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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 239,264 | 30,172 | SH | | DFND | 14 | 30,172 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 113,018 | 14,252 | SH | | DFND | 7 | 0 | 0 | 14,252 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 65,359 | 8,242 | SH | | DFND | 8 | 147 | 0 | 8,095 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 14,028 | 1,769 | SH | | OTR | 8 | 1,769 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 145,761 | 18,381 | SH | | SOLE | 7 | 1,492 | 0 | 16,889 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 61,069 | 7,701 | SH | | SOLE | 8 | 7,701 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 38,971,274 | 1,725,920 | SH | | DFND | 12 | 1,725,920 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,691,965 | 74,932 | SH | | DFND | 14 | 74,932 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,298,915 | 57,525 | SH | | DFND | 1 | 0 | 0 | 57,525 |
10X GENOMICS INC | CL A COM | 88025U109 | 137,873 | 6,106 | SH | | DFND | 8 | 1,986 | 0 | 4,120 |
10X GENOMICS INC | CL A COM | 88025U109 | 208,301 | 9,225 | SH | | OTR | 8 | 9,225 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,103,530 | 48,872 | SH | | SOLE | 7 | 3,983 | 0 | 44,889 |
10X GENOMICS INC | CL A COM | 88025U109 | 9,145 | 405 | SH | | SOLE | 8 | 405 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 852,033 | 14,229 | SH | | DFND | 14 | 14,229 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 172,095 | 2,874 | SH | | DFND | 8 | 1,106 | 0 | 1,768 |
1ST SOURCE CORP | COM | 336901103 | 85,868 | 1,434 | SH | | OTR | 8 | 1,434 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 8,862 | 148 | SH | | SOLE | 8 | 148 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 103,022 | 23,361 | SH | | DFND | 13 | 23,361 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 440,884 | 155,241 | SH | | DFND | 14 | 155,241 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 124,903 | 43,980 | SH | | DFND | 7 | 0 | 0 | 43,980 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 25,248 | 8,890 | SH | | DFND | 8 | 4,841 | 0 | 4,049 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 24,535 | 8,639 | SH | | OTR | 8 | 8,639 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 163,107 | 57,432 | SH | | SOLE | 7 | 6,946 | 0 | 50,486 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,783 | 1,332 | SH | | SOLE | 8 | 1,332 | 0 | 0 |
3M CO | COM | 88579Y101 | 273,400 | 2,000 | SH | | DFND | 12 | 2,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,803,228 | 35,137 | SH | | DFND | 13 | 35,137 | 0 | 0 |
3M CO | COM | 88579Y101 | 107,836,205 | 788,853 | SH | | DFND | 14 | 788,853 | 0 | 0 |
3M CO | COM | 88579Y101 | 40,184,469 | 293,961 | SH | | DFND | 1 | 8,687 | 0 | 285,274 |
3M CO | COM | 88579Y101 | 4,650,261 | 34,018 | SH | | DFND | 7 | 22,805 | 0 | 11,213 |
3M CO | COM | 88579Y101 | 136,174,115 | 996,153 | SH | | DFND | 8 | 595,094 | 0 | 401,059 |
3M CO | COM | 88579Y101 | 9,349,050 | 68,391 | SH | | DFND | 9 | 68,391 | 0 | 0 |
3M CO | COM | 88579Y101 | 16,955,448 | 124,034 | SH | | DFND | | 13,130 | 0 | 110,904 |
3M CO | COM | 88579Y101 | 44,564 | 326 | SH | | OTR | 1 | 326 | 0 | 0 |
3M CO | COM | 88579Y101 | 624,992 | 4,572 | SH | | OTR | 7 | 4,572 | 0 | 0 |
3M CO | COM | 88579Y101 | 7,134,783 | 52,193 | SH | | OTR | 8 | 52,193 | 0 | 0 |
3M CO | COM | 88579Y101 | 7,495,945 | 54,835 | SH | | OTR | | 54,835 | 0 | 0 |
3M CO | COM | 88579Y101 | 123,604,960 | 904,206 | SH | | SOLE | 7 | 304,887 | 0 | 599,319 |
3M CO | COM | 88579Y101 | 46,505,477 | 340,201 | SH | | SOLE | 8 | 308,373 | 0 | 31,828 |
3M CO | COM | 88579Y101 | 15,959,042 | 116,745 | SH | | SOLE | | 49,219 | 0 | 67,526 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 192,537 | 17,811 | SH | | DFND | 14 | 17,811 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 254,986 | 23,588 | SH | | SOLE | 7 | 919 | 0 | 22,669 |
89BIO INC | COM | 282559103 | 433,751 | 58,615 | SH | | DFND | 14 | 58,615 | 0 | 0 |
89BIO INC | COM | 282559103 | 244,940 | 33,100 | SH | | DFND | 7 | 0 | 0 | 33,100 |
89BIO INC | COM | 282559103 | 43,660 | 5,900 | SH | | DFND | 8 | 2,100 | 0 | 3,800 |
89BIO INC | COM | 282559103 | 196,100 | 26,500 | SH | | SOLE | 7 | 5,500 | 0 | 21,000 |
89BIO INC | COM | 282559103 | 124,934 | 16,883 | SH | | SOLE | 8 | 16,883 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 1,359,468 | 94,146 | SH | | DFND | 14 | 94,146 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 356,090 | 24,660 | SH | | DFND | 7 | 0 | 0 | 24,660 |
A10 NETWORKS INC | COM | 002121101 | 68,937 | 4,774 | SH | | DFND | 8 | 2,471 | 0 | 2,303 |
A10 NETWORKS INC | COM | 002121101 | 146,985 | 10,179 | SH | | OTR | 8 | 10,179 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 677,886 | 46,945 | SH | | SOLE | 7 | 5,332 | 0 | 41,613 |
A10 NETWORKS INC | COM | 002121101 | 9,834 | 681 | SH | | SOLE | 8 | 681 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 10,493,695 | 97,308 | SH | | DFND | 14 | 97,308 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 3,764,155 | 34,905 | SH | | DFND | 1 | 15,390 | 0 | 19,515 |
AAON INC | COM PAR $0.004 | 000360206 | 617,384 | 5,725 | SH | | DFND | 8 | 2,052 | 0 | 3,673 |
AAON INC | COM PAR $0.004 | 000360206 | 622,452 | 5,772 | SH | | OTR | 8 | 5,772 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 260,218 | 2,413 | SH | | OTR | | 0 | 0 | 2,413 |
AAON INC | COM PAR $0.004 | 000360206 | 4,103,851 | 38,055 | SH | | SOLE | 7 | 3,564 | 0 | 34,491 |
AAON INC | COM PAR $0.004 | 000360206 | 3,396,529 | 31,496 | SH | | SOLE | 8 | 31,496 | 0 | 0 |
AAR CORP | COM | 000361105 | 2,444,987 | 37,408 | SH | | DFND | 14 | 37,408 | 0 | 0 |
AAR CORP | COM | 000361105 | 301,898 | 4,619 | SH | | DFND | 8 | 1,295 | 0 | 3,324 |
AAR CORP | COM | 000361105 | 153,400 | 2,347 | SH | | OTR | 8 | 2,347 | 0 | 0 |
AAR CORP | COM | 000361105 | 1,528,117 | 23,380 | SH | | SOLE | 7 | 1,300 | 0 | 22,080 |
AAR CORP | COM | 000361105 | 568,436 | 8,697 | SH | | SOLE | 8 | 8,697 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,596,673 | 31,547 | SH | | DFND | 13 | 31,547 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 164,238,702 | 1,440,564 | SH | | DFND | 14 | 1,440,564 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 113,300,288 | 993,775 | SH | | DFND | 1 | 96,138 | 0 | 897,637 |
ABBOTT LABS | COM | 002824100 | 16,774,747 | 147,134 | SH | | DFND | 7 | 65,134 | 0 | 82,000 |
ABBOTT LABS | COM | 002824100 | 214,009,311 | 1,877,110 | SH | | DFND | 8 | 949,070 | 0 | 928,040 |
ABBOTT LABS | COM | 002824100 | 19,922,905 | 174,747 | SH | | DFND | 9 | 174,747 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 37,052,566 | 324,994 | SH | | DFND | | 0 | 0 | 324,994 |
ABBOTT LABS | COM | 002824100 | 164,060 | 1,439 | SH | | OTR | 1 | 1,439 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,704,792 | 14,953 | SH | | OTR | 7 | 14,953 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 18,893,623 | 165,719 | SH | | OTR | 8 | 165,719 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 16,916,690 | 148,379 | SH | | OTR | | 148,379 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 252,333,773 | 2,213,260 | SH | | SOLE | 7 | 894,440 | 0 | 1,318,820 |
ABBOTT LABS | COM | 002824100 | 166,816,354 | 1,463,173 | SH | | SOLE | 8 | 1,445,479 | 0 | 17,694 |
ABBOTT LABS | COM | 002824100 | 27,036,217 | 237,139 | SH | | SOLE | | 59,337 | 0 | 177,802 |
ABBVIE INC | COM | 00287Y109 | 17,828,297 | 90,279 | SH | | DFND | 12 | 90,279 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,400,799 | 42,540 | SH | | DFND | 13 | 42,540 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 359,337,373 | 1,819,614 | SH | | DFND | 14 | 1,819,614 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 187,830,140 | 951,135 | SH | | DFND | 1 | 35,241 | 0 | 915,894 |
ABBVIE INC | COM | 00287Y109 | 36,693,166 | 185,807 | SH | | DFND | 7 | 80,224 | 0 | 105,583 |
ABBVIE INC | COM | 00287Y109 | 413,432,279 | 2,093,540 | SH | | DFND | 8 | 991,400 | 0 | 1,102,140 |
ABBVIE INC | COM | 00287Y109 | 30,460,698 | 154,247 | SH | | DFND | 9 | 154,247 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 53,233,301 | 269,563 | SH | | DFND | | 4,691 | 0 | 264,872 |
ABBVIE INC | COM | 00287Y109 | 288,123 | 1,459 | SH | | OTR | 1 | 1,459 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,958,092 | 20,043 | SH | | OTR | 7 | 20,043 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 32,990,614 | 167,058 | SH | | OTR | 8 | 167,058 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 55,157,151 | 279,305 | SH | | OTR | | 278,663 | 0 | 642 |
ABBVIE INC | COM | 00287Y109 | 486,926,633 | 2,465,701 | SH | | SOLE | 7 | 1,090,681 | 0 | 1,375,020 |
ABBVIE INC | COM | 00287Y109 | 278,701,944 | 1,411,292 | SH | | SOLE | 8 | 1,382,444 | 0 | 28,848 |
ABBVIE INC | COM | 00287Y109 | 44,303,256 | 224,343 | SH | | SOLE | | 56,380 | 0 | 167,963 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 11,921,307 | 4,585,118 | SH | | DFND | 12 | 4,585,118 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 12,961 | 4,985 | SH | | DFND | 13 | 4,985 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,294,661 | 44,994 | SH | | DFND | 14 | 44,994 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,405,156 | 10,044 | SH | | DFND | 7 | 0 | 0 | 10,044 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 521,407 | 3,727 | SH | | DFND | 8 | 1,435 | 0 | 2,292 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 832,545 | 5,951 | SH | | OTR | 8 | 5,951 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 259,095 | 1,852 | SH | | OTR | | 0 | 0 | 1,852 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,765,269 | 26,914 | SH | | SOLE | 7 | 2,855 | 0 | 24,059 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 36,374 | 260 | SH | | SOLE | 8 | 260 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 3,924,342 | 74,381 | SH | | DFND | 14 | 74,381 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 674,378 | 12,782 | SH | | DFND | 7 | 0 | 0 | 12,782 |
ABM INDS INC | COM | 000957100 | 221,803 | 4,204 | SH | | DFND | 8 | 2,175 | 0 | 2,029 |
ABM INDS INC | COM | 000957100 | 295,614 | 5,603 | SH | | OTR | 8 | 5,603 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,836,839 | 34,815 | SH | | SOLE | 7 | 3,736 | 0 | 31,079 |
ABM INDS INC | COM | 000957100 | 883,730 | 16,750 | SH | | SOLE | 8 | 16,750 | 0 | 0 |
ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 174,000 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 91,107 | 23,850 | SH | | DFND | 13 | 23,850 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,126,519 | 70,708 | SH | | DFND | 14 | 70,708 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 955,178 | 16,367 | SH | | DFND | 7 | 0 | 0 | 16,367 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 12,781 | 219 | SH | | DFND | 8 | 219 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 401,225 | 6,875 | SH | | OTR | 8 | 6,875 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,268,045 | 38,863 | SH | | SOLE | 7 | 3,810 | 0 | 35,053 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 18,792 | 322 | SH | | SOLE | 8 | 322 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 107,797 | 1,700 | SH | | DFND | 13 | 1,700 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,381,899 | 100,645 | SH | | DFND | 14 | 100,645 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,512,811 | 39,628 | SH | | DFND | 1 | 2,233 | 0 | 37,395 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 532,898 | 8,404 | SH | | DFND | 8 | 2,678 | 0 | 5,726 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 709,748 | 11,193 | SH | | OTR | 8 | 11,193 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 216,418 | 3,413 | SH | | OTR | | 0 | 0 | 3,413 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,091,935 | 48,761 | SH | | SOLE | 7 | 5,506 | 0 | 43,255 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,746,794 | 43,318 | SH | | SOLE | 8 | 43,318 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 73,824 | 4,800 | SH | | DFND | 13 | 4,800 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,619,191 | 105,279 | SH | | DFND | 14 | 105,279 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 176,624 | 11,484 | SH | | DFND | 8 | 4,756 | 0 | 6,728 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 99,678 | 6,481 | SH | | OTR | 8 | 6,481 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 939,795 | 61,105 | SH | | SOLE | 7 | 6,365 | 0 | 54,740 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9,074 | 590 | SH | | SOLE | 8 | 590 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,030,305 | 129,059 | SH | | DFND | 14 | 129,059 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,427,057 | 103,367 | SH | | DFND | 7 | 0 | 0 | 103,367 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,865,322 | 79,443 | SH | | DFND | 8 | 3,062 | 0 | 76,381 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 611,278 | 26,034 | SH | | DFND | | 0 | 0 | 26,034 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 141,162 | 6,012 | SH | | OTR | 8 | 6,012 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,044,404 | 87,070 | SH | | OTR | | 83,953 | 0 | 3,117 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,114,883 | 217,840 | SH | | SOLE | 7 | 47,003 | 0 | 170,837 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 187,136 | 7,970 | SH | | SOLE | 8 | 7,970 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 393,802 | 33,890 | SH | | DFND | 14 | 33,890 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 268,829 | 23,135 | SH | | SOLE | 7 | 7,435 | 0 | 15,700 |
ACCELERATE DIAGNOSTICS INC | NOTE 5.000%12/1 | 00430HAC6 | 340,674 | 865,754 | PRN | | DFND | 12 | 865,754 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,717,437 | 72,755 | SH | | DFND | 13 | 72,755 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 323,184,643 | 914,294 | SH | | DFND | 14 | 914,294 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 141,067,505 | 399,082 | SH | | DFND | 1 | 75,038 | 0 | 324,044 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,734,773 | 64,317 | SH | | DFND | 7 | 33,130 | 0 | 31,187 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 392,509,141 | 1,110,414 | SH | | DFND | 8 | 665,052 | 0 | 445,362 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,504,960 | 91,957 | SH | | DFND | 9 | 91,957 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 51,247,530 | 144,980 | SH | | DFND | | 16,697 | 0 | 128,283 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 182,042 | 515 | SH | | OTR | 1 | 515 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,849,761 | 5,233 | SH | | OTR | 7 | 5,233 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,129,267 | 59,775 | SH | | OTR | 8 | 59,775 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,492,281 | 66,460 | SH | | OTR | | 61,734 | 0 | 4,726 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 438,610,002 | 1,240,834 | SH | | SOLE | 7 | 664,743 | 0 | 576,091 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 431,391,941 | 1,220,414 | SH | | SOLE | 8 | 1,176,521 | 0 | 43,893 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,597,557 | 100,706 | SH | | SOLE | | 37,567 | 0 | 63,139 |
ACCO BRANDS CORP | COM | 00081T108 | 650,525 | 118,926 | SH | | DFND | 14 | 118,926 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 190,580 | 34,841 | SH | | DFND | 7 | 0 | 0 | 34,841 |
ACCO BRANDS CORP | COM | 00081T108 | 35,632 | 6,514 | SH | | OTR | 8 | 6,514 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 504,296 | 92,193 | SH | | SOLE | 7 | 2,614 | 0 | 89,579 |
ACCO BRANDS CORP | COM | 00081T108 | 124,016 | 22,672 | SH | | SOLE | 8 | 22,672 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 9,740,529 | 191,366 | SH | | DFND | 14 | 191,366 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 1,081,421 | 21,246 | SH | | DFND | 7 | 0 | 0 | 21,246 |
ACI WORLDWIDE INC | COM | 004498101 | 390,658 | 7,675 | SH | | DFND | 8 | 2,854 | 0 | 4,821 |
ACI WORLDWIDE INC | COM | 004498101 | 413,512 | 8,124 | SH | | OTR | 8 | 8,124 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 270,381 | 5,312 | SH | | OTR | | 0 | 0 | 5,312 |
ACI WORLDWIDE INC | COM | 004498101 | 2,918,962 | 57,347 | SH | | SOLE | 7 | 7,570 | 0 | 49,777 |
ACI WORLDWIDE INC | COM | 004498101 | 1,350,937 | 26,541 | SH | | SOLE | 8 | 26,541 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 724,669 | 35,698 | SH | | DFND | 14 | 35,698 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 164,958 | 8,126 | SH | | DFND | 8 | 499 | 0 | 7,627 |
ACM RESH INC | COM CL A | 00108J109 | 48,720 | 2,400 | SH | | OTR | 8 | 2,400 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 626,377 | 30,856 | SH | | SOLE | 7 | 2,818 | 0 | 28,038 |
ACM RESH INC | COM CL A | 00108J109 | 5,725 | 282 | SH | | SOLE | 8 | 282 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 9,322,502 | 33,852 | SH | | DFND | 12 | 33,852 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 156,146 | 567 | SH | | DFND | 13 | 567 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 12,906,703 | 46,867 | SH | | DFND | 14 | 46,867 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 7,610,127 | 27,634 | SH | | DFND | 1 | 10,464 | 0 | 17,170 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,632,512 | 5,928 | SH | | DFND | 7 | 0 | 0 | 5,928 |
ACUITY BRANDS INC | COM | 00508Y102 | 776,875 | 2,821 | SH | | DFND | 8 | 886 | 0 | 1,935 |
ACUITY BRANDS INC | COM | 00508Y102 | 897,771 | 3,260 | SH | | OTR | 8 | 3,260 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 352,499 | 1,280 | SH | | OTR | | 0 | 0 | 1,280 |
ACUITY BRANDS INC | COM | 00508Y102 | 4,803,628 | 17,443 | SH | | SOLE | 7 | 1,912 | 0 | 15,531 |
ACUITY BRANDS INC | COM | 00508Y102 | 3,860,417 | 14,018 | SH | | SOLE | 8 | 14,018 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 3,927,829 | 61,613 | SH | | DFND | 14 | 61,613 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 618,439 | 9,701 | SH | | DFND | 7 | 0 | 0 | 9,701 |
ACUSHNET HLDGS CORP | COM | 005098108 | 71,846 | 1,127 | SH | | DFND | 8 | 500 | 0 | 627 |
ACUSHNET HLDGS CORP | COM | 005098108 | 165,304 | 2,593 | SH | | OTR | 8 | 2,593 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,020,893 | 16,014 | SH | | SOLE | 7 | 2,557 | 0 | 13,457 |
ACUSHNET HLDGS CORP | COM | 005098108 | 7,459 | 117 | SH | | SOLE | 8 | 117 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,286,576 | 112,473 | SH | | DFND | 14 | 112,473 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 222,756 | 10,957 | SH | | DFND | 8 | 5,557 | 0 | 5,400 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 186,812 | 9,189 | SH | | OTR | 8 | 9,189 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,587,753 | 78,099 | SH | | SOLE | 7 | 7,200 | 0 | 70,899 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 10,938 | 538 | SH | | SOLE | 8 | 538 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 881,577 | 78,502 | SH | | DFND | 14 | 78,502 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 260,076 | 23,159 | SH | | DFND | 7 | 0 | 0 | 23,159 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 39,844 | 3,548 | SH | | DFND | 8 | 893 | 0 | 2,655 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 74,006 | 6,590 | SH | | OTR | 8 | 6,590 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 334,351 | 29,773 | SH | | SOLE | 7 | 6,427 | 0 | 23,346 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 234,685 | 20,898 | SH | | SOLE | 8 | 20,898 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 2,164,265 | 16,269 | SH | | DFND | 14 | 16,269 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 477,046 | 3,586 | SH | | DFND | 7 | 0 | 0 | 3,586 |
ADDUS HOMECARE CORP | COM | 006739106 | 177,196 | 1,332 | SH | | DFND | 8 | 327 | 0 | 1,005 |
ADDUS HOMECARE CORP | COM | 006739106 | 139,548 | 1,049 | SH | | OTR | 8 | 1,049 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 955,155 | 7,180 | SH | | SOLE | 7 | 1,239 | 0 | 5,941 |
ADDUS HOMECARE CORP | COM | 006739106 | 598,502 | 4,499 | SH | | SOLE | 8 | 4,499 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 1,038,600 | 87,204 | SH | | DFND | 14 | 87,204 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 109,274 | 9,175 | SH | | DFND | 8 | 3,470 | 0 | 5,705 |
ADEIA INC | COM | 00676P107 | 87,503 | 7,347 | SH | | OTR | 8 | 7,347 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 520,646 | 43,715 | SH | | SOLE | 7 | 5,017 | 0 | 38,698 |
ADEIA INC | COM | 00676P107 | 536 | 45 | SH | | SOLE | 8 | 45 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 2,006,518 | 88,902 | SH | | DFND | 14 | 88,902 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 369,290 | 16,362 | SH | | DFND | 7 | 0 | 0 | 16,362 |
ADIENT PLC | ORD SHS | G0084W101 | 298,375 | 13,220 | SH | | DFND | 8 | 7,564 | 0 | 5,656 |
ADIENT PLC | ORD SHS | G0084W101 | 105,944 | 4,694 | SH | | OTR | 8 | 4,694 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 1,263,062 | 55,962 | SH | | SOLE | 7 | 7,863 | 0 | 48,099 |
ADIENT PLC | ORD SHS | G0084W101 | 7,245 | 321 | SH | | SOLE | 8 | 321 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 329,835 | 16,500 | SH | | DFND | 13 | 16,500 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 4,991,683 | 249,709 | SH | | DFND | 14 | 249,709 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 1,507,246 | 75,400 | SH | | DFND | 7 | 0 | 0 | 75,400 |
ADMA BIOLOGICS INC | COM | 000899104 | 315,842 | 15,800 | SH | | DFND | 8 | 7,000 | 0 | 8,800 |
ADMA BIOLOGICS INC | COM | 000899104 | 603,678 | 30,199 | SH | | OTR | 8 | 30,199 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 2,417,351 | 120,928 | SH | | SOLE | 7 | 12,590 | 0 | 108,338 |
ADMA BIOLOGICS INC | COM | 000899104 | 28,606 | 1,431 | SH | | SOLE | 8 | 1,431 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 30,066,967 | 58,069 | SH | | DFND | 13 | 58,069 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 289,140,261 | 558,423 | SH | | DFND | 14 | 558,423 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 168,384,127 | 325,204 | SH | | DFND | 1 | 89,531 | 0 | 235,673 |
ADOBE INC | COM | 00724F101 | 40,391,500 | 78,009 | SH | | DFND | 7 | 45,138 | 0 | 32,871 |
ADOBE INC | COM | 00724F101 | 522,048,061 | 1,008,243 | SH | | DFND | 8 | 545,169 | 0 | 463,074 |
ADOBE INC | COM | 00724F101 | 24,231,586 | 46,799 | SH | | DFND | 9 | 46,799 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 54,659,963 | 105,566 | SH | | DFND | | 13,255 | 0 | 92,311 |
ADOBE INC | COM | 00724F101 | 185,883 | 359 | SH | | OTR | 1 | 359 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 3,576,824 | 6,908 | SH | | OTR | 7 | 6,908 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 23,295,958 | 44,992 | SH | | OTR | 8 | 44,992 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 51,924,532 | 100,283 | SH | | OTR | | 99,929 | 0 | 354 |
ADOBE INC | COM | 00724F101 | 19,653,893 | 37,958 | SH | | SOLE | 1 | 37,958 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 607,841,618 | 1,173,938 | SH | | SOLE | 7 | 749,225 | 0 | 424,713 |
ADOBE INC | COM | 00724F101 | 413,981,161 | 799,531 | SH | | SOLE | 8 | 769,601 | 0 | 29,930 |
ADOBE INC | COM | 00724F101 | 205,696,907 | 397,267 | SH | | SOLE | | 52,643 | 0 | 344,624 |
ADT INC DEL | COM | 00090Q103 | 1,752,733 | 242,425 | SH | | DFND | 13 | 242,425 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 2,414,032 | 333,891 | SH | | DFND | 14 | 333,891 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 316,580 | 43,787 | SH | | DFND | 1 | 0 | 0 | 43,787 |
ADT INC DEL | COM | 00090Q103 | 93,101 | 12,877 | SH | | DFND | 8 | 5,466 | 0 | 7,411 |
ADT INC DEL | COM | 00090Q103 | 76,689 | 10,607 | SH | | OTR | 8 | 10,607 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 999,352 | 138,223 | SH | | SOLE | 7 | 15,347 | 0 | 122,876 |
ADT INC DEL | COM | 00090Q103 | 1,015,923 | 140,515 | SH | | SOLE | 8 | 140,515 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,459,440 | 32,584 | SH | | DFND | 14 | 32,584 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 830,355 | 11,001 | SH | | DFND | 7 | 0 | 0 | 11,001 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 285,843 | 3,787 | SH | | DFND | 8 | 1,084 | 0 | 2,703 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 273,992 | 3,630 | SH | | OTR | 8 | 3,630 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,544,170 | 20,458 | SH | | SOLE | 7 | 2,812 | 0 | 17,646 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 19,096 | 253 | SH | | SOLE | 8 | 253 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 45,501 | 1,167 | SH | | DFND | 13 | 1,167 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,811,748 | 46,467 | SH | | DFND | 14 | 46,467 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,791,162 | 45,939 | SH | | DFND | 1 | 17,377 | 0 | 28,562 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 439,885 | 11,282 | SH | | DFND | 7 | 0 | 0 | 11,282 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 292,464 | 7,501 | SH | | DFND | 8 | 5,084 | 0 | 2,417 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 153,036 | 3,925 | SH | | OTR | 8 | 3,925 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,229,628 | 31,537 | SH | | SOLE | 7 | 4,443 | 0 | 27,094 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,257 | 340 | SH | | SOLE | 8 | 340 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,827,992 | 56,172 | SH | | DFND | 12 | 56,172 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 204,779 | 1,303 | SH | | DFND | 13 | 1,303 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 17,662,427 | 112,385 | SH | | DFND | 14 | 112,385 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 157,133,597 | 999,832 | SH | | DFND | 1 | 5,338 | 0 | 994,494 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,426,227 | 9,075 | SH | | DFND | 7 | 0 | 0 | 9,075 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 978,007 | 6,223 | SH | | DFND | 8 | 1,883 | 0 | 4,340 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 35,047 | 223 | SH | | OTR | 7 | 223 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,063,502 | 6,767 | SH | | OTR | 8 | 6,767 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 372,626 | 2,371 | SH | | OTR | | 0 | 0 | 2,371 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,009,327 | 38,237 | SH | | SOLE | 7 | 4,140 | 0 | 34,097 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,087,269 | 32,370 | SH | | SOLE | 8 | 32,370 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 3,773,170 | 35,853 | SH | | DFND | 14 | 35,853 | 0 | 0 |
ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 526,250 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 965,577 | 9,175 | SH | | DFND | 7 | 0 | 0 | 9,175 |
ADVANCED ENERGY INDS | COM | 007973100 | 374,549 | 3,559 | SH | | DFND | 8 | 1,267 | 0 | 2,292 |
ADVANCED ENERGY INDS | COM | 007973100 | 358,132 | 3,403 | SH | | OTR | 8 | 3,403 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 2,212,461 | 21,023 | SH | | SOLE | 7 | 1,958 | 0 | 19,065 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,807,497 | 17,175 | SH | | SOLE | 8 | 17,175 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,988,920 | 36,500 | SH | | DFND | 12 | 36,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,142,402 | 43,530 | SH | | DFND | 13 | 43,530 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 316,516,883 | 1,929,040 | SH | | DFND | 14 | 1,929,040 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 240,549,812 | 1,466,052 | SH | | DFND | 1 | 632,804 | 0 | 833,248 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,371,093 | 337,464 | SH | | DFND | 7 | 241,756 | 0 | 95,708 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 428,622,902 | 2,612,280 | SH | | DFND | 8 | 1,051,007 | 0 | 1,561,273 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,019,111 | 140,292 | SH | | DFND | 9 | 140,292 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 73,606,288 | 448,600 | SH | | DFND | | 55,825 | 0 | 392,775 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,842,522 | 17,324 | SH | | OTR | 1 | 17,324 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,491,294 | 21,278 | SH | | OTR | 7 | 21,278 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,654,960 | 162,451 | SH | | OTR | 8 | 162,451 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 43,703,364 | 266,354 | SH | | OTR | | 247,705 | 0 | 18,649 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,639,932 | 168,454 | SH | | SOLE | 1 | 168,454 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 767,474,355 | 4,677,440 | SH | | SOLE | 7 | 3,126,725 | 0 | 1,550,715 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 649,130,343 | 3,956,182 | SH | | SOLE | 8 | 3,843,409 | 0 | 112,773 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 523,246,198 | 3,188,970 | SH | | SOLE | | 119,080 | 0 | 3,069,890 |
ADVANSIX INC | COM | 00773T101 | 946,853 | 31,167 | SH | | DFND | 14 | 31,167 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 305,805 | 10,066 | SH | | DFND | 7 | 0 | 0 | 10,066 |
ADVANSIX INC | COM | 00773T101 | 424,348 | 13,968 | SH | | SOLE | 7 | 1,100 | 0 | 12,868 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 324,108 | 94,492 | SH | | DFND | 14 | 94,492 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 162,925 | 47,500 | SH | | DFND | 7 | 0 | 0 | 47,500 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 86,553 | 25,234 | SH | | SOLE | 7 | 25,234 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 95,062 | 27,715 | SH | | SOLE | 8 | 27,715 | 0 | 0 |
AECOM | COM | 00766T100 | 227,194 | 2,200 | SH | | DFND | 13 | 2,200 | 0 | 0 |
AECOM | COM | 00766T100 | 35,058,719 | 339,486 | SH | | DFND | 14 | 339,486 | 0 | 0 |
AECOM | COM | 00766T100 | 25,311,167 | 245,097 | SH | | DFND | 1 | 175,912 | 0 | 69,185 |
AECOM | COM | 00766T100 | 7,592,720 | 73,523 | SH | | DFND | 7 | 51,723 | 0 | 21,800 |
AECOM | COM | 00766T100 | 35,442,884 | 343,206 | SH | | DFND | 8 | 76,542 | 0 | 266,664 |
AECOM | COM | 00766T100 | 606,711 | 5,875 | SH | | DFND | 9 | 5,875 | 0 | 0 |
AECOM | COM | 00766T100 | 9,628,895 | 93,240 | SH | | DFND | | 19,381 | 0 | 73,859 |
AECOM | COM | 00766T100 | 91,600 | 887 | SH | | OTR | 7 | 887 | 0 | 0 |
AECOM | COM | 00766T100 | 2,011,287 | 19,476 | SH | | OTR | 8 | 19,476 | 0 | 0 |
AECOM | COM | 00766T100 | 1,180,170 | 11,428 | SH | | OTR | | 10,666 | 0 | 762 |
AECOM | COM | 00766T100 | 15,862,065 | 153,598 | SH | | SOLE | 1 | 153,598 | 0 | 0 |
AECOM | COM | 00766T100 | 56,811,719 | 550,128 | SH | | SOLE | 7 | 224,650 | 0 | 325,478 |
AECOM | COM | 00766T100 | 9,707,587 | 94,002 | SH | | SOLE | 8 | 92,517 | 0 | 1,485 |
AECOM | COM | 00766T100 | 5,895,891 | 57,092 | SH | | SOLE | | 20,987 | 0 | 36,105 |
AERCAP HOLDINGS NV | SHS | N00985106 | 24,758,103 | 261,382 | SH | | DFND | 12 | 261,382 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 13,474,204 | 142,253 | SH | | DFND | 14 | 142,253 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 365,714 | 3,861 | SH | | DFND | 1 | 0 | 0 | 3,861 |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,590,292 | 80,134 | SH | | DFND | 7 | 5,934 | 0 | 74,200 |
AERCAP HOLDINGS NV | SHS | N00985106 | 46,130,156 | 487,016 | SH | | DFND | 8 | 86,842 | 0 | 400,174 |
AERCAP HOLDINGS NV | SHS | N00985106 | 984,425 | 10,393 | SH | | DFND | 9 | 10,393 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,380,936 | 35,694 | SH | | DFND | | 4,423 | 0 | 31,271 |
AERCAP HOLDINGS NV | SHS | N00985106 | 143,596 | 1,516 | SH | | OTR | 7 | 1,516 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,845,998 | 19,489 | SH | | OTR | | 19,489 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 68,811,049 | 726,468 | SH | | SOLE | 7 | 540,502 | 0 | 185,966 |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,616,922 | 101,530 | SH | | SOLE | 8 | 75,138 | 0 | 26,392 |
AERCAP HOLDINGS NV | SHS | N00985106 | 23,903,918 | 252,364 | SH | | SOLE | | 5,948 | 0 | 246,416 |
AEROVIRONMENT INC | COM | 008073108 | 4,735,810 | 23,620 | SH | | DFND | 14 | 23,620 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 11,393,212 | 56,824 | SH | | DFND | 1 | 56,824 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,654,727 | 8,253 | SH | | DFND | 7 | 0 | 0 | 8,253 |
AEROVIRONMENT INC | COM | 008073108 | 414,634 | 2,068 | SH | | DFND | 8 | 731 | 0 | 1,337 |
AEROVIRONMENT INC | COM | 008073108 | 667,064 | 3,327 | SH | | OTR | 8 | 3,327 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 201,703 | 1,006 | SH | | OTR | | 0 | 0 | 1,006 |
AEROVIRONMENT INC | COM | 008073108 | 4,647,791 | 23,181 | SH | | SOLE | 1 | 23,181 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 2,866,950 | 14,299 | SH | | SOLE | 7 | 1,866 | 0 | 12,433 |
AEROVIRONMENT INC | COM | 008073108 | 33,684 | 168 | SH | | SOLE | 8 | 168 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,302,888 | 114,800 | SH | | DFND | 13 | 114,800 | 0 | 0 |
AES CORP | COM | 00130H105 | 7,349,783 | 366,390 | SH | | DFND | 14 | 366,390 | 0 | 0 |
AES CORP | COM | 00130H105 | 8,677,134 | 432,559 | SH | | DFND | 1 | 86,233 | 0 | 346,326 |
AES CORP | COM | 00130H105 | 2,339,056 | 116,603 | SH | | DFND | 7 | 116,603 | 0 | 0 |
AES CORP | COM | 00130H105 | 4,559,798 | 227,308 | SH | | DFND | 8 | 174,186 | 0 | 53,122 |
AES CORP | COM | 00130H105 | 107,120 | 5,340 | SH | | DFND | | 0 | 0 | 5,340 |
AES CORP | COM | 00130H105 | 285,795 | 14,247 | SH | | OTR | 1 | 14,247 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,990,734 | 99,239 | SH | | OTR | 8 | 99,239 | 0 | 0 |
AES CORP | COM | 00130H105 | 8,668,809 | 432,144 | SH | | OTR | | 59,600 | 0 | 372,544 |
AES CORP | COM | 00130H105 | 18,588,659 | 926,653 | SH | | SOLE | 7 | 492,732 | 0 | 433,921 |
AES CORP | COM | 00130H105 | 3,163,121 | 157,683 | SH | | SOLE | 8 | 151,308 | 0 | 6,375 |
AES CORP | COM | 00130H105 | 1,081,154 | 53,896 | SH | | SOLE | | 35,962 | 0 | 17,934 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,761,326 | 43,652 | SH | | DFND | 14 | 43,652 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 993,967 | 24,350 | SH | | DFND | 13 | 24,350 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 9,353,576 | 229,142 | SH | | DFND | 14 | 229,142 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,913,258 | 120,364 | SH | | DFND | 1 | 0 | 0 | 120,364 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 696,593 | 17,065 | SH | | DFND | 8 | 6,290 | 0 | 10,775 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 883,590 | 21,646 | SH | | OTR | 8 | 21,646 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 316,967 | 7,765 | SH | | OTR | | 0 | 0 | 7,765 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,436,505 | 59,689 | SH | | SOLE | 1 | 59,689 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,050,781 | 123,733 | SH | | SOLE | 7 | 12,615 | 0 | 111,118 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 52,046 | 1,275 | SH | | SOLE | 8 | 1,275 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,657,435 | 14,825 | SH | | DFND | 13 | 14,825 | 0 | 0 |
AFLAC INC | COM | 001055102 | 109,390,934 | 978,452 | SH | | DFND | 14 | 978,452 | 0 | 0 |
AFLAC INC | COM | 001055102 | 67,185,092 | 600,940 | SH | | DFND | 1 | 313,027 | 0 | 287,913 |
AFLAC INC | COM | 001055102 | 5,990,356 | 53,581 | SH | | DFND | 7 | 20,290 | 0 | 33,291 |
AFLAC INC | COM | 001055102 | 149,050,083 | 1,333,185 | SH | | DFND | 8 | 791,002 | 0 | 542,183 |
AFLAC INC | COM | 001055102 | 12,744,194 | 113,991 | SH | | DFND | 9 | 113,991 | 0 | 0 |
AFLAC INC | COM | 001055102 | 14,619,974 | 130,769 | SH | | DFND | | 18,165 | 0 | 112,604 |
AFLAC INC | COM | 001055102 | 47,739 | 427 | SH | | OTR | 1 | 427 | 0 | 0 |
AFLAC INC | COM | 001055102 | 510,479 | 4,566 | SH | | OTR | 7 | 4,566 | 0 | 0 |
AFLAC INC | COM | 001055102 | 5,796,942 | 51,851 | SH | | OTR | 8 | 51,851 | 0 | 0 |
AFLAC INC | COM | 001055102 | 10,855,221 | 97,095 | SH | | OTR | | 79,135 | 0 | 17,960 |
AFLAC INC | COM | 001055102 | 92,246,068 | 825,099 | SH | | SOLE | 7 | 290,629 | 0 | 534,470 |
AFLAC INC | COM | 001055102 | 41,863,734 | 374,452 | SH | | SOLE | 8 | 338,873 | 0 | 35,579 |
AFLAC INC | COM | 001055102 | 12,888,080 | 115,278 | SH | | SOLE | | 47,727 | 0 | 67,551 |
AGCO CORP | COM | 001084102 | 6,706,444 | 68,531 | SH | | DFND | 14 | 68,531 | 0 | 0 |
AGCO CORP | COM | 001084102 | 3,156,866 | 32,259 | SH | | DFND | 1 | 4,893 | 0 | 27,366 |
AGCO CORP | COM | 001084102 | 1,138,503 | 11,634 | SH | | DFND | 7 | 0 | 0 | 11,634 |
AGCO CORP | COM | 001084102 | 19,679,255 | 201,096 | SH | | DFND | 8 | 3,076 | 0 | 198,020 |
AGCO CORP | COM | 001084102 | 306,498 | 3,132 | SH | | DFND | 9 | 3,132 | 0 | 0 |
AGCO CORP | COM | 001084102 | 834,159 | 8,524 | SH | | DFND | | 0 | 0 | 8,524 |
AGCO CORP | COM | 001084102 | 524,627 | 5,361 | SH | | OTR | 8 | 5,361 | 0 | 0 |
AGCO CORP | COM | 001084102 | 2,599,944 | 26,568 | SH | | OTR | | 0 | 0 | 26,568 |
AGCO CORP | COM | 001084102 | 3,438,996 | 35,142 | SH | | SOLE | 7 | 3,689 | 0 | 31,453 |
AGCO CORP | COM | 001084102 | 2,857,512 | 29,200 | SH | | SOLE | 8 | 29,200 | 0 | 0 |
AGCO CORP | COM | 001084102 | 3,496,342 | 35,728 | SH | | SOLE | | 194 | 0 | 35,534 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31,722,010 | 213,645 | SH | | DFND | 12 | 213,645 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 761,257 | 5,127 | SH | | DFND | 13 | 5,127 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 51,766,513 | 348,643 | SH | | DFND | 14 | 348,643 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27,686,026 | 186,463 | SH | | DFND | 1 | 27,763 | 0 | 158,700 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,700,296 | 38,391 | SH | | DFND | 7 | 11,205 | 0 | 27,186 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 128,160,957 | 863,153 | SH | | DFND | 8 | 392,726 | 0 | 470,427 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,005,299 | 53,915 | SH | | DFND | 9 | 53,915 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,591,214 | 64,596 | SH | | DFND | | 7,246 | 0 | 57,350 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 35,338 | 238 | SH | | OTR | 1 | 238 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 336,159 | 2,264 | SH | | OTR | 7 | 2,264 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,033,608 | 27,166 | SH | | OTR | 8 | 27,166 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,405,873 | 43,143 | SH | | OTR | | 43,143 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,830,305 | 86,411 | SH | | SOLE | 1 | 86,411 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 90,130,330 | 607,020 | SH | | SOLE | 7 | 302,537 | 0 | 304,483 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 49,969,014 | 336,537 | SH | | SOLE | 8 | 317,747 | 0 | 18,790 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,664,428 | 71,824 | SH | | SOLE | | 46,322 | 0 | 25,502 |
AGILON HEALTH INC | COM | 00857U107 | 1,305,247 | 332,124 | SH | | DFND | 14 | 332,124 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 95,204 | 24,225 | SH | | DFND | 8 | 10,902 | 0 | 13,323 |
AGILON HEALTH INC | COM | 00857U107 | 144,494 | 36,767 | SH | | OTR | 8 | 36,767 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 41,202 | 10,484 | SH | | OTR | | 0 | 0 | 10,484 |
AGILON HEALTH INC | COM | 00857U107 | 632,679 | 160,987 | SH | | SOLE | 7 | 22,186 | 0 | 138,801 |
AGILON HEALTH INC | COM | 00857U107 | 296,562 | 75,461 | SH | | SOLE | 8 | 75,461 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 2,919,088 | 26,788 | SH | | DFND | 14 | 26,788 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 167,378 | 1,536 | SH | | DFND | 8 | 809 | 0 | 727 |
AGILYSYS INC | COM | 00847J105 | 150,052 | 1,377 | SH | | OTR | 8 | 1,377 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 1,482,210 | 13,602 | SH | | SOLE | 7 | 1,369 | 0 | 12,233 |
AGILYSYS INC | COM | 00847J105 | 11,987 | 110 | SH | | SOLE | 8 | 110 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 88,860 | 2,000 | SH | | DFND | 13 | 2,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,008,400 | 67,711 | SH | | DFND | 14 | 67,711 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 543,868 | 12,241 | SH | | DFND | 7 | 0 | 0 | 12,241 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 99,345 | 2,236 | SH | | DFND | 8 | 959 | 0 | 1,277 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 193,271 | 4,350 | SH | | OTR | 8 | 4,350 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,086,980 | 24,465 | SH | | SOLE | 7 | 2,533 | 0 | 21,932 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 10,041 | 226 | SH | | SOLE | 8 | 226 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 177,820 | 17,000 | SH | | DFND | 12 | 17,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 8,071,919 | 771,694 | SH | | DFND | 14 | 771,694 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 2,593,871 | 247,980 | SH | | DFND | 1 | 0 | 0 | 247,980 |
AGNC INVT CORP | COM | 00123Q104 | 1,601,761 | 153,132 | SH | | DFND | 7 | 0 | 0 | 153,132 |
AGNC INVT CORP | COM | 00123Q104 | 710,914 | 67,965 | SH | | DFND | 8 | 35,014 | 0 | 32,951 |
AGNC INVT CORP | COM | 00123Q104 | 609,222 | 58,243 | SH | | OTR | 8 | 58,243 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 242,724 | 23,205 | SH | | OTR | | 0 | 0 | 23,205 |
AGNC INVT CORP | COM | 00123Q104 | 4,061,283 | 388,268 | SH | | SOLE | 7 | 41,934 | 0 | 346,334 |
AGNC INVT CORP | COM | 00123Q104 | 1,937,265 | 185,207 | SH | | SOLE | 8 | 185,207 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,365,089 | 16,945 | SH | | DFND | 12 | 16,945 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,208,319 | 14,999 | SH | | DFND | 13 | 14,999 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 72,605,747 | 901,263 | SH | | DFND | 14 | 901,263 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 8,537,978 | 113,341 | SH | | DFND | 14 | 113,341 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 4,748,702 | 104,851 | SH | | DFND | 14 | 104,851 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,906,301 | 42,091 | SH | | DFND | 1 | 0 | 0 | 42,091 |
AIR LEASE CORP | CL A | 00912X302 | 441,668 | 9,752 | SH | | DFND | 8 | 2,491 | 0 | 7,261 |
AIR LEASE CORP | CL A | 00912X302 | 435,418 | 9,614 | SH | | OTR | 8 | 9,614 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 222,963 | 4,923 | SH | | OTR | | 0 | 0 | 4,923 |
AIR LEASE CORP | CL A | 00912X302 | 2,333,658 | 51,527 | SH | | SOLE | 7 | 6,233 | 0 | 45,294 |
AIR LEASE CORP | CL A | 00912X302 | 19,339 | 427 | SH | | SOLE | 8 | 427 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,372,123 | 18,043 | SH | | DFND | 13 | 18,043 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 59,699,550 | 200,509 | SH | | DFND | 14 | 200,509 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 35,548,667 | 119,395 | SH | | DFND | 1 | 5,060 | 0 | 114,335 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,194,939 | 7,372 | SH | | DFND | 7 | 7,322 | 0 | 50 |
AIR PRODS & CHEMS INC | COM | 009158106 | 49,432,284 | 166,025 | SH | | DFND | 8 | 60,102 | 0 | 105,923 |
AIR PRODS & CHEMS INC | COM | 009158106 | 599,351 | 2,013 | SH | | DFND | 9 | 2,013 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,386,230 | 58,394 | SH | | DFND | | 5,085 | 0 | 53,309 |
AIR PRODS & CHEMS INC | COM | 009158106 | 548,139 | 1,841 | SH | | OTR | 7 | 1,841 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,249,265 | 20,989 | SH | | OTR | 8 | 20,989 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,857,874 | 33,109 | SH | | OTR | | 33,109 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 79,233,676 | 266,117 | SH | | SOLE | 7 | 116,086 | 0 | 150,031 |
AIR PRODS & CHEMS INC | COM | 009158106 | 36,081,026 | 121,183 | SH | | SOLE | 8 | 108,822 | 0 | 12,361 |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,796,620 | 26,186 | SH | | SOLE | | 12,811 | 0 | 13,375 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 207,297 | 12,804 | SH | | DFND | 14 | 12,804 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 397,076 | 24,526 | SH | | DFND | 7 | 0 | 0 | 24,526 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 44,037 | 2,720 | SH | | SOLE | 7 | 2,720 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 16,397,928 | 129,311 | SH | | DFND | 13 | 129,311 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 53,486,049 | 421,781 | SH | | DFND | 14 | 421,781 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 29,845,748 | 235,358 | SH | | DFND | 1 | 12,741 | 0 | 222,617 |
AIRBNB INC | COM CL A | 009066101 | 6,229,795 | 49,127 | SH | | DFND | 7 | 17,727 | 0 | 31,400 |
AIRBNB INC | COM CL A | 009066101 | 62,181,284 | 490,350 | SH | | DFND | 8 | 217,350 | 0 | 273,000 |
AIRBNB INC | COM CL A | 009066101 | 5,815,887 | 45,863 | SH | | DFND | 9 | 45,863 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 9,974,621 | 78,658 | SH | | DFND | | 469 | 0 | 78,189 |
AIRBNB INC | COM CL A | 009066101 | 35,760 | 282 | SH | | OTR | 1 | 282 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 832,634 | 6,566 | SH | | OTR | 7 | 6,566 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 5,144,174 | 40,566 | SH | | OTR | 8 | 40,566 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 10,967,416 | 86,487 | SH | | OTR | | 86,487 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 75,828,956 | 597,973 | SH | | SOLE | 7 | 225,200 | 0 | 372,773 |
AIRBNB INC | COM CL A | 009066101 | 14,944,432 | 117,849 | SH | | SOLE | 8 | 113,181 | 0 | 4,668 |
AIRBNB INC | COM CL A | 009066101 | 7,587,423 | 59,833 | SH | | SOLE | | 14,273 | 0 | 45,560 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 282,357 | 2,797 | SH | | DFND | 13 | 2,797 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27,974,456 | 277,112 | SH | | DFND | 14 | 277,112 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 3,574,087 | 3,217,000 | PRN | | DFND | 14 | 3,217,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 2,680,600 | 2,600,000 | PRN | | DFND | 12 | 2,600,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 61,860 | 60,000 | PRN | | DFND | 13 | 60,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 7,530,424 | 7,304,000 | PRN | | DFND | 14 | 7,304,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 27,161,800 | 26,800,000 | PRN | | DFND | 12 | 26,800,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 11,018,772 | 10,872,000 | PRN | | DFND | 14 | 10,872,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,600,568 | 114,914 | SH | | DFND | 1 | 32,821 | 0 | 82,093 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,327,110 | 32,958 | SH | | DFND | 7 | 24,457 | 0 | 8,501 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26,800,004 | 265,478 | SH | | DFND | 8 | 106,793 | 0 | 158,685 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 462,452 | 4,581 | SH | | DFND | 9 | 4,581 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,220,103 | 31,898 | SH | | DFND | | 3,290 | 0 | 28,608 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,811 | 117 | SH | | OTR | 1 | 117 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 115,689 | 1,146 | SH | | OTR | 7 | 1,146 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,379,482 | 13,665 | SH | | OTR | 8 | 13,665 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,152,961 | 21,327 | SH | | OTR | | 21,327 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 35,581,847 | 352,470 | SH | | SOLE | 7 | 234,157 | 0 | 118,313 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,723,197 | 185,470 | SH | | SOLE | 8 | 176,729 | 0 | 8,741 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,783,999 | 27,578 | SH | | SOLE | | 9,479 | 0 | 18,099 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,014,392 | 35,357 | SH | | DFND | 14 | 35,357 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 718,943 | 25,059 | SH | | SOLE | 7 | 2,020 | 0 | 23,039 |
ALAMO GROUP INC | COM | 011311107 | 1,782,386 | 9,895 | SH | | DFND | 14 | 9,895 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 639,101 | 3,548 | SH | | DFND | 7 | 0 | 0 | 3,548 |
ALAMO GROUP INC | COM | 011311107 | 186,254 | 1,034 | SH | | DFND | 8 | 387 | 0 | 647 |
ALAMO GROUP INC | COM | 011311107 | 124,650 | 692 | SH | | OTR | 8 | 692 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 984,591 | 5,466 | SH | | SOLE | 7 | 587 | 0 | 4,879 |
ALAMO GROUP INC | COM | 011311107 | 1,011,430 | 5,615 | SH | | SOLE | 8 | 5,615 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 9,401,810 | 471,505 | SH | | DFND | 14 | 471,505 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 3,452,575 | 63,153 | SH | | DFND | 14 | 63,153 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 550,090 | 10,062 | SH | | DFND | 7 | 0 | 0 | 10,062 |
ALARM COM HLDGS INC | COM | 011642105 | 262,471 | 4,801 | SH | | DFND | 8 | 2,024 | 0 | 2,777 |
ALARM COM HLDGS INC | COM | 011642105 | 168,274 | 3,078 | SH | | OTR | 8 | 3,078 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 1,742,497 | 31,873 | SH | | SOLE | 7 | 3,610 | 0 | 28,263 |
ALARM COM HLDGS INC | COM | 011642105 | 7,052 | 129 | SH | | SOLE | 8 | 129 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,745,965 | 38,619 | SH | | DFND | 14 | 38,619 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 4,073,511 | 90,102 | SH | | DFND | 1 | 17,532 | 0 | 72,570 |
ALASKA AIR GROUP INC | COM | 011659109 | 433,880 | 9,597 | SH | | DFND | 7 | 0 | 0 | 9,597 |
ALASKA AIR GROUP INC | COM | 011659109 | 149,419 | 3,305 | SH | | DFND | 8 | 505 | 0 | 2,800 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,346 | 74 | SH | | OTR | 8 | 74 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 757,087 | 16,746 | SH | | SOLE | 7 | 3,415 | 0 | 13,331 |
ALASKA AIR GROUP INC | COM | 011659109 | 340,703 | 7,536 | SH | | SOLE | 8 | 7,536 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 2,076,513 | 23,371 | SH | | DFND | 14 | 23,371 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 234,919 | 2,644 | SH | | DFND | 8 | 968 | 0 | 1,676 |
ALBANY INTL CORP | CL A | 012348108 | 236,163 | 2,658 | SH | | OTR | 8 | 2,658 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 1,537,994 | 17,310 | SH | | SOLE | 7 | 1,226 | 0 | 16,084 |
ALBANY INTL CORP | CL A | 012348108 | 14,660 | 165 | SH | | SOLE | 8 | 165 | 0 | 0 |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 1,395,000 | 31,000 | SH | | DFND | 12 | 31,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 220,011 | 2,323 | SH | | DFND | 13 | 2,323 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 10,058,202 | 106,200 | SH | | DFND | 14 | 106,200 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 5,489,013 | 57,956 | SH | | DFND | 1 | 1,230 | 0 | 56,726 |
ALBEMARLE CORP | COM | 012653101 | 2,010,599 | 21,229 | SH | | DFND | 7 | 3,938 | 0 | 17,291 |
ALBEMARLE CORP | COM | 012653101 | 15,121,683 | 159,663 | SH | | DFND | 8 | 108,318 | 0 | 51,345 |
ALBEMARLE CORP | COM | 012653101 | 921,623 | 9,731 | SH | | DFND | 9 | 9,731 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,292,077 | 24,201 | SH | | DFND | | 0 | 0 | 24,201 |
ALBEMARLE CORP | COM | 012653101 | 90,259 | 953 | SH | | OTR | 7 | 953 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,023,152 | 10,803 | SH | | OTR | 8 | 10,803 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,046,451 | 11,049 | SH | | OTR | | 11,049 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 15,856,632 | 167,423 | SH | | SOLE | 7 | 61,028 | 0 | 106,395 |
ALBEMARLE CORP | COM | 012653101 | 7,974,771 | 84,202 | SH | | SOLE | 8 | 83,060 | 0 | 1,142 |
ALBEMARLE CORP | COM | 012653101 | 1,296,296 | 13,687 | SH | | SOLE | | 3,751 | 0 | 9,936 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 9,990,584 | 540,616 | SH | | DFND | 14 | 540,616 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,324,753 | 288,136 | SH | | DFND | 1 | 78,132 | 0 | 210,004 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 941,501 | 50,947 | SH | | DFND | 7 | 37,607 | 0 | 13,340 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,965,574 | 376,925 | SH | | DFND | 8 | 99,428 | 0 | 277,497 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 304,920 | 16,500 | SH | | DFND | 9 | 16,500 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 692,390 | 37,467 | SH | | DFND | | 8,002 | 0 | 29,465 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 57,473 | 3,110 | SH | | OTR | 7 | 3,110 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 600,600 | 32,500 | SH | | OTR | 8 | 32,500 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 551,000 | 29,816 | SH | | OTR | | 29,816 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 11,098,885 | 600,589 | SH | | SOLE | 7 | 184,449 | 0 | 416,140 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,838,528 | 153,600 | SH | | SOLE | 8 | 137,174 | 0 | 16,426 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 545,714 | 29,530 | SH | | SOLE | | 20,423 | 0 | 9,107 |
ALCOA CORP | COM | 013872106 | 9,116,415 | 236,299 | SH | | DFND | 14 | 236,299 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 5,223,539 | 135,395 | SH | | DFND | 1 | 0 | 0 | 135,395 |
ALCOA CORP | COM | 013872106 | 3,609,738 | 93,565 | SH | | DFND | 7 | 63,098 | 0 | 30,467 |
ALCOA CORP | COM | 013872106 | 936,568 | 24,276 | SH | | DFND | 8 | 15,101 | 0 | 9,175 |
ALCOA CORP | COM | 013872106 | 385,067 | 9,981 | SH | | DFND | 9 | 9,981 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 973,798 | 25,241 | SH | | OTR | 8 | 25,241 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,940,561 | 102,140 | SH | | SOLE | 7 | 13,532 | 0 | 88,608 |
ALCOA CORP | COM | 013872106 | 47,029 | 1,219 | SH | | SOLE | 8 | 1,219 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 2,221,654 | 22,201 | SH | | DFND | 12 | 22,201 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 30,476,619 | 304,553 | SH | | DFND | 13 | 304,553 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 1,173,134,019 | 11,723,134 | SH | | DFND | 14 | 11,723,134 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 244,561 | 52,481 | SH | | DFND | 14 | 52,481 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 164,615 | 35,325 | SH | | DFND | 7 | 0 | 0 | 35,325 |
ALECTOR INC | COM | 014442107 | 15,448 | 3,315 | SH | | DFND | 8 | 407 | 0 | 2,908 |
ALECTOR INC | COM | 014442107 | 13,943 | 2,992 | SH | | OTR | 8 | 2,992 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 94,025 | 20,177 | SH | | SOLE | 7 | 1,814 | 0 | 18,363 |
ALECTOR INC | COM | 014442107 | 134,073 | 28,771 | SH | | SOLE | 8 | 28,771 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,716,134 | 89,382 | SH | | DFND | 14 | 89,382 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,135,558 | 111,227 | SH | | DFND | 7 | 0 | 0 | 111,227 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 100,646 | 5,242 | SH | | DFND | 8 | 2,112 | 0 | 3,130 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 357,850 | 18,638 | SH | | DFND | | 0 | 0 | 18,638 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 339,610 | 17,688 | SH | | OTR | 8 | 17,688 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,223,942 | 63,747 | SH | | OTR | | 61,836 | 0 | 1,911 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,259,795 | 169,781 | SH | | SOLE | 7 | 33,165 | 0 | 136,616 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 106,522 | 5,548 | SH | | SOLE | 8 | 5,548 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 736,290 | 3,038 | SH | | DFND | 14 | 3,038 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,794,813 | 141,430 | SH | | DFND | 14 | 141,430 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 753,552 | 73,661 | SH | | DFND | 14 | 73,661 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 163,500 | 30,000 | SH | | DFND | 12 | 30,000 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6,933,321 | 1,272,169 | SH | | DFND | 14 | 1,272,169 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,180,803 | 105,360 | SH | | DFND | 14 | 105,360 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,870,652 | 27,051 | SH | | DFND | 1 | 27,051 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,352,711 | 333,139 | SH | | DFND | 2 | 333,139 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 334,586,491 | 3,152,907 | SH | | SOLE | 7 | 2,714,347 | 0 | 438,560 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,679,479 | 232,562 | SH | | SOLE | 8 | 0 | 0 | 232,562 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 715,355 | 6,741 | SH | | SOLE | | 1,183 | 0 | 5,558 |
ALIGHT INC | COM CL A | 01626W101 | 96,200 | 13,000 | SH | | DFND | 11 | 13,000 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 2,798,606 | 378,190 | SH | | DFND | 14 | 378,190 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 771,968 | 104,320 | SH | | DFND | 7 | 0 | 0 | 104,320 |
ALIGHT INC | COM CL A | 01626W101 | 214,985 | 29,052 | SH | | DFND | 8 | 8,464 | 0 | 20,588 |
ALIGHT INC | COM CL A | 01626W101 | 209,509 | 28,312 | SH | | OTR | 8 | 28,312 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 121,819 | 16,462 | SH | | OTR | | 0 | 0 | 16,462 |
ALIGHT INC | COM CL A | 01626W101 | 1,448,979 | 195,808 | SH | | SOLE | 7 | 31,780 | 0 | 164,028 |
ALIGHT INC | COM CL A | 01626W101 | 15,325 | 2,071 | SH | | SOLE | 8 | 2,071 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 26,006,255 | 102,258 | SH | | DFND | 12 | 102,258 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 332,651 | 1,308 | SH | | DFND | 13 | 1,308 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 23,920,322 | 94,056 | SH | | DFND | 14 | 94,056 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,431,443 | 41,017 | SH | | DFND | 1 | 1,729 | 0 | 39,288 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,924,694 | 7,568 | SH | | DFND | 7 | 3,329 | 0 | 4,239 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,661,452 | 85,174 | SH | | DFND | 8 | 18,687 | 0 | 66,487 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 528,223 | 2,077 | SH | | DFND | 9 | 2,077 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,196,039 | 12,567 | SH | | DFND | | 2,092 | 0 | 10,475 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,207 | 48 | SH | | OTR | 1 | 48 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 180,059 | 708 | SH | | OTR | 7 | 708 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,738,532 | 6,836 | SH | | OTR | 8 | 6,836 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,594,827 | 10,203 | SH | | OTR | | 10,203 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 33,964,945 | 133,552 | SH | | SOLE | 7 | 74,622 | 0 | 58,930 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,655,444 | 57,626 | SH | | SOLE | 8 | 53,424 | 0 | 4,202 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,458,257 | 9,666 | SH | | SOLE | | 5,343 | 0 | 4,323 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,028,151 | 86,984 | SH | | DFND | 14 | 86,984 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 390,060 | 33,000 | SH | | DFND | 7 | 0 | 0 | 33,000 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 104,772 | 8,864 | SH | | DFND | 8 | 2,964 | 0 | 5,900 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 622,619 | 52,675 | SH | | SOLE | 7 | 11,372 | 0 | 41,303 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 538,153 | 45,529 | SH | | SOLE | 8 | 45,529 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,424,473 | 45,164 | SH | | DFND | 14 | 45,164 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 592,069 | 18,772 | SH | | DFND | 7 | 0 | 0 | 18,772 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 674,514 | 21,386 | SH | | SOLE | 7 | 3,343 | 0 | 18,043 |
ALKERMES PLC | SHS | G01767105 | 290,144 | 10,366 | SH | | DFND | 13 | 10,366 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 6,216,019 | 222,080 | SH | | DFND | 14 | 222,080 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 685,867 | 24,504 | SH | | DFND | 7 | 0 | 0 | 24,504 |
ALKERMES PLC | SHS | G01767105 | 405,043 | 14,471 | SH | | DFND | 8 | 5,671 | 0 | 8,800 |
ALKERMES PLC | SHS | G01767105 | 353,766 | 12,639 | SH | | OTR | 8 | 12,639 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 2,259,829 | 80,737 | SH | | SOLE | 7 | 8,514 | 0 | 72,223 |
ALKERMES PLC | SHS | G01767105 | 1,135,974 | 40,585 | SH | | SOLE | 8 | 40,585 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 243,823 | 1,673 | SH | | DFND | 13 | 1,673 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 14,803,686 | 101,576 | SH | | DFND | 14 | 101,576 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 7,401,406 | 50,785 | SH | | DFND | 1 | 9,755 | 0 | 41,030 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,095,528 | 7,517 | SH | | DFND | 7 | 2,277 | 0 | 5,240 |
ALLEGION PLC | ORD SHS | G0176J109 | 22,197,368 | 152,308 | SH | | DFND | 8 | 67,807 | 0 | 84,501 |
ALLEGION PLC | ORD SHS | G0176J109 | 610,651 | 4,190 | SH | | DFND | 9 | 4,190 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,920,125 | 13,175 | SH | | DFND | | 2,984 | 0 | 10,191 |
ALLEGION PLC | ORD SHS | G0176J109 | 8,890 | 61 | SH | | OTR | 1 | 61 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 141,368 | 970 | SH | | OTR | 7 | 970 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,448,947 | 9,942 | SH | | OTR | 8 | 9,942 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,232,377 | 8,456 | SH | | OTR | | 8,456 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 22,160,641 | 152,056 | SH | | SOLE | 7 | 89,381 | 0 | 62,675 |
ALLEGION PLC | ORD SHS | G0176J109 | 13,790,210 | 94,622 | SH | | SOLE | 8 | 89,530 | 0 | 5,092 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,394,732 | 9,570 | SH | | SOLE | | 4,918 | 0 | 4,652 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 74,560 | 3,200 | SH | | DFND | 13 | 3,200 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,078,640 | 89,212 | SH | | DFND | 14 | 89,212 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 380,652 | 16,337 | SH | | DFND | 1 | 0 | 0 | 16,337 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 473,526 | 20,323 | SH | | DFND | 7 | 0 | 0 | 20,323 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 151,380 | 6,497 | SH | | DFND | 8 | 3,465 | 0 | 3,032 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 200,916 | 8,623 | SH | | OTR | 8 | 8,623 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,150,787 | 49,390 | SH | | SOLE | 7 | 7,444 | 0 | 41,946 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 17,242 | 740 | SH | | SOLE | 8 | 740 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 2,110,824 | 32,884 | SH | | DFND | 14 | 32,884 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 5,713 | 89 | SH | | DFND | 8 | 89 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 232,753 | 3,626 | SH | | OTR | 8 | 3,626 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 2,291,134 | 35,693 | SH | | OTR | | 35,693 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 2,010,816 | 31,326 | SH | | SOLE | 7 | 4,774 | 0 | 26,552 |
ALLETE INC | COM NEW | 018522300 | 20,348 | 317 | SH | | SOLE | 8 | 317 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 55,589 | 866 | SH | | SOLE | | 0 | 0 | 866 |
ALLIANT ENERGY CORP | COM | 018802108 | 534,072 | 8,800 | SH | | DFND | 13 | 8,800 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 6,831,327 | 112,561 | SH | | DFND | 14 | 112,561 | 0 | 0 |
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 2,820,150 | 2,700,000 | PRN | | DFND | 14 | 2,700,000 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 10,377,322 | 170,989 | SH | | DFND | 1 | 20,442 | 0 | 150,547 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,092 | 18 | SH | | DFND | 7 | 18 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 11,120,107 | 183,228 | SH | | DFND | 8 | 64,510 | 0 | 118,718 |
ALLIANT ENERGY CORP | COM | 018802108 | 517,625 | 8,529 | SH | | DFND | | 0 | 0 | 8,529 |
ALLIANT ENERGY CORP | COM | 018802108 | 20,756 | 342 | SH | | OTR | 1 | 342 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,343,555 | 22,138 | SH | | OTR | 8 | 22,138 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 10,733,209 | 176,853 | SH | | OTR | | 176,853 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 13,419,227 | 221,111 | SH | | SOLE | 7 | 142,315 | 0 | 78,796 |
ALLIANT ENERGY CORP | COM | 018802108 | 3,748,214 | 61,760 | SH | | SOLE | 8 | 58,921 | 0 | 2,839 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,087,079 | 17,912 | SH | | SOLE | | 8,225 | 0 | 9,687 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,453,960 | 98,407 | SH | | DFND | 14 | 98,407 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,998,685 | 93,668 | SH | | DFND | 1 | 45,152 | 0 | 48,516 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 629,931 | 6,557 | SH | | DFND | 8 | 2,369 | 0 | 4,188 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 606,682 | 6,315 | SH | | OTR | 8 | 6,315 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 430,105 | 4,477 | SH | | OTR | | 0 | 0 | 4,477 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,233,132 | 44,063 | SH | | SOLE | 7 | 4,828 | 0 | 39,235 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,137,846 | 22,253 | SH | | SOLE | 8 | 22,253 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 218,148 | 77,910 | SH | | DFND | 14 | 77,910 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 157,128 | 56,117 | SH | | DFND | 7 | 0 | 0 | 56,117 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 13,860 | 4,950 | SH | | DFND | 8 | 1,889 | 0 | 3,061 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 84,650 | 30,232 | SH | | OTR | 8 | 30,232 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 165,052 | 58,947 | SH | | SOLE | 7 | 2,300 | 0 | 56,647 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,820 | 650 | SH | | SOLE | 8 | 650 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 86,885,303 | 458,135 | SH | | DFND | 14 | 458,135 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 27,592,368 | 145,491 | SH | | DFND | 1 | 12,483 | 0 | 133,008 |
ALLSTATE CORP | COM | 020002101 | 4,756,991 | 25,083 | SH | | DFND | 7 | 9,938 | 0 | 15,145 |
ALLSTATE CORP | COM | 020002101 | 94,051,797 | 495,923 | SH | | DFND | 8 | 210,111 | 0 | 285,812 |
ALLSTATE CORP | COM | 020002101 | 6,394,050 | 33,715 | SH | | DFND | 9 | 33,715 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 12,221,046 | 64,440 | SH | | DFND | | 7,911 | 0 | 56,529 |
ALLSTATE CORP | COM | 020002101 | 741,342 | 3,909 | SH | | OTR | 1 | 3,909 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 427,092 | 2,252 | SH | | OTR | 7 | 2,252 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,646,994 | 24,503 | SH | | OTR | 8 | 24,503 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,717,923 | 24,877 | SH | | OTR | | 24,877 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 75,881,241 | 400,112 | SH | | SOLE | 7 | 147,230 | 0 | 252,882 |
ALLSTATE CORP | COM | 020002101 | 34,815,757 | 183,579 | SH | | SOLE | 8 | 166,758 | 0 | 16,821 |
ALLSTATE CORP | COM | 020002101 | 6,495,702 | 34,251 | SH | | SOLE | | 20,113 | 0 | 14,138 |
ALLY FINL INC | COM | 02005N100 | 20,259,679 | 569,252 | SH | | DFND | 14 | 569,252 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 6,261,242 | 175,927 | SH | | DFND | 1 | 11,230 | 0 | 164,697 |
ALLY FINL INC | COM | 02005N100 | 1,142,475 | 32,101 | SH | | DFND | 7 | 13,721 | 0 | 18,380 |
ALLY FINL INC | COM | 02005N100 | 11,536,819 | 324,159 | SH | | DFND | 8 | 110,346 | 0 | 213,813 |
ALLY FINL INC | COM | 02005N100 | 1,580,267 | 44,402 | SH | | DFND | 9 | 44,402 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,427,906 | 40,121 | SH | | DFND | | 6,032 | 0 | 34,089 |
ALLY FINL INC | COM | 02005N100 | 70,753 | 1,988 | SH | | OTR | 7 | 1,988 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 921,318 | 25,887 | SH | | OTR | 8 | 25,887 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 3,534,728 | 99,318 | SH | | OTR | | 99,318 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 17,527,043 | 492,471 | SH | | SOLE | 7 | 284,787 | 0 | 207,684 |
ALLY FINL INC | COM | 02005N100 | 9,674,074 | 271,820 | SH | | SOLE | 8 | 256,272 | 0 | 15,548 |
ALLY FINL INC | COM | 02005N100 | 1,037,199 | 29,143 | SH | | SOLE | | 16,261 | 0 | 12,882 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,262,938 | 4,592 | SH | | DFND | 13 | 4,592 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 28,107,241 | 102,197 | SH | | DFND | 14 | 102,197 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 292,250 | 250,000 | PRN | | DFND | 12 | 250,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 1,437,870 | 1,230,000 | PRN | | DFND | 14 | 1,230,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,713,032 | 64,404 | SH | | DFND | 1 | 0 | 0 | 64,404 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,213,194 | 18,955 | SH | | DFND | 7 | 16,819 | 0 | 2,136 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 38,172,239 | 138,793 | SH | | DFND | 8 | 51,897 | 0 | 86,896 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,482,962 | 5,392 | SH | | DFND | 9 | 5,392 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,182,665 | 18,844 | SH | | DFND | | 295 | 0 | 18,549 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 474,702 | 1,726 | SH | | OTR | 7 | 1,726 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,339,964 | 12,144 | SH | | OTR | 8 | 12,144 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,883,415 | 10,484 | SH | | OTR | | 10,484 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 79,081,026 | 287,536 | SH | | SOLE | 7 | 201,251 | 0 | 86,285 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,055,904 | 29,291 | SH | | SOLE | 8 | 27,422 | 0 | 1,869 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,265,431 | 11,873 | SH | | SOLE | | 4,150 | 0 | 7,723 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 944,556 | 25,446 | SH | | DFND | 14 | 25,446 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 137,344 | 3,700 | SH | | DFND | 8 | 372 | 0 | 3,328 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 243,841 | 6,569 | SH | | OTR | 8 | 6,569 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 753,684 | 20,304 | SH | | SOLE | 7 | 1,983 | 0 | 18,321 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 4,826 | 130 | SH | | SOLE | 8 | 130 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,369,830 | 10,034 | SH | | DFND | 14 | 10,034 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 298,768 | 1,265 | SH | | OTR | 8 | 1,265 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,163,895 | 4,928 | SH | | SOLE | 7 | 682 | 0 | 4,246 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 17,005 | 72 | SH | | SOLE | 8 | 72 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,159,971 | 61,260 | SH | | DFND | 12 | 61,260 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 97,541,526 | 588,131 | SH | | DFND | 13 | 588,131 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,233,564,769 | 7,437,834 | SH | | DFND | 14 | 7,437,834 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 250,785 | 1,500 | SH | | DFND | 12 | 1,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 85,219,920 | 509,719 | SH | | DFND | 13 | 509,719 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 997,380,806 | 5,965,553 | SH | | DFND | 14 | 5,965,553 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 701,235,361 | 4,228,130 | SH | | DFND | 1 | 1,165,638 | 0 | 3,062,492 |
ALPHABET INC | CAP STK CL A | 02079K305 | 248,609 | 1,499 | SH | | DFND | 2 | 1,499 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 128,632,928 | 775,598 | SH | | DFND | 7 | 440,924 | 0 | 334,674 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,559,242,590 | 9,401,523 | SH | | DFND | 8 | 4,529,265 | 0 | 4,872,258 |
ALPHABET INC | CAP STK CL A | 02079K305 | 104,205,711 | 628,313 | SH | | DFND | 9 | 628,313 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 233,698,240 | 1,409,094 | SH | | DFND | | 163,942 | 0 | 1,245,152 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,745,813 | 16,556 | SH | | OTR | 1 | 16,556 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,951,965 | 84,124 | SH | | OTR | 7 | 84,124 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 93,500,425 | 563,765 | SH | | OTR | 8 | 563,765 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 119,126,738 | 718,280 | SH | | OTR | | 580,552 | 0 | 137,728 |
ALPHABET INC | CAP STK CL A | 02079K305 | 65,301,281 | 393,737 | SH | | SOLE | 1 | 393,737 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,459,989,657 | 8,803,073 | SH | | SOLE | 7 | 3,311,593 | 0 | 5,491,480 |
ALPHABET INC | CAP STK CL A | 02079K305 | 714,701,717 | 4,309,326 | SH | | SOLE | 8 | 3,959,317 | 0 | 350,009 |
ALPHABET INC | CAP STK CL A | 02079K305 | 172,087,121 | 1,037,607 | SH | | SOLE | | 437,545 | 0 | 600,062 |
ALPHABET INC | CAP STK CL C | 02079K107 | 427,826,002 | 2,558,921 | SH | | DFND | 1 | 13,358 | 0 | 2,545,563 |
ALPHABET INC | CAP STK CL C | 02079K107 | 92,376,822 | 552,526 | SH | | DFND | 7 | 241,647 | 0 | 310,879 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,217,791,228 | 7,283,876 | SH | | DFND | 8 | 3,930,954 | 0 | 3,352,922 |
ALPHABET INC | CAP STK CL C | 02079K107 | 69,365,961 | 414,893 | SH | | DFND | 9 | 414,893 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 188,306,097 | 1,126,300 | SH | | DFND | | 141,309 | 0 | 984,991 |
ALPHABET INC | CAP STK CL C | 02079K107 | 786,127 | 4,702 | SH | | OTR | 1 | 4,702 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,640,233 | 75,604 | SH | | OTR | 7 | 75,604 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 83,647,498 | 500,314 | SH | | OTR | 8 | 500,314 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 93,167,965 | 557,258 | SH | | OTR | | 500,358 | 0 | 56,900 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,259,519,345 | 7,533,461 | SH | | SOLE | 7 | 2,821,068 | 0 | 4,712,393 |
ALPHABET INC | CAP STK CL C | 02079K107 | 597,152,857 | 3,571,702 | SH | | SOLE | 8 | 3,250,828 | 0 | 320,874 |
ALPHABET INC | CAP STK CL C | 02079K107 | 447,693,524 | 2,677,753 | SH | | SOLE | | 317,256 | 0 | 2,360,497 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 474,963 | 85,425 | SH | | DFND | 14 | 85,425 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 155,096 | 27,895 | SH | | DFND | 7 | 0 | 0 | 27,895 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 50,240 | 9,036 | SH | | DFND | 8 | 4,297 | 0 | 4,739 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 60,176 | 10,823 | SH | | OTR | 8 | 10,823 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 245,285 | 44,116 | SH | | SOLE | 7 | 4,726 | 0 | 39,390 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 135,536 | 24,377 | SH | | SOLE | 8 | 24,377 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 6,949,976 | 72,767 | SH | | DFND | 14 | 72,767 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,278,592 | 13,387 | SH | | DFND | 7 | 0 | 0 | 13,387 |
ALTAIR ENGR INC | COM CL A | 021369103 | 428,362 | 4,485 | SH | | DFND | 8 | 1,438 | 0 | 3,047 |
ALTAIR ENGR INC | COM CL A | 021369103 | 723,393 | 7,574 | SH | | OTR | 8 | 7,574 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,686,028 | 28,123 | SH | | SOLE | 7 | 3,421 | 0 | 24,702 |
ALTAIR ENGR INC | COM CL A | 021369103 | 26,456 | 277 | SH | | SOLE | 8 | 277 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 147,600 | 60,000 | SH | | DFND | 11 | 60,000 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 620,193 | 252,111 | SH | | DFND | 14 | 252,111 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 38,283 | 15,562 | SH | | DFND | 8 | 12,003 | 0 | 3,559 |
ALTICE USA INC | CL A | 02156K103 | 90,380 | 36,740 | SH | | OTR | 8 | 36,740 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 309,256 | 125,714 | SH | | SOLE | 7 | 12,873 | 0 | 112,841 |
ALTICE USA INC | CL A | 02156K103 | 3,688 | 1,499 | SH | | SOLE | 8 | 1,499 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 18,850 | 3,070 | SH | | DFND | 13 | 3,070 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 267,065 | 43,496 | SH | | DFND | 14 | 43,496 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 200,778 | 32,700 | SH | | SOLE | 7 | 5,700 | 0 | 27,000 |
ALTRIA GROUP INC | COM | 02209S103 | 255,200 | 5,000 | SH | | DFND | 12 | 5,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 57,931,319 | 1,135,018 | SH | | DFND | 14 | 1,135,018 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 51,854,292 | 1,015,954 | SH | | DFND | 1 | 141,946 | 0 | 874,008 |
ALTRIA GROUP INC | COM | 02209S103 | 44,186,400 | 865,721 | SH | | DFND | 8 | 164,845 | 0 | 700,876 |
ALTRIA GROUP INC | COM | 02209S103 | 8,012,463 | 156,984 | SH | | DFND | 9 | 156,984 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,571,855 | 50,389 | SH | | DFND | | 0 | 0 | 50,389 |
ALTRIA GROUP INC | COM | 02209S103 | 35,269 | 691 | SH | | OTR | 1 | 691 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,810,525 | 172,620 | SH | | OTR | 8 | 172,620 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 94,020,427 | 1,842,093 | SH | | SOLE | 7 | 916,694 | 0 | 925,399 |
ALTRIA GROUP INC | COM | 02209S103 | 19,007,755 | 372,409 | SH | | SOLE | 8 | 354,568 | 0 | 17,841 |
ALTRIA GROUP INC | COM | 02209S103 | 7,486,802 | 146,685 | SH | | SOLE | | 55,021 | 0 | 91,664 |
ALTUS POWER INC | COM CL A | 02217A102 | 401,866 | 126,373 | SH | | DFND | 14 | 126,373 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 322,194 | 101,319 | SH | | DFND | 7 | 0 | 0 | 101,319 |
ALTUS POWER INC | COM CL A | 02217A102 | 9,969 | 3,135 | SH | | DFND | 8 | 0 | 0 | 3,135 |
ALTUS POWER INC | COM CL A | 02217A102 | 114,359 | 35,962 | SH | | SOLE | 7 | 0 | 0 | 35,962 |
ALTUS POWER INC | COM CL A | 02217A102 | 111,297 | 34,999 | SH | | SOLE | 8 | 34,999 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 467,601 | 14,906 | SH | | DFND | 14 | 14,906 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 332,240 | 10,591 | SH | | DFND | 7 | 0 | 0 | 10,591 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 18,289 | 583 | SH | | DFND | 8 | 583 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 30,052 | 958 | SH | | OTR | 8 | 958 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 537,996 | 17,150 | SH | | SOLE | 7 | 0 | 0 | 17,150 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 229,221 | 7,307 | SH | | SOLE | 8 | 7,307 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,083,907 | 24,545 | SH | | DFND | 14 | 24,545 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 262,001 | 5,933 | SH | | DFND | 7 | 0 | 0 | 5,933 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 66,549 | 1,507 | SH | | DFND | 8 | 507 | 0 | 1,000 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 12,983 | 294 | SH | | OTR | 8 | 294 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 389,138 | 8,812 | SH | | SOLE | 7 | 1,012 | 0 | 7,800 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 210,202 | 4,760 | SH | | SOLE | 8 | 4,760 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10,658,076 | 57,200 | SH | | DFND | 12 | 57,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 148,253,092 | 795,648 | SH | | DFND | 13 | 795,648 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,417,093,313 | 7,605,288 | SH | | DFND | 14 | 7,605,288 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,217,752,075 | 6,535,459 | SH | | DFND | 1 | 1,710,567 | 0 | 4,824,892 |
AMAZON COM INC | COM | 023135106 | 339,493 | 1,822 | SH | | DFND | 2 | 1,822 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 207,109,708 | 1,111,521 | SH | | DFND | 7 | 595,267 | 0 | 516,254 |
AMAZON COM INC | COM | 023135106 | 2,219,629,480 | 11,912,357 | SH | | DFND | 8 | 5,404,256 | 0 | 6,508,101 |
AMAZON COM INC | COM | 023135106 | 148,740,345 | 798,263 | SH | | DFND | 9 | 798,263 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 392,533,026 | 2,106,655 | SH | | DFND | | 62,858 | 0 | 2,043,797 |
AMAZON COM INC | COM | 023135106 | 3,581,635 | 19,222 | SH | | OTR | 1 | 19,222 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 22,642,449 | 121,518 | SH | | OTR | 7 | 121,518 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 171,178,203 | 918,683 | SH | | OTR | 8 | 918,683 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 187,048,675 | 1,003,857 | SH | | OTR | | 799,617 | 0 | 204,240 |
AMAZON COM INC | COM | 023135106 | 85,070,638 | 456,559 | SH | | SOLE | 1 | 456,559 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,415,237,782 | 12,962,152 | SH | | SOLE | 7 | 5,435,862 | 0 | 7,526,290 |
AMAZON COM INC | COM | 023135106 | 1,299,970,561 | 6,976,711 | SH | | SOLE | 8 | 6,823,004 | 0 | 153,707 |
AMAZON COM INC | COM | 023135106 | 829,362,097 | 4,451,039 | SH | | SOLE | | 429,884 | 0 | 4,021,155 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 958,287 | 85,485 | SH | | DFND | 14 | 85,485 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 108,109 | 9,644 | SH | | DFND | 7 | 0 | 0 | 9,644 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 88,514 | 7,896 | SH | | DFND | 8 | 1,386 | 0 | 6,510 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 36,029 | 3,214 | SH | | OTR | 8 | 3,214 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 333,172 | 29,721 | SH | | SOLE | 7 | 1,758 | 0 | 27,963 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 235,488 | 21,007 | SH | | SOLE | 8 | 21,007 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 34,171,728 | 605,828 | SH | | DFND | 12 | 605,828 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,676,526 | 29,723 | SH | | DFND | 14 | 29,723 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 215,016 | 3,812 | SH | | DFND | 8 | 1,728 | 0 | 2,084 |
AMBARELLA INC | SHS | G037AX101 | 255,289 | 4,526 | SH | | OTR | 8 | 4,526 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,258,621 | 22,314 | SH | | SOLE | 7 | 2,973 | 0 | 19,341 |
AMBARELLA INC | SHS | G037AX101 | 4,682 | 83 | SH | | SOLE | 8 | 83 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 610,000 | 250,000 | SH | | DFND | 13 | 250,000 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 323,544 | 132,600 | SH | | SOLE | 1 | 46,800 | 0 | 85,800 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,038,001 | 228,132 | SH | | DFND | 14 | 228,132 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 65,306 | 14,353 | SH | | DFND | 8 | 6,649 | 0 | 7,704 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 57,189 | 12,569 | SH | | OTR | 8 | 12,569 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 526,253 | 115,660 | SH | | SOLE | 7 | 9,363 | 0 | 106,297 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 3,995 | 878 | SH | | SOLE | 8 | 878 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 202,964 | 23,356 | SH | | DFND | 14 | 23,356 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 237,930 | 21,000 | SH | | DFND | 12 | 21,000 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 14,700,584 | 1,297,492 | SH | | DFND | 14 | 1,297,492 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 9,590,618 | 846,480 | SH | | DFND | 1 | 116,100 | 0 | 730,380 |
AMCOR PLC | ORD | G0250X107 | 18,429,333 | 1,626,596 | SH | | DFND | 8 | 557,425 | 0 | 1,069,171 |
AMCOR PLC | ORD | G0250X107 | 418,825 | 36,966 | SH | | DFND | 9 | 36,966 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 2,182,826 | 192,659 | SH | | DFND | | 0 | 0 | 192,659 |
AMCOR PLC | ORD | G0250X107 | 1,608,815 | 141,996 | SH | | OTR | 8 | 141,996 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,406,778 | 124,164 | SH | | OTR | | 124,164 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 18,989,613 | 1,676,047 | SH | | SOLE | 7 | 746,588 | 0 | 929,459 |
AMCOR PLC | ORD | G0250X107 | 6,082,375 | 536,838 | SH | | SOLE | 8 | 516,370 | 0 | 20,468 |
AMCOR PLC | ORD | G0250X107 | 1,282,907 | 113,231 | SH | | SOLE | | 44,575 | 0 | 68,656 |
AMDOCS LTD | SHS | G02602103 | 180,471 | 2,063 | SH | | DFND | 13 | 2,063 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,602,021 | 18,313 | SH | | DFND | 14 | 18,313 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 7,492,662 | 85,650 | SH | | DFND | 1 | 29,034 | 0 | 56,616 |
AMDOCS LTD | SHS | G02602103 | 4,674,581 | 53,436 | SH | | DFND | 8 | 2,726 | 0 | 50,710 |
AMDOCS LTD | SHS | G02602103 | 388,324 | 4,439 | SH | | DFND | 9 | 4,439 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 8,925,672 | 102,031 | SH | | SOLE | 1 | 102,031 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 503,797 | 5,759 | SH | | SOLE | 7 | 5,759 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 875 | 10 | SH | | SOLE | 8 | 10 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 3,171,222 | 32,859 | SH | | DFND | 14 | 32,859 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,541,361 | 15,971 | SH | | DFND | 1 | 2,037 | 0 | 13,934 |
AMEDISYS INC | COM | 023436108 | 531,481 | 5,507 | SH | | DFND | 7 | 0 | 0 | 5,507 |
AMEDISYS INC | COM | 023436108 | 281,134 | 2,913 | SH | | DFND | 8 | 1,106 | 0 | 1,807 |
AMEDISYS INC | COM | 023436108 | 431,979 | 4,476 | SH | | OTR | 8 | 4,476 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,389,358 | 14,396 | SH | | SOLE | 7 | 1,772 | 0 | 12,624 |
AMEDISYS INC | COM | 023436108 | 1,498,318 | 15,525 | SH | | SOLE | 8 | 15,525 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 74,240 | 2,302 | SH | | DFND | 13 | 2,302 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 3,127,573 | 96,979 | SH | | DFND | 14 | 96,979 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 2,834,549 | 87,893 | SH | | DFND | 1 | 23,769 | 0 | 64,124 |
AMENTUM HOLDINGS INC | COM | 023939101 | 123,969 | 3,844 | SH | | DFND | 7 | 0 | 0 | 3,844 |
AMENTUM HOLDINGS INC | COM | 023939101 | 5,486,757 | 170,132 | SH | | DFND | 8 | 43,266 | 0 | 126,866 |
AMENTUM HOLDINGS INC | COM | 023939101 | 370,101 | 11,476 | SH | | DFND | 9 | 11,476 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 375,164 | 11,633 | SH | | DFND | | 0 | 0 | 11,633 |
AMENTUM HOLDINGS INC | COM | 023939101 | 2,129 | 66 | SH | | OTR | 1 | 66 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 369,101 | 11,445 | SH | | OTR | 8 | 11,445 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 348,816 | 10,816 | SH | | OTR | | 10,816 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 7,332,521 | 227,365 | SH | | SOLE | 7 | 73,152 | 0 | 154,213 |
AMENTUM HOLDINGS INC | COM | 023939101 | 997,912 | 30,943 | SH | | SOLE | 8 | 29,713 | 0 | 1,230 |
AMENTUM HOLDINGS INC | COM | 023939101 | 299,054 | 9,273 | SH | | SOLE | | 4,236 | 0 | 5,037 |
AMER STATES WTR CO | COM | 029899101 | 3,103,885 | 37,266 | SH | | DFND | 14 | 37,266 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 1,035,295 | 12,430 | SH | | DFND | 7 | 0 | 0 | 12,430 |
AMER STATES WTR CO | COM | 029899101 | 233,379 | 2,802 | SH | | DFND | 8 | 1,466 | 0 | 1,336 |
AMER STATES WTR CO | COM | 029899101 | 480,333 | 5,767 | SH | | OTR | 8 | 5,767 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 2,049,684 | 24,609 | SH | | OTR | | 21,372 | 0 | 3,237 |
AMER STATES WTR CO | COM | 029899101 | 2,157,794 | 25,907 | SH | | SOLE | 7 | 7,446 | 0 | 18,461 |
AMER STATES WTR CO | COM | 029899101 | 768,434 | 9,226 | SH | | SOLE | 8 | 9,226 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 43,727 | 525 | SH | | SOLE | | 0 | 0 | 525 |
AMERANT BANCORP INC | CL A | 023576101 | 433,939 | 20,306 | SH | | DFND | 14 | 20,306 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 32,055 | 1,500 | SH | | DFND | 8 | 0 | 0 | 1,500 |
AMERANT BANCORP INC | CL A | 023576101 | 185,940 | 8,701 | SH | | OTR | 8 | 8,701 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 652,789 | 30,547 | SH | | SOLE | 7 | 2,524 | 0 | 28,023 |
AMERANT BANCORP INC | CL A | 023576101 | 2,522 | 118 | SH | | SOLE | 8 | 118 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 11,468,367 | 131,127 | SH | | DFND | 14 | 131,127 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 13,308,526 | 152,167 | SH | | DFND | 1 | 16,552 | 0 | 135,615 |
AMEREN CORP | COM | 023608102 | 838,829 | 9,591 | SH | | DFND | 7 | 9,591 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 14,788,961 | 169,094 | SH | | DFND | 8 | 62,538 | 0 | 106,556 |
AMEREN CORP | COM | 023608102 | 32,360 | 370 | SH | | OTR | 1 | 370 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,130,875 | 24,364 | SH | | OTR | 8 | 24,364 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 15,738,777 | 179,954 | SH | | OTR | | 179,954 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 20,055,890 | 229,315 | SH | | SOLE | 7 | 134,563 | 0 | 94,752 |
AMEREN CORP | COM | 023608102 | 4,756,075 | 54,380 | SH | | SOLE | 8 | 51,763 | 0 | 2,617 |
AMEREN CORP | COM | 023608102 | 1,632,179 | 18,662 | SH | | SOLE | | 8,349 | 0 | 10,313 |
AMERESCO INC | CL A | 02361E108 | 1,824,003 | 48,076 | SH | | DFND | 14 | 48,076 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 521,561 | 13,747 | SH | | DFND | 7 | 0 | 0 | 13,747 |
AMERESCO INC | CL A | 02361E108 | 559,008 | 14,734 | SH | | SOLE | 7 | 1,096 | 0 | 13,638 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,429,256 | 127,158 | SH | | DFND | 14 | 127,158 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,881,622 | 345,340 | SH | | DFND | 1 | 10,968 | 0 | 334,372 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 355,645 | 31,641 | SH | | DFND | 7 | 0 | 0 | 31,641 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 179,368 | 15,958 | SH | | DFND | 8 | 6,877 | 0 | 9,081 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 320,115 | 28,480 | SH | | OTR | 8 | 28,480 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 852,992 | 75,889 | SH | | SOLE | 7 | 8,791 | 0 | 67,098 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 239,592 | 21,316 | SH | | SOLE | 8 | 21,316 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,668,259 | 99,860 | SH | | DFND | 14 | 99,860 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,885,470 | 70,564 | SH | | DFND | 7 | 0 | 0 | 70,564 |
AMERICAN ASSETS TR INC | COM | 024013104 | 767,879 | 28,738 | SH | | DFND | 8 | 519 | 0 | 28,219 |
AMERICAN ASSETS TR INC | COM | 024013104 | 313,345 | 11,727 | SH | | DFND | | 0 | 0 | 11,727 |
AMERICAN ASSETS TR INC | COM | 024013104 | 314,949 | 11,787 | SH | | OTR | 8 | 11,787 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,068,907 | 40,004 | SH | | OTR | | 38,496 | 0 | 1,508 |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,980,696 | 111,553 | SH | | SOLE | 7 | 20,479 | 0 | 91,074 |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,004,031 | 37,576 | SH | | SOLE | 8 | 37,576 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 815,698 | 131,990 | SH | | DFND | 14 | 131,990 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 155,897 | 25,226 | SH | | DFND | 7 | 0 | 0 | 25,226 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 112,365 | 18,182 | SH | | DFND | 8 | 4,165 | 0 | 14,017 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 48,655 | 7,873 | SH | | OTR | 8 | 7,873 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 381,856 | 61,789 | SH | | SOLE | 7 | 4,908 | 0 | 56,881 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 362,451 | 58,649 | SH | | SOLE | 8 | 58,649 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,018,960 | 179,498 | SH | | DFND | 14 | 179,498 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 983,593 | 43,930 | SH | | DFND | 7 | 0 | 0 | 43,930 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 289,637 | 12,936 | SH | | DFND | 8 | 5,263 | 0 | 7,673 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 536,218 | 23,949 | SH | | OTR | 8 | 23,949 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,321,216 | 103,672 | SH | | SOLE | 7 | 10,800 | 0 | 92,872 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,066,682 | 47,641 | SH | | SOLE | 8 | 47,641 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 28,882,516 | 281,506 | SH | | DFND | 14 | 281,506 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 33,824,552 | 329,674 | SH | | DFND | 1 | 59,400 | 0 | 270,274 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 36,360,824 | 354,394 | SH | | DFND | 8 | 138,975 | 0 | 215,419 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 337,862 | 3,293 | SH | | DFND | 9 | 3,293 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 533,110 | 5,196 | SH | | DFND | | 0 | 0 | 5,196 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 76,334 | 744 | SH | | OTR | 1 | 744 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,933,829 | 48,088 | SH | | OTR | 8 | 48,088 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 36,453,370 | 355,296 | SH | | OTR | | 355,296 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 49,590,479 | 483,338 | SH | | SOLE | 7 | 291,183 | 0 | 192,155 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,913,870 | 106,373 | SH | | SOLE | 8 | 101,096 | 0 | 5,277 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,777,219 | 36,815 | SH | | SOLE | | 16,871 | 0 | 19,944 |
AMERICAN EXPRESS CO | COM | 025816109 | 15,609,458 | 57,557 | SH | | DFND | 13 | 57,557 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 204,332,657 | 753,439 | SH | | DFND | 14 | 753,439 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 110,674,008 | 408,090 | SH | | DFND | 1 | 111,262 | 0 | 296,828 |
AMERICAN EXPRESS CO | COM | 025816109 | 23,754,950 | 87,592 | SH | | DFND | 7 | 42,843 | 0 | 44,749 |
AMERICAN EXPRESS CO | COM | 025816109 | 238,744,954 | 880,328 | SH | | DFND | 8 | 341,654 | 0 | 538,674 |
AMERICAN EXPRESS CO | COM | 025816109 | 15,038,582 | 55,452 | SH | | DFND | 9 | 55,452 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 25,731,185 | 94,879 | SH | | DFND | | 15,850 | 0 | 79,029 |
AMERICAN EXPRESS CO | COM | 025816109 | 132,617 | 489 | SH | | OTR | 1 | 489 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,603,606 | 5,913 | SH | | OTR | 7 | 5,913 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 15,178,793 | 55,969 | SH | | OTR | 8 | 55,969 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 29,181,391 | 107,601 | SH | | OTR | | 84,888 | 0 | 22,713 |
AMERICAN EXPRESS CO | COM | 025816109 | 40,684,610 | 150,017 | SH | | SOLE | 1 | 150,017 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 313,044,533 | 1,154,294 | SH | | SOLE | 7 | 606,582 | 0 | 547,712 |
AMERICAN EXPRESS CO | COM | 025816109 | 179,197,027 | 660,756 | SH | | SOLE | 8 | 623,382 | 0 | 37,374 |
AMERICAN EXPRESS CO | COM | 025816109 | 36,506,232 | 134,610 | SH | | SOLE | | 51,457 | 0 | 83,153 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 20,574,687 | 152,858 | SH | | DFND | 14 | 152,858 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,044,213 | 44,905 | SH | | DFND | 1 | 9,777 | 0 | 35,128 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 785,795 | 5,838 | SH | | DFND | 7 | 2,264 | 0 | 3,574 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,307,151 | 91,435 | SH | | DFND | 8 | 36,252 | 0 | 55,183 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 355,209 | 2,639 | SH | | DFND | 9 | 2,639 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 868,978 | 6,456 | SH | | DFND | | 1,185 | 0 | 5,271 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 80,760 | 600 | SH | | OTR | 7 | 600 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,130,909 | 8,402 | SH | | OTR | 8 | 8,402 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 902,493 | 6,705 | SH | | OTR | | 6,705 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,617,404 | 93,740 | SH | | SOLE | 7 | 42,416 | 0 | 51,324 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,135,507 | 23,295 | SH | | SOLE | 8 | 21,581 | 0 | 1,714 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 761,836 | 5,660 | SH | | SOLE | | 2,405 | 0 | 3,255 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,907,492 | 73,084 | SH | | DFND | 14 | 73,084 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 245,340 | 9,400 | SH | | DFND | 8 | 3,100 | 0 | 6,300 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 555,930 | 21,300 | SH | | DFND | | 0 | 0 | 21,300 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,790,669 | 68,608 | SH | | OTR | | 68,608 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 4,791,960 | 183,600 | SH | | SOLE | 7 | 36,000 | 0 | 147,600 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 13,181 | 505 | SH | | SOLE | 8 | 505 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,488,344 | 325,302 | SH | | DFND | 14 | 325,302 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,762,995 | 202,214 | SH | | DFND | 1 | 16,136 | 0 | 186,078 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,715,085 | 200,966 | SH | | DFND | 7 | 16,540 | 0 | 184,426 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 21,254,815 | 553,655 | SH | | DFND | 8 | 134,002 | 0 | 419,653 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,547,142 | 118,446 | SH | | DFND | | 0 | 0 | 118,446 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 117,243 | 3,054 | SH | | OTR | 7 | 3,054 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 999,944 | 26,047 | SH | | OTR | 8 | 26,047 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,352,768 | 295,722 | SH | | OTR | | 295,722 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 36,813,707 | 958,940 | SH | | SOLE | 7 | 301,851 | 0 | 657,089 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,603,345 | 119,910 | SH | | SOLE | 8 | 116,664 | 0 | 3,246 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 891,109 | 23,212 | SH | | SOLE | | 10,127 | 0 | 13,085 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 57,669,504 | 787,512 | SH | | DFND | 14 | 787,512 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,939,735 | 381,534 | SH | | DFND | 1 | 12,582 | 0 | 368,952 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,550,819 | 103,111 | SH | | DFND | 7 | 20,078 | 0 | 83,033 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 90,987,836 | 1,242,494 | SH | | DFND | 8 | 655,459 | 0 | 587,035 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,514,627 | 129,928 | SH | | DFND | 9 | 129,928 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,929,036 | 135,587 | SH | | DFND | | 1,831 | 0 | 133,756 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 43,499 | 594 | SH | | OTR | 1 | 594 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 402,252 | 5,493 | SH | | OTR | 7 | 5,493 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,810,039 | 65,684 | SH | | OTR | 8 | 65,684 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,664,516 | 91,008 | SH | | OTR | | 91,008 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 71,941,298 | 982,402 | SH | | SOLE | 7 | 359,877 | 0 | 622,525 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,134,134 | 302,255 | SH | | SOLE | 8 | 288,788 | 0 | 13,467 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,820,072 | 65,821 | SH | | SOLE | | 21,235 | 0 | 44,586 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 727,635 | 30,832 | SH | | DFND | 14 | 30,832 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 80,240 | 3,400 | SH | | DFND | 7 | 0 | 0 | 3,400 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 615,960 | 26,100 | SH | | SOLE | 7 | 0 | 0 | 26,100 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,368,038 | 70,382 | SH | | DFND | 12 | 70,382 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 54,816,485 | 235,709 | SH | | DFND | 13 | 235,709 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 134,250,144 | 577,271 | SH | | DFND | 14 | 577,271 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 60,683,509 | 260,937 | SH | | DFND | 1 | 21,563 | 0 | 239,374 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,646,372 | 50,079 | SH | | DFND | 7 | 17,495 | 0 | 32,584 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 171,648,582 | 738,083 | SH | | DFND | 8 | 354,309 | 0 | 383,774 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,383,082 | 31,747 | SH | | DFND | 9 | 31,747 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,095,959 | 77,812 | SH | | DFND | | 12,117 | 0 | 65,695 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 140,001 | 602 | SH | | OTR | 1 | 602 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,665,595 | 7,162 | SH | | OTR | 7 | 7,162 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,223,338 | 43,960 | SH | | OTR | 8 | 43,960 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 71,130,802 | 305,860 | SH | | OTR | | 305,860 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 229,432,998 | 986,554 | SH | | SOLE | 7 | 548,869 | 0 | 437,685 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 149,839,571 | 644,305 | SH | | SOLE | 8 | 614,812 | 0 | 29,493 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,807,592 | 80,872 | SH | | SOLE | | 27,792 | 0 | 53,080 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,431,187 | 15,315 | SH | | DFND | 14 | 15,315 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 146,717 | 1,570 | SH | | DFND | 8 | 632 | 0 | 938 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 105,505 | 1,129 | SH | | OTR | 8 | 1,129 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,096,355 | 11,732 | SH | | SOLE | 7 | 954 | 0 | 10,778 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 653,589 | 6,994 | SH | | SOLE | 8 | 6,994 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,853,088 | 53,700 | SH | | DFND | 12 | 53,700 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 44,778,249 | 306,197 | SH | | DFND | 13 | 306,197 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31,672,659 | 216,580 | SH | | DFND | 14 | 216,580 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 125,907,960 | 860,968 | SH | | DFND | 1 | 19,039 | 0 | 841,929 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,805,538 | 67,051 | SH | | DFND | 7 | 49,323 | 0 | 17,728 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 37,889,029 | 259,088 | SH | | DFND | 8 | 79,844 | 0 | 179,244 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,189,224 | 8,132 | SH | | DFND | 9 | 8,132 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,314,779 | 50,019 | SH | | DFND | | 4,899 | 0 | 45,120 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,009,348 | 6,902 | SH | | OTR | 1 | 6,902 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 216,874 | 1,483 | SH | | OTR | 7 | 1,483 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,543,552 | 17,393 | SH | | OTR | 8 | 17,393 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,110,036 | 144,352 | SH | | OTR | | 144,352 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 60,600,832 | 414,393 | SH | | SOLE | 7 | 229,646 | 0 | 184,747 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32,381,046 | 221,424 | SH | | SOLE | 8 | 210,357 | 0 | 11,067 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,517,581 | 71,920 | SH | | SOLE | | 14,322 | 0 | 57,598 |
AMERICAS CAR-MART INC | COM | 03062T105 | 396,312 | 9,454 | SH | | DFND | 14 | 9,454 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 8,748,717 | 309,470 | SH | | DFND | 14 | 309,470 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,160,637 | 147,175 | SH | | DFND | 1 | 0 | 0 | 147,175 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 6,247,189 | 220,983 | SH | | DFND | 7 | 0 | 0 | 220,983 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 602,773 | 21,322 | SH | | DFND | 8 | 7,113 | 0 | 14,209 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,015,255 | 71,286 | SH | | DFND | | 0 | 0 | 71,286 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 766,371 | 27,109 | SH | | OTR | 8 | 27,109 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 6,411,579 | 226,798 | SH | | OTR | | 226,798 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 22,985,121 | 813,057 | SH | | SOLE | 7 | 124,078 | 0 | 688,979 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,428,992 | 50,548 | SH | | SOLE | 8 | 50,548 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 77,440,192 | 164,833 | SH | | DFND | 14 | 164,833 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 70,647,679 | 150,375 | SH | | DFND | 1 | 90,682 | 0 | 59,693 |
AMERIPRISE FINL INC | COM | 03076C106 | 6,034,240 | 12,844 | SH | | DFND | 7 | 7,307 | 0 | 5,537 |
AMERIPRISE FINL INC | COM | 03076C106 | 93,682,933 | 199,406 | SH | | DFND | 8 | 112,950 | 0 | 86,456 |
AMERIPRISE FINL INC | COM | 03076C106 | 3,477,534 | 7,402 | SH | | DFND | 9 | 7,402 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 25,501,287 | 54,280 | SH | | DFND | | 8,616 | 0 | 45,664 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,752,147 | 5,858 | SH | | OTR | 1 | 5,858 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 701,896 | 1,494 | SH | | OTR | 7 | 1,494 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 5,974,574 | 12,717 | SH | | OTR | 8 | 12,717 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 17,195,986 | 36,602 | SH | | OTR | | 19,673 | 0 | 16,929 |
AMERIPRISE FINL INC | COM | 03076C106 | 94,000,055 | 200,081 | SH | | SOLE | 1 | 200,081 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 198,545,934 | 422,609 | SH | | SOLE | 7 | 325,980 | 0 | 96,629 |
AMERIPRISE FINL INC | COM | 03076C106 | 45,514,723 | 96,879 | SH | | SOLE | 8 | 90,761 | 0 | 6,118 |
AMERIPRISE FINL INC | COM | 03076C106 | 27,637,983 | 58,828 | SH | | SOLE | | 12,094 | 0 | 46,734 |
AMERIS BANCORP | COM | 03076K108 | 4,011,802 | 64,302 | SH | | DFND | 14 | 64,302 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 990,566 | 15,877 | SH | | DFND | 7 | 0 | 0 | 15,877 |
AMERIS BANCORP | COM | 03076K108 | 215,557 | 3,455 | SH | | DFND | 8 | 1,472 | 0 | 1,983 |
AMERIS BANCORP | COM | 03076K108 | 661,084 | 10,596 | SH | | OTR | 8 | 10,596 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 2,383,173 | 38,198 | SH | | SOLE | 7 | 4,700 | 0 | 33,498 |
AMERIS BANCORP | COM | 03076K108 | 995,308 | 15,953 | SH | | SOLE | 8 | 15,953 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 1,210,183 | 25,040 | SH | | DFND | 14 | 25,040 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 159,247 | 3,295 | SH | | DFND | 7 | 0 | 0 | 3,295 |
AMERISAFE INC | COM | 03071H100 | 415,106 | 8,589 | SH | | SOLE | 7 | 551 | 0 | 8,038 |
AMETEK INC | COM | 031100100 | 1,704,909 | 9,929 | SH | | DFND | 13 | 9,929 | 0 | 0 |
AMETEK INC | COM | 031100100 | 51,560,735 | 300,278 | SH | | DFND | 14 | 300,278 | 0 | 0 |
AMETEK INC | COM | 031100100 | 34,833,091 | 202,860 | SH | | DFND | 1 | 82,106 | 0 | 120,754 |
AMETEK INC | COM | 031100100 | 7,193,790 | 41,895 | SH | | DFND | 7 | 24,793 | 0 | 17,102 |
AMETEK INC | COM | 031100100 | 58,974,143 | 343,452 | SH | | DFND | 8 | 84,625 | 0 | 258,827 |
AMETEK INC | COM | 031100100 | 545,008 | 3,174 | SH | | DFND | 9 | 3,174 | 0 | 0 |
AMETEK INC | COM | 031100100 | 5,253,811 | 30,597 | SH | | DFND | | 4,010 | 0 | 26,587 |
AMETEK INC | COM | 031100100 | 23,181 | 135 | SH | | OTR | 1 | 135 | 0 | 0 |
AMETEK INC | COM | 031100100 | 311,997 | 1,817 | SH | | OTR | 7 | 1,817 | 0 | 0 |
AMETEK INC | COM | 031100100 | 3,678,372 | 21,422 | SH | | OTR | 8 | 21,422 | 0 | 0 |
AMETEK INC | COM | 031100100 | 5,264,113 | 30,657 | SH | | OTR | | 30,657 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,849,527 | 16,595 | SH | | SOLE | 1 | 16,595 | 0 | 0 |
AMETEK INC | COM | 031100100 | 44,894,095 | 261,453 | SH | | SOLE | 7 | 115,432 | 0 | 146,021 |
AMETEK INC | COM | 031100100 | 18,733,561 | 109,100 | SH | | SOLE | 8 | 105,771 | 0 | 3,329 |
AMETEK INC | COM | 031100100 | 5,455,227 | 31,770 | SH | | SOLE | | 19,984 | 0 | 11,786 |
AMGEN INC | COM | 031162100 | 15,687,438 | 48,687 | SH | | DFND | 13 | 48,687 | 0 | 0 |
AMGEN INC | COM | 031162100 | 224,829,761 | 697,774 | SH | | DFND | 14 | 697,774 | 0 | 0 |
AMGEN INC | COM | 031162100 | 90,741,425 | 281,622 | SH | | DFND | 1 | 4,637 | 0 | 276,985 |
AMGEN INC | COM | 031162100 | 24,556,591 | 76,213 | SH | | DFND | 7 | 26,367 | 0 | 49,846 |
AMGEN INC | COM | 031162100 | 276,737,792 | 858,874 | SH | | DFND | 8 | 332,750 | 0 | 526,124 |
AMGEN INC | COM | 031162100 | 18,276,718 | 56,723 | SH | | DFND | 9 | 56,723 | 0 | 0 |
AMGEN INC | COM | 031162100 | 37,215,899 | 115,502 | SH | | DFND | | 13,688 | 0 | 101,814 |
AMGEN INC | COM | 031162100 | 142,417 | 442 | SH | | OTR | 1 | 442 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,289,624 | 7,106 | SH | | OTR | 7 | 7,106 | 0 | 0 |
AMGEN INC | COM | 031162100 | 16,357,313 | 50,766 | SH | | OTR | 8 | 50,766 | 0 | 0 |
AMGEN INC | COM | 031162100 | 25,465,545 | 79,034 | SH | | OTR | | 79,034 | 0 | 0 |
AMGEN INC | COM | 031162100 | 366,133,989 | 1,136,321 | SH | | SOLE | 7 | 629,257 | 0 | 507,064 |
AMGEN INC | COM | 031162100 | 305,319,752 | 947,580 | SH | | SOLE | 8 | 913,752 | 0 | 33,828 |
AMGEN INC | COM | 031162100 | 27,677,517 | 85,899 | SH | | SOLE | | 31,795 | 0 | 54,104 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 117,480 | 11,000 | SH | | DFND | 13 | 11,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,757,202 | 258,165 | SH | | DFND | 14 | 258,165 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 639,294 | 59,859 | SH | | DFND | 7 | 0 | 0 | 59,859 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 204,501 | 19,148 | SH | | DFND | 8 | 7,142 | 0 | 12,006 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 174,586 | 16,347 | SH | | OTR | 8 | 16,347 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,295,281 | 121,281 | SH | | SOLE | 7 | 11,977 | 0 | 109,304 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 10,349 | 969 | SH | | SOLE | 8 | 969 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 55,080 | 1,800 | SH | | DFND | 13 | 1,800 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,216,060 | 105,100 | SH | | DFND | 14 | 105,100 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,025,842 | 66,204 | SH | | DFND | 1 | 29,181 | 0 | 37,023 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 903,159 | 29,515 | SH | | DFND | 7 | 0 | 0 | 29,515 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 267,566 | 8,744 | SH | | DFND | 8 | 2,710 | 0 | 6,034 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 232,560 | 7,600 | SH | | OTR | 8 | 7,600 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,874,128 | 61,246 | SH | | SOLE | 7 | 5,961 | 0 | 55,285 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 20,839 | 681 | SH | | SOLE | 8 | 681 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,535,451 | 36,222 | SH | | DFND | 14 | 36,222 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 344,927 | 8,137 | SH | | DFND | 7 | 0 | 0 | 8,137 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 170,450 | 4,021 | SH | | DFND | 8 | 1,375 | 0 | 2,646 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 139,039 | 3,280 | SH | | OTR | 8 | 3,280 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 951,189 | 22,439 | SH | | SOLE | 7 | 2,207 | 0 | 20,232 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 727,116 | 17,153 | SH | | SOLE | 8 | 17,153 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,030,690 | 123,881 | SH | | DFND | 14 | 123,881 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 86,478 | 10,394 | SH | | DFND | 7 | 0 | 0 | 10,394 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 701,201 | 84,279 | SH | | SOLE | 7 | 7,915 | 0 | 76,364 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,027,583 | 41,780 | SH | | DFND | 14 | 41,780 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | 527,970 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 429,830 | 8,857 | SH | | DFND | 7 | 0 | 0 | 8,857 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 165,973 | 3,420 | SH | | DFND | 8 | 1,147 | 0 | 2,273 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 129,041 | 2,659 | SH | | OTR | 8 | 2,659 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 944,685 | 19,466 | SH | | SOLE | 7 | 2,454 | 0 | 17,012 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 12,763 | 263 | SH | | SOLE | 8 | 263 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,808,081 | 58,442 | SH | | DFND | 13 | 58,442 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 76,713,389 | 1,177,308 | SH | | DFND | 14 | 1,177,308 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 44,609,970 | 684,622 | SH | | DFND | 1 | 75,456 | 0 | 609,166 |
AMPHENOL CORP NEW | CL A | 032095101 | 9,598,329 | 147,304 | SH | | DFND | 7 | 92,131 | 0 | 55,173 |
AMPHENOL CORP NEW | CL A | 032095101 | 107,360,939 | 1,647,651 | SH | | DFND | 8 | 1,015,473 | 0 | 632,178 |
AMPHENOL CORP NEW | CL A | 032095101 | 11,423,786 | 175,319 | SH | | DFND | 9 | 175,319 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 13,991,351 | 214,723 | SH | | DFND | | 0 | 0 | 214,723 |
AMPHENOL CORP NEW | CL A | 032095101 | 67,115 | 1,030 | SH | | OTR | 1 | 1,030 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,156,916 | 17,755 | SH | | OTR | 7 | 17,755 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 7,580,975 | 116,344 | SH | | OTR | 8 | 116,344 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 10,501,120 | 161,159 | SH | | OTR | | 161,159 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 148,683,522 | 2,281,822 | SH | | SOLE | 7 | 1,254,284 | 0 | 1,027,538 |
AMPHENOL CORP NEW | CL A | 032095101 | 24,256,396 | 372,259 | SH | | SOLE | 8 | 353,183 | 0 | 19,076 |
AMPHENOL CORP NEW | CL A | 032095101 | 7,143,491 | 109,630 | SH | | SOLE | | 37,762 | 0 | 71,868 |
AMPLITUDE INC | COM CL A | 03213A104 | 405,471 | 45,203 | SH | | DFND | 14 | 45,203 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 183,015 | 20,403 | SH | | DFND | 7 | 0 | 0 | 20,403 |
AMPLITUDE INC | COM CL A | 03213A104 | 19,734 | 2,200 | SH | | DFND | 8 | 0 | 0 | 2,200 |
AMPLITUDE INC | COM CL A | 03213A104 | 88,130 | 9,825 | SH | | OTR | 8 | 9,825 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 506,330 | 56,447 | SH | | SOLE | 7 | 3,116 | 0 | 53,331 |
ANALOG DEVICES INC | COM | 032654105 | 2,065,085 | 8,972 | SH | | DFND | 13 | 8,972 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 116,927,971 | 508,007 | SH | | DFND | 14 | 508,007 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 70,365,501 | 305,711 | SH | | DFND | 1 | 40,791 | 0 | 264,920 |
ANALOG DEVICES INC | COM | 032654105 | 15,528,649 | 67,466 | SH | | DFND | 7 | 45,617 | 0 | 21,849 |
ANALOG DEVICES INC | COM | 032654105 | 119,519,225 | 519,265 | SH | | DFND | 8 | 254,338 | 0 | 264,927 |
ANALOG DEVICES INC | COM | 032654105 | 8,938,192 | 38,833 | SH | | DFND | 9 | 38,833 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 22,769,567 | 98,925 | SH | | DFND | | 4,075 | 0 | 94,850 |
ANALOG DEVICES INC | COM | 032654105 | 94,140 | 409 | SH | | OTR | 1 | 409 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 957,737 | 4,161 | SH | | OTR | 7 | 4,161 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 10,717,176 | 46,562 | SH | | OTR | 8 | 46,562 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 9,765,653 | 42,428 | SH | | OTR | | 42,428 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 193,163,728 | 839,222 | SH | | SOLE | 7 | 514,741 | 0 | 324,481 |
ANALOG DEVICES INC | COM | 032654105 | 32,383,998 | 140,696 | SH | | SOLE | 8 | 135,668 | 0 | 5,028 |
ANALOG DEVICES INC | COM | 032654105 | 10,342,689 | 44,935 | SH | | SOLE | | 15,874 | 0 | 29,061 |
ANAPTYSBIO INC | COM | 032724106 | 331,349 | 9,891 | SH | | DFND | 14 | 9,891 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 938 | 28 | SH | | DFND | 1 | 28 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 34,170 | 1,020 | SH | | DFND | 8 | 691 | 0 | 329 |
ANAPTYSBIO INC | COM | 032724106 | 57,017 | 1,702 | SH | | OTR | 8 | 1,702 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 566,854 | 16,921 | SH | | SOLE | 7 | 875 | 0 | 16,046 |
ANAPTYSBIO INC | COM | 032724106 | 111,287 | 3,322 | SH | | SOLE | 8 | 3,322 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 1,744,170 | 34,786 | SH | | DFND | 14 | 34,786 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 543,618 | 10,842 | SH | | DFND | 7 | 0 | 0 | 10,842 |
ANDERSONS INC | COM | 034164103 | 141,445 | 2,821 | SH | | DFND | 8 | 1,000 | 0 | 1,821 |
ANDERSONS INC | COM | 034164103 | 109,405 | 2,182 | SH | | OTR | 8 | 2,182 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 766,941 | 15,296 | SH | | SOLE | 7 | 1,161 | 0 | 14,135 |
ANDERSONS INC | COM | 034164103 | 718,757 | 14,335 | SH | | SOLE | 8 | 14,335 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 137,953 | 53,470 | SH | | DFND | 14 | 53,470 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 182,548 | 70,755 | SH | | DFND | 7 | 0 | 0 | 70,755 |
ANGI INC | COM CL A NEW | 00183L102 | 32,962 | 12,776 | SH | | DFND | 8 | 5,926 | 0 | 6,850 |
ANGI INC | COM CL A NEW | 00183L102 | 13,321 | 5,163 | SH | | OTR | 8 | 5,163 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 309,422 | 119,931 | SH | | SOLE | 7 | 19,880 | 0 | 100,051 |
ANGI INC | COM CL A NEW | 00183L102 | 1,120 | 434 | SH | | SOLE | 8 | 434 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 374,498 | 14,063 | SH | | DFND | 12 | 14,063 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 170,432 | 6,400 | SH | | DFND | 13 | 6,400 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 11,072,168 | 415,778 | SH | | DFND | 14 | 415,778 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 7,989 | 300 | SH | | DFND | 8 | 300 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 7,927,192 | 297,679 | SH | | SOLE | 8 | 297,679 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 13,774,953 | 517,272 | SH | | SOLE | | 0 | 0 | 517,272 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 104,405 | 1,750 | SH | | DFND | 13 | 1,750 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,298,023 | 21,757 | SH | | DFND | 14 | 21,757 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 623,089 | 10,444 | SH | | SOLE | 7 | 400 | 0 | 10,044 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 170,595 | 8,500 | SH | | DFND | 12 | 8,500 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 13,472,148 | 671,258 | SH | | DFND | 14 | 671,258 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,377,716 | 267,948 | SH | | DFND | 1 | 0 | 0 | 267,948 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,236,513 | 61,610 | SH | | DFND | 7 | 23,872 | 0 | 37,738 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 17,203,141 | 857,157 | SH | | DFND | 8 | 423,523 | 0 | 433,634 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,845,236 | 91,940 | SH | | DFND | 9 | 91,940 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,276,982 | 113,452 | SH | | DFND | | 13,624 | 0 | 99,828 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 72,011 | 3,588 | SH | | OTR | 7 | 3,588 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 864,535 | 43,076 | SH | | OTR | 8 | 43,076 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,115,370 | 55,574 | SH | | OTR | | 55,574 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 26,900,463 | 1,340,332 | SH | | SOLE | 7 | 700,226 | 0 | 640,106 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 8,228,098 | 409,970 | SH | | SOLE | 8 | 368,553 | 0 | 41,417 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,137,487 | 56,676 | SH | | SOLE | | 30,331 | 0 | 26,345 |
ANSYS INC | COM | 03662Q105 | 46,585,618 | 146,206 | SH | | DFND | 12 | 146,206 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,497,422 | 7,838 | SH | | DFND | 13 | 7,838 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 31,479,369 | 98,796 | SH | | DFND | 14 | 98,796 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,299,055 | 4,077 | SH | | DFND | | 4,077 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 14,446,047 | 45,338 | SH | | DFND | 1 | 2,789 | 0 | 42,549 |
ANSYS INC | COM | 03662Q105 | 2,328,867 | 7,309 | SH | | DFND | 7 | 3,405 | 0 | 3,904 |
ANSYS INC | COM | 03662Q105 | 33,405,169 | 104,840 | SH | | DFND | 8 | 42,062 | 0 | 62,778 |
ANSYS INC | COM | 03662Q105 | 2,530,559 | 7,942 | SH | | DFND | 9 | 7,942 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 5,174,233 | 16,239 | SH | | DFND | | 1,912 | 0 | 14,327 |
ANSYS INC | COM | 03662Q105 | 22,941 | 72 | SH | | OTR | 1 | 72 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 226,865 | 712 | SH | | OTR | 7 | 712 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,611,491 | 8,196 | SH | | OTR | 8 | 8,196 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 4,203,367 | 13,192 | SH | | OTR | | 13,192 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 68,216,453 | 214,093 | SH | | SOLE | 7 | 136,200 | 0 | 77,893 |
ANSYS INC | COM | 03662Q105 | 24,319,435 | 76,325 | SH | | SOLE | 8 | 71,224 | 0 | 5,101 |
ANSYS INC | COM | 03662Q105 | 4,397,731 | 13,802 | SH | | SOLE | | 6,392 | 0 | 7,410 |
ANTERIX INC | COM | 03676C100 | 333,291 | 8,850 | SH | | DFND | 14 | 8,850 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 515,641 | 13,692 | SH | | SOLE | 7 | 2,354 | 0 | 11,338 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,192,448 | 278,568 | SH | | DFND | 14 | 278,568 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,741,794 | 182,179 | SH | | DFND | 1 | 12,190 | 0 | 169,989 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,171,537 | 77,843 | SH | | DFND | 7 | 0 | 0 | 77,843 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 404,559 | 26,881 | SH | | DFND | 8 | 11,025 | 0 | 15,856 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 300,112 | 19,941 | SH | | OTR | 8 | 19,941 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,907,856 | 193,213 | SH | | SOLE | 7 | 16,429 | 0 | 176,784 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,375,705 | 91,409 | SH | | SOLE | 8 | 91,409 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 148,980 | 5,200 | SH | | DFND | 13 | 5,200 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,179,032 | 180,769 | SH | | DFND | 14 | 180,769 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,794,349 | 132,438 | SH | | DFND | 1 | 0 | 0 | 132,438 |
ANTERO RESOURCES CORP | COM | 03674X106 | 391,101 | 13,651 | SH | | DFND | 8 | 13,651 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 938,116 | 32,744 | SH | | OTR | 8 | 32,744 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 338,528 | 11,816 | SH | | OTR | | 0 | 0 | 11,816 |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,106,576 | 143,336 | SH | | SOLE | 7 | 18,879 | 0 | 124,457 |
ANTERO RESOURCES CORP | COM | 03674X106 | 50,223 | 1,753 | SH | | SOLE | 8 | 1,753 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 484,713 | 95,416 | SH | | DFND | 14 | 95,416 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 192,192 | 37,833 | SH | | DFND | 7 | 0 | 0 | 37,833 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 6,568 | 1,293 | SH | | DFND | 8 | 608 | 0 | 685 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 40,853 | 8,042 | SH | | OTR | 8 | 8,042 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 256,972 | 50,585 | SH | | SOLE | 7 | 5,108 | 0 | 45,477 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 264,673 | 52,101 | SH | | SOLE | 8 | 52,101 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 949,051 | 2,743 | SH | | DFND | 13 | 2,743 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 64,988,686 | 187,834 | SH | | DFND | 14 | 187,834 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 37,787,298 | 109,215 | SH | | DFND | 1 | 8,921 | 0 | 100,294 |
AON PLC | SHS CL A | G0403H108 | 7,967,112 | 23,027 | SH | | DFND | 7 | 11,300 | 0 | 11,727 |
AON PLC | SHS CL A | G0403H108 | 80,629,510 | 233,040 | SH | | DFND | 8 | 128,541 | 0 | 104,499 |
AON PLC | SHS CL A | G0403H108 | 6,762,721 | 19,546 | SH | | DFND | 9 | 19,546 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 12,431,075 | 35,929 | SH | | DFND | | 333 | 0 | 35,596 |
AON PLC | SHS CL A | G0403H108 | 66,084 | 191 | SH | | OTR | 1 | 191 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 541,128 | 1,564 | SH | | OTR | 7 | 1,564 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 6,476,587 | 18,719 | SH | | OTR | 8 | 18,719 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 11,163,713 | 32,266 | SH | | OTR | | 27,443 | 0 | 4,823 |
AON PLC | SHS CL A | G0403H108 | 93,939,745 | 271,510 | SH | | SOLE | 7 | 101,040 | 0 | 170,470 |
AON PLC | SHS CL A | G0403H108 | 30,987,556 | 89,562 | SH | | SOLE | 8 | 86,923 | 0 | 2,639 |
AON PLC | SHS CL A | G0403H108 | 8,785,032 | 25,391 | SH | | SOLE | | 6,271 | 0 | 19,120 |
APA CORPORATION | COM | 03743Q108 | 4,114,784 | 168,225 | SH | | DFND | 14 | 168,225 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 9,894,192 | 404,505 | SH | | DFND | 1 | 198,227 | 0 | 206,278 |
APA CORPORATION | COM | 03743Q108 | 3,078,120 | 125,843 | SH | | DFND | 7 | 125,843 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 35,769,179 | 1,462,354 | SH | | DFND | 8 | 285,058 | 0 | 1,177,296 |
APA CORPORATION | COM | 03743Q108 | 770,245 | 31,490 | SH | | DFND | 9 | 31,490 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 83,384 | 3,409 | SH | | DFND | | 0 | 0 | 3,409 |
APA CORPORATION | COM | 03743Q108 | 421,128 | 17,217 | SH | | OTR | 1 | 17,217 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 778,415 | 31,824 | SH | | OTR | 8 | 31,824 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 700,803 | 28,651 | SH | | OTR | | 28,651 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 13,206,468 | 539,921 | SH | | SOLE | 1 | 539,921 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 11,313,900 | 462,547 | SH | | SOLE | 7 | 295,895 | 0 | 166,652 |
APA CORPORATION | COM | 03743Q108 | 2,236,647 | 91,441 | SH | | SOLE | 8 | 88,296 | 0 | 3,145 |
APA CORPORATION | COM | 03743Q108 | 17,983,775 | 735,232 | SH | | SOLE | | 28,695 | 0 | 706,537 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,535,543 | 169,861 | SH | | DFND | 14 | 169,861 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,385,190 | 153,229 | SH | | DFND | 7 | 0 | 0 | 153,229 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 75,213 | 8,320 | SH | | DFND | 8 | 4,446 | 0 | 3,874 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 341,594 | 37,787 | SH | | DFND | | 0 | 0 | 37,787 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 94,369 | 10,439 | SH | | OTR | 8 | 10,439 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,094,165 | 121,036 | SH | | OTR | | 113,319 | 0 | 7,717 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,847,338 | 314,971 | SH | | SOLE | 7 | 59,530 | 0 | 255,441 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 121,841 | 13,478 | SH | | SOLE | 8 | 13,478 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 126,896 | 4,400 | SH | | DFND | 13 | 4,400 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,792,521 | 62,154 | SH | | DFND | 14 | 62,154 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,275,622 | 44,231 | SH | | DFND | 1 | 0 | 0 | 44,231 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 568,956 | 19,728 | SH | | DFND | 7 | 0 | 0 | 19,728 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 264,636 | 9,176 | SH | | DFND | 8 | 3,099 | 0 | 6,077 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 12,257 | 425 | SH | | OTR | 7 | 425 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 241,852 | 8,386 | SH | | OTR | 8 | 8,386 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,217,509 | 42,216 | SH | | SOLE | 7 | 4,165 | 0 | 38,051 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 10,065 | 349 | SH | | SOLE | 8 | 349 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 21,152,084 | 640,584 | SH | | DFND | 12 | 640,584 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 10,099,860 | 305,871 | SH | | DFND | 14 | 305,871 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 4,312,907 | 130,615 | SH | | DFND | 1 | 10,846 | 0 | 119,769 |
API GROUP CORP | COM STK | 00187Y100 | 571,807 | 17,317 | SH | | DFND | 8 | 5,209 | 0 | 12,108 |
API GROUP CORP | COM STK | 00187Y100 | 546,415 | 16,548 | SH | | OTR | 8 | 16,548 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 224,404 | 6,796 | SH | | OTR | | 0 | 0 | 6,796 |
API GROUP CORP | COM STK | 00187Y100 | 3,560,117 | 107,817 | SH | | SOLE | 7 | 13,150 | 0 | 94,667 |
API GROUP CORP | COM STK | 00187Y100 | 39,624 | 1,200 | SH | | SOLE | 8 | 1,200 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,286,946 | 18,381 | SH | | DFND | 14 | 18,381 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 258,635 | 3,694 | SH | | DFND | 8 | 919 | 0 | 2,775 |
APOGEE ENTERPRISES INC | COM | 037598109 | 259,896 | 3,712 | SH | | OTR | 8 | 3,712 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,012,767 | 14,465 | SH | | SOLE | 7 | 600 | 0 | 13,865 |
APOGEE ENTERPRISES INC | COM | 037598109 | 11,973 | 171 | SH | | SOLE | 8 | 171 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 829,879 | 14,128 | SH | | DFND | 14 | 14,128 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,063,958 | 18,113 | SH | | SOLE | 7 | 2,015 | 0 | 16,098 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,025,200 | 220,370 | SH | | DFND | 14 | 220,370 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 97,377 | 10,596 | SH | | DFND | 8 | 2,908 | 0 | 7,688 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 284,623 | 30,971 | SH | | OTR | 8 | 30,971 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 785,956 | 85,523 | SH | | SOLE | 7 | 7,605 | 0 | 77,918 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 305,476 | 33,240 | SH | | SOLE | 8 | 33,240 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 50,507,983 | 404,355 | SH | | DFND | 13 | 404,355 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 47,451,685 | 379,887 | SH | | DFND | 14 | 379,887 | 0 | 0 |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 1,019,850 | 15,000 | SH | | DFND | 12 | 15,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 49,859,575 | 399,164 | SH | | DFND | 1 | 120,903 | 0 | 278,261 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 34,745,590 | 278,165 | SH | | DFND | 2 | 278,165 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 17,554,726 | 140,539 | SH | | DFND | 7 | 119,977 | 0 | 20,562 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 111,077,966 | 889,264 | SH | | DFND | 8 | 262,173 | 0 | 627,091 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,837,669 | 46,735 | SH | | DFND | 9 | 46,735 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 21,667,388 | 173,464 | SH | | DFND | | 15,866 | 0 | 157,598 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 646,784 | 5,178 | SH | | OTR | 1 | 5,178 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 760,077 | 6,085 | SH | | OTR | 7 | 6,085 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,544,035 | 52,390 | SH | | OTR | 8 | 52,390 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,111,215 | 80,948 | SH | | OTR | | 54,821 | 0 | 26,127 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 31,808,831 | 254,654 | SH | | SOLE | 1 | 254,654 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 266,504,104 | 2,133,569 | SH | | SOLE | 7 | 1,789,832 | 0 | 343,737 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14,144,309 | 113,236 | SH | | SOLE | 8 | 105,585 | 0 | 7,651 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 38,909,715 | 311,502 | SH | | SOLE | | 96,338 | 0 | 215,164 |
APPFOLIO INC | COM CL A | 03783C100 | 94,160 | 400 | SH | | DFND | 13 | 400 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 5,906,421 | 25,091 | SH | | DFND | 14 | 25,091 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 10,546,626 | 44,803 | SH | | DFND | 1 | 38,831 | 0 | 5,972 |
APPFOLIO INC | COM CL A | 03783C100 | 2,447,689 | 10,398 | SH | | DFND | 7 | 0 | 0 | 10,398 |
APPFOLIO INC | COM CL A | 03783C100 | 404,888 | 1,720 | SH | | DFND | 8 | 564 | 0 | 1,156 |
APPFOLIO INC | COM CL A | 03783C100 | 65,441 | 278 | SH | | OTR | 7 | 278 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 267,650 | 1,137 | SH | | OTR | 8 | 1,137 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 4,045,820 | 17,187 | SH | | SOLE | 1 | 17,187 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 2,674,850 | 11,363 | SH | | SOLE | 7 | 984 | 0 | 10,379 |
APPFOLIO INC | COM CL A | 03783C100 | 1,257,036 | 5,340 | SH | | SOLE | 8 | 5,340 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 1,131,741 | 33,150 | SH | | DFND | 14 | 33,150 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 228,806 | 6,702 | SH | | DFND | 7 | 0 | 0 | 6,702 |
APPIAN CORP | CL A | 03782L101 | 122,733 | 3,595 | SH | | DFND | 8 | 1,632 | 0 | 1,963 |
APPIAN CORP | CL A | 03782L101 | 76,576 | 2,243 | SH | | OTR | 8 | 2,243 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 897,233 | 26,281 | SH | | SOLE | 7 | 3,844 | 0 | 22,437 |
APPIAN CORP | CL A | 03782L101 | 282,372 | 8,271 | SH | | SOLE | 8 | 8,271 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,867,668 | 260,449 | SH | | DFND | 14 | 260,449 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,401,021 | 229,025 | SH | | DFND | 7 | 0 | 0 | 229,025 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,751,571 | 185,291 | SH | | DFND | 8 | 4,968 | 0 | 180,323 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 849,375 | 57,197 | SH | | DFND | | 0 | 0 | 57,197 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 242,560 | 16,334 | SH | | OTR | 8 | 16,334 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,868,797 | 193,185 | SH | | OTR | | 183,999 | 0 | 9,186 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7,442,582 | 501,184 | SH | | SOLE | 7 | 99,834 | 0 | 401,350 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 277,353 | 18,677 | SH | | SOLE | 8 | 18,677 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,867,300 | 68,100 | SH | | DFND | 12 | 68,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 149,710,888 | 642,536 | SH | | DFND | 13 | 642,536 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,840,567,774 | 12,191,278 | SH | | DFND | 14 | 12,191,278 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,177,092,352 | 9,343,744 | SH | | DFND | 1 | 1,814,089 | 0 | 7,529,655 |
APPLE INC | COM | 037833100 | 558,734 | 2,398 | SH | | DFND | 2 | 2,398 | 0 | 0 |
APPLE INC | COM | 037833100 | 371,739,617 | 1,595,449 | SH | | DFND | 7 | 748,084 | 0 | 847,365 |
APPLE INC | COM | 037833100 | 4,396,416,653 | 18,868,741 | SH | | DFND | 8 | 10,058,573 | 0 | 8,810,168 |
APPLE INC | COM | 037833100 | 369,562,698 | 1,586,106 | SH | | DFND | 9 | 1,586,106 | 0 | 0 |
APPLE INC | COM | 037833100 | 653,393,512 | 2,804,264 | SH | | DFND | | 57,530 | 0 | 2,746,734 |
APPLE INC | COM | 037833100 | 6,907,984 | 29,648 | SH | | OTR | 1 | 29,648 | 0 | 0 |
APPLE INC | COM | 037833100 | 45,630,021 | 195,837 | SH | | OTR | 7 | 195,837 | 0 | 0 |
APPLE INC | COM | 037833100 | 326,445,815 | 1,401,055 | SH | | OTR | 8 | 1,401,055 | 0 | 0 |
APPLE INC | COM | 037833100 | 346,102,161 | 1,485,417 | SH | | OTR | | 1,243,061 | 0 | 242,356 |
APPLE INC | COM | 037833100 | 13,634,228 | 58,516 | SH | | SOLE | 1 | 58,516 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,305,494,464 | 27,062,208 | SH | | SOLE | 7 | 15,438,849 | 0 | 11,623,359 |
APPLE INC | COM | 037833100 | 2,153,061,664 | 9,240,608 | SH | | SOLE | 8 | 8,980,520 | 0 | 260,088 |
APPLE INC | COM | 037833100 | 1,163,249,005 | 4,992,485 | SH | | SOLE | | 493,803 | 0 | 4,498,682 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 761,607 | 92,316 | SH | | DFND | 14 | 92,316 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 156,191 | 700 | SH | | DFND | 13 | 700 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8,169,012 | 36,611 | SH | | DFND | 14 | 36,611 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,936,322 | 8,678 | SH | | DFND | 7 | 0 | 0 | 8,678 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 786,087 | 3,523 | SH | | DFND | 8 | 1,084 | 0 | 2,439 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 800,590 | 3,588 | SH | | OTR | 8 | 3,588 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 337,373 | 1,512 | SH | | OTR | | 0 | 0 | 1,512 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,664,310 | 20,904 | SH | | SOLE | 7 | 2,118 | 0 | 18,786 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 45,742 | 205 | SH | | SOLE | 8 | 205 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,773,431 | 23,625 | SH | | DFND | 13 | 23,625 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 215,186,079 | 1,065,014 | SH | | DFND | 14 | 1,065,014 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 126,828,806 | 627,710 | SH | | DFND | 1 | 191,168 | 0 | 436,542 |
APPLIED MATLS INC | COM | 038222105 | 25,650,450 | 126,951 | SH | | DFND | 7 | 69,588 | 0 | 57,363 |
APPLIED MATLS INC | COM | 038222105 | 411,928,023 | 2,038,743 | SH | | DFND | 8 | 1,202,158 | 0 | 836,585 |
APPLIED MATLS INC | COM | 038222105 | 21,038,860 | 104,127 | SH | | DFND | 9 | 104,127 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 36,476,693 | 180,533 | SH | | DFND | | 19,830 | 0 | 160,703 |
APPLIED MATLS INC | COM | 038222105 | 133,151 | 659 | SH | | OTR | 1 | 659 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,523,605 | 12,490 | SH | | OTR | 7 | 12,490 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 16,058,328 | 79,477 | SH | | OTR | 8 | 79,477 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 27,215,327 | 134,696 | SH | | OTR | | 126,264 | 0 | 8,432 |
APPLIED MATLS INC | COM | 038222105 | 448,025,064 | 2,217,397 | SH | | SOLE | 7 | 1,349,838 | 0 | 867,559 |
APPLIED MATLS INC | COM | 038222105 | 360,700,670 | 1,785,205 | SH | | SOLE | 8 | 1,733,453 | 0 | 51,752 |
APPLIED MATLS INC | COM | 038222105 | 94,015,077 | 465,306 | SH | | SOLE | | 73,465 | 0 | 391,841 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 462,285 | 32,305 | SH | | DFND | 14 | 32,305 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 175,584 | 12,270 | SH | | DFND | 7 | 0 | 0 | 12,270 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 324,837 | 22,700 | SH | | SOLE | 7 | 3,200 | 0 | 19,500 |
APPLOVIN CORP | COM CL A | 03831W108 | 11,187,874 | 85,698 | SH | | DFND | 13 | 85,698 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 16,530,502 | 126,622 | SH | | DFND | 14 | 126,622 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 17,841,877 | 136,667 | SH | | DFND | 1 | 1,011 | 0 | 135,656 |
APPLOVIN CORP | COM CL A | 03831W108 | 1,137,221 | 8,711 | SH | | DFND | 7 | 6,374 | 0 | 2,337 |
APPLOVIN CORP | COM CL A | 03831W108 | 21,553,413 | 165,097 | SH | | DFND | 8 | 37,681 | 0 | 127,416 |
APPLOVIN CORP | COM CL A | 03831W108 | 321,414 | 2,462 | SH | | DFND | 9 | 2,462 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 2,800,428 | 21,451 | SH | | DFND | | 0 | 0 | 21,451 |
APPLOVIN CORP | COM CL A | 03831W108 | 471,938 | 3,615 | SH | | OTR | 7 | 3,615 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 2,694,944 | 20,643 | SH | | OTR | 8 | 20,643 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 2,126,790 | 16,291 | SH | | OTR | | 16,291 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 44,106,970 | 337,855 | SH | | SOLE | 7 | 211,601 | 0 | 126,254 |
APPLOVIN CORP | COM CL A | 03831W108 | 5,172,913 | 39,624 | SH | | SOLE | 8 | 37,682 | 0 | 1,942 |
APPLOVIN CORP | COM CL A | 03831W108 | 2,258,776 | 17,302 | SH | | SOLE | | 6,326 | 0 | 10,976 |
APTARGROUP INC | COM | 038336103 | 188,704 | 1,178 | SH | | DFND | 13 | 1,178 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 11,538,646 | 72,031 | SH | | DFND | 14 | 72,031 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 6,234,755 | 38,921 | SH | | DFND | 1 | 12,807 | 0 | 26,114 |
APTARGROUP INC | COM | 038336103 | 2,266,368 | 14,148 | SH | | DFND | 7 | 0 | 0 | 14,148 |
APTARGROUP INC | COM | 038336103 | 916,287 | 5,720 | SH | | DFND | 8 | 1,795 | 0 | 3,925 |
APTARGROUP INC | COM | 038336103 | 1,191,814 | 7,440 | SH | | OTR | 8 | 7,440 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 581,009 | 3,627 | SH | | OTR | | 0 | 0 | 3,627 |
APTARGROUP INC | COM | 038336103 | 5,895,152 | 36,801 | SH | | SOLE | 7 | 3,721 | 0 | 33,080 |
APTARGROUP INC | COM | 038336103 | 2,678,056 | 16,718 | SH | | SOLE | 8 | 16,718 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,281,850 | 17,801 | SH | | DFND | 13 | 17,801 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 23,233,522 | 322,643 | SH | | DFND | 14 | 322,643 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 34,723,438 | 482,203 | SH | | DFND | 1 | 312,485 | 0 | 169,718 |
APTIV PLC | SHS | G6095L109 | 20,083,949 | 278,905 | SH | | DFND | 2 | 278,905 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 6,059,209 | 84,144 | SH | | DFND | 7 | 84,144 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 74,425,575 | 1,033,545 | SH | | DFND | 8 | 133,943 | 0 | 899,602 |
APTIV PLC | SHS | G6095L109 | 725,717 | 10,078 | SH | | DFND | 9 | 10,078 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 9,735,104 | 135,191 | SH | | DFND | | 16,159 | 0 | 119,032 |
APTIV PLC | SHS | G6095L109 | 1,508,249 | 20,945 | SH | | OTR | 1 | 20,945 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 181,897 | 2,526 | SH | | OTR | 7 | 2,526 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,287,758 | 31,770 | SH | | OTR | 8 | 31,770 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 6,367,628 | 88,427 | SH | | OTR | | 39,757 | 0 | 48,670 |
APTIV PLC | SHS | G6095L109 | 18,678,458 | 259,387 | SH | | SOLE | 1 | 259,387 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 132,584,740 | 1,841,199 | SH | | SOLE | 7 | 1,596,477 | 0 | 244,722 |
APTIV PLC | SHS | G6095L109 | 31,840,230 | 442,164 | SH | | SOLE | 8 | 409,738 | 0 | 32,426 |
APTIV PLC | SHS | G6095L109 | 22,385,533 | 310,867 | SH | | SOLE | | 35,649 | 0 | 275,218 |
ARAMARK | COM | 03852U106 | 8,215,291 | 212,117 | SH | | DFND | 14 | 212,117 | 0 | 0 |
ARAMARK | COM | 03852U106 | 5,412,479 | 139,749 | SH | | DFND | 1 | 34,147 | 0 | 105,602 |
ARAMARK | COM | 03852U106 | 2,037,392 | 52,605 | SH | | DFND | 7 | 0 | 0 | 52,605 |
ARAMARK | COM | 03852U106 | 393,652 | 10,164 | SH | | DFND | 8 | 10,164 | 0 | 0 |
ARAMARK | COM | 03852U106 | 686,799 | 17,733 | SH | | OTR | 8 | 17,733 | 0 | 0 |
ARAMARK | COM | 03852U106 | 339,623 | 8,769 | SH | | OTR | | 0 | 0 | 8,769 |
ARAMARK | COM | 03852U106 | 5,182,151 | 133,802 | SH | | SOLE | 7 | 19,087 | 0 | 114,715 |
ARAMARK | COM | 03852U106 | 50,930 | 1,315 | SH | | SOLE | 8 | 1,315 | 0 | 0 |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 3,221,926 | 1,686,872 | SH | | DFND | 12 | 1,686,872 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,558,811 | 164,448 | SH | | DFND | 14 | 164,448 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 184,386 | 11,850 | SH | | DFND | 8 | 3,820 | 0 | 8,030 |
ARBOR REALTY TRUST INC | COM | 038923108 | 127,436 | 8,190 | SH | | OTR | 8 | 8,190 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,642,809 | 105,579 | SH | | SOLE | 7 | 13,365 | 0 | 92,214 |
ARBOR REALTY TRUST INC | COM | 038923108 | 21,613 | 1,389 | SH | | SOLE | 8 | 1,389 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 400,181 | 103,943 | SH | | DFND | 14 | 103,943 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 353,815 | 91,900 | SH | | SOLE | 7 | 11,500 | 0 | 80,400 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 2,416,928 | 848,045 | SH | | DFND | 14 | 848,045 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 8,011,852 | 73,876 | SH | | DFND | 13 | 73,876 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 2,050,898 | 18,911 | SH | | DFND | 14 | 18,911 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 747,980 | 6,897 | SH | | DFND | 7 | 0 | 0 | 6,897 |
ARCBEST CORP | COM | 03937C105 | 131,875 | 1,216 | SH | | DFND | 8 | 516 | 0 | 700 |
ARCBEST CORP | COM | 03937C105 | 189,137 | 1,744 | SH | | OTR | 8 | 1,744 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 1,501,382 | 13,844 | SH | | SOLE | 7 | 1,869 | 0 | 11,975 |
ARCBEST CORP | COM | 03937C105 | 19,955 | 184 | SH | | SOLE | 8 | 184 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 2,037,560 | 24,399 | SH | | DFND | 14 | 24,399 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 4,981,037 | 59,646 | SH | | DFND | 1 | 59,646 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 1,788,534 | 21,417 | SH | | DFND | 7 | 0 | 0 | 21,417 |
ARCELLX INC | COMMON STOCK | 03940C100 | 242,179 | 2,900 | SH | | DFND | 8 | 1,300 | 0 | 1,600 |
ARCELLX INC | COMMON STOCK | 03940C100 | 459,472 | 5,502 | SH | | OTR | 8 | 5,502 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 2,060,275 | 24,671 | SH | | SOLE | 1 | 24,671 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 12,043,311 | 144,214 | SH | | SOLE | 7 | 130,752 | 0 | 13,462 |
ARCELLX INC | COMMON STOCK | 03940C100 | 8,852 | 106 | SH | | SOLE | 8 | 106 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 80,346,846 | 718,152 | SH | | DFND | 14 | 718,152 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 34,669,598 | 309,882 | SH | | DFND | 1 | 133,700 | 0 | 176,182 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,949,650 | 62,117 | SH | | DFND | 7 | 43,949 | 0 | 18,168 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 87,696,467 | 783,844 | SH | | DFND | 8 | 374,440 | 0 | 409,404 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,227,610 | 37,787 | SH | | DFND | 9 | 37,787 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,272,614 | 82,880 | SH | | DFND | | 11,171 | 0 | 71,709 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 38,263 | 342 | SH | | OTR | 1 | 342 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 302,076 | 2,700 | SH | | OTR | 7 | 2,700 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,010,227 | 35,844 | SH | | OTR | 8 | 35,844 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 17,279,307 | 154,445 | SH | | OTR | | 154,445 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 59,280,066 | 529,854 | SH | | SOLE | 7 | 195,114 | 0 | 334,740 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 33,016,907 | 295,110 | SH | | SOLE | 8 | 273,049 | 0 | 22,061 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,562,690 | 40,782 | SH | | SOLE | | 21,689 | 0 | 19,093 |
ARCH RESOURCES INC | CL A | 03940R107 | 1,322,744 | 9,574 | SH | | DFND | 14 | 9,574 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 1,136,228 | 8,224 | SH | | SOLE | 7 | 1,049 | 0 | 7,175 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 426,263 | 140,681 | SH | | DFND | 14 | 140,681 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 285,123 | 94,100 | SH | | DFND | 7 | 0 | 0 | 94,100 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 24,846 | 8,200 | SH | | DFND | 8 | 0 | 0 | 8,200 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 4,642 | 1,532 | SH | | OTR | 8 | 1,532 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 294,295 | 97,127 | SH | | SOLE | 7 | 14,925 | 0 | 82,202 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 4,151 | 1,370 | SH | | SOLE | 8 | 1,370 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 502,891 | 8,418 | SH | | DFND | 13 | 8,418 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,716,052 | 330,031 | SH | | DFND | 14 | 330,031 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23,266,400 | 389,461 | SH | | DFND | 1 | 124,428 | 0 | 265,033 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 932,780 | 15,614 | SH | | DFND | 7 | 15,614 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23,404,639 | 391,775 | SH | | DFND | 8 | 121,310 | 0 | 270,465 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,429,399 | 23,927 | SH | | DFND | 9 | 23,927 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,458,026 | 91,363 | SH | | DFND | | 0 | 0 | 91,363 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,709 | 196 | SH | | OTR | 1 | 196 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 230,298 | 3,855 | SH | | OTR | 7 | 3,855 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,933,772 | 49,109 | SH | | OTR | 8 | 49,109 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,868,105 | 64,749 | SH | | OTR | | 40,749 | 0 | 24,000 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 33,352,961 | 558,302 | SH | | SOLE | 7 | 278,151 | 0 | 280,151 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,506,856 | 226,094 | SH | | SOLE | 8 | 220,788 | 0 | 5,306 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,353,505 | 56,135 | SH | | SOLE | | 15,909 | 0 | 40,226 |
ARCHROCK INC | COM | 03957W106 | 2,648,364 | 130,848 | SH | | DFND | 14 | 130,848 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 819,416 | 40,485 | SH | | DFND | 7 | 0 | 0 | 40,485 |
ARCHROCK INC | COM | 03957W106 | 207,116 | 10,233 | SH | | DFND | 8 | 4,626 | 0 | 5,607 |
ARCHROCK INC | COM | 03957W106 | 183,172 | 9,050 | SH | | OTR | 8 | 9,050 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 6,302,898 | 311,408 | SH | | SOLE | 7 | 230,142 | 0 | 81,266 |
ARCHROCK INC | COM | 03957W106 | 1,420,909 | 70,203 | SH | | SOLE | 8 | 70,203 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 4,561,652 | 48,139 | SH | | DFND | 14 | 48,139 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 1,261,066 | 13,308 | SH | | DFND | 7 | 0 | 0 | 13,308 |
ARCOSA INC | COM | 039653100 | 433,432 | 4,574 | SH | | DFND | 8 | 1,827 | 0 | 2,747 |
ARCOSA INC | COM | 039653100 | 611,581 | 6,454 | SH | | OTR | 8 | 6,454 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 2,408,799 | 25,420 | SH | | SOLE | 7 | 3,236 | 0 | 22,184 |
ARCOSA INC | COM | 039653100 | 1,200,420 | 12,668 | SH | | SOLE | 8 | 12,668 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 97,482 | 4,200 | SH | | DFND | 13 | 4,200 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 465,105 | 20,039 | SH | | DFND | 14 | 20,039 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,276,831 | 98,097 | SH | | DFND | 1 | 98,097 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 516,492 | 22,253 | SH | | DFND | 7 | 0 | 0 | 22,253 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 104,352 | 4,496 | SH | | DFND | 8 | 407 | 0 | 4,089 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 31,937 | 1,376 | SH | | OTR | 8 | 1,376 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 938,496 | 40,435 | SH | | SOLE | 1 | 40,435 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 196,055 | 8,447 | SH | | SOLE | 7 | 547 | 0 | 7,900 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 148,846 | 6,413 | SH | | SOLE | 8 | 6,413 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 626,217 | 40,956 | SH | | DFND | 14 | 40,956 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 442,340 | 28,930 | SH | | SOLE | 7 | 1,973 | 0 | 26,957 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 925,769 | 99,545 | SH | | DFND | 14 | 99,545 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 310,620 | 33,400 | SH | | DFND | 7 | 0 | 0 | 33,400 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 123,941 | 13,327 | SH | | DFND | 8 | 1,100 | 0 | 12,227 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 976,500 | 105,000 | SH | | SOLE | 7 | 13,800 | 0 | 91,200 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 236,397 | 25,419 | SH | | SOLE | 8 | 25,419 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 1,446,225 | 209,902 | SH | | DFND | 14 | 209,902 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 362,476 | 52,609 | SH | | DFND | 7 | 0 | 0 | 52,609 |
ARDELYX INC | COM | 039697107 | 168,068 | 24,393 | SH | | DFND | 8 | 3,916 | 0 | 20,477 |
ARDELYX INC | COM | 039697107 | 160,220 | 23,254 | SH | | OTR | 8 | 23,254 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 857,881 | 124,511 | SH | | SOLE | 7 | 12,063 | 0 | 112,448 |
ARDELYX INC | COM | 039697107 | 8,909 | 1,293 | SH | | SOLE | 8 | 1,293 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 291,066 | 13,900 | SH | | DFND | 12 | 13,900 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 13,952,950 | 666,330 | SH | | DFND | 13 | 666,330 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 18,507,247 | 118,758 | SH | | DFND | 13 | 118,758 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 18,411,093 | 118,141 | SH | | DFND | 14 | 118,141 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 14,441,225 | 92,667 | SH | | DFND | 1 | 2,955 | 0 | 89,712 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,108,957 | 7,116 | SH | | DFND | 7 | 7,116 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 24,744,119 | 158,779 | SH | | DFND | 8 | 36,965 | 0 | 121,814 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 552,297 | 3,544 | SH | | DFND | 9 | 3,544 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,917,013 | 18,718 | SH | | DFND | | 0 | 0 | 18,718 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 335,524 | 2,153 | SH | | OTR | 7 | 2,153 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,969,687 | 19,056 | SH | | OTR | 8 | 19,056 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,443,104 | 15,677 | SH | | OTR | | 15,677 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 31,005,615 | 198,958 | SH | | SOLE | 7 | 90,130 | 0 | 108,828 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,763,742 | 36,985 | SH | | SOLE | 8 | 35,424 | 0 | 1,561 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,714,577 | 17,419 | SH | | SOLE | | 5,814 | 0 | 11,605 |
ARGAN INC | COM | 04010E109 | 2,006,488 | 19,782 | SH | | DFND | 14 | 19,782 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 170,402 | 1,680 | SH | | DFND | 8 | 691 | 0 | 989 |
ARGAN INC | COM | 04010E109 | 106,197 | 1,047 | SH | | OTR | 8 | 1,047 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 704,330 | 6,944 | SH | | SOLE | 7 | 544 | 0 | 6,400 |
ARGAN INC | COM | 04010E109 | 11,867 | 117 | SH | | SOLE | 8 | 117 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 417,402 | 770 | SH | | DFND | 13 | 770 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 813,120 | 1,500 | SH | | DFND | 8 | 1,500 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 16,756,777 | 30,912 | SH | | SOLE | 7 | 30,912 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,152,333 | 7,660 | SH | | SOLE | | 0 | 0 | 7,660 |
ARHAUS INC | COM CL A | 04035M102 | 508,428 | 41,302 | SH | | DFND | 14 | 41,302 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 171,269 | 13,913 | SH | | SOLE | 7 | 4,213 | 0 | 9,700 |
ARIS MNG CORP | COM | 04040Y109 | 600,323 | 130,505 | SH | | DFND | 14 | 130,505 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,787,066 | 4,656 | SH | | DFND | 13 | 4,656 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 94,100,766 | 245,169 | SH | | DFND | 14 | 245,169 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 87,860,620 | 228,911 | SH | | DFND | 1 | 96,898 | 0 | 132,013 |
ARISTA NETWORKS INC | COM | 040413106 | 24,767,521 | 64,529 | SH | | DFND | 7 | 49,396 | 0 | 15,133 |
ARISTA NETWORKS INC | COM | 040413106 | 192,975,484 | 502,776 | SH | | DFND | 8 | 284,508 | 0 | 218,268 |
ARISTA NETWORKS INC | COM | 040413106 | 6,240,146 | 16,258 | SH | | DFND | 9 | 16,258 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 24,595,186 | 64,080 | SH | | DFND | | 1,850 | 0 | 62,230 |
ARISTA NETWORKS INC | COM | 040413106 | 79,835 | 208 | SH | | OTR | 1 | 208 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,466,192 | 3,820 | SH | | OTR | 7 | 3,820 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 9,678,789 | 25,217 | SH | | OTR | 8 | 25,217 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 20,469,121 | 53,330 | SH | | OTR | | 53,330 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,495,363 | 3,896 | SH | | SOLE | 1 | 3,896 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 199,051,739 | 518,607 | SH | | SOLE | 7 | 276,029 | 0 | 242,578 |
ARISTA NETWORKS INC | COM | 040413106 | 191,107,049 | 497,908 | SH | | SOLE | 8 | 486,325 | 0 | 11,583 |
ARISTA NETWORKS INC | COM | 040413106 | 20,806,115 | 54,208 | SH | | SOLE | | 24,950 | 0 | 29,258 |
ARKO CORP | COM | 041242108 | 642,470 | 91,520 | SH | | DFND | 14 | 91,520 | 0 | 0 |
ARKO CORP | COM | 041242108 | 161,039 | 22,940 | SH | | DFND | 7 | 0 | 0 | 22,940 |
ARKO CORP | COM | 041242108 | 21,650 | 3,084 | SH | | DFND | 8 | 3,084 | 0 | 0 |
ARKO CORP | COM | 041242108 | 23,938 | 3,410 | SH | | OTR | 8 | 3,410 | 0 | 0 |
ARKO CORP | COM | 041242108 | 42,632 | 6,073 | SH | | SOLE | 7 | 0 | 0 | 6,073 |
ARKO CORP | COM | 041242108 | 116,286 | 16,565 | SH | | SOLE | 8 | 16,565 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 889,225 | 73,429 | SH | | DFND | 14 | 73,429 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 52,509 | 4,336 | SH | | DFND | 7 | 0 | 0 | 4,336 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 518,199 | 42,791 | SH | | SOLE | 7 | 6,712 | 0 | 36,079 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 736,502 | 5,150 | SH | | DFND | 13 | 5,150 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 200,214 | 1,400 | SH | | DFND | 9 | 1,400 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 816,896 | 75,429 | SH | | DFND | 14 | 75,429 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,534,070 | 141,650 | SH | | DFND | 7 | 0 | 0 | 141,650 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 37,093 | 3,425 | SH | | DFND | 8 | 254 | 0 | 3,171 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 203,810 | 18,819 | SH | | DFND | | 0 | 0 | 18,819 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 43,829 | 4,047 | SH | | OTR | 8 | 4,047 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 649,789 | 59,999 | SH | | OTR | | 59,094 | 0 | 905 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,606,609 | 148,348 | SH | | SOLE | 7 | 31,841 | 0 | 116,507 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 346,159 | 31,963 | SH | | SOLE | 8 | 31,963 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,399,297 | 68,593 | SH | | DFND | 14 | 68,593 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 190,271 | 9,327 | SH | | DFND | 7 | 0 | 0 | 9,327 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 614,224 | 30,109 | SH | | SOLE | 7 | 4,697 | 0 | 25,412 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 118,287 | 900 | SH | | DFND | 13 | 900 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,787,016 | 66,857 | SH | | DFND | 14 | 66,857 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,443,780 | 33,811 | SH | | DFND | 1 | 12,008 | 0 | 21,803 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,496,199 | 11,384 | SH | | DFND | 7 | 0 | 0 | 11,384 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 501,274 | 3,814 | SH | | DFND | 8 | 1,221 | 0 | 2,593 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 538,863 | 4,100 | SH | | OTR | 8 | 4,100 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,492,358 | 26,572 | SH | | SOLE | 7 | 2,106 | 0 | 24,466 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,409,850 | 10,727 | SH | | SOLE | 8 | 10,727 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,564,979 | 237,118 | SH | | DFND | 14 | 237,118 | 0 | 0 |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 371,220 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 213,979 | 32,421 | SH | | DFND | 7 | 0 | 0 | 32,421 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 82,856 | 12,554 | SH | | DFND | 8 | 4,067 | 0 | 8,487 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 35,264 | 5,343 | SH | | OTR | 8 | 5,343 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 562,881 | 85,285 | SH | | SOLE | 7 | 10,217 | 0 | 75,068 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 242,774 | 36,784 | SH | | SOLE | 8 | 36,784 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 6,545,730 | 49,279 | SH | | DFND | 14 | 49,279 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 4,371,568 | 32,911 | SH | | DFND | 1 | 4,396 | 0 | 28,515 |
ARROW ELECTRS INC | COM | 042735100 | 1,213,933 | 9,139 | SH | | DFND | 7 | 0 | 0 | 9,139 |
ARROW ELECTRS INC | COM | 042735100 | 1,024,385 | 7,712 | SH | | DFND | 8 | 5,197 | 0 | 2,515 |
ARROW ELECTRS INC | COM | 042735100 | 896,603 | 6,750 | SH | | DFND | 9 | 6,750 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 682,215 | 5,136 | SH | | OTR | 8 | 5,136 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 325,699 | 2,452 | SH | | OTR | | 0 | 0 | 2,452 |
ARROW ELECTRS INC | COM | 042735100 | 3,865,353 | 29,100 | SH | | SOLE | 7 | 3,620 | 0 | 25,480 |
ARROW ELECTRS INC | COM | 042735100 | 41,974 | 316 | SH | | SOLE | 8 | 316 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 23,575,459 | 1,217,112 | SH | | DFND | 12 | 1,217,112 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,890,589 | 97,604 | SH | | DFND | 14 | 97,604 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,132,637 | 110,100 | SH | | DFND | 1 | 110,100 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 796,281 | 41,109 | SH | | DFND | 7 | 0 | 0 | 41,109 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 145,972 | 7,536 | SH | | DFND | 8 | 1,978 | 0 | 5,558 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 240,459 | 12,414 | SH | | OTR | 8 | 12,414 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 874,556 | 45,150 | SH | | SOLE | 1 | 45,150 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 12,057,922 | 622,505 | SH | | SOLE | 7 | 567,329 | 0 | 55,176 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 13,946 | 720 | SH | | SOLE | 8 | 720 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 321,639 | 22,182 | SH | | DFND | 14 | 22,182 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 3,079,148 | 212,355 | SH | | SOLE | 7 | 212,355 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 281,580 | 6,500 | SH | | DFND | 12 | 6,500 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,512,384 | 104,164 | SH | | DFND | 14 | 104,164 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 482,498 | 11,138 | SH | | DFND | 7 | 0 | 0 | 11,138 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 228,340 | 5,271 | SH | | DFND | 8 | 1,422 | 0 | 3,849 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 505,848 | 11,677 | SH | | OTR | 8 | 11,677 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,609,035 | 37,143 | SH | | SOLE | 7 | 3,251 | 0 | 33,892 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,433,675 | 33,095 | SH | | SOLE | 8 | 33,095 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 1,009,457 | 37,921 | SH | | DFND | 14 | 37,921 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 4,220,974 | 158,564 | SH | | DFND | 1 | 158,564 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 789,496 | 29,658 | SH | | DFND | 7 | 0 | 0 | 29,658 |
ARTIVION INC | COM | 228903100 | 125,008 | 4,696 | SH | | DFND | 8 | 2,117 | 0 | 2,579 |
ARTIVION INC | COM | 228903100 | 71,794 | 2,697 | SH | | OTR | 8 | 2,697 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 1,709,057 | 64,202 | SH | | SOLE | 1 | 64,202 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 679,715 | 25,534 | SH | | SOLE | 7 | 2,252 | 0 | 23,282 |
ARTIVION INC | COM | 228903100 | 468,911 | 17,615 | SH | | SOLE | 8 | 17,615 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 4,548,003 | 184,653 | SH | | DFND | 12 | 184,653 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 1,284,553 | 52,154 | SH | | DFND | 14 | 52,154 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 2,042,246 | 82,917 | SH | | DFND | 1 | 82,917 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 587,647 | 23,859 | SH | | DFND | 7 | 0 | 0 | 23,859 |
ARVINAS INC | COM | 04335A105 | 81,501 | 3,309 | SH | | DFND | 8 | 848 | 0 | 2,461 |
ARVINAS INC | COM | 04335A105 | 196,744 | 7,988 | SH | | OTR | 8 | 7,988 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 827,248 | 33,587 | SH | | SOLE | 1 | 33,587 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 517,772 | 21,022 | SH | | SOLE | 7 | 1,500 | 0 | 19,522 |
ARVINAS INC | COM | 04335A105 | 517,107 | 20,995 | SH | | SOLE | 8 | 20,995 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 893,253 | 77,071 | SH | | DFND | 14 | 77,071 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 232,866 | 20,092 | SH | | DFND | 7 | 0 | 0 | 20,092 |
ASANA INC | CL A | 04342Y104 | 67,222 | 5,800 | SH | | DFND | 8 | 1,839 | 0 | 3,961 |
ASANA INC | CL A | 04342Y104 | 119,481 | 10,309 | SH | | OTR | 8 | 10,309 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 553,654 | 47,770 | SH | | SOLE | 7 | 3,853 | 0 | 43,917 |
ASANA INC | CL A | 04342Y104 | 456,368 | 39,376 | SH | | SOLE | 8 | 39,376 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,227,815 | 17,720 | SH | | DFND | 14 | 17,720 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 982,514 | 4,118 | SH | | DFND | 7 | 0 | 0 | 4,118 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 470,261 | 1,971 | SH | | DFND | 8 | 753 | 0 | 1,218 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 480,043 | 2,012 | SH | | OTR | 8 | 2,012 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,331,263 | 9,771 | SH | | SOLE | 7 | 1,240 | 0 | 8,531 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,086,300 | 4,553 | SH | | SOLE | 8 | 4,553 | 0 | 0 |
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 813,477 | 700,000 | PRN | | DFND | 12 | 700,000 | 0 | 0 |
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 1,695,518 | 1,459,000 | PRN | | DFND | 14 | 1,459,000 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,537,600 | 260,000 | SH | | DFND | 14 | 260,000 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 746,640 | 76,500 | SH | | DFND | 8 | 76,500 | 0 | 0 |
ASGN INC | COM | 00191U102 | 65,261 | 700 | SH | | DFND | 13 | 700 | 0 | 0 |
ASGN INC | COM | 00191U102 | 4,278,791 | 45,895 | SH | | DFND | 14 | 45,895 | 0 | 0 |
ASGN INC | COM | 00191U102 | 824,619 | 8,845 | SH | | DFND | 7 | 0 | 0 | 8,845 |
ASGN INC | COM | 00191U102 | 431,189 | 4,625 | SH | | DFND | 8 | 1,136 | 0 | 3,489 |
ASGN INC | COM | 00191U102 | 343,925 | 3,689 | SH | | OTR | 8 | 3,689 | 0 | 0 |
ASGN INC | COM | 00191U102 | 2,387,900 | 25,613 | SH | | SOLE | 7 | 2,835 | 0 | 22,778 |
ASGN INC | COM | 00191U102 | 1,955,499 | 20,975 | SH | | SOLE | 8 | 20,975 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 78,882 | 907 | SH | | DFND | 13 | 907 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 3,736,144 | 42,959 | SH | | DFND | 14 | 42,959 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 2,567,876 | 29,526 | SH | | DFND | 1 | 3,317 | 0 | 26,209 |
ASHLAND INC | COM | 044186104 | 937,189 | 10,776 | SH | | DFND | 7 | 0 | 0 | 10,776 |
ASHLAND INC | COM | 044186104 | 316,310 | 3,637 | SH | | DFND | 8 | 1,185 | 0 | 2,452 |
ASHLAND INC | COM | 044186104 | 597,571 | 6,871 | SH | | OTR | 8 | 6,871 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 2,246,000 | 25,825 | SH | | SOLE | 7 | 2,890 | 0 | 22,935 |
ASHLAND INC | COM | 044186104 | 20,873 | 240 | SH | | SOLE | 8 | 240 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,665,267 | 6,799 | SH | | DFND | 1 | 6,799 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,207,031 | 79,705 | SH | | DFND | 14 | 79,705 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 4,405,313 | 159,094 | SH | | DFND | 1 | 159,094 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,006,615 | 36,353 | SH | | DFND | 7 | 810 | 0 | 35,543 |
ASPEN AEROGELS INC | COM | 04523Y105 | 139,807 | 5,049 | SH | | DFND | 8 | 2,172 | 0 | 2,877 |
ASPEN AEROGELS INC | COM | 04523Y105 | 93,011 | 3,359 | SH | | OTR | 8 | 3,359 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 62,856 | 2,270 | SH | | OTR | | 0 | 0 | 2,270 |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,804,917 | 65,183 | SH | | SOLE | 1 | 65,183 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,188,510 | 42,922 | SH | | SOLE | 7 | 2,477 | 0 | 40,445 |
ASPEN AEROGELS INC | COM | 04523Y105 | 12,073 | 436 | SH | | SOLE | 8 | 436 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 142,963 | 5,163 | SH | | SOLE | | 5,163 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 17,334,272 | 72,583 | SH | | DFND | 12 | 72,583 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 123,470 | 517 | SH | | DFND | 13 | 517 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 8,960,049 | 37,518 | SH | | DFND | 14 | 37,518 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,715,800 | 15,559 | SH | | DFND | 1 | 2,597 | 0 | 12,962 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 682,070 | 2,856 | SH | | DFND | 7 | 2,856 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 5,037,669 | 21,094 | SH | | DFND | 8 | 3,000 | 0 | 18,094 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 742,014 | 3,107 | SH | | DFND | | 705 | 0 | 2,402 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 42,749 | 179 | SH | | OTR | 7 | 179 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 770,433 | 3,226 | SH | | OTR | 8 | 3,226 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 630,724 | 2,641 | SH | | OTR | | 2,641 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 15,866,007 | 66,435 | SH | | SOLE | 7 | 42,824 | 0 | 23,611 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 5,405,213 | 22,633 | SH | | SOLE | 8 | 21,569 | 0 | 1,064 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 731,983 | 3,065 | SH | | SOLE | | 1,456 | 0 | 1,609 |
ASSOCIATED BANC CORP | COM | 045487105 | 4,033,882 | 187,274 | SH | | DFND | 14 | 187,274 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 314,721 | 14,611 | SH | | DFND | 8 | 3,286 | 0 | 11,325 |
ASSOCIATED BANC CORP | COM | 045487105 | 230,090 | 10,682 | SH | | OTR | 8 | 10,682 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 1,657,288 | 76,940 | SH | | SOLE | 7 | 13,629 | 0 | 63,311 |
ASSOCIATED BANC CORP | COM | 045487105 | 835,730 | 38,799 | SH | | SOLE | 8 | 38,799 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 15,912,777 | 80,020 | SH | | DFND | 14 | 80,020 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 7,188,789 | 36,150 | SH | | DFND | 1 | 8,735 | 0 | 27,415 |
ASSURANT INC | COM | 04621X108 | 1,458,042 | 7,332 | SH | | DFND | 7 | 4,916 | 0 | 2,416 |
ASSURANT INC | COM | 04621X108 | 9,807,179 | 49,317 | SH | | DFND | 8 | 17,496 | 0 | 31,821 |
ASSURANT INC | COM | 04621X108 | 1,287,420 | 6,474 | SH | | DFND | | 1,614 | 0 | 4,860 |
ASSURANT INC | COM | 04621X108 | 8,352 | 42 | SH | | OTR | 1 | 42 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 87,697 | 441 | SH | | OTR | 7 | 441 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,100,491 | 5,534 | SH | | OTR | 8 | 5,534 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,175,461 | 5,911 | SH | | OTR | | 5,911 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 18,120,919 | 91,124 | SH | | SOLE | 7 | 29,474 | 0 | 61,650 |
ASSURANT INC | COM | 04621X108 | 8,011,672 | 40,288 | SH | | SOLE | 8 | 36,926 | 0 | 3,362 |
ASSURANT INC | COM | 04621X108 | 14,597,716 | 73,407 | SH | | SOLE | | 4,091 | 0 | 69,316 |
ASSURED GUARANTY LTD | COM | G0585R106 | 7,143,361 | 89,831 | SH | | DFND | 14 | 89,831 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,909,008 | 61,733 | SH | | DFND | 1 | 22,090 | 0 | 39,643 |
ASSURED GUARANTY LTD | COM | G0585R106 | 553,141 | 6,956 | SH | | DFND | 7 | 0 | 0 | 6,956 |
ASSURED GUARANTY LTD | COM | G0585R106 | 437,201 | 5,498 | SH | | DFND | 8 | 1,188 | 0 | 4,310 |
ASSURED GUARANTY LTD | COM | G0585R106 | 448,016 | 5,634 | SH | | OTR | 8 | 5,634 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 206,195 | 2,593 | SH | | OTR | | 0 | 0 | 2,593 |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,542,095 | 31,968 | SH | | SOLE | 7 | 3,957 | 0 | 28,011 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,009,824 | 12,699 | SH | | SOLE | 8 | 12,699 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,793,918 | 106,842 | SH | | DFND | 14 | 106,842 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 96,755 | 3,700 | SH | | DFND | 8 | 3,700 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 274,052 | 10,480 | SH | | OTR | 8 | 10,480 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,634,375 | 62,500 | SH | | SOLE | 7 | 6,200 | 0 | 56,300 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 19,665 | 752 | SH | | SOLE | 8 | 752 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 648,478 | 20,303 | SH | | DFND | 14 | 20,303 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 185,028 | 5,793 | SH | | DFND | 7 | 0 | 0 | 5,793 |
ASTEC INDS INC | COM | 046224101 | 88,059 | 2,757 | SH | | DFND | 8 | 1,289 | 0 | 1,468 |
ASTEC INDS INC | COM | 046224101 | 194,802 | 6,099 | SH | | OTR | 8 | 6,099 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 478,397 | 14,978 | SH | | SOLE | 7 | 1,700 | 0 | 13,278 |
ASTEC INDS INC | COM | 046224101 | 329,812 | 10,326 | SH | | SOLE | 8 | 10,326 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 261,950 | 5,000 | SH | | DFND | 7 | 5,000 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 14,879 | 284 | SH | | OTR | 7 | 284 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 2,328,145 | 40,182 | SH | | DFND | 14 | 40,182 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 487,044 | 8,406 | SH | | DFND | 7 | 0 | 0 | 8,406 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 203,369 | 3,510 | SH | | DFND | 8 | 1,778 | 0 | 1,732 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 133,957 | 2,312 | SH | | OTR | 8 | 2,312 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 1,434,189 | 24,753 | SH | | SOLE | 7 | 2,460 | 0 | 22,293 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 658,025 | 11,357 | SH | | SOLE | 8 | 11,357 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 241,075 | 21,896 | SH | | DFND | 14 | 21,896 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 372,138 | 33,800 | SH | | SOLE | 7 | 4,200 | 0 | 29,600 |
ASTRONICS CORP | COM | 046433108 | 653,379 | 33,541 | SH | | DFND | 14 | 33,541 | 0 | 0 |
AT&T INC | COM | 00206R102 | 330,000 | 15,000 | SH | | DFND | 12 | 15,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 155,569,612 | 7,071,346 | SH | | DFND | 14 | 7,071,346 | 0 | 0 |
AT&T INC | COM | 00206R102 | 86,244,268 | 3,920,194 | SH | | DFND | 1 | 182,573 | 0 | 3,737,621 |
AT&T INC | COM | 00206R102 | 22,229,834 | 1,010,447 | SH | | DFND | 7 | 327,807 | 0 | 682,640 |
AT&T INC | COM | 00206R102 | 208,524,668 | 9,478,394 | SH | | DFND | 8 | 4,458,995 | 0 | 5,019,399 |
AT&T INC | COM | 00206R102 | 19,586,358 | 890,289 | SH | | DFND | 9 | 890,289 | 0 | 0 |
AT&T INC | COM | 00206R102 | 30,142,794 | 1,370,127 | SH | | DFND | | 777 | 0 | 1,369,350 |
AT&T INC | COM | 00206R102 | 155,628 | 7,074 | SH | | OTR | 1 | 7,074 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,302,026 | 59,183 | SH | | OTR | 7 | 59,183 | 0 | 0 |
AT&T INC | COM | 00206R102 | 14,977,930 | 680,815 | SH | | OTR | 8 | 680,815 | 0 | 0 |
AT&T INC | COM | 00206R102 | 27,647,158 | 1,256,689 | SH | | OTR | | 1,256,689 | 0 | 0 |
AT&T INC | COM | 00206R102 | 231,744,414 | 10,533,837 | SH | | SOLE | 7 | 4,699,956 | 0 | 5,833,881 |
AT&T INC | COM | 00206R102 | 72,411,900 | 3,291,450 | SH | | SOLE | 8 | 3,220,354 | 0 | 71,096 |
AT&T INC | COM | 00206R102 | 21,260,888 | 966,404 | SH | | SOLE | | 228,941 | 0 | 737,463 |
ATI INC | COM | 01741R102 | 8,371,378 | 125,114 | SH | | DFND | 14 | 125,114 | 0 | 0 |
ATI INC | COM | 01741R102 | 13,947,657 | 208,454 | SH | | DFND | 1 | 169,285 | 0 | 39,169 |
ATI INC | COM | 01741R102 | 1,620,560 | 24,220 | SH | | DFND | 7 | 0 | 0 | 24,220 |
ATI INC | COM | 01741R102 | 670,371 | 10,019 | SH | | DFND | 8 | 3,318 | 0 | 6,701 |
ATI INC | COM | 01741R102 | 591,417 | 8,839 | SH | | OTR | 8 | 8,839 | 0 | 0 |
ATI INC | COM | 01741R102 | 376,971 | 5,634 | SH | | OTR | | 0 | 0 | 5,634 |
ATI INC | COM | 01741R102 | 4,571,224 | 68,319 | SH | | SOLE | 1 | 68,319 | 0 | 0 |
ATI INC | COM | 01741R102 | 4,806,681 | 71,838 | SH | | SOLE | 7 | 8,996 | 0 | 62,842 |
ATI INC | COM | 01741R102 | 3,864,521 | 57,757 | SH | | SOLE | 8 | 57,757 | 0 | 0 |
ATKORE INC | COM | 047649108 | 3,131,143 | 36,950 | SH | | DFND | 14 | 36,950 | 0 | 0 |
ATKORE INC | COM | 047649108 | 557,843 | 6,583 | SH | | DFND | 7 | 0 | 0 | 6,583 |
ATKORE INC | COM | 047649108 | 250,068 | 2,951 | SH | | DFND | 8 | 865 | 0 | 2,086 |
ATKORE INC | COM | 047649108 | 312,945 | 3,693 | SH | | OTR | 8 | 3,693 | 0 | 0 |
ATKORE INC | COM | 047649108 | 1,818,012 | 21,454 | SH | | SOLE | 7 | 2,264 | 0 | 19,190 |
ATKORE INC | COM | 047649108 | 1,433,038 | 16,911 | SH | | SOLE | 8 | 16,911 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 350,519 | 8,316 | SH | | DFND | 14 | 8,316 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 2,690,838 | 67,609 | SH | | DFND | 14 | 67,609 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 299,054 | 7,095 | SH | | SOLE | 7 | 1,708 | 0 | 5,387 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 104,913 | 2,636 | SH | | DFND | 7 | 0 | 0 | 2,636 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 121,072 | 3,042 | SH | | DFND | 8 | 737 | 0 | 2,305 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 275,973 | 6,934 | SH | | OTR | 8 | 6,934 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,004,273 | 25,233 | SH | | SOLE | 7 | 1,546 | 0 | 23,687 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 445,760 | 11,200 | SH | | SOLE | 8 | 11,200 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,296,916 | 87,521 | SH | | DFND | 14 | 87,521 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 877,297 | 23,289 | SH | | DFND | 7 | 0 | 0 | 23,289 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 201,082 | 5,338 | SH | | DFND | 8 | 2,041 | 0 | 3,297 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 482,779 | 12,816 | SH | | OTR | 8 | 12,816 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,994,589 | 52,949 | SH | | SOLE | 7 | 7,583 | 0 | 45,366 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 825,952 | 21,926 | SH | | SOLE | 8 | 21,926 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 593,636 | 27,231 | SH | | DFND | 14 | 27,231 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 385,860 | 17,700 | SH | | SOLE | 7 | 6,000 | 0 | 11,700 |
ATLASSIAN CORPORATION | CL A | 049468101 | 465,631 | 2,932 | SH | | DFND | 13 | 2,932 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 30,618,409 | 192,799 | SH | | DFND | 14 | 192,799 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 16,202,114 | 102,022 | SH | | DFND | 1 | 21,810 | 0 | 80,212 |
ATLASSIAN CORPORATION | CL A | 049468101 | 3,366,931 | 21,201 | SH | | DFND | 7 | 20,356 | 0 | 845 |
ATLASSIAN CORPORATION | CL A | 049468101 | 38,652,766 | 243,390 | SH | | DFND | 8 | 97,124 | 0 | 146,266 |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,014,187 | 12,683 | SH | | DFND | 9 | 12,683 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 5,643,472 | 35,536 | SH | | DFND | | 3,954 | 0 | 31,582 |
ATLASSIAN CORPORATION | CL A | 049468101 | 409,412 | 2,578 | SH | | OTR | 7 | 2,578 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,324,978 | 14,640 | SH | | OTR | 8 | 14,640 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 8,636,088 | 54,380 | SH | | OTR | | 54,380 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 59,841,673 | 376,813 | SH | | SOLE | 7 | 246,375 | 0 | 130,438 |
ATLASSIAN CORPORATION | CL A | 049468101 | 20,014,507 | 126,028 | SH | | SOLE | 8 | 117,042 | 0 | 8,986 |
ATLASSIAN CORPORATION | CL A | 049468101 | 4,025,675 | 25,349 | SH | | SOLE | | 10,752 | 0 | 14,597 |
ATMOS ENERGY CORP | COM | 049560105 | 18,922,125 | 136,415 | SH | | DFND | 13 | 136,415 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 32,189,736 | 232,065 | SH | | DFND | 14 | 232,065 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 16,204,518 | 116,823 | SH | | DFND | 1 | 30,205 | 0 | 86,618 |
ATMOS ENERGY CORP | COM | 049560105 | 936,431 | 6,751 | SH | | DFND | 7 | 6,751 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 29,122,442 | 209,952 | SH | | DFND | 8 | 53,910 | 0 | 156,042 |
ATMOS ENERGY CORP | COM | 049560105 | 258,417 | 1,863 | SH | | DFND | 9 | 1,863 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 3,689,825 | 26,601 | SH | | DFND | | 3,319 | 0 | 23,282 |
ATMOS ENERGY CORP | COM | 049560105 | 28,713 | 207 | SH | | OTR | 1 | 207 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 183,513 | 1,323 | SH | | OTR | 7 | 1,323 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 2,025,582 | 14,603 | SH | | OTR | 8 | 14,603 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 15,262,539 | 110,032 | SH | | OTR | | 110,032 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 49,345,250 | 355,744 | SH | | SOLE | 7 | 182,656 | 0 | 173,088 |
ATMOS ENERGY CORP | COM | 049560105 | 17,132,350 | 123,512 | SH | | SOLE | 8 | 113,840 | 0 | 9,672 |
ATMOS ENERGY CORP | COM | 049560105 | 5,192,886 | 37,437 | SH | | SOLE | | 9,282 | 0 | 28,155 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,564,763 | 68,339 | SH | | DFND | 14 | 68,339 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 266,463 | 7,100 | SH | | DFND | 8 | 3,200 | 0 | 3,900 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 3,490 | 93 | SH | | OTR | 8 | 93 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,328,149 | 35,389 | SH | | SOLE | 7 | 4,110 | 0 | 31,279 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 16,063 | 428 | SH | | SOLE | 8 | 428 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,284,419 | 49,515 | SH | | OTR | | 0 | 0 | 49,515 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,456,583 | 56,152 | SH | | SOLE | | 6,700 | 0 | 49,452 |
ATRICURE INC | COM | 04963C209 | 25,501,651 | 909,474 | SH | | DFND | 12 | 909,474 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 1,613,730 | 57,551 | SH | | DFND | 14 | 57,551 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 246,696 | 8,798 | SH | | DFND | 7 | 0 | 0 | 8,798 |
ATRICURE INC | COM | 04963C209 | 126,292 | 4,504 | SH | | DFND | 8 | 2,031 | 0 | 2,473 |
ATRICURE INC | COM | 04963C209 | 7,290 | 260 | SH | | OTR | 8 | 260 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 577,680 | 20,602 | SH | | SOLE | 7 | 1,900 | 0 | 18,702 |
ATRICURE INC | COM | 04963C209 | 601,879 | 21,465 | SH | | SOLE | 8 | 21,465 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 2,397,148 | 82,518 | SH | | DFND | 14 | 82,518 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 146,600 | 20,000 | SH | | DFND | 13 | 20,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,157,510 | 157,914 | SH | | DFND | 14 | 157,914 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 126,714 | 17,287 | SH | | DFND | 8 | 3,380 | 0 | 13,907 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 82,660 | 11,277 | SH | | OTR | 8 | 11,277 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 666,825 | 90,972 | SH | | SOLE | 7 | 5,100 | 0 | 85,872 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 7,359 | 1,004 | SH | | SOLE | 8 | 1,004 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 3,433,878 | 580,047 | SH | | DFND | 14 | 580,047 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,360,416 | 229,800 | SH | | DFND | 7 | 0 | 0 | 229,800 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 245,680 | 41,500 | SH | | DFND | 8 | 18,600 | 0 | 22,900 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 614,916 | 103,871 | SH | | OTR | 8 | 103,871 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 148,592 | 25,100 | SH | | OTR | | 0 | 0 | 25,100 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,190,921 | 370,088 | SH | | SOLE | 7 | 50,649 | 0 | 319,439 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 24,710 | 4,174 | SH | | SOLE | 8 | 4,174 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 55,880,292 | 202,847 | SH | | DFND | 12 | 202,847 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,907,416 | 10,554 | SH | | DFND | 13 | 10,554 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 97,637,825 | 354,428 | SH | | DFND | 14 | 354,428 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 35,182,377 | 127,713 | SH | | DFND | 1 | 16,971 | 0 | 110,742 |
AUTODESK INC | COM | 052769106 | 20,354,942 | 73,889 | SH | | DFND | 7 | 48,500 | 0 | 25,389 |
AUTODESK INC | COM | 052769106 | 116,572,668 | 423,162 | SH | | DFND | 8 | 193,887 | 0 | 229,275 |
AUTODESK INC | COM | 052769106 | 7,342,093 | 26,652 | SH | | DFND | 9 | 26,652 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 13,566,839 | 49,248 | SH | | DFND | | 5,484 | 0 | 43,764 |
AUTODESK INC | COM | 052769106 | 49,035 | 178 | SH | | OTR | 1 | 178 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,048,201 | 3,805 | SH | | OTR | 7 | 3,805 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,473,237 | 19,868 | SH | | OTR | 8 | 19,868 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 8,889,464 | 32,269 | SH | | OTR | | 32,269 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 197,606,763 | 717,318 | SH | | SOLE | 7 | 502,367 | 0 | 214,951 |
AUTODESK INC | COM | 052769106 | 86,119,731 | 312,617 | SH | | SOLE | 8 | 300,310 | 0 | 12,307 |
AUTODESK INC | COM | 052769106 | 8,660,816 | 31,439 | SH | | SOLE | | 14,544 | 0 | 16,895 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 95,870 | 2,939 | SH | | DFND | 12 | 2,939 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,030,988 | 31,606 | SH | | DFND | 13 | 31,606 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 7,083,335 | 217,147 | SH | | DFND | 14 | 217,147 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 324,047 | 9,934 | SH | | DFND | 1 | 8,500 | 0 | 1,434 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,432,899 | 43,927 | SH | | DFND | 8 | 21,533 | 0 | 22,394 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 665,709 | 20,408 | SH | | DFND | | 3,438 | 0 | 16,970 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 282,359 | 8,656 | SH | | OTR | | 8,656 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 6,337,577 | 194,285 | SH | | SOLE | 7 | 95,894 | 0 | 98,391 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 483,233 | 14,814 | SH | | SOLE | 8 | 14,814 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 84,453 | 2,589 | SH | | SOLE | | 0 | 0 | 2,589 |
AUTOLIV INC | COM | 052800109 | 5,461,865 | 58,497 | SH | | DFND | 13 | 58,497 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 6,406,116 | 68,610 | SH | | DFND | 14 | 68,610 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,482,249 | 15,875 | SH | | DFND | 7 | 0 | 0 | 15,875 |
AUTOLIV INC | COM | 052800109 | 847,706 | 9,079 | SH | | DFND | 8 | 3,865 | 0 | 5,214 |
AUTOLIV INC | COM | 052800109 | 861,525 | 9,227 | SH | | OTR | 8 | 9,227 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 4,155,245 | 44,503 | SH | | SOLE | 7 | 5,415 | 0 | 39,088 |
AUTOLIV INC | COM | 052800109 | 36,975 | 396 | SH | | SOLE | 8 | 396 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 611,020 | 2,208 | SH | | DFND | 13 | 2,208 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 145,861,616 | 527,090 | SH | | DFND | 14 | 527,090 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 67,495,000 | 243,902 | SH | | DFND | 1 | 29,402 | 0 | 214,500 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,339,859 | 80,728 | SH | | DFND | 7 | 14,638 | 0 | 66,090 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 202,126,636 | 730,411 | SH | | DFND | 8 | 324,565 | 0 | 405,846 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,275,436 | 33,518 | SH | | DFND | 9 | 33,518 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,913,172 | 90,027 | SH | | DFND | | 10,940 | 0 | 79,087 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 65,308 | 236 | SH | | OTR | 1 | 236 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,647,097 | 5,952 | SH | | OTR | 7 | 5,952 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,698,105 | 38,659 | SH | | OTR | 8 | 38,659 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,773,989 | 60,615 | SH | | OTR | | 60,615 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 239,799,828 | 866,548 | SH | | SOLE | 7 | 470,985 | 0 | 395,563 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 135,616,794 | 490,069 | SH | | SOLE | 8 | 464,063 | 0 | 26,006 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,973,439 | 68,563 | SH | | SOLE | | 24,501 | 0 | 44,062 |
AUTONATION INC | COM | 05329W102 | 4,742,096 | 26,504 | SH | | DFND | 14 | 26,504 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 3,045,934 | 17,024 | SH | | DFND | 1 | 2,105 | 0 | 14,919 |
AUTONATION INC | COM | 05329W102 | 1,145,088 | 6,400 | SH | | DFND | 7 | 0 | 0 | 6,400 |
AUTONATION INC | COM | 05329W102 | 772,398 | 4,317 | SH | | DFND | 8 | 2,463 | 0 | 1,854 |
AUTONATION INC | COM | 05329W102 | 652,879 | 3,649 | SH | | DFND | 9 | 3,649 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 713,175 | 3,986 | SH | | OTR | 8 | 3,986 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 223,650 | 1,250 | SH | | OTR | | 0 | 0 | 1,250 |
AUTONATION INC | COM | 05329W102 | 2,691,851 | 15,045 | SH | | SOLE | 7 | 2,282 | 0 | 12,763 |
AUTONATION INC | COM | 05329W102 | 1,175,325 | 6,569 | SH | | SOLE | 8 | 6,569 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 9,163,466 | 2,909 | SH | | DFND | 13 | 2,909 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 68,025,114 | 21,595 | SH | | DFND | 14 | 21,595 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 35,094,596 | 11,141 | SH | | DFND | 1 | 1,511 | 0 | 9,630 |
AUTOZONE INC | COM | 053332102 | 10,099,028 | 3,206 | SH | | DFND | 7 | 2,109 | 0 | 1,097 |
AUTOZONE INC | COM | 053332102 | 86,739,501 | 27,536 | SH | | DFND | 8 | 13,186 | 0 | 14,350 |
AUTOZONE INC | COM | 053332102 | 7,097,040 | 2,253 | SH | | DFND | 9 | 2,253 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 8,924,063 | 2,833 | SH | | DFND | | 460 | 0 | 2,373 |
AUTOZONE INC | COM | 053332102 | 37,800 | 12 | SH | | OTR | 1 | 12 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 985,963 | 313 | SH | | OTR | 7 | 313 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 5,377,118 | 1,707 | SH | | OTR | 8 | 1,707 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 22,440,885 | 7,124 | SH | | OTR | | 7,124 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 4,019,451 | 1,276 | SH | | SOLE | 1 | 1,276 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 85,920,491 | 27,276 | SH | | SOLE | 7 | 9,570 | 0 | 17,706 |
AUTOZONE INC | COM | 053332102 | 27,931,405 | 8,867 | SH | | SOLE | 8 | 7,850 | 0 | 1,017 |
AUTOZONE INC | COM | 053332102 | 10,918,039 | 3,466 | SH | | SOLE | | 1,019 | 0 | 2,447 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 483,904 | 36,897 | SH | | DFND | 14 | 36,897 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 15,251,903 | 67,711 | SH | | DFND | 13 | 67,711 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 37,930,523 | 168,393 | SH | | DFND | 14 | 168,393 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 16,833,608 | 74,733 | SH | | DFND | 1 | 6,508 | 0 | 68,225 |
AVALONBAY CMNTYS INC | COM | 053484101 | 17,559,364 | 77,955 | SH | | DFND | 7 | 6,416 | 0 | 71,539 |
AVALONBAY CMNTYS INC | COM | 053484101 | 101,073,504 | 448,717 | SH | | DFND | 8 | 201,391 | 0 | 247,326 |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,098,529 | 31,514 | SH | | DFND | 9 | 31,514 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 14,146,151 | 62,802 | SH | | DFND | | 1,944 | 0 | 60,858 |
AVALONBAY CMNTYS INC | COM | 053484101 | 39,869 | 177 | SH | | OTR | 1 | 177 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 244,622 | 1,086 | SH | | OTR | 7 | 1,086 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,026,684 | 13,437 | SH | | OTR | 8 | 13,437 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 37,158,592 | 164,966 | SH | | OTR | | 131,764 | 0 | 33,202 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,209,362 | 14,248 | SH | | SOLE | 1 | 14,248 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 107,701,260 | 478,141 | SH | | SOLE | 7 | 169,687 | 0 | 308,454 |
AVALONBAY CMNTYS INC | COM | 053484101 | 19,517,687 | 86,649 | SH | | SOLE | 8 | 84,441 | 0 | 2,208 |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,523,355 | 24,521 | SH | | SOLE | | 6,729 | 0 | 17,792 |
AVANGRID INC | COM | 05351W103 | 1,750,704 | 48,916 | SH | | DFND | 1 | 3,432 | 0 | 45,484 |
AVANGRID INC | COM | 05351W103 | 2,270,160 | 63,430 | SH | | DFND | 8 | 63,430 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 515,913 | 14,415 | SH | | DFND | 9 | 14,415 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 442,651 | 12,368 | SH | | DFND | | 0 | 0 | 12,368 |
AVANGRID INC | COM | 05351W103 | 1,591,689 | 44,473 | SH | | OTR | | 44,473 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 425,507 | 11,889 | SH | | SOLE | 7 | 11,889 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 755,563 | 21,111 | SH | | SOLE | 8 | 21,111 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 41,874 | 1,170 | SH | | SOLE | | 0 | 0 | 1,170 |
AVANOS MED INC | COM | 05350V106 | 1,177,134 | 48,986 | SH | | DFND | 14 | 48,986 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 200,554 | 8,346 | SH | | DFND | 7 | 0 | 0 | 8,346 |
AVANOS MED INC | COM | 05350V106 | 103,762 | 4,318 | SH | | DFND | 8 | 1,916 | 0 | 2,402 |
AVANOS MED INC | COM | 05350V106 | 79,876 | 3,324 | SH | | OTR | 8 | 3,324 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 749,448 | 31,188 | SH | | SOLE | 7 | 3,578 | 0 | 27,610 |
AVANOS MED INC | COM | 05350V106 | 295,761 | 12,308 | SH | | SOLE | 8 | 12,308 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 18,439,438 | 712,773 | SH | | DFND | 14 | 712,773 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 21,274,712 | 822,370 | SH | | DFND | 1 | 464,404 | 0 | 357,966 |
AVANTOR INC | COM | 05352A100 | 6,172,608 | 238,601 | SH | | DFND | 2 | 238,601 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 8,883,913 | 343,406 | SH | | DFND | 7 | 322,646 | 0 | 20,760 |
AVANTOR INC | COM | 05352A100 | 44,046,831 | 1,702,622 | SH | | DFND | 8 | 498,202 | 0 | 1,204,420 |
AVANTOR INC | COM | 05352A100 | 2,216,386 | 85,674 | SH | | DFND | 9 | 85,674 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 2,681,141 | 103,639 | SH | | DFND | | 20,932 | 0 | 82,707 |
AVANTOR INC | COM | 05352A100 | 165,439 | 6,395 | SH | | OTR | 7 | 6,395 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,633,484 | 63,142 | SH | | OTR | 8 | 63,142 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,716,785 | 66,362 | SH | | OTR | | 66,362 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 13,222,985 | 511,132 | SH | | SOLE | 1 | 511,132 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 53,373,561 | 2,063,145 | SH | | SOLE | 7 | 1,447,599 | 0 | 615,546 |
AVANTOR INC | COM | 05352A100 | 14,759,016 | 570,507 | SH | | SOLE | 8 | 529,236 | 0 | 41,271 |
AVANTOR INC | COM | 05352A100 | 20,629,980 | 797,448 | SH | | SOLE | | 55,203 | 0 | 742,245 |
AVEPOINT INC | COM CL A | 053604104 | 1,148,846 | 97,608 | SH | | DFND | 14 | 97,608 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 566,643 | 48,143 | SH | | DFND | 7 | 0 | 0 | 48,143 |
AVEPOINT INC | COM CL A | 053604104 | 105,224 | 8,940 | SH | | DFND | 8 | 3,440 | 0 | 5,500 |
AVEPOINT INC | COM CL A | 053604104 | 175,067 | 14,874 | SH | | OTR | 8 | 14,874 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 736,614 | 62,584 | SH | | SOLE | 7 | 6,286 | 0 | 56,298 |
AVEPOINT INC | COM CL A | 053604104 | 6,309 | 536 | SH | | SOLE | 8 | 536 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 329,815 | 1,494 | SH | | DFND | 13 | 1,494 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 18,425,733 | 83,465 | SH | | DFND | 14 | 83,465 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 10,671,538 | 48,340 | SH | | DFND | 1 | 10,253 | 0 | 38,087 |
AVERY DENNISON CORP | COM | 053611109 | 495,385 | 2,244 | SH | | DFND | 7 | 2,244 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 54,253,315 | 245,757 | SH | | DFND | 8 | 148,733 | 0 | 97,024 |
AVERY DENNISON CORP | COM | 053611109 | 7,510,917 | 34,023 | SH | | DFND | 9 | 34,023 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 3,616,490 | 16,382 | SH | | DFND | | 1,933 | 0 | 14,449 |
AVERY DENNISON CORP | COM | 053611109 | 287,430 | 1,302 | SH | | OTR | 7 | 1,302 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,747,315 | 7,915 | SH | | OTR | 8 | 7,915 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,745,549 | 7,907 | SH | | OTR | | 7,907 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 37,479,971 | 169,777 | SH | | SOLE | 7 | 86,541 | 0 | 83,236 |
AVERY DENNISON CORP | COM | 053611109 | 18,731,044 | 84,848 | SH | | SOLE | 8 | 78,965 | 0 | 5,883 |
AVERY DENNISON CORP | COM | 053611109 | 4,662,893 | 21,122 | SH | | SOLE | | 4,919 | 0 | 16,203 |
AVID BIOSERVICES INC | COM | 05368M106 | 168,424 | 14,800 | SH | | DFND | 13 | 14,800 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 908,374 | 79,822 | SH | | DFND | 14 | 79,822 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 30,919 | 2,717 | SH | | DFND | 8 | 489 | 0 | 2,228 |
AVID BIOSERVICES INC | COM | 05368M106 | 99,564 | 8,749 | SH | | OTR | 8 | 8,749 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 374,436 | 32,903 | SH | | SOLE | 7 | 1,600 | 0 | 31,303 |
AVID BIOSERVICES INC | COM | 05368M106 | 5,144 | 452 | SH | | SOLE | 8 | 452 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 3,006,348 | 65,455 | SH | | DFND | 14 | 65,455 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 6,413,206 | 139,630 | SH | | DFND | 1 | 139,630 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 928,291 | 20,211 | SH | | DFND | 7 | 0 | 0 | 20,211 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 401,704 | 8,746 | SH | | DFND | 8 | 2,607 | 0 | 6,139 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 532,650 | 11,597 | SH | | OTR | 8 | 11,597 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,613,233 | 56,896 | SH | | SOLE | 1 | 56,896 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,105,569 | 45,843 | SH | | SOLE | 7 | 4,712 | 0 | 41,131 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 21,266 | 463 | SH | | SOLE | 8 | 463 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,657,538 | 204,382 | SH | | DFND | 14 | 204,382 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 290,241 | 35,788 | SH | | DFND | 7 | 0 | 0 | 35,788 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 106,192 | 13,094 | SH | | DFND | 8 | 5,856 | 0 | 7,238 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 247,371 | 30,502 | SH | | OTR | 8 | 30,502 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 771,804 | 95,167 | SH | | SOLE | 7 | 15,852 | 0 | 79,315 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 354,926 | 43,764 | SH | | SOLE | 8 | 43,764 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 4,680,364 | 93,012 | SH | | DFND | 14 | 93,012 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 953,161 | 18,942 | SH | | DFND | 7 | 0 | 0 | 18,942 |
AVIENT CORPORATION | COM | 05368V106 | 358,077 | 7,116 | SH | | DFND | 8 | 2,082 | 0 | 5,034 |
AVIENT CORPORATION | COM | 05368V106 | 619,238 | 12,306 | SH | | OTR | 8 | 12,306 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 276,861 | 5,502 | SH | | OTR | | 0 | 0 | 5,502 |
AVIENT CORPORATION | COM | 05368V106 | 2,590,524 | 51,481 | SH | | SOLE | 7 | 4,424 | 0 | 47,057 |
AVIENT CORPORATION | COM | 05368V106 | 1,172,204 | 23,295 | SH | | SOLE | 8 | 23,295 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,551,219 | 17,710 | SH | | DFND | 14 | 17,710 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 949,651 | 10,842 | SH | | DFND | 1 | 0 | 0 | 10,842 |
AVIS BUDGET GROUP | COM | 053774105 | 243,500 | 2,780 | SH | | DFND | 7 | 0 | 0 | 2,780 |
AVIS BUDGET GROUP | COM | 053774105 | 246,391 | 2,813 | SH | | DFND | 8 | 1,309 | 0 | 1,504 |
AVIS BUDGET GROUP | COM | 053774105 | 122,976 | 1,404 | SH | | OTR | 8 | 1,404 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,015,956 | 11,599 | SH | | SOLE | 7 | 1,811 | 0 | 9,788 |
AVIS BUDGET GROUP | COM | 053774105 | 380,403 | 4,343 | SH | | SOLE | 8 | 4,343 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 3,026,763 | 78,110 | SH | | DFND | 14 | 78,110 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 227,656 | 5,875 | SH | | DFND | 8 | 1,633 | 0 | 4,242 |
AVISTA CORP | COM | 05379B107 | 185,070 | 4,776 | SH | | OTR | 8 | 4,776 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 1,940,445 | 50,076 | SH | | OTR | | 50,076 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 1,981,443 | 51,134 | SH | | SOLE | 7 | 7,365 | 0 | 43,769 |
AVISTA CORP | COM | 05379B107 | 775,116 | 20,003 | SH | | SOLE | 8 | 20,003 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 49,949 | 1,289 | SH | | SOLE | | 0 | 0 | 1,289 |
AVNET INC | COM | 053807103 | 5,795,149 | 106,705 | SH | | DFND | 14 | 106,705 | 0 | 0 |
AVNET INC | COM | 053807103 | 2,281,129 | 42,002 | SH | | DFND | 1 | 641 | 0 | 41,361 |
AVNET INC | COM | 053807103 | 806,721 | 14,854 | SH | | DFND | 7 | 0 | 0 | 14,854 |
AVNET INC | COM | 053807103 | 726,342 | 13,374 | SH | | DFND | 8 | 6,732 | 0 | 6,642 |
AVNET INC | COM | 053807103 | 450,936 | 8,303 | SH | | DFND | 9 | 8,303 | 0 | 0 |
AVNET INC | COM | 053807103 | 470,216 | 8,658 | SH | | OTR | 8 | 8,658 | 0 | 0 |
AVNET INC | COM | 053807103 | 257,266 | 4,737 | SH | | OTR | | 0 | 0 | 4,737 |
AVNET INC | COM | 053807103 | 2,577,933 | 47,467 | SH | | SOLE | 7 | 5,216 | 0 | 42,251 |
AVNET INC | COM | 053807103 | 2,305,134 | 42,444 | SH | | SOLE | 8 | 42,444 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 8,156,357 | 225,376 | SH | | DFND | 14 | 225,376 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,756,015 | 103,786 | SH | | DFND | 1 | 16,256 | 0 | 87,530 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,416,513 | 39,141 | SH | | DFND | 7 | 0 | 0 | 39,141 |
AXALTA COATING SYS LTD | COM | G0750C108 | 617,329 | 17,058 | SH | | DFND | 8 | 5,869 | 0 | 11,189 |
AXALTA COATING SYS LTD | COM | G0750C108 | 620,912 | 17,157 | SH | | OTR | 8 | 17,157 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 468,624 | 12,949 | SH | | OTR | | 0 | 0 | 12,949 |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,168,690 | 115,189 | SH | | SOLE | 7 | 12,598 | 0 | 102,591 |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,704,445 | 102,361 | SH | | SOLE | 8 | 102,361 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 62,910 | 600 | SH | | DFND | 13 | 600 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,633,426 | 44,191 | SH | | DFND | 14 | 44,191 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 861,343 | 8,215 | SH | | DFND | 7 | 0 | 0 | 8,215 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 243,147 | 2,319 | SH | | DFND | 8 | 843 | 0 | 1,476 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 246,712 | 2,353 | SH | | OTR | 8 | 2,353 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,830,576 | 17,459 | SH | | SOLE | 7 | 1,678 | 0 | 15,781 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 16,986 | 162 | SH | | SOLE | 8 | 162 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 7,628,787 | 95,827 | SH | | DFND | 14 | 95,827 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,955,025 | 49,680 | SH | | DFND | 1 | 15,232 | 0 | 34,448 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,304,888 | 16,391 | SH | | DFND | 7 | 0 | 0 | 16,391 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 472,247 | 5,932 | SH | | DFND | 8 | 1,986 | 0 | 3,946 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 466,594 | 5,861 | SH | | OTR | 8 | 5,861 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 307,613 | 3,864 | SH | | OTR | | 0 | 0 | 3,864 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,128,991 | 39,304 | SH | | SOLE | 7 | 4,992 | 0 | 34,312 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,000,660 | 37,692 | SH | | SOLE | 8 | 37,692 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 505,094 | 1,264 | SH | | DFND | 13 | 1,264 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 34,802,363 | 87,093 | SH | | DFND | 14 | 87,093 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 15,794,590 | 39,526 | SH | | DFND | 1 | 711 | 0 | 38,815 |
AXON ENTERPRISE INC | COM | 05464C101 | 7,672,320 | 19,200 | SH | | DFND | 7 | 2,752 | 0 | 16,448 |
AXON ENTERPRISE INC | COM | 05464C101 | 42,549,008 | 106,479 | SH | | DFND | 8 | 19,945 | 0 | 86,534 |
AXON ENTERPRISE INC | COM | 05464C101 | 4,696,499 | 11,753 | SH | | DFND | | 1,705 | 0 | 10,048 |
AXON ENTERPRISE INC | COM | 05464C101 | 14,785 | 37 | SH | | OTR | 1 | 37 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 449,550 | 1,125 | SH | | OTR | 7 | 1,125 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,703,294 | 6,765 | SH | | OTR | 8 | 6,765 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,768,429 | 6,928 | SH | | OTR | | 6,928 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 81,104,015 | 202,963 | SH | | SOLE | 7 | 74,850 | 0 | 128,113 |
AXON ENTERPRISE INC | COM | 05464C101 | 27,833,339 | 69,653 | SH | | SOLE | 8 | 65,439 | 0 | 4,214 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,387,409 | 8,477 | SH | | SOLE | | 4,159 | 0 | 4,318 |
AXONICS INC | COM | 05465P101 | 2,817,547 | 40,482 | SH | | DFND | 14 | 40,482 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 2,455,070 | 35,274 | SH | | DFND | | 35,274 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 775,135 | 11,137 | SH | | DFND | 7 | 0 | 0 | 11,137 |
AXONICS INC | COM | 05465P101 | 282,785 | 4,063 | SH | | DFND | 8 | 1,190 | 0 | 2,873 |
AXONICS INC | COM | 05465P101 | 263,714 | 3,789 | SH | | OTR | 8 | 3,789 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 2,133,240 | 30,650 | SH | | SOLE | 7 | 2,822 | 0 | 27,828 |
AXONICS INC | COM | 05465P101 | 18,096 | 260 | SH | | SOLE | 8 | 260 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 3,023,208 | 48,079 | SH | | DFND | 14 | 48,079 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 287,110 | 4,566 | SH | | DFND | 8 | 1,393 | 0 | 3,173 |
AXOS FINANCIAL INC | COM | 05465C100 | 232,656 | 3,700 | SH | | OTR | 8 | 3,700 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 1,940,477 | 30,860 | SH | | SOLE | 7 | 5,418 | 0 | 25,442 |
AXOS FINANCIAL INC | COM | 05465C100 | 12,639 | 201 | SH | | SOLE | 8 | 201 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,200,197 | 24,482 | SH | | DFND | 14 | 24,482 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 338,810 | 3,770 | SH | | DFND | 8 | 824 | 0 | 2,946 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 175,696 | 1,955 | SH | | OTR | 8 | 1,955 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,556,459 | 17,319 | SH | | SOLE | 7 | 2,586 | 0 | 14,733 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 16,896 | 188 | SH | | SOLE | 8 | 188 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 5,505,271 | 117,634 | SH | | DFND | 14 | 117,634 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 103,130,960 | 2,203,653 | SH | | DFND | 1 | 364,263 | 0 | 1,839,390 |
AZEK CO INC | CL A | 05478C105 | 7,327,616 | 156,573 | SH | | DFND | 7 | 86,536 | 0 | 70,037 |
AZEK CO INC | CL A | 05478C105 | 1,708,996 | 36,517 | SH | | DFND | 8 | 3,946 | 0 | 32,571 |
AZEK CO INC | CL A | 05478C105 | 1,693,692 | 36,190 | SH | | OTR | 1 | 36,190 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 479,045 | 10,236 | SH | | OTR | 8 | 10,236 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 217,760 | 4,653 | SH | | OTR | | 0 | 0 | 4,653 |
AZEK CO INC | CL A | 05478C105 | 5,180,807 | 110,701 | SH | | SOLE | 1 | 110,701 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 5,330,426 | 113,898 | SH | | SOLE | 7 | 7,502 | 0 | 106,396 |
AZEK CO INC | CL A | 05478C105 | 30,514 | 652 | SH | | SOLE | 8 | 652 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 6,020,352 | 128,640 | SH | | SOLE | | 128,640 | 0 | 0 |
AZENTA INC | COM | 114340102 | 3,112,948 | 64,264 | SH | | DFND | 14 | 64,264 | 0 | 0 |
AZENTA INC | COM | 114340102 | 1,750,670 | 36,141 | SH | | DFND | 1 | 2,377 | 0 | 33,764 |
AZENTA INC | COM | 114340102 | 399,000 | 8,237 | SH | | DFND | 7 | 0 | 0 | 8,237 |
AZENTA INC | COM | 114340102 | 244,622 | 5,050 | SH | | DFND | 8 | 914 | 0 | 4,136 |
AZENTA INC | COM | 114340102 | 194,874 | 4,023 | SH | | OTR | 8 | 4,023 | 0 | 0 |
AZENTA INC | COM | 114340102 | 1,501,495 | 30,997 | SH | | SOLE | 7 | 2,970 | 0 | 28,027 |
AZENTA INC | COM | 114340102 | 589,224 | 12,164 | SH | | SOLE | 8 | 12,164 | 0 | 0 |
AZZ INC | COM | 002474104 | 2,100,442 | 25,426 | SH | | DFND | 14 | 25,426 | 0 | 0 |
AZZ INC | COM | 002474104 | 901,688 | 10,915 | SH | | DFND | 7 | 0 | 0 | 10,915 |
AZZ INC | COM | 002474104 | 173,646 | 2,102 | SH | | DFND | 8 | 560 | 0 | 1,542 |
AZZ INC | COM | 002474104 | 151,424 | 1,833 | SH | | OTR | 8 | 1,833 | 0 | 0 |
AZZ INC | COM | 002474104 | 1,041,464 | 12,607 | SH | | SOLE | 7 | 800 | 0 | 11,807 |
AZZ INC | COM | 002474104 | 553,239 | 6,697 | SH | | SOLE | 8 | 6,697 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 177,600 | 20,000 | SH | | DFND | 12 | 20,000 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 586,222 | 66,016 | SH | | DFND | 14 | 66,016 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 217,356 | 24,477 | SH | | DFND | 7 | 0 | 0 | 24,477 |
B & G FOODS INC NEW | COM | 05508R106 | 45,190 | 5,089 | SH | | DFND | 8 | 2,679 | 0 | 2,410 |
B & G FOODS INC NEW | COM | 05508R106 | 21,010 | 2,366 | SH | | OTR | 8 | 2,366 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 496,756 | 55,941 | SH | | SOLE | 7 | 5,191 | 0 | 50,750 |
B & G FOODS INC NEW | COM | 05508R106 | 186,809 | 21,037 | SH | | SOLE | 8 | 21,037 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 78,923 | 15,033 | SH | | DFND | 14 | 15,033 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 31,747 | 6,047 | SH | | DFND | 7 | 0 | 0 | 6,047 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 39,884 | 7,597 | SH | | SOLE | 7 | 1,585 | 0 | 6,012 |
B2GOLD CORP | COM | 11777Q209 | 4,470,334 | 1,451,407 | SH | | DFND | 14 | 1,451,407 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 10,541,777 | 48,266 | SH | | DFND | 14 | 48,266 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 47,342,115 | 216,758 | SH | | DFND | 1 | 0 | 0 | 216,758 |
BADGER METER INC | COM | 056525108 | 1,460,944 | 6,689 | SH | | DFND | 7 | 0 | 0 | 6,689 |
BADGER METER INC | COM | 056525108 | 532,484 | 2,438 | SH | | DFND | 8 | 723 | 0 | 1,715 |
BADGER METER INC | COM | 056525108 | 707,867 | 3,241 | SH | | OTR | 8 | 3,241 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 241,561 | 1,106 | SH | | OTR | | 0 | 0 | 1,106 |
BADGER METER INC | COM | 056525108 | 3,466,604 | 15,872 | SH | | SOLE | 7 | 1,372 | 0 | 14,500 |
BADGER METER INC | COM | 056525108 | 3,001,827 | 13,744 | SH | | SOLE | 8 | 13,744 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 315,870 | 3,000 | SH | | DFND | 13 | 3,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 944,767 | 8,973 | SH | | DFND | 14 | 8,973 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,735,923 | 48,020 | SH | | DFND | 13 | 48,020 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 40,083,626 | 1,108,814 | SH | | DFND | 14 | 1,108,814 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 18,732,388 | 518,185 | SH | | DFND | 1 | 1,100 | 0 | 517,085 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 16,761,887 | 463,676 | SH | | DFND | 7 | 40,140 | 0 | 423,536 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 92,742,536 | 2,565,492 | SH | | DFND | 8 | 1,617,491 | 0 | 948,001 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,214,614 | 393,212 | SH | | DFND | 9 | 393,212 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,087,080 | 223,709 | SH | | DFND | | 22,959 | 0 | 200,750 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 32,824 | 908 | SH | | OTR | 1 | 908 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 343,714 | 9,508 | SH | | OTR | 7 | 9,508 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,412,452 | 94,397 | SH | | OTR | 8 | 94,397 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,360,973 | 148,298 | SH | | OTR | | 148,298 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 89,478,046 | 2,475,188 | SH | | SOLE | 7 | 1,058,711 | 0 | 1,416,477 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 43,965,449 | 1,216,195 | SH | | SOLE | 8 | 1,206,108 | 0 | 10,087 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 13,281,655 | 367,404 | SH | | SOLE | | 60,090 | 0 | 307,314 |
BALCHEM CORP | COM | 057665200 | 7,620,096 | 43,296 | SH | | DFND | 14 | 43,296 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 1,216,864 | 6,914 | SH | | DFND | 7 | 0 | 0 | 6,914 |
BALCHEM CORP | COM | 057665200 | 495,616 | 2,816 | SH | | DFND | 8 | 789 | 0 | 2,027 |
BALCHEM CORP | COM | 057665200 | 399,168 | 2,268 | SH | | OTR | 8 | 2,268 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 283,184 | 1,609 | SH | | OTR | | 0 | 0 | 1,609 |
BALCHEM CORP | COM | 057665200 | 3,277,120 | 18,620 | SH | | SOLE | 7 | 1,949 | 0 | 16,671 |
BALCHEM CORP | COM | 057665200 | 1,430,528 | 8,128 | SH | | SOLE | 8 | 8,128 | 0 | 0 |
BALL CORP | COM | 058498106 | 19,394,621 | 285,593 | SH | | DFND | 14 | 285,593 | 0 | 0 |
BALL CORP | COM | 058498106 | 12,496,594 | 184,017 | SH | | DFND | 1 | 17,789 | 0 | 166,228 |
BALL CORP | COM | 058498106 | 662,666 | 9,758 | SH | | DFND | 7 | 9,758 | 0 | 0 |
BALL CORP | COM | 058498106 | 25,847,157 | 380,609 | SH | | DFND | 8 | 93,483 | 0 | 287,126 |
BALL CORP | COM | 058498106 | 912,507 | 13,437 | SH | | DFND | 9 | 13,437 | 0 | 0 |
BALL CORP | COM | 058498106 | 4,865,616 | 71,648 | SH | | DFND | | 6,955 | 0 | 64,693 |
BALL CORP | COM | 058498106 | 153,273 | 2,257 | SH | | OTR | 7 | 2,257 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,013,328 | 29,647 | SH | | OTR | 8 | 29,647 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,227,423 | 47,525 | SH | | OTR | | 47,525 | 0 | 0 |
BALL CORP | COM | 058498106 | 37,618,880 | 553,952 | SH | | SOLE | 7 | 322,168 | 0 | 231,784 |
BALL CORP | COM | 058498106 | 20,885,041 | 307,540 | SH | | SOLE | 8 | 288,935 | 0 | 18,605 |
BALL CORP | COM | 058498106 | 3,700,008 | 54,484 | SH | | SOLE | | 18,231 | 0 | 36,253 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 660,665 | 367,036 | SH | | DFND | 14 | 367,036 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 306,998 | 17,797 | SH | | DFND | 14 | 17,797 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 140,795 | 8,162 | SH | | DFND | 7 | 0 | 0 | 8,162 |
BALLYS CORPORATION | COM | 05875B106 | 357,023 | 20,697 | SH | | SOLE | 7 | 1,400 | 0 | 19,297 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,290,088 | 155,471 | SH | | DFND | 14 | 155,471 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 676,770 | 45,945 | SH | | DFND | 7 | 0 | 0 | 45,945 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 253,651 | 17,220 | SH | | DFND | 8 | 4,912 | 0 | 12,308 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 185,966 | 12,625 | SH | | OTR | 8 | 12,625 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,158,146 | 78,625 | SH | | SOLE | 7 | 6,359 | 0 | 72,266 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 537,380 | 36,482 | SH | | SOLE | 8 | 36,482 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 2,661,457 | 25,287 | SH | | DFND | 14 | 25,287 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 364,165 | 3,460 | SH | | DFND | 7 | 0 | 0 | 3,460 |
BANCFIRST CORP | COM | 05945F103 | 231,129 | 2,196 | SH | | DFND | 8 | 374 | 0 | 1,822 |
BANCFIRST CORP | COM | 05945F103 | 129,879 | 1,234 | SH | | OTR | 8 | 1,234 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 1,391,721 | 13,223 | SH | | SOLE | 7 | 600 | 0 | 12,623 |
BANCFIRST CORP | COM | 05945F103 | 10,736 | 102 | SH | | SOLE | 8 | 102 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,732,481 | 159,823 | SH | | DFND | 14 | 159,823 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 15,662,011 | 5,887,974 | SH | | DFND | 7 | 5,202,131 | 0 | 685,843 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 27,745,500 | 10,430,639 | SH | | DFND | 8 | 9,261,645 | 0 | 1,168,994 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 721,198 | 271,127 | SH | | SOLE | 1 | 95,257 | 0 | 175,870 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 60,412,869 | 22,711,605 | SH | | SOLE | | 0 | 0 | 22,711,605 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,397,492 | 55,215 | SH | | DFND | 14 | 55,215 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6,899,544 | 332,348 | SH | | SOLE | | 0 | 0 | 332,348 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,766,779 | 151,905 | SH | | SOLE | 7 | 132,458 | 0 | 19,447 |
BANCORP INC DEL | COM | 05969A105 | 3,166,237 | 59,182 | SH | | DFND | 14 | 59,182 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 672,549 | 12,571 | SH | | DFND | 7 | 0 | 0 | 12,571 |
BANCORP INC DEL | COM | 05969A105 | 218,815 | 4,090 | SH | | DFND | 8 | 1,187 | 0 | 2,903 |
BANCORP INC DEL | COM | 05969A105 | 194,580 | 3,637 | SH | | OTR | 8 | 3,637 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 1,339,052 | 25,029 | SH | | SOLE | 7 | 2,955 | 0 | 22,074 |
BANCORP INC DEL | COM | 05969A105 | 646,334 | 12,081 | SH | | SOLE | 8 | 12,081 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 763,806 | 600 | SH | | DFND | 12 | 600 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 4,503,640 | 113,499 | SH | | DFND | 13 | 113,499 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 222,199,945 | 5,599,797 | SH | | DFND | 14 | 5,599,797 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 139,854,104 | 3,524,549 | SH | | DFND | 1 | 13,499 | 0 | 3,511,050 |
BANK AMERICA CORP | COM | 060505104 | 24,686,872 | 622,149 | SH | | DFND | 7 | 248,117 | 0 | 374,032 |
BANK AMERICA CORP | COM | 060505104 | 394,696,087 | 9,946,978 | SH | | DFND | 8 | 4,635,410 | 0 | 5,311,568 |
BANK AMERICA CORP | COM | 060505104 | 42,281,143 | 1,065,553 | SH | | DFND | 9 | 1,065,553 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 43,186,482 | 1,088,369 | SH | | DFND | | 15,323 | 0 | 1,073,046 |
BANK AMERICA CORP | COM | 060505104 | 231,096 | 5,824 | SH | | OTR | 1 | 5,824 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 2,361,357 | 59,510 | SH | | OTR | 7 | 59,510 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 26,780,627 | 674,915 | SH | | OTR | 8 | 674,915 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 42,843,250 | 1,079,719 | SH | | OTR | | 950,223 | 0 | 129,496 |
BANK AMERICA CORP | COM | 060505104 | 364,746,893 | 9,192,210 | SH | | SOLE | 7 | 3,664,898 | 0 | 5,527,312 |
BANK AMERICA CORP | COM | 060505104 | 243,958,790 | 6,148,155 | SH | | SOLE | 8 | 6,025,197 | 0 | 122,958 |
BANK AMERICA CORP | COM | 060505104 | 34,846,420 | 878,186 | SH | | SOLE | | 228,606 | 0 | 649,580 |
BANK FIRST CORP | COM | 06211J100 | 581,478 | 6,411 | SH | | DFND | 14 | 6,411 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 52,243 | 576 | SH | | DFND | 8 | 276 | 0 | 300 |
BANK FIRST CORP | COM | 06211J100 | 190,470 | 2,100 | SH | | OTR | 8 | 2,100 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 212,782 | 2,346 | SH | | SOLE | 7 | 982 | 0 | 1,364 |
BANK HAWAII CORP | COM | 062540109 | 2,404,907 | 38,313 | SH | | DFND | 14 | 38,313 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 554,950 | 8,841 | SH | | DFND | 7 | 0 | 0 | 8,841 |
BANK HAWAII CORP | COM | 062540109 | 250,138 | 3,985 | SH | | DFND | 8 | 882 | 0 | 3,103 |
BANK HAWAII CORP | COM | 062540109 | 175,882 | 2,802 | SH | | OTR | 8 | 2,802 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 1,738,290 | 27,693 | SH | | SOLE | 7 | 2,941 | 0 | 24,752 |
BANK HAWAII CORP | COM | 062540109 | 612,259 | 9,754 | SH | | SOLE | 8 | 9,754 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,415,646 | 26,781 | SH | | DFND | 12 | 26,781 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 82,313,092 | 912,562 | SH | | DFND | 14 | 912,562 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 78,244,330 | 1,088,844 | SH | | DFND | 14 | 1,088,844 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 39,144,513 | 544,733 | SH | | DFND | 1 | 127,439 | 0 | 417,294 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,530,849 | 76,967 | SH | | DFND | 7 | 25,296 | 0 | 51,671 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 124,930,981 | 1,738,533 | SH | | DFND | 8 | 628,870 | 0 | 1,109,663 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,546,382 | 118,931 | SH | | DFND | 9 | 118,931 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,230,504 | 184,115 | SH | | DFND | | 20,455 | 0 | 163,660 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 44,769 | 623 | SH | | OTR | 1 | 623 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 468,096 | 6,514 | SH | | OTR | 7 | 6,514 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,095,880 | 70,914 | SH | | OTR | 8 | 70,914 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,244,793 | 142,566 | SH | | OTR | | 116,324 | 0 | 26,242 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 106,985,887 | 1,488,810 | SH | | SOLE | 7 | 793,518 | 0 | 695,292 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 76,166,642 | 1,059,931 | SH | | SOLE | 8 | 1,008,952 | 0 | 50,979 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,091,939 | 112,607 | SH | | SOLE | | 44,678 | 0 | 67,929 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,521,961 | 46,283 | SH | | DFND | 12 | 46,283 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 86,280,665 | 1,583,422 | SH | | DFND | 14 | 1,583,422 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 295,040 | 8,000 | SH | | DFND | 12 | 8,000 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,420,017 | 102,815 | SH | | DFND | 14 | 102,815 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,881,663 | 67,031 | SH | | DFND | 1 | 20,655 | 0 | 46,376 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 914,311 | 21,268 | SH | | DFND | 7 | 0 | 0 | 21,268 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 387,512 | 9,014 | SH | | DFND | 8 | 2,740 | 0 | 6,274 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 365,071 | 8,492 | SH | | OTR | 8 | 8,492 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 219,335 | 5,102 | SH | | OTR | | 0 | 0 | 5,102 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,460,705 | 57,239 | SH | | SOLE | 7 | 7,041 | 0 | 50,198 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,171,950 | 27,261 | SH | | SOLE | 8 | 27,261 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 2,755,083 | 75,606 | SH | | DFND | 14 | 75,606 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 144,412 | 3,963 | SH | | DFND | 7 | 0 | 0 | 3,963 |
BANKUNITED INC | COM | 06652K103 | 229,390 | 6,295 | SH | | DFND | 8 | 1,494 | 0 | 4,801 |
BANKUNITED INC | COM | 06652K103 | 129,581 | 3,556 | SH | | OTR | 8 | 3,556 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 1,751,926 | 48,077 | SH | | SOLE | 7 | 6,696 | 0 | 41,381 |
BANKUNITED INC | COM | 06652K103 | 696,113 | 19,103 | SH | | SOLE | 8 | 19,103 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 2,497,887 | 41,939 | SH | | DFND | 14 | 41,939 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 417,396 | 7,008 | SH | | DFND | 7 | 0 | 0 | 7,008 |
BANNER CORP | COM NEW | 06652V208 | 255,036 | 4,282 | SH | | DFND | 8 | 1,588 | 0 | 2,694 |
BANNER CORP | COM NEW | 06652V208 | 428,594 | 7,196 | SH | | OTR | 8 | 7,196 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 847,539 | 14,230 | SH | | SOLE | 7 | 1,627 | 0 | 12,603 |
BANNER CORP | COM NEW | 06652V208 | 919,070 | 15,431 | SH | | SOLE | 8 | 15,431 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 353,135 | 98,641 | SH | | SOLE | | 0 | 0 | 98,641 |
BAR HBR BANKSHARES | COM | 066849100 | 391,791 | 12,704 | SH | | DFND | 14 | 12,704 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 23,408 | 759 | SH | | DFND | 8 | 0 | 0 | 759 |
BAR HBR BANKSHARES | COM | 066849100 | 114,324 | 3,707 | SH | | OTR | 8 | 3,707 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 118,981 | 3,858 | SH | | SOLE | 8 | 3,858 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 1,711,929 | 42,364 | SH | | DFND | 14 | 42,364 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 203,828 | 5,044 | SH | | DFND | 8 | 2,172 | 0 | 2,872 |
BARNES GROUP INC | COM | 067806109 | 400,140 | 9,902 | SH | | OTR | 8 | 9,902 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 823,637 | 20,382 | SH | | SOLE | 7 | 1,763 | 0 | 18,619 |
BARNES GROUP INC | COM | 067806109 | 489,890 | 12,123 | SH | | SOLE | 8 | 12,123 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 973,835 | 25,962 | SH | | DFND | 14 | 25,962 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 193,664 | 5,163 | SH | | DFND | 7 | 0 | 0 | 5,163 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 200,416 | 5,343 | SH | | DFND | 8 | 839 | 0 | 4,504 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 78,621 | 2,096 | SH | | OTR | 8 | 2,096 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 381,664 | 10,175 | SH | | SOLE | 7 | 0 | 0 | 10,175 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 3,301 | 88 | SH | | SOLE | 8 | 88 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,188,010 | 59,729 | SH | | DFND | 12 | 59,729 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 198,900 | 10,000 | SH | | DFND | 13 | 10,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 19,466,025 | 978,684 | SH | | DFND | 14 | 978,684 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 9,731,674 | 304,877 | SH | | DFND | 14 | 304,877 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 3,905,987 | 122,368 | SH | | DFND | 1 | 4,268 | 0 | 118,100 |
BATH & BODY WORKS INC | COM | 070830104 | 425,717 | 13,337 | SH | | DFND | 7 | 511 | 0 | 12,826 |
BATH & BODY WORKS INC | COM | 070830104 | 7,869,142 | 246,527 | SH | | DFND | 8 | 32,377 | 0 | 214,150 |
BATH & BODY WORKS INC | COM | 070830104 | 835,027 | 26,160 | SH | | DFND | | 4,568 | 0 | 21,592 |
BATH & BODY WORKS INC | COM | 070830104 | 52,668 | 1,650 | SH | | OTR | 7 | 1,650 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 649,540 | 20,349 | SH | | OTR | 8 | 20,349 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 633,452 | 19,845 | SH | | OTR | | 19,845 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 8,335,493 | 261,137 | SH | | SOLE | 7 | 108,398 | 0 | 152,739 |
BATH & BODY WORKS INC | COM | 070830104 | 3,794,554 | 118,877 | SH | | SOLE | 8 | 108,849 | 0 | 10,028 |
BATH & BODY WORKS INC | COM | 070830104 | 742,555 | 23,263 | SH | | SOLE | | 11,755 | 0 | 11,508 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,600,886 | 318,736 | SH | | DFND | 14 | 318,736 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 13,460,137 | 354,494 | SH | | DFND | 14 | 354,494 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 11,185,317 | 294,583 | SH | | DFND | 1 | 14,397 | 0 | 280,186 |
BAXTER INTL INC | COM | 071813109 | 1,662,592 | 43,787 | SH | | DFND | 7 | 20,928 | 0 | 22,859 |
BAXTER INTL INC | COM | 071813109 | 28,616,888 | 753,671 | SH | | DFND | 8 | 428,548 | 0 | 325,123 |
BAXTER INTL INC | COM | 071813109 | 2,990,631 | 78,763 | SH | | DFND | 9 | 78,763 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,809,894 | 74,003 | SH | | DFND | | 925 | 0 | 73,078 |
BAXTER INTL INC | COM | 071813109 | 14,163 | 373 | SH | | OTR | 1 | 373 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 161,866 | 4,263 | SH | | OTR | 7 | 4,263 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,804,069 | 47,513 | SH | | OTR | 8 | 47,513 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,435,320 | 64,138 | SH | | OTR | | 64,138 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 26,628,589 | 701,306 | SH | | SOLE | 7 | 260,858 | 0 | 440,448 |
BAXTER INTL INC | COM | 071813109 | 9,746,785 | 256,697 | SH | | SOLE | 8 | 251,589 | 0 | 5,108 |
BAXTER INTL INC | COM | 071813109 | 1,809,460 | 47,655 | SH | | SOLE | | 16,087 | 0 | 31,568 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 742,500 | 250,000 | SH | | DFND | 13 | 250,000 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,284,249 | 432,407 | SH | | DFND | 14 | 432,407 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 216,112 | 72,765 | SH | | SOLE | 7 | 19,062 | 0 | 53,703 |
BCE INC | COM NEW | 05534B760 | 4,655,335 | 133,774 | SH | | DFND | 12 | 133,774 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 8,171,562 | 234,815 | SH | | DFND | 14 | 234,815 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,467,130 | 63,255 | SH | | DFND | 14 | 63,255 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,120,046 | 12,959 | SH | | DFND | 7 | 0 | 0 | 12,959 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 387,120 | 4,479 | SH | | DFND | 8 | 1,673 | 0 | 2,806 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 562,314 | 6,506 | SH | | OTR | 8 | 6,506 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,785,207 | 32,225 | SH | | SOLE | 7 | 3,415 | 0 | 28,810 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,387,115 | 16,049 | SH | | SOLE | 8 | 16,049 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 127,278 | 5,195 | SH | | DFND | 13 | 5,195 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,644,538 | 67,124 | SH | | DFND | 14 | 67,124 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 507,518 | 20,715 | SH | | DFND | 7 | 0 | 0 | 20,715 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 152,562 | 6,227 | SH | | DFND | 8 | 3,066 | 0 | 3,161 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 187,866 | 7,668 | SH | | OTR | 8 | 7,668 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 6,762,515 | 276,021 | SH | | SOLE | 7 | 241,760 | 0 | 34,261 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 449,232 | 18,336 | SH | | SOLE | 8 | 18,336 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 894,673 | 26,183 | SH | | DFND | 14 | 26,183 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 184,415 | 5,397 | SH | | DFND | 7 | 0 | 0 | 5,397 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 334,251 | 9,782 | SH | | SOLE | 7 | 3,799 | 0 | 5,983 |
BECTON DICKINSON & CO | COM | 075887109 | 3,365,997 | 13,961 | SH | | DFND | 13 | 13,961 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 69,095,885 | 286,586 | SH | | DFND | 14 | 286,586 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 36,462,035 | 151,232 | SH | | DFND | 1 | 3,149 | 0 | 148,083 |
BECTON DICKINSON & CO | COM | 075887109 | 7,091,957 | 29,415 | SH | | DFND | 7 | 14,669 | 0 | 14,746 |
BECTON DICKINSON & CO | COM | 075887109 | 74,421,060 | 308,673 | SH | | DFND | 8 | 170,620 | 0 | 138,053 |
BECTON DICKINSON & CO | COM | 075887109 | 9,104,418 | 37,762 | SH | | DFND | 9 | 37,762 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 12,855,934 | 53,322 | SH | | DFND | | 838 | 0 | 52,484 |
BECTON DICKINSON & CO | COM | 075887109 | 55,694 | 231 | SH | | OTR | 1 | 231 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 581,774 | 2,413 | SH | | OTR | 7 | 2,413 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 6,625,910 | 27,482 | SH | | OTR | 8 | 27,482 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 9,386,505 | 38,932 | SH | | OTR | | 38,932 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 90,108,232 | 373,738 | SH | | SOLE | 7 | 145,955 | 0 | 227,783 |
BECTON DICKINSON & CO | COM | 075887109 | 29,344,522 | 121,711 | SH | | SOLE | 8 | 118,860 | 0 | 2,851 |
BECTON DICKINSON & CO | COM | 075887109 | 9,110,928 | 37,789 | SH | | SOLE | | 9,448 | 0 | 28,341 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 145,932 | 650 | SH | | DFND | 13 | 650 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 419,385 | 1,868 | SH | | DFND | 14 | 1,868 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 284,679 | 1,268 | SH | | SOLE | 7 | 0 | 0 | 1,268 |
BEL FUSE INC | CL B | 077347300 | 770,183 | 9,810 | SH | | DFND | 14 | 9,810 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 489,902 | 6,240 | SH | | SOLE | 7 | 1,496 | 0 | 4,744 |
BELDEN INC | COM | 077454106 | 4,709,563 | 40,208 | SH | | DFND | 14 | 40,208 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,068,577 | 9,123 | SH | | DFND | 7 | 0 | 0 | 9,123 |
BELDEN INC | COM | 077454106 | 385,358 | 3,290 | SH | | DFND | 8 | 919 | 0 | 2,371 |
BELDEN INC | COM | 077454106 | 630,159 | 5,380 | SH | | OTR | 8 | 5,380 | 0 | 0 |
BELDEN INC | COM | 077454106 | 217,276 | 1,855 | SH | | OTR | | 0 | 0 | 1,855 |
BELDEN INC | COM | 077454106 | 2,623,009 | 22,394 | SH | | SOLE | 7 | 2,355 | 0 | 20,039 |
BELDEN INC | COM | 077454106 | 2,217,271 | 18,930 | SH | | SOLE | 8 | 18,930 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 8,455,199 | 139,249 | SH | | DFND | 14 | 139,249 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 15,030,264 | 247,534 | SH | | DFND | 1 | 204,378 | 0 | 43,156 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,049,237 | 50,218 | SH | | DFND | 7 | 0 | 0 | 50,218 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 669,863 | 11,032 | SH | | DFND | 8 | 3,530 | 0 | 7,502 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 797,496 | 13,134 | SH | | OTR | 8 | 13,134 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 297,528 | 4,900 | SH | | OTR | | 0 | 0 | 4,900 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 7,974,843 | 131,338 | SH | | SOLE | 1 | 131,338 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,273,231 | 70,376 | SH | | SOLE | 7 | 7,815 | 0 | 62,561 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 35,218 | 580 | SH | | SOLE | 8 | 580 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,442,971 | 32,558 | SH | | DFND | 14 | 32,558 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 62,934 | 1,420 | SH | | DFND | 8 | 1,080 | 0 | 340 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 112,750 | 2,544 | SH | | OTR | 8 | 2,544 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,109,817 | 25,041 | SH | | SOLE | 7 | 2,444 | 0 | 22,597 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 730,261 | 16,477 | SH | | SOLE | 8 | 16,477 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 144,809 | 2,850 | SH | | DFND | 13 | 2,850 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 5,069,568 | 99,775 | SH | | DFND | 14 | 99,775 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 125,000 | 125,000 | PRN | | DFND | 13 | 125,000 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 4,149,000 | 4,500,000 | PRN | | DFND | 12 | 4,500,000 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 5,450,287 | 107,268 | SH | | DFND | 1 | 3,216 | 0 | 104,052 |
BENTLEY SYS INC | COM CL B | 08265T208 | 866,920 | 17,062 | SH | | DFND | 7 | 9,390 | 0 | 7,672 |
BENTLEY SYS INC | COM CL B | 08265T208 | 5,796,202 | 114,076 | SH | | DFND | 8 | 18,186 | 0 | 95,890 |
BENTLEY SYS INC | COM CL B | 08265T208 | 733,036 | 14,427 | SH | | DFND | | 0 | 0 | 14,427 |
BENTLEY SYS INC | COM CL B | 08265T208 | 158,172 | 3,113 | SH | | OTR | 7 | 3,113 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,054,053 | 20,745 | SH | | OTR | 8 | 20,745 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,981,836 | 58,686 | SH | | OTR | | 58,686 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 14,991,541 | 295,051 | SH | | SOLE | 7 | 188,378 | 0 | 106,673 |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,017,716 | 39,711 | SH | | SOLE | 8 | 37,837 | 0 | 1,874 |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,128,287 | 22,206 | SH | | SOLE | | 5,459 | 0 | 16,747 |
BERKLEY W R CORP | COM | 084423102 | 31,124,120 | 548,636 | SH | | DFND | 14 | 548,636 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 13,841,893 | 243,996 | SH | | DFND | 1 | 75,926 | 0 | 168,070 |
BERKLEY W R CORP | COM | 084423102 | 4,086,319 | 72,031 | SH | | DFND | 7 | 50,083 | 0 | 21,948 |
BERKLEY W R CORP | COM | 084423102 | 23,131,771 | 407,752 | SH | | DFND | 8 | 259,229 | 0 | 148,523 |
BERKLEY W R CORP | COM | 084423102 | 1,757,666 | 30,983 | SH | | DFND | 9 | 30,983 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 3,050,088 | 53,765 | SH | | DFND | | 3,042 | 0 | 50,723 |
BERKLEY W R CORP | COM | 084423102 | 15,998 | 282 | SH | | OTR | 1 | 282 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 134,507 | 2,371 | SH | | OTR | 7 | 2,371 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,608,522 | 28,354 | SH | | OTR | 8 | 28,354 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,411,989 | 42,517 | SH | | OTR | | 42,517 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 26,129,271 | 460,590 | SH | | SOLE | 7 | 149,626 | 0 | 310,964 |
BERKLEY W R CORP | COM | 084423102 | 6,452,357 | 113,738 | SH | | SOLE | 8 | 110,304 | 0 | 3,434 |
BERKLEY W R CORP | COM | 084423102 | 1,518,719 | 26,771 | SH | | SOLE | | 9,814 | 0 | 16,957 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,249,693 | 59,205 | SH | | DFND | 13 | 59,205 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 433,212,361 | 941,234 | SH | | DFND | 14 | 941,234 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 106,441,720 | 154 | SH | | DFND | 8 | 154 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 22,808,940 | 33 | SH | | DFND | 9 | 33 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,529,440 | 8 | SH | | SOLE | 8 | 8 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 437,746,382 | 951,085 | SH | | DFND | 1 | 13,015 | 0 | 938,070 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248,540 | 540 | SH | | DFND | 2 | 540 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,286,779 | 70,149 | SH | | DFND | 7 | 67,006 | 0 | 3,143 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 618,933,254 | 1,344,747 | SH | | DFND | 8 | 789,131 | 0 | 555,616 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,954,874 | 123,745 | SH | | DFND | 9 | 123,745 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,280,846 | 57,100 | SH | | DFND | | 529 | 0 | 56,571 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,429,713 | 5,279 | SH | | OTR | 1 | 5,279 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,099,221 | 11,079 | SH | | OTR | 7 | 11,079 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,678,087 | 127,489 | SH | | OTR | 8 | 127,489 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,182,847 | 126,413 | SH | | OTR | | 112,871 | 0 | 13,542 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 758,936,982 | 1,648,931 | SH | | SOLE | 7 | 720,507 | 0 | 928,424 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 275,513,937 | 598,605 | SH | | SOLE | 8 | 585,190 | 0 | 13,415 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,236,578 | 117,839 | SH | | SOLE | | 43,801 | 0 | 74,038 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,655,037 | 61,457 | SH | | DFND | 14 | 61,457 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 319,848 | 11,877 | SH | | DFND | 7 | 0 | 0 | 11,877 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 57,119 | 2,121 | SH | | DFND | 8 | 594 | 0 | 1,527 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 85,287 | 3,167 | SH | | OTR | 8 | 3,167 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 662,451 | 24,599 | SH | | SOLE | 7 | 1,722 | 0 | 22,877 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 567,738 | 21,082 | SH | | SOLE | 8 | 21,082 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 737,590 | 143,500 | SH | | DFND | 13 | 143,500 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 254,569 | 49,527 | SH | | DFND | 14 | 49,527 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 57,604 | 11,207 | SH | | DFND | 8 | 7,907 | 0 | 3,300 |
BERRY CORP | COM | 08579X101 | 174,976 | 34,042 | SH | | OTR | 8 | 34,042 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 260,331 | 50,648 | SH | | SOLE | 7 | 9,448 | 0 | 41,200 |
BERRY CORP | COM | 08579X101 | 92,659 | 18,027 | SH | | SOLE | 8 | 18,027 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,190,366 | 120,482 | SH | | DFND | 14 | 120,482 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,836,437 | 71,145 | SH | | DFND | 1 | 9,884 | 0 | 61,261 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,351,170 | 19,876 | SH | | DFND | 7 | 0 | 0 | 19,876 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 462,264 | 6,800 | SH | | DFND | 8 | 6,800 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 763,008 | 11,224 | SH | | OTR | 8 | 11,224 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 319,098 | 4,694 | SH | | OTR | | 0 | 0 | 4,694 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,502,587 | 66,234 | SH | | SOLE | 7 | 7,909 | 0 | 58,325 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,634,619 | 53,466 | SH | | SOLE | 8 | 53,466 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 340,890 | 3,300 | SH | | DFND | 12 | 3,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,019,881 | 9,873 | SH | | DFND | 13 | 9,873 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 33,191,220 | 321,309 | SH | | DFND | 14 | 321,309 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 13,860,071 | 134,173 | SH | | DFND | 1 | 37,700 | 0 | 96,473 |
BEST BUY INC | COM | 086516101 | 2,278,695 | 22,059 | SH | | DFND | 7 | 9,267 | 0 | 12,792 |
BEST BUY INC | COM | 086516101 | 73,061,714 | 707,277 | SH | | DFND | 8 | 217,658 | 0 | 489,619 |
BEST BUY INC | COM | 086516101 | 2,772,469 | 26,839 | SH | | DFND | 9 | 26,839 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5,029,264 | 48,686 | SH | | DFND | | 5,037 | 0 | 43,649 |
BEST BUY INC | COM | 086516101 | 14,772 | 143 | SH | | OTR | 1 | 143 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 150,508 | 1,457 | SH | | OTR | 7 | 1,457 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,755,480 | 16,994 | SH | | OTR | 8 | 16,994 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 9,008,793 | 87,210 | SH | | OTR | | 67,242 | 0 | 19,968 |
BEST BUY INC | COM | 086516101 | 61,805,423 | 598,310 | SH | | SOLE | 7 | 402,089 | 0 | 196,221 |
BEST BUY INC | COM | 086516101 | 36,359,844 | 351,983 | SH | | SOLE | 8 | 334,428 | 0 | 17,555 |
BEST BUY INC | COM | 086516101 | 6,303,779 | 61,024 | SH | | SOLE | | 40,743 | 0 | 20,281 |
BEYOND INC | COM | 690370101 | 439,690 | 43,620 | SH | | DFND | 14 | 43,620 | 0 | 0 |
BEYOND INC | COM | 690370101 | 191,560 | 19,004 | SH | | DFND | 7 | 0 | 0 | 19,004 |
BEYOND INC | COM | 690370101 | 24,232 | 2,404 | SH | | DFND | 8 | 480 | 0 | 1,924 |
BEYOND INC | COM | 690370101 | 28,506 | 2,828 | SH | | OTR | 8 | 2,828 | 0 | 0 |
BEYOND INC | COM | 690370101 | 197,860 | 19,629 | SH | | SOLE | 7 | 1,762 | 0 | 17,867 |
BEYOND INC | COM | 690370101 | 112,251 | 11,136 | SH | | SOLE | 8 | 11,136 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 327,081 | 48,242 | SH | | DFND | 14 | 48,242 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 218,397 | 32,212 | SH | | DFND | 7 | 0 | 0 | 32,212 |
BEYOND MEAT INC | COM | 08862E109 | 37,276 | 5,498 | SH | | DFND | 8 | 2,221 | 0 | 3,277 |
BEYOND MEAT INC | COM | 08862E109 | 58,667 | 8,653 | SH | | OTR | 8 | 8,653 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 204,485 | 30,160 | SH | | SOLE | 7 | 2,300 | 0 | 27,860 |
BEYOND MEAT INC | COM | 08862E109 | 2,929 | 432 | SH | | SOLE | 8 | 432 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 2,955,988 | 322,003 | SH | | DFND | 14 | 322,003 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 565,332 | 61,583 | SH | | DFND | 7 | 0 | 0 | 61,583 |
BGC GROUP INC | CL A | 088929104 | 424,915 | 46,287 | SH | | DFND | 8 | 13,216 | 0 | 33,071 |
BGC GROUP INC | CL A | 088929104 | 183,738 | 20,015 | SH | | OTR | 8 | 20,015 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 130,163 | 14,179 | SH | | OTR | | 0 | 0 | 14,179 |
BGC GROUP INC | CL A | 088929104 | 1,909,229 | 207,977 | SH | | SOLE | 7 | 31,963 | 0 | 176,014 |
BGC GROUP INC | CL A | 088929104 | 18,773 | 2,045 | SH | | SOLE | 8 | 2,045 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 307,453 | 52,556 | SH | | DFND | 14 | 52,556 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 118,047 | 20,179 | SH | | DFND | 7 | 0 | 0 | 20,179 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 113,572 | 19,414 | SH | | SOLE | 7 | 1,900 | 0 | 17,514 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 82,485 | 3,528 | SH | | DFND | 14 | 3,528 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 19,998,572 | 379,048 | SH | | DFND | 12 | 379,048 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 4,621,248 | 87,590 | SH | | DFND | 14 | 87,590 | 0 | 0 |
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 353,400 | 400,000 | PRN | | DFND | 12 | 400,000 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 2,623,597 | 49,727 | SH | | DFND | 1 | 0 | 0 | 49,727 |
BILL HOLDINGS INC | COM | 090043100 | 945,565 | 17,922 | SH | | DFND | 7 | 0 | 0 | 17,922 |
BILL HOLDINGS INC | COM | 090043100 | 362,514 | 6,871 | SH | | DFND | 8 | 2,482 | 0 | 4,389 |
BILL HOLDINGS INC | COM | 090043100 | 647,629 | 12,275 | SH | | OTR | 8 | 12,275 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 2,849,409 | 54,007 | SH | | SOLE | 7 | 6,154 | 0 | 47,853 |
BILL HOLDINGS INC | COM | 090043100 | 27,382 | 519 | SH | | SOLE | 8 | 519 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 110,077 | 329 | SH | | DFND | 13 | 329 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 5,055,169 | 15,109 | SH | | DFND | 14 | 15,109 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 33,762,802 | 100,911 | SH | | DFND | 1 | 77,997 | 0 | 22,914 |
BIO RAD LABS INC | CL A | 090572207 | 1,560,481 | 4,664 | SH | | DFND | 7 | 3,971 | 0 | 693 |
BIO RAD LABS INC | CL A | 090572207 | 6,409,884 | 19,158 | SH | | DFND | 8 | 9,220 | 0 | 9,938 |
BIO RAD LABS INC | CL A | 090572207 | 8,194,533 | 24,492 | SH | | DFND | | 2,790 | 0 | 21,702 |
BIO RAD LABS INC | CL A | 090572207 | 2,346,744 | 7,014 | SH | | OTR | 1 | 7,014 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 57,213 | 171 | SH | | OTR | 7 | 171 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,097,088 | 3,279 | SH | | OTR | 8 | 3,279 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 542,354 | 1,621 | SH | | OTR | | 1,621 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 20,878,127 | 62,401 | SH | | SOLE | 1 | 62,401 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 47,534,115 | 142,071 | SH | | SOLE | 7 | 119,107 | 0 | 22,964 |
BIO RAD LABS INC | CL A | 090572207 | 1,866,287 | 5,578 | SH | | SOLE | 8 | 5,340 | 0 | 238 |
BIO RAD LABS INC | CL A | 090572207 | 18,167,694 | 54,300 | SH | | SOLE | | 20,996 | 0 | 33,304 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,397,070 | 183,825 | SH | | DFND | 14 | 183,825 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 495,398 | 65,184 | SH | | DFND | 7 | 0 | 0 | 65,184 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 86,382 | 11,366 | SH | | DFND | 8 | 4,330 | 0 | 7,036 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 227,460 | 29,929 | SH | | OTR | 8 | 29,929 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 743,880 | 97,879 | SH | | SOLE | 7 | 11,193 | 0 | 86,686 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 10,237 | 1,347 | SH | | SOLE | 8 | 1,347 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,445,853 | 7,459 | SH | | DFND | 13 | 7,459 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 39,215,189 | 202,307 | SH | | DFND | 14 | 202,307 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 14,715,364 | 75,915 | SH | | DFND | 1 | 164 | 0 | 75,751 |
BIOGEN INC | COM | 09062X103 | 3,461,595 | 17,858 | SH | | DFND | 7 | 4,704 | 0 | 13,154 |
BIOGEN INC | COM | 09062X103 | 50,488,923 | 260,467 | SH | | DFND | 8 | 84,015 | 0 | 176,452 |
BIOGEN INC | COM | 09062X103 | 2,921,750 | 15,073 | SH | | DFND | 9 | 15,073 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 6,387,803 | 32,954 | SH | | DFND | | 3,558 | 0 | 29,396 |
BIOGEN INC | COM | 09062X103 | 22,873 | 118 | SH | | OTR | 1 | 118 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 229,119 | 1,182 | SH | | OTR | 7 | 1,182 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,632,347 | 13,580 | SH | | OTR | 8 | 13,580 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,203,033 | 21,683 | SH | | OTR | | 21,683 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 54,354,287 | 280,408 | SH | | SOLE | 7 | 151,880 | 0 | 128,528 |
BIOGEN INC | COM | 09062X103 | 40,253,202 | 207,662 | SH | | SOLE | 8 | 198,388 | 0 | 9,274 |
BIOGEN INC | COM | 09062X103 | 3,106,286 | 16,025 | SH | | SOLE | | 8,583 | 0 | 7,442 |
BIOHAVEN LTD | COM | G1110E107 | 3,242,853 | 64,896 | SH | | DFND | 14 | 64,896 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 479,712 | 9,600 | SH | | DFND | 8 | 2,600 | 0 | 7,000 |
BIOHAVEN LTD | COM | G1110E107 | 376,274 | 7,530 | SH | | OTR | 8 | 7,530 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 114,931 | 2,300 | SH | | OTR | | 0 | 0 | 2,300 |
BIOHAVEN LTD | COM | G1110E107 | 19,368,022 | 387,593 | SH | | SOLE | 7 | 354,818 | 0 | 32,775 |
BIOHAVEN LTD | COM | G1110E107 | 1,633,120 | 32,682 | SH | | SOLE | 8 | 32,682 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 200,929 | 4,021 | SH | | SOLE | | 0 | 0 | 4,021 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 658,702 | 26,306 | SH | | DFND | 14 | 26,306 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 468,273 | 18,701 | SH | | DFND | 7 | 0 | 0 | 18,701 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 436,222 | 17,421 | SH | | SOLE | 7 | 700 | 0 | 16,721 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 579,049 | 8,238 | SH | | DFND | 13 | 8,238 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,402,124 | 190,669 | SH | | DFND | 14 | 190,669 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,539,360 | 93,034 | SH | | DFND | 1 | 1,728 | 0 | 91,306 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,631,431 | 23,210 | SH | | DFND | 7 | 22,159 | 0 | 1,051 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,997,902 | 199,145 | SH | | DFND | 8 | 107,507 | 0 | 91,638 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,117,049 | 15,892 | SH | | DFND | 9 | 15,892 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,530,494 | 21,774 | SH | | DFND | | 472 | 0 | 21,302 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 123,289 | 1,754 | SH | | OTR | 7 | 1,754 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,213,838 | 17,269 | SH | | OTR | 8 | 17,269 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,803,009 | 25,651 | SH | | OTR | | 25,651 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,429,428 | 219,511 | SH | | SOLE | 7 | 96,811 | 0 | 122,700 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,471,975 | 49,395 | SH | | SOLE | 8 | 47,488 | 0 | 1,907 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,048,094 | 14,911 | SH | | SOLE | | 5,886 | 0 | 9,025 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 343,245 | 2,890 | SH | | DFND | 13 | 2,890 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 57,960 | 488 | SH | | DFND | 14 | 488 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,342,101 | 11,300 | SH | | DFND | 9 | 11,300 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 19,872,478 | 167,319 | SH | | SOLE | 7 | 167,319 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 277,565 | 2,337 | SH | | SOLE | | 0 | 0 | 2,337 |
BIO-TECHNE CORP | COM | 09073M104 | 237,552 | 2,972 | SH | | DFND | 13 | 2,972 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 15,633,589 | 195,591 | SH | | DFND | 14 | 195,591 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 7,233,026 | 90,492 | SH | | DFND | 1 | 5,365 | 0 | 85,127 |
BIO-TECHNE CORP | COM | 09073M104 | 813,767 | 10,181 | SH | | DFND | 7 | 5,517 | 0 | 4,664 |
BIO-TECHNE CORP | COM | 09073M104 | 8,256,529 | 103,297 | SH | | DFND | 8 | 22,047 | 0 | 81,250 |
BIO-TECHNE CORP | COM | 09073M104 | 1,793,949 | 22,444 | SH | | DFND | | 3,428 | 0 | 19,016 |
BIO-TECHNE CORP | COM | 09073M104 | 8,073 | 101 | SH | | OTR | 1 | 101 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 101,032 | 1,264 | SH | | OTR | 7 | 1,264 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,438,101 | 17,992 | SH | | OTR | 8 | 17,992 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,371,599 | 17,160 | SH | | OTR | | 17,160 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 16,424,336 | 205,484 | SH | | SOLE | 7 | 85,990 | 0 | 119,494 |
BIO-TECHNE CORP | COM | 09073M104 | 5,675,989 | 71,012 | SH | | SOLE | 8 | 62,047 | 0 | 8,965 |
BIO-TECHNE CORP | COM | 09073M104 | 1,307,175 | 16,354 | SH | | SOLE | | 8,891 | 0 | 7,463 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 1,322,845 | 26,838 | SH | | DFND | 1 | 0 | 0 | 26,838 |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 219,804 | 28,072 | SH | | DFND | 14 | 28,072 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 548,013 | 259,722 | SH | | DFND | 14 | 259,722 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 500,838 | 15,382 | SH | | DFND | 14 | 15,382 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 169,279 | 5,199 | SH | | DFND | 7 | 0 | 0 | 5,199 |
BJS RESTAURANTS INC | COM | 09180C106 | 318,209 | 9,773 | SH | | SOLE | 7 | 900 | 0 | 8,873 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,664,746 | 129,301 | SH | | DFND | 14 | 129,301 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12,130,251 | 147,069 | SH | | DFND | 1 | 69,230 | 0 | 77,839 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,080,888 | 25,229 | SH | | DFND | 7 | 0 | 0 | 25,229 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 525,563 | 6,372 | SH | | DFND | 8 | 6,372 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 950,335 | 11,522 | SH | | OTR | 8 | 11,522 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,889,567 | 71,406 | SH | | SOLE | 7 | 7,303 | 0 | 64,103 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,107,409 | 61,923 | SH | | SOLE | 8 | 61,923 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 80,910 | 18,600 | SH | | DFND | 13 | 18,600 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 2,324,699 | 38,035 | SH | | DFND | 14 | 38,035 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 6,907 | 113 | SH | | DFND | 8 | 113 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 534,433 | 8,744 | SH | | OTR | 8 | 8,744 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 2,364,183 | 38,681 | SH | | OTR | | 38,681 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 2,317,059 | 37,910 | SH | | SOLE | 7 | 6,280 | 0 | 31,630 |
BLACK HILLS CORP | COM | 092113109 | 21,881 | 358 | SH | | SOLE | 8 | 358 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 60,876 | 996 | SH | | SOLE | | 0 | 0 | 996 |
BLACKBAUD INC | COM | 09227Q100 | 67,744 | 800 | SH | | DFND | 13 | 800 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 2,939,327 | 34,711 | SH | | DFND | 14 | 34,711 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 528,488 | 6,241 | SH | | DFND | 7 | 0 | 0 | 6,241 |
BLACKBAUD INC | COM | 09227Q100 | 333,046 | 3,933 | SH | | DFND | 8 | 1,369 | 0 | 2,564 |
BLACKBAUD INC | COM | 09227Q100 | 292,823 | 3,458 | SH | | OTR | 8 | 3,458 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 1,936,632 | 22,870 | SH | | SOLE | 7 | 2,068 | 0 | 20,802 |
BLACKBAUD INC | COM | 09227Q100 | 734,176 | 8,670 | SH | | SOLE | 8 | 8,670 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2,062,008 | 787,026 | SH | | DFND | 14 | 787,026 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 3,254,363 | 59,020 | SH | | DFND | 14 | 59,020 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 532,046 | 9,649 | SH | | DFND | 7 | 0 | 0 | 9,649 |
BLACKLINE INC | COM | 09239B109 | 290,533 | 5,269 | SH | | DFND | 8 | 1,938 | 0 | 3,331 |
BLACKLINE INC | COM | 09239B109 | 364,641 | 6,613 | SH | | OTR | 8 | 6,613 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 1,386,606 | 25,147 | SH | | SOLE | 7 | 3,714 | 0 | 21,433 |
BLACKLINE INC | COM | 09239B109 | 737,442 | 13,374 | SH | | SOLE | 8 | 13,374 | 0 | 0 |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 111,990,900 | 1,785,000 | SH | | DFND | 14 | 1,785,000 | 0 | 0 |
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 72,003,480 | 1,480,000 | SH | | DFND | 14 | 1,480,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 24,506,853 | 25,810 | SH | | DFND | 13 | 25,810 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 182,870,878 | 192,595 | SH | | DFND | 14 | 192,595 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 21,636,503 | 141,295 | SH | | DFND | 13 | 141,295 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 84,597,587 | 552,456 | SH | | DFND | 14 | 552,456 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 58,152,189 | 379,757 | SH | | DFND | 1 | 8,235 | 0 | 371,522 |
BLACKSTONE INC | COM | 09260D107 | 8,935,748 | 58,354 | SH | | DFND | 7 | 24,831 | 0 | 33,523 |
BLACKSTONE INC | COM | 09260D107 | 120,481,918 | 786,795 | SH | | DFND | 8 | 349,621 | 0 | 437,174 |
BLACKSTONE INC | COM | 09260D107 | 11,175,274 | 72,979 | SH | | DFND | 9 | 72,979 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 17,786,050 | 116,150 | SH | | DFND | | 1,693 | 0 | 114,457 |
BLACKSTONE INC | COM | 09260D107 | 92,950 | 607 | SH | | OTR | 1 | 607 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,666,667 | 10,884 | SH | | OTR | 7 | 10,884 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 10,220,815 | 66,746 | SH | | OTR | 8 | 66,746 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 9,359,459 | 61,121 | SH | | OTR | | 61,121 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 138,169,199 | 902,300 | SH | | SOLE | 7 | 369,889 | 0 | 532,411 |
BLACKSTONE INC | COM | 09260D107 | 29,085,972 | 189,943 | SH | | SOLE | 8 | 180,006 | 0 | 9,937 |
BLACKSTONE INC | COM | 09260D107 | 14,014,764 | 91,522 | SH | | SOLE | | 22,927 | 0 | 68,595 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,687,524 | 246,582 | SH | | DFND | 14 | 246,582 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 723,844 | 38,077 | SH | | DFND | 7 | 0 | 0 | 38,077 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 291,157 | 15,316 | SH | | DFND | 8 | 3,618 | 0 | 11,698 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 183,656 | 9,661 | SH | | OTR | 8 | 9,661 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,695,426 | 89,186 | SH | | SOLE | 7 | 12,786 | 0 | 76,400 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,462,858 | 76,952 | SH | | SOLE | 8 | 76,952 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 602,895 | 160,772 | SH | | DFND | 14 | 160,772 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 73,500 | 19,600 | SH | | DFND | 7 | 0 | 0 | 19,600 |
BLOCK H & R INC | COM | 093671105 | 12,924,291 | 203,372 | SH | | DFND | 14 | 203,372 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 20,556,391 | 323,468 | SH | | DFND | 1 | 241,494 | 0 | 81,974 |
BLOCK H & R INC | COM | 093671105 | 917,344 | 14,435 | SH | | DFND | 8 | 3,971 | 0 | 10,464 |
BLOCK H & R INC | COM | 093671105 | 853,794 | 13,435 | SH | | OTR | 8 | 13,435 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 4,974,186 | 78,272 | SH | | SOLE | 7 | 15,309 | 0 | 62,963 |
BLOCK H & R INC | COM | 093671105 | 4,138,312 | 65,119 | SH | | SOLE | 8 | 65,119 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,765,653 | 26,302 | SH | | DFND | 13 | 26,302 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 35,882,193 | 534,518 | SH | | DFND | 14 | 534,518 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 19,555,842 | 291,313 | SH | | DFND | 1 | 0 | 0 | 291,313 |
BLOCK INC | CL A | 852234103 | 1,888,367 | 28,130 | SH | | DFND | 7 | 17,800 | 0 | 10,330 |
BLOCK INC | CL A | 852234103 | 27,336,544 | 407,218 | SH | | DFND | 8 | 143,912 | 0 | 263,306 |
BLOCK INC | CL A | 852234103 | 2,058,877 | 30,670 | SH | | DFND | 9 | 30,670 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 5,787,076 | 86,207 | SH | | DFND | | 466 | 0 | 85,741 |
BLOCK INC | CL A | 852234103 | 324,574 | 4,835 | SH | | OTR | 7 | 4,835 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 3,510,563 | 52,295 | SH | | OTR | 8 | 52,295 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 5,008,301 | 74,606 | SH | | OTR | | 74,606 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 44,559,081 | 663,773 | SH | | SOLE | 7 | 286,058 | 0 | 377,715 |
BLOCK INC | CL A | 852234103 | 8,074,061 | 120,275 | SH | | SOLE | 8 | 114,786 | 0 | 5,489 |
BLOCK INC | CL A | 852234103 | 6,030,758 | 89,837 | SH | | SOLE | | 17,889 | 0 | 71,948 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,873,006 | 272,065 | SH | | DFND | 14 | 272,065 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 792,011 | 75,001 | SH | | DFND | 1 | 75,001 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,186,670 | 207,071 | SH | | DFND | 7 | 162,518 | 0 | 44,553 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 689,230 | 65,268 | SH | | DFND | 8 | 4,397 | 0 | 60,871 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 361,807 | 34,262 | SH | | OTR | 1 | 34,262 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 238,751 | 22,609 | SH | | OTR | 8 | 22,609 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 28,423,982 | 2,691,665 | SH | | SOLE | 7 | 2,549,844 | 0 | 141,821 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 13,527 | 1,281 | SH | | SOLE | 8 | 1,281 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 127,903 | 12,112 | SH | | SOLE | | 12,112 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 1,149,893 | 69,564 | SH | | DFND | 14 | 69,564 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 253,983 | 15,365 | SH | | DFND | 7 | 0 | 0 | 15,365 |
BLOOMIN BRANDS INC | COM | 094235108 | 92,072 | 5,570 | SH | | DFND | 8 | 3,342 | 0 | 2,228 |
BLOOMIN BRANDS INC | COM | 094235108 | 85,592 | 5,178 | SH | | OTR | 8 | 5,178 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 876,454 | 53,022 | SH | | SOLE | 7 | 5,682 | 0 | 47,340 |
BLOOMIN BRANDS INC | COM | 094235108 | 3,835 | 232 | SH | | SOLE | 8 | 232 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 1,091,666 | 22,762 | SH | | DFND | 14 | 22,762 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 718,633 | 14,984 | SH | | SOLE | 7 | 1,677 | 0 | 13,307 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 260,803 | 17,900 | SH | | DFND | 12 | 17,900 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 4,907,934 | 336,852 | SH | | DFND | 13 | 336,852 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 8,347,722 | 431,184 | SH | | DFND | 14 | 431,184 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5,753,269 | 297,173 | SH | | DFND | 1 | 11,308 | 0 | 285,865 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 666,352 | 34,419 | SH | | DFND | 8 | 12,398 | 0 | 22,021 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 982,907 | 50,770 | SH | | OTR | 8 | 50,770 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 244,904 | 12,650 | SH | | OTR | | 0 | 0 | 12,650 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 4,390,480 | 226,781 | SH | | SOLE | 7 | 23,555 | 0 | 203,226 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 44,489 | 2,298 | SH | | SOLE | 8 | 2,298 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 900,498 | 8,542 | SH | | DFND | 14 | 8,542 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 328,383 | 3,115 | SH | | DFND | 7 | 0 | 0 | 3,115 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 265,975 | 2,523 | SH | | SOLE | 7 | 0 | 0 | 2,523 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,139,855 | 55,566 | SH | | DFND | 14 | 55,566 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,075,128 | 11,623 | SH | | DFND | 7 | 0 | 0 | 11,623 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 461,483 | 4,989 | SH | | DFND | 8 | 1,480 | 0 | 3,509 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 433,825 | 4,690 | SH | | OTR | 8 | 4,690 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 188,608 | 2,039 | SH | | OTR | | 0 | 0 | 2,039 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 13,632,928 | 147,383 | SH | | SOLE | 7 | 120,775 | 0 | 26,608 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 29,045 | 314 | SH | | SOLE | 8 | 314 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 120,898 | 1,307 | SH | | SOLE | | 0 | 0 | 1,307 |
BOEING CO | COM | 097023105 | 3,019,058 | 19,857 | SH | | DFND | 13 | 19,857 | 0 | 0 |
BOEING CO | COM | 097023105 | 62,287,899 | 409,681 | SH | | DFND | 14 | 409,681 | 0 | 0 |
BOEING CO | COM | 097023105 | 45,852,375 | 301,581 | SH | | DFND | 1 | 411 | 0 | 301,170 |
BOEING CO | COM | 097023105 | 96,824,241 | 636,834 | SH | | DFND | 8 | 456,715 | 0 | 180,119 |
BOEING CO | COM | 097023105 | 12,218,847 | 80,366 | SH | | DFND | 9 | 80,366 | 0 | 0 |
BOEING CO | COM | 097023105 | 7,231,022 | 47,560 | SH | | DFND | | 0 | 0 | 47,560 |
BOEING CO | COM | 097023105 | 51,085 | 336 | SH | | OTR | 1 | 336 | 0 | 0 |
BOEING CO | COM | 097023105 | 39,987 | 263 | SH | | OTR | 7 | 263 | 0 | 0 |
BOEING CO | COM | 097023105 | 8,270,520 | 54,397 | SH | | OTR | 8 | 54,397 | 0 | 0 |
BOEING CO | COM | 097023105 | 7,622,525 | 50,135 | SH | | OTR | | 50,135 | 0 | 0 |
BOEING CO | COM | 097023105 | 103,177,233 | 678,619 | SH | | SOLE | 7 | 292,870 | 0 | 385,749 |
BOEING CO | COM | 097023105 | 23,115,553 | 152,036 | SH | | SOLE | 8 | 146,190 | 0 | 5,846 |
BOEING CO | COM | 097023105 | 6,151,690 | 40,461 | SH | | SOLE | | 18,683 | 0 | 21,778 |
BOISE CASCADE CO DEL | COM | 09739D100 | 6,416,141 | 45,511 | SH | | DFND | 14 | 45,511 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 8,967,879 | 63,611 | SH | | DFND | 1 | 63,611 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,732,756 | 19,384 | SH | | DFND | 7 | 0 | 0 | 19,384 |
BOISE CASCADE CO DEL | COM | 09739D100 | 369,086 | 2,618 | SH | | DFND | 8 | 1,067 | 0 | 1,551 |
BOISE CASCADE CO DEL | COM | 09739D100 | 679,524 | 4,820 | SH | | OTR | 8 | 4,820 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,712,285 | 26,332 | SH | | SOLE | 1 | 26,332 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,886,847 | 20,477 | SH | | SOLE | 7 | 3,012 | 0 | 17,465 |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,528,053 | 17,932 | SH | | SOLE | 8 | 17,932 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 2,914,190 | 27,855 | SH | | DFND | 14 | 27,855 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 1,814,006 | 17,339 | SH | | DFND | 1 | 1,683 | 0 | 15,656 |
BOK FINL CORP | COM NEW | 05561Q201 | 525,506 | 5,023 | SH | | DFND | 7 | 0 | 0 | 5,023 |
BOK FINL CORP | COM NEW | 05561Q201 | 265,107 | 2,534 | SH | | DFND | 8 | 612 | 0 | 1,922 |
BOK FINL CORP | COM NEW | 05561Q201 | 230,792 | 2,206 | SH | | OTR | 8 | 2,206 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 2,134,248 | 20,400 | SH | | SOLE | 7 | 2,438 | 0 | 17,962 |
BOK FINL CORP | COM NEW | 05561Q201 | 758,704 | 7,252 | SH | | SOLE | 8 | 7,252 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 27,816,840 | 6,604 | SH | | DFND | 13 | 6,604 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 218,111,998 | 51,782 | SH | | DFND | 14 | 51,782 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 153,081,077 | 36,343 | SH | | DFND | 1 | 18,474 | 0 | 17,869 |
BOOKING HOLDINGS INC | COM | 09857L108 | 21,165,903 | 5,025 | SH | | DFND | 7 | 1,265 | 0 | 3,760 |
BOOKING HOLDINGS INC | COM | 09857L108 | 232,416,357 | 55,178 | SH | | DFND | 8 | 26,868 | 0 | 28,310 |
BOOKING HOLDINGS INC | COM | 09857L108 | 18,583,873 | 4,412 | SH | | DFND | 9 | 4,412 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 30,432,567 | 7,225 | SH | | DFND | | 993 | 0 | 6,232 |
BOOKING HOLDINGS INC | COM | 09857L108 | 96,879 | 23 | SH | | OTR | 1 | 23 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,211,363 | 525 | SH | | OTR | 7 | 525 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,106,390 | 3,349 | SH | | OTR | 8 | 3,349 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 54,719,651 | 12,991 | SH | | OTR | | 7,717 | 0 | 5,274 |
BOOKING HOLDINGS INC | COM | 09857L108 | 50,296,925 | 11,941 | SH | | SOLE | 1 | 11,941 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 284,516,070 | 67,547 | SH | | SOLE | 7 | 31,977 | 0 | 35,570 |
BOOKING HOLDINGS INC | COM | 09857L108 | 117,812,996 | 27,970 | SH | | SOLE | 8 | 25,845 | 0 | 2,125 |
BOOKING HOLDINGS INC | COM | 09857L108 | 23,941,690 | 5,684 | SH | | SOLE | | 2,013 | 0 | 3,671 |
BOOT BARN HLDGS INC | COM | 099406100 | 4,367,179 | 26,107 | SH | | DFND | 14 | 26,107 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 1,154,065 | 6,899 | SH | | DFND | 7 | 0 | 0 | 6,899 |
BOOT BARN HLDGS INC | COM | 099406100 | 488,290 | 2,919 | SH | | DFND | 8 | 923 | 0 | 1,996 |
BOOT BARN HLDGS INC | COM | 099406100 | 417,364 | 2,495 | SH | | OTR | 8 | 2,495 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 2,997,658 | 17,920 | SH | | SOLE | 7 | 2,268 | 0 | 15,652 |
BOOT BARN HLDGS INC | COM | 099406100 | 24,423 | 146 | SH | | SOLE | 8 | 146 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,429,506 | 45,647 | SH | | DFND | 13 | 45,647 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 36,797,269 | 226,083 | SH | | DFND | 14 | 226,083 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,852,341 | 85,109 | SH | | DFND | 1 | 14,883 | 0 | 70,226 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,165,842 | 25,595 | SH | | DFND | 7 | 17,440 | 0 | 8,155 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,371,873 | 82,157 | SH | | DFND | 8 | 23,498 | 0 | 58,659 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,308,100 | 14,181 | SH | | DFND | | 483 | 0 | 13,698 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 249,999 | 1,536 | SH | | OTR | 7 | 1,536 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,001,785 | 12,299 | SH | | OTR | 8 | 12,299 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,828,120 | 11,232 | SH | | OTR | | 11,232 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 26,827,568 | 164,829 | SH | | SOLE | 7 | 67,311 | 0 | 97,518 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,485,660 | 39,848 | SH | | SOLE | 8 | 38,627 | 0 | 1,221 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,889,150 | 23,895 | SH | | SOLE | | 4,061 | 0 | 19,834 |
BORGWARNER INC | COM | 099724106 | 8,090,783 | 222,948 | SH | | DFND | 14 | 222,948 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 5,836,738 | 160,836 | SH | | DFND | 1 | 54,609 | 0 | 106,227 |
BORGWARNER INC | COM | 099724106 | 1,757,597 | 48,432 | SH | | DFND | 7 | 0 | 0 | 48,432 |
BORGWARNER INC | COM | 099724106 | 1,356,774 | 37,387 | SH | | DFND | 8 | 27,037 | 0 | 10,350 |
BORGWARNER INC | COM | 099724106 | 586,192 | 16,153 | SH | | DFND | 9 | 16,153 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 5,915 | 163 | SH | | OTR | 1 | 163 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 683,196 | 18,826 | SH | | OTR | 8 | 18,826 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 233,708 | 6,440 | SH | | OTR | | 0 | 0 | 6,440 |
BORGWARNER INC | COM | 099724106 | 4,432,279 | 122,135 | SH | | SOLE | 7 | 16,606 | 0 | 105,529 |
BORGWARNER INC | COM | 099724106 | 3,541,033 | 97,576 | SH | | SOLE | 8 | 97,576 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 767,672 | 139,831 | SH | | DFND | 14 | 139,831 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 2,342,034 | 8,100 | SH | | DFND | 14 | 8,100 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 356,799 | 1,234 | SH | | DFND | 1 | 1,234 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 210,783 | 729 | SH | | DFND | 8 | 180 | 0 | 549 |
BOSTON BEER INC | CL A | 100557107 | 393,230 | 1,360 | SH | | OTR | 8 | 1,360 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,522,322 | 5,265 | SH | | SOLE | 7 | 589 | 0 | 4,676 |
BOSTON BEER INC | CL A | 100557107 | 18,794 | 65 | SH | | SOLE | 8 | 65 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 234,753 | 15,787 | SH | | DFND | 14 | 15,787 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,031,210 | 107,771 | SH | | DFND | 13 | 107,771 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 118,721,806 | 1,416,728 | SH | | DFND | 14 | 1,416,728 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 69,408,188 | 828,260 | SH | | DFND | 1 | 66,484 | 0 | 761,776 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,366,687 | 159,507 | SH | | DFND | 7 | 87,678 | 0 | 71,829 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 161,328,324 | 1,925,159 | SH | | DFND | 8 | 870,655 | 0 | 1,054,504 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,890,145 | 129,954 | SH | | DFND | 9 | 129,954 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,003,588 | 286,439 | SH | | DFND | | 6,332 | 0 | 280,107 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 102,068 | 1,218 | SH | | OTR | 1 | 1,218 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,063,673 | 12,693 | SH | | OTR | 7 | 12,693 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,665,197 | 151,136 | SH | | OTR | 8 | 151,136 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,429,558 | 279,589 | SH | | OTR | | 197,541 | 0 | 82,048 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 174,036,678 | 2,076,810 | SH | | SOLE | 7 | 935,981 | 0 | 1,140,829 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 129,188,091 | 1,541,624 | SH | | SOLE | 8 | 1,517,185 | 0 | 24,439 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,850,489 | 213,013 | SH | | SOLE | | 50,265 | 0 | 162,748 |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 2,145,566 | 76,600 | SH | | DFND | 1 | 76,600 | 0 | 0 |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 316,513 | 11,300 | SH | | DFND | 7 | 0 | 0 | 11,300 |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 873,912 | 31,200 | SH | | SOLE | 1 | 31,200 | 0 | 0 |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 350,125 | 12,500 | SH | | SOLE | 7 | 1,600 | 0 | 10,900 |
BOWLERO CORP | CL A COM | 10258P102 | 170,101 | 14,489 | SH | | DFND | 14 | 14,489 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 338,629 | 28,844 | SH | | SOLE | 7 | 2,333 | 0 | 26,511 |
BOX INC | CL A | 10316T104 | 6,056,065 | 185,031 | SH | | DFND | 14 | 185,031 | 0 | 0 |
BOX INC | CL A | 10316T104 | 638,104 | 19,496 | SH | | DFND | 7 | 0 | 0 | 19,496 |
BOX INC | CL A | 10316T104 | 378,326 | 11,559 | SH | | DFND | 8 | 3,367 | 0 | 8,192 |
BOX INC | CL A | 10316T104 | 392,073 | 11,979 | SH | | OTR | 8 | 11,979 | 0 | 0 |
BOX INC | CL A | 10316T104 | 2,408,503 | 73,587 | SH | | SOLE | 7 | 8,448 | 0 | 65,139 |
BOX INC | CL A | 10316T104 | 2,236,965 | 68,346 | SH | | SOLE | 8 | 68,346 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 3,957,550 | 61,215 | SH | | DFND | 14 | 61,215 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 716,969 | 11,090 | SH | | DFND | 7 | 0 | 0 | 11,090 |
BOYD GAMING CORP | COM | 103304101 | 455,136 | 7,040 | SH | | DFND | 8 | 1,566 | 0 | 5,474 |
BOYD GAMING CORP | COM | 103304101 | 393,783 | 6,091 | SH | | OTR | 8 | 6,091 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,700,948 | 41,778 | SH | | SOLE | 7 | 3,774 | 0 | 38,004 |
BOYD GAMING CORP | COM | 103304101 | 21,787 | 337 | SH | | SOLE | 8 | 337 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 3,185,203 | 41,566 | SH | | DFND | 14 | 41,566 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 1,103,472 | 14,400 | SH | | DFND | 7 | 0 | 0 | 14,400 |
BRADY CORP | CL A | 104674106 | 321,233 | 4,192 | SH | | DFND | 8 | 1,433 | 0 | 2,759 |
BRADY CORP | CL A | 104674106 | 345,065 | 4,503 | SH | | OTR | 8 | 4,503 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 2,085,409 | 27,214 | SH | | SOLE | 7 | 2,469 | 0 | 24,745 |
BRADY CORP | CL A | 104674106 | 809,749 | 10,567 | SH | | SOLE | 8 | 10,567 | 0 | 0 |
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 1,867 | 26,666 | SH | | DFND | 11 | 26,666 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,489,298 | 273,768 | SH | | DFND | 14 | 273,768 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,259,790 | 231,579 | SH | | DFND | 7 | 0 | 0 | 231,579 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 638,836 | 117,433 | SH | | DFND | 8 | 2,800 | 0 | 114,633 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 244,256 | 44,900 | SH | | DFND | | 0 | 0 | 44,900 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 189,628 | 34,858 | SH | | OTR | 8 | 34,858 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 734,569 | 135,031 | SH | | OTR | | 130,003 | 0 | 5,028 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,845,623 | 339,269 | SH | | SOLE | 7 | 69,018 | 0 | 270,251 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 334,032 | 61,403 | SH | | SOLE | 8 | 61,403 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 32,340 | 1,000 | SH | | DFND | 13 | 1,000 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 1,402,553 | 43,369 | SH | | DFND | 14 | 43,369 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 5,276,821 | 163,167 | SH | | DFND | 1 | 163,167 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 1,219,153 | 37,698 | SH | | DFND | 7 | 0 | 0 | 37,698 |
BRAZE INC | COM CL A | 10576N102 | 65,877 | 2,037 | SH | | DFND | 8 | 937 | 0 | 1,100 |
BRAZE INC | COM CL A | 10576N102 | 173,633 | 5,369 | SH | | OTR | 8 | 5,369 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 2,280,390 | 70,513 | SH | | SOLE | 1 | 70,513 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 1,007,973 | 31,168 | SH | | SOLE | 7 | 4,586 | 0 | 26,582 |
BRAZE INC | COM CL A | 10576N102 | 10,478 | 324 | SH | | SOLE | 8 | 324 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,647,542 | 55,644 | SH | | DFND | 14 | 55,644 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 372,456 | 7,828 | SH | | DFND | 7 | 0 | 0 | 7,828 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 273,633 | 5,751 | SH | | DFND | 8 | 2,157 | 0 | 3,594 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 150,210 | 3,157 | SH | | OTR | 8 | 3,157 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,464,608 | 30,782 | SH | | SOLE | 7 | 3,083 | 0 | 27,699 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,075,927 | 22,613 | SH | | SOLE | 8 | 22,613 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 96,748 | 3,800 | SH | | DFND | 13 | 3,800 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,144,521 | 84,231 | SH | | DFND | 14 | 84,231 | 0 | 0 |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 308,673 | 300,000 | PRN | | DFND | 12 | 300,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 136,007 | 5,342 | SH | | DFND | 1 | 5,323 | 0 | 19 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 657,224 | 25,814 | SH | | DFND | 7 | 0 | 0 | 25,814 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 234,283 | 9,202 | SH | | DFND | 8 | 4,135 | 0 | 5,067 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 363,289 | 14,269 | SH | | OTR | 8 | 14,269 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 85,036 | 3,340 | SH | | OTR | | 0 | 0 | 3,340 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 12,933,960 | 508,011 | SH | | SOLE | 7 | 460,791 | 0 | 47,220 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 13,596 | 534 | SH | | SOLE | 8 | 534 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 145,682 | 5,722 | SH | | SOLE | | 0 | 0 | 5,722 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,911,794 | 13,643 | SH | | DFND | 13 | 13,643 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,921,129 | 56,527 | SH | | DFND | 14 | 56,527 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,088,993 | 29,180 | SH | | DFND | 1 | 4,173 | 0 | 25,007 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 544,545 | 3,886 | SH | | DFND | 8 | 1,475 | 0 | 2,411 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 985,815 | 7,035 | SH | | OTR | 8 | 7,035 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 302,120 | 2,156 | SH | | OTR | | 0 | 0 | 2,156 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,235,850 | 30,228 | SH | | SOLE | 7 | 3,724 | 0 | 26,504 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,384,700 | 24,154 | SH | | SOLE | 8 | 24,154 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,093,362 | 90,903 | SH | | DFND | 14 | 90,903 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,277,861 | 28,378 | SH | | DFND | 1 | 0 | 0 | 28,378 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 409,188 | 9,087 | SH | | DFND | 7 | 0 | 0 | 9,087 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 474,481 | 10,537 | SH | | DFND | 8 | 6,096 | 0 | 4,441 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 284,004 | 6,307 | SH | | OTR | 8 | 6,307 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,619,819 | 35,972 | SH | | SOLE | 7 | 6,153 | 0 | 29,819 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 17,787 | 395 | SH | | SOLE | 8 | 395 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 905,789 | 35,661 | SH | | DFND | 14 | 35,661 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 676,758 | 26,644 | SH | | SOLE | 7 | 3,117 | 0 | 23,527 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 811,003 | 144,822 | SH | | DFND | 14 | 144,822 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 62,418 | 11,146 | SH | | DFND | 8 | 4,616 | 0 | 6,530 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 32,833 | 5,863 | SH | | OTR | 8 | 5,863 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 289,038 | 51,614 | SH | | SOLE | 7 | 16,683 | 0 | 34,931 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 2,290 | 409 | SH | | SOLE | 8 | 409 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 731,945 | 49,860 | SH | | DFND | 14 | 49,860 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 223,136 | 15,200 | SH | | SOLE | 7 | 0 | 0 | 15,200 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 921,797 | 58,564 | SH | | DFND | 14 | 58,564 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 429,277 | 27,273 | SH | | DFND | 7 | 0 | 0 | 27,273 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 465,873 | 29,598 | SH | | SOLE | 7 | 2,500 | 0 | 27,098 |
BRINKER INTL INC | COM | 109641100 | 3,238,673 | 42,319 | SH | | DFND | 14 | 42,319 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 672,775 | 8,791 | SH | | DFND | 7 | 0 | 0 | 8,791 |
BRINKER INTL INC | COM | 109641100 | 214,131 | 2,798 | SH | | DFND | 8 | 1,396 | 0 | 1,402 |
BRINKER INTL INC | COM | 109641100 | 241,146 | 3,151 | SH | | OTR | 8 | 3,151 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,755,904 | 22,944 | SH | | SOLE | 7 | 2,638 | 0 | 20,306 |
BRINKER INTL INC | COM | 109641100 | 1,592,666 | 20,811 | SH | | SOLE | 8 | 20,811 | 0 | 0 |
BRINKS CO | COM | 109696104 | 4,379,287 | 37,870 | SH | | DFND | 14 | 37,870 | 0 | 0 |
BRINKS CO | COM | 109696104 | 1,460,764 | 12,632 | SH | | DFND | 7 | 0 | 0 | 12,632 |
BRINKS CO | COM | 109696104 | 472,621 | 4,087 | SH | | DFND | 8 | 1,205 | 0 | 2,882 |
BRINKS CO | COM | 109696104 | 542,120 | 4,688 | SH | | OTR | 8 | 4,688 | 0 | 0 |
BRINKS CO | COM | 109696104 | 252,326 | 2,182 | SH | | OTR | | 0 | 0 | 2,182 |
BRINKS CO | COM | 109696104 | 2,722,397 | 23,542 | SH | | SOLE | 7 | 3,144 | 0 | 20,398 |
BRINKS CO | COM | 109696104 | 34,114 | 295 | SH | | SOLE | 8 | 295 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 354,419 | 6,850 | SH | | DFND | 12 | 6,850 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 652,234 | 12,606 | SH | | DFND | 13 | 12,606 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 173,151,273 | 3,346,565 | SH | | DFND | 14 | 3,346,565 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 65,690,242 | 1,269,622 | SH | | DFND | 1 | 178,317 | 0 | 1,091,305 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,101,124 | 407,830 | SH | | DFND | 7 | 175,876 | 0 | 231,954 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 276,297,033 | 5,340,105 | SH | | DFND | 8 | 1,235,398 | 0 | 4,104,707 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,272,138 | 256,516 | SH | | DFND | 9 | 256,516 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,165,924 | 389,755 | SH | | DFND | | 54,947 | 0 | 334,808 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,307,108 | 25,263 | SH | | OTR | 1 | 25,263 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 915,953 | 17,703 | SH | | OTR | 7 | 17,703 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,785,638 | 189,131 | SH | | OTR | 8 | 189,131 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 33,110,754 | 639,945 | SH | | OTR | | 358,380 | 0 | 281,565 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,031,540 | 19,937 | SH | | SOLE | 1 | 19,937 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 251,741,746 | 4,865,515 | SH | | SOLE | 7 | 2,869,245 | 0 | 1,996,270 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 97,493,579 | 1,884,298 | SH | | SOLE | 8 | 1,755,323 | 0 | 128,975 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,860,637 | 403,182 | SH | | SOLE | | 124,377 | 0 | 278,805 |
BRISTOW GROUP INC | COM | 11040G103 | 286,713 | 8,265 | SH | | DFND | 7 | 0 | 0 | 8,265 |
BRISTOW GROUP INC | COM | 11040G103 | 604,092 | 17,414 | SH | | SOLE | 7 | 2,456 | 0 | 14,958 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 12,069,760 | 433,229 | SH | | DFND | 14 | 433,229 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,430,910 | 159,042 | SH | | DFND | 1 | 21,023 | 0 | 138,019 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,392,790 | 265,355 | SH | | DFND | 7 | 0 | 0 | 265,355 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,113,076 | 255,315 | SH | | DFND | 8 | 7,814 | 0 | 247,501 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,144,273 | 76,966 | SH | | DFND | | 0 | 0 | 76,966 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 624,315 | 22,409 | SH | | OTR | 8 | 22,409 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,070,450 | 253,785 | SH | | OTR | | 240,927 | 0 | 12,858 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 22,877,434 | 821,157 | SH | | SOLE | 7 | 134,097 | 0 | 687,060 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,177,315 | 78,152 | SH | | SOLE | 8 | 78,152 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 21,022,230 | 121,868 | SH | | DFND | 12 | 121,868 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 66,650,378 | 386,379 | SH | | DFND | 13 | 386,379 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 689,621,190 | 3,997,804 | SH | | DFND | 14 | 3,997,804 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 717,987,608 | 4,162,247 | SH | | DFND | 1 | 1,104,381 | 0 | 3,057,866 |
BROADCOM INC | COM | 11135F101 | 106,122,690 | 615,204 | SH | | DFND | 7 | 351,437 | 0 | 263,767 |
BROADCOM INC | COM | 11135F101 | 1,092,621,383 | 6,334,037 | SH | | DFND | 8 | 3,521,935 | 0 | 2,812,102 |
BROADCOM INC | COM | 11135F101 | 63,143,970 | 366,052 | SH | | DFND | 9 | 366,052 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 173,637,983 | 1,006,597 | SH | | DFND | | 35,833 | 0 | 970,764 |
BROADCOM INC | COM | 11135F101 | 3,336,840 | 19,344 | SH | | OTR | 1 | 19,344 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 11,442,443 | 66,333 | SH | | OTR | 7 | 66,333 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 75,127,373 | 435,521 | SH | | OTR | 8 | 435,521 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 160,275,615 | 929,134 | SH | | OTR | | 732,882 | 0 | 196,252 |
BROADCOM INC | COM | 11135F101 | 36,238,800 | 210,080 | SH | | SOLE | 1 | 210,080 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,678,009,103 | 9,727,589 | SH | | SOLE | 7 | 6,033,155 | 0 | 3,694,434 |
BROADCOM INC | COM | 11135F101 | 529,647,105 | 3,070,418 | SH | | SOLE | 8 | 2,998,670 | 0 | 71,748 |
BROADCOM INC | COM | 11135F101 | 409,009,230 | 2,371,068 | SH | | SOLE | | 231,903 | 0 | 2,139,165 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 467,475 | 2,174 | SH | | DFND | 13 | 2,174 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 27,211,186 | 126,546 | SH | | DFND | 14 | 126,546 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17,765,994 | 82,621 | SH | | DFND | 1 | 19,014 | 0 | 63,607 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,208,991 | 28,875 | SH | | DFND | 7 | 4,017 | 0 | 24,858 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 40,952,464 | 190,450 | SH | | DFND | 8 | 91,246 | 0 | 99,204 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,315,123 | 6,116 | SH | | DFND | 9 | 6,116 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,148,138 | 28,592 | SH | | DFND | | 3,491 | 0 | 25,101 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,407 | 67 | SH | | OTR | 1 | 67 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 311,578 | 1,449 | SH | | OTR | 7 | 1,449 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,453,922 | 11,412 | SH | | OTR | 8 | 11,412 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,899,232 | 41,386 | SH | | OTR | | 16,461 | 0 | 24,925 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,201,361 | 24,189 | SH | | SOLE | 1 | 24,189 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 48,902,123 | 227,420 | SH | | SOLE | 7 | 122,808 | 0 | 104,612 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24,776,617 | 115,224 | SH | | SOLE | 8 | 108,604 | 0 | 6,620 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,956,122 | 18,398 | SH | | SOLE | | 7,245 | 0 | 11,153 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 4,151,888 | 219,097 | SH | | DFND | 14 | 219,097 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 4,413,569 | 232,906 | SH | | DFND | 7 | 0 | 0 | 232,906 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,963,723 | 156,397 | SH | | DFND | 8 | 3,902 | 0 | 152,495 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 900,921 | 47,542 | SH | | DFND | | 0 | 0 | 47,542 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 221,753 | 11,702 | SH | | OTR | 8 | 11,702 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,975,150 | 157,000 | SH | | OTR | | 150,609 | 0 | 6,391 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 8,646,980 | 456,305 | SH | | SOLE | 7 | 86,391 | 0 | 369,914 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 22,115 | 1,167 | SH | | SOLE | 8 | 1,167 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,334,133 | 196,485 | SH | | DFND | 14 | 196,485 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 362,097 | 53,328 | SH | | DFND | 7 | 0 | 0 | 53,328 |
BROOKDALE SR LIVING INC | COM | 112463104 | 166,762 | 24,560 | SH | | DFND | 8 | 8,159 | 0 | 16,401 |
BROOKDALE SR LIVING INC | COM | 112463104 | 83,232 | 12,258 | SH | | OTR | 8 | 12,258 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 844,133 | 124,320 | SH | | SOLE | 7 | 12,218 | 0 | 112,102 |
BROOKDALE SR LIVING INC | COM | 112463104 | 567,447 | 83,571 | SH | | SOLE | 8 | 83,571 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 570,885 | 12,072 | SH | | DFND | 12 | 12,072 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,607,860 | 34,000 | SH | | DFND | 13 | 34,000 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 12,154,996 | 257,031 | SH | | DFND | 14 | 257,031 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 1,011,123 | 39,918 | SH | | DFND | 14 | 39,918 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,457,178 | 46,231 | SH | | DFND | 12 | 46,231 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,585,904 | 161,541 | SH | | DFND | 13 | 161,541 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 81,408,686 | 1,531,678 | SH | | DFND | 14 | 1,531,678 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 217,150 | 5,000 | SH | | DFND | 12 | 5,000 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 5,507,098 | 126,804 | SH | | DFND | 14 | 126,804 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 149,583 | 4,580 | SH | | DFND | 12 | 4,580 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 943,874 | 28,900 | SH | | DFND | 13 | 28,900 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 5,684,604 | 174,054 | SH | | DFND | 14 | 174,054 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,038,898 | 62,428 | SH | | DFND | 1 | 8,390 | 0 | 54,038 |
BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 463,662 | 8,722 | SH | | DFND | 14 | 8,722 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 663,791 | 65,787 | SH | | DFND | 14 | 65,787 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,067 | 304 | SH | | DFND | 8 | 304 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 229,901 | 22,785 | SH | | OTR | 8 | 22,785 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 469,558 | 46,537 | SH | | SOLE | 7 | 3,642 | 0 | 42,895 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,924 | 488 | SH | | SOLE | 8 | 488 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 34,695,433 | 334,898 | SH | | DFND | 14 | 334,898 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 16,157,767 | 155,963 | SH | | DFND | 1 | 34,069 | 0 | 121,894 |
BROWN & BROWN INC | COM | 115236101 | 3,329,082 | 32,134 | SH | | DFND | 7 | 20,831 | 0 | 11,303 |
BROWN & BROWN INC | COM | 115236101 | 29,412,869 | 283,908 | SH | | DFND | 8 | 167,141 | 0 | 116,767 |
BROWN & BROWN INC | COM | 115236101 | 2,293,186 | 22,135 | SH | | DFND | 9 | 22,135 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 4,463,192 | 43,081 | SH | | DFND | | 1,416 | 0 | 41,665 |
BROWN & BROWN INC | COM | 115236101 | 19,580 | 189 | SH | | OTR | 1 | 189 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 253,716 | 2,449 | SH | | OTR | 7 | 2,449 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 2,292,046 | 22,124 | SH | | OTR | 8 | 22,124 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 3,281,737 | 31,677 | SH | | OTR | | 31,677 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 30,451,666 | 293,935 | SH | | SOLE | 7 | 131,600 | 0 | 162,335 |
BROWN & BROWN INC | COM | 115236101 | 8,614,962 | 83,156 | SH | | SOLE | 8 | 80,496 | 0 | 2,660 |
BROWN & BROWN INC | COM | 115236101 | 2,116,237 | 20,427 | SH | | SOLE | | 7,845 | 0 | 12,582 |
BROWN FORMAN CORP | CL B | 115637209 | 9,944,796 | 202,130 | SH | | DFND | 14 | 202,130 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 202,273 | 4,207 | SH | | DFND | 8 | 4,207 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 1,490 | 31 | SH | | SOLE | 8 | 31 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 259,530 | 5,275 | SH | | DFND | 1 | 2,256 | 0 | 3,019 |
BROWN FORMAN CORP | CL B | 115637209 | 1,263,407 | 25,679 | SH | | DFND | 7 | 7,972 | 0 | 17,707 |
BROWN FORMAN CORP | CL B | 115637209 | 26,572,576 | 540,093 | SH | | DFND | 8 | 271,617 | 0 | 268,476 |
BROWN FORMAN CORP | CL B | 115637209 | 1,460,600 | 29,687 | SH | | DFND | 9 | 29,687 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,100,643 | 42,696 | SH | | DFND | | 1,576 | 0 | 41,120 |
BROWN FORMAN CORP | CL B | 115637209 | 2,755 | 56 | SH | | OTR | 1 | 56 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 82,312 | 1,673 | SH | | OTR | 7 | 1,673 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,113,888 | 22,640 | SH | | OTR | 8 | 22,640 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 652,540 | 13,263 | SH | | OTR | | 13,263 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 16,393,588 | 333,203 | SH | | SOLE | 7 | 133,602 | 0 | 199,601 |
BROWN FORMAN CORP | CL B | 115637209 | 4,167,978 | 84,715 | SH | | SOLE | 8 | 79,905 | 0 | 4,810 |
BROWN FORMAN CORP | CL B | 115637209 | 1,947,779 | 39,589 | SH | | SOLE | | 5,487 | 0 | 34,102 |
BRP INC | COM SUN VTG | 05577W200 | 71,329 | 1,198 | SH | | DFND | 12 | 1,198 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 2,044,365 | 34,336 | SH | | DFND | 14 | 34,336 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 125,551 | 1,818 | SH | | DFND | 13 | 1,818 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 8,694,447 | 125,897 | SH | | DFND | 14 | 125,897 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 4,187,246 | 60,632 | SH | | DFND | 1 | 7,469 | 0 | 53,163 |
BRUKER CORP | COM | 116794108 | 1,244,254 | 18,017 | SH | | DFND | 7 | 0 | 0 | 18,017 |
BRUKER CORP | COM | 116794108 | 604,758 | 8,757 | SH | | DFND | 8 | 2,889 | 0 | 5,868 |
BRUKER CORP | COM | 116794108 | 579,275 | 8,388 | SH | | OTR | 8 | 8,388 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 277,345 | 4,016 | SH | | OTR | | 0 | 0 | 4,016 |
BRUKER CORP | COM | 116794108 | 3,485,389 | 50,469 | SH | | SOLE | 7 | 5,624 | 0 | 44,845 |
BRUKER CORP | COM | 116794108 | 1,848,115 | 26,761 | SH | | SOLE | 8 | 26,761 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 8,645,698 | 103,146 | SH | | DFND | 14 | 103,146 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 20,019,066 | 238,834 | SH | | DFND | 1 | 202,509 | 0 | 36,325 |
BRUNSWICK CORP | COM | 117043109 | 2,738,399 | 32,670 | SH | | DFND | 7 | 20,191 | 0 | 12,479 |
BRUNSWICK CORP | COM | 117043109 | 21,619,274 | 257,925 | SH | | DFND | 8 | 32,688 | 0 | 225,237 |
BRUNSWICK CORP | COM | 117043109 | 3,525,134 | 42,056 | SH | | DFND | | 7,447 | 0 | 34,609 |
BRUNSWICK CORP | COM | 117043109 | 1,498,869 | 17,882 | SH | | OTR | 1 | 17,882 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 855,718 | 10,209 | SH | | OTR | 8 | 10,209 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 225,643 | 2,692 | SH | | OTR | | 0 | 0 | 2,692 |
BRUNSWICK CORP | COM | 117043109 | 15,683,393 | 187,108 | SH | | SOLE | 1 | 187,108 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 15,062,454 | 179,700 | SH | | SOLE | 7 | 124,583 | 0 | 55,117 |
BRUNSWICK CORP | COM | 117043109 | 1,424,437 | 16,994 | SH | | SOLE | 8 | 16,994 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 13,871,372 | 165,490 | SH | | SOLE | | 10,823 | 0 | 154,667 |
BUCKLE INC | COM | 118440106 | 1,360,740 | 30,947 | SH | | DFND | 14 | 30,947 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 349,474 | 7,948 | SH | | DFND | 7 | 0 | 0 | 7,948 |
BUCKLE INC | COM | 118440106 | 589,374 | 13,404 | SH | | SOLE | 7 | 1,517 | 0 | 11,887 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,085,616 | 5,600 | SH | | DFND | 13 | 5,600 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 15,511,514 | 80,014 | SH | | DFND | 14 | 80,014 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,915,976 | 76,942 | SH | | DFND | 1 | 8,080 | 0 | 68,862 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,027,458 | 5,300 | SH | | DFND | 7 | 5,300 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 29,170,696 | 150,473 | SH | | DFND | 8 | 36,037 | 0 | 114,436 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,119,154 | 5,773 | SH | | DFND | 9 | 5,773 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,196,170 | 16,487 | SH | | DFND | | 0 | 0 | 16,487 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,407 | 64 | SH | | OTR | 1 | 64 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 214,215 | 1,105 | SH | | OTR | 7 | 1,105 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,287,548 | 11,800 | SH | | OTR | 8 | 11,800 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,594,940 | 18,544 | SH | | OTR | | 10,127 | 0 | 8,417 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 26,933,164 | 138,931 | SH | | SOLE | 7 | 65,403 | 0 | 73,528 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,843,646 | 35,302 | SH | | SOLE | 8 | 33,585 | 0 | 1,717 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,407,547 | 12,419 | SH | | SOLE | | 3,895 | 0 | 8,524 |
BUMBLE INC | COM CL A | 12047B105 | 553,478 | 86,752 | SH | | DFND | 14 | 86,752 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 147,818 | 23,169 | SH | | DFND | 7 | 0 | 0 | 23,169 |
BUMBLE INC | COM CL A | 12047B105 | 63,194 | 9,905 | SH | | DFND | 8 | 5,937 | 0 | 3,968 |
BUMBLE INC | COM CL A | 12047B105 | 67,545 | 10,587 | SH | | OTR | 8 | 10,587 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 338,414 | 53,043 | SH | | SOLE | 7 | 5,262 | 0 | 47,781 |
BUMBLE INC | COM CL A | 12047B105 | 1,359 | 213 | SH | | SOLE | 8 | 213 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 19,990,467 | 206,855 | SH | | DFND | 14 | 206,855 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 19,236,482 | 199,053 | SH | | DFND | 1 | 129,952 | 0 | 69,101 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 437,296 | 4,525 | SH | | DFND | 7 | 4,525 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 27,388,259 | 283,405 | SH | | DFND | 8 | 41,091 | 0 | 242,314 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 792,448 | 8,200 | SH | | DFND | 9 | 8,200 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,781,589 | 28,783 | SH | | DFND | | 3,488 | 0 | 25,295 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,769 | 39 | SH | | OTR | 1 | 39 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 114,325 | 1,183 | SH | | OTR | 7 | 1,183 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,328,510 | 13,747 | SH | | OTR | 8 | 13,747 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,767,866 | 28,641 | SH | | OTR | | 14,974 | 0 | 13,667 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 48,064,677 | 497,358 | SH | | SOLE | 1 | 497,358 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 28,477,005 | 294,671 | SH | | SOLE | 7 | 154,506 | 0 | 140,165 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 13,450,355 | 139,180 | SH | | SOLE | 8 | 121,192 | 0 | 17,988 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 16,793,133 | 173,770 | SH | | SOLE | | 8,699 | 0 | 165,071 |
BURFORD CAP LTD | ORD SHS | G17977110 | 5,215,490 | 393,325 | SH | | DFND | 14 | 393,325 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 663,754 | 10,883 | SH | | DFND | 14 | 10,883 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 341,544 | 5,600 | SH | | SOLE | 7 | 700 | 0 | 4,900 |
BURLINGTON STORES INC | COM | 122017106 | 311,960 | 1,184 | SH | | DFND | 13 | 1,184 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 21,045,728 | 79,876 | SH | | DFND | 14 | 79,876 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 8,809,717 | 33,436 | SH | | DFND | 1 | 3,389 | 0 | 30,047 |
BURLINGTON STORES INC | COM | 122017106 | 1,584,832 | 6,015 | SH | | DFND | 7 | 1,822 | 0 | 4,193 |
BURLINGTON STORES INC | COM | 122017106 | 32,717,366 | 124,174 | SH | | DFND | 8 | 74,495 | 0 | 49,679 |
BURLINGTON STORES INC | COM | 122017106 | 3,455,540 | 13,115 | SH | | DFND | 9 | 13,115 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,562,777 | 13,522 | SH | | DFND | | 1,733 | 0 | 11,789 |
BURLINGTON STORES INC | COM | 122017106 | 362,548 | 1,376 | SH | | OTR | 7 | 1,376 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,614,342 | 6,127 | SH | | OTR | 8 | 6,127 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,648,331 | 6,256 | SH | | OTR | | 6,256 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 27,331,571 | 103,733 | SH | | SOLE | 7 | 34,425 | 0 | 69,308 |
BURLINGTON STORES INC | COM | 122017106 | 8,130,466 | 30,858 | SH | | SOLE | 8 | 26,706 | 0 | 4,152 |
BURLINGTON STORES INC | COM | 122017106 | 3,209,977 | 12,183 | SH | | SOLE | | 3,773 | 0 | 8,410 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 394,343 | 15,362 | SH | | DFND | 14 | 15,362 | 0 | 0 |
BW LPG LTD | COM | Y10230103 | 763,070 | 52,991 | SH | | DFND | 14 | 52,991 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 191,421 | 1,761 | SH | | DFND | 13 | 1,761 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,268,592 | 76,068 | SH | | DFND | 14 | 76,068 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 14,574,605 | 134,081 | SH | | DFND | 1 | 91,210 | 0 | 42,871 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,277,008 | 11,748 | SH | | DFND | 7 | 464 | 0 | 11,284 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 16,957 | 156 | SH | | DFND | 8 | 156 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,040,476 | 9,572 | SH | | OTR | 8 | 9,572 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,433,398 | 31,586 | SH | | SOLE | 1 | 31,586 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,969,764 | 45,720 | SH | | SOLE | 7 | 5,552 | 0 | 40,168 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 49,241 | 453 | SH | | SOLE | 8 | 453 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 323,274 | 2,974 | SH | | SOLE | | 2,974 | 0 | 0 |
BXP INC | COM | 101121101 | 209,196 | 2,600 | SH | | DFND | 12 | 2,600 | 0 | 0 |
BXP INC | COM | 101121101 | 21,946,591 | 272,764 | SH | | DFND | 14 | 272,764 | 0 | 0 |
BXP INC | COM | 101121101 | 6,112,385 | 75,968 | SH | | DFND | 1 | 6,151 | 0 | 69,817 |
BXP INC | COM | 101121101 | 7,735,827 | 96,145 | SH | | DFND | 7 | 7,157 | 0 | 88,988 |
BXP INC | COM | 101121101 | 51,566,975 | 640,902 | SH | | DFND | 8 | 343,828 | 0 | 297,074 |
BXP INC | COM | 101121101 | 5,021,589 | 62,411 | SH | | DFND | 9 | 62,411 | 0 | 0 |
BXP INC | COM | 101121101 | 6,067,489 | 75,410 | SH | | DFND | | 7,970 | 0 | 67,440 |
BXP INC | COM | 101121101 | 16,736 | 208 | SH | | OTR | 1 | 208 | 0 | 0 |
BXP INC | COM | 101121101 | 105,242 | 1,308 | SH | | OTR | 7 | 1,308 | 0 | 0 |
BXP INC | COM | 101121101 | 977,669 | 12,151 | SH | | OTR | 8 | 12,151 | 0 | 0 |
BXP INC | COM | 101121101 | 11,318,952 | 140,678 | SH | | OTR | | 140,678 | 0 | 0 |
BXP INC | COM | 101121101 | 51,081,640 | 634,870 | SH | | SOLE | 7 | 215,206 | 0 | 419,664 |
BXP INC | COM | 101121101 | 17,354,739 | 215,694 | SH | | SOLE | 8 | 206,279 | 0 | 9,415 |
BXP INC | COM | 101121101 | 4,895,589 | 60,845 | SH | | SOLE | | 39,246 | 0 | 21,599 |
BYLINE BANCORP INC | COM | 124411109 | 487,214 | 18,200 | SH | | DFND | 14 | 18,200 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 401,095 | 14,983 | SH | | DFND | 7 | 0 | 0 | 14,983 |
BYLINE BANCORP INC | COM | 124411109 | 630,219 | 23,542 | SH | | SOLE | 7 | 4,197 | 0 | 19,345 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 508,585 | 4,608 | SH | | DFND | 13 | 4,608 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,791,298 | 143,076 | SH | | DFND | 14 | 143,076 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,057,830 | 63,947 | SH | | DFND | 1 | 3,979 | 0 | 59,968 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,404,709 | 48,969 | SH | | DFND | 7 | 8,857 | 0 | 40,112 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 52,313,062 | 473,979 | SH | | DFND | 8 | 331,440 | 0 | 142,539 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,918,496 | 71,745 | SH | | DFND | 9 | 71,745 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,414,406 | 30,936 | SH | | DFND | | 2,506 | 0 | 28,430 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,050 | 82 | SH | | OTR | 1 | 82 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 100,878 | 914 | SH | | OTR | 7 | 914 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,118,821 | 10,137 | SH | | OTR | 8 | 10,137 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,773,536 | 16,069 | SH | | OTR | | 16,069 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 39,583,649 | 358,645 | SH | | SOLE | 7 | 123,586 | 0 | 235,059 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17,404,687 | 157,694 | SH | | SOLE | 8 | 151,005 | 0 | 6,689 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,750,089 | 24,917 | SH | | SOLE | | 8,641 | 0 | 16,276 |
C3 AI INC | CL A | 12468P104 | 2,150,098 | 88,737 | SH | | DFND | 14 | 88,737 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 258,534 | 10,670 | SH | | DFND | 8 | 3,704 | 0 | 6,966 |
C3 AI INC | CL A | 12468P104 | 395,676 | 16,330 | SH | | OTR | 8 | 16,330 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 1,300,424 | 53,670 | SH | | SOLE | 7 | 5,013 | 0 | 48,657 |
C3 AI INC | CL A | 12468P104 | 16,283 | 672 | SH | | SOLE | 8 | 672 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 1,000,848 | 212,044 | SH | | DFND | 1 | 212,044 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 157,129 | 33,290 | SH | | DFND | 7 | 0 | 0 | 33,290 |
CABALETTA BIO INC | COM | 12674W109 | 405,571 | 85,926 | SH | | SOLE | 1 | 85,926 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 2,339,745 | 6,689 | SH | | DFND | 14 | 6,689 | 0 | 0 |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 366,000 | 400,000 | PRN | | DFND | 12 | 400,000 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 399,110 | 1,141 | SH | | DFND | 7 | 0 | 0 | 1,141 |
CABLE ONE INC | COM | 12685J105 | 128,023 | 366 | SH | | DFND | 8 | 68 | 0 | 298 |
CABLE ONE INC | COM | 12685J105 | 217,919 | 623 | SH | | OTR | 8 | 623 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 694,683 | 1,986 | SH | | SOLE | 7 | 232 | 0 | 1,754 |
CABLE ONE INC | COM | 12685J105 | 675,794 | 1,932 | SH | | SOLE | 8 | 1,932 | 0 | 0 |
CABOT CORP | COM | 127055101 | 5,377,814 | 48,115 | SH | | DFND | 14 | 48,115 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,216,728 | 10,886 | SH | | DFND | 7 | 0 | 0 | 10,886 |
CABOT CORP | COM | 127055101 | 518,277 | 4,637 | SH | | DFND | 8 | 1,454 | 0 | 3,183 |
CABOT CORP | COM | 127055101 | 711,640 | 6,367 | SH | | OTR | 8 | 6,367 | 0 | 0 |
CABOT CORP | COM | 127055101 | 3,319,345 | 29,698 | SH | | SOLE | 7 | 3,128 | 0 | 26,570 |
CABOT CORP | COM | 127055101 | 27,943 | 250 | SH | | SOLE | 8 | 250 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 9,338,901 | 18,509 | SH | | DFND | 14 | 18,509 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 9,674,938 | 19,175 | SH | | DFND | 1 | 8,282 | 0 | 10,893 |
CACI INTL INC | CL A | 127190304 | 20,687 | 41 | SH | | DFND | 8 | 41 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,230,622 | 2,439 | SH | | OTR | 8 | 2,439 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 6,196,501 | 12,281 | SH | | SOLE | 7 | 1,554 | 0 | 10,727 |
CACI INTL INC | CL A | 127190304 | 63,575 | 126 | SH | | SOLE | 8 | 126 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 2,944,416 | 49,345 | SH | | DFND | 14 | 49,345 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 1,094,885 | 18,349 | SH | | DFND | 7 | 0 | 0 | 18,349 |
CACTUS INC | CL A | 127203107 | 306,704 | 5,140 | SH | | DFND | 8 | 1,728 | 0 | 3,412 |
CACTUS INC | CL A | 127203107 | 583,990 | 9,787 | SH | | OTR | 8 | 9,787 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 1,934,979 | 32,428 | SH | | SOLE | 7 | 3,862 | 0 | 28,566 |
CACTUS INC | CL A | 127203107 | 1,783,238 | 29,885 | SH | | SOLE | 8 | 29,885 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 5,589,293 | 175,488 | SH | | DFND | 14 | 175,488 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 1,452,487 | 45,604 | SH | | DFND | 7 | 0 | 0 | 45,604 |
CADENCE BANK | COM | 12740C103 | 586,550 | 18,416 | SH | | DFND | 8 | 5,872 | 0 | 12,544 |
CADENCE BANK | COM | 12740C103 | 425,198 | 13,350 | SH | | OTR | 8 | 13,350 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 3,250,515 | 102,057 | SH | | SOLE | 7 | 14,136 | 0 | 87,921 |
CADENCE BANK | COM | 12740C103 | 1,465,259 | 46,005 | SH | | SOLE | 8 | 46,005 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 55,111,240 | 203,340 | SH | | DFND | 12 | 203,340 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,337,804 | 4,936 | SH | | DFND | 13 | 4,936 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 82,092,277 | 302,890 | SH | | DFND | 14 | 302,890 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 70,588,679 | 260,446 | SH | | DFND | 1 | 106,765 | 0 | 153,681 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,577,147 | 46,405 | SH | | DFND | 7 | 24,538 | 0 | 21,867 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 219,796,928 | 810,969 | SH | | DFND | 8 | 482,625 | 0 | 328,344 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,882,637 | 29,084 | SH | | DFND | 9 | 29,084 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,888,855 | 88,141 | SH | | DFND | | 11,446 | 0 | 76,695 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,739,471 | 6,418 | SH | | OTR | 1 | 6,418 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,198,766 | 4,423 | SH | | OTR | 7 | 4,423 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,697,252 | 28,400 | SH | | OTR | 8 | 28,400 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,087,861 | 81,496 | SH | | OTR | | 81,496 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 38,679,504 | 142,713 | SH | | SOLE | 1 | 142,713 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 341,131,096 | 1,258,647 | SH | | SOLE | 7 | 988,554 | 0 | 270,093 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 145,205,407 | 535,754 | SH | | SOLE | 8 | 518,605 | 0 | 17,149 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 50,083,363 | 184,789 | SH | | SOLE | | 31,951 | 0 | 152,838 |
CADRE HLDGS INC | COM | 12763L105 | 1,013,189 | 26,698 | SH | | DFND | 14 | 26,698 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 297,680 | 7,844 | SH | | SOLE | 7 | 0 | 0 | 7,844 |
CAE INC | COM | 124765108 | 201,675 | 10,756 | SH | | DFND | 12 | 10,756 | 0 | 0 |
CAE INC | COM | 124765108 | 8,968,313 | 478,310 | SH | | DFND | 14 | 478,310 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,357,510 | 176,270 | SH | | DFND | 14 | 176,270 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,428,092 | 34,214 | SH | | DFND | 7 | 0 | 0 | 34,214 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 761,672 | 18,248 | SH | | DFND | 8 | 18,248 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 752,739 | 18,034 | SH | | OTR | 8 | 18,034 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,781,317 | 114,550 | SH | | SOLE | 7 | 15,046 | 0 | 99,504 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,762,597 | 42,228 | SH | | SOLE | 8 | 42,228 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,575,693 | 34,416 | SH | | DFND | 14 | 34,416 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 194,734 | 2,602 | SH | | DFND | 8 | 1,105 | 0 | 1,497 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 194,060 | 2,593 | SH | | OTR | 8 | 2,593 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,587,282 | 21,209 | SH | | SOLE | 7 | 2,495 | 0 | 18,714 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 16,165 | 216 | SH | | SOLE | 8 | 216 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 353,658 | 12,396 | SH | | DFND | 14 | 12,396 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 148,898 | 5,219 | SH | | DFND | 7 | 0 | 0 | 5,219 |
CALAVO GROWERS INC | COM | 128246105 | 197,627 | 6,927 | SH | | SOLE | 7 | 643 | 0 | 6,284 |
CALERES INC | COM | 129500104 | 1,273,251 | 38,525 | SH | | DFND | 14 | 38,525 | 0 | 0 |
CALERES INC | COM | 129500104 | 245,066 | 7,415 | SH | | DFND | 7 | 0 | 0 | 7,415 |
CALERES INC | COM | 129500104 | 108,701 | 3,289 | SH | | DFND | 8 | 816 | 0 | 2,473 |
CALERES INC | COM | 129500104 | 182,469 | 5,521 | SH | | OTR | 8 | 5,521 | 0 | 0 |
CALERES INC | COM | 129500104 | 437,053 | 13,224 | SH | | SOLE | 7 | 2,669 | 0 | 10,555 |
CALERES INC | COM | 129500104 | 286,610 | 8,672 | SH | | SOLE | 8 | 8,672 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,901,408 | 36,238 | SH | | DFND | 14 | 36,238 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 8,534,455 | 162,654 | SH | | DFND | 7 | 143,843 | 0 | 18,811 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 71,726 | 1,367 | SH | | DFND | 8 | 1,367 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 229,714 | 4,378 | SH | | OTR | 8 | 4,378 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,107,772 | 40,171 | SH | | SOLE | 7 | 16,366 | 0 | 23,805 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 14,482 | 276 | SH | | SOLE | 8 | 276 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,326,466 | 82,456 | SH | | SOLE | | 82,456 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,112,879 | 57,412 | SH | | DFND | 14 | 57,412 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 77,914 | 1,437 | SH | | DFND | 1 | 1,176 | 0 | 261 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,033,813 | 19,067 | SH | | DFND | 7 | 0 | 0 | 19,067 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 329,983 | 6,086 | SH | | DFND | 8 | 2,012 | 0 | 4,074 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 446,339 | 8,232 | SH | | OTR | 8 | 8,232 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,016,713 | 37,195 | SH | | OTR | | 33,099 | 0 | 4,096 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,739,987 | 68,978 | SH | | SOLE | 7 | 11,954 | 0 | 57,024 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 817,421 | 15,076 | SH | | SOLE | 8 | 15,076 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 44,244 | 816 | SH | | SOLE | | 0 | 0 | 816 |
CALIX INC | COM | 13100M509 | 2,298,424 | 59,253 | SH | | DFND | 14 | 59,253 | 0 | 0 |
CALIX INC | COM | 13100M509 | 170,715 | 4,401 | SH | | DFND | 8 | 1,105 | 0 | 3,296 |
CALIX INC | COM | 13100M509 | 293,020 | 7,554 | SH | | OTR | 8 | 7,554 | 0 | 0 |
CALIX INC | COM | 13100M509 | 1,202,063 | 30,989 | SH | | SOLE | 7 | 3,139 | 0 | 27,850 |
CALIX INC | COM | 13100M509 | 1,063,273 | 27,411 | SH | | SOLE | 8 | 27,411 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 553,812 | 13,403 | SH | | DFND | 14 | 13,403 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 46,485 | 1,125 | SH | | DFND | 8 | 648 | 0 | 477 |
CAMDEN NATL CORP | COM | 133034108 | 42,312 | 1,024 | SH | | OTR | 8 | 1,024 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 356,550 | 8,629 | SH | | SOLE | 7 | 578 | 0 | 8,051 |
CAMDEN NATL CORP | COM | 133034108 | 148,628 | 3,597 | SH | | SOLE | 8 | 3,597 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,525,472 | 52,825 | SH | | DFND | 13 | 52,825 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 16,191,077 | 131,070 | SH | | DFND | 14 | 131,070 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,123,110 | 57,663 | SH | | DFND | 1 | 6,291 | 0 | 51,372 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,367,799 | 67,739 | SH | | DFND | 7 | 4,392 | 0 | 63,347 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 21,315,719 | 172,555 | SH | | DFND | 8 | 46,559 | 0 | 125,996 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,392,974 | 35,562 | SH | | DFND | | 0 | 0 | 35,562 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 17,788 | 144 | SH | | OTR | 1 | 144 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 132,671 | 1,074 | SH | | OTR | 7 | 1,074 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 948,834 | 7,681 | SH | | OTR | 8 | 7,681 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,425,290 | 92,490 | SH | | OTR | | 92,490 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 35,725,741 | 289,207 | SH | | SOLE | 7 | 92,985 | 0 | 196,222 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,076,119 | 32,997 | SH | | SOLE | 8 | 31,986 | 0 | 1,011 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 668,297 | 5,410 | SH | | SOLE | | 3,450 | 0 | 1,960 |
CAMECO CORP | COM | 13321L108 | 7,894,155 | 165,288 | SH | | DFND | 12 | 165,288 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 573,120 | 12,000 | SH | | DFND | 13 | 12,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 25,287,344 | 529,467 | SH | | DFND | 14 | 529,467 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 211,188 | 4,317 | SH | | DFND | 13 | 4,317 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 20,550,411 | 420,082 | SH | | DFND | 14 | 420,082 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 6,418,402 | 131,202 | SH | | DFND | 1 | 30,499 | 0 | 100,703 |
CAMPBELL SOUP CO | COM | 134429109 | 3,522,729 | 72,010 | SH | | DFND | 7 | 32,984 | 0 | 39,026 |
CAMPBELL SOUP CO | COM | 134429109 | 15,459,747 | 316,021 | SH | | DFND | 8 | 202,269 | 0 | 113,752 |
CAMPBELL SOUP CO | COM | 134429109 | 3,205,532 | 65,526 | SH | | DFND | 9 | 65,526 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,140,837 | 43,762 | SH | | DFND | | 4,838 | 0 | 38,924 |
CAMPBELL SOUP CO | COM | 134429109 | 3,522 | 72 | SH | | OTR | 1 | 72 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 73,184 | 1,496 | SH | | OTR | 7 | 1,496 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,107,647 | 22,642 | SH | | OTR | 8 | 22,642 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 882,664 | 18,043 | SH | | OTR | | 18,043 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 20,357,422 | 416,137 | SH | | SOLE | 7 | 99,172 | 0 | 316,965 |
CAMPBELL SOUP CO | COM | 134429109 | 14,058,972 | 287,387 | SH | | SOLE | 8 | 274,257 | 0 | 13,130 |
CAMPBELL SOUP CO | COM | 134429109 | 1,678,592 | 34,313 | SH | | SOLE | | 11,390 | 0 | 22,923 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 993,165 | 41,006 | SH | | DFND | 14 | 41,006 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 269,326 | 11,120 | SH | | DFND | 7 | 0 | 0 | 11,120 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 686,032 | 28,325 | SH | | SOLE | 7 | 1,700 | 0 | 26,625 |
CAMTEK LTD | ORD | M20791105 | 36,271,304 | 454,243 | SH | | DFND | 12 | 454,243 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 2,584,186 | 32,363 | SH | | DFND | 14 | 32,363 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 719,009 | 57,383 | SH | | DFND | 14 | 57,383 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 2,333,558 | 38,043 | SH | | DFND | 12 | 38,043 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 68,042,499 | 1,109,268 | SH | | DFND | 14 | 1,109,268 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,402,644 | 72,347 | SH | | DFND | 12 | 72,347 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 36,228,689 | 1,090,897 | SH | | DFND | 14 | 1,090,897 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 8,079,836 | 68,970 | SH | | DFND | 12 | 68,970 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 19,193,973 | 163,841 | SH | | DFND | 13 | 163,841 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 81,681,549 | 697,239 | SH | | DFND | 14 | 697,239 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,657,723 | 112,903 | SH | | DFND | 12 | 112,903 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,874,962 | 45,300 | SH | | DFND | 13 | 45,300 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 60,900,032 | 711,948 | SH | | DFND | 14 | 711,948 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 97,458,630 | 1,139,334 | SH | | DFND | 1 | 106,851 | 0 | 1,032,483 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,575,182 | 30,105 | SH | | DFND | 8 | 18,156 | 0 | 11,949 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,489,845 | 99,250 | SH | | DFND | | 17,530 | 0 | 81,720 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 853,946 | 9,983 | SH | | OTR | 8 | 9,983 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 14,734,522 | 172,253 | SH | | SOLE | 1 | 172,253 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 28,206,729 | 329,749 | SH | | SOLE | 7 | 275,798 | 0 | 53,951 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,837 | 115 | SH | | SOLE | 8 | 0 | 0 | 115 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,947,660 | 22,769 | SH | | SOLE | | 16,645 | 0 | 6,124 |
CANNAE HLDGS INC | COM | 13765N107 | 1,690,393 | 88,688 | SH | | DFND | 14 | 88,688 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 364,789 | 19,139 | SH | | DFND | 7 | 0 | 0 | 19,139 |
CANNAE HLDGS INC | COM | 13765N107 | 128,598 | 6,747 | SH | | DFND | 8 | 2,382 | 0 | 4,365 |
CANNAE HLDGS INC | COM | 13765N107 | 109,328 | 5,736 | SH | | OTR | 8 | 5,736 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 691,344 | 36,272 | SH | | SOLE | 7 | 6,185 | 0 | 30,087 |
CANNAE HLDGS INC | COM | 13765N107 | 4,994 | 262 | SH | | SOLE | 8 | 262 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 555,244 | 75,033 | SH | | DFND | 14 | 75,033 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 141,340 | 19,100 | SH | | SOLE | 7 | 2,400 | 0 | 16,700 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 382,508 | 10,839 | SH | | DFND | 14 | 10,839 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 72,603,029 | 484,893 | SH | | DFND | 14 | 484,893 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,605,261 | 204,403 | SH | | DFND | 1 | 13,918 | 0 | 190,485 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,826,893 | 38,916 | SH | | DFND | 7 | 14,137 | 0 | 24,779 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 98,333,830 | 656,741 | SH | | DFND | 8 | 335,605 | 0 | 321,136 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,699,472 | 38,065 | SH | | DFND | 9 | 38,065 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,095,096 | 67,422 | SH | | DFND | | 10,518 | 0 | 56,904 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 50,309 | 336 | SH | | OTR | 1 | 336 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 478,837 | 3,198 | SH | | OTR | 7 | 3,198 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,381,146 | 35,939 | SH | | OTR | 8 | 35,939 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,139,294 | 114,468 | SH | | OTR | | 114,468 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 77,760,479 | 519,338 | SH | | SOLE | 7 | 201,647 | 0 | 317,691 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 37,673,416 | 251,609 | SH | | SOLE | 8 | 226,732 | 0 | 24,877 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,275,633 | 41,913 | SH | | SOLE | | 22,897 | 0 | 19,016 |
CAPITOL FED FINL INC | COM | 14057J101 | 520,303 | 89,093 | SH | | DFND | 14 | 89,093 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 56,975 | 9,756 | SH | | DFND | 8 | 2,643 | 0 | 7,113 |
CAPITOL FED FINL INC | COM | 14057J101 | 53,594 | 9,177 | SH | | OTR | 8 | 9,177 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 460,811 | 78,906 | SH | | SOLE | 7 | 6,146 | 0 | 72,760 |
CAPITOL FED FINL INC | COM | 14057J101 | 263 | 45 | SH | | SOLE | 8 | 45 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,379,215 | 32,498 | SH | | DFND | 13 | 32,498 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,842,064 | 114,092 | SH | | DFND | 14 | 114,092 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,443,398 | 57,573 | SH | | DFND | 1 | 0 | 0 | 57,573 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 453,768 | 10,692 | SH | | DFND | 8 | 3,658 | 0 | 7,034 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 450,670 | 10,619 | SH | | OTR | 8 | 10,619 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,844,244 | 67,018 | SH | | SOLE | 7 | 8,279 | 0 | 58,739 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,245,274 | 29,342 | SH | | SOLE | 8 | 29,342 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 497,340 | 4,500 | SH | | DFND | 13 | 4,500 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 38,832,528 | 351,362 | SH | | DFND | 14 | 351,362 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 34,069,890 | 308,269 | SH | | DFND | 1 | 178,742 | 0 | 129,527 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,936,833 | 35,621 | SH | | DFND | 7 | 21,072 | 0 | 14,549 |
CARDINAL HEALTH INC | COM | 14149Y108 | 49,953,161 | 451,983 | SH | | DFND | 8 | 229,090 | 0 | 222,893 |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,973,370 | 63,096 | SH | | DFND | 9 | 63,096 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,265,283 | 47,641 | SH | | DFND | | 0 | 0 | 47,641 |
CARDINAL HEALTH INC | COM | 14149Y108 | 22,215 | 201 | SH | | OTR | 1 | 201 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 204,020 | 1,846 | SH | | OTR | 7 | 1,846 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,582,742 | 23,369 | SH | | OTR | 8 | 23,369 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,359,512 | 75,638 | SH | | OTR | | 61,051 | 0 | 14,587 |
CARDINAL HEALTH INC | COM | 14149Y108 | 28,062,244 | 253,911 | SH | | SOLE | 1 | 253,911 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 42,225,824 | 382,065 | SH | | SOLE | 7 | 136,458 | 0 | 245,607 |
CARDINAL HEALTH INC | COM | 14149Y108 | 20,476,704 | 185,276 | SH | | SOLE | 8 | 173,931 | 0 | 11,345 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,669,581 | 42,251 | SH | | SOLE | | 7,865 | 0 | 34,386 |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 108,900 | 55,000 | SH | | DFND | 13 | 55,000 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 1,208,845 | 38,714 | SH | | DFND | 14 | 38,714 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 274,780 | 8,800 | SH | | DFND | 7 | 0 | 0 | 8,800 |
CAREDX INC | COM | 14167L103 | 187,350 | 6,000 | SH | | SOLE | 7 | 0 | 0 | 6,000 |
CARETRUST REIT INC | COM | 14174T107 | 6,517,077 | 211,182 | SH | | DFND | 14 | 211,182 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 4,587,617 | 148,659 | SH | | DFND | 7 | 0 | 0 | 148,659 |
CARETRUST REIT INC | COM | 14174T107 | 3,767,327 | 122,078 | SH | | DFND | 8 | 4,736 | 0 | 117,342 |
CARETRUST REIT INC | COM | 14174T107 | 1,109,972 | 35,968 | SH | | DFND | | 0 | 0 | 35,968 |
CARETRUST REIT INC | COM | 14174T107 | 337,763 | 10,945 | SH | | OTR | 8 | 10,945 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 3,634,876 | 117,786 | SH | | OTR | | 115,183 | 0 | 2,603 |
CARETRUST REIT INC | COM | 14174T107 | 9,276,639 | 300,604 | SH | | SOLE | 7 | 57,050 | 0 | 243,554 |
CARETRUST REIT INC | COM | 14174T107 | 133,099 | 4,313 | SH | | SOLE | 8 | 4,313 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 207,784 | 11,262 | SH | | DFND | 14 | 11,262 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 2,066,544 | 68,816 | SH | | DFND | 14 | 68,816 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 603,213 | 20,087 | SH | | DFND | 7 | 0 | 0 | 20,087 |
CARGURUS INC | COM CL A | 141788109 | 374,834 | 12,482 | SH | | DFND | 8 | 3,723 | 0 | 8,759 |
CARGURUS INC | COM CL A | 141788109 | 177,207 | 5,901 | SH | | OTR | 8 | 5,901 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 1,348,077 | 44,891 | SH | | SOLE | 7 | 5,002 | 0 | 39,889 |
CARGURUS INC | COM CL A | 141788109 | 9,640 | 321 | SH | | SOLE | 8 | 321 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 23,902 | 12,195 | SH | | DFND | 13 | 12,195 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 503,270 | 1,119 | SH | | DFND | 13 | 1,119 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 13,956,642 | 31,032 | SH | | DFND | 14 | 31,032 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 41,661,692 | 92,633 | SH | | DFND | 1 | 67,776 | 0 | 24,857 |
CARLISLE COS INC | COM | 142339100 | 956,169 | 2,126 | SH | | DFND | 7 | 2,126 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 28,461,529 | 63,283 | SH | | DFND | 8 | 8,397 | 0 | 54,886 |
CARLISLE COS INC | COM | 142339100 | 871,616 | 1,938 | SH | | DFND | 9 | 1,938 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,098,983 | 4,667 | SH | | DFND | | 0 | 0 | 4,667 |
CARLISLE COS INC | COM | 142339100 | 202,837 | 451 | SH | | OTR | 7 | 451 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,199,727 | 4,891 | SH | | OTR | 8 | 4,891 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 10,720,241 | 23,836 | SH | | OTR | | 4,068 | 0 | 19,768 |
CARLISLE COS INC | COM | 142339100 | 39,175,024 | 87,104 | SH | | SOLE | 7 | 27,416 | 0 | 59,688 |
CARLISLE COS INC | COM | 142339100 | 6,947,738 | 15,448 | SH | | SOLE | 8 | 13,413 | 0 | 2,035 |
CARLISLE COS INC | COM | 142339100 | 4,414,296 | 9,815 | SH | | SOLE | | 1,547 | 0 | 8,268 |
CARLYLE GROUP INC | COM | 14316J108 | 22,676,473 | 526,625 | SH | | DFND | 13 | 526,625 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 5,648,482 | 131,177 | SH | | DFND | 14 | 131,177 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 4,239,989 | 98,467 | SH | | DFND | 1 | 0 | 0 | 98,467 |
CARLYLE GROUP INC | COM | 14316J108 | 631,303 | 14,661 | SH | | DFND | 7 | 9,211 | 0 | 5,450 |
CARLYLE GROUP INC | COM | 14316J108 | 8,688,259 | 201,771 | SH | | DFND | 8 | 84,822 | 0 | 116,949 |
CARLYLE GROUP INC | COM | 14316J108 | 223,266 | 5,185 | SH | | DFND | 9 | 5,185 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 897,112 | 20,834 | SH | | DFND | | 0 | 0 | 20,834 |
CARLYLE GROUP INC | COM | 14316J108 | 102,913 | 2,390 | SH | | OTR | 7 | 2,390 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 844,493 | 19,612 | SH | | OTR | 8 | 19,612 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 757,382 | 17,589 | SH | | OTR | | 17,589 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 11,674,772 | 271,128 | SH | | SOLE | 7 | 121,985 | 0 | 149,143 |
CARLYLE GROUP INC | COM | 14316J108 | 2,186,673 | 50,782 | SH | | SOLE | 8 | 48,528 | 0 | 2,254 |
CARLYLE GROUP INC | COM | 14316J108 | 1,937,054 | 44,985 | SH | | SOLE | | 7,647 | 0 | 37,338 |
CARMAX INC | COM | 143130102 | 12,043,501 | 155,641 | SH | | DFND | 14 | 155,641 | 0 | 0 |
CARMAX INC | COM | 143130102 | 7,494,717 | 96,856 | SH | | DFND | 1 | 5,443 | 0 | 91,413 |
CARMAX INC | COM | 143130102 | 1,074,576 | 13,887 | SH | | DFND | 7 | 6,923 | 0 | 6,964 |
CARMAX INC | COM | 143130102 | 33,470,796 | 432,551 | SH | | DFND | 8 | 315,001 | 0 | 117,550 |
CARMAX INC | COM | 143130102 | 4,085,741 | 52,801 | SH | | DFND | 9 | 52,801 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,029,755 | 26,231 | SH | | DFND | | 4,403 | 0 | 21,828 |
CARMAX INC | COM | 143130102 | 8,512 | 110 | SH | | OTR | 1 | 110 | 0 | 0 |
CARMAX INC | COM | 143130102 | 125,820 | 1,626 | SH | | OTR | 7 | 1,626 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,114,349 | 14,401 | SH | | OTR | 8 | 14,401 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,127,194 | 14,567 | SH | | OTR | | 14,567 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,603,974 | 46,575 | SH | | SOLE | 1 | 46,575 | 0 | 0 |
CARMAX INC | COM | 143130102 | 31,709,473 | 409,789 | SH | | SOLE | 7 | 170,009 | 0 | 239,780 |
CARMAX INC | COM | 143130102 | 16,150,212 | 208,713 | SH | | SOLE | 8 | 199,912 | 0 | 8,801 |
CARMAX INC | COM | 143130102 | 2,830,328 | 36,577 | SH | | SOLE | | 10,192 | 0 | 26,385 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,028,751 | 705,019 | SH | | DFND | 14 | 705,019 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,994,456 | 486,713 | SH | | DFND | 1 | 885 | 0 | 485,828 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 773,554 | 41,859 | SH | | DFND | 7 | 41,859 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,616,795 | 682,727 | SH | | DFND | 8 | 206,369 | 0 | 476,358 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 464,920 | 25,158 | SH | | DFND | 9 | 25,158 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,849,885 | 100,102 | SH | | DFND | | 0 | 0 | 100,102 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,620 | 737 | SH | | OTR | 1 | 737 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 146,971 | 7,953 | SH | | OTR | 7 | 7,953 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,812,685 | 98,089 | SH | | OTR | 8 | 98,089 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,584,235 | 85,727 | SH | | OTR | | 85,727 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22,092,360 | 1,195,474 | SH | | SOLE | 7 | 523,920 | 0 | 671,554 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,130,294 | 439,951 | SH | | SOLE | 8 | 429,512 | 0 | 10,439 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,023,293 | 55,373 | SH | | SOLE | | 31,478 | 0 | 23,895 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,294,474 | 39,444 | SH | | DFND | 14 | 39,444 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,640,482 | 10,280 | SH | | DFND | 7 | 0 | 0 | 10,280 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 669,438 | 4,195 | SH | | DFND | 8 | 1,352 | 0 | 2,843 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 533,795 | 3,345 | SH | | OTR | 8 | 3,345 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 340,863 | 2,136 | SH | | OTR | | 0 | 0 | 2,136 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,405,844 | 27,609 | SH | | SOLE | 7 | 3,908 | 0 | 23,701 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 35,427 | 222 | SH | | SOLE | 8 | 222 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,215,399 | 15,100 | SH | | DFND | 13 | 15,100 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 63,901,091 | 793,901 | SH | | DFND | 14 | 793,901 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 37,958,038 | 471,587 | SH | | DFND | 1 | 32,075 | 0 | 439,512 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,594,925 | 44,663 | SH | | DFND | 7 | 32,788 | 0 | 11,875 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 111,808,257 | 1,389,095 | SH | | DFND | 8 | 542,476 | 0 | 846,619 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,249,573 | 90,068 | SH | | DFND | 9 | 90,068 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,264,978 | 139,955 | SH | | DFND | | 19,055 | 0 | 120,900 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 36,140 | 449 | SH | | OTR | 1 | 449 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 581,701 | 7,227 | SH | | OTR | 7 | 7,227 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,963,424 | 74,089 | SH | | OTR | 8 | 74,089 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,636,343 | 119,721 | SH | | OTR | | 119,721 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 129,877,859 | 1,613,590 | SH | | SOLE | 7 | 853,849 | 0 | 759,741 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 88,544,312 | 1,100,066 | SH | | SOLE | 8 | 1,007,141 | 0 | 92,925 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,758,132 | 133,658 | SH | | SOLE | | 49,375 | 0 | 84,283 |
CARS COM INC | COM | 14575E105 | 1,562,367 | 93,220 | SH | | DFND | 14 | 93,220 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 291,892 | 17,416 | SH | | DFND | 7 | 0 | 0 | 17,416 |
CARS COM INC | COM | 14575E105 | 37,928 | 2,263 | SH | | DFND | 8 | 2,085 | 0 | 178 |
CARS COM INC | COM | 14575E105 | 78,688 | 4,695 | SH | | OTR | 8 | 4,695 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 496,414 | 29,619 | SH | | SOLE | 7 | 3,117 | 0 | 26,502 |
CARS COM INC | COM | 14575E105 | 285,859 | 17,056 | SH | | SOLE | 8 | 17,056 | 0 | 0 |
CARTERS INC | COM | 146229109 | 2,183,003 | 33,595 | SH | | DFND | 14 | 33,595 | 0 | 0 |
CARTERS INC | COM | 146229109 | 2,181,054 | 33,565 | SH | | DFND | 1 | 13,831 | 0 | 19,734 |
CARTERS INC | COM | 146229109 | 291,240 | 4,482 | SH | | DFND | 7 | 0 | 0 | 4,482 |
CARTERS INC | COM | 146229109 | 201,113 | 3,095 | SH | | DFND | 8 | 782 | 0 | 2,313 |
CARTERS INC | COM | 146229109 | 196,240 | 3,020 | SH | | OTR | 8 | 3,020 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,202,455 | 18,505 | SH | | SOLE | 7 | 1,901 | 0 | 16,604 |
CARTERS INC | COM | 146229109 | 578,062 | 8,896 | SH | | SOLE | 8 | 8,896 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 15,369,734 | 88,276 | SH | | DFND | 14 | 88,276 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 9,081,403 | 52,159 | SH | | DFND | 1 | 0 | 0 | 52,159 |
CARVANA CO | CL A | 146869102 | 1,358,929 | 7,805 | SH | | DFND | 8 | 2,808 | 0 | 4,997 |
CARVANA CO | CL A | 146869102 | 64,072 | 368 | SH | | OTR | 7 | 368 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,876,383 | 10,777 | SH | | OTR | 8 | 10,777 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 582,746 | 3,347 | SH | | OTR | | 0 | 0 | 3,347 |
CARVANA CO | CL A | 146869102 | 9,577,617 | 55,009 | SH | | SOLE | 7 | 5,637 | 0 | 49,372 |
CARVANA CO | CL A | 146869102 | 96,283 | 553 | SH | | SOLE | 8 | 553 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 7,573,079 | 76,119 | SH | | DFND | 14 | 76,119 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,389,776 | 13,969 | SH | | DFND | 7 | 0 | 0 | 13,969 |
CASELLA WASTE SYS INC | CL A | 147448104 | 477,552 | 4,800 | SH | | DFND | 8 | 1,858 | 0 | 2,942 |
CASELLA WASTE SYS INC | CL A | 147448104 | 734,833 | 7,386 | SH | | OTR | 8 | 7,386 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 3,080,210 | 30,960 | SH | | SOLE | 7 | 2,872 | 0 | 28,088 |
CASELLA WASTE SYS INC | CL A | 147448104 | 33,827 | 340 | SH | | SOLE | 8 | 340 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 13,666,827 | 36,376 | SH | | DFND | 14 | 36,376 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 13,219,356 | 35,185 | SH | | DFND | 1 | 19,138 | 0 | 16,047 |
CASEYS GEN STORES INC | COM | 147528103 | 387,357 | 1,031 | SH | | DFND | 8 | 1,031 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,278,165 | 3,402 | SH | | OTR | 8 | 3,402 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 562,062 | 1,496 | SH | | OTR | | 0 | 0 | 1,496 |
CASEYS GEN STORES INC | COM | 147528103 | 6,773,676 | 18,029 | SH | | SOLE | 7 | 2,454 | 0 | 15,575 |
CASEYS GEN STORES INC | COM | 147528103 | 3,501,617 | 9,320 | SH | | SOLE | 8 | 9,320 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 740,874 | 17,861 | SH | | DFND | 14 | 17,861 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 254,563 | 6,137 | SH | | DFND | 7 | 0 | 0 | 6,137 |
CASS INFORMATION SYS INC | COM | 14808P109 | 259,374 | 6,253 | SH | | SOLE | 7 | 733 | 0 | 5,520 |
CASSAVA SCIENCES INC | COM | 14817C107 | 940,701 | 31,964 | SH | | DFND | 14 | 31,964 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 851,410 | 28,930 | SH | | SOLE | 7 | 2,990 | 0 | 25,940 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 712,943 | 24,998 | SH | | DFND | 14 | 24,998 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 159,712 | 5,600 | SH | | DFND | 7 | 0 | 0 | 5,600 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 67,193 | 2,356 | SH | | DFND | 8 | 956 | 0 | 1,400 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 35,479 | 1,244 | SH | | OTR | 8 | 1,244 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 262,384 | 9,200 | SH | | SOLE | 7 | 600 | 0 | 8,600 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 346,062 | 12,134 | SH | | SOLE | 8 | 12,134 | 0 | 0 |
CATALENT INC | COM | 148806102 | 12,932,906 | 213,520 | SH | | DFND | 14 | 213,520 | 0 | 0 |
CATALENT INC | COM | 148806102 | 5,196,785 | 85,798 | SH | | DFND | 1 | 2,010 | 0 | 83,788 |
CATALENT INC | COM | 148806102 | 785,896 | 12,975 | SH | | DFND | 7 | 5,080 | 0 | 7,895 |
CATALENT INC | COM | 148806102 | 8,516,990 | 140,614 | SH | | DFND | 8 | 35,904 | 0 | 104,710 |
CATALENT INC | COM | 148806102 | 1,554,771 | 25,669 | SH | | DFND | | 5,251 | 0 | 20,418 |
CATALENT INC | COM | 148806102 | 9,388 | 155 | SH | | OTR | 1 | 155 | 0 | 0 |
CATALENT INC | COM | 148806102 | 90,673 | 1,497 | SH | | OTR | 7 | 1,497 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,177,905 | 19,447 | SH | | OTR | 8 | 19,447 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,232,721 | 20,352 | SH | | OTR | | 20,352 | 0 | 0 |
CATALENT INC | COM | 148806102 | 19,688,581 | 325,055 | SH | | SOLE | 7 | 186,529 | 0 | 138,526 |
CATALENT INC | COM | 148806102 | 8,979,079 | 148,243 | SH | | SOLE | 8 | 138,118 | 0 | 10,125 |
CATALENT INC | COM | 148806102 | 1,872,522 | 30,915 | SH | | SOLE | | 11,977 | 0 | 18,938 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,475,318 | 124,513 | SH | | DFND | 14 | 124,513 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 651,010 | 32,747 | SH | | DFND | 7 | 0 | 0 | 32,747 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 155,223 | 7,808 | SH | | DFND | 8 | 2,308 | 0 | 5,500 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 134,448 | 6,763 | SH | | OTR | 8 | 6,763 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,266,436 | 63,704 | SH | | SOLE | 7 | 5,600 | 0 | 58,104 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 13,658 | 687 | SH | | SOLE | 8 | 687 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 33,541,278 | 85,757 | SH | | DFND | 13 | 85,757 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 230,526,519 | 589,401 | SH | | DFND | 14 | 589,401 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 137,835,773 | 352,413 | SH | | DFND | 1 | 96,814 | 0 | 255,599 |
CATERPILLAR INC | COM | 149123101 | 6,737,042 | 17,225 | SH | | DFND | 7 | 17,225 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 271,091,530 | 693,116 | SH | | DFND | 8 | 419,469 | 0 | 273,647 |
CATERPILLAR INC | COM | 149123101 | 21,012,531 | 53,724 | SH | | DFND | 9 | 53,724 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 33,302,304 | 85,146 | SH | | DFND | | 11,485 | 0 | 73,661 |
CATERPILLAR INC | COM | 149123101 | 106,776 | 273 | SH | | OTR | 1 | 273 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,858,211 | 4,751 | SH | | OTR | 7 | 4,751 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 18,494,109 | 47,285 | SH | | OTR | 8 | 47,285 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 39,480,435 | 100,942 | SH | | OTR | | 48,430 | 0 | 52,512 |
CATERPILLAR INC | COM | 149123101 | 53,065,988 | 135,677 | SH | | SOLE | 1 | 135,677 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 357,282,253 | 913,485 | SH | | SOLE | 7 | 512,442 | 0 | 401,043 |
CATERPILLAR INC | COM | 149123101 | 183,553,398 | 469,302 | SH | | SOLE | 8 | 440,854 | 0 | 28,448 |
CATERPILLAR INC | COM | 149123101 | 30,904,738 | 79,016 | SH | | SOLE | | 28,933 | 0 | 50,083 |
CATHAY GEN BANCORP | COM | 149150104 | 3,470,832 | 80,811 | SH | | DFND | 14 | 80,811 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 509,817 | 11,870 | SH | | DFND | 7 | 0 | 0 | 11,870 |
CATHAY GEN BANCORP | COM | 149150104 | 297,944 | 6,937 | SH | | DFND | 8 | 1,445 | 0 | 5,492 |
CATHAY GEN BANCORP | COM | 149150104 | 226,347 | 5,270 | SH | | OTR | 8 | 5,270 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 1,894,696 | 44,114 | SH | | SOLE | 7 | 2,982 | 0 | 41,132 |
CATHAY GEN BANCORP | COM | 149150104 | 13,014 | 303 | SH | | SOLE | 8 | 303 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 5,967,217 | 48,181 | SH | | DFND | 14 | 48,181 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 5,380,787 | 43,446 | SH | | DFND | 1 | 2,834 | 0 | 40,612 |
CAVA GROUP INC | COM | 148929102 | 525,743 | 4,245 | SH | | DFND | 8 | 1,500 | 0 | 2,745 |
CAVA GROUP INC | COM | 148929102 | 31,334 | 253 | SH | | OTR | 7 | 253 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 657,767 | 5,311 | SH | | OTR | 8 | 5,311 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 2,192,145 | 17,700 | SH | | SOLE | 1 | 17,700 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 5,956,813 | 48,097 | SH | | SOLE | 7 | 24,663 | 0 | 23,434 |
CAVA GROUP INC | COM | 148929102 | 38,641 | 312 | SH | | SOLE | 8 | 312 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 3,446,047 | 8,047 | SH | | DFND | 14 | 8,047 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 316,041 | 738 | SH | | DFND | 8 | 272 | 0 | 466 |
CAVCO INDS INC DEL | COM | 149568107 | 249,664 | 583 | SH | | OTR | 8 | 583 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 1,398,204 | 3,265 | SH | | SOLE | 7 | 300 | 0 | 2,965 |
CAVCO INDS INC DEL | COM | 149568107 | 24,410 | 57 | SH | | SOLE | 8 | 57 | 0 | 0 |
CBIZ INC | COM | 124805102 | 4,131,875 | 61,404 | SH | | DFND | 14 | 61,404 | 0 | 0 |
CBIZ INC | COM | 124805102 | 984,049 | 14,624 | SH | | DFND | 7 | 0 | 0 | 14,624 |
CBIZ INC | COM | 124805102 | 271,784 | 4,039 | SH | | DFND | 8 | 891 | 0 | 3,148 |
CBIZ INC | COM | 124805102 | 495,120 | 7,358 | SH | | OTR | 8 | 7,358 | 0 | 0 |
CBIZ INC | COM | 124805102 | 2,026,573 | 30,117 | SH | | SOLE | 7 | 2,631 | 0 | 27,486 |
CBIZ INC | COM | 124805102 | 16,284 | 242 | SH | | SOLE | 8 | 242 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 248,598 | 9,865 | SH | | DFND | 14 | 9,865 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 224,683 | 8,916 | SH | | SOLE | 7 | 0 | 0 | 8,916 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 413,428 | 2,018 | SH | | DFND | 13 | 2,018 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 41,360,385 | 201,886 | SH | | DFND | 14 | 201,886 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,785,994 | 86,816 | SH | | DFND | 1 | 36,904 | 0 | 49,912 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,143,466 | 25,106 | SH | | DFND | 7 | 18,866 | 0 | 6,240 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 51,142,108 | 249,632 | SH | | DFND | 8 | 141,269 | 0 | 108,363 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,099,508 | 10,248 | SH | | DFND | 9 | 10,248 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,256,379 | 20,776 | SH | | DFND | | 2,812 | 0 | 17,964 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,619 | 86 | SH | | OTR | 1 | 86 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 168,813 | 824 | SH | | OTR | 7 | 824 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,104,220 | 10,271 | SH | | OTR | 8 | 10,271 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,171,212 | 10,598 | SH | | OTR | | 10,598 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,827,586 | 18,683 | SH | | SOLE | 1 | 18,683 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 31,292,663 | 152,744 | SH | | SOLE | 7 | 55,787 | 0 | 96,957 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 18,727,576 | 91,412 | SH | | SOLE | 8 | 85,309 | 0 | 6,103 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,407,396 | 50,800 | SH | | SOLE | | 7,686 | 0 | 43,114 |
CBRE GROUP INC | CL A | 12504L109 | 56,026,332 | 450,083 | SH | | DFND | 14 | 450,083 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 23,743,564 | 190,742 | SH | | DFND | 1 | 26,813 | 0 | 163,929 |
CBRE GROUP INC | CL A | 12504L109 | 9,057,663 | 72,764 | SH | | DFND | 7 | 14,971 | 0 | 57,793 |
CBRE GROUP INC | CL A | 12504L109 | 74,221,573 | 596,253 | SH | | DFND | 8 | 225,057 | 0 | 371,196 |
CBRE GROUP INC | CL A | 12504L109 | 4,125,143 | 33,139 | SH | | DFND | 9 | 33,139 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 9,214,881 | 74,027 | SH | | DFND | | 7,178 | 0 | 66,849 |
CBRE GROUP INC | CL A | 12504L109 | 49,792 | 400 | SH | | OTR | 1 | 400 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 340,826 | 2,738 | SH | | OTR | 7 | 2,738 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 3,555,149 | 28,560 | SH | | OTR | 8 | 28,560 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 5,712,512 | 45,891 | SH | | OTR | | 45,891 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 85,658,671 | 688,132 | SH | | SOLE | 7 | 319,059 | 0 | 369,073 |
CBRE GROUP INC | CL A | 12504L109 | 61,621,459 | 495,031 | SH | | SOLE | 8 | 477,655 | 0 | 17,376 |
CBRE GROUP INC | CL A | 12504L109 | 6,417,317 | 51,553 | SH | | SOLE | | 22,174 | 0 | 29,379 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 90,610 | 8,200 | SH | | DFND | 13 | 8,200 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,940,378 | 447,093 | SH | | DFND | 14 | 447,093 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 2,664,862 | 241,164 | SH | | DFND | 1 | 22,965 | 0 | 218,199 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 289,709 | 26,218 | SH | | DFND | 8 | 13,535 | 0 | 12,683 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 327,566 | 29,644 | SH | | OTR | 8 | 29,644 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,687,255 | 424,186 | SH | | SOLE | 1 | 424,186 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,789,083 | 161,908 | SH | | SOLE | 7 | 20,506 | 0 | 141,402 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 20,730 | 1,876 | SH | | SOLE | 8 | 1,876 | 0 | 0 |
CDW CORP | COM | 12514G108 | 935,072 | 4,132 | SH | | DFND | 13 | 4,132 | 0 | 0 |
CDW CORP | COM | 12514G108 | 38,144,449 | 168,557 | SH | | DFND | 14 | 168,557 | 0 | 0 |
CDW CORP | COM | 12514G108 | 19,289,812 | 85,240 | SH | | DFND | 1 | 13,150 | 0 | 72,090 |
CDW CORP | COM | 12514G108 | 2,506,499 | 11,076 | SH | | DFND | 7 | 3,854 | 0 | 7,222 |
CDW CORP | COM | 12514G108 | 46,864,920 | 207,092 | SH | | DFND | 8 | 75,268 | 0 | 131,824 |
CDW CORP | COM | 12514G108 | 3,709,510 | 16,392 | SH | | DFND | 9 | 16,392 | 0 | 0 |
CDW CORP | COM | 12514G108 | 4,034,703 | 17,829 | SH | | DFND | | 1,634 | 0 | 16,195 |
CDW CORP | COM | 12514G108 | 25,346 | 112 | SH | | OTR | 1 | 112 | 0 | 0 |
CDW CORP | COM | 12514G108 | 479,756 | 2,120 | SH | | OTR | 7 | 2,120 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,772,175 | 12,250 | SH | | OTR | 8 | 12,250 | 0 | 0 |
CDW CORP | COM | 12514G108 | 4,017,051 | 17,751 | SH | | OTR | | 17,751 | 0 | 0 |
CDW CORP | COM | 12514G108 | 51,047,396 | 225,574 | SH | | SOLE | 7 | 138,663 | 0 | 86,911 |
CDW CORP | COM | 12514G108 | 7,438,255 | 32,869 | SH | | SOLE | 8 | 31,472 | 0 | 1,397 |
CDW CORP | COM | 12514G108 | 2,825,582 | 12,486 | SH | | SOLE | | 4,374 | 0 | 8,112 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,408,139 | 49,934 | SH | | DFND | 14 | 49,934 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 684,499 | 24,273 | SH | | SOLE | 7 | 887 | 0 | 23,386 |
CELANESE CORP DEL | COM | 150870103 | 14,324,066 | 105,355 | SH | | DFND | 14 | 105,355 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 11,917,166 | 87,652 | SH | | DFND | 1 | 35,156 | 0 | 52,496 |
CELANESE CORP DEL | COM | 150870103 | 10,340,030 | 76,052 | SH | | DFND | 8 | 31,334 | 0 | 44,718 |
CELANESE CORP DEL | COM | 150870103 | 829,628 | 6,102 | SH | | DFND | 9 | 6,102 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,250,832 | 9,200 | SH | | DFND | | 0 | 0 | 9,200 |
CELANESE CORP DEL | COM | 150870103 | 1,368,981 | 10,069 | SH | | OTR | 8 | 10,069 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,330,369 | 9,785 | SH | | OTR | | 9,785 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 18,241,073 | 134,165 | SH | | SOLE | 7 | 55,625 | 0 | 78,540 |
CELANESE CORP DEL | COM | 150870103 | 3,351,686 | 24,652 | SH | | SOLE | 8 | 23,628 | 0 | 1,024 |
CELANESE CORP DEL | COM | 150870103 | 1,344,237 | 9,887 | SH | | SOLE | | 3,487 | 0 | 6,400 |
CELESTICA INC | COM | 15101Q207 | 7,509,681 | 146,903 | SH | | DFND | 14 | 146,903 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,805,855 | 53,129 | SH | | DFND | 14 | 53,129 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 111,487 | 3,280 | SH | | DFND | 8 | 1,137 | 0 | 2,143 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 92,351 | 2,717 | SH | | OTR | 8 | 2,717 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 961,373 | 28,284 | SH | | SOLE | 7 | 5,186 | 0 | 23,098 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 516,138 | 15,185 | SH | | SOLE | 8 | 15,185 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,090,777 | 64,773 | SH | | DFND | 14 | 64,773 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 791,783 | 47,018 | SH | | SOLE | 7 | 2,000 | 0 | 45,018 |
CELLECTIS S A | SPON ADS | 15117K103 | 3,049,101 | 1,438,255 | SH | | DFND | 12 | 1,438,255 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 381,181 | 12,155 | SH | | DFND | 13 | 12,155 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,698,143 | 181,701 | SH | | DFND | 14 | 181,701 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,255,388 | 103,807 | SH | | DFND | 1 | 0 | 0 | 103,807 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 284,028 | 9,057 | SH | | DFND | 7 | 5,329 | 0 | 3,728 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,720,041 | 86,736 | SH | | DFND | 8 | 18,029 | 0 | 68,707 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 651,818 | 20,785 | SH | | DFND | | 0 | 0 | 20,785 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 63,755 | 2,033 | SH | | OTR | 7 | 2,033 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 444,998 | 14,190 | SH | | OTR | 8 | 14,190 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 440,420 | 14,044 | SH | | OTR | | 14,044 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,775,665 | 184,173 | SH | | SOLE | 7 | 74,498 | 0 | 109,675 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 962,125 | 30,680 | SH | | SOLE | 8 | 29,538 | 0 | 1,142 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 404,732 | 12,906 | SH | | SOLE | | 4,681 | 0 | 8,225 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 15,499,612 | 2,540,920 | SH | | DFND | 1 | 904,700 | 0 | 1,636,220 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,609,960 | 1,083,600 | SH | | DFND | 2 | 1,083,600 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 24,418,788 | 4,003,080 | SH | | DFND | 7 | 3,557,600 | 0 | 445,480 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 41,870,577 | 6,864,029 | SH | | DFND | 8 | 6,291,489 | 0 | 572,540 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,762,217 | 288,888 | SH | | DFND | | 0 | 0 | 288,888 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 590,480 | 96,800 | SH | | SOLE | 7 | 96,800 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,798,280 | 294,800 | SH | | SOLE | 8 | 294,800 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 97,795,688 | 16,032,080 | SH | | SOLE | | 0 | 0 | 16,032,080 |
CENCORA INC | COM | 03073E105 | 1,890,897 | 8,401 | SH | | DFND | 13 | 8,401 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 52,936,565 | 235,190 | SH | | DFND | 14 | 235,190 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 27,595,708 | 122,604 | SH | | DFND | 1 | 38,983 | 0 | 83,621 |
CENCORA INC | COM | 03073E105 | 8,818,409 | 39,179 | SH | | DFND | 7 | 31,860 | 0 | 7,319 |
CENCORA INC | COM | 03073E105 | 73,075,823 | 324,666 | SH | | DFND | 8 | 111,059 | 0 | 213,607 |
CENCORA INC | COM | 03073E105 | 3,459,029 | 15,368 | SH | | DFND | 9 | 15,368 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 6,719,988 | 29,856 | SH | | DFND | | 4,325 | 0 | 25,531 |
CENCORA INC | COM | 03073E105 | 29,711 | 132 | SH | | OTR | 1 | 132 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 507,555 | 2,255 | SH | | OTR | 7 | 2,255 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 3,678,933 | 16,345 | SH | | OTR | 8 | 16,345 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 3,995,395 | 17,751 | SH | | OTR | | 17,751 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 18,633,248 | 82,785 | SH | | SOLE | 1 | 82,785 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 77,547,037 | 344,531 | SH | | SOLE | 7 | 189,521 | 0 | 155,010 |
CENCORA INC | COM | 03073E105 | 62,142,787 | 276,092 | SH | | SOLE | 8 | 255,674 | 0 | 20,418 |
CENCORA INC | COM | 03073E105 | 8,341,015 | 37,058 | SH | | SOLE | | 10,808 | 0 | 26,250 |
CENOVUS ENERGY INC | COM | 15135U109 | 792,751 | 47,385 | SH | | DFND | 12 | 47,385 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,095,815 | 65,500 | SH | | DFND | 13 | 65,500 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 11,991,428 | 716,762 | SH | | DFND | 14 | 716,762 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 27,243,154 | 361,891 | SH | | DFND | 14 | 361,891 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 143,894,483 | 1,911,457 | SH | | DFND | 1 | 124,246 | 0 | 1,787,211 |
CENTENE CORP DEL | COM | 15135B101 | 6,748,325 | 89,643 | SH | | DFND | 7 | 65,487 | 0 | 24,156 |
CENTENE CORP DEL | COM | 15135B101 | 105,664,514 | 1,403,620 | SH | | DFND | 8 | 385,398 | 0 | 1,018,222 |
CENTENE CORP DEL | COM | 15135B101 | 7,417,037 | 98,526 | SH | | DFND | 9 | 98,526 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 9,139,067 | 121,401 | SH | | DFND | | 0 | 0 | 121,401 |
CENTENE CORP DEL | COM | 15135B101 | 34,328 | 456 | SH | | OTR | 1 | 456 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 324,683 | 4,313 | SH | | OTR | 7 | 4,313 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,794,112 | 50,400 | SH | | OTR | 8 | 50,400 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 10,381,338 | 137,903 | SH | | OTR | | 70,982 | 0 | 66,921 |
CENTENE CORP DEL | COM | 15135B101 | 79,985,151 | 1,062,502 | SH | | SOLE | 7 | 642,540 | 0 | 419,962 |
CENTENE CORP DEL | COM | 15135B101 | 32,119,793 | 426,671 | SH | | SOLE | 8 | 421,082 | 0 | 5,589 |
CENTENE CORP DEL | COM | 15135B101 | 7,509,255 | 99,751 | SH | | SOLE | | 73,506 | 0 | 26,245 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,694,592 | 57,600 | SH | | DFND | 13 | 57,600 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,918,160 | 405,104 | SH | | DFND | 14 | 405,104 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,584,582 | 427,756 | SH | | DFND | 1 | 81,429 | 0 | 346,327 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,004,811 | 34,154 | SH | | DFND | 7 | 0 | 0 | 34,154 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 17,865,707 | 607,264 | SH | | DFND | 8 | 168,069 | 0 | 439,195 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 428,414 | 14,562 | SH | | DFND | | 0 | 0 | 14,562 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 28,361 | 964 | SH | | OTR | 1 | 964 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,862,345 | 63,302 | SH | | OTR | 8 | 63,302 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,386,351 | 488,999 | SH | | OTR | | 436,879 | 0 | 52,120 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 26,611,273 | 904,530 | SH | | SOLE | 7 | 429,572 | 0 | 474,958 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,792,944 | 128,924 | SH | | SOLE | 8 | 122,371 | 0 | 6,553 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,300,511 | 44,205 | SH | | SOLE | | 20,396 | 0 | 23,809 |
CENTERRA GOLD INC | COM | 152006102 | 2,064,600 | 288,352 | SH | | DFND | 14 | 288,352 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 1,764,428 | 25,038 | SH | | DFND | 14 | 25,038 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 1,562,038 | 22,166 | SH | | DFND | 7 | 0 | 0 | 22,166 |
CENTERSPACE | COM | 15202L107 | 181,813 | 2,580 | SH | | DFND | 8 | 725 | 0 | 1,855 |
CENTERSPACE | COM | 15202L107 | 261,373 | 3,709 | SH | | DFND | | 0 | 0 | 3,709 |
CENTERSPACE | COM | 15202L107 | 64,198 | 911 | SH | | OTR | 8 | 911 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 920,197 | 13,058 | SH | | OTR | | 12,555 | 0 | 503 |
CENTERSPACE | COM | 15202L107 | 2,728,598 | 38,720 | SH | | SOLE | 7 | 6,201 | 0 | 32,519 |
CENTERSPACE | COM | 15202L107 | 115,430 | 1,638 | SH | | SOLE | 8 | 1,638 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,380,564 | 43,967 | SH | | DFND | 14 | 43,967 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 374,292 | 10,263 | SH | | DFND | 14 | 10,263 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 421,514 | 13,424 | SH | | DFND | 7 | 0 | 0 | 13,424 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 191,006 | 6,083 | SH | | DFND | 8 | 811 | 0 | 5,272 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 169,466 | 5,397 | SH | | OTR | 8 | 5,397 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 656,197 | 20,898 | SH | | SOLE | 7 | 2,053 | 0 | 18,845 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 8,572 | 273 | SH | | SOLE | 8 | 273 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 81,109 | 2,224 | SH | | DFND | 7 | 0 | 0 | 2,224 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 74,107 | 2,032 | SH | | DFND | 8 | 1,237 | 0 | 795 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 132,131 | 3,623 | SH | | OTR | 8 | 3,623 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 308,719 | 8,465 | SH | | SOLE | 7 | 212 | 0 | 8,253 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,678 | 46 | SH | | SOLE | 8 | 46 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 772,395 | 26,174 | SH | | DFND | 14 | 26,174 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 206,186 | 6,987 | SH | | DFND | 7 | 0 | 0 | 6,987 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 103,669 | 3,513 | SH | | DFND | 8 | 895 | 0 | 2,618 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 58,135 | 1,970 | SH | | OTR | 8 | 1,970 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 941,546 | 31,906 | SH | | SOLE | 7 | 1,400 | 0 | 30,506 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 324,846 | 11,008 | SH | | SOLE | 8 | 11,008 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 973,642 | 17,751 | SH | | DFND | 14 | 17,751 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 48,103 | 877 | SH | | DFND | 8 | 377 | 0 | 500 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 550,036 | 10,028 | SH | | SOLE | 7 | 1,301 | 0 | 8,727 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 190,110 | 3,466 | SH | | SOLE | 8 | 3,466 | 0 | 0 |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 211,339 | 13,086 | SH | | DFND | 14 | 13,086 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 999,378 | 61,576 | SH | | DFND | 14 | 61,576 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 288,196 | 17,757 | SH | | DFND | 7 | 0 | 0 | 17,757 |
CENTURY ALUM CO | COM | 156431108 | 460,331 | 28,363 | SH | | SOLE | 7 | 3,100 | 0 | 25,263 |
CENTURY CMNTYS INC | COM | 156504300 | 3,641,888 | 35,365 | SH | | DFND | 14 | 35,365 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 720,654 | 6,998 | SH | | DFND | 7 | 0 | 0 | 6,998 |
CENTURY CMNTYS INC | COM | 156504300 | 295,759 | 2,872 | SH | | DFND | 8 | 1,111 | 0 | 1,761 |
CENTURY CMNTYS INC | COM | 156504300 | 368,359 | 3,577 | SH | | OTR | 8 | 3,577 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 2,043,741 | 19,846 | SH | | SOLE | 7 | 1,679 | 0 | 18,167 |
CENTURY CMNTYS INC | COM | 156504300 | 723,435 | 7,025 | SH | | SOLE | 8 | 7,025 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 1,102,684 | 94,166 | SH | | DFND | 14 | 94,166 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 475,766 | 40,629 | SH | | DFND | 1 | 0 | 0 | 40,629 |
CERTARA INC | COM | 15687V109 | 84,675 | 7,231 | SH | | DFND | 8 | 1,558 | 0 | 5,673 |
CERTARA INC | COM | 15687V109 | 204,609 | 17,473 | SH | | OTR | 8 | 17,473 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 770,694 | 65,815 | SH | | SOLE | 7 | 5,264 | 0 | 60,551 |
CERTARA INC | COM | 15687V109 | 4,567 | 390 | SH | | SOLE | 8 | 390 | 0 | 0 |
CEVA INC | COM | 157210105 | 393,790 | 16,306 | SH | | DFND | 14 | 16,306 | 0 | 0 |
CEVA INC | COM | 157210105 | 498,842 | 20,656 | SH | | SOLE | 7 | 777 | 0 | 19,879 |
CF INDS HLDGS INC | COM | 125269100 | 285,886 | 3,332 | SH | | DFND | 13 | 3,332 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 19,939,577 | 232,396 | SH | | DFND | 14 | 232,396 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 29,021,335 | 338,244 | SH | | DFND | 1 | 242,231 | 0 | 96,013 |
CF INDS HLDGS INC | COM | 125269100 | 2,045,129 | 23,836 | SH | | DFND | 7 | 23,836 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 31,972,512 | 372,640 | SH | | DFND | 8 | 95,620 | 0 | 277,020 |
CF INDS HLDGS INC | COM | 125269100 | 7,372,365 | 85,925 | SH | | DFND | | 14,896 | 0 | 71,029 |
CF INDS HLDGS INC | COM | 125269100 | 421,707 | 4,915 | SH | | OTR | 1 | 4,915 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 163,706 | 1,908 | SH | | OTR | 7 | 1,908 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,279,277 | 26,565 | SH | | OTR | 8 | 26,565 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 5,945,339 | 69,293 | SH | | OTR | | 50,257 | 0 | 19,036 |
CF INDS HLDGS INC | COM | 125269100 | 14,349,278 | 167,241 | SH | | SOLE | 1 | 167,241 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 141,193,166 | 1,645,608 | SH | | SOLE | 7 | 1,491,014 | 0 | 154,594 |
CF INDS HLDGS INC | COM | 125269100 | 8,198,018 | 95,548 | SH | | SOLE | 8 | 93,524 | 0 | 2,024 |
CF INDS HLDGS INC | COM | 125269100 | 5,664,259 | 66,017 | SH | | SOLE | | 20,382 | 0 | 45,635 |
CG ONCOLOGY INC | COM | 156944100 | 570,553 | 15,122 | SH | | DFND | 14 | 15,122 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 226,380 | 6,000 | SH | | SOLE | 7 | 0 | 0 | 6,000 |
CGI INC | CL A SUB VTG | 12532H104 | 796,788 | 6,931 | SH | | DFND | 12 | 6,931 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 780,808 | 6,792 | SH | | DFND | 13 | 6,792 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 64,825,139 | 563,893 | SH | | DFND | 14 | 563,893 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 5,503,102 | 58,019 | SH | | DFND | 14 | 58,019 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 1,055,491 | 11,128 | SH | | DFND | 7 | 0 | 0 | 11,128 |
CHAMPION HOMES INC | COM | 830830105 | 424,454 | 4,475 | SH | | DFND | 8 | 1,291 | 0 | 3,184 |
CHAMPION HOMES INC | COM | 830830105 | 337,856 | 3,562 | SH | | OTR | 8 | 3,562 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 2,660,922 | 28,054 | SH | | SOLE | 7 | 2,924 | 0 | 25,130 |
CHAMPION HOMES INC | COM | 830830105 | 26,084 | 275 | SH | | SOLE | 8 | 275 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 108,540 | 3,600 | SH | | DFND | 13 | 3,600 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 4,267,461 | 141,541 | SH | | DFND | 14 | 141,541 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,980,825 | 65,699 | SH | | DFND | | 65,699 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,370,468 | 45,455 | SH | | DFND | 7 | 0 | 0 | 45,455 |
CHAMPIONX CORPORATION | COM | 15872M104 | 321,580 | 10,666 | SH | | DFND | 8 | 298 | 0 | 10,368 |
CHAMPIONX CORPORATION | COM | 15872M104 | 563,021 | 18,674 | SH | | OTR | 8 | 18,674 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 259,260 | 8,599 | SH | | OTR | | 0 | 0 | 8,599 |
CHAMPIONX CORPORATION | COM | 15872M104 | 3,398,508 | 112,720 | SH | | SOLE | 7 | 12,896 | 0 | 99,824 |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,732,103 | 90,617 | SH | | SOLE | 8 | 90,617 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,370,000 | 1,000,000 | SH | | DFND | 12 | 1,000,000 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 655,530 | 478,489 | SH | | DFND | 14 | 478,489 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 94,515 | 68,989 | SH | | DFND | 7 | 0 | 0 | 68,989 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 31,850 | 23,248 | SH | | DFND | 8 | 8,119 | 0 | 15,129 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 38,420 | 28,044 | SH | | OTR | 8 | 28,044 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 165,962 | 121,140 | SH | | SOLE | 7 | 11,148 | 0 | 109,992 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,111 | 2,271 | SH | | SOLE | 8 | 2,271 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 196,970 | 1,000 | SH | | DFND | 13 | 1,000 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,356,222 | 32,270 | SH | | DFND | 14 | 32,270 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,998,130 | 30,452 | SH | | DFND | 1 | 3,075 | 0 | 27,377 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 596,425 | 3,028 | SH | | DFND | 7 | 1,959 | 0 | 1,069 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,840,965 | 34,731 | SH | | DFND | 8 | 12,922 | 0 | 21,809 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 850,123 | 4,316 | SH | | DFND | | 0 | 0 | 4,316 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,061 | 46 | SH | | OTR | 1 | 46 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 94,940 | 482 | SH | | OTR | 7 | 482 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 939,547 | 4,770 | SH | | OTR | 8 | 4,770 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 998,835 | 5,071 | SH | | OTR | | 5,071 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 21,634,594 | 109,837 | SH | | SOLE | 7 | 81,529 | 0 | 28,308 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,930,142 | 19,953 | SH | | SOLE | 8 | 19,480 | 0 | 473 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,043,941 | 5,300 | SH | | SOLE | | 1,613 | 0 | 3,687 |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 472,350 | 9,400 | SH | | DFND | 12 | 9,400 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 5,325,978 | 42,903 | SH | | DFND | 14 | 42,903 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 4,860,950 | 39,157 | SH | | DFND | 1 | 39,157 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 1,877,121 | 15,121 | SH | | DFND | 7 | 284 | 0 | 14,837 |
CHART INDS INC | COM | 16115Q308 | 429,524 | 3,460 | SH | | DFND | 8 | 1,106 | 0 | 2,354 |
CHART INDS INC | COM | 16115Q308 | 613,003 | 4,938 | SH | | OTR | 8 | 4,938 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 187,948 | 1,514 | SH | | OTR | | 0 | 0 | 1,514 |
CHART INDS INC | COM | 16115Q308 | 1,998,902 | 16,102 | SH | | SOLE | 1 | 16,102 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 2,852,241 | 22,976 | SH | | SOLE | 7 | 2,465 | 0 | 20,511 |
CHART INDS INC | COM | 16115Q308 | 2,465,793 | 19,863 | SH | | SOLE | 8 | 19,863 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 228,169 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 40,078,325 | 123,668 | SH | | DFND | 14 | 123,668 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,653,721 | 57,559 | SH | | DFND | 1 | 8,233 | 0 | 49,326 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,265,106 | 10,075 | SH | | DFND | 7 | 3,459 | 0 | 6,616 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 42,205,587 | 130,232 | SH | | DFND | 8 | 80,913 | 0 | 49,319 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,341,811 | 16,483 | SH | | DFND | 9 | 16,483 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,986,619 | 15,387 | SH | | DFND | | 2,599 | 0 | 12,788 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30,788 | 95 | SH | | OTR | 1 | 95 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 277,737 | 857 | SH | | OTR | 7 | 857 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,977,647 | 9,188 | SH | | OTR | 8 | 9,188 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,241,568 | 22,345 | SH | | OTR | | 22,345 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 47,222,993 | 145,714 | SH | | SOLE | 7 | 52,198 | 0 | 93,516 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,780,317 | 45,607 | SH | | SOLE | 8 | 40,520 | 0 | 5,087 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,457,934 | 10,670 | SH | | SOLE | | 5,392 | 0 | 5,278 |
CHATHAM LODGING TR | COM | 16208T102 | 537,612 | 63,100 | SH | | DFND | 14 | 63,100 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 57,570 | 6,757 | SH | | DFND | 8 | 3,667 | 0 | 3,090 |
CHATHAM LODGING TR | COM | 16208T102 | 28,210 | 3,311 | SH | | OTR | 8 | 3,311 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 413,850 | 48,574 | SH | | SOLE | 7 | 2,800 | 0 | 45,774 |
CHATHAM LODGING TR | COM | 16208T102 | 10,028 | 1,177 | SH | | SOLE | 8 | 1,177 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 50,740,265 | 263,162 | SH | | DFND | 12 | 263,162 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 69,381,522 | 359,844 | SH | | DFND | 14 | 359,844 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 296,927 | 1,540 | SH | | DFND | 1 | 0 | 0 | 1,540 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,103,190 | 21,281 | SH | | DFND | 7 | 14,664 | 0 | 6,617 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 33,530,045 | 173,902 | SH | | DFND | 8 | 76,971 | 0 | 96,931 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 964,243 | 5,001 | SH | | DFND | 9 | 5,001 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,491,105 | 12,920 | SH | | DFND | | 0 | 0 | 12,920 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 132,268 | 686 | SH | | OTR | 7 | 686 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,494,052 | 44,054 | SH | | OTR | | 34,608 | 0 | 9,446 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 28,941,938 | 150,106 | SH | | SOLE | 7 | 83,749 | 0 | 66,357 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,673,416 | 19,052 | SH | | SOLE | 8 | 18,803 | 0 | 249 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,356,193 | 43,339 | SH | | SOLE | | 3,147 | 0 | 40,192 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,554,930 | 38,346 | SH | | DFND | 14 | 38,346 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 486,195 | 11,990 | SH | | DFND | 7 | 0 | 0 | 11,990 |
CHEESECAKE FACTORY INC | COM | 163072101 | 122,299 | 3,016 | SH | | DFND | 8 | 2,208 | 0 | 808 |
CHEESECAKE FACTORY INC | COM | 163072101 | 155,428 | 3,833 | SH | | OTR | 8 | 3,833 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,226,110 | 30,237 | SH | | SOLE | 7 | 3,479 | 0 | 26,758 |
CHEESECAKE FACTORY INC | COM | 163072101 | 4,379 | 108 | SH | | SOLE | 8 | 108 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 1,527,526 | 36,361 | SH | | DFND | 14 | 36,361 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 353,094 | 8,405 | SH | | DFND | 7 | 0 | 0 | 8,405 |
CHEFS WHSE INC | COM | 163086101 | 149,766 | 3,565 | SH | | DFND | 8 | 1,544 | 0 | 2,021 |
CHEFS WHSE INC | COM | 163086101 | 93,808 | 2,233 | SH | | OTR | 8 | 2,233 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 715,682 | 17,036 | SH | | SOLE | 7 | 1,303 | 0 | 15,733 |
CHEFS WHSE INC | COM | 163086101 | 385,274 | 9,171 | SH | | SOLE | 8 | 9,171 | 0 | 0 |
CHEGG INC | COM | 163092109 | 332,128 | 187,643 | SH | | OTR | | 0 | 0 | 187,643 |
CHEMED CORP NEW | COM | 16359R103 | 173,680 | 289 | SH | | DFND | 13 | 289 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 13,177,469 | 21,927 | SH | | DFND | 14 | 21,927 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 5,543,948 | 9,225 | SH | | DFND | 1 | 2,414 | 0 | 6,811 |
CHEMED CORP NEW | COM | 16359R103 | 822,728 | 1,369 | SH | | DFND | 8 | 425 | 0 | 944 |
CHEMED CORP NEW | COM | 16359R103 | 825,132 | 1,373 | SH | | OTR | 8 | 1,373 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 362,385 | 603 | SH | | OTR | | 0 | 0 | 603 |
CHEMED CORP NEW | COM | 16359R103 | 4,539,126 | 7,553 | SH | | SOLE | 7 | 821 | 0 | 6,732 |
CHEMED CORP NEW | COM | 16359R103 | 2,152,074 | 3,581 | SH | | SOLE | 8 | 3,581 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 132,812 | 6,536 | SH | | DFND | 14 | 6,536 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,677,132 | 82,536 | SH | | DFND | 1 | 3,960 | 0 | 78,576 |
CHEMOURS CO | COM | 163851108 | 514,218 | 25,306 | SH | | DFND | 7 | 0 | 0 | 25,306 |
CHEMOURS CO | COM | 163851108 | 258,978 | 12,745 | SH | | DFND | 8 | 3,321 | 0 | 9,424 |
CHEMOURS CO | COM | 163851108 | 416,784 | 20,511 | SH | | OTR | 8 | 20,511 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 137,973 | 6,790 | SH | | SOLE | 7 | 1,005 | 0 | 5,785 |
CHEMOURS CO | COM | 163851108 | 17,353 | 854 | SH | | SOLE | 8 | 854 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,389,355 | 24,407 | SH | | DFND | 12 | 24,407 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 121,572 | 676 | SH | | DFND | 13 | 676 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 43,728,815 | 243,154 | SH | | DFND | 14 | 243,154 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 42,913,960 | 238,623 | SH | | DFND | 1 | 118,706 | 0 | 119,917 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,018,435 | 27,905 | SH | | DFND | 7 | 12,450 | 0 | 15,455 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 47,747,880 | 265,502 | SH | | DFND | 8 | 43,669 | 0 | 221,833 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,490,877 | 63,895 | SH | | DFND | | 5,363 | 0 | 58,532 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 494,200 | 2,748 | SH | | OTR | 7 | 2,748 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,020,503 | 22,356 | SH | | OTR | 8 | 22,356 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,954,239 | 138,758 | SH | | OTR | | 138,758 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,388,278 | 57,764 | SH | | SOLE | 1 | 57,764 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 76,800,492 | 427,049 | SH | | SOLE | 7 | 126,198 | 0 | 300,851 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 38,852,274 | 216,038 | SH | | SOLE | 8 | 213,649 | 0 | 2,389 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,710,102 | 65,114 | SH | | SOLE | | 13,211 | 0 | 51,903 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 172,725 | 2,100 | SH | | DFND | 13 | 2,100 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,437,132 | 78,263 | SH | | DFND | 14 | 78,263 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,530,810 | 91,560 | SH | | DFND | 1 | 27,890 | 0 | 63,670 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 367,740 | 4,471 | SH | | DFND | 7 | 4,471 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,998,991 | 60,778 | SH | | DFND | 8 | 6,248 | 0 | 54,530 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 661,126 | 8,038 | SH | | DFND | 9 | 8,038 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 583,564 | 7,095 | SH | | DFND | | 0 | 0 | 7,095 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 793,630 | 9,649 | SH | | OTR | 8 | 9,649 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 900,391 | 10,947 | SH | | OTR | | 10,947 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 11,571,835 | 140,691 | SH | | SOLE | 7 | 69,990 | 0 | 70,701 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,923,330 | 35,542 | SH | | SOLE | 8 | 34,231 | 0 | 1,311 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 653,230 | 7,942 | SH | | SOLE | | 4,968 | 0 | 2,974 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,667,792 | 21,485 | SH | | DFND | 14 | 21,485 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 878,999 | 7,079 | SH | | DFND | 7 | 0 | 0 | 7,079 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 137,332 | 1,106 | SH | | DFND | 8 | 423 | 0 | 683 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 152,357 | 1,227 | SH | | OTR | 8 | 1,227 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,483,956 | 11,951 | SH | | OTR | | 11,448 | 0 | 503 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,608,126 | 12,951 | SH | | SOLE | 7 | 3,799 | 0 | 9,152 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 678,589 | 5,465 | SH | | SOLE | 8 | 5,465 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 36,878 | 297 | SH | | SOLE | | 0 | 0 | 297 |
CHEVRON CORP NEW | COM | 166764100 | 3,108,281 | 21,106 | SH | | DFND | 12 | 21,106 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 38,975,300 | 264,652 | SH | | DFND | 13 | 264,652 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 136,871,707 | 929,393 | SH | | DFND | 14 | 929,393 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 167,249,090 | 1,135,663 | SH | | DFND | 1 | 247,981 | 0 | 887,682 |
CHEVRON CORP NEW | COM | 166764100 | 451,088 | 3,063 | SH | | DFND | 7 | 3,063 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 210,932,317 | 1,432,283 | SH | | DFND | 8 | 555,380 | 0 | 876,903 |
CHEVRON CORP NEW | COM | 166764100 | 24,062,740 | 163,392 | SH | | DFND | 9 | 163,392 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 29,514,528 | 200,411 | SH | | DFND | | 775 | 0 | 199,636 |
CHEVRON CORP NEW | COM | 166764100 | 212,216 | 1,441 | SH | | OTR | 1 | 1,441 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 24,770,667 | 168,199 | SH | | OTR | 8 | 168,199 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 37,494,942 | 254,600 | SH | | OTR | | 149,006 | 0 | 105,594 |
CHEVRON CORP NEW | COM | 166764100 | 47,013,149 | 319,231 | SH | | SOLE | 1 | 319,231 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 302,504,509 | 2,054,081 | SH | | SOLE | 7 | 1,055,776 | 0 | 998,305 |
CHEVRON CORP NEW | COM | 166764100 | 104,944,307 | 712,598 | SH | | SOLE | 8 | 694,639 | 0 | 17,959 |
CHEVRON CORP NEW | COM | 166764100 | 19,254,522 | 130,743 | SH | | SOLE | | 56,028 | 0 | 74,715 |
CHEWY INC | CL A | 16679L109 | 77,296 | 2,639 | SH | | DFND | 13 | 2,639 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 3,760,807 | 128,399 | SH | | DFND | 14 | 128,399 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 275,355 | 9,401 | SH | | DFND | 8 | 4,248 | 0 | 5,153 |
CHEWY INC | CL A | 16679L109 | 336,278 | 11,481 | SH | | OTR | 8 | 11,481 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 2,486,545 | 84,894 | SH | | SOLE | 7 | 8,720 | 0 | 76,174 |
CHEWY INC | CL A | 16679L109 | 18,804 | 642 | SH | | SOLE | 8 | 642 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 1,181,535 | 74,639 | SH | | DFND | 14 | 74,639 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 141,346 | 8,929 | SH | | DFND | 7 | 0 | 0 | 8,929 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 93,682 | 5,918 | SH | | DFND | 8 | 1,277 | 0 | 4,641 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 85,767 | 5,418 | SH | | OTR | 8 | 5,418 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 825,044 | 52,119 | SH | | SOLE | 7 | 8,044 | 0 | 44,075 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 9,466 | 598 | SH | | SOLE | 8 | 598 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,094,780 | 19,000 | SH | | DFND | 13 | 19,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 72,814,164 | 1,263,696 | SH | | DFND | 14 | 1,263,696 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 92,155,642 | 1,599,369 | SH | | DFND | 1 | 896,343 | 0 | 703,026 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,166,923 | 419,419 | SH | | DFND | 7 | 356,882 | 0 | 62,537 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 66,988,090 | 1,162,584 | SH | | DFND | 8 | 443,162 | 0 | 719,422 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 423,507 | 7,350 | SH | | DFND | 9 | 7,350 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,549,088 | 321,921 | SH | | DFND | | 15,854 | 0 | 306,067 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 572,512 | 9,936 | SH | | OTR | 1 | 9,936 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,189,680 | 20,647 | SH | | OTR | 7 | 20,647 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,439,371 | 146,466 | SH | | OTR | 8 | 146,466 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,619,961 | 323,151 | SH | | OTR | | 184,680 | 0 | 138,471 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 125,800,363 | 2,183,276 | SH | | SOLE | 7 | 1,047,294 | 0 | 1,135,982 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33,553,855 | 582,330 | SH | | SOLE | 8 | 568,006 | 0 | 14,324 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,225,408 | 212,173 | SH | | SOLE | | 49,031 | 0 | 163,142 |
CHOICE HOTELS INTL INC | COM | 169905106 | 52,120 | 400 | SH | | DFND | 13 | 400 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 5,502,830 | 42,232 | SH | | DFND | 14 | 42,232 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,337,843 | 17,942 | SH | | DFND | 1 | 4,059 | 0 | 13,883 |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,053,736 | 8,087 | SH | | DFND | 7 | 0 | 0 | 8,087 |
CHOICE HOTELS INTL INC | COM | 169905106 | 387,773 | 2,976 | SH | | DFND | 8 | 976 | 0 | 2,000 |
CHOICE HOTELS INTL INC | COM | 169905106 | 326,792 | 2,508 | SH | | OTR | 8 | 2,508 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,067,210 | 15,865 | SH | | SOLE | 7 | 1,317 | 0 | 14,548 |
CHOICE HOTELS INTL INC | COM | 169905106 | 18,372 | 141 | SH | | SOLE | 8 | 141 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 156,276 | 1,200 | SH | | DFND | 13 | 1,200 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,673,267 | 28,206 | SH | | DFND | 14 | 28,206 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,120,571 | 23,962 | SH | | DFND | 1 | 0 | 0 | 23,962 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,132,032 | 24,050 | SH | | DFND | 8 | 810 | 0 | 23,240 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 510,892 | 3,923 | SH | | OTR | 8 | 3,923 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 689,438 | 5,294 | SH | | OTR | | 5,294 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 6,433,883 | 49,404 | SH | | SOLE | 7 | 26,699 | 0 | 22,705 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,315,193 | 10,099 | SH | | SOLE | 8 | 9,973 | 0 | 126 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 393,555 | 3,022 | SH | | SOLE | | 1,701 | 0 | 1,321 |
CHUBB LIMITED | COM | H1467J104 | 13,381,296 | 46,400 | SH | | DFND | 13 | 46,400 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 134,817,134 | 467,482 | SH | | DFND | 14 | 467,482 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 69,424,413 | 240,731 | SH | | DFND | 1 | 34,896 | 0 | 205,835 |
CHUBB LIMITED | COM | H1467J104 | 15,296,206 | 53,040 | SH | | DFND | 7 | 30,700 | 0 | 22,340 |
CHUBB LIMITED | COM | H1467J104 | 166,660,581 | 577,900 | SH | | DFND | 8 | 304,411 | 0 | 273,489 |
CHUBB LIMITED | COM | H1467J104 | 16,302,975 | 56,531 | SH | | DFND | 9 | 56,531 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 21,795,074 | 75,575 | SH | | DFND | | 1,566 | 0 | 74,009 |
CHUBB LIMITED | COM | H1467J104 | 96,322 | 334 | SH | | OTR | 1 | 334 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 966,972 | 3,353 | SH | | OTR | 7 | 3,353 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 11,030,629 | 38,249 | SH | | OTR | 8 | 38,249 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 15,272,558 | 52,958 | SH | | OTR | | 52,958 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 160,021,843 | 554,880 | SH | | SOLE | 7 | 208,229 | 0 | 346,651 |
CHUBB LIMITED | COM | H1467J104 | 53,005,505 | 183,798 | SH | | SOLE | 8 | 176,539 | 0 | 7,259 |
CHUBB LIMITED | COM | H1467J104 | 10,361,564 | 35,929 | SH | | SOLE | | 12,396 | 0 | 23,533 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 736,077 | 7,029 | SH | | DFND | 13 | 7,029 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 41,937,742 | 400,475 | SH | | DFND | 14 | 400,475 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,651,975 | 149,465 | SH | | DFND | 1 | 25,678 | 0 | 123,787 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,507,358 | 43,042 | SH | | DFND | 7 | 34,496 | 0 | 8,546 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 48,027,210 | 458,625 | SH | | DFND | 8 | 117,569 | 0 | 341,056 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 920,070 | 8,786 | SH | | DFND | 9 | 8,786 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,146,255 | 49,143 | SH | | DFND | | 7,491 | 0 | 41,652 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,425 | 90 | SH | | OTR | 1 | 90 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 234,573 | 2,240 | SH | | OTR | 7 | 2,240 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,503,017 | 23,902 | SH | | OTR | 8 | 23,902 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,853,534 | 55,897 | SH | | OTR | | 55,897 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 53,388,769 | 509,824 | SH | | SOLE | 7 | 260,179 | 0 | 249,645 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 53,702,929 | 512,824 | SH | | SOLE | 8 | 498,932 | 0 | 13,892 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,184,658 | 59,059 | SH | | SOLE | | 15,016 | 0 | 44,043 |
CHURCHILL DOWNS INC | COM | 171484108 | 7,804,051 | 57,718 | SH | | DFND | 14 | 57,718 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 8,414,389 | 62,232 | SH | | DFND | 1 | 62,232 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,255,560 | 9,286 | SH | | DFND | 7 | 385 | 0 | 8,901 |
CHURCHILL DOWNS INC | COM | 171484108 | 693,627 | 5,130 | SH | | DFND | 8 | 1,686 | 0 | 3,444 |
CHURCHILL DOWNS INC | COM | 171484108 | 29,746 | 220 | SH | | OTR | 7 | 220 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 775,565 | 5,736 | SH | | OTR | 8 | 5,736 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 353,033 | 2,611 | SH | | OTR | | 0 | 0 | 2,611 |
CHURCHILL DOWNS INC | COM | 171484108 | 3,361,050 | 24,858 | SH | | SOLE | 1 | 24,858 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 4,868,101 | 36,004 | SH | | SOLE | 7 | 3,810 | 0 | 32,194 |
CHURCHILL DOWNS INC | COM | 171484108 | 45,836 | 339 | SH | | SOLE | 8 | 339 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 333,833 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 651,695 | 17,425 | SH | | DFND | 14 | 17,425 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 465,854 | 12,456 | SH | | SOLE | 7 | 2,497 | 0 | 9,959 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 312,914 | 151,900 | SH | | DFND | 13 | 151,900 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 174,916 | 2,840 | SH | | DFND | 13 | 2,840 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 9,482,212 | 153,957 | SH | | DFND | 14 | 153,957 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 6,479,884 | 105,210 | SH | | DFND | 1 | 21,122 | 0 | 84,088 |
CIENA CORP | COM NEW | 171779309 | 1,604,420 | 26,050 | SH | | DFND | 7 | 0 | 0 | 26,050 |
CIENA CORP | COM NEW | 171779309 | 681,124 | 11,059 | SH | | DFND | 8 | 4,064 | 0 | 6,995 |
CIENA CORP | COM NEW | 171779309 | 798,453 | 12,964 | SH | | OTR | 8 | 12,964 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 347,922 | 5,649 | SH | | OTR | | 0 | 0 | 5,649 |
CIENA CORP | COM NEW | 171779309 | 2,505,112 | 40,674 | SH | | SOLE | 1 | 40,674 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 8,996,143 | 146,065 | SH | | SOLE | 7 | 75,736 | 0 | 70,329 |
CIENA CORP | COM NEW | 171779309 | 2,255,980 | 36,629 | SH | | SOLE | 8 | 36,629 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,111,409 | 13,567 | SH | | DFND | 14 | 13,567 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 376,832 | 4,600 | SH | | DFND | 7 | 0 | 0 | 4,600 |
CIMPRESS PLC | SHS EURO | G2143T103 | 676,086 | 8,253 | SH | | SOLE | 7 | 854 | 0 | 7,399 |
CINCINNATI FINL CORP | COM | 172062101 | 25,746,417 | 189,145 | SH | | DFND | 14 | 189,145 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 17,727,044 | 130,231 | SH | | DFND | 1 | 50,080 | 0 | 80,151 |
CINCINNATI FINL CORP | COM | 172062101 | 1,683,804 | 12,370 | SH | | DFND | 7 | 5,176 | 0 | 7,194 |
CINCINNATI FINL CORP | COM | 172062101 | 32,857,190 | 241,384 | SH | | DFND | 8 | 91,106 | 0 | 150,278 |
CINCINNATI FINL CORP | COM | 172062101 | 2,002,734 | 14,713 | SH | | DFND | 9 | 14,713 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 4,286,691 | 31,492 | SH | | DFND | | 931 | 0 | 30,561 |
CINCINNATI FINL CORP | COM | 172062101 | 17,832 | 131 | SH | | OTR | 1 | 131 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 176,003 | 1,293 | SH | | OTR | 7 | 1,293 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,899,555 | 13,955 | SH | | OTR | 8 | 13,955 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,780,523 | 20,427 | SH | | OTR | | 20,427 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 27,131,030 | 199,317 | SH | | SOLE | 7 | 81,029 | 0 | 118,288 |
CINCINNATI FINL CORP | COM | 172062101 | 6,111,107 | 44,895 | SH | | SOLE | 8 | 42,318 | 0 | 2,577 |
CINCINNATI FINL CORP | COM | 172062101 | 1,450,495 | 10,656 | SH | | SOLE | | 5,015 | 0 | 5,641 |
CINEMARK HLDGS INC | COM | 17243V102 | 2,964,403 | 106,480 | SH | | DFND | 14 | 106,480 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 693,216 | 24,900 | SH | | DFND | 7 | 0 | 0 | 24,900 |
CINEMARK HLDGS INC | COM | 17243V102 | 212,029 | 7,616 | SH | | DFND | 8 | 3,301 | 0 | 4,315 |
CINEMARK HLDGS INC | COM | 17243V102 | 217,347 | 7,807 | SH | | OTR | 8 | 7,807 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,682,232 | 60,425 | SH | | SOLE | 7 | 7,294 | 0 | 53,131 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,409,511 | 50,629 | SH | | SOLE | 8 | 50,629 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,286,338 | 6,248 | SH | | DFND | 13 | 6,248 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 124,203,904 | 603,283 | SH | | DFND | 14 | 603,283 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 39,920,956 | 193,904 | SH | | DFND | 1 | 10,064 | 0 | 183,840 |
CINTAS CORP | COM | 172908105 | 5,922,756 | 28,768 | SH | | DFND | 7 | 11,028 | 0 | 17,740 |
CINTAS CORP | COM | 172908105 | 156,413,830 | 759,733 | SH | | DFND | 8 | 490,579 | 0 | 269,154 |
CINTAS CORP | COM | 172908105 | 2,232,974 | 10,846 | SH | | DFND | 9 | 10,846 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 16,365,813 | 79,492 | SH | | DFND | | 8,436 | 0 | 71,056 |
CINTAS CORP | COM | 172908105 | 38,705 | 188 | SH | | OTR | 1 | 188 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,050,812 | 5,104 | SH | | OTR | 7 | 5,104 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 7,116,036 | 34,564 | SH | | OTR | 8 | 34,564 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 11,415,634 | 55,448 | SH | | OTR | | 55,448 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 97,821,411 | 475,138 | SH | | SOLE | 7 | 193,941 | 0 | 281,197 |
CINTAS CORP | COM | 172908105 | 44,919,928 | 218,185 | SH | | SOLE | 8 | 196,853 | 0 | 21,332 |
CINTAS CORP | COM | 172908105 | 10,709,878 | 52,020 | SH | | SOLE | | 31,848 | 0 | 20,172 |
CIPHER MINING INC | COM | 17253J106 | 512,949 | 132,545 | SH | | DFND | 14 | 132,545 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 325,575 | 84,128 | SH | | SOLE | 7 | 19,816 | 0 | 64,312 |
CIRRUS LOGIC INC | COM | 172755100 | 136,258 | 1,097 | SH | | DFND | 13 | 1,097 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 6,839,251 | 55,062 | SH | | DFND | 14 | 55,062 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 6,205,283 | 49,958 | SH | | DFND | 1 | 24,435 | 0 | 25,523 |
CIRRUS LOGIC INC | COM | 172755100 | 1,506,916 | 12,132 | SH | | DFND | 7 | 0 | 0 | 12,132 |
CIRRUS LOGIC INC | COM | 172755100 | 474,855 | 3,823 | SH | | DFND | 8 | 1,495 | 0 | 2,328 |
CIRRUS LOGIC INC | COM | 172755100 | 912,198 | 7,344 | SH | | OTR | 8 | 7,344 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 296,986 | 2,391 | SH | | OTR | | 0 | 0 | 2,391 |
CIRRUS LOGIC INC | COM | 172755100 | 3,648,669 | 29,375 | SH | | SOLE | 7 | 2,926 | 0 | 26,449 |
CIRRUS LOGIC INC | COM | 172755100 | 3,088,233 | 24,863 | SH | | SOLE | 8 | 24,863 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,208,288 | 191,813 | SH | | DFND | 12 | 191,813 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,952,706 | 93,061 | SH | | DFND | 13 | 93,061 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 258,955,109 | 4,865,748 | SH | | DFND | 14 | 4,865,748 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 150,021,964 | 2,818,902 | SH | | DFND | 1 | 737,890 | 0 | 2,081,012 |
CISCO SYS INC | COM | 17275R102 | 30,403,468 | 571,279 | SH | | DFND | 7 | 281,471 | 0 | 289,808 |
CISCO SYS INC | COM | 17275R102 | 486,915,049 | 9,149,099 | SH | | DFND | 8 | 5,508,148 | 0 | 3,640,951 |
CISCO SYS INC | COM | 17275R102 | 29,918,049 | 562,158 | SH | | DFND | 9 | 562,158 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 43,737,739 | 821,829 | SH | | DFND | | 13,481 | 0 | 808,348 |
CISCO SYS INC | COM | 17275R102 | 174,455 | 3,278 | SH | | OTR | 1 | 3,278 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,797,984 | 33,784 | SH | | OTR | 7 | 33,784 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 20,238,661 | 380,283 | SH | | OTR | 8 | 380,283 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 71,373,502 | 1,341,103 | SH | | OTR | | 1,000,067 | 0 | 341,036 |
CISCO SYS INC | COM | 17275R102 | 50,554,583 | 949,917 | SH | | SOLE | 1 | 949,917 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 463,179,461 | 8,703,109 | SH | | SOLE | 7 | 5,265,012 | 0 | 3,438,097 |
CISCO SYS INC | COM | 17275R102 | 140,100,426 | 2,632,477 | SH | | SOLE | 8 | 2,517,510 | 0 | 114,967 |
CISCO SYS INC | COM | 17275R102 | 38,128,351 | 716,429 | SH | | SOLE | | 229,280 | 0 | 487,149 |
CITIGROUP INC | COM NEW | 172967424 | 107,364,822 | 1,715,093 | SH | | DFND | 14 | 1,715,093 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 62,329,318 | 995,676 | SH | | DFND | 1 | 6,799 | 0 | 988,877 |
CITIGROUP INC | COM NEW | 172967424 | 13,819,513 | 220,759 | SH | | DFND | 7 | 69,350 | 0 | 151,409 |
CITIGROUP INC | COM NEW | 172967424 | 168,037,743 | 2,684,309 | SH | | DFND | 8 | 1,258,489 | 0 | 1,425,820 |
CITIGROUP INC | COM NEW | 172967424 | 24,000,026 | 383,387 | SH | | DFND | 9 | 383,387 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 22,524,231 | 359,812 | SH | | DFND | | 0 | 0 | 359,812 |
CITIGROUP INC | COM NEW | 172967424 | 101,913 | 1,628 | SH | | OTR | 1 | 1,628 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,012,179 | 16,169 | SH | | OTR | 7 | 16,169 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 11,438,648 | 182,726 | SH | | OTR | 8 | 182,726 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 23,221,846 | 370,956 | SH | | OTR | | 255,486 | 0 | 115,470 |
CITIGROUP INC | COM NEW | 172967424 | 160,366,489 | 2,561,765 | SH | | SOLE | 7 | 1,005,177 | 0 | 1,556,588 |
CITIGROUP INC | COM NEW | 172967424 | 61,968,053 | 989,905 | SH | | SOLE | 8 | 954,461 | 0 | 35,444 |
CITIGROUP INC | COM NEW | 172967424 | 13,836,478 | 221,030 | SH | | SOLE | | 60,753 | 0 | 160,277 |
CITIZENS FINL GROUP INC | COM | 174610105 | 287,490 | 7,000 | SH | | DFND | 12 | 7,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 24,449,012 | 595,301 | SH | | DFND | 14 | 595,301 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 11,151,121 | 271,515 | SH | | DFND | 1 | 24,004 | 0 | 247,511 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,639,870 | 88,626 | SH | | DFND | 7 | 19,035 | 0 | 69,591 |
CITIZENS FINL GROUP INC | COM | 174610105 | 27,906,695 | 679,491 | SH | | DFND | 8 | 340,738 | 0 | 338,753 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,565,848 | 62,475 | SH | | DFND | 9 | 62,475 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,839,059 | 93,476 | SH | | DFND | | 10,320 | 0 | 83,156 |
CITIZENS FINL GROUP INC | COM | 174610105 | 14,908 | 363 | SH | | OTR | 1 | 363 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 144,402 | 3,516 | SH | | OTR | 7 | 3,516 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,536,470 | 37,411 | SH | | OTR | 8 | 37,411 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,042,452 | 49,731 | SH | | OTR | | 49,731 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 36,252,489 | 882,700 | SH | | SOLE | 7 | 488,341 | 0 | 394,359 |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,940,212 | 315,077 | SH | | SOLE | 8 | 279,451 | 0 | 35,626 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,380,130 | 57,953 | SH | | SOLE | | 26,702 | 0 | 31,251 |
CITY HLDG CO | COM | 177835105 | 2,391,117 | 20,369 | SH | | DFND | 14 | 20,369 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 138,755 | 1,182 | SH | | DFND | 8 | 366 | 0 | 816 |
CITY HLDG CO | COM | 177835105 | 130,303 | 1,110 | SH | | OTR | 8 | 1,110 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 1,128,118 | 9,610 | SH | | SOLE | 7 | 761 | 0 | 8,849 |
CITY HLDG CO | COM | 177835105 | 8,335 | 71 | SH | | SOLE | 8 | 71 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,018,467 | 20,100 | SH | | DFND | 13 | 20,100 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,720,827 | 53,697 | SH | | DFND | 14 | 53,697 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,760,124 | 34,737 | SH | | DFND | 1 | 3,208 | 0 | 31,529 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 89,179 | 1,760 | SH | | DFND | 8 | 1,760 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 245,243 | 4,840 | SH | | OTR | 8 | 4,840 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,660,760 | 32,776 | SH | | SOLE | 7 | 4,712 | 0 | 28,064 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 15,454 | 305 | SH | | SOLE | 8 | 305 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 2,842,748 | 400,387 | SH | | DFND | 14 | 400,387 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 1,842,919 | 259,566 | SH | | DFND | 1 | 10,873 | 0 | 248,693 |
CLARIVATE PLC | ORD SHS | G21810109 | 342,256 | 48,205 | SH | | DFND | 7 | 0 | 0 | 48,205 |
CLARIVATE PLC | ORD SHS | G21810109 | 39,597 | 5,577 | SH | | DFND | 8 | 5,577 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 86,073 | 12,123 | SH | | OTR | 8 | 12,123 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 77,809 | 10,959 | SH | | OTR | | 0 | 0 | 10,959 |
CLARIVATE PLC | ORD SHS | G21810109 | 1,147,708 | 161,649 | SH | | SOLE | 7 | 20,232 | 0 | 141,417 |
CLARIVATE PLC | ORD SHS | G21810109 | 1,007,916 | 141,960 | SH | | SOLE | 8 | 141,960 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 1,150,052 | 153,545 | SH | | DFND | 14 | 153,545 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 15,729 | 2,100 | SH | | DFND | 8 | 300 | 0 | 1,800 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 204,664 | 27,325 | SH | | OTR | 8 | 27,325 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 322,070 | 43,000 | SH | | SOLE | 7 | 3,300 | 0 | 39,700 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 5,940 | 793 | SH | | SOLE | 8 | 793 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 397,775 | 127,902 | SH | | DFND | 14 | 127,902 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 587,230 | 188,820 | SH | | DFND | 7 | 0 | 0 | 188,820 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 53,187 | 17,102 | SH | | DFND | 8 | 10,270 | 0 | 6,832 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 32,185 | 10,349 | SH | | OTR | 8 | 10,349 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 37,528 | 12,067 | SH | | OTR | | 0 | 0 | 12,067 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 359,600 | 115,627 | SH | | SOLE | 7 | 6,400 | 0 | 109,227 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 219,411 | 70,550 | SH | | SOLE | 8 | 70,550 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 63,859,540 | 264,199 | SH | | DFND | 12 | 264,199 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 12,430,178 | 51,426 | SH | | DFND | 14 | 51,426 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 6,760,629 | 27,970 | SH | | DFND | 1 | 6,701 | 0 | 21,269 |
CLEAN HARBORS INC | COM | 184496107 | 2,346,762 | 9,709 | SH | | DFND | 7 | 0 | 0 | 9,709 |
CLEAN HARBORS INC | COM | 184496107 | 1,051,197 | 4,349 | SH | | DFND | 8 | 1,471 | 0 | 2,878 |
CLEAN HARBORS INC | COM | 184496107 | 1,368,562 | 5,662 | SH | | OTR | 8 | 5,662 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 6,867,223 | 28,411 | SH | | SOLE | 7 | 3,442 | 0 | 24,969 |
CLEAN HARBORS INC | COM | 184496107 | 64,295 | 266 | SH | | SOLE | 8 | 266 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 1,997,686 | 213,885 | SH | | DFND | 14 | 213,885 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 467,000 | 50,000 | SH | | DFND | 7 | 0 | 0 | 50,000 |
CLEANSPARK INC | COM NEW | 18452B209 | 127,024 | 13,600 | SH | | DFND | 8 | 6,100 | 0 | 7,500 |
CLEANSPARK INC | COM NEW | 18452B209 | 232,538 | 24,897 | SH | | OTR | 8 | 24,897 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 1,083,356 | 115,991 | SH | | SOLE | 7 | 12,531 | 0 | 103,460 |
CLEANSPARK INC | COM NEW | 18452B209 | 12,198 | 1,306 | SH | | SOLE | 8 | 1,306 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 423,013 | 264,383 | SH | | DFND | 14 | 264,383 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 157,230 | 98,269 | SH | | DFND | 7 | 0 | 0 | 98,269 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 52,517 | 32,823 | SH | | DFND | 8 | 9,623 | 0 | 23,200 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 38,520 | 24,075 | SH | | OTR | 8 | 24,075 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 261,867 | 163,667 | SH | | SOLE | 7 | 9,500 | 0 | 154,167 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 101,226 | 63,266 | SH | | SOLE | 8 | 63,266 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 2,103,893 | 63,485 | SH | | DFND | 14 | 63,485 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 464,855 | 14,027 | SH | | DFND | 7 | 0 | 0 | 14,027 |
CLEAR SECURE INC | COM CL A | 18467V109 | 219,321 | 6,618 | SH | | DFND | 8 | 2,791 | 0 | 3,827 |
CLEAR SECURE INC | COM CL A | 18467V109 | 364,938 | 11,012 | SH | | OTR | 8 | 11,012 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,523,114 | 45,960 | SH | | SOLE | 7 | 5,693 | 0 | 40,267 |
CLEAR SECURE INC | COM CL A | 18467V109 | 12,096 | 365 | SH | | SOLE | 8 | 365 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 497,831 | 12,778 | SH | | DFND | 14 | 12,778 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 48,388 | 1,242 | SH | | DFND | 8 | 842 | 0 | 400 |
CLEARFIELD INC | COM | 18482P103 | 178,748 | 4,588 | SH | | OTR | 8 | 4,588 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 267,499 | 6,866 | SH | | SOLE | 7 | 0 | 0 | 6,866 |
CLEARFIELD INC | COM | 18482P103 | 2,104 | 54 | SH | | SOLE | 8 | 54 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 4,019,800 | 159,200 | SH | | DFND | 14 | 159,200 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 503,586 | 19,944 | SH | | DFND | 7 | 0 | 0 | 19,944 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 272,953 | 10,810 | SH | | DFND | 8 | 5,665 | 0 | 5,145 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 399,581 | 15,825 | SH | | OTR | 8 | 15,825 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,048,204 | 81,117 | SH | | SOLE | 7 | 10,675 | 0 | 70,442 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 24,417 | 967 | SH | | SOLE | 8 | 967 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 568,174 | 19,908 | SH | | DFND | 14 | 19,908 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 173,780 | 6,089 | SH | | DFND | 7 | 0 | 0 | 6,089 |
CLEARWATER PAPER CORP | COM | 18538R103 | 76,487 | 2,680 | SH | | DFND | 8 | 1,151 | 0 | 1,529 |
CLEARWATER PAPER CORP | COM | 18538R103 | 32,907 | 1,153 | SH | | OTR | 8 | 1,153 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 286,342 | 10,033 | SH | | SOLE | 7 | 657 | 0 | 9,376 |
CLEARWATER PAPER CORP | COM | 18538R103 | 122,665 | 4,298 | SH | | SOLE | 8 | 4,298 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,770,236 | 62,179 | SH | | DFND | 14 | 62,179 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 470,999 | 15,352 | SH | | DFND | 13 | 15,352 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,001,071 | 130,413 | SH | | DFND | 14 | 130,413 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 812,164 | 28,527 | SH | | DFND | 7 | 0 | 0 | 28,527 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 85,524 | 3,004 | SH | | DFND | 8 | 1,042 | 0 | 1,962 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 65,566 | 2,303 | SH | | OTR | 8 | 2,303 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 388,445 | 13,644 | SH | | SOLE | 7 | 2,776 | 0 | 10,868 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 242,280 | 8,510 | SH | | SOLE | 8 | 8,510 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 836,920 | 27,279 | SH | | DFND | 7 | 0 | 0 | 27,279 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 183,006 | 5,965 | SH | | DFND | 8 | 1,490 | 0 | 4,475 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 166,132 | 5,415 | SH | | OTR | 8 | 5,415 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,605,392 | 52,327 | SH | | SOLE | 7 | 5,449 | 0 | 46,878 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 646,121 | 21,060 | SH | | SOLE | 8 | 21,060 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,096,916 | 399,132 | SH | | DFND | 14 | 399,132 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,504,560 | 274,437 | SH | | DFND | 1 | 10,517 | 0 | 263,920 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,039,095 | 81,370 | SH | | DFND | 7 | 0 | 0 | 81,370 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 634,529 | 49,689 | SH | | DFND | 8 | 34,642 | 0 | 15,047 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 133,664 | 10,467 | SH | | DFND | 9 | 10,467 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 714,341 | 55,939 | SH | | OTR | 8 | 55,939 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,332,696 | 182,670 | SH | | SOLE | 7 | 23,069 | 0 | 159,601 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 35,475 | 2,778 | SH | | SOLE | 8 | 2,778 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 861,142 | 5,286 | SH | | DFND | 13 | 5,286 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 21,688,045 | 133,129 | SH | | DFND | 14 | 133,129 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 11,822,705 | 72,572 | SH | | DFND | 1 | 5,701 | 0 | 66,871 |
CLOROX CO DEL | COM | 189054109 | 4,383,419 | 26,907 | SH | | DFND | 7 | 4,314 | 0 | 22,593 |
CLOROX CO DEL | COM | 189054109 | 34,376,291 | 211,014 | SH | | DFND | 8 | 30,871 | 0 | 180,143 |
CLOROX CO DEL | COM | 189054109 | 4,950,998 | 30,391 | SH | | DFND | | 2,703 | 0 | 27,688 |
CLOROX CO DEL | COM | 189054109 | 6,516 | 40 | SH | | OTR | 1 | 40 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 188,813 | 1,159 | SH | | OTR | 7 | 1,159 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,868,089 | 11,467 | SH | | OTR | 8 | 11,467 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,122,066 | 13,026 | SH | | OTR | | 13,026 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 37,813,203 | 232,111 | SH | | SOLE | 7 | 130,116 | 0 | 101,995 |
CLOROX CO DEL | COM | 189054109 | 37,974,810 | 233,103 | SH | | SOLE | 8 | 226,122 | 0 | 6,981 |
CLOROX CO DEL | COM | 189054109 | 3,643,808 | 22,367 | SH | | SOLE | | 7,592 | 0 | 14,775 |
CLOUDFLARE INC | CL A COM | 18915M107 | 54,424,410 | 672,820 | SH | | DFND | 12 | 672,820 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,025,119 | 12,673 | SH | | DFND | 13 | 12,673 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 19,309,495 | 238,713 | SH | | DFND | 14 | 238,713 | 0 | 0 |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 462,000 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 12,744,867 | 157,558 | SH | | DFND | 1 | 0 | 0 | 157,558 |
CLOUDFLARE INC | CL A COM | 18915M107 | 955,068 | 11,807 | SH | | DFND | 7 | 11,807 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 26,567,188 | 328,436 | SH | | DFND | 8 | 134,121 | 0 | 194,315 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,659,701 | 20,518 | SH | | DFND | 9 | 20,518 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,977,604 | 49,173 | SH | | DFND | | 0 | 0 | 49,173 |
CLOUDFLARE INC | CL A COM | 18915M107 | 377,514 | 4,667 | SH | | OTR | 7 | 4,667 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,551,028 | 31,537 | SH | | OTR | 8 | 31,537 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,234,829 | 27,628 | SH | | OTR | | 27,628 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 41,110,563 | 508,228 | SH | | SOLE | 7 | 312,860 | 0 | 195,368 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,851,701 | 59,979 | SH | | SOLE | 8 | 56,956 | 0 | 3,023 |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,603,488 | 44,548 | SH | | SOLE | | 9,279 | 0 | 35,269 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 887,087 | 314,570 | SH | | DFND | 14 | 314,570 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 25,552 | 9,061 | SH | | DFND | 8 | 9,061 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 306,548 | 108,705 | SH | | OTR | 8 | 108,705 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 9,137 | 3,240 | SH | | SOLE | 8 | 3,240 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 12,395,896 | 56,179 | SH | | DFND | 12 | 56,179 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 9,517,296 | 43,133 | SH | | DFND | 13 | 43,133 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 82,005,234 | 371,653 | SH | | DFND | 14 | 371,653 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 42,619,209 | 193,153 | SH | | DFND | 1 | 4,104 | 0 | 189,049 |
CME GROUP INC | COM | 12572Q105 | 8,115,728 | 36,781 | SH | | DFND | 7 | 18,424 | 0 | 18,357 |
CME GROUP INC | COM | 12572Q105 | 100,021,748 | 453,305 | SH | | DFND | 8 | 215,648 | 0 | 237,657 |
CME GROUP INC | COM | 12572Q105 | 6,552,202 | 29,695 | SH | | DFND | 9 | 29,695 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 11,612,589 | 52,629 | SH | | DFND | | 948 | 0 | 51,681 |
CME GROUP INC | COM | 12572Q105 | 69,505 | 315 | SH | | OTR | 1 | 315 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 660,185 | 2,992 | SH | | OTR | 7 | 2,992 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 7,518,207 | 34,073 | SH | | OTR | 8 | 34,073 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 10,669,089 | 48,353 | SH | | OTR | | 48,353 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 131,529,465 | 596,100 | SH | | SOLE | 7 | 280,672 | 0 | 315,428 |
CME GROUP INC | COM | 12572Q105 | 34,631,459 | 156,952 | SH | | SOLE | 8 | 152,102 | 0 | 4,850 |
CME GROUP INC | COM | 12572Q105 | 10,268,168 | 46,536 | SH | | SOLE | | 11,592 | 0 | 34,944 |
CMS ENERGY CORP | COM | 125896100 | 23,045,510 | 326,285 | SH | | DFND | 13 | 326,285 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 21,740,550 | 307,809 | SH | | DFND | 14 | 307,809 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 17,006,221 | 240,779 | SH | | DFND | 1 | 78,956 | 0 | 161,823 |
CMS ENERGY CORP | COM | 125896100 | 1,822,819 | 25,808 | SH | | DFND | 7 | 25,808 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 14,044,210 | 198,842 | SH | | DFND | 8 | 73,654 | 0 | 125,188 |
CMS ENERGY CORP | COM | 125896100 | 3,680,388 | 52,108 | SH | | DFND | | 7,795 | 0 | 44,313 |
CMS ENERGY CORP | COM | 125896100 | 1,411,117 | 19,979 | SH | | OTR | 1 | 19,979 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 173,255 | 2,453 | SH | | OTR | 7 | 2,453 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,888,858 | 26,743 | SH | | OTR | 8 | 26,743 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 15,615,728 | 221,092 | SH | | OTR | | 221,092 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 29,252,898 | 414,171 | SH | | SOLE | 7 | 170,509 | 0 | 243,662 |
CMS ENERGY CORP | COM | 125896100 | 10,025,081 | 141,938 | SH | | SOLE | 8 | 124,165 | 0 | 17,773 |
CMS ENERGY CORP | COM | 125896100 | 12,560,486 | 177,835 | SH | | SOLE | | 165,990 | 0 | 11,845 |
CNA FINL CORP | COM | 126117100 | 705,079 | 14,407 | SH | | DFND | 1 | 3,097 | 0 | 11,310 |
CNH INDL N V | SHS | N20944109 | 12,807,691 | 1,153,846 | SH | | DFND | 14 | 1,153,846 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 5,783,788 | 521,062 | SH | | DFND | 1 | 31,707 | 0 | 489,355 |
CNH INDL N V | SHS | N20944109 | 1,355,721 | 122,137 | SH | | DFND | 7 | 59,037 | 0 | 63,100 |
CNH INDL N V | SHS | N20944109 | 16,879,937 | 1,520,715 | SH | | DFND | 8 | 724,499 | 0 | 796,216 |
CNH INDL N V | SHS | N20944109 | 265,290 | 23,900 | SH | | DFND | 9 | 23,900 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 2,132,843 | 192,148 | SH | | DFND | | 26,886 | 0 | 165,262 |
CNH INDL N V | SHS | N20944109 | 95,072 | 8,565 | SH | | OTR | 7 | 8,565 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 1,043,944 | 94,049 | SH | | OTR | 8 | 94,049 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 864,324 | 77,867 | SH | | OTR | | 77,867 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 21,256,900 | 1,915,036 | SH | | SOLE | 7 | 968,079 | 0 | 946,957 |
CNH INDL N V | SHS | N20944109 | 22,766,921 | 2,051,074 | SH | | SOLE | 8 | 2,007,278 | 0 | 43,796 |
CNH INDL N V | SHS | N20944109 | 1,910,299 | 172,099 | SH | | SOLE | | 48,818 | 0 | 123,281 |
CNO FINL GROUP INC | COM | 12621E103 | 6,229,337 | 177,474 | SH | | DFND | 14 | 177,474 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 435,591 | 12,410 | SH | | DFND | 7 | 0 | 0 | 12,410 |
CNO FINL GROUP INC | COM | 12621E103 | 354,510 | 10,100 | SH | | DFND | 8 | 2,483 | 0 | 7,617 |
CNO FINL GROUP INC | COM | 12621E103 | 324,043 | 9,232 | SH | | OTR | 8 | 9,232 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 239,733 | 6,830 | SH | | OTR | | 0 | 0 | 6,830 |
CNO FINL GROUP INC | COM | 12621E103 | 2,026,007 | 57,721 | SH | | SOLE | 7 | 8,354 | 0 | 49,367 |
CNO FINL GROUP INC | COM | 12621E103 | 1,806,527 | 51,468 | SH | | SOLE | 8 | 51,468 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 3,004,420 | 92,245 | SH | | DFND | 14 | 92,245 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 166,302 | 5,106 | SH | | DFND | 8 | 5,106 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 508,418 | 15,610 | SH | | OTR | 8 | 15,610 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 2,667,255 | 81,893 | SH | | SOLE | 7 | 11,114 | 0 | 70,779 |
CNX RES CORP | COM | 12653C108 | 21,659 | 665 | SH | | SOLE | 8 | 665 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 680,436 | 12,603 | SH | | DFND | 14 | 12,603 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 11,495,804 | 159,975 | SH | | DFND | 12 | 159,975 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 16,791,957 | 233,676 | SH | | DFND | 13 | 233,676 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 350,962,731 | 4,883,979 | SH | | DFND | 14 | 4,883,979 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 151,088,524 | 2,102,540 | SH | | DFND | 1 | 98,546 | 0 | 2,003,994 |
COCA COLA CO | COM | 191216100 | 26,452,169 | 368,107 | SH | | DFND | 7 | 59,179 | 0 | 308,928 |
COCA COLA CO | COM | 191216100 | 438,223,838 | 6,098,300 | SH | | DFND | 8 | 2,747,033 | 0 | 3,351,267 |
COCA COLA CO | COM | 191216100 | 22,498,504 | 313,088 | SH | | DFND | 9 | 313,088 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 62,615,211 | 871,350 | SH | | DFND | | 96,639 | 0 | 774,711 |
COCA COLA CO | COM | 191216100 | 107,718 | 1,499 | SH | | OTR | 1 | 1,499 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,143,077 | 15,907 | SH | | OTR | 7 | 15,907 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 29,225,318 | 406,698 | SH | | OTR | 8 | 406,698 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 49,027,922 | 682,270 | SH | | OTR | | 404,779 | 0 | 277,491 |
COCA COLA CO | COM | 191216100 | 604,511,902 | 8,412,356 | SH | | SOLE | 7 | 4,769,300 | 0 | 3,643,056 |
COCA COLA CO | COM | 191216100 | 304,269,396 | 4,234,197 | SH | | SOLE | 8 | 4,001,270 | 0 | 232,927 |
COCA COLA CO | COM | 191216100 | 40,898,257 | 569,138 | SH | | SOLE | | 249,295 | 0 | 319,843 |
COCA COLA CONS INC | COM | 191098102 | 131,640 | 100 | SH | | DFND | 13 | 100 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 7,791,772 | 5,919 | SH | | DFND | 14 | 5,919 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 5,831,652 | 4,430 | SH | | DFND | 1 | 2,667 | 0 | 1,763 |
COCA COLA CONS INC | COM | 191098102 | 573,950 | 436 | SH | | DFND | 8 | 148 | 0 | 288 |
COCA COLA CONS INC | COM | 191098102 | 464,689 | 353 | SH | | OTR | 8 | 353 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 264,596 | 201 | SH | | OTR | | 0 | 0 | 201 |
COCA COLA CONS INC | COM | 191098102 | 3,988,692 | 3,030 | SH | | SOLE | 7 | 388 | 0 | 2,642 |
COCA COLA CONS INC | COM | 191098102 | 42,125 | 32 | SH | | SOLE | 8 | 32 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 21,909,983 | 278,222 | SH | | DFND | 12 | 278,222 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 11,152,024 | 141,613 | SH | | DFND | 14 | 141,613 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 323,426 | 4,107 | SH | | DFND | 1 | 0 | 0 | 4,107 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,653,560 | 33,696 | SH | | DFND | 7 | 9,306 | 0 | 24,390 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 27,897,975 | 354,260 | SH | | DFND | 8 | 141,219 | 0 | 213,041 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,335,646 | 29,659 | SH | | DFND | 9 | 29,659 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 7,299,968 | 92,698 | SH | | DFND | | 35,472 | 0 | 57,226 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 116,471 | 1,479 | SH | | OTR | 7 | 1,479 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 7,190,820 | 91,312 | SH | | OTR | | 81,471 | 0 | 9,841 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 73,916,404 | 938,621 | SH | | SOLE | 7 | 775,107 | 0 | 163,514 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 15,522,098 | 197,106 | SH | | SOLE | 8 | 179,654 | 0 | 17,452 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 21,665,858 | 275,122 | SH | | SOLE | | 6,433 | 0 | 268,689 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 319,392 | 3,600 | SH | | DFND | 13 | 3,600 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 2,954,595 | 429,447 | SH | | DFND | 14 | 429,447 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 455,318 | 66,180 | SH | | DFND | 7 | 0 | 0 | 66,180 |
COEUR MNG INC | COM NEW | 192108504 | 269,538 | 39,177 | SH | | DFND | 8 | 7,901 | 0 | 31,276 |
COEUR MNG INC | COM NEW | 192108504 | 117,166 | 17,030 | SH | | OTR | 8 | 17,030 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 1,360,864 | 197,800 | SH | | SOLE | 7 | 23,092 | 0 | 174,708 |
COEUR MNG INC | COM NEW | 192108504 | 714,034 | 103,784 | SH | | SOLE | 8 | 103,784 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 582,185 | 53,906 | SH | | DFND | 14 | 53,906 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 357,480 | 33,100 | SH | | DFND | 7 | 0 | 0 | 33,100 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 333,256 | 30,857 | SH | | SOLE | 7 | 8,657 | 0 | 22,200 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 303,680 | 4,000 | SH | | DFND | 12 | 4,000 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,974,430 | 65,522 | SH | | DFND | 14 | 65,522 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 265,796 | 3,501 | SH | | DFND | 8 | 957 | 0 | 2,544 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 224,723 | 2,960 | SH | | OTR | 8 | 2,960 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,785,183 | 23,514 | SH | | OTR | | 21,797 | 0 | 1,717 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,919,409 | 25,282 | SH | | SOLE | 7 | 1,988 | 0 | 23,294 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 815,760 | 10,745 | SH | | SOLE | 8 | 10,745 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 51,474 | 678 | SH | | SOLE | | 0 | 0 | 678 |
COGNEX CORP | COM | 192422103 | 134,055 | 3,310 | SH | | DFND | 13 | 3,310 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 6,995,930 | 172,739 | SH | | DFND | 14 | 172,739 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 3,101,855 | 76,589 | SH | | DFND | 1 | 1,332 | 0 | 75,257 |
COGNEX CORP | COM | 192422103 | 506,534 | 12,507 | SH | | DFND | 8 | 4,291 | 0 | 8,216 |
COGNEX CORP | COM | 192422103 | 561,371 | 13,861 | SH | | OTR | 8 | 13,861 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 245,633 | 6,065 | SH | | OTR | | 0 | 0 | 6,065 |
COGNEX CORP | COM | 192422103 | 3,660,795 | 90,390 | SH | | SOLE | 7 | 11,779 | 0 | 78,611 |
COGNEX CORP | COM | 192422103 | 31,914 | 788 | SH | | SOLE | 8 | 788 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 912,576 | 11,824 | SH | | DFND | 13 | 11,824 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 44,483,774 | 576,364 | SH | | DFND | 14 | 576,364 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,846,565 | 373,757 | SH | | DFND | 1 | 105,930 | 0 | 267,827 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,489,268 | 161,820 | SH | | DFND | 7 | 138,626 | 0 | 23,194 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 89,443,362 | 1,158,893 | SH | | DFND | 8 | 672,330 | 0 | 486,563 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,037,461 | 65,269 | SH | | DFND | 9 | 65,269 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,516,020 | 97,383 | SH | | DFND | | 0 | 0 | 97,383 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32,030 | 415 | SH | | OTR | 1 | 415 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 355,645 | 4,608 | SH | | OTR | 7 | 4,608 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,802,504 | 49,268 | SH | | OTR | 8 | 49,268 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,736,579 | 87,284 | SH | | OTR | | 65,290 | 0 | 21,994 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,605,160 | 331,759 | SH | | SOLE | 1 | 331,759 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 72,301,761 | 936,794 | SH | | SOLE | 7 | 522,579 | 0 | 414,215 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,976,175 | 155,172 | SH | | SOLE | 8 | 150,043 | 0 | 5,129 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,062,369 | 52,635 | SH | | SOLE | | 16,551 | 0 | 36,084 |
COHEN & STEERS INC | COM | 19247A100 | 3,458,422 | 36,044 | SH | | DFND | 14 | 36,044 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 401,647 | 4,186 | SH | | DFND | 7 | 0 | 0 | 4,186 |
COHEN & STEERS INC | COM | 19247A100 | 182,977 | 1,907 | SH | | DFND | 8 | 520 | 0 | 1,387 |
COHEN & STEERS INC | COM | 19247A100 | 161,484 | 1,683 | SH | | OTR | 8 | 1,683 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 1,605,339 | 16,731 | SH | | SOLE | 7 | 2,209 | 0 | 14,522 |
COHEN & STEERS INC | COM | 19247A100 | 15,064 | 157 | SH | | SOLE | 8 | 157 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 11,551,810 | 129,927 | SH | | DFND | 14 | 129,927 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 5,457,118 | 61,378 | SH | | DFND | 1 | 0 | 0 | 61,378 |
COHERENT CORP | COM | 19247G107 | 1,089,236 | 12,251 | SH | | DFND | 8 | 4,105 | 0 | 8,146 |
COHERENT CORP | COM | 19247G107 | 1,314,357 | 14,783 | SH | | OTR | 8 | 14,783 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 467,222 | 5,255 | SH | | OTR | | 0 | 0 | 5,255 |
COHERENT CORP | COM | 19247G107 | 7,315,515 | 82,280 | SH | | SOLE | 7 | 9,260 | 0 | 73,020 |
COHERENT CORP | COM | 19247G107 | 69,883 | 786 | SH | | SOLE | 8 | 786 | 0 | 0 |
COHU INC | COM | 192576106 | 1,093,638 | 42,554 | SH | | DFND | 14 | 42,554 | 0 | 0 |
COHU INC | COM | 192576106 | 348,235 | 13,550 | SH | | DFND | 7 | 0 | 0 | 13,550 |
COHU INC | COM | 192576106 | 674,959 | 26,263 | SH | | SOLE | 7 | 3,609 | 0 | 22,654 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 23,362,363 | 131,124 | SH | | DFND | 14 | 131,124 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 18,314,094 | 102,790 | SH | | DFND | 1 | 0 | 0 | 102,790 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,600,679 | 8,984 | SH | | DFND | 7 | 6,830 | 0 | 2,154 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 27,997,099 | 157,137 | SH | | DFND | 8 | 71,336 | 0 | 85,801 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,672,838 | 9,389 | SH | | DFND | 9 | 9,389 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,498,683 | 30,862 | SH | | DFND | | 120 | 0 | 30,742 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 448,988 | 2,520 | SH | | OTR | 7 | 2,520 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,160,736 | 17,740 | SH | | OTR | 8 | 17,740 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,820,075 | 15,828 | SH | | OTR | | 15,828 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 40,133,327 | 225,253 | SH | | SOLE | 7 | 95,634 | 0 | 129,619 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,919,410 | 38,836 | SH | | SOLE | 8 | 36,998 | 0 | 1,838 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,828,805 | 15,877 | SH | | SOLE | | 6,143 | 0 | 9,734 |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,288,926 | 128,012 | SH | | DFND | 13 | 128,012 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 134,147,434 | 1,292,240 | SH | | DFND | 14 | 1,292,240 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 47,167,215 | 454,361 | SH | | DFND | 1 | 43,381 | 0 | 410,980 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,041,327 | 58,196 | SH | | DFND | 7 | 48,453 | 0 | 9,743 |
COLGATE PALMOLIVE CO | COM | 194162103 | 112,932,615 | 1,087,878 | SH | | DFND | 8 | 336,776 | 0 | 751,102 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,440,992 | 42,780 | SH | | DFND | 9 | 42,780 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,758,050 | 171,063 | SH | | DFND | | 17,933 | 0 | 153,130 |
COLGATE PALMOLIVE CO | COM | 194162103 | 31,973 | 308 | SH | | OTR | 1 | 308 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 415,759 | 4,005 | SH | | OTR | 7 | 4,005 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,719,729 | 83,997 | SH | | OTR | 8 | 83,997 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,167,885 | 136,479 | SH | | OTR | | 136,479 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,171,517 | 126,881 | SH | | SOLE | 1 | 126,881 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 130,917,594 | 1,261,127 | SH | | SOLE | 7 | 608,546 | 0 | 652,581 |
COLGATE PALMOLIVE CO | COM | 194162103 | 70,286,948 | 677,073 | SH | | SOLE | 8 | 633,049 | 0 | 44,024 |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,838,186 | 142,936 | SH | | SOLE | | 48,737 | 0 | 94,199 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,488,104 | 38,512 | SH | | DFND | 14 | 38,512 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 104,985 | 2,717 | SH | | DFND | 8 | 432 | 0 | 2,285 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 82,574 | 2,137 | SH | | OTR | 8 | 2,137 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 603,943 | 15,630 | SH | | SOLE | 7 | 2,808 | 0 | 12,822 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 12,751 | 330 | SH | | SOLE | 8 | 330 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 7,145,545 | 47,069 | SH | | DFND | 14 | 47,069 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 5,292,993 | 202,719 | SH | | DFND | 14 | 202,719 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 8,151,829 | 312,211 | SH | | DFND | 1 | 204,724 | 0 | 107,487 |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,612,684 | 61,765 | SH | | DFND | 7 | 0 | 0 | 61,765 |
COLUMBIA BKG SYS INC | COM | 197236102 | 496,560 | 19,018 | SH | | DFND | 8 | 7,083 | 0 | 11,935 |
COLUMBIA BKG SYS INC | COM | 197236102 | 438,387 | 16,790 | SH | | OTR | 8 | 16,790 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,053,421 | 78,645 | SH | | SOLE | 1 | 78,645 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,267,066 | 125,127 | SH | | SOLE | 7 | 17,064 | 0 | 108,063 |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,375,005 | 52,662 | SH | | SOLE | 8 | 52,662 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 429,311 | 25,150 | SH | | DFND | 14 | 25,150 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 239,663 | 14,040 | SH | | DFND | 7 | 0 | 0 | 14,040 |
COLUMBIA FINL INC | COM | 197641103 | 562,713 | 32,965 | SH | | SOLE | 7 | 4,800 | 0 | 28,165 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 58,732 | 706 | SH | | DFND | 13 | 706 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,110,308 | 37,388 | SH | | DFND | 14 | 37,388 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,404,025 | 28,898 | SH | | DFND | 1 | 16,344 | 0 | 12,554 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 534,163 | 6,421 | SH | | DFND | 7 | 0 | 0 | 6,421 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 228,273 | 2,744 | SH | | DFND | 8 | 684 | 0 | 2,060 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 437,330 | 5,257 | SH | | OTR | 8 | 5,257 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,405,745 | 16,898 | SH | | SOLE | 7 | 2,192 | 0 | 14,706 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 731,240 | 8,790 | SH | | SOLE | 8 | 8,790 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 875,736 | 24,326 | SH | | DFND | 14 | 24,326 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 257,328 | 7,148 | SH | | DFND | 7 | 0 | 0 | 7,148 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 68,220 | 1,895 | SH | | DFND | 8 | 543 | 0 | 1,352 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 90,360 | 2,510 | SH | | OTR | 8 | 2,510 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 260,892 | 7,247 | SH | | SOLE | 7 | 1,236 | 0 | 6,011 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 456,588 | 12,683 | SH | | SOLE | 8 | 12,683 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 231,512,272 | 5,542,549 | SH | | DFND | 14 | 5,542,549 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 120,626,372 | 2,887,871 | SH | | DFND | 1 | 891,535 | 0 | 1,996,336 |
COMCAST CORP NEW | CL A | 20030N101 | 18,111,931 | 433,611 | SH | | DFND | 2 | 433,611 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 25,705,383 | 615,403 | SH | | DFND | 7 | 391,789 | 0 | 223,614 |
COMCAST CORP NEW | CL A | 20030N101 | 277,408,479 | 6,641,333 | SH | | DFND | 8 | 2,864,049 | 0 | 3,777,284 |
COMCAST CORP NEW | CL A | 20030N101 | 21,558,708 | 516,129 | SH | | DFND | 9 | 516,129 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 30,877,971 | 739,238 | SH | | DFND | | 100,265 | 0 | 638,973 |
COMCAST CORP NEW | CL A | 20030N101 | 157,974 | 3,782 | SH | | OTR | 1 | 3,782 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,334,760 | 31,955 | SH | | OTR | 7 | 31,955 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 15,833,211 | 379,057 | SH | | OTR | 8 | 379,057 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 67,211,355 | 1,609,082 | SH | | OTR | | 1,097,717 | 0 | 511,365 |
COMCAST CORP NEW | CL A | 20030N101 | 56,692,124 | 1,357,245 | SH | | SOLE | 1 | 1,357,245 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 257,712,630 | 6,169,802 | SH | | SOLE | 7 | 2,450,258 | 0 | 3,719,544 |
COMCAST CORP NEW | CL A | 20030N101 | 108,108,780 | 2,588,192 | SH | | SOLE | 8 | 2,338,271 | 0 | 249,921 |
COMCAST CORP NEW | CL A | 20030N101 | 35,458,010 | 848,887 | SH | | SOLE | | 242,752 | 0 | 606,135 |
COMERICA INC | COM | 200340107 | 7,944,306 | 132,604 | SH | | DFND | 14 | 132,604 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4,462,995 | 74,495 | SH | | DFND | 1 | 9,496 | 0 | 64,999 |
COMERICA INC | COM | 200340107 | 1,503,022 | 25,088 | SH | | DFND | 7 | 0 | 0 | 25,088 |
COMERICA INC | COM | 200340107 | 978,330 | 16,330 | SH | | DFND | 8 | 9,923 | 0 | 6,407 |
COMERICA INC | COM | 200340107 | 405,111 | 6,762 | SH | | DFND | 9 | 6,762 | 0 | 0 |
COMERICA INC | COM | 200340107 | 581,966 | 9,714 | SH | | OTR | 8 | 9,714 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4,157,335 | 69,393 | SH | | SOLE | 7 | 8,381 | 0 | 61,012 |
COMERICA INC | COM | 200340107 | 4,104,734 | 68,515 | SH | | SOLE | 8 | 68,515 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,005,529 | 16,784 | SH | | SOLE | | 16,784 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 234,210 | 600 | SH | | DFND | 13 | 600 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 19,261,821 | 49,345 | SH | | DFND | 14 | 49,345 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 19,678,324 | 50,412 | SH | | DFND | 1 | 36,933 | 0 | 13,479 |
COMFORT SYS USA INC | COM | 199908104 | 4,408,613 | 11,294 | SH | | DFND | 7 | 0 | 0 | 11,294 |
COMFORT SYS USA INC | COM | 199908104 | 1,257,317 | 3,221 | SH | | DFND | 8 | 1,036 | 0 | 2,185 |
COMFORT SYS USA INC | COM | 199908104 | 34,741 | 89 | SH | | OTR | 7 | 89 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,453,663 | 3,724 | SH | | OTR | 8 | 3,724 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 503,161 | 1,289 | SH | | OTR | | 0 | 0 | 1,289 |
COMFORT SYS USA INC | COM | 199908104 | 4,690,446 | 12,016 | SH | | SOLE | 1 | 12,016 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 7,372,150 | 18,886 | SH | | SOLE | 7 | 1,739 | 0 | 17,147 |
COMFORT SYS USA INC | COM | 199908104 | 6,439,994 | 16,498 | SH | | SOLE | 8 | 16,498 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 6,975,758 | 117,437 | SH | | DFND | 14 | 117,437 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,769,940 | 63,467 | SH | | DFND | 1 | 7,970 | 0 | 55,497 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,730,975 | 29,141 | SH | | DFND | 7 | 0 | 0 | 29,141 |
COMMERCE BANCSHARES INC | COM | 200525103 | 657,320 | 11,066 | SH | | DFND | 8 | 3,527 | 0 | 7,539 |
COMMERCE BANCSHARES INC | COM | 200525103 | 633,976 | 10,673 | SH | | OTR | 8 | 10,673 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 264,568 | 4,454 | SH | | OTR | | 0 | 0 | 4,454 |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,089,215 | 68,842 | SH | | SOLE | 7 | 7,117 | 0 | 61,725 |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,397,442 | 57,196 | SH | | SOLE | 8 | 57,196 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 126,408 | 2,300 | SH | | DFND | 13 | 2,300 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 6,724,741 | 122,357 | SH | | DFND | 14 | 122,357 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,511,620 | 27,504 | SH | | DFND | 7 | 0 | 0 | 27,504 |
COMMERCIAL METALS CO | COM | 201723103 | 603,571 | 10,982 | SH | | DFND | 8 | 3,204 | 0 | 7,778 |
COMMERCIAL METALS CO | COM | 201723103 | 651,111 | 11,847 | SH | | OTR | 8 | 11,847 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 3,476,275 | 63,251 | SH | | SOLE | 7 | 7,389 | 0 | 55,862 |
COMMERCIAL METALS CO | COM | 201723103 | 2,936,513 | 53,430 | SH | | SOLE | 8 | 53,430 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 3,002,219 | 51,700 | SH | | DFND | 14 | 51,700 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 483,897 | 8,333 | SH | | DFND | 7 | 0 | 0 | 8,333 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 230,828 | 3,975 | SH | | DFND | 8 | 1,098 | 0 | 2,877 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 216,311 | 3,725 | SH | | OTR | 8 | 3,725 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,714,343 | 29,522 | SH | | SOLE | 7 | 4,662 | 0 | 24,860 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 732,379 | 12,612 | SH | | SOLE | 8 | 12,612 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 896,946 | 147,767 | SH | | DFND | 14 | 147,767 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 126,905 | 20,907 | SH | | DFND | 7 | 0 | 0 | 20,907 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 46,199 | 7,611 | SH | | DFND | 8 | 750 | 0 | 6,861 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 37,865 | 6,238 | SH | | OTR | 8 | 6,238 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 644,592 | 106,193 | SH | | SOLE | 7 | 12,651 | 0 | 93,542 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,147 | 848 | SH | | SOLE | 8 | 848 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 396,741 | 21,859 | SH | | DFND | 14 | 21,859 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 142,405 | 7,846 | SH | | DFND | 7 | 0 | 0 | 7,846 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 271,524 | 14,960 | SH | | SOLE | 7 | 834 | 0 | 14,126 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 572,332 | 11,525 | SH | | DFND | 14 | 11,525 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 7,635,729 | 49,631 | SH | | DFND | 14 | 49,631 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 1,624,502 | 10,559 | SH | | DFND | 7 | 0 | 0 | 10,559 |
COMMVAULT SYS INC | COM | 204166102 | 537,244 | 3,492 | SH | | DFND | 8 | 1,122 | 0 | 2,370 |
COMMVAULT SYS INC | COM | 204166102 | 735,865 | 4,783 | SH | | OTR | 8 | 4,783 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 228,313 | 1,484 | SH | | OTR | | 0 | 0 | 1,484 |
COMMVAULT SYS INC | COM | 204166102 | 3,509,011 | 22,808 | SH | | SOLE | 7 | 1,955 | 0 | 20,853 |
COMMVAULT SYS INC | COM | 204166102 | 3,042,691 | 19,777 | SH | | SOLE | 8 | 19,777 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 75,968 | 5,489 | SH | | DFND | 12 | 5,489 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5,665,819 | 409,380 | SH | | DFND | 14 | 409,380 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 343,689 | 24,833 | SH | | DFND | 7 | 24,833 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,464,683 | 178,084 | SH | | DFND | 8 | 34,597 | 0 | 143,487 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 514,004 | 37,139 | SH | | DFND | | 20,605 | 0 | 16,534 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 292,536 | 21,137 | SH | | OTR | | 21,137 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7,364,970 | 532,151 | SH | | SOLE | 7 | 256,682 | 0 | 275,469 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 366,345 | 26,470 | SH | | SOLE | 8 | 26,470 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 117,363 | 8,480 | SH | | SOLE | | 0 | 0 | 8,480 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,394,168 | 62,999 | SH | | DFND | 14 | 62,999 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 39,214 | 1,772 | SH | | DFND | 8 | 1,772 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 265,383 | 11,992 | SH | | OTR | 8 | 11,992 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 921,383 | 41,635 | SH | | SOLE | 7 | 4,258 | 0 | 37,377 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 12,326 | 557 | SH | | SOLE | 8 | 557 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 2,307,661 | 377,686 | SH | | DFND | 14 | 377,686 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 512,678 | 83,908 | SH | | DFND | 7 | 0 | 0 | 83,908 |
COMPASS INC | CL A | 20464U100 | 142,418 | 23,309 | SH | | DFND | 8 | 13,109 | 0 | 10,200 |
COMPASS INC | CL A | 20464U100 | 190,986 | 31,258 | SH | | OTR | 8 | 31,258 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 1,116,474 | 182,729 | SH | | SOLE | 7 | 18,457 | 0 | 164,272 |
COMPASS INC | CL A | 20464U100 | 605,745 | 99,140 | SH | | SOLE | 8 | 99,140 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 501,547 | 41,726 | SH | | DFND | 14 | 41,726 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 86,652 | 7,209 | SH | | DFND | 7 | 0 | 0 | 7,209 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 52,768 | 4,390 | SH | | DFND | 8 | 2,463 | 0 | 1,927 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 28,523 | 2,373 | SH | | OTR | 8 | 2,373 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 192,092 | 15,981 | SH | | SOLE | 7 | 1,326 | 0 | 14,655 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 212,490 | 17,678 | SH | | SOLE | 8 | 17,678 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 722,782 | 64,940 | SH | | DFND | 14 | 64,940 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 45,900 | 4,124 | SH | | DFND | 8 | 4,124 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 108,484 | 9,747 | SH | | OTR | 8 | 9,747 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 489,564 | 43,986 | SH | | SOLE | 7 | 4,920 | 0 | 39,066 |
COMSTOCK RES INC | COM | 205768302 | 6,767 | 608 | SH | | SOLE | 8 | 608 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 243,900 | 7,500 | SH | | DFND | 12 | 7,500 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 23,842,851 | 733,175 | SH | | DFND | 14 | 733,175 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 9,267,485 | 284,978 | SH | | DFND | 1 | 24,944 | 0 | 260,034 |
CONAGRA BRANDS INC | COM | 205887102 | 2,150,678 | 66,134 | SH | | DFND | 7 | 44,904 | 0 | 21,230 |
CONAGRA BRANDS INC | COM | 205887102 | 18,036,080 | 554,615 | SH | | DFND | 8 | 127,951 | 0 | 426,664 |
CONAGRA BRANDS INC | COM | 205887102 | 572,775 | 17,613 | SH | | DFND | 9 | 17,613 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 3,306,894 | 101,688 | SH | | DFND | | 10,471 | 0 | 91,217 |
CONAGRA BRANDS INC | COM | 205887102 | 7,967 | 245 | SH | | OTR | 1 | 245 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 114,438 | 3,519 | SH | | OTR | 7 | 3,519 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,346,523 | 41,406 | SH | | OTR | 8 | 41,406 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,559,301 | 47,949 | SH | | OTR | | 47,949 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 29,891,018 | 919,158 | SH | | SOLE | 7 | 495,050 | 0 | 424,108 |
CONAGRA BRANDS INC | COM | 205887102 | 16,094,213 | 494,902 | SH | | SOLE | 8 | 466,352 | 0 | 28,550 |
CONAGRA BRANDS INC | COM | 205887102 | 1,355,759 | 41,690 | SH | | SOLE | | 27,061 | 0 | 14,629 |
CONCENTRIX CORP | COM | 20602D101 | 1,992,600 | 38,880 | SH | | DFND | 14 | 38,880 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 1,395,845 | 27,236 | SH | | DFND | 1 | 0 | 0 | 27,236 |
CONCENTRIX CORP | COM | 20602D101 | 145,243 | 2,834 | SH | | DFND | 8 | 822 | 0 | 2,012 |
CONCENTRIX CORP | COM | 20602D101 | 262,451 | 5,121 | SH | | OTR | 8 | 5,121 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 1,195,868 | 23,334 | SH | | SOLE | 7 | 3,220 | 0 | 20,114 |
CONCENTRIX CORP | COM | 20602D101 | 530,181 | 10,345 | SH | | SOLE | 8 | 10,345 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 662,069 | 164,285 | SH | | DFND | 14 | 164,285 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 215,158 | 53,389 | SH | | DFND | 7 | 0 | 0 | 53,389 |
CONDUENT INC | COM | 206787103 | 107,420 | 26,655 | SH | | DFND | 8 | 2,820 | 0 | 23,835 |
CONDUENT INC | COM | 206787103 | 47,328 | 11,744 | SH | | OTR | 8 | 11,744 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 306,046 | 75,942 | SH | | SOLE | 7 | 7,800 | 0 | 68,142 |
CONDUENT INC | COM | 206787103 | 5,868 | 1,456 | SH | | SOLE | 8 | 1,456 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 325,876 | 15,990 | SH | | DFND | 13 | 15,990 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 3,887,668 | 190,759 | SH | | DFND | 14 | 190,759 | 0 | 0 |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 619,850 | 700,000 | PRN | | DFND | 12 | 700,000 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 9,319,611 | 457,292 | SH | | DFND | 1 | 310,230 | 0 | 147,062 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,797,964 | 88,222 | SH | | DFND | 7 | 0 | 0 | 88,222 |
CONFLUENT INC | CLASS A COM | 20717M103 | 409,638 | 20,100 | SH | | DFND | 8 | 8,500 | 0 | 11,600 |
CONFLUENT INC | CLASS A COM | 20717M103 | 53,233 | 2,612 | SH | | OTR | 7 | 2,612 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 422,987 | 20,755 | SH | | OTR | 8 | 20,755 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,785,559 | 136,681 | SH | | SOLE | 1 | 136,681 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,296,194 | 112,669 | SH | | SOLE | 7 | 11,898 | 0 | 100,771 |
CONFLUENT INC | CLASS A COM | 20717M103 | 26,453 | 1,298 | SH | | SOLE | 8 | 1,298 | 0 | 0 |
CONMED CORP | COM | 207410101 | 2,292,234 | 31,872 | SH | | DFND | 14 | 31,872 | 0 | 0 |
CONMED CORP | COM | 207410101 | 411,382 | 5,720 | SH | | DFND | 7 | 0 | 0 | 5,720 |
CONMED CORP | COM | 207410101 | 190,013 | 2,642 | SH | | DFND | 8 | 858 | 0 | 1,784 |
CONMED CORP | COM | 207410101 | 143,768 | 1,999 | SH | | OTR | 8 | 1,999 | 0 | 0 |
CONMED CORP | COM | 207410101 | 1,243,065 | 17,284 | SH | | SOLE | 7 | 2,295 | 0 | 14,989 |
CONMED CORP | COM | 207410101 | 542,636 | 7,545 | SH | | SOLE | 8 | 7,545 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 656,235 | 26,197 | SH | | DFND | 14 | 26,197 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 659,040 | 26,309 | SH | | SOLE | 7 | 3,479 | 0 | 22,830 |
CONOCOPHILLIPS | COM | 20825C104 | 2,204,353 | 20,938 | SH | | DFND | 13 | 20,938 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 65,152,633 | 618,851 | SH | | DFND | 14 | 618,851 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 96,119,903 | 912,993 | SH | | DFND | 1 | 292,808 | 0 | 620,185 |
CONOCOPHILLIPS | COM | 20825C104 | 454,599 | 4,318 | SH | | DFND | 7 | 4,318 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 133,062,234 | 1,263,889 | SH | | DFND | 8 | 995,756 | 0 | 268,133 |
CONOCOPHILLIPS | COM | 20825C104 | 26,177,451 | 248,646 | SH | | DFND | 9 | 248,646 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,419,288 | 51,475 | SH | | DFND | | 0 | 0 | 51,475 |
CONOCOPHILLIPS | COM | 20825C104 | 103,806 | 986 | SH | | OTR | 1 | 986 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 11,976,548 | 113,759 | SH | | OTR | 8 | 113,759 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 11,725,560 | 111,375 | SH | | OTR | | 99,777 | 0 | 11,598 |
CONOCOPHILLIPS | COM | 20825C104 | 17,740,733 | 168,510 | SH | | SOLE | 1 | 168,510 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 156,297,635 | 1,484,590 | SH | | SOLE | 7 | 632,792 | 0 | 851,798 |
CONOCOPHILLIPS | COM | 20825C104 | 61,719,663 | 586,243 | SH | | SOLE | 8 | 574,162 | 0 | 12,081 |
CONOCOPHILLIPS | COM | 20825C104 | 44,948,243 | 426,940 | SH | | SOLE | | 37,505 | 0 | 389,435 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,717,620 | 16,413 | SH | | DFND | 14 | 16,413 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 405,728 | 3,877 | SH | | OTR | 8 | 3,877 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,784,806 | 17,055 | SH | | SOLE | 7 | 2,162 | 0 | 14,893 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 22,604 | 216 | SH | | SOLE | 8 | 216 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 398,980 | 85,987 | SH | | DFND | 14 | 85,987 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 230,330 | 49,640 | SH | | DFND | 7 | 0 | 0 | 49,640 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 15,563 | 3,354 | SH | | DFND | 8 | 3,354 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 25,655 | 5,529 | SH | | OTR | 8 | 5,529 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 170,798 | 36,810 | SH | | SOLE | 7 | 15,016 | 0 | 21,794 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 158,280 | 34,112 | SH | | SOLE | 8 | 34,112 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 450,675 | 4,328 | SH | | DFND | 13 | 4,328 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 65,689,161 | 630,838 | SH | | DFND | 14 | 630,838 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 95,240,838 | 914,634 | SH | | DFND | 1 | 28,272 | 0 | 886,362 |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,375,776 | 61,229 | SH | | DFND | 7 | 61,229 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 128,831,302 | 1,237,216 | SH | | DFND | 8 | 801,803 | 0 | 435,413 |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,867,800 | 113,971 | SH | | DFND | 9 | 113,971 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,864,418 | 75,525 | SH | | DFND | | 7,797 | 0 | 67,728 |
CONSOLIDATED EDISON INC | COM | 209115104 | 53,002 | 509 | SH | | OTR | 1 | 509 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 256,889 | 2,467 | SH | | OTR | 7 | 2,467 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,524,801 | 33,850 | SH | | OTR | 8 | 33,850 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 26,458,288 | 254,089 | SH | | OTR | | 254,089 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 86,592,842 | 831,584 | SH | | SOLE | 7 | 333,463 | 0 | 498,121 |
CONSOLIDATED EDISON INC | COM | 209115104 | 29,162,440 | 280,058 | SH | | SOLE | 8 | 239,712 | 0 | 40,346 |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,356,730 | 109,063 | SH | | SOLE | | 20,949 | 0 | 88,114 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 47,840,664 | 185,652 | SH | | DFND | 14 | 185,652 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 38,231,919 | 148,364 | SH | | DFND | 1 | 145,100 | 0 | 3,264 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,111,118 | 23,715 | SH | | DFND | 7 | 13,600 | 0 | 10,115 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 74,649,701 | 289,688 | SH | | DFND | 8 | 169,746 | 0 | 119,942 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,280,516 | 28,253 | SH | | DFND | 9 | 28,253 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,642,434 | 45,180 | SH | | DFND | | 2,583 | 0 | 42,597 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 442,711 | 1,718 | SH | | OTR | 1 | 1,718 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 347,882 | 1,350 | SH | | OTR | 7 | 1,350 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,818,288 | 18,698 | SH | | OTR | 8 | 18,698 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,458,457 | 13,421 | SH | | OTR | | 13,421 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 73,860,139 | 286,624 | SH | | SOLE | 7 | 119,275 | 0 | 167,349 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,671,390 | 49,173 | SH | | SOLE | 8 | 47,520 | 0 | 1,653 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,451,079 | 17,273 | SH | | SOLE | | 6,076 | 0 | 11,197 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 22,722,368 | 87,387 | SH | | DFND | 13 | 87,387 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 67,537,075 | 259,738 | SH | | DFND | 14 | 259,738 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 44,429,097 | 170,868 | SH | | DFND | 1 | 1,432 | 0 | 169,436 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,311,724 | 51,195 | SH | | DFND | 7 | 10,864 | 0 | 40,331 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 87,919,263 | 338,125 | SH | | DFND | 8 | 188,148 | 0 | 149,977 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,503,249 | 13,473 | SH | | DFND | 9 | 13,473 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 18,302,288 | 70,388 | SH | | DFND | | 0 | 0 | 70,388 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 113,629 | 437 | SH | | OTR | 1 | 437 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 777,200 | 2,989 | SH | | OTR | 7 | 2,989 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,923,069 | 30,471 | SH | | OTR | 8 | 30,471 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,881,837 | 41,850 | SH | | OTR | | 41,850 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 103,941,695 | 399,745 | SH | | SOLE | 7 | 163,799 | 0 | 235,946 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 20,522,339 | 78,926 | SH | | SOLE | 8 | 75,588 | 0 | 3,338 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,633,927 | 29,359 | SH | | SOLE | | 10,079 | 0 | 19,280 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,693,373 | 38,587 | SH | | DFND | 14 | 38,587 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 294,486 | 4,219 | SH | | DFND | 8 | 1,459 | 0 | 2,760 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 121,731 | 1,744 | SH | | OTR | 8 | 1,744 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,589,346 | 22,770 | SH | | SOLE | 7 | 3,219 | 0 | 19,551 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 14,449 | 207 | SH | | SOLE | 8 | 207 | 0 | 0 |
COOL CO LTD | COMMON SHARES | G2415A113 | 163,208 | 14,456 | SH | | DFND | 14 | 14,456 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 390,604 | 3,540 | SH | | DFND | 13 | 3,540 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 20,608,974 | 186,777 | SH | | DFND | 14 | 186,777 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 48,574,758 | 440,228 | SH | | DFND | 1 | 341,124 | 0 | 99,104 |
COOPER COS INC | COM | 216648501 | 3,429,588 | 31,082 | SH | | DFND | 7 | 5,928 | 0 | 25,154 |
COOPER COS INC | COM | 216648501 | 30,069,857 | 272,520 | SH | | DFND | 8 | 112,962 | 0 | 159,558 |
COOPER COS INC | COM | 216648501 | 9,272,422 | 84,035 | SH | | DFND | | 11,000 | 0 | 73,035 |
COOPER COS INC | COM | 216648501 | 486,379 | 4,408 | SH | | OTR | 1 | 4,408 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 186,254 | 1,688 | SH | | OTR | 7 | 1,688 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 1,997,264 | 18,101 | SH | | OTR | 8 | 18,101 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 13,326,314 | 120,775 | SH | | OTR | | 30,692 | 0 | 90,083 |
COOPER COS INC | COM | 216648501 | 3,764,249 | 34,115 | SH | | SOLE | 1 | 34,115 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 46,775,222 | 423,919 | SH | | SOLE | 7 | 225,587 | 0 | 198,332 |
COOPER COS INC | COM | 216648501 | 19,287,873 | 174,804 | SH | | SOLE | 8 | 162,576 | 0 | 12,228 |
COOPER COS INC | COM | 216648501 | 2,495,670 | 22,618 | SH | | SOLE | | 12,127 | 0 | 10,491 |
COPART INC | COM | 217204106 | 812,148 | 15,499 | SH | | DFND | 13 | 15,499 | 0 | 0 |
COPART INC | COM | 217204106 | 34,341,283 | 655,368 | SH | | DFND | 14 | 655,368 | 0 | 0 |
COPART INC | COM | 217204106 | 25,626,168 | 489,049 | SH | | DFND | 1 | 37,437 | 0 | 451,612 |
COPART INC | COM | 217204106 | 3,437,545 | 65,602 | SH | | DFND | 7 | 30,013 | 0 | 35,589 |
COPART INC | COM | 217204106 | 48,127,514 | 918,464 | SH | | DFND | 8 | 253,152 | 0 | 665,312 |
COPART INC | COM | 217204106 | 457,138 | 8,724 | SH | | DFND | 9 | 8,724 | 0 | 0 |
COPART INC | COM | 217204106 | 6,701,488 | 127,891 | SH | | DFND | | 1,425 | 0 | 126,466 |
COPART INC | COM | 217204106 | 24,418 | 466 | SH | | OTR | 1 | 466 | 0 | 0 |
COPART INC | COM | 217204106 | 755,765 | 14,423 | SH | | OTR | 7 | 14,423 | 0 | 0 |
COPART INC | COM | 217204106 | 4,416,324 | 84,281 | SH | | OTR | 8 | 84,281 | 0 | 0 |
COPART INC | COM | 217204106 | 6,331,544 | 120,831 | SH | | OTR | | 120,831 | 0 | 0 |
COPART INC | COM | 217204106 | 54,079,263 | 1,032,047 | SH | | SOLE | 7 | 460,813 | 0 | 571,234 |
COPART INC | COM | 217204106 | 11,875,622 | 226,634 | SH | | SOLE | 8 | 217,828 | 0 | 8,806 |
COPART INC | COM | 217204106 | 4,330,493 | 82,643 | SH | | SOLE | | 30,639 | 0 | 52,004 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 4,705,912 | 155,157 | SH | | DFND | 14 | 155,157 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 4,055,940 | 133,727 | SH | | DFND | 7 | 0 | 0 | 133,727 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 2,148,335 | 70,832 | SH | | DFND | 8 | 2,377 | 0 | 68,455 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 864,132 | 28,491 | SH | | DFND | | 0 | 0 | 28,491 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 592,193 | 19,525 | SH | | OTR | 8 | 19,525 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 2,714,687 | 89,505 | SH | | OTR | | 89,505 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 7,344,167 | 242,142 | SH | | SOLE | 7 | 50,437 | 0 | 191,705 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,618,075 | 53,349 | SH | | SOLE | 8 | 53,349 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,806,965 | 103,867 | SH | | DFND | 14 | 103,867 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,018,715 | 22,012 | SH | | DFND | 7 | 0 | 0 | 22,012 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 304,106 | 6,571 | SH | | DFND | 8 | 2,696 | 0 | 3,875 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 593,263 | 12,819 | SH | | OTR | 8 | 12,819 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,615,838 | 56,522 | SH | | SOLE | 7 | 4,700 | 0 | 51,822 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 25,963 | 561 | SH | | SOLE | 8 | 561 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 168,720 | 3,800 | SH | | DFND | 13 | 3,800 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 12,952,102 | 291,714 | SH | | DFND | 14 | 291,714 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 6,818,863 | 153,578 | SH | | DFND | 1 | 85,855 | 0 | 67,723 |
CORE & MAIN INC | CL A | 21874C102 | 697,568 | 15,711 | SH | | DFND | 8 | 5,004 | 0 | 10,707 |
CORE & MAIN INC | CL A | 21874C102 | 912,598 | 20,554 | SH | | OTR | 8 | 20,554 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 243,490 | 5,484 | SH | | OTR | | 0 | 0 | 5,484 |
CORE & MAIN INC | CL A | 21874C102 | 4,807,321 | 108,273 | SH | | SOLE | 7 | 11,113 | 0 | 97,160 |
CORE & MAIN INC | CL A | 21874C102 | 4,023,750 | 90,625 | SH | | SOLE | 8 | 90,625 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 649,477 | 35,050 | SH | | DFND | 14 | 35,050 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 450,094 | 24,290 | SH | | DFND | 7 | 0 | 0 | 24,290 |
CORE LABORATORIES INC | COM | 21867A105 | 88,963 | 4,801 | SH | | DFND | 8 | 2,644 | 0 | 2,157 |
CORE LABORATORIES INC | COM | 21867A105 | 57,517 | 3,104 | SH | | OTR | 8 | 3,104 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 532,608 | 28,743 | SH | | SOLE | 7 | 1,600 | 0 | 27,143 |
CORE LABORATORIES INC | COM | 21867A105 | 434,621 | 23,455 | SH | | SOLE | 8 | 23,455 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,233,891 | 104,038 | SH | | DFND | 14 | 104,038 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 330,894 | 27,900 | SH | | DFND | 7 | 0 | 0 | 27,900 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,086,376 | 91,600 | SH | | SOLE | 7 | 0 | 0 | 91,600 |
COREBRIDGE FINL INC | COM | 21871X109 | 18,220,130 | 624,833 | SH | | DFND | 14 | 624,833 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 3,943,219 | 135,227 | SH | | DFND | 1 | 23,818 | 0 | 111,409 |
COREBRIDGE FINL INC | COM | 21871X109 | 1,463,424 | 50,186 | SH | | DFND | 7 | 13,700 | 0 | 36,486 |
COREBRIDGE FINL INC | COM | 21871X109 | 10,012,407 | 343,361 | SH | | DFND | 8 | 128,062 | 0 | 215,299 |
COREBRIDGE FINL INC | COM | 21871X109 | 521,964 | 17,900 | SH | | DFND | 9 | 17,900 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 680,828 | 23,348 | SH | | DFND | | 0 | 0 | 23,348 |
COREBRIDGE FINL INC | COM | 21871X109 | 49,572 | 1,700 | SH | | OTR | 7 | 1,700 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 522,897 | 17,932 | SH | | OTR | 8 | 17,932 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 578,272 | 19,831 | SH | | OTR | | 19,831 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 9,730,021 | 333,677 | SH | | SOLE | 7 | 132,922 | 0 | 200,755 |
COREBRIDGE FINL INC | COM | 21871X109 | 1,979,527 | 67,885 | SH | | SOLE | 8 | 55,885 | 0 | 12,000 |
COREBRIDGE FINL INC | COM | 21871X109 | 562,292 | 19,283 | SH | | SOLE | | 8,383 | 0 | 10,900 |
CORECIVIC INC | COM | 21871N101 | 1,418,660 | 112,147 | SH | | DFND | 14 | 112,147 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 83,452 | 6,597 | SH | | DFND | 8 | 2,705 | 0 | 3,892 |
CORECIVIC INC | COM | 21871N101 | 105,109 | 8,309 | SH | | OTR | 8 | 8,309 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 830,346 | 65,640 | SH | | SOLE | 7 | 10,827 | 0 | 54,813 |
CORECIVIC INC | COM | 21871N101 | 9,690 | 766 | SH | | SOLE | 8 | 766 | 0 | 0 |
CORNING INC | COM | 219350105 | 25,679,469 | 568,759 | SH | | DFND | 13 | 568,759 | 0 | 0 |
CORNING INC | COM | 219350105 | 58,049,671 | 1,285,707 | SH | | DFND | 14 | 1,285,707 | 0 | 0 |
CORNING INC | COM | 219350105 | 19,898,824 | 440,727 | SH | | DFND | 1 | 27,643 | 0 | 413,084 |
CORNING INC | COM | 219350105 | 1,045,223 | 23,150 | SH | | DFND | 7 | 23,150 | 0 | 0 |
CORNING INC | COM | 219350105 | 29,004,270 | 642,398 | SH | | DFND | 8 | 223,634 | 0 | 418,764 |
CORNING INC | COM | 219350105 | 819,292 | 18,146 | SH | | DFND | 9 | 18,146 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,444,052 | 120,577 | SH | | DFND | | 1,532 | 0 | 119,045 |
CORNING INC | COM | 219350105 | 29,528 | 654 | SH | | OTR | 1 | 654 | 0 | 0 |
CORNING INC | COM | 219350105 | 301,286 | 6,673 | SH | | OTR | 7 | 6,673 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,683,698 | 81,588 | SH | | OTR | 8 | 81,588 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,973,137 | 110,147 | SH | | OTR | | 110,147 | 0 | 0 |
CORNING INC | COM | 219350105 | 62,589,278 | 1,386,252 | SH | | SOLE | 7 | 856,968 | 0 | 529,284 |
CORNING INC | COM | 219350105 | 9,404,610 | 208,297 | SH | | SOLE | 8 | 200,093 | 0 | 8,204 |
CORNING INC | COM | 219350105 | 4,032,256 | 89,308 | SH | | SOLE | | 25,280 | 0 | 64,028 |
CORPAY INC | COM SHS | 219948106 | 2,752,288 | 8,800 | SH | | DFND | 13 | 8,800 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 15,800,635 | 50,520 | SH | | DFND | 14 | 50,520 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 14,440,442 | 46,171 | SH | | DFND | 1 | 8,437 | 0 | 37,734 |
CORPAY INC | COM SHS | 219948106 | 2,543,364 | 8,132 | SH | | DFND | 7 | 2,099 | 0 | 6,033 |
CORPAY INC | COM SHS | 219948106 | 18,374,024 | 58,748 | SH | | DFND | 8 | 22,441 | 0 | 36,307 |
CORPAY INC | COM SHS | 219948106 | 934,527 | 2,988 | SH | | DFND | 9 | 2,988 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 2,706,625 | 8,654 | SH | | DFND | | 221 | 0 | 8,433 |
CORPAY INC | COM SHS | 219948106 | 19,391 | 62 | SH | | OTR | 1 | 62 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 157,006 | 502 | SH | | OTR | 7 | 502 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 2,303,165 | 7,364 | SH | | OTR | 8 | 7,364 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 2,864,256 | 9,158 | SH | | OTR | | 9,158 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 26,086,061 | 83,406 | SH | | SOLE | 7 | 35,883 | 0 | 47,523 |
CORPAY INC | COM SHS | 219948106 | 8,805,445 | 28,154 | SH | | SOLE | 8 | 27,439 | 0 | 715 |
CORPAY INC | COM SHS | 219948106 | 1,920,659 | 6,141 | SH | | SOLE | | 2,263 | 0 | 3,878 |
CORSAIR GAMING INC | COM | 22041X102 | 238,909 | 34,326 | SH | | DFND | 14 | 34,326 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 86,248 | 12,392 | SH | | SOLE | 7 | 1,429 | 0 | 10,963 |
CORTEVA INC | COM | 22052L104 | 712,182 | 12,114 | SH | | DFND | 13 | 12,114 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 25,345,898 | 431,126 | SH | | DFND | 14 | 431,126 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 22,974,544 | 390,790 | SH | | DFND | 1 | 16,344 | 0 | 374,446 |
CORTEVA INC | COM | 22052L104 | 12,538,378 | 213,274 | SH | | DFND | 7 | 14,481 | 0 | 198,793 |
CORTEVA INC | COM | 22052L104 | 76,970,631 | 1,309,247 | SH | | DFND | 8 | 816,908 | 0 | 492,339 |
CORTEVA INC | COM | 22052L104 | 9,911,700 | 168,595 | SH | | DFND | 9 | 168,595 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 5,205,796 | 88,549 | SH | | DFND | | 0 | 0 | 88,549 |
CORTEVA INC | COM | 22052L104 | 3,830,345 | 65,153 | SH | | OTR | 8 | 65,153 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,369,079 | 57,307 | SH | | OTR | | 57,307 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 42,223,272 | 718,205 | SH | | SOLE | 7 | 353,821 | 0 | 364,384 |
CORTEVA INC | COM | 22052L104 | 18,018,194 | 306,484 | SH | | SOLE | 8 | 295,710 | 0 | 10,774 |
CORTEVA INC | COM | 22052L104 | 6,745,859 | 114,745 | SH | | SOLE | | 22,321 | 0 | 92,424 |
CORVEL CORP | COM | 221006109 | 4,675,835 | 14,304 | SH | | DFND | 14 | 14,304 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 1,265,391 | 3,871 | SH | | DFND | 7 | 0 | 0 | 3,871 |
CORVEL CORP | COM | 221006109 | 243,860 | 746 | SH | | DFND | 8 | 226 | 0 | 520 |
CORVEL CORP | COM | 221006109 | 220,651 | 675 | SH | | OTR | 8 | 675 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 1,383,398 | 4,232 | SH | | SOLE | 7 | 559 | 0 | 3,673 |
CORVEL CORP | COM | 221006109 | 1,359,209 | 4,158 | SH | | SOLE | 8 | 4,158 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,547,199 | 20,509 | SH | | DFND | 13 | 20,509 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 27,891,828 | 369,722 | SH | | DFND | 14 | 369,722 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 16,197,949 | 214,713 | SH | | DFND | 1 | 5,265 | 0 | 209,448 |
COSTAR GROUP INC | COM | 22160N109 | 2,557,567 | 33,902 | SH | | DFND | 7 | 13,125 | 0 | 20,777 |
COSTAR GROUP INC | COM | 22160N109 | 42,104,573 | 558,120 | SH | | DFND | 8 | 319,892 | 0 | 238,228 |
COSTAR GROUP INC | COM | 22160N109 | 2,243,208 | 29,735 | SH | | DFND | 9 | 29,735 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 5,478,076 | 72,615 | SH | | DFND | | 837 | 0 | 71,778 |
COSTAR GROUP INC | COM | 22160N109 | 40,964 | 543 | SH | | OTR | 1 | 543 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 248,877 | 3,299 | SH | | OTR | 7 | 3,299 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,919,528 | 38,700 | SH | | OTR | 8 | 38,700 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 4,167,381 | 55,241 | SH | | OTR | | 55,241 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 36,742,222 | 487,039 | SH | | SOLE | 7 | 211,639 | 0 | 275,400 |
COSTAR GROUP INC | COM | 22160N109 | 12,237,801 | 162,219 | SH | | SOLE | 8 | 157,803 | 0 | 4,416 |
COSTAR GROUP INC | COM | 22160N109 | 3,764,305 | 49,898 | SH | | SOLE | | 13,097 | 0 | 36,801 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,416,637 | 6,110 | SH | | DFND | 13 | 6,110 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 277,405,406 | 312,915 | SH | | DFND | 14 | 312,915 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 294,194,322 | 331,853 | SH | | DFND | 1 | 38,666 | 0 | 293,187 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,411,177 | 35,432 | SH | | DFND | 7 | 16,182 | 0 | 19,250 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 565,613,058 | 638,015 | SH | | DFND | 8 | 311,599 | 0 | 326,416 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,292,350 | 42,066 | SH | | DFND | 9 | 42,066 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 61,522,715 | 69,398 | SH | | DFND | | 1,796 | 0 | 67,602 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,872,325 | 3,240 | SH | | OTR | 1 | 3,240 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,932,592 | 6,692 | SH | | OTR | 7 | 6,692 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,277,274 | 43,177 | SH | | OTR | 8 | 43,177 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 90,302,700 | 101,862 | SH | | OTR | | 92,682 | 0 | 9,180 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,092,002 | 40,712 | SH | | SOLE | 1 | 40,712 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 606,270,638 | 683,877 | SH | | SOLE | 7 | 336,721 | 0 | 347,156 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 513,074,337 | 578,751 | SH | | SOLE | 8 | 574,253 | 0 | 4,498 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 160,429,092 | 180,965 | SH | | SOLE | | 15,902 | 0 | 165,063 |
COTERRA ENERGY INC | COM | 127097103 | 539,115 | 22,510 | SH | | DFND | 13 | 22,510 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 9,567,235 | 399,467 | SH | | DFND | 14 | 399,467 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 11,947,841 | 498,866 | SH | | DFND | 1 | 112,978 | 0 | 385,888 |
COTERRA ENERGY INC | COM | 127097103 | 17,492,481 | 730,375 | SH | | DFND | 8 | 110,219 | 0 | 620,156 |
COTERRA ENERGY INC | COM | 127097103 | 1,116,190 | 46,605 | SH | | DFND | 9 | 46,605 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 702,070 | 29,314 | SH | | DFND | | 0 | 0 | 29,314 |
COTERRA ENERGY INC | COM | 127097103 | 17,316 | 723 | SH | | OTR | 1 | 723 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,734,339 | 72,415 | SH | | OTR | 8 | 72,415 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,502,048 | 62,716 | SH | | OTR | | 62,716 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 18,163,393 | 758,388 | SH | | SOLE | 7 | 392,458 | 0 | 365,930 |
COTERRA ENERGY INC | COM | 127097103 | 3,514,926 | 146,761 | SH | | SOLE | 8 | 139,117 | 0 | 7,644 |
COTERRA ENERGY INC | COM | 127097103 | 936,445 | 39,100 | SH | | SOLE | | 23,527 | 0 | 15,573 |
COTY INC | COM CL A | 222070203 | 4,112,801 | 437,998 | SH | | DFND | 14 | 437,998 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 2,496,970 | 265,918 | SH | | DFND | 1 | 0 | 0 | 265,918 |
COTY INC | COM CL A | 222070203 | 567,194 | 60,404 | SH | | DFND | 7 | 0 | 0 | 60,404 |
COTY INC | COM CL A | 222070203 | 358,210 | 38,148 | SH | | DFND | 8 | 12,871 | 0 | 25,277 |
COTY INC | COM CL A | 222070203 | 216,252 | 23,030 | SH | | OTR | 8 | 23,030 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 151,602 | 16,145 | SH | | OTR | | 0 | 0 | 16,145 |
COTY INC | COM CL A | 222070203 | 2,024,888 | 215,643 | SH | | SOLE | 7 | 21,710 | 0 | 193,933 |
COTY INC | COM CL A | 222070203 | 16,207 | 1,726 | SH | | SOLE | 8 | 1,726 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 431,226 | 26,751 | SH | | DFND | 14 | 26,751 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 5,309,751 | 329,389 | SH | | DFND | 1 | 329,389 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 1,042,980 | 64,701 | SH | | DFND | 7 | 0 | 0 | 64,701 |
COUCHBASE INC | COM | 22207T101 | 2,170,381 | 134,639 | SH | | SOLE | 1 | 134,639 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 230,049 | 14,271 | SH | | SOLE | 7 | 500 | 0 | 13,771 |
COUPANG INC | CL A | 22266T109 | 530,280 | 21,600 | SH | | DFND | 13 | 21,600 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 2,315,949 | 94,336 | SH | | DFND | 14 | 94,336 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 15,655,682 | 637,706 | SH | | DFND | 1 | 45,781 | 0 | 591,925 |
COUPANG INC | CL A | 22266T109 | 9,188,549 | 374,279 | SH | | DFND | 8 | 374,279 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 2,555,655 | 104,100 | SH | | DFND | 9 | 104,100 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 332,309 | 13,536 | SH | | OTR | 7 | 13,536 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 54,010 | 2,200 | SH | | SOLE | 7 | 2,200 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 830,294 | 104,571 | SH | | DFND | 14 | 104,571 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 143,293 | 18,047 | SH | | DFND | 1 | 18,047 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 253,524 | 31,930 | SH | | DFND | 7 | 0 | 0 | 31,930 |
COURSERA INC | COM | 22266M104 | 94,295 | 11,876 | SH | | DFND | 8 | 3,793 | 0 | 8,083 |
COURSERA INC | COM | 22266M104 | 53,238 | 6,705 | SH | | OTR | 8 | 6,705 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 85,911 | 10,820 | SH | | OTR | | 0 | 0 | 10,820 |
COURSERA INC | COM | 22266M104 | 11,587,557 | 1,459,390 | SH | | SOLE | 7 | 1,360,790 | 0 | 98,600 |
COURSERA INC | COM | 22266M104 | 4,041 | 509 | SH | | SOLE | 8 | 509 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 29,942 | 3,771 | SH | | SOLE | | 3,771 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 6,188,147 | 209,910 | SH | | DFND | 14 | 209,910 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,985,861 | 67,363 | SH | | DFND | 1 | 3,606 | 0 | 63,757 |
COUSINS PPTYS INC | COM NEW | 222795502 | 3,875,087 | 131,448 | SH | | DFND | 7 | 0 | 0 | 131,448 |
COUSINS PPTYS INC | COM NEW | 222795502 | 3,123,377 | 105,949 | SH | | DFND | 8 | 3,636 | 0 | 102,313 |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,126,667 | 38,218 | SH | | DFND | | 0 | 0 | 38,218 |
COUSINS PPTYS INC | COM NEW | 222795502 | 305,855 | 10,375 | SH | | OTR | 8 | 10,375 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 3,746,554 | 127,088 | SH | | OTR | | 121,868 | 0 | 5,220 |
COUSINS PPTYS INC | COM NEW | 222795502 | 9,776,541 | 331,633 | SH | | SOLE | 7 | 63,933 | 0 | 267,700 |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,695,032 | 91,419 | SH | | SOLE | 8 | 91,419 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 296,063 | 5,603 | SH | | DFND | 14 | 5,603 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 304,940 | 5,771 | SH | | SOLE | 7 | 833 | 0 | 4,938 |
CRA INTL INC | COM | 12618T105 | 1,070,855 | 6,108 | SH | | DFND | 14 | 6,108 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 339,244 | 1,935 | SH | | DFND | 7 | 0 | 0 | 1,935 |
CRA INTL INC | COM | 12618T105 | 25,597 | 146 | SH | | DFND | 8 | 146 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 289,278 | 1,650 | SH | | OTR | 8 | 1,650 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 763,168 | 4,353 | SH | | SOLE | 7 | 100 | 0 | 4,253 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 678,255 | 14,956 | SH | | DFND | 14 | 14,956 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 190,651 | 4,204 | SH | | DFND | 7 | 0 | 0 | 4,204 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 566,195 | 12,485 | SH | | SOLE | 7 | 1,211 | 0 | 11,274 |
CRANE COMPANY | COMMON STOCK | 224408104 | 126,624 | 800 | SH | | DFND | 13 | 800 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 6,939,628 | 43,844 | SH | | DFND | 14 | 43,844 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 5,083,954 | 32,120 | SH | | DFND | 1 | 11,931 | 0 | 20,189 |
CRANE COMPANY | COMMON STOCK | 224408104 | 625,048 | 3,949 | SH | | DFND | 8 | 1,372 | 0 | 2,577 |
CRANE COMPANY | COMMON STOCK | 224408104 | 965,983 | 6,103 | SH | | OTR | 8 | 6,103 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 331,280 | 2,093 | SH | | OTR | | 0 | 0 | 2,093 |
CRANE COMPANY | COMMON STOCK | 224408104 | 4,126,518 | 26,071 | SH | | SOLE | 7 | 2,905 | 0 | 23,166 |
CRANE COMPANY | COMMON STOCK | 224408104 | 44,952 | 284 | SH | | SOLE | 8 | 284 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 61,710 | 1,100 | SH | | DFND | 13 | 1,100 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 2,925,671 | 52,151 | SH | | DFND | 14 | 52,151 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 1,583,423 | 28,225 | SH | | DFND | 1 | 8,036 | 0 | 20,189 |
CRANE NXT CO | COM | 224441105 | 231,525 | 4,127 | SH | | DFND | 8 | 1,550 | 0 | 2,577 |
CRANE NXT CO | COM | 224441105 | 342,378 | 6,103 | SH | | OTR | 8 | 6,103 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 1,426,230 | 25,423 | SH | | SOLE | 7 | 1,901 | 0 | 23,522 |
CRANE NXT CO | COM | 224441105 | 12,062 | 215 | SH | | SOLE | 8 | 215 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 168,247 | 15,337 | SH | | DFND | 14 | 15,337 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 246,825 | 22,500 | SH | | SOLE | 7 | 2,900 | 0 | 19,600 |
CREDICORP LTD | COM | G2519Y108 | 12,203,893 | 67,436 | SH | | DFND | 12 | 67,436 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 13,827,556 | 76,408 | SH | | DFND | 14 | 76,408 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 239,061 | 1,321 | SH | | DFND | 1 | 0 | 0 | 1,321 |
CREDICORP LTD | COM | G2519Y108 | 13,379,836 | 73,934 | SH | | DFND | 7 | 63,596 | 0 | 10,338 |
CREDICORP LTD | COM | G2519Y108 | 70,370,004 | 388,849 | SH | | DFND | 8 | 166,947 | 0 | 221,902 |
CREDICORP LTD | COM | G2519Y108 | 2,514,759 | 13,896 | SH | | DFND | | 3,737 | 0 | 10,159 |
CREDICORP LTD | COM | G2519Y108 | 2,428,979 | 13,422 | SH | | OTR | | 8,177 | 0 | 5,245 |
CREDICORP LTD | COM | G2519Y108 | 44,707,191 | 247,042 | SH | | SOLE | 7 | 200,899 | 0 | 46,143 |
CREDICORP LTD | COM | G2519Y108 | 4,081,416 | 22,553 | SH | | SOLE | 8 | 22,553 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 76,384,903 | 422,086 | SH | | SOLE | | 12,300 | 0 | 409,786 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,114,938 | 9,280 | SH | | DFND | 14 | 9,280 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,245,479 | 5,064 | SH | | DFND | 1 | 637 | 0 | 4,427 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 498,404 | 1,124 | SH | | DFND | 7 | 0 | 0 | 1,124 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 268,713 | 606 | SH | | DFND | 8 | 252 | 0 | 354 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 321,036 | 724 | SH | | OTR | 8 | 724 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,936,859 | 4,368 | SH | | SOLE | 7 | 435 | 0 | 3,933 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 22,171 | 50 | SH | | SOLE | 8 | 50 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,406,326 | 110,595 | SH | | DFND | 14 | 110,595 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,054,099 | 34,224 | SH | | DFND | 7 | 0 | 0 | 34,224 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 318,441 | 10,339 | SH | | DFND | 8 | 3,704 | 0 | 6,635 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 407,114 | 13,218 | SH | | OTR | 8 | 13,218 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,297,434 | 74,592 | SH | | SOLE | 7 | 10,318 | 0 | 64,274 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 23,131 | 751 | SH | | SOLE | 8 | 751 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 889,589 | 81,241 | SH | | DFND | 14 | 81,241 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 58,626 | 5,354 | SH | | DFND | 8 | 5,354 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 167,721 | 15,317 | SH | | OTR | 8 | 15,317 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 763,051 | 69,685 | SH | | SOLE | 7 | 9,393 | 0 | 60,292 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 7,840 | 716 | SH | | SOLE | 8 | 716 | 0 | 0 |
CRH PLC | ORD | G25508105 | 1,242,438 | 13,397 | SH | | DFND | 13 | 13,397 | 0 | 0 |
CRH PLC | ORD | G25508105 | 71,447,916 | 770,411 | SH | | DFND | 14 | 770,411 | 0 | 0 |
CRH PLC | ORD | G25508105 | 70,213,454 | 757,100 | SH | | DFND | 1 | 414,540 | 0 | 342,560 |
CRH PLC | ORD | G25508105 | 238,991 | 2,577 | SH | | DFND | 7 | 2,577 | 0 | 0 |
CRH PLC | ORD | G25508105 | 62,227,891 | 670,993 | SH | | DFND | 8 | 207,086 | 0 | 463,907 |
CRH PLC | ORD | G25508105 | 704,824 | 7,600 | SH | | DFND | 9 | 7,600 | 0 | 0 |
CRH PLC | ORD | G25508105 | 8,151,846 | 87,900 | SH | | DFND | | 900 | 0 | 87,000 |
CRH PLC | ORD | G25508105 | 6,143,561 | 66,245 | SH | | OTR | 8 | 66,245 | 0 | 0 |
CRH PLC | ORD | G25508105 | 10,165,139 | 109,609 | SH | | OTR | | 109,609 | 0 | 0 |
CRH PLC | ORD | G25508105 | 46,453,466 | 500,900 | SH | | SOLE | 1 | 500,900 | 0 | 0 |
CRH PLC | ORD | G25508105 | 59,349,612 | 639,957 | SH | | SOLE | 7 | 406,801 | 0 | 233,156 |
CRH PLC | ORD | G25508105 | 25,274,896 | 272,535 | SH | | SOLE | 8 | 265,635 | 0 | 6,900 |
CRH PLC | ORD | G25508105 | 111,656,178 | 1,203,970 | SH | | SOLE | | 41,670 | 0 | 1,162,300 |
CRICUT INC | COM CL A | 22658D100 | 352,183 | 50,820 | SH | | DFND | 14 | 50,820 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 9,744 | 1,406 | SH | | DFND | 8 | 406 | 0 | 1,000 |
CRICUT INC | COM CL A | 22658D100 | 168,434 | 24,305 | SH | | SOLE | 7 | 0 | 0 | 24,305 |
CRICUT INC | COM CL A | 22658D100 | 76,209 | 10,997 | SH | | SOLE | 8 | 10,997 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,142,548 | 61,498 | SH | | DFND | 14 | 61,498 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4,683,213 | 91,648 | SH | | DFND | 1 | 91,648 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 686,222 | 13,429 | SH | | DFND | 7 | 0 | 0 | 13,429 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 264,902 | 5,184 | SH | | DFND | 8 | 2,579 | 0 | 2,605 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 448,454 | 8,776 | SH | | OTR | 8 | 8,776 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,925,193 | 37,675 | SH | | SOLE | 1 | 37,675 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,874,961 | 36,692 | SH | | SOLE | 7 | 4,253 | 0 | 32,439 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 860,780 | 16,845 | SH | | SOLE | 8 | 16,845 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 24,322,908 | 517,729 | SH | | DFND | 12 | 517,729 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 492,116 | 10,475 | SH | | DFND | 13 | 10,475 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,328,251 | 70,844 | SH | | DFND | 14 | 70,844 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 797,016 | 16,965 | SH | | DFND | 7 | 0 | 0 | 16,965 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 329,753 | 7,019 | SH | | DFND | 8 | 2,925 | 0 | 4,094 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 411,451 | 8,758 | SH | | OTR | 8 | 8,758 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,072,805 | 44,121 | SH | | SOLE | 7 | 4,072 | 0 | 40,049 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 19,497 | 415 | SH | | SOLE | 8 | 415 | 0 | 0 |
CROCS INC | COM | 227046109 | 173,772 | 1,200 | SH | | DFND | 13 | 1,200 | 0 | 0 |
CROCS INC | COM | 227046109 | 9,357,477 | 64,619 | SH | | DFND | 14 | 64,619 | 0 | 0 |
CROCS INC | COM | 227046109 | 4,905,439 | 33,875 | SH | | DFND | 1 | 777 | 0 | 33,098 |
CROCS INC | COM | 227046109 | 1,803,174 | 12,452 | SH | | DFND | 7 | 0 | 0 | 12,452 |
CROCS INC | COM | 227046109 | 807,026 | 5,573 | SH | | DFND | 8 | 1,682 | 0 | 3,891 |
CROCS INC | COM | 227046109 | 1,000,203 | 6,907 | SH | | OTR | 8 | 6,907 | 0 | 0 |
CROCS INC | COM | 227046109 | 320,754 | 2,215 | SH | | OTR | | 0 | 0 | 2,215 |
CROCS INC | COM | 227046109 | 4,710,669 | 32,530 | SH | | SOLE | 7 | 3,360 | 0 | 29,170 |
CROCS INC | COM | 227046109 | 4,057,142 | 28,017 | SH | | SOLE | 8 | 28,017 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 508,003 | 231,965 | SH | | DFND | 14 | 231,965 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 463,680 | 34,500 | SH | | DFND | 14 | 34,500 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 152,289 | 11,331 | SH | | DFND | 7 | 0 | 0 | 11,331 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 24,286 | 1,807 | SH | | DFND | 8 | 640 | 0 | 1,167 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 184,827 | 13,752 | SH | | OTR | 8 | 13,752 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 393,469 | 29,276 | SH | | SOLE | 7 | 1,817 | 0 | 27,459 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 126,188 | 9,389 | SH | | SOLE | 8 | 9,389 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 567,694 | 34,014 | SH | | DFND | 14 | 34,014 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 495,660 | 29,698 | SH | | DFND | | 29,698 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 163,562 | 9,800 | SH | | DFND | 7 | 0 | 0 | 9,800 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 79,127 | 4,741 | SH | | DFND | 8 | 1,641 | 0 | 3,100 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 203,802 | 12,211 | SH | | OTR | 8 | 12,211 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 233,727 | 14,004 | SH | | SOLE | 7 | 1,300 | 0 | 12,704 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 4,723 | 283 | SH | | SOLE | 8 | 283 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 56,659,988 | 202,018 | SH | | DFND | 12 | 202,018 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,240,987 | 15,121 | SH | | DFND | 13 | 15,121 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 49,254,178 | 175,613 | SH | | DFND | 14 | 175,613 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 62,076,145 | 221,329 | SH | | DFND | 1 | 107,906 | 0 | 113,423 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,101,595 | 46,713 | SH | | DFND | 7 | 38,357 | 0 | 8,356 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 69,341,440 | 247,233 | SH | | DFND | 8 | 122,627 | 0 | 124,606 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,532,520 | 12,595 | SH | | DFND | 9 | 12,595 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,407,215 | 58,499 | SH | | DFND | | 1,886 | 0 | 56,613 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 405,279 | 1,445 | SH | | OTR | 1 | 1,445 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,003,802 | 3,579 | SH | | OTR | 7 | 3,579 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,070,212 | 21,643 | SH | | OTR | 8 | 21,643 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,614,357 | 62,803 | SH | | OTR | | 47,441 | 0 | 15,362 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,504,317 | 8,929 | SH | | SOLE | 1 | 8,929 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 117,523,100 | 419,022 | SH | | SOLE | 7 | 253,218 | 0 | 165,804 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,090,408 | 53,804 | SH | | SOLE | 8 | 51,498 | 0 | 2,306 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,635,764 | 20,094 | SH | | SOLE | | 7,632 | 0 | 12,462 |
CROWN CASTLE INC | COM | 22822V101 | 6,477,198 | 54,600 | SH | | DFND | 12 | 54,600 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 18,217,890 | 153,569 | SH | | DFND | 13 | 153,569 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 58,516,146 | 493,266 | SH | | DFND | 14 | 493,266 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 28,396,344 | 239,369 | SH | | DFND | 1 | 5,080 | 0 | 234,289 |
CROWN CASTLE INC | COM | 22822V101 | 8,883,252 | 74,882 | SH | | DFND | 7 | 21,684 | 0 | 53,198 |
CROWN CASTLE INC | COM | 22822V101 | 93,469,763 | 787,910 | SH | | DFND | 8 | 338,438 | 0 | 449,472 |
CROWN CASTLE INC | COM | 22822V101 | 3,487,959 | 29,402 | SH | | DFND | 9 | 29,402 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 9,167,726 | 77,280 | SH | | DFND | | 11,362 | 0 | 65,918 |
CROWN CASTLE INC | COM | 22822V101 | 68,331 | 576 | SH | | OTR | 1 | 576 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 423,746 | 3,572 | SH | | OTR | 7 | 3,572 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 4,740,811 | 39,963 | SH | | OTR | 8 | 39,963 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 33,799,585 | 284,916 | SH | | OTR | | 284,916 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 130,953,284 | 1,103,880 | SH | | SOLE | 7 | 685,795 | 0 | 418,085 |
CROWN CASTLE INC | COM | 22822V101 | 64,731,764 | 545,661 | SH | | SOLE | 8 | 515,656 | 0 | 30,005 |
CROWN CASTLE INC | COM | 22822V101 | 9,503,805 | 80,113 | SH | | SOLE | | 34,246 | 0 | 45,867 |
CROWN HLDGS INC | COM | 228368106 | 519,574 | 5,419 | SH | | DFND | 13 | 5,419 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 8,482,216 | 88,467 | SH | | DFND | 14 | 88,467 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 6,704,505 | 69,926 | SH | | DFND | 1 | 11,893 | 0 | 58,033 |
CROWN HLDGS INC | COM | 228368106 | 548,625 | 5,722 | SH | | DFND | 7 | 5,722 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 6,936,534 | 72,346 | SH | | DFND | 8 | 21,954 | 0 | 50,392 |
CROWN HLDGS INC | COM | 228368106 | 964,265 | 10,057 | SH | | DFND | | 0 | 0 | 10,057 |
CROWN HLDGS INC | COM | 228368106 | 92,141 | 961 | SH | | OTR | 7 | 961 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,062,830 | 11,085 | SH | | OTR | 8 | 11,085 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 921,311 | 9,609 | SH | | OTR | | 9,609 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 13,725,318 | 143,151 | SH | | SOLE | 7 | 61,977 | 0 | 81,174 |
CROWN HLDGS INC | COM | 228368106 | 2,980,430 | 31,085 | SH | | SOLE | 8 | 29,875 | 0 | 1,210 |
CROWN HLDGS INC | COM | 228368106 | 1,325,637 | 13,826 | SH | | SOLE | | 3,913 | 0 | 9,913 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 547,020 | 67,450 | SH | | DFND | 14 | 67,450 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 103,889 | 12,810 | SH | | DFND | 7 | 0 | 0 | 12,810 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 25,173 | 3,104 | SH | | DFND | 8 | 808 | 0 | 2,296 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 22,465 | 2,770 | SH | | OTR | 8 | 2,770 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 178,671 | 22,031 | SH | | SOLE | 7 | 2,044 | 0 | 19,987 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 100,921 | 12,444 | SH | | SOLE | 8 | 12,444 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 2,268,209 | 46,623 | SH | | DFND | 14 | 46,623 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 288,543 | 5,931 | SH | | DFND | 7 | 0 | 0 | 5,931 |
CSG SYS INTL INC | COM | 126349109 | 66,894 | 1,375 | SH | | DFND | 8 | 739 | 0 | 636 |
CSG SYS INTL INC | COM | 126349109 | 111,554 | 2,293 | SH | | OTR | 8 | 2,293 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 608,174 | 12,501 | SH | | SOLE | 7 | 1,476 | 0 | 11,025 |
CSG SYS INTL INC | COM | 126349109 | 677,695 | 13,930 | SH | | SOLE | 8 | 13,930 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 4,819,860 | 13,155 | SH | | DFND | 14 | 13,155 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 503,786 | 1,375 | SH | | DFND | 8 | 429 | 0 | 946 |
CSW INDUSTRIALS INC | COM | 126402106 | 380,313 | 1,038 | SH | | OTR | 8 | 1,038 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 220,933 | 603 | SH | | OTR | | 0 | 0 | 603 |
CSW INDUSTRIALS INC | COM | 126402106 | 2,937,715 | 8,018 | SH | | SOLE | 7 | 547 | 0 | 7,471 |
CSW INDUSTRIALS INC | COM | 126402106 | 27,479 | 75 | SH | | SOLE | 8 | 75 | 0 | 0 |
CSX CORP | COM | 126408103 | 7,209,312 | 208,784 | SH | | DFND | 12 | 208,784 | 0 | 0 |
CSX CORP | COM | 126408103 | 18,667,298 | 540,611 | SH | | DFND | 13 | 540,611 | 0 | 0 |
CSX CORP | COM | 126408103 | 86,894,400 | 2,516,490 | SH | | DFND | 14 | 2,516,490 | 0 | 0 |
CSX CORP | COM | 126408103 | 44,788,863 | 1,297,100 | SH | | DFND | 1 | 293,817 | 0 | 1,003,283 |
CSX CORP | COM | 126408103 | 5,116,276 | 148,169 | SH | | DFND | 7 | 69,063 | 0 | 79,106 |
CSX CORP | COM | 126408103 | 54,194,006 | 1,569,476 | SH | | DFND | 8 | 631,399 | 0 | 938,077 |
CSX CORP | COM | 126408103 | 210,184 | 6,087 | SH | | DFND | 9 | 6,087 | 0 | 0 |
CSX CORP | COM | 126408103 | 16,310,453 | 472,356 | SH | | DFND | | 44,579 | 0 | 427,777 |
CSX CORP | COM | 126408103 | 36,429 | 1,055 | SH | | OTR | 1 | 1,055 | 0 | 0 |
CSX CORP | COM | 126408103 | 591,844 | 17,140 | SH | | OTR | 7 | 17,140 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,593,745 | 190,957 | SH | | OTR | 8 | 190,957 | 0 | 0 |
CSX CORP | COM | 126408103 | 40,092,438 | 1,161,090 | SH | | OTR | | 1,117,762 | 0 | 43,328 |
CSX CORP | COM | 126408103 | 102,823,089 | 2,977,790 | SH | | SOLE | 7 | 1,040,804 | 0 | 1,936,986 |
CSX CORP | COM | 126408103 | 46,269,509 | 1,339,980 | SH | | SOLE | 8 | 1,231,293 | 0 | 108,687 |
CSX CORP | COM | 126408103 | 10,320,568 | 298,887 | SH | | SOLE | | 118,110 | 0 | 180,777 |
CTS CORP | COM | 126501105 | 1,342,206 | 27,743 | SH | | DFND | 14 | 27,743 | 0 | 0 |
CTS CORP | COM | 126501105 | 315,099 | 6,513 | SH | | DFND | 7 | 0 | 0 | 6,513 |
CTS CORP | COM | 126501105 | 36,479 | 754 | SH | | DFND | 8 | 329 | 0 | 425 |
CTS CORP | COM | 126501105 | 99,179 | 2,050 | SH | | OTR | 8 | 2,050 | 0 | 0 |
CTS CORP | COM | 126501105 | 613,604 | 12,683 | SH | | SOLE | 7 | 1,500 | 0 | 11,183 |
CTS CORP | COM | 126501105 | 345,530 | 7,142 | SH | | SOLE | 8 | 7,142 | 0 | 0 |
CUBESMART | COM | 229663109 | 6,030,521 | 112,029 | SH | | DFND | 13 | 112,029 | 0 | 0 |
CUBESMART | COM | 229663109 | 15,247,670 | 283,256 | SH | | DFND | 14 | 283,256 | 0 | 0 |
CUBESMART | COM | 229663109 | 7,648,597 | 142,088 | SH | | DFND | 1 | 29,297 | 0 | 112,791 |
CUBESMART | COM | 229663109 | 9,750,336 | 181,132 | SH | | DFND | 8 | 6,350 | 0 | 174,782 |
CUBESMART | COM | 229663109 | 3,054,260 | 56,739 | SH | | DFND | | 0 | 0 | 56,739 |
CUBESMART | COM | 229663109 | 1,256,338 | 23,339 | SH | | OTR | 8 | 23,339 | 0 | 0 |
CUBESMART | COM | 229663109 | 9,977,983 | 185,361 | SH | | OTR | | 176,807 | 0 | 8,554 |
CUBESMART | COM | 229663109 | 32,375,085 | 601,432 | SH | | SOLE | 7 | 96,315 | 0 | 505,117 |
CUBESMART | COM | 229663109 | 4,887,818 | 90,801 | SH | | SOLE | 8 | 90,801 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 6,687,550 | 59,785 | SH | | DFND | 14 | 59,785 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,905,340 | 25,973 | SH | | DFND | 1 | 1,954 | 0 | 24,019 |
CULLEN FROST BANKERS INC | COM | 229899109 | 621,159 | 5,553 | SH | | DFND | 8 | 1,718 | 0 | 3,835 |
CULLEN FROST BANKERS INC | COM | 229899109 | 732,459 | 6,548 | SH | | OTR | 8 | 6,548 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 266,674 | 2,384 | SH | | OTR | | 0 | 0 | 2,384 |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,938,031 | 35,205 | SH | | SOLE | 7 | 4,613 | 0 | 30,592 |
CULLEN FROST BANKERS INC | COM | 229899109 | 37,809 | 338 | SH | | SOLE | 8 | 338 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 803,805 | 48,017 | SH | | DFND | 14 | 48,017 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 21,980 | 1,313 | SH | | DFND | 8 | 813 | 0 | 500 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 204,211 | 12,199 | SH | | SOLE | 7 | 600 | 0 | 11,599 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 157,055 | 9,382 | SH | | SOLE | 8 | 9,382 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,260,191 | 3,892 | SH | | DFND | 13 | 3,892 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 74,534,191 | 230,193 | SH | | DFND | 14 | 230,193 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 30,531,130 | 94,293 | SH | | DFND | 1 | 20,958 | 0 | 73,335 |
CUMMINS INC | COM | 231021106 | 1,845,279 | 5,699 | SH | | DFND | 7 | 5,699 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 150,604,443 | 465,130 | SH | | DFND | 8 | 306,724 | 0 | 158,406 |
CUMMINS INC | COM | 231021106 | 17,656,269 | 54,530 | SH | | DFND | 9 | 54,530 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 10,918,846 | 33,722 | SH | | DFND | | 3,261 | 0 | 30,461 |
CUMMINS INC | COM | 231021106 | 23,960 | 74 | SH | | OTR | 1 | 74 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 392,110 | 1,211 | SH | | OTR | 7 | 1,211 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,119,580 | 12,723 | SH | | OTR | 8 | 12,723 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 6,753,612 | 20,858 | SH | | OTR | | 20,858 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 95,469,158 | 294,849 | SH | | SOLE | 7 | 147,615 | 0 | 147,234 |
CUMMINS INC | COM | 231021106 | 91,177,321 | 281,594 | SH | | SOLE | 8 | 273,334 | 0 | 8,260 |
CUMMINS INC | COM | 231021106 | 9,168,438 | 28,316 | SH | | SOLE | | 12,347 | 0 | 15,969 |
CUREVAC N V | COM | N2451R105 | 153,853 | 52,331 | SH | | DFND | 12 | 52,331 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 661,015 | 224,835 | SH | | DFND | 14 | 224,835 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 14,021,587 | 42,659 | SH | | DFND | 14 | 42,659 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 8,351,684 | 25,409 | SH | | DFND | 1 | 7,238 | 0 | 18,171 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,055,424 | 3,211 | SH | | DFND | 8 | 1,028 | 0 | 2,183 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,333,495 | 4,057 | SH | | OTR | 8 | 4,057 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 741,853 | 2,257 | SH | | OTR | | 0 | 0 | 2,257 |
CURTISS WRIGHT CORP | COM | 231561101 | 3,990,297 | 12,140 | SH | | SOLE | 1 | 12,140 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 6,854,501 | 20,854 | SH | | SOLE | 7 | 2,018 | 0 | 18,836 |
CURTISS WRIGHT CORP | COM | 231561101 | 3,181,391 | 9,679 | SH | | SOLE | 8 | 9,679 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3,097,486 | 227,255 | SH | | DFND | 14 | 227,255 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 434,511 | 31,879 | SH | | DFND | 7 | 0 | 0 | 31,879 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 220,234 | 16,158 | SH | | DFND | 8 | 8,444 | 0 | 7,714 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 105,264 | 7,723 | SH | | OTR | 8 | 7,723 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 93,856 | 6,886 | SH | | OTR | | 0 | 0 | 6,886 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,453,381 | 106,631 | SH | | SOLE | 7 | 19,292 | 0 | 87,339 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,480,790 | 108,642 | SH | | SOLE | 8 | 108,642 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 20,137,126 | 1,477,412 | SH | | SOLE | | 0 | 0 | 1,477,412 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 115,299 | 33,420 | SH | | DFND | 14 | 33,420 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 147,153 | 42,653 | SH | | OTR | 8 | 42,653 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 115,758 | 33,553 | SH | | SOLE | 7 | 5,453 | 0 | 28,100 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,299,996 | 27,987 | SH | | DFND | 14 | 27,987 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 249,994 | 5,382 | SH | | DFND | 7 | 0 | 0 | 5,382 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 143,623 | 3,092 | SH | | DFND | 8 | 786 | 0 | 2,306 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 333,883 | 7,188 | SH | | OTR | 8 | 7,188 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 683,512 | 14,715 | SH | | SOLE | 7 | 2,306 | 0 | 12,409 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 11,705 | 252 | SH | | SOLE | 8 | 252 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 3,664,861 | 205,660 | SH | | DFND | 14 | 205,660 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 848,357 | 47,607 | SH | | DFND | 7 | 0 | 0 | 47,607 |
CVB FINL CORP | COM | 126600105 | 234,814 | 13,177 | SH | | DFND | 8 | 2,555 | 0 | 10,622 |
CVB FINL CORP | COM | 126600105 | 398,455 | 22,360 | SH | | OTR | 8 | 22,360 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 1,324,044 | 74,301 | SH | | SOLE | 7 | 9,213 | 0 | 65,088 |
CVB FINL CORP | COM | 126600105 | 639,738 | 35,900 | SH | | SOLE | 8 | 35,900 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 599,885 | 26,048 | SH | | DFND | 14 | 26,048 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 79,477 | 3,451 | SH | | DFND | 8 | 1,643 | 0 | 1,808 |
CVR ENERGY INC | COM | 12662P108 | 48,432 | 2,103 | SH | | OTR | 8 | 2,103 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 430,269 | 18,683 | SH | | SOLE | 7 | 2,103 | 0 | 16,580 |
CVR ENERGY INC | COM | 12662P108 | 206,395 | 8,962 | SH | | SOLE | 8 | 8,962 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 65,759,464 | 1,045,793 | SH | | DFND | 14 | 1,045,793 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 43,762,594 | 695,970 | SH | | DFND | 1 | 65,648 | 0 | 630,322 |
CVS HEALTH CORP | COM | 126650100 | 6,830,780 | 108,632 | SH | | DFND | 7 | 44,293 | 0 | 64,339 |
CVS HEALTH CORP | COM | 126650100 | 123,559,389 | 1,965,003 | SH | | DFND | 8 | 862,454 | 0 | 1,102,549 |
CVS HEALTH CORP | COM | 126650100 | 15,598,453 | 248,067 | SH | | DFND | 9 | 248,067 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 12,537,014 | 199,380 | SH | | DFND | | 0 | 0 | 199,380 |
CVS HEALTH CORP | COM | 126650100 | 63,320 | 1,007 | SH | | OTR | 1 | 1,007 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 689,668 | 10,968 | SH | | OTR | 7 | 10,968 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,568,740 | 120,368 | SH | | OTR | 8 | 120,368 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 12,104,337 | 192,499 | SH | | OTR | | 192,499 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 105,758,438 | 1,681,909 | SH | | SOLE | 7 | 673,848 | 0 | 1,008,061 |
CVS HEALTH CORP | COM | 126650100 | 38,704,212 | 615,525 | SH | | SOLE | 8 | 560,236 | 0 | 55,289 |
CVS HEALTH CORP | COM | 126650100 | 10,364,133 | 164,824 | SH | | SOLE | | 39,403 | 0 | 125,421 |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 370,000 | 200,000 | PRN | | DFND | 12 | 200,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 567,950 | 307,000 | PRN | | DFND | 14 | 307,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 67,542,708 | 231,620 | SH | | DFND | 12 | 231,620 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,685,090 | 26,354 | SH | | DFND | 14 | 26,354 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11,903,229 | 40,819 | SH | | DFND | 1 | 39,884 | 0 | 935 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,413,656 | 8,277 | SH | | DFND | 7 | 1,454 | 0 | 6,823 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10,427,390 | 35,758 | SH | | DFND | 8 | 2,058 | 0 | 33,700 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,371,442 | 4,703 | SH | | DFND | | 0 | 0 | 4,703 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 102,647 | 352 | SH | | OTR | 7 | 352 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,150,401 | 3,945 | SH | | OTR | | 3,945 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,174,466 | 10,886 | SH | | SOLE | 1 | 10,886 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 21,015,166 | 72,066 | SH | | SOLE | 7 | 39,360 | 0 | 32,706 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,466,507 | 5,029 | SH | | SOLE | 8 | 4,929 | 0 | 100 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 619,963 | 2,126 | SH | | SOLE | | 1,217 | 0 | 909 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 440,596 | 79,530 | SH | | DFND | 14 | 79,530 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 145,658 | 26,292 | SH | | DFND | 7 | 0 | 0 | 26,292 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 381,169 | 68,803 | SH | | SOLE | 7 | 4,759 | 0 | 64,044 |
CYTOKINETICS INC | COM NEW | 23282W605 | 158,400 | 3,000 | SH | | DFND | 13 | 3,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 6,146,342 | 116,408 | SH | | DFND | 14 | 116,408 | 0 | 0 |
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 516,800 | 400,000 | PRN | | DFND | 12 | 400,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,184,832 | 22,440 | SH | | DFND | 7 | 0 | 0 | 22,440 |
CYTOKINETICS INC | COM NEW | 23282W605 | 487,608 | 9,235 | SH | | DFND | 8 | 2,773 | 0 | 6,462 |
CYTOKINETICS INC | COM NEW | 23282W605 | 480,955 | 9,109 | SH | | OTR | 8 | 9,109 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,890,219 | 54,739 | SH | | SOLE | 7 | 6,904 | 0 | 47,835 |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,736,360 | 51,825 | SH | | SOLE | 8 | 51,825 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,757,580 | 14,455 | SH | | DFND | 13 | 14,455 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 61,230,493 | 320,965 | SH | | DFND | 14 | 320,965 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 37,535,142 | 196,756 | SH | | DFND | 1 | 45,327 | 0 | 151,429 |
D R HORTON INC | COM | 23331A109 | 1,950,051 | 10,222 | SH | | DFND | 7 | 9,294 | 0 | 928 |
D R HORTON INC | COM | 23331A109 | 110,001,225 | 576,617 | SH | | DFND | 8 | 274,050 | 0 | 302,567 |
D R HORTON INC | COM | 23331A109 | 9,792,415 | 51,331 | SH | | DFND | 9 | 51,331 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 9,451,700 | 49,545 | SH | | DFND | | 6,849 | 0 | 42,696 |
D R HORTON INC | COM | 23331A109 | 36,056 | 189 | SH | | OTR | 1 | 189 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 461,663 | 2,420 | SH | | OTR | 7 | 2,420 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 5,354,151 | 28,066 | SH | | OTR | 8 | 28,066 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 7,525,686 | 39,449 | SH | | OTR | | 28,965 | 0 | 10,484 |
D R HORTON INC | COM | 23331A109 | 110,307,792 | 578,224 | SH | | SOLE | 7 | 308,061 | 0 | 270,163 |
D R HORTON INC | COM | 23331A109 | 56,706,764 | 297,252 | SH | | SOLE | 8 | 280,595 | 0 | 16,657 |
D R HORTON INC | COM | 23331A109 | 6,637,461 | 34,793 | SH | | SOLE | | 17,722 | 0 | 17,071 |
DAILY JOURNAL CORP | COM | 233912104 | 891,002 | 1,818 | SH | | DFND | 14 | 1,818 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 427,373 | 33,104 | SH | | DFND | 14 | 33,104 | 0 | 0 |
DANA INC | COM | 235825205 | 1,361,575 | 128,937 | SH | | DFND | 14 | 128,937 | 0 | 0 |
DANA INC | COM | 235825205 | 287,570 | 27,232 | SH | | DFND | 7 | 0 | 0 | 27,232 |
DANA INC | COM | 235825205 | 88,461 | 8,377 | SH | | DFND | 8 | 5,250 | 0 | 3,127 |
DANA INC | COM | 235825205 | 251,117 | 23,780 | SH | | OTR | 8 | 23,780 | 0 | 0 |
DANA INC | COM | 235825205 | 844,610 | 79,982 | SH | | SOLE | 7 | 6,183 | 0 | 73,799 |
DANA INC | COM | 235825205 | 329,535 | 31,206 | SH | | SOLE | 8 | 31,206 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 19,304,875 | 69,437 | SH | | DFND | 13 | 69,437 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 233,212,629 | 838,834 | SH | | DFND | 14 | 838,834 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 105,929,512 | 381,014 | SH | | DFND | 1 | 38,709 | 0 | 342,305 |
DANAHER CORPORATION | COM | 235851102 | 28,094,199 | 101,051 | SH | | DFND | 7 | 53,704 | 0 | 47,347 |
DANAHER CORPORATION | COM | 235851102 | 277,723,075 | 998,932 | SH | | DFND | 8 | 380,743 | 0 | 618,189 |
DANAHER CORPORATION | COM | 235851102 | 14,390,315 | 51,760 | SH | | DFND | 9 | 51,760 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 39,429,074 | 141,821 | SH | | DFND | | 17,508 | 0 | 124,313 |
DANAHER CORPORATION | COM | 235851102 | 147,351 | 530 | SH | | OTR | 1 | 530 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,571,925 | 5,654 | SH | | OTR | 7 | 5,654 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 17,909,770 | 64,419 | SH | | OTR | 8 | 64,419 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 45,338,390 | 163,076 | SH | | OTR | | 163,076 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 365,926,866 | 1,316,189 | SH | | SOLE | 7 | 702,050 | 0 | 614,139 |
DANAHER CORPORATION | COM | 235851102 | 221,751,532 | 797,610 | SH | | SOLE | 8 | 758,898 | 0 | 38,712 |
DANAHER CORPORATION | COM | 235851102 | 46,612,555 | 167,659 | SH | | SOLE | | 96,888 | 0 | 70,771 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,857,031 | 91,165 | SH | | DFND | 14 | 91,165 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 907,830 | 44,567 | SH | | SOLE | 7 | 2,202 | 0 | 42,365 |
DARDEN RESTAURANTS INC | COM | 237194105 | 19,576,277 | 119,273 | SH | | DFND | 14 | 119,273 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,745,263 | 65,468 | SH | | DFND | 1 | 4,500 | 0 | 60,968 |
DARDEN RESTAURANTS INC | COM | 237194105 | 970,008 | 5,910 | SH | | DFND | 7 | 3,898 | 0 | 2,012 |
DARDEN RESTAURANTS INC | COM | 237194105 | 14,620,865 | 89,081 | SH | | DFND | 8 | 28,128 | 0 | 60,953 |
DARDEN RESTAURANTS INC | COM | 237194105 | 493,703 | 3,008 | SH | | DFND | 9 | 3,008 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,118,142 | 18,998 | SH | | DFND | | 2,588 | 0 | 16,410 |
DARDEN RESTAURANTS INC | COM | 237194105 | 14,608 | 89 | SH | | OTR | 1 | 89 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 149,687 | 912 | SH | | OTR | 7 | 912 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,776,543 | 10,824 | SH | | OTR | 8 | 10,824 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,944,448 | 11,847 | SH | | OTR | | 11,847 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 27,218,170 | 165,833 | SH | | SOLE | 7 | 62,503 | 0 | 103,330 |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,969,212 | 54,647 | SH | | SOLE | 8 | 48,001 | 0 | 6,646 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,768,008 | 10,772 | SH | | SOLE | | 6,805 | 0 | 3,967 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,486,400 | 40,000 | SH | | DFND | 13 | 40,000 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 9,062,172 | 243,869 | SH | | DFND | 14 | 243,869 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,723,791 | 73,299 | SH | | DFND | 1 | 0 | 0 | 73,299 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,316,467 | 35,427 | SH | | DFND | 7 | 0 | 0 | 35,427 |
DARLING INGREDIENTS INC | COM | 237266101 | 403,929 | 10,870 | SH | | DFND | 8 | 3,986 | 0 | 6,884 |
DARLING INGREDIENTS INC | COM | 237266101 | 467,287 | 12,575 | SH | | OTR | 8 | 12,575 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,189,480 | 85,831 | SH | | SOLE | 7 | 12,212 | 0 | 73,619 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,493,089 | 40,180 | SH | | SOLE | 8 | 40,180 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 61,664,566 | 535,934 | SH | | DFND | 12 | 535,934 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,216,069 | 10,569 | SH | | DFND | 13 | 10,569 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 23,345,444 | 202,898 | SH | | DFND | 14 | 202,898 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 17,675,057 | 153,616 | SH | | DFND | 1 | 1,046 | 0 | 152,570 |
DATADOG INC | CL A COM | 23804L103 | 9,606,705 | 83,493 | SH | | DFND | 7 | 74,453 | 0 | 9,040 |
DATADOG INC | CL A COM | 23804L103 | 35,410,405 | 307,756 | SH | | DFND | 8 | 152,065 | 0 | 155,691 |
DATADOG INC | CL A COM | 23804L103 | 2,798,950 | 24,326 | SH | | DFND | 9 | 24,326 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 4,277,931 | 37,180 | SH | | DFND | | 0 | 0 | 37,180 |
DATADOG INC | CL A COM | 23804L103 | 547,110 | 4,755 | SH | | OTR | 7 | 4,755 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 3,238,824 | 28,149 | SH | | OTR | 8 | 28,149 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 4,482,738 | 38,960 | SH | | OTR | | 38,960 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 3,375,515 | 29,337 | SH | | SOLE | 1 | 29,337 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 55,734,028 | 484,391 | SH | | SOLE | 7 | 288,075 | 0 | 196,316 |
DATADOG INC | CL A COM | 23804L103 | 7,072,048 | 61,464 | SH | | SOLE | 8 | 58,703 | 0 | 2,761 |
DATADOG INC | CL A COM | 23804L103 | 2,542,596 | 22,098 | SH | | SOLE | | 8,774 | 0 | 13,324 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,066,923 | 31,334 | SH | | DFND | 14 | 31,334 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 287,007 | 8,429 | SH | | DFND | 7 | 0 | 0 | 8,429 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 639,970 | 18,795 | SH | | SOLE | 7 | 2,638 | 0 | 16,157 |
DAVITA INC | COM | 23918K108 | 12,596,381 | 76,840 | SH | | DFND | 14 | 76,840 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 9,345,813 | 57,011 | SH | | DFND | 1 | 24,521 | 0 | 32,490 |
DAVITA INC | COM | 23918K108 | 1,199,640 | 7,318 | SH | | DFND | 7 | 1,772 | 0 | 5,546 |
DAVITA INC | COM | 23918K108 | 13,404,556 | 81,770 | SH | | DFND | 8 | 35,142 | 0 | 46,628 |
DAVITA INC | COM | 23918K108 | 699,981 | 4,270 | SH | | DFND | 9 | 4,270 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,724,871 | 10,522 | SH | | DFND | | 1,104 | 0 | 9,418 |
DAVITA INC | COM | 23918K108 | 5,901 | 36 | SH | | OTR | 1 | 36 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 83,113 | 507 | SH | | OTR | 7 | 507 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 899,976 | 5,490 | SH | | OTR | 8 | 5,490 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 965,712 | 5,891 | SH | | OTR | | 5,891 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 16,459,064 | 100,403 | SH | | SOLE | 7 | 55,978 | 0 | 44,425 |
DAVITA INC | COM | 23918K108 | 8,565,670 | 52,252 | SH | | SOLE | 8 | 49,070 | 0 | 3,182 |
DAVITA INC | COM | 23918K108 | 1,040,956 | 6,350 | SH | | SOLE | | 3,288 | 0 | 3,062 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 579,683 | 41,614 | SH | | DFND | 14 | 41,614 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 328,455 | 23,579 | SH | | SOLE | 7 | 5,348 | 0 | 18,231 |
DAYFORCE INC | COM | 15677J108 | 11,734,826 | 191,589 | SH | | DFND | 14 | 191,589 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 5,044,795 | 82,364 | SH | | DFND | 1 | 4,440 | 0 | 77,924 |
DAYFORCE INC | COM | 15677J108 | 592,288 | 9,670 | SH | | DFND | 7 | 4,260 | 0 | 5,410 |
DAYFORCE INC | COM | 15677J108 | 10,479,814 | 171,099 | SH | | DFND | 8 | 33,589 | 0 | 137,510 |
DAYFORCE INC | COM | 15677J108 | 1,469,694 | 23,995 | SH | | DFND | | 3,689 | 0 | 20,306 |
DAYFORCE INC | COM | 15677J108 | 6,125 | 100 | SH | | OTR | 1 | 100 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 58,861 | 961 | SH | | OTR | 7 | 961 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 886,839 | 14,479 | SH | | OTR | 8 | 14,479 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 1,043,884 | 17,043 | SH | | OTR | | 17,043 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 17,732,855 | 289,516 | SH | | SOLE | 7 | 157,242 | 0 | 132,274 |
DAYFORCE INC | COM | 15677J108 | 9,410,083 | 153,634 | SH | | SOLE | 8 | 143,900 | 0 | 9,734 |
DAYFORCE INC | COM | 15677J108 | 1,607,323 | 26,242 | SH | | SOLE | | 8,861 | 0 | 17,381 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,154,737 | 7,242 | SH | | DFND | 13 | 7,242 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 27,428,589 | 172,020 | SH | | DFND | 14 | 172,020 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 13,658,806 | 85,662 | SH | | DFND | 1 | 10,512 | 0 | 75,150 |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,342,621 | 27,235 | SH | | DFND | 7 | 5,340 | 0 | 21,895 |
DECKERS OUTDOOR CORP | COM | 243537107 | 62,549,843 | 392,285 | SH | | DFND | 8 | 134,517 | 0 | 257,768 |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,194,811 | 26,308 | SH | | DFND | | 3,450 | 0 | 22,858 |
DECKERS OUTDOOR CORP | COM | 243537107 | 16,264 | 102 | SH | | OTR | 1 | 102 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 348,239 | 2,184 | SH | | OTR | 7 | 2,184 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,386,010 | 14,964 | SH | | OTR | 8 | 14,964 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,866,733 | 30,522 | SH | | OTR | | 30,522 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,565,780 | 22,363 | SH | | SOLE | 1 | 22,363 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 50,661,570 | 317,727 | SH | | SOLE | 7 | 163,581 | 0 | 154,146 |
DECKERS OUTDOOR CORP | COM | 243537107 | 25,521,089 | 160,057 | SH | | SOLE | 8 | 143,611 | 0 | 16,446 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,979,164 | 18,684 | SH | | SOLE | | 11,322 | 0 | 7,362 |
DEERE & CO | COM | 244199105 | 13,635,006 | 32,672 | SH | | DFND | 13 | 32,672 | 0 | 0 |
DEERE & CO | COM | 244199105 | 141,666,842 | 339,460 | SH | | DFND | 14 | 339,460 | 0 | 0 |
DEERE & CO | COM | 244199105 | 89,830,283 | 215,250 | SH | | DFND | 1 | 82,959 | 0 | 132,291 |
DEERE & CO | COM | 244199105 | 10,454,951 | 25,052 | SH | | DFND | 7 | 9,170 | 0 | 15,882 |
DEERE & CO | COM | 244199105 | 125,347,152 | 300,355 | SH | | DFND | 8 | 156,813 | 0 | 143,542 |
DEERE & CO | COM | 244199105 | 9,739,230 | 23,337 | SH | | DFND | 9 | 23,337 | 0 | 0 |
DEERE & CO | COM | 244199105 | 24,085,784 | 57,714 | SH | | DFND | | 6,653 | 0 | 51,061 |
DEERE & CO | COM | 244199105 | 62,600 | 150 | SH | | OTR | 1 | 150 | 0 | 0 |
DEERE & CO | COM | 244199105 | 900,181 | 2,157 | SH | | OTR | 7 | 2,157 | 0 | 0 |
DEERE & CO | COM | 244199105 | 10,388,178 | 24,892 | SH | | OTR | 8 | 24,892 | 0 | 0 |
DEERE & CO | COM | 244199105 | 34,681,792 | 83,104 | SH | | OTR | | 47,719 | 0 | 35,385 |
DEERE & CO | COM | 244199105 | 160,657,443 | 384,965 | SH | | SOLE | 7 | 142,973 | 0 | 241,992 |
DEERE & CO | COM | 244199105 | 82,718,562 | 198,209 | SH | | SOLE | 8 | 183,530 | 0 | 14,679 |
DEERE & CO | COM | 244199105 | 18,564,508 | 44,484 | SH | | SOLE | | 15,648 | 0 | 28,836 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 151,439 | 33,879 | SH | | DFND | 14 | 33,879 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 191,008 | 42,731 | SH | | SOLE | 7 | 0 | 0 | 42,731 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 903,675 | 48,196 | SH | | DFND | 14 | 48,196 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 561,319 | 29,937 | SH | | DFND | 7 | 0 | 0 | 29,937 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 45,300 | 2,416 | SH | | DFND | 8 | 2,416 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 100,613 | 5,366 | SH | | OTR | 8 | 5,366 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 552,881 | 29,487 | SH | | SOLE | 7 | 3,393 | 0 | 26,094 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 554,119 | 29,553 | SH | | SOLE | 8 | 29,553 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,178,075 | 68,990 | SH | | DFND | 12 | 68,990 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 30,413,215 | 256,565 | SH | | DFND | 14 | 256,565 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,785,975 | 141,606 | SH | | DFND | 1 | 20,776 | 0 | 120,830 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,138,458 | 9,604 | SH | | DFND | 7 | 9,604 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 53,667,325 | 452,736 | SH | | DFND | 8 | 231,349 | 0 | 221,387 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 809,628 | 6,830 | SH | | DFND | 9 | 6,830 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,149,970 | 43,445 | SH | | DFND | | 0 | 0 | 43,445 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 24,182 | 204 | SH | | OTR | 1 | 204 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 330,490 | 2,788 | SH | | OTR | 7 | 2,788 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,317,223 | 27,984 | SH | | OTR | 8 | 27,984 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,153,076 | 102,523 | SH | | OTR | | 102,523 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 66,430,646 | 560,407 | SH | | SOLE | 7 | 296,332 | 0 | 264,075 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,706,083 | 149,368 | SH | | SOLE | 8 | 133,667 | 0 | 15,701 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,303,480 | 44,740 | SH | | SOLE | | 9,452 | 0 | 35,288 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,349,059 | 144,695 | SH | | DFND | 14 | 144,695 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,515,444 | 364,549 | SH | | DFND | 1 | 62,756 | 0 | 301,793 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 239,780 | 4,721 | SH | | DFND | 7 | 4,721 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,282,351 | 281,204 | SH | | DFND | 8 | 70,848 | 0 | 210,356 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,774,653 | 34,941 | SH | | DFND | | 4,331 | 0 | 30,610 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,100 | 317 | SH | | OTR | 1 | 317 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 85,632 | 1,686 | SH | | OTR | 7 | 1,686 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 708,876 | 13,957 | SH | | OTR | 8 | 13,957 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,447,265 | 48,184 | SH | | OTR | | 48,184 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,888,813 | 194,700 | SH | | SOLE | 7 | 83,964 | 0 | 110,736 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,533,546 | 227,083 | SH | | SOLE | 8 | 218,341 | 0 | 8,742 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 706,184 | 13,904 | SH | | SOLE | | 9,028 | 0 | 4,876 |
DELUXE CORP | COM | 248019101 | 776,813 | 39,857 | SH | | DFND | 14 | 39,857 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 207,354 | 10,639 | SH | | DFND | 7 | 0 | 0 | 10,639 |
DELUXE CORP | COM | 248019101 | 76,713 | 3,936 | SH | | DFND | 8 | 1,111 | 0 | 2,825 |
DELUXE CORP | COM | 248019101 | 248,556 | 12,753 | SH | | OTR | 8 | 12,753 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 379,724 | 19,483 | SH | | SOLE | 7 | 1,390 | 0 | 18,093 |
DELUXE CORP | COM | 248019101 | 7,172 | 368 | SH | | SOLE | 8 | 368 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 39,134,640 | 1,343,448 | SH | | DFND | 12 | 1,343,448 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,735,165 | 128,224 | SH | | DFND | 14 | 128,224 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 855,898 | 29,382 | SH | | DFND | 7 | 0 | 0 | 29,382 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 269,190 | 9,241 | SH | | DFND | 8 | 4,465 | 0 | 4,776 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 486,617 | 16,705 | SH | | OTR | 8 | 16,705 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 86,312 | 2,963 | SH | | OTR | | 0 | 0 | 2,963 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 63,534,831 | 2,181,079 | SH | | SOLE | 7 | 2,101,710 | 0 | 79,369 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 948,385 | 32,557 | SH | | SOLE | 8 | 32,557 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 171,488 | 5,887 | SH | | SOLE | | 0 | 0 | 5,887 |
DENISON MINES CORP | COM | 248356107 | 4,357,171 | 2,380,968 | SH | | DFND | 12 | 2,380,968 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 146,400 | 80,000 | SH | | DFND | 13 | 80,000 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 1,352,571 | 739,110 | SH | | DFND | 14 | 739,110 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 311,174 | 48,244 | SH | | DFND | 14 | 48,244 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 75,633 | 11,726 | SH | | DFND | 8 | 3,025 | 0 | 8,701 |
DENNYS CORP | COM | 24869P104 | 28,670 | 4,445 | SH | | OTR | 8 | 4,445 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 439,458 | 68,133 | SH | | SOLE | 7 | 2,900 | 0 | 65,233 |
DENTSPLY SIRONA INC | COM | 24906P109 | 106,048 | 3,919 | SH | | DFND | 13 | 3,919 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,888,227 | 180,644 | SH | | DFND | 14 | 180,644 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,252,720 | 120,204 | SH | | DFND | 1 | 4,552 | 0 | 115,652 |
DENTSPLY SIRONA INC | COM | 24906P109 | 819,864 | 30,298 | SH | | DFND | 7 | 0 | 0 | 30,298 |
DENTSPLY SIRONA INC | COM | 24906P109 | 396,023 | 14,635 | SH | | DFND | 8 | 5,321 | 0 | 9,314 |
DENTSPLY SIRONA INC | COM | 24906P109 | 443,080 | 16,374 | SH | | OTR | 8 | 16,374 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 222,379 | 8,218 | SH | | OTR | | 0 | 0 | 8,218 |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,003,173 | 110,982 | SH | | SOLE | 7 | 14,738 | 0 | 96,244 |
DENTSPLY SIRONA INC | COM | 24906P109 | 23,272 | 860 | SH | | SOLE | 8 | 860 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 50,667,954 | 492,113 | SH | | DFND | 12 | 492,113 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 132,407 | 1,286 | SH | | DFND | 13 | 1,286 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 6,786,402 | 65,913 | SH | | DFND | 14 | 65,913 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 318,115 | 43,105 | SH | | DFND | 14 | 43,105 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 120,279 | 16,298 | SH | | DFND | 7 | 0 | 0 | 16,298 |
DESIGNER BRANDS INC | CL A | 250565108 | 239,090 | 32,397 | SH | | SOLE | 7 | 2,699 | 0 | 29,698 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 17,790,335 | 1,027,749 | SH | | DFND | 12 | 1,027,749 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 16,549,433 | 956,062 | SH | | DFND | 14 | 956,062 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 449,880 | 11,500 | SH | | DFND | 13 | 11,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,892,226 | 406,243 | SH | | DFND | 14 | 406,243 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 31,374,905 | 802,017 | SH | | DFND | 1 | 479,580 | 0 | 322,437 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,577,084 | 40,314 | SH | | DFND | 7 | 40,314 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 86,142,201 | 2,201,999 | SH | | DFND | 8 | 1,059,690 | 0 | 1,142,309 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,977,155 | 203,915 | SH | | DFND | 9 | 203,915 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,028,084 | 77,405 | SH | | DFND | | 24,215 | 0 | 53,190 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 623,299 | 15,933 | SH | | OTR | 1 | 15,933 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,789,999 | 71,319 | SH | | OTR | 8 | 71,319 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,783,476 | 122,277 | SH | | OTR | | 55,730 | 0 | 66,547 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,900,422 | 508,702 | SH | | SOLE | 1 | 508,702 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 54,745,897 | 1,399,435 | SH | | SOLE | 7 | 825,320 | 0 | 574,115 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,222,922 | 389,134 | SH | | SOLE | 8 | 382,599 | 0 | 6,535 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,258,473 | 543,417 | SH | | SOLE | | 179,263 | 0 | 364,154 |
DEXCOM INC | COM | 252131107 | 93,219,455 | 1,390,505 | SH | | DFND | 12 | 1,390,505 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 799,921 | 11,932 | SH | | DFND | 13 | 11,932 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 33,342,143 | 497,347 | SH | | DFND | 14 | 497,347 | 0 | 0 |
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 3,662,375 | 4,150,000 | PRN | | DFND | 12 | 4,150,000 | 0 | 0 |
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 2,253,023 | 2,553,000 | PRN | | DFND | 14 | 2,553,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 74,942,005 | 1,117,870 | SH | | DFND | 1 | 123,170 | 0 | 994,700 |
DEXCOM INC | COM | 252131107 | 9,178,379 | 136,909 | SH | | DFND | 2 | 136,909 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 8,829,235 | 131,701 | SH | | DFND | 7 | 110,445 | 0 | 21,256 |
DEXCOM INC | COM | 252131107 | 49,526,001 | 738,753 | SH | | DFND | 8 | 233,758 | 0 | 504,995 |
DEXCOM INC | COM | 252131107 | 1,577,988 | 23,538 | SH | | DFND | 9 | 23,538 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 6,533,718 | 97,460 | SH | | DFND | | 10,015 | 0 | 87,445 |
DEXCOM INC | COM | 252131107 | 375,893 | 5,607 | SH | | OTR | 1 | 5,607 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 357,055 | 5,326 | SH | | OTR | 7 | 5,326 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,735,098 | 40,798 | SH | | OTR | 8 | 40,798 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,239,073 | 63,232 | SH | | OTR | | 61,574 | 0 | 1,658 |
DEXCOM INC | COM | 252131107 | 6,765,275 | 100,914 | SH | | SOLE | 1 | 100,914 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 97,978,156 | 1,461,488 | SH | | SOLE | 7 | 1,096,532 | 0 | 364,956 |
DEXCOM INC | COM | 252131107 | 22,258,822 | 332,023 | SH | | SOLE | 8 | 307,658 | 0 | 24,365 |
DEXCOM INC | COM | 252131107 | 12,938,318 | 192,994 | SH | | SOLE | | 62,731 | 0 | 130,263 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 625,431 | 3,870 | SH | | DFND | 14 | 3,870 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 403,702 | 2,498 | SH | | SOLE | 7 | 233 | 0 | 2,265 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,064,570 | 6,175 | SH | | DFND | 13 | 6,175 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,627,463 | 96,447 | SH | | DFND | 14 | 96,447 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,597,810 | 96,275 | SH | | DFND | 1 | 3,959 | 0 | 92,316 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 552,370 | 3,204 | SH | | DFND | 7 | 3,204 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 33,189,758 | 192,516 | SH | | DFND | 8 | 37,002 | 0 | 155,514 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,156,392 | 24,109 | SH | | DFND | 9 | 24,109 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 993,886 | 5,765 | SH | | DFND | | 0 | 0 | 5,765 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,722 | 155 | SH | | OTR | 1 | 155 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,702,370 | 15,675 | SH | | OTR | 8 | 15,675 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,633,755 | 15,277 | SH | | OTR | | 15,277 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 31,404,039 | 182,158 | SH | | SOLE | 7 | 89,609 | 0 | 92,549 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,793,964 | 62,610 | SH | | SOLE | 8 | 60,805 | 0 | 1,805 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,635,731 | 9,488 | SH | | SOLE | | 5,699 | 0 | 3,789 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,281,280 | 261,315 | SH | | DFND | 14 | 261,315 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,733,106 | 198,523 | SH | | DFND | 7 | 0 | 0 | 198,523 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 146,577 | 16,790 | SH | | DFND | 8 | 5,409 | 0 | 11,381 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 471,839 | 54,048 | SH | | DFND | | 0 | 0 | 54,048 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 147,694 | 16,918 | SH | | OTR | 8 | 16,918 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,443,497 | 165,349 | SH | | OTR | | 157,807 | 0 | 7,542 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,420,243 | 506,328 | SH | | SOLE | 7 | 103,193 | 0 | 403,135 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 143,670 | 16,457 | SH | | SOLE | 8 | 16,457 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 229,570 | 1,100 | SH | | DFND | 13 | 1,100 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 13,520,003 | 64,782 | SH | | DFND | 14 | 64,782 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 8,663,137 | 41,510 | SH | | DFND | 1 | 10,728 | 0 | 30,782 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,248,652 | 5,983 | SH | | DFND | 7 | 2,357 | 0 | 3,626 |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,616,778 | 50,871 | SH | | DFND | 8 | 9,190 | 0 | 41,681 |
DICKS SPORTING GOODS INC | COM | 253393102 | 482,514 | 2,312 | SH | | DFND | 9 | 2,312 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 787,843 | 3,775 | SH | | DFND | | 1,286 | 0 | 2,489 |
DICKS SPORTING GOODS INC | COM | 253393102 | 161,325 | 773 | SH | | OTR | 7 | 773 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,167,677 | 5,595 | SH | | OTR | 8 | 5,595 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,891,956 | 13,857 | SH | | OTR | | 6,307 | 0 | 7,550 |
DICKS SPORTING GOODS INC | COM | 253393102 | 21,933,953 | 105,098 | SH | | SOLE | 7 | 63,068 | 0 | 42,030 |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,083,967 | 48,318 | SH | | SOLE | 8 | 45,043 | 0 | 3,275 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,034,915 | 14,542 | SH | | SOLE | | 3,420 | 0 | 11,122 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 397,295 | 8,896 | SH | | DFND | 14 | 8,896 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 348,348 | 7,800 | SH | | SOLE | 7 | 1,100 | 0 | 6,700 |
DIGI INTL INC | COM | 253798102 | 1,418,786 | 51,536 | SH | | DFND | 14 | 51,536 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 181,120 | 6,579 | SH | | DFND | 7 | 0 | 0 | 6,579 |
DIGI INTL INC | COM | 253798102 | 112,845 | 4,099 | SH | | DFND | 8 | 2,099 | 0 | 2,000 |
DIGI INTL INC | COM | 253798102 | 62,796 | 2,281 | SH | | OTR | 8 | 2,281 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 545,755 | 19,824 | SH | | SOLE | 7 | 1,400 | 0 | 18,424 |
DIGI INTL INC | COM | 253798102 | 254,542 | 9,246 | SH | | SOLE | 8 | 9,246 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 594,424 | 22,114 | SH | | DFND | 14 | 22,114 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 8,231,321 | 50,864 | SH | | DFND | 12 | 50,864 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 96,734,206 | 597,752 | SH | | DFND | 14 | 597,752 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 120,909,181 | 747,137 | SH | | DFND | 1 | 12,273 | 0 | 734,864 |
DIGITAL RLTY TR INC | COM | 253868103 | 25,565,903 | 157,980 | SH | | DFND | 7 | 13,592 | 0 | 144,388 |
DIGITAL RLTY TR INC | COM | 253868103 | 120,412,686 | 744,069 | SH | | DFND | 8 | 316,842 | 0 | 427,227 |
DIGITAL RLTY TR INC | COM | 253868103 | 5,932,040 | 36,656 | SH | | DFND | 9 | 36,656 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 22,025,063 | 136,100 | SH | | DFND | | 12,427 | 0 | 123,673 |
DIGITAL RLTY TR INC | COM | 253868103 | 65,217 | 403 | SH | | OTR | 1 | 403 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 450,211 | 2,782 | SH | | OTR | 7 | 2,782 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 5,204,291 | 32,159 | SH | | OTR | 8 | 32,159 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 46,591,504 | 287,904 | SH | | OTR | | 287,904 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 180,561,175 | 1,115,746 | SH | | SOLE | 7 | 413,985 | 0 | 701,761 |
DIGITAL RLTY TR INC | COM | 253868103 | 59,084,133 | 365,100 | SH | | SOLE | 8 | 347,269 | 0 | 17,831 |
DIGITAL RLTY TR INC | COM | 253868103 | 8,457,559 | 52,262 | SH | | SOLE | | 19,084 | 0 | 33,178 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,071,048 | 146,571 | SH | | DFND | 14 | 146,571 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 676,488 | 47,876 | SH | | DFND | 7 | 0 | 0 | 47,876 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 166,268 | 11,767 | SH | | DFND | 8 | 6,325 | 0 | 5,442 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 262,069 | 18,547 | SH | | OTR | 8 | 18,547 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,254,377 | 88,774 | SH | | SOLE | 7 | 10,348 | 0 | 78,426 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 14,441 | 1,022 | SH | | SOLE | 8 | 1,022 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,057,588 | 50,943 | SH | | DFND | 14 | 50,943 | 0 | 0 |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 794,700 | 900,000 | PRN | | DFND | 12 | 900,000 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6,116,783 | 151,443 | SH | | DFND | 1 | 151,443 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,462,764 | 36,216 | SH | | DFND | 7 | 0 | 0 | 36,216 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 170,930 | 4,232 | SH | | DFND | 8 | 1,632 | 0 | 2,600 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 212,573 | 5,263 | SH | | OTR | 8 | 5,263 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,650,876 | 65,632 | SH | | SOLE | 1 | 65,632 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,385,215 | 34,296 | SH | | SOLE | 7 | 4,410 | 0 | 29,886 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 8,199 | 203 | SH | | SOLE | 8 | 203 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,466,847 | 3,823 | SH | | DFND | 14 | 3,823 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 558,653 | 1,456 | SH | | DFND | 7 | 0 | 0 | 1,456 |
DILLARDS INC | CL A | 254067101 | 216,017 | 563 | SH | | DFND | 8 | 203 | 0 | 360 |
DILLARDS INC | CL A | 254067101 | 223,308 | 582 | SH | | OTR | 8 | 582 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 587,813 | 1,532 | SH | | SOLE | 7 | 148 | 0 | 1,384 |
DILLARDS INC | CL A | 254067101 | 8,057 | 21 | SH | | SOLE | 8 | 21 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 853,862 | 29,648 | SH | | DFND | 14 | 29,648 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 577,210 | 20,042 | SH | | SOLE | 7 | 1,248 | 0 | 18,794 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 633,157 | 20,274 | SH | | DFND | 14 | 20,274 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 77,731 | 2,489 | SH | | DFND | 7 | 0 | 0 | 2,489 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 49,375 | 1,581 | SH | | DFND | 8 | 491 | 0 | 1,090 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 33,947 | 1,087 | SH | | OTR | 8 | 1,087 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 449,618 | 14,397 | SH | | SOLE | 7 | 700 | 0 | 13,697 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 117,206 | 3,753 | SH | | SOLE | 8 | 3,753 | 0 | 0 |
DIODES INC | COM | 254543101 | 2,406,772 | 37,553 | SH | | DFND | 14 | 37,553 | 0 | 0 |
DIODES INC | COM | 254543101 | 638,465 | 9,962 | SH | | DFND | 7 | 0 | 0 | 9,962 |
DIODES INC | COM | 254543101 | 231,749 | 3,616 | SH | | DFND | 8 | 873 | 0 | 2,743 |
DIODES INC | COM | 254543101 | 401,972 | 6,272 | SH | | OTR | 8 | 6,272 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,270,072 | 19,817 | SH | | SOLE | 7 | 1,800 | 0 | 18,017 |
DIODES INC | COM | 254543101 | 17,817 | 278 | SH | | SOLE | 8 | 278 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 678,083 | 13,799 | SH | | DFND | 14 | 13,799 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 238,329 | 4,850 | SH | | SOLE | 7 | 0 | 0 | 4,850 |
DISCOVER FINL SVCS | COM | 254709108 | 40,637,664 | 289,669 | SH | | DFND | 14 | 289,669 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,623,296 | 11,571 | SH | | DFND | | 11,571 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 20,590,083 | 146,768 | SH | | DFND | 1 | 7,858 | 0 | 138,910 |
DISCOVER FINL SVCS | COM | 254709108 | 4,026,183 | 28,699 | SH | | DFND | 7 | 10,277 | 0 | 18,422 |
DISCOVER FINL SVCS | COM | 254709108 | 52,256,903 | 372,492 | SH | | DFND | 8 | 97,770 | 0 | 274,722 |
DISCOVER FINL SVCS | COM | 254709108 | 3,832,583 | 27,319 | SH | | DFND | 9 | 27,319 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 7,873,917 | 56,126 | SH | | DFND | | 6,756 | 0 | 49,370 |
DISCOVER FINL SVCS | COM | 254709108 | 31,846 | 227 | SH | | OTR | 1 | 227 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 284,087 | 2,025 | SH | | OTR | 7 | 2,025 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,427,004 | 24,428 | SH | | OTR | 8 | 24,428 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 12,529,580 | 89,312 | SH | | OTR | | 77,471 | 0 | 11,841 |
DISCOVER FINL SVCS | COM | 254709108 | 68,662,976 | 489,436 | SH | | SOLE | 7 | 259,878 | 0 | 229,558 |
DISCOVER FINL SVCS | COM | 254709108 | 38,383,063 | 273,598 | SH | | SOLE | 8 | 257,883 | 0 | 15,715 |
DISCOVER FINL SVCS | COM | 254709108 | 3,231,580 | 23,035 | SH | | SOLE | | 14,473 | 0 | 8,562 |
DISNEY WALT CO | COM | 254687106 | 3,847,600 | 40,000 | SH | | DFND | 12 | 40,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 6,522,548 | 67,809 | SH | | DFND | 13 | 67,809 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 215,627,103 | 2,241,679 | SH | | DFND | 14 | 2,241,679 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 103,418,871 | 1,075,152 | SH | | DFND | 1 | 138,443 | 0 | 936,709 |
DISNEY WALT CO | COM | 254687106 | 18,529,368 | 192,633 | SH | | DFND | 2 | 192,633 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 19,506,851 | 202,795 | SH | | DFND | 7 | 106,646 | 0 | 96,149 |
DISNEY WALT CO | COM | 254687106 | 276,171,494 | 2,871,104 | SH | | DFND | 8 | 1,155,989 | 0 | 1,715,115 |
DISNEY WALT CO | COM | 254687106 | 17,376,339 | 180,646 | SH | | DFND | 9 | 180,646 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 40,801,489 | 424,176 | SH | | DFND | | 48,407 | 0 | 375,769 |
DISNEY WALT CO | COM | 254687106 | 840,316 | 8,736 | SH | | OTR | 1 | 8,736 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,475,555 | 15,340 | SH | | OTR | 7 | 15,340 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 16,611,051 | 172,690 | SH | | OTR | 8 | 172,690 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 28,247,252 | 293,661 | SH | | OTR | | 271,361 | 0 | 22,300 |
DISNEY WALT CO | COM | 254687106 | 1,706,988 | 17,746 | SH | | SOLE | 1 | 17,746 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 354,436,968 | 3,684,759 | SH | | SOLE | 7 | 1,978,281 | 0 | 1,706,478 |
DISNEY WALT CO | COM | 254687106 | 198,795,584 | 2,066,697 | SH | | SOLE | 8 | 1,962,083 | 0 | 104,614 |
DISNEY WALT CO | COM | 254687106 | 28,381,340 | 295,055 | SH | | SOLE | | 109,606 | 0 | 185,449 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 373,277 | 9,693 | SH | | DFND | 14 | 9,693 | 0 | 0 |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 170,700 | 15,000 | SH | | DFND | 12 | 15,000 | 0 | 0 |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 342,731 | 30,117 | SH | | DFND | 14 | 30,117 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 734,034 | 175,187 | SH | | DFND | 14 | 175,187 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 115,036 | 27,455 | SH | | DFND | 7 | 0 | 0 | 27,455 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 289,671 | 69,134 | SH | | SOLE | 7 | 0 | 0 | 69,134 |
DNOW INC | COM | 67011P100 | 1,076,526 | 83,258 | SH | | DFND | 14 | 83,258 | 0 | 0 |
DNOW INC | COM | 67011P100 | 423,160 | 32,727 | SH | | DFND | 7 | 0 | 0 | 32,727 |
DNOW INC | COM | 67011P100 | 101,423 | 7,844 | SH | | DFND | 8 | 1,742 | 0 | 6,102 |
DNOW INC | COM | 67011P100 | 98,203 | 7,595 | SH | | OTR | 8 | 7,595 | 0 | 0 |
DNOW INC | COM | 67011P100 | 867,034 | 67,056 | SH | | SOLE | 7 | 7,659 | 0 | 59,397 |
DNOW INC | COM | 67011P100 | 346,796 | 26,821 | SH | | SOLE | 8 | 26,821 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 702,913 | 15,903 | SH | | DFND | 14 | 15,903 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 238,922 | 3,848 | SH | | DFND | 13 | 3,848 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 25,124,967 | 404,654 | SH | | DFND | 14 | 404,654 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 6,771,597 | 109,061 | SH | | DFND | 1 | 3,832 | 0 | 105,229 |
DOCUSIGN INC | COM | 256163106 | 667,840 | 10,756 | SH | | DFND | 7 | 10,756 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 17,458,032 | 281,173 | SH | | DFND | 8 | 112,972 | 0 | 168,201 |
DOCUSIGN INC | COM | 256163106 | 1,176,916 | 18,955 | SH | | DFND | 9 | 18,955 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,945,342 | 31,331 | SH | | DFND | | 4,977 | 0 | 26,354 |
DOCUSIGN INC | COM | 256163106 | 231,596 | 3,730 | SH | | OTR | 7 | 3,730 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,123,270 | 18,091 | SH | | OTR | 8 | 18,091 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 5,212,269 | 83,947 | SH | | OTR | | 83,947 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 30,974,714 | 498,868 | SH | | SOLE | 7 | 323,907 | 0 | 174,961 |
DOCUSIGN INC | COM | 256163106 | 10,159,911 | 163,632 | SH | | SOLE | 8 | 152,304 | 0 | 11,328 |
DOCUSIGN INC | COM | 256163106 | 1,944,721 | 31,321 | SH | | SOLE | | 12,056 | 0 | 19,265 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 78,826 | 1,030 | SH | | DFND | 13 | 1,030 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,099,688 | 92,770 | SH | | DFND | 14 | 92,770 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,549,308 | 46,378 | SH | | DFND | 1 | 20,032 | 0 | 26,346 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 749,458 | 9,793 | SH | | DFND | 7 | 0 | 0 | 9,793 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 490,710 | 6,412 | SH | | DFND | 8 | 2,207 | 0 | 4,205 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 349,206 | 4,563 | SH | | OTR | 8 | 4,563 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,327,736 | 30,416 | SH | | SOLE | 7 | 3,941 | 0 | 26,475 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,113,452 | 27,616 | SH | | SOLE | 8 | 27,616 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 239,756 | 2,835 | SH | | DFND | 13 | 2,835 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,181,717 | 144,043 | SH | | DFND | 14 | 144,043 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,608,545 | 125,441 | SH | | DFND | 1 | 13,331 | 0 | 112,110 |
DOLLAR GEN CORP NEW | COM | 256677105 | 934,160 | 11,046 | SH | | DFND | 7 | 7,230 | 0 | 3,816 |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,682,709 | 149,967 | SH | | DFND | 8 | 45,009 | 0 | 104,958 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,573,340 | 18,604 | SH | | DFND | 9 | 18,604 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,484,836 | 29,382 | SH | | DFND | | 732 | 0 | 28,650 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,596 | 78 | SH | | OTR | 1 | 78 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 142,754 | 1,688 | SH | | OTR | 7 | 1,688 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,763,961 | 20,858 | SH | | OTR | 8 | 20,858 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,546,362 | 18,285 | SH | | OTR | | 18,285 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 23,428,681 | 277,033 | SH | | SOLE | 7 | 110,949 | 0 | 166,084 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,774,399 | 56,455 | SH | | SOLE | 8 | 54,189 | 0 | 2,266 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,527,672 | 18,064 | SH | | SOLE | | 6,888 | 0 | 11,176 |
DOLLAR TREE INC | COM | 256746108 | 10,977,233 | 156,104 | SH | | DFND | 14 | 156,104 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 10,586,957 | 150,554 | SH | | DFND | 1 | 40,274 | 0 | 110,280 |
DOLLAR TREE INC | COM | 256746108 | 1,688,102 | 24,006 | SH | | DFND | 7 | 22,628 | 0 | 1,378 |
DOLLAR TREE INC | COM | 256746108 | 14,336,279 | 203,872 | SH | | DFND | 8 | 99,685 | 0 | 104,187 |
DOLLAR TREE INC | COM | 256746108 | 1,156,834 | 16,451 | SH | | DFND | 9 | 16,451 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,761,537 | 39,271 | SH | | DFND | | 683 | 0 | 38,588 |
DOLLAR TREE INC | COM | 256746108 | 5,133 | 73 | SH | | OTR | 1 | 73 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 113,707 | 1,617 | SH | | OTR | 7 | 1,617 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,362,098 | 19,370 | SH | | OTR | 8 | 19,370 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,059,040 | 29,281 | SH | | OTR | | 29,281 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 6,380,345 | 90,733 | SH | | SOLE | 1 | 90,733 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 20,505,312 | 291,600 | SH | | SOLE | 7 | 133,158 | 0 | 158,442 |
DOLLAR TREE INC | COM | 256746108 | 3,913,308 | 55,650 | SH | | SOLE | 8 | 53,396 | 0 | 2,254 |
DOLLAR TREE INC | COM | 256746108 | 12,261,980 | 174,374 | SH | | SOLE | | 9,613 | 0 | 164,761 |
DOMINION ENERGY INC | COM | 25746U109 | 803,281 | 13,900 | SH | | DFND | 13 | 13,900 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 45,964,721 | 795,375 | SH | | DFND | 14 | 795,375 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 27,740,818 | 480,028 | SH | | DFND | 1 | 43,554 | 0 | 436,474 |
DOMINION ENERGY INC | COM | 25746U109 | 1,740,750 | 30,122 | SH | | DFND | 7 | 30,122 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 31,794,382 | 550,171 | SH | | DFND | 8 | 205,140 | 0 | 345,031 |
DOMINION ENERGY INC | COM | 25746U109 | 1,400,425 | 24,233 | SH | | DFND | | 0 | 0 | 24,233 |
DOMINION ENERGY INC | COM | 25746U109 | 67,152 | 1,162 | SH | | OTR | 1 | 1,162 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 412,332 | 7,135 | SH | | OTR | 7 | 7,135 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 4,525,073 | 78,302 | SH | | OTR | 8 | 78,302 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 35,346,213 | 611,632 | SH | | OTR | | 611,632 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 59,863,852 | 1,035,886 | SH | | SOLE | 7 | 480,182 | 0 | 555,704 |
DOMINION ENERGY INC | COM | 25746U109 | 11,229,811 | 194,321 | SH | | SOLE | 8 | 185,688 | 0 | 8,633 |
DOMINION ENERGY INC | COM | 25746U109 | 3,417,932 | 59,144 | SH | | SOLE | | 27,033 | 0 | 32,111 |
DOMINOS PIZZA INC | COM | 25754A201 | 302,388 | 703 | SH | | DFND | 13 | 703 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 20,841,573 | 48,453 | SH | | DFND | 14 | 48,453 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 10,248,516 | 23,826 | SH | | DFND | 1 | 5,662 | 0 | 18,164 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,001,011 | 4,652 | SH | | DFND | 7 | 2,856 | 0 | 1,796 |
DOMINOS PIZZA INC | COM | 25754A201 | 31,691,425 | 73,677 | SH | | DFND | 8 | 11,246 | 0 | 62,431 |
DOMINOS PIZZA INC | COM | 25754A201 | 229,695 | 534 | SH | | DFND | 9 | 534 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,229,846 | 5,184 | SH | | DFND | | 786 | 0 | 4,398 |
DOMINOS PIZZA INC | COM | 25754A201 | 11,184 | 26 | SH | | OTR | 1 | 26 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 149,259 | 347 | SH | | OTR | 7 | 347 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,418,602 | 3,298 | SH | | OTR | 8 | 3,298 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,515,813 | 3,524 | SH | | OTR | | 3,524 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 20,199,805 | 46,961 | SH | | SOLE | 7 | 17,884 | 0 | 29,077 |
DOMINOS PIZZA INC | COM | 25754A201 | 8,151,583 | 18,951 | SH | | SOLE | 8 | 15,391 | 0 | 3,560 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,783,360 | 4,146 | SH | | SOLE | | 2,016 | 0 | 2,130 |
DONALDSON INC | COM | 257651109 | 160,150 | 2,173 | SH | | DFND | 13 | 2,173 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 12,751,500 | 173,019 | SH | | DFND | 14 | 173,019 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 5,866,446 | 79,599 | SH | | DFND | 1 | 26,805 | 0 | 52,794 |
DONALDSON INC | COM | 257651109 | 1,829,234 | 24,820 | SH | | DFND | 7 | 0 | 0 | 24,820 |
DONALDSON INC | COM | 257651109 | 751,887 | 10,202 | SH | | DFND | 8 | 3,167 | 0 | 7,035 |
DONALDSON INC | COM | 257651109 | 747,392 | 10,141 | SH | | OTR | 8 | 10,141 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 346,832 | 4,706 | SH | | OTR | | 0 | 0 | 4,706 |
DONALDSON INC | COM | 257651109 | 5,062,158 | 68,686 | SH | | SOLE | 7 | 6,590 | 0 | 62,096 |
DONALDSON INC | COM | 257651109 | 4,190,140 | 56,854 | SH | | SOLE | 8 | 56,854 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 340,273 | 23,085 | SH | | DFND | 14 | 23,085 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 67,671 | 4,591 | SH | | DFND | 7 | 0 | 0 | 4,591 |
DONEGAL GROUP INC | CL A | 257701201 | 487,761 | 33,091 | SH | | SOLE | 7 | 0 | 0 | 33,091 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,830,953 | 43,004 | SH | | DFND | 14 | 43,004 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 447,183 | 6,793 | SH | | DFND | 7 | 0 | 0 | 6,793 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 115,137 | 1,749 | SH | | DFND | 8 | 1,118 | 0 | 631 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 233,170 | 3,542 | SH | | OTR | 8 | 3,542 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,104,232 | 16,774 | SH | | SOLE | 7 | 1,058 | 0 | 15,716 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 825,837 | 12,545 | SH | | SOLE | 8 | 12,545 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 865,087 | 6,061 | SH | | DFND | 13 | 6,061 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 46,418,080 | 325,216 | SH | | DFND | 14 | 325,216 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 26,171,116 | 183,361 | SH | | DFND | 1 | 4,604 | 0 | 178,757 |
DOORDASH INC | CL A | 25809K105 | 2,315,366 | 16,222 | SH | | DFND | 7 | 10,883 | 0 | 5,339 |
DOORDASH INC | CL A | 25809K105 | 53,470,512 | 374,627 | SH | | DFND | 8 | 126,365 | 0 | 248,262 |
DOORDASH INC | CL A | 25809K105 | 3,657,742 | 25,627 | SH | | DFND | 9 | 25,627 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 7,029,167 | 49,248 | SH | | DFND | | 6,690 | 0 | 42,558 |
DOORDASH INC | CL A | 25809K105 | 698,806 | 4,896 | SH | | OTR | 7 | 4,896 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 4,235,655 | 29,676 | SH | | OTR | 8 | 29,676 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 6,601,976 | 46,255 | SH | | OTR | | 46,255 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 64,071,497 | 448,900 | SH | | SOLE | 7 | 159,386 | 0 | 289,514 |
DOORDASH INC | CL A | 25809K105 | 24,307,633 | 170,305 | SH | | SOLE | 8 | 153,686 | 0 | 16,619 |
DOORDASH INC | CL A | 25809K105 | 5,016,246 | 35,145 | SH | | SOLE | | 18,166 | 0 | 16,979 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,643,383 | 47,745 | SH | | DFND | 14 | 47,745 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 560,805 | 16,293 | SH | | SOLE | 7 | 1,818 | 0 | 14,475 |
DORMAN PRODS INC | COM | 258278100 | 2,403,121 | 21,244 | SH | | DFND | 14 | 21,244 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 657,227 | 5,810 | SH | | DFND | 7 | 0 | 0 | 5,810 |
DORMAN PRODS INC | COM | 258278100 | 311,872 | 2,757 | SH | | DFND | 8 | 901 | 0 | 1,856 |
DORMAN PRODS INC | COM | 258278100 | 217,530 | 1,923 | SH | | OTR | 8 | 1,923 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 1,383,344 | 12,229 | SH | | SOLE | 7 | 1,131 | 0 | 11,098 |
DORMAN PRODS INC | COM | 258278100 | 23,416 | 207 | SH | | SOLE | 8 | 207 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 47,152 | 2,800 | SH | | DFND | 13 | 2,800 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,309,219 | 137,127 | SH | | DFND | 14 | 137,127 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,518,244 | 90,157 | SH | | DFND | 1 | 13,221 | 0 | 76,936 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 189,652 | 11,262 | SH | | DFND | 8 | 5,473 | 0 | 5,789 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 13,792 | 819 | SH | | OTR | 7 | 819 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 315,918 | 18,760 | SH | | OTR | 8 | 18,760 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,369,597 | 81,330 | SH | | SOLE | 7 | 7,213 | 0 | 74,117 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 628,570 | 37,326 | SH | | SOLE | 8 | 37,326 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 563,046 | 20,415 | SH | | DFND | 14 | 20,415 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 242,097 | 8,778 | SH | | DFND | 7 | 0 | 0 | 8,778 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 75,376 | 2,733 | SH | | DFND | 8 | 1,259 | 0 | 1,474 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 43,990 | 1,595 | SH | | OTR | 8 | 1,595 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 529,757 | 19,208 | SH | | SOLE | 7 | 2,511 | 0 | 16,697 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 280,544 | 10,172 | SH | | SOLE | 8 | 10,172 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,835,285 | 218,286 | SH | | DFND | 14 | 218,286 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,527,286 | 143,841 | SH | | DFND | 7 | 0 | 0 | 143,841 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,861,155 | 105,928 | SH | | DFND | 8 | 5,541 | 0 | 100,387 |
DOUGLAS EMMETT INC | COM | 25960P109 | 713,852 | 40,629 | SH | | DFND | | 0 | 0 | 40,629 |
DOUGLAS EMMETT INC | COM | 25960P109 | 380,759 | 21,671 | SH | | OTR | 8 | 21,671 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,403,611 | 136,802 | SH | | OTR | | 129,736 | 0 | 7,066 |
DOUGLAS EMMETT INC | COM | 25960P109 | 6,484,402 | 369,061 | SH | | SOLE | 7 | 74,191 | 0 | 294,870 |
DOUGLAS EMMETT INC | COM | 25960P109 | 864,602 | 49,209 | SH | | SOLE | 8 | 49,209 | 0 | 0 |
DOVER CORP | COM | 260003108 | 480,500 | 2,506 | SH | | DFND | 13 | 2,506 | 0 | 0 |
DOVER CORP | COM | 260003108 | 32,143,294 | 167,640 | SH | | DFND | 14 | 167,640 | 0 | 0 |
DOVER CORP | COM | 260003108 | 15,769,273 | 82,243 | SH | | DFND | 1 | 9,761 | 0 | 72,482 |
DOVER CORP | COM | 260003108 | 2,818,195 | 14,698 | SH | | DFND | 7 | 6,968 | 0 | 7,730 |
DOVER CORP | COM | 260003108 | 39,010,462 | 203,455 | SH | | DFND | 8 | 71,557 | 0 | 131,898 |
DOVER CORP | COM | 260003108 | 1,688,079 | 8,804 | SH | | DFND | 9 | 8,804 | 0 | 0 |
DOVER CORP | COM | 260003108 | 4,048,782 | 21,116 | SH | | DFND | | 2,928 | 0 | 18,188 |
DOVER CORP | COM | 260003108 | 12,463 | 65 | SH | | OTR | 1 | 65 | 0 | 0 |
DOVER CORP | COM | 260003108 | 233,539 | 1,218 | SH | | OTR | 7 | 1,218 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2,299,538 | 11,993 | SH | | OTR | 8 | 11,993 | 0 | 0 |
DOVER CORP | COM | 260003108 | 3,886,762 | 20,271 | SH | | OTR | | 20,271 | 0 | 0 |
DOVER CORP | COM | 260003108 | 50,235,113 | 261,996 | SH | | SOLE | 7 | 145,254 | 0 | 116,742 |
DOVER CORP | COM | 260003108 | 33,307,347 | 173,711 | SH | | SOLE | 8 | 165,345 | 0 | 8,366 |
DOVER CORP | COM | 260003108 | 2,881,277 | 15,027 | SH | | SOLE | | 8,562 | 0 | 6,465 |
DOW INC | COM | 260557103 | 218,520 | 4,000 | SH | | DFND | 12 | 4,000 | 0 | 0 |
DOW INC | COM | 260557103 | 1,084,569 | 19,853 | SH | | DFND | 13 | 19,853 | 0 | 0 |
DOW INC | COM | 260557103 | 36,088,906 | 660,606 | SH | | DFND | 14 | 660,606 | 0 | 0 |
DOW INC | COM | 260557103 | 20,606,108 | 377,194 | SH | | DFND | 1 | 22,603 | 0 | 354,591 |
DOW INC | COM | 260557103 | 1,223,493 | 22,396 | SH | | DFND | 7 | 22,396 | 0 | 0 |
DOW INC | COM | 260557103 | 32,375,814 | 592,638 | SH | | DFND | 8 | 214,733 | 0 | 377,905 |
DOW INC | COM | 260557103 | 2,007,434 | 36,746 | SH | | DFND | 9 | 36,746 | 0 | 0 |
DOW INC | COM | 260557103 | 9,157,572 | 167,629 | SH | | DFND | | 0 | 0 | 167,629 |
DOW INC | COM | 260557103 | 316,198 | 5,788 | SH | | OTR | 7 | 5,788 | 0 | 0 |
DOW INC | COM | 260557103 | 3,527,459 | 64,570 | SH | | OTR | 8 | 64,570 | 0 | 0 |
DOW INC | COM | 260557103 | 5,669,119 | 103,773 | SH | | OTR | | 103,773 | 0 | 0 |
DOW INC | COM | 260557103 | 68,048,548 | 1,245,626 | SH | | SOLE | 7 | 736,210 | 0 | 509,416 |
DOW INC | COM | 260557103 | 25,845,398 | 473,099 | SH | | SOLE | 8 | 465,846 | 0 | 7,253 |
DOW INC | COM | 260557103 | 3,285,612 | 60,143 | SH | | SOLE | | 22,921 | 0 | 37,222 |
DOXIMITY INC | CL A | 26622P107 | 38,536,009 | 884,462 | SH | | DFND | 12 | 884,462 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 104,568 | 2,400 | SH | | DFND | 13 | 2,400 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 6,664,903 | 152,970 | SH | | DFND | 14 | 152,970 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 3,901,650 | 89,549 | SH | | DFND | 1 | 0 | 0 | 89,549 |
DOXIMITY INC | CL A | 26622P107 | 1,006,467 | 23,100 | SH | | DFND | 7 | 0 | 0 | 23,100 |
DOXIMITY INC | CL A | 26622P107 | 370,345 | 8,500 | SH | | DFND | 8 | 2,900 | 0 | 5,600 |
DOXIMITY INC | CL A | 26622P107 | 491,034 | 11,270 | SH | | OTR | 8 | 11,270 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 2,627,358 | 60,302 | SH | | SOLE | 7 | 6,384 | 0 | 53,918 |
DOXIMITY INC | CL A | 26622P107 | 32,155 | 738 | SH | | SOLE | 8 | 738 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 655,383 | 8,249 | SH | | DFND | 14 | 8,249 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 9,652,569 | 246,239 | SH | | DFND | 14 | 246,239 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 358,249 | 9,139 | SH | | DFND | 1 | 0 | 0 | 9,139 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 658,599 | 16,801 | SH | | DFND | 7 | 13,433 | 0 | 3,368 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 17,492,451 | 446,236 | SH | | DFND | 8 | 41,389 | 0 | 404,847 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,777,681 | 45,349 | SH | | DFND | | 0 | 0 | 45,349 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 241,825 | 6,169 | SH | | OTR | 7 | 6,169 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,538,561 | 39,249 | SH | | OTR | 8 | 39,249 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,539,972 | 39,285 | SH | | OTR | | 39,285 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 19,204,864 | 489,920 | SH | | SOLE | 7 | 227,550 | 0 | 262,370 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,067,235 | 103,756 | SH | | SOLE | 8 | 99,664 | 0 | 4,092 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,505,515 | 38,406 | SH | | SOLE | | 14,223 | 0 | 24,183 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 714,423 | 19,730 | SH | | DFND | 14 | 19,730 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 517,586 | 14,294 | SH | | SOLE | 7 | 0 | 0 | 14,294 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 823,322 | 57,696 | SH | | DFND | 14 | 57,696 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 452,459 | 31,707 | SH | | SOLE | 7 | 1,599 | 0 | 30,108 |
DROPBOX INC | CL A | 26210C104 | 126,184 | 4,962 | SH | | DFND | 13 | 4,962 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 5,628,346 | 221,327 | SH | | DFND | 14 | 221,327 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 19,102,787 | 751,191 | SH | | DFND | 1 | 610,975 | 0 | 140,216 |
DROPBOX INC | CL A | 26210C104 | 934,324 | 36,741 | SH | | DFND | 7 | 0 | 0 | 36,741 |
DROPBOX INC | CL A | 26210C104 | 454,917 | 17,889 | SH | | DFND | 8 | 6,125 | 0 | 11,764 |
DROPBOX INC | CL A | 26210C104 | 16,809 | 661 | SH | | OTR | 7 | 661 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 613,346 | 24,119 | SH | | OTR | 8 | 24,119 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 141,594 | 5,568 | SH | | OTR | | 0 | 0 | 5,568 |
DROPBOX INC | CL A | 26210C104 | 8,783,624 | 345,404 | SH | | SOLE | 1 | 345,404 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 3,756,672 | 147,726 | SH | | SOLE | 7 | 33,722 | 0 | 114,004 |
DROPBOX INC | CL A | 26210C104 | 34,509 | 1,357 | SH | | SOLE | 8 | 1,357 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,688,323 | 66,391 | SH | | SOLE | | 0 | 0 | 66,391 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,759,564 | 73,221 | SH | | DFND | 14 | 73,221 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,464,510 | 69,470 | SH | | DFND | 1 | 27,285 | 0 | 42,185 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 761,429 | 9,680 | SH | | DFND | 8 | 3,156 | 0 | 6,524 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 980,340 | 12,463 | SH | | OTR | 8 | 12,463 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,074,509 | 51,799 | SH | | SOLE | 7 | 6,901 | 0 | 44,898 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,932,440 | 24,567 | SH | | SOLE | 8 | 24,567 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 719,096 | 5,600 | SH | | DFND | 13 | 5,600 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 10,620,149 | 82,705 | SH | | DFND | 14 | 82,705 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 14,098,776 | 109,795 | SH | | DFND | 1 | 13,718 | 0 | 96,077 |
DTE ENERGY CO | COM | 233331107 | 64,719 | 504 | SH | | DFND | 7 | 504 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 17,700,163 | 137,841 | SH | | DFND | 8 | 47,439 | 0 | 90,402 |
DTE ENERGY CO | COM | 233331107 | 35,826 | 279 | SH | | OTR | 1 | 279 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,308,940 | 17,981 | SH | | OTR | 8 | 17,981 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,274,526 | 17,713 | SH | | OTR | | 17,713 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 23,225,131 | 180,867 | SH | | SOLE | 7 | 107,524 | 0 | 73,343 |
DTE ENERGY CO | COM | 233331107 | 5,320,155 | 41,431 | SH | | SOLE | 8 | 39,275 | 0 | 2,156 |
DTE ENERGY CO | COM | 233331107 | 1,418,288 | 11,045 | SH | | SOLE | | 6,854 | 0 | 4,191 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 481,562 | 82,885 | SH | | DFND | 14 | 82,885 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 138,069 | 23,764 | SH | | DFND | 7 | 0 | 0 | 23,764 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 29,306 | 5,044 | SH | | DFND | 8 | 0 | 0 | 5,044 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 113,196 | 19,483 | SH | | OTR | 8 | 19,483 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 125,769 | 21,647 | SH | | SOLE | 7 | 2,600 | 0 | 19,047 |
DUCOMMUN INC DEL | COM | 264147109 | 890,087 | 13,521 | SH | | DFND | 14 | 13,521 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 333,692 | 5,069 | SH | | SOLE | 7 | 300 | 0 | 4,769 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,251,460 | 28,200 | SH | | DFND | 12 | 28,200 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 54,023,469 | 468,547 | SH | | DFND | 14 | 468,547 | 0 | 0 |
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 21,170,000 | 20,000,000 | PRN | | DFND | 12 | 20,000,000 | 0 | 0 |
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 13,654,650 | 12,900,000 | PRN | | DFND | 14 | 12,900,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 48,809,257 | 423,324 | SH | | DFND | 1 | 27,119 | 0 | 396,205 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,852,619 | 76,779 | SH | | DFND | 7 | 51,728 | 0 | 25,051 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 61,046,623 | 529,459 | SH | | DFND | 8 | 210,838 | 0 | 318,621 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,217,107 | 10,556 | SH | | DFND | | 0 | 0 | 10,556 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 123,486 | 1,071 | SH | | OTR | 1 | 1,071 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,271,161 | 71,736 | SH | | OTR | 8 | 71,736 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 64,565,925 | 559,982 | SH | | OTR | | 559,982 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 83,851,925 | 727,250 | SH | | SOLE | 7 | 427,955 | 0 | 299,295 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,774,302 | 154,157 | SH | | SOLE | 8 | 146,568 | 0 | 7,589 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,488,969 | 56,279 | SH | | SOLE | | 24,324 | 0 | 31,955 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,701,489 | 234,708 | SH | | DFND | 14 | 234,708 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,702,214 | 147,890 | SH | | DFND | 1 | 19,604 | 0 | 128,286 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 863,020 | 74,980 | SH | | DFND | 7 | 0 | 0 | 74,980 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 247,810 | 21,530 | SH | | DFND | 8 | 6,053 | 0 | 15,477 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 286,265 | 24,871 | SH | | OTR | 8 | 24,871 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,809,360 | 157,199 | SH | | SOLE | 7 | 18,325 | 0 | 138,874 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 15,009 | 1,304 | SH | | SOLE | 8 | 1,304 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 8,086,077 | 28,672 | SH | | DFND | 14 | 28,672 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 13,720,273 | 48,650 | SH | | DFND | 1 | 31,700 | 0 | 16,950 |
DUOLINGO INC | CL A COM | 26603R106 | 3,031,151 | 10,748 | SH | | DFND | 7 | 166 | 0 | 10,582 |
DUOLINGO INC | CL A COM | 26603R106 | 649,492 | 2,303 | SH | | DFND | 8 | 842 | 0 | 1,461 |
DUOLINGO INC | CL A COM | 26603R106 | 48,225 | 171 | SH | | OTR | 7 | 171 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 776,401 | 2,753 | SH | | OTR | 8 | 2,753 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 290,481 | 1,030 | SH | | OTR | | 0 | 0 | 1,030 |
DUOLINGO INC | CL A COM | 26603R106 | 3,788,093 | 13,432 | SH | | SOLE | 1 | 13,432 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 4,693,659 | 16,643 | SH | | SOLE | 7 | 1,644 | 0 | 14,999 |
DUOLINGO INC | CL A COM | 26603R106 | 46,815 | 166 | SH | | SOLE | 8 | 166 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 291,327 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 685,701 | 7,695 | SH | | DFND | 13 | 7,695 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 28,947,829 | 324,855 | SH | | DFND | 14 | 324,855 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,609,353 | 242,502 | SH | | DFND | 1 | 19,728 | 0 | 222,774 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,491,701 | 16,740 | SH | | DFND | 7 | 16,740 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 50,696,818 | 568,924 | SH | | DFND | 8 | 240,626 | 0 | 328,298 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,310,243 | 59,592 | SH | | DFND | 9 | 59,592 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,656,153 | 85,918 | SH | | DFND | | 0 | 0 | 85,918 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 315,271 | 3,538 | SH | | OTR | 7 | 3,538 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,657,431 | 41,044 | SH | | OTR | 8 | 41,044 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,119,296 | 35,005 | SH | | OTR | | 35,005 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 63,702,155 | 714,871 | SH | | SOLE | 7 | 226,892 | 0 | 487,979 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,183,743 | 136,727 | SH | | SOLE | 8 | 132,208 | 0 | 4,519 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,700,003 | 75,188 | SH | | SOLE | | 25,892 | 0 | 49,296 |
DUTCH BROS INC | CL A | 26701L100 | 57,654 | 1,800 | SH | | DFND | 13 | 1,800 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 3,025,234 | 94,450 | SH | | DFND | 14 | 94,450 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 1,173,067 | 36,624 | SH | | DFND | 1 | 0 | 0 | 36,624 |
DUTCH BROS INC | CL A | 26701L100 | 274,913 | 8,583 | SH | | DFND | 8 | 3,691 | 0 | 4,892 |
DUTCH BROS INC | CL A | 26701L100 | 388,108 | 12,117 | SH | | OTR | 8 | 12,117 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 1,878,624 | 58,652 | SH | | SOLE | 7 | 5,346 | 0 | 53,306 |
DUTCH BROS INC | CL A | 26701L100 | 19,474 | 608 | SH | | SOLE | 8 | 608 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,180,627 | 201,476 | SH | | DFND | 14 | 201,476 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,872,651 | 138,441 | SH | | DFND | 1 | 17,032 | 0 | 121,409 |
DXC TECHNOLOGY CO | COM | 23355L106 | 429,276 | 20,688 | SH | | DFND | 7 | 0 | 0 | 20,688 |
DXC TECHNOLOGY CO | COM | 23355L106 | 697,926 | 33,635 | SH | | DFND | 8 | 21,580 | 0 | 12,055 |
DXC TECHNOLOGY CO | COM | 23355L106 | 309,217 | 14,902 | SH | | DFND | 9 | 14,902 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 351,630 | 16,946 | SH | | OTR | 8 | 16,946 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,011,401 | 96,935 | SH | | SOLE | 7 | 15,080 | 0 | 81,855 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,741,444 | 83,925 | SH | | SOLE | 8 | 83,925 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 634,877 | 11,898 | SH | | DFND | 14 | 11,898 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 436,165 | 8,174 | SH | | DFND | 7 | 0 | 0 | 8,174 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 474,904 | 8,900 | SH | | SOLE | 7 | 900 | 0 | 8,000 |
DYCOM INDS INC | COM | 267475101 | 4,870,932 | 24,713 | SH | | DFND | 14 | 24,713 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,236,408 | 6,273 | SH | | DFND | 7 | 0 | 0 | 6,273 |
DYCOM INDS INC | COM | 267475101 | 520,344 | 2,640 | SH | | DFND | 8 | 795 | 0 | 1,845 |
DYCOM INDS INC | COM | 267475101 | 437,759 | 2,221 | SH | | OTR | 8 | 2,221 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 250,711 | 1,272 | SH | | OTR | | 0 | 0 | 1,272 |
DYCOM INDS INC | COM | 267475101 | 3,085,601 | 15,655 | SH | | SOLE | 7 | 1,644 | 0 | 14,011 |
DYCOM INDS INC | COM | 267475101 | 33,310 | 169 | SH | | SOLE | 8 | 169 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 46,748,126 | 874,287 | SH | | DFND | 12 | 874,287 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 295,689 | 5,530 | SH | | DFND | 13 | 5,530 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 8,648,986 | 161,754 | SH | | DFND | 14 | 161,754 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 8,786,779 | 164,331 | SH | | DFND | 1 | 21,997 | 0 | 142,334 |
DYNATRACE INC | COM NEW | 268150109 | 11,132,347 | 208,198 | SH | | DFND | 7 | 199,309 | 0 | 8,889 |
DYNATRACE INC | COM NEW | 268150109 | 9,459,324 | 176,909 | SH | | DFND | 8 | 38,338 | 0 | 138,571 |
DYNATRACE INC | COM NEW | 268150109 | 1,657,089 | 30,991 | SH | | DFND | | 0 | 0 | 30,991 |
DYNATRACE INC | COM NEW | 268150109 | 385,091 | 7,202 | SH | | OTR | 1 | 7,202 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 324,082 | 6,061 | SH | | OTR | 7 | 6,061 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,337,980 | 25,023 | SH | | OTR | 8 | 25,023 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 2,732,157 | 51,097 | SH | | OTR | | 51,097 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 5,362,827 | 100,296 | SH | | SOLE | 1 | 100,296 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 30,882,133 | 577,560 | SH | | SOLE | 7 | 397,063 | 0 | 180,497 |
DYNATRACE INC | COM NEW | 268150109 | 3,111,366 | 58,189 | SH | | SOLE | 8 | 55,871 | 0 | 2,318 |
DYNATRACE INC | COM NEW | 268150109 | 5,188,729 | 97,040 | SH | | SOLE | | 84,368 | 0 | 12,672 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,648,809 | 148,008 | SH | | DFND | 14 | 148,008 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 413,238 | 37,095 | SH | | DFND | 7 | 0 | 0 | 37,095 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 134,995 | 12,118 | SH | | DFND | 8 | 4,925 | 0 | 7,193 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 71,987 | 6,462 | SH | | OTR | 8 | 6,462 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 771,100 | 69,219 | SH | | SOLE | 7 | 5,903 | 0 | 63,316 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 373,758 | 33,551 | SH | | SOLE | 8 | 33,551 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,712,809 | 47,684 | SH | | DFND | 14 | 47,684 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 714,269 | 19,885 | SH | | DFND | 7 | 0 | 0 | 19,885 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 120,835 | 3,364 | SH | | DFND | 8 | 1,078 | 0 | 2,286 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 329,602 | 9,176 | SH | | OTR | 8 | 9,176 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,436,872 | 40,002 | SH | | SOLE | 7 | 2,231 | 0 | 37,771 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 510,890 | 14,223 | SH | | SOLE | 8 | 14,223 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 178,640 | 14,000 | SH | | DFND | 12 | 14,000 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 706,343 | 55,356 | SH | | DFND | 14 | 55,356 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 455,379 | 35,688 | SH | | SOLE | 7 | 2,388 | 0 | 33,300 |
E L F BEAUTY INC | COM | 26856L103 | 403,411 | 3,700 | SH | | DFND | 13 | 3,700 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 6,710,578 | 61,548 | SH | | DFND | 14 | 61,548 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 3,232,958 | 29,652 | SH | | DFND | 1 | 638 | 0 | 29,014 |
E L F BEAUTY INC | COM | 26856L103 | 1,207,398 | 11,074 | SH | | DFND | 7 | 0 | 0 | 11,074 |
E L F BEAUTY INC | COM | 26856L103 | 525,743 | 4,822 | SH | | DFND | 8 | 1,548 | 0 | 3,274 |
E L F BEAUTY INC | COM | 26856L103 | 49,173 | 451 | SH | | OTR | 7 | 451 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 524,979 | 4,815 | SH | | OTR | 8 | 4,815 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 214,571 | 1,968 | SH | | OTR | | 0 | 0 | 1,968 |
E L F BEAUTY INC | COM | 26856L103 | 3,101,358 | 28,445 | SH | | SOLE | 1 | 28,445 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 4,956,722 | 45,462 | SH | | SOLE | 7 | 18,450 | 0 | 27,012 |
E L F BEAUTY INC | COM | 26856L103 | 30,965 | 284 | SH | | SOLE | 8 | 284 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 669,764 | 151,874 | SH | | DFND | 14 | 151,874 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 308,607 | 69,979 | SH | | DFND | 7 | 0 | 0 | 69,979 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 58,679 | 13,306 | SH | | DFND | 8 | 5,890 | 0 | 7,416 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 60,311 | 13,676 | SH | | OTR | 8 | 13,676 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 374,682 | 84,962 | SH | | SOLE | 7 | 11,908 | 0 | 73,054 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 296,273 | 67,182 | SH | | SOLE | 8 | 67,182 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 581,390 | 25,748 | SH | | DFND | 14 | 25,748 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 217,536 | 9,634 | SH | | DFND | 7 | 0 | 0 | 9,634 |
EAGLE BANCORP INC MD | COM | 268948106 | 78,736 | 3,487 | SH | | DFND | 8 | 1,296 | 0 | 2,191 |
EAGLE BANCORP INC MD | COM | 268948106 | 160,341 | 7,101 | SH | | OTR | 8 | 7,101 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 392,734 | 17,393 | SH | | SOLE | 7 | 3,351 | 0 | 14,042 |
EAGLE BANCORP INC MD | COM | 268948106 | 6,639 | 294 | SH | | SOLE | 8 | 294 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 192,726 | 670 | SH | | DFND | 13 | 670 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 8,186,519 | 28,460 | SH | | DFND | 14 | 28,460 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 9,835,329 | 34,192 | SH | | DFND | 1 | 15,783 | 0 | 18,409 |
EAGLE MATLS INC | COM | 26969P108 | 2,187,578 | 7,605 | SH | | DFND | 8 | 5,691 | 0 | 1,914 |
EAGLE MATLS INC | COM | 26969P108 | 11,218 | 39 | SH | | OTR | 7 | 39 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 796,215 | 2,768 | SH | | OTR | 8 | 2,768 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 871,004 | 3,028 | SH | | SOLE | 1 | 3,028 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 5,240,695 | 18,219 | SH | | SOLE | 7 | 1,673 | 0 | 16,546 |
EAGLE MATLS INC | COM | 26969P108 | 57,242 | 199 | SH | | SOLE | 8 | 199 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 11,410,839 | 137,912 | SH | | DFND | 14 | 137,912 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 7,628,876 | 92,203 | SH | | DFND | 1 | 15,689 | 0 | 76,514 |
EAST WEST BANCORP INC | COM | 27579R104 | 2,088,440 | 25,241 | SH | | DFND | 7 | 0 | 0 | 25,241 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,025,562 | 12,395 | SH | | DFND | 8 | 5,459 | 0 | 6,936 |
EAST WEST BANCORP INC | COM | 27579R104 | 918,828 | 11,105 | SH | | OTR | 8 | 11,105 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 454,325 | 5,491 | SH | | OTR | | 0 | 0 | 5,491 |
EAST WEST BANCORP INC | COM | 27579R104 | 6,633,845 | 80,177 | SH | | SOLE | 7 | 8,175 | 0 | 72,002 |
EAST WEST BANCORP INC | COM | 27579R104 | 5,895,225 | 71,250 | SH | | SOLE | 8 | 71,250 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,523,785 | 112,208 | SH | | DFND | 14 | 112,208 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,225,110 | 163,852 | SH | | DFND | 7 | 0 | 0 | 163,852 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 624,436 | 45,982 | SH | | DFND | 8 | 4,105 | 0 | 41,877 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 342,039 | 25,187 | SH | | DFND | | 0 | 0 | 25,187 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 76,741 | 5,651 | SH | | OTR | 8 | 5,651 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,119,983 | 82,473 | SH | | OTR | | 81,467 | 0 | 1,006 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,783,330 | 204,958 | SH | | SOLE | 7 | 39,643 | 0 | 165,315 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 434,492 | 31,995 | SH | | SOLE | 8 | 31,995 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 2,539,811 | 154,961 | SH | | DFND | 14 | 154,961 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 559,391 | 34,130 | SH | | DFND | 7 | 0 | 0 | 34,130 |
EASTERN BANKSHARES INC | COM | 27627N105 | 206,727 | 12,613 | SH | | DFND | 8 | 3,894 | 0 | 8,719 |
EASTERN BANKSHARES INC | COM | 27627N105 | 179,028 | 10,923 | SH | | OTR | 8 | 10,923 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,683,991 | 102,745 | SH | | SOLE | 7 | 12,813 | 0 | 89,932 |
EASTERN BANKSHARES INC | COM | 27627N105 | 19,848 | 1,211 | SH | | SOLE | 8 | 1,211 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 4,522,165 | 24,206 | SH | | DFND | 13 | 24,206 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 11,766,484 | 62,983 | SH | | DFND | 14 | 62,983 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 4,306,948 | 23,054 | SH | | DFND | 1 | 2,817 | 0 | 20,237 |
EASTGROUP PPTYS INC | COM | 277276101 | 7,336,048 | 39,268 | SH | | DFND | 7 | 0 | 0 | 39,268 |
EASTGROUP PPTYS INC | COM | 277276101 | 7,460,096 | 39,932 | SH | | DFND | 8 | 1,409 | 0 | 38,523 |
EASTGROUP PPTYS INC | COM | 277276101 | 2,272,292 | 12,163 | SH | | DFND | | 0 | 0 | 12,163 |
EASTGROUP PPTYS INC | COM | 277276101 | 842,745 | 4,511 | SH | | OTR | 8 | 4,511 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 7,413,018 | 39,680 | SH | | OTR | | 38,071 | 0 | 1,609 |
EASTGROUP PPTYS INC | COM | 277276101 | 20,040,929 | 107,274 | SH | | SOLE | 7 | 20,689 | 0 | 86,585 |
EASTGROUP PPTYS INC | COM | 277276101 | 7,196,867 | 38,523 | SH | | SOLE | 8 | 38,523 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 11,416,325 | 101,977 | SH | | DFND | 14 | 101,977 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 10,155,768 | 90,717 | SH | | DFND | 1 | 25,403 | 0 | 65,314 |
EASTMAN CHEM CO | COM | 277432100 | 8,627,763 | 77,068 | SH | | DFND | 8 | 26,448 | 0 | 50,620 |
EASTMAN CHEM CO | COM | 277432100 | 677,633 | 6,053 | SH | | DFND | 9 | 6,053 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 888,547 | 7,937 | SH | | DFND | | 0 | 0 | 7,937 |
EASTMAN CHEM CO | COM | 277432100 | 1,288,992 | 11,514 | SH | | OTR | 8 | 11,514 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,168,870 | 10,441 | SH | | OTR | | 10,441 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 14,753,331 | 131,785 | SH | | SOLE | 7 | 64,600 | 0 | 67,185 |
EASTMAN CHEM CO | COM | 277432100 | 2,777,927 | 24,814 | SH | | SOLE | 8 | 23,587 | 0 | 1,227 |
EASTMAN CHEM CO | COM | 277432100 | 1,056,248 | 9,435 | SH | | SOLE | | 3,999 | 0 | 5,436 |
EATON CORP PLC | SHS | G29183103 | 11,109,537 | 33,519 | SH | | DFND | 12 | 33,519 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,404,266 | 7,254 | SH | | DFND | 13 | 7,254 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 169,814,941 | 512,355 | SH | | DFND | 14 | 512,355 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 69,786,349 | 210,555 | SH | | DFND | 1 | 4,581 | 0 | 205,974 |
EATON CORP PLC | SHS | G29183103 | 11,254,045 | 33,955 | SH | | DFND | 7 | 14,799 | 0 | 19,156 |
EATON CORP PLC | SHS | G29183103 | 84,579,179 | 255,187 | SH | | DFND | 8 | 132,121 | 0 | 123,066 |
EATON CORP PLC | SHS | G29183103 | 4,874,820 | 14,708 | SH | | DFND | 9 | 14,708 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 28,828,983 | 86,981 | SH | | DFND | | 10,842 | 0 | 76,139 |
EATON CORP PLC | SHS | G29183103 | 72,585 | 219 | SH | | OTR | 1 | 219 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,119,936 | 3,379 | SH | | OTR | 7 | 3,379 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 12,508,214 | 37,739 | SH | | OTR | 8 | 37,739 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 19,729,297 | 59,526 | SH | | OTR | | 59,526 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 175,660,880 | 529,993 | SH | | SOLE | 7 | 207,561 | 0 | 322,432 |
EATON CORP PLC | SHS | G29183103 | 87,957,547 | 265,380 | SH | | SOLE | 8 | 234,114 | 0 | 31,266 |
EATON CORP PLC | SHS | G29183103 | 73,889,576 | 222,935 | SH | | SOLE | | 23,956 | 0 | 198,979 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 210,200 | 20,000 | SH | | DFND | 12 | 20,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 682,483 | 10,482 | SH | | DFND | 13 | 10,482 | 0 | 0 |
EBAY INC. | COM | 278642103 | 68,331,708 | 1,049,481 | SH | | DFND | 14 | 1,049,481 | 0 | 0 |
EBAY INC. | COM | 278642103 | 50,568,398 | 776,661 | SH | | DFND | 1 | 503,446 | 0 | 273,215 |
EBAY INC. | COM | 278642103 | 6,131,864 | 94,177 | SH | | DFND | 7 | 21,367 | 0 | 72,810 |
EBAY INC. | COM | 278642103 | 63,842,764 | 980,537 | SH | | DFND | 8 | 205,296 | 0 | 775,241 |
EBAY INC. | COM | 278642103 | 4,866,907 | 74,749 | SH | | DFND | 9 | 74,749 | 0 | 0 |
EBAY INC. | COM | 278642103 | 7,447,347 | 114,381 | SH | | DFND | | 15,440 | 0 | 98,941 |
EBAY INC. | COM | 278642103 | 21,617 | 332 | SH | | OTR | 1 | 332 | 0 | 0 |
EBAY INC. | COM | 278642103 | 260,114 | 3,995 | SH | | OTR | 7 | 3,995 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,384,678 | 51,984 | SH | | OTR | 8 | 51,984 | 0 | 0 |
EBAY INC. | COM | 278642103 | 9,093,718 | 139,667 | SH | | OTR | | 110,221 | 0 | 29,446 |
EBAY INC. | COM | 278642103 | 50,375,607 | 773,700 | SH | | SOLE | 1 | 773,700 | 0 | 0 |
EBAY INC. | COM | 278642103 | 53,592,171 | 823,102 | SH | | SOLE | 7 | 277,827 | 0 | 545,275 |
EBAY INC. | COM | 278642103 | 28,735,647 | 441,340 | SH | | SOLE | 8 | 402,455 | 0 | 38,885 |
EBAY INC. | COM | 278642103 | 7,359,969 | 113,039 | SH | | SOLE | | 30,198 | 0 | 82,841 |
ECHOSTAR CORP | CL A | 278768106 | 2,827,048 | 113,902 | SH | | DFND | 14 | 113,902 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 286,199 | 11,531 | SH | | DFND | 8 | 3,800 | 0 | 7,731 |
ECHOSTAR CORP | CL A | 278768106 | 335,219 | 13,506 | SH | | OTR | 8 | 13,506 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 2,042,959 | 82,311 | SH | | SOLE | 7 | 9,239 | 0 | 73,072 |
ECHOSTAR CORP | CL A | 278768106 | 16,083 | 648 | SH | | SOLE | 8 | 648 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 9,694,114 | 37,967 | SH | | DFND | 12 | 37,967 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 23,210,774 | 90,905 | SH | | DFND | 13 | 90,905 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 81,396,140 | 318,788 | SH | | DFND | 14 | 318,788 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 183,395,879 | 718,270 | SH | | DFND | 1 | 58,184 | 0 | 660,086 |
ECOLAB INC | COM | 278865100 | 23,848,333 | 93,402 | SH | | DFND | 7 | 24,899 | 0 | 68,503 |
ECOLAB INC | COM | 278865100 | 201,811,300 | 790,394 | SH | | DFND | 8 | 384,798 | 0 | 405,596 |
ECOLAB INC | COM | 278865100 | 18,512,957 | 72,506 | SH | | DFND | 9 | 72,506 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 24,553,043 | 96,162 | SH | | DFND | | 11,769 | 0 | 84,393 |
ECOLAB INC | COM | 278865100 | 833,142 | 3,263 | SH | | OTR | 1 | 3,263 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 880,378 | 3,448 | SH | | OTR | 7 | 3,448 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 7,163,028 | 28,054 | SH | | OTR | 8 | 28,054 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 9,961,189 | 39,013 | SH | | OTR | | 39,013 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 14,986,850 | 58,696 | SH | | SOLE | 1 | 58,696 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 248,910,748 | 974,859 | SH | | SOLE | 7 | 618,890 | 0 | 355,969 |
ECOLAB INC | COM | 278865100 | 114,274,729 | 447,557 | SH | | SOLE | 8 | 421,027 | 0 | 26,530 |
ECOLAB INC | COM | 278865100 | 17,574,364 | 68,830 | SH | | SOLE | | 29,455 | 0 | 39,375 |
ECOVYST INC | COM | 27923Q109 | 797,278 | 116,391 | SH | | DFND | 14 | 116,391 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 136,315 | 19,900 | SH | | DFND | 7 | 0 | 0 | 19,900 |
ECOVYST INC | COM | 27923Q109 | 407,554 | 59,497 | SH | | SOLE | 7 | 11,712 | 0 | 47,785 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,731,238 | 47,640 | SH | | DFND | 13 | 47,640 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,574,830 | 43,336 | SH | | DFND | 14 | 43,336 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 358,385 | 9,862 | SH | | DFND | 7 | 0 | 0 | 9,862 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 204,667 | 5,632 | SH | | DFND | 8 | 1,252 | 0 | 4,380 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 130,642 | 3,595 | SH | | OTR | 8 | 3,595 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 934,301 | 25,710 | SH | | SOLE | 7 | 4,228 | 0 | 21,482 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 376,083 | 10,349 | SH | | SOLE | 8 | 10,349 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 853,413 | 31,975 | SH | | DFND | 14 | 31,975 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 509,779 | 19,100 | SH | | DFND | 7 | 0 | 0 | 19,100 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 18,683 | 700 | SH | | DFND | 8 | 700 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 630,231 | 23,613 | SH | | SOLE | 7 | 2,792 | 0 | 20,821 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 237,701 | 8,906 | SH | | SOLE | 8 | 8,906 | 0 | 0 |
EDISON INTL | COM | 281020107 | 113,856,154 | 1,307,339 | SH | | DFND | 14 | 1,307,339 | 0 | 0 |
EDISON INTL | COM | 281020107 | 20,168,302 | 231,580 | SH | | DFND | 1 | 33,611 | 0 | 197,969 |
EDISON INTL | COM | 281020107 | 7,699,191 | 88,405 | SH | | DFND | 7 | 13,304 | 0 | 75,101 |
EDISON INTL | COM | 281020107 | 114,013,264 | 1,309,143 | SH | | DFND | 8 | 867,302 | 0 | 441,841 |
EDISON INTL | COM | 281020107 | 15,985,544 | 183,552 | SH | | DFND | 9 | 183,552 | 0 | 0 |
EDISON INTL | COM | 281020107 | 9,735,878 | 111,791 | SH | | DFND | | 26,479 | 0 | 85,312 |
EDISON INTL | COM | 281020107 | 46,071 | 529 | SH | | OTR | 1 | 529 | 0 | 0 |
EDISON INTL | COM | 281020107 | 297,587 | 3,417 | SH | | OTR | 7 | 3,417 | 0 | 0 |
EDISON INTL | COM | 281020107 | 3,373,518 | 38,736 | SH | | OTR | 8 | 38,736 | 0 | 0 |
EDISON INTL | COM | 281020107 | 22,810,961 | 261,924 | SH | | OTR | | 261,924 | 0 | 0 |
EDISON INTL | COM | 281020107 | 73,029,232 | 838,549 | SH | | SOLE | 7 | 344,061 | 0 | 494,488 |
EDISON INTL | COM | 281020107 | 29,963,576 | 344,053 | SH | | SOLE | 8 | 321,647 | 0 | 22,406 |
EDISON INTL | COM | 281020107 | 6,387,790 | 73,347 | SH | | SOLE | | 24,148 | 0 | 49,199 |
EDITAS MEDICINE INC | COM | 28106W103 | 2,557,500 | 750,000 | SH | | DFND | 12 | 750,000 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 210,997 | 61,876 | SH | | DFND | 14 | 61,876 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 107,364 | 31,485 | SH | | DFND | 7 | 0 | 0 | 31,485 |
EDITAS MEDICINE INC | COM | 28106W103 | 14,540 | 4,264 | SH | | DFND | 8 | 121 | 0 | 4,143 |
EDITAS MEDICINE INC | COM | 28106W103 | 14,816 | 4,345 | SH | | OTR | 8 | 4,345 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 89,410 | 26,220 | SH | | SOLE | 7 | 2,706 | 0 | 23,514 |
EDITAS MEDICINE INC | COM | 28106W103 | 65,960 | 19,343 | SH | | SOLE | 8 | 19,343 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,673,028 | 85,968 | SH | | DFND | 13 | 85,968 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 86,821,525 | 1,315,677 | SH | | DFND | 14 | 1,315,677 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,719,949 | 329,140 | SH | | DFND | 1 | 9,776 | 0 | 319,364 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,006,831 | 121,334 | SH | | DFND | 7 | 67,317 | 0 | 54,017 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 83,472,533 | 1,264,927 | SH | | DFND | 8 | 632,216 | 0 | 632,711 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,129,510 | 47,424 | SH | | DFND | 9 | 47,424 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,712,804 | 147,186 | SH | | DFND | | 21,030 | 0 | 126,156 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,467 | 492 | SH | | OTR | 1 | 492 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 401,153 | 6,079 | SH | | OTR | 7 | 6,079 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,579,772 | 69,401 | SH | | OTR | 8 | 69,401 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,899,176 | 89,395 | SH | | OTR | | 89,395 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 94,407,076 | 1,430,627 | SH | | SOLE | 7 | 764,648 | 0 | 665,979 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 64,647,367 | 979,654 | SH | | SOLE | 8 | 941,362 | 0 | 38,292 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,818,825 | 118,485 | SH | | SOLE | | 64,908 | 0 | 53,577 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,364,361 | 501,318 | SH | | DFND | 14 | 501,318 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,236,772 | 288,412 | SH | | DFND | 1 | 0 | 0 | 288,412 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,480,370 | 100,774 | SH | | DFND | 7 | 0 | 0 | 100,774 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 716,240 | 48,757 | SH | | DFND | 8 | 19,910 | 0 | 28,847 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 712,201 | 48,482 | SH | | OTR | 8 | 48,482 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 274,306 | 18,673 | SH | | OTR | | 0 | 0 | 18,673 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,004,847 | 272,624 | SH | | SOLE | 7 | 33,033 | 0 | 239,591 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,399,369 | 231,407 | SH | | SOLE | 8 | 231,407 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 361,079 | 4,704 | SH | | DFND | 13 | 4,704 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 6,972,495 | 90,835 | SH | | DFND | 14 | 90,835 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 9,934,126 | 129,418 | SH | | DFND | 1 | 89,229 | 0 | 40,189 |
ELASTIC N V | ORD SHS | N14506104 | 2,452,098 | 31,945 | SH | | DFND | 7 | 257 | 0 | 31,688 |
ELASTIC N V | ORD SHS | N14506104 | 548,604 | 7,147 | SH | | DFND | 8 | 2,271 | 0 | 4,876 |
ELASTIC N V | ORD SHS | N14506104 | 60,871 | 793 | SH | | OTR | 7 | 793 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 585,295 | 7,625 | SH | | OTR | 8 | 7,625 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 246,860 | 3,216 | SH | | OTR | | 0 | 0 | 3,216 |
ELASTIC N V | ORD SHS | N14506104 | 3,071,091 | 40,009 | SH | | SOLE | 1 | 40,009 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 3,525,740 | 45,932 | SH | | SOLE | 7 | 5,380 | 0 | 40,552 |
ELASTIC N V | ORD SHS | N14506104 | 3,094,272 | 40,311 | SH | | SOLE | 8 | 40,311 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 127,729 | 1,664 | SH | | SOLE | | 1,664 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 3,079,739 | 15,391 | SH | | DFND | 14 | 15,391 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,091,252 | 177,965 | SH | | DFND | 14 | 177,965 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,137,336 | 7,929 | SH | | DFND | 13 | 7,929 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 59,327,358 | 413,604 | SH | | DFND | 14 | 413,604 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 23,567,192 | 164,300 | SH | | DFND | 1 | 24,688 | 0 | 139,612 |
ELECTRONIC ARTS INC | COM | 285512109 | 9,584,374 | 66,818 | SH | | DFND | 7 | 41,511 | 0 | 25,307 |
ELECTRONIC ARTS INC | COM | 285512109 | 72,615,926 | 506,246 | SH | | DFND | 8 | 173,173 | 0 | 333,073 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,207,095 | 29,330 | SH | | DFND | 9 | 29,330 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6,418,797 | 44,749 | SH | | DFND | | 5,924 | 0 | 38,825 |
ELECTRONIC ARTS INC | COM | 285512109 | 35,143 | 245 | SH | | OTR | 1 | 245 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 292,044 | 2,036 | SH | | OTR | 7 | 2,036 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,380,020 | 23,564 | SH | | OTR | 8 | 23,564 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,274,576 | 36,772 | SH | | OTR | | 36,772 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 47,546,200 | 331,471 | SH | | SOLE | 1 | 331,471 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 73,479,865 | 512,269 | SH | | SOLE | 7 | 267,133 | 0 | 245,136 |
ELECTRONIC ARTS INC | COM | 285512109 | 45,265,217 | 315,569 | SH | | SOLE | 8 | 300,771 | 0 | 14,798 |
ELECTRONIC ARTS INC | COM | 285512109 | 10,951,931 | 76,352 | SH | | SOLE | | 22,851 | 0 | 53,501 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 8,773,712 | 323,038 | SH | | DFND | 14 | 323,038 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,469,418 | 127,740 | SH | | DFND | 1 | 25,957 | 0 | 101,783 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 820,205 | 30,199 | SH | | DFND | 7 | 0 | 0 | 30,199 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 642,551 | 23,658 | SH | | DFND | 8 | 7,598 | 0 | 16,060 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 481,112 | 17,714 | SH | | OTR | 8 | 17,714 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 384,233 | 14,147 | SH | | OTR | | 0 | 0 | 14,147 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,784,882 | 139,355 | SH | | SOLE | 7 | 15,240 | 0 | 124,115 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,931,542 | 107,936 | SH | | SOLE | 8 | 107,936 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 153,083,840 | 294,392 | SH | | DFND | 14 | 294,392 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 67,132,520 | 129,101 | SH | | DFND | 1 | 8,757 | 0 | 120,344 |
ELEVANCE HEALTH INC | COM | 036752103 | 21,275,800 | 40,915 | SH | | DFND | 7 | 20,682 | 0 | 20,233 |
ELEVANCE HEALTH INC | COM | 036752103 | 341,682,640 | 657,082 | SH | | DFND | 8 | 321,561 | 0 | 335,521 |
ELEVANCE HEALTH INC | COM | 036752103 | 21,410,480 | 41,174 | SH | | DFND | 9 | 41,174 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 23,517,520 | 45,226 | SH | | DFND | | 6,222 | 0 | 39,004 |
ELEVANCE HEALTH INC | COM | 036752103 | 95,680 | 184 | SH | | OTR | 1 | 184 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,092,000 | 2,100 | SH | | OTR | 7 | 2,100 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 12,357,280 | 23,764 | SH | | OTR | 8 | 23,764 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 24,728,600 | 47,555 | SH | | OTR | | 47,555 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 7,416,240 | 14,262 | SH | | SOLE | 1 | 14,262 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 258,082,240 | 496,312 | SH | | SOLE | 7 | 266,477 | 0 | 229,835 |
ELEVANCE HEALTH INC | COM | 036752103 | 163,612,800 | 314,640 | SH | | SOLE | 8 | 291,569 | 0 | 23,071 |
ELEVANCE HEALTH INC | COM | 036752103 | 23,871,120 | 45,906 | SH | | SOLE | | 21,317 | 0 | 24,589 |
ELI LILLY & CO | COM | 532457108 | 9,390,964 | 10,600 | SH | | DFND | 12 | 10,600 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 17,530,981 | 19,788 | SH | | DFND | 13 | 19,788 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 885,874,440 | 999,926 | SH | | DFND | 14 | 999,926 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 633,464,819 | 715,020 | SH | | DFND | 1 | 170,700 | 0 | 544,320 |
ELI LILLY & CO | COM | 532457108 | 20,233,098 | 22,838 | SH | | DFND | 2 | 22,838 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 75,234,911 | 84,921 | SH | | DFND | 7 | 37,080 | 0 | 47,841 |
ELI LILLY & CO | COM | 532457108 | 1,171,499,725 | 1,322,324 | SH | | DFND | 8 | 685,844 | 0 | 636,480 |
ELI LILLY & CO | COM | 532457108 | 61,307,934 | 69,201 | SH | | DFND | 9 | 69,201 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 186,784,502 | 210,832 | SH | | DFND | | 27,535 | 0 | 183,297 |
ELI LILLY & CO | COM | 532457108 | 4,048,746 | 4,570 | SH | | OTR | 1 | 4,570 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 10,452,320 | 11,798 | SH | | OTR | 7 | 11,798 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 69,880,289 | 78,877 | SH | | OTR | 8 | 78,877 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 141,265,791 | 159,453 | SH | | OTR | | 144,699 | 0 | 14,754 |
ELI LILLY & CO | COM | 532457108 | 33,563,837 | 37,885 | SH | | SOLE | 1 | 37,885 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,195,659,308 | 1,349,594 | SH | | SOLE | 7 | 585,321 | 0 | 764,273 |
ELI LILLY & CO | COM | 532457108 | 615,089,537 | 694,279 | SH | | SOLE | 8 | 643,764 | 0 | 50,515 |
ELI LILLY & CO | COM | 532457108 | 286,688,412 | 323,598 | SH | | SOLE | | 57,050 | 0 | 266,548 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 835,633 | 64,828 | SH | | DFND | 14 | 64,828 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 54,924 | 4,261 | SH | | DFND | 8 | 1,112 | 0 | 3,149 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 252,386 | 19,580 | SH | | OTR | 8 | 19,580 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 592,876 | 45,995 | SH | | SOLE | 7 | 2,600 | 0 | 43,395 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 3,377 | 262 | SH | | SOLE | 8 | 262 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,952,754 | 111,015 | SH | | DFND | 14 | 111,015 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,755,183 | 99,783 | SH | | DFND | 7 | 0 | 0 | 99,783 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 854,487 | 48,578 | SH | | DFND | 8 | 1,785 | 0 | 46,793 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 398,255 | 22,641 | SH | | DFND | | 0 | 0 | 22,641 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 100,632 | 5,721 | SH | | OTR | 8 | 5,721 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,313,164 | 74,654 | SH | | OTR | | 70,791 | 0 | 3,863 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 4,458,168 | 253,449 | SH | | SOLE | 7 | 37,398 | 0 | 216,051 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 678,306 | 38,562 | SH | | SOLE | 8 | 38,562 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 891,233 | 63,208 | SH | | DFND | 14 | 63,208 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 136,220 | 9,661 | SH | | DFND | 7 | 0 | 0 | 9,661 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 40,030 | 2,839 | SH | | DFND | 8 | 839 | 0 | 2,000 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 91,424 | 6,484 | SH | | OTR | 8 | 6,484 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 467,471 | 33,154 | SH | | SOLE | 7 | 2,200 | 0 | 30,954 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 357,040 | 25,322 | SH | | SOLE | 8 | 25,322 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 344,424 | 800 | SH | | DFND | 13 | 800 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 24,245,727 | 56,316 | SH | | DFND | 14 | 56,316 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 15,457,749 | 35,904 | SH | | DFND | 1 | 13,474 | 0 | 22,430 |
EMCOR GROUP INC | COM | 29084Q100 | 689,279 | 1,601 | SH | | DFND | 7 | 1,601 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 42,061,920 | 97,698 | SH | | DFND | 8 | 40,358 | 0 | 57,340 |
EMCOR GROUP INC | COM | 29084Q100 | 2,825,999 | 6,564 | SH | | DFND | | 1,039 | 0 | 5,525 |
EMCOR GROUP INC | COM | 29084Q100 | 185,558 | 431 | SH | | OTR | 7 | 431 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 2,023,491 | 4,700 | SH | | OTR | 8 | 4,700 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,985,174 | 4,611 | SH | | OTR | | 4,611 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 32,780,554 | 76,140 | SH | | SOLE | 7 | 46,649 | 0 | 29,491 |
EMCOR GROUP INC | COM | 29084Q100 | 15,442,681 | 35,869 | SH | | SOLE | 8 | 33,498 | 0 | 2,371 |
EMCOR GROUP INC | COM | 29084Q100 | 5,973,604 | 13,875 | SH | | SOLE | | 3,226 | 0 | 10,649 |
EMERSON ELEC CO | COM | 291011104 | 9,655,512 | 88,283 | SH | | DFND | 12 | 88,283 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,120,386 | 10,244 | SH | | DFND | 13 | 10,244 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 51,722,276 | 472,911 | SH | | DFND | 14 | 472,911 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 45,592,634 | 416,866 | SH | | DFND | 1 | 112,389 | 0 | 304,477 |
EMERSON ELEC CO | COM | 291011104 | 9,956,279 | 91,033 | SH | | DFND | 7 | 62,304 | 0 | 28,729 |
EMERSON ELEC CO | COM | 291011104 | 83,790,873 | 766,123 | SH | | DFND | 8 | 335,513 | 0 | 430,610 |
EMERSON ELEC CO | COM | 291011104 | 6,111,596 | 55,880 | SH | | DFND | 9 | 55,880 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 10,753,149 | 98,319 | SH | | DFND | | 0 | 0 | 98,319 |
EMERSON ELEC CO | COM | 291011104 | 947,472 | 8,663 | SH | | OTR | 1 | 8,663 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 523,664 | 4,788 | SH | | OTR | 7 | 4,788 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 5,795,735 | 52,992 | SH | | OTR | 8 | 52,992 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 15,592,772 | 142,569 | SH | | OTR | | 78,566 | 0 | 64,003 |
EMERSON ELEC CO | COM | 291011104 | 4,320,334 | 39,502 | SH | | SOLE | 1 | 39,502 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 98,264,570 | 898,460 | SH | | SOLE | 7 | 328,807 | 0 | 569,653 |
EMERSON ELEC CO | COM | 291011104 | 26,272,643 | 240,218 | SH | | SOLE | 8 | 234,500 | 0 | 5,718 |
EMERSON ELEC CO | COM | 291011104 | 14,933,708 | 136,543 | SH | | SOLE | | 67,704 | 0 | 68,839 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,298,568 | 207,452 | SH | | DFND | 14 | 207,452 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,521,949 | 137,360 | SH | | DFND | 7 | 0 | 0 | 137,360 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,255,242 | 113,289 | SH | | DFND | 8 | 3,027 | 0 | 110,262 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 389,994 | 35,198 | SH | | DFND | | 0 | 0 | 35,198 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 164,438 | 14,841 | SH | | OTR | 8 | 14,841 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,308,448 | 118,091 | SH | | OTR | | 111,978 | 0 | 6,113 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,363,437 | 393,812 | SH | | SOLE | 7 | 53,444 | 0 | 340,368 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 878,035 | 79,245 | SH | | SOLE | 8 | 79,245 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,688,688 | 35,203 | SH | | DFND | 14 | 35,203 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 118,102 | 2,462 | SH | | DFND | 7 | 0 | 0 | 2,462 |
EMPLOYERS HLDGS INC | COM | 292218104 | 890,227 | 18,558 | SH | | SOLE | 7 | 3,316 | 0 | 15,242 |
ENACT HLDGS INC | COM | 29249E109 | 1,164,268 | 32,047 | SH | | DFND | 14 | 32,047 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 375,834 | 10,345 | SH | | DFND | 7 | 0 | 0 | 10,345 |
ENACT HLDGS INC | COM | 29249E109 | 844,382 | 23,242 | SH | | SOLE | 7 | 2,508 | 0 | 20,734 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,767,571 | 170,615 | SH | | SOLE | 7 | 170,615 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 10,792,270 | 265,754 | SH | | DFND | 12 | 265,754 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 11,960,701 | 294,526 | SH | | DFND | 13 | 294,526 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 88,566,146 | 2,180,895 | SH | | DFND | 14 | 2,180,895 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 240,411 | 5,920 | SH | | SOLE | 7 | 2,165 | 0 | 3,755 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,184,116 | 105,382 | SH | | DFND | 14 | 105,382 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,674,538 | 69,066 | SH | | DFND | 1 | 28,702 | 0 | 40,364 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,788,130 | 18,503 | SH | | DFND | 7 | 0 | 0 | 18,503 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 851,108 | 8,807 | SH | | DFND | 8 | 2,764 | 0 | 6,043 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 812,549 | 8,408 | SH | | OTR | 8 | 8,408 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,124,916 | 53,031 | SH | | SOLE | 7 | 6,796 | 0 | 46,235 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,568,269 | 47,271 | SH | | SOLE | 8 | 47,271 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 1,270,334 | 26,874 | SH | | DFND | 14 | 26,874 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 232,238 | 4,913 | SH | | DFND | 7 | 0 | 0 | 4,913 |
ENCORE CAP GROUP INC | COM | 292554102 | 79,035 | 1,672 | SH | | DFND | 8 | 182 | 0 | 1,490 |
ENCORE CAP GROUP INC | COM | 292554102 | 93,406 | 1,976 | SH | | OTR | 8 | 1,976 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 438,618 | 9,279 | SH | | SOLE | 7 | 2,345 | 0 | 6,934 |
ENCORE CAP GROUP INC | COM | 292554102 | 501,487 | 10,609 | SH | | SOLE | 8 | 10,609 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 4,270,862 | 149,540 | SH | | DFND | 14 | 149,540 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,223,625 | 42,844 | SH | | DFND | 7 | 0 | 0 | 42,844 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 353,716 | 12,385 | SH | | DFND | 8 | 4,897 | 0 | 7,488 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 359,171 | 12,576 | SH | | OTR | 8 | 12,576 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,822,785 | 98,837 | SH | | SOLE | 7 | 11,454 | 0 | 87,383 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 24,447 | 856 | SH | | SOLE | 8 | 856 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 791,120 | 200,792 | SH | | DFND | 14 | 200,792 | 0 | 0 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 299,412 | 107,316 | SH | | DFND | 14 | 107,316 | 0 | 0 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 299,412 | 107,316 | SH | | SOLE | 7 | 0 | 0 | 107,316 |
ENERFLEX LTD | COM | 29269R105 | 605,012 | 101,512 | SH | | DFND | 14 | 101,512 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,991,384 | 62,701 | SH | | DFND | 14 | 62,701 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 547,098 | 17,226 | SH | | DFND | 7 | 0 | 0 | 17,226 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 97,027 | 3,055 | SH | | DFND | 8 | 1,100 | 0 | 1,955 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 136,663 | 4,303 | SH | | OTR | 8 | 4,303 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,069,454 | 33,673 | SH | | SOLE | 7 | 5,364 | 0 | 28,309 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 565,741 | 17,813 | SH | | SOLE | 8 | 17,813 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 787,392 | 143,423 | SH | | DFND | 14 | 143,423 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 1,454,552 | 83,643 | SH | | DFND | 14 | 83,643 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 374,650 | 21,544 | SH | | DFND | 7 | 0 | 0 | 21,544 |
ENERGY RECOVERY INC | COM | 29270J100 | 52,170 | 3,000 | SH | | DFND | 8 | 1,494 | 0 | 1,506 |
ENERGY RECOVERY INC | COM | 29270J100 | 34,850 | 2,004 | SH | | OTR | 8 | 2,004 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 677,080 | 38,935 | SH | | SOLE | 7 | 3,129 | 0 | 35,806 |
ENERGY RECOVERY INC | COM | 29270J100 | 501,597 | 28,844 | SH | | SOLE | 8 | 28,844 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,046,075 | 48,844 | SH | | DFND | 14 | 48,844 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 712,926 | 17,019 | SH | | DFND | 7 | 0 | 0 | 17,019 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 223,734 | 5,341 | SH | | DFND | 8 | 1,941 | 0 | 3,400 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 176,357 | 4,210 | SH | | OTR | 8 | 4,210 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,917,640 | 45,778 | SH | | SOLE | 7 | 2,900 | 0 | 42,878 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,092,994 | 26,092 | SH | | SOLE | 8 | 26,092 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 81,640 | 800 | SH | | DFND | 13 | 800 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 5,622,853 | 55,099 | SH | | DFND | 14 | 55,099 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 804,052 | 7,879 | SH | | DFND | 7 | 0 | 0 | 7,879 |
ENERSYS | COM | 29275Y102 | 325,233 | 3,187 | SH | | DFND | 8 | 919 | 0 | 2,268 |
ENERSYS | COM | 29275Y102 | 406,261 | 3,981 | SH | | OTR | 8 | 3,981 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 2,271,327 | 22,257 | SH | | SOLE | 7 | 2,026 | 0 | 20,231 |
ENERSYS | COM | 29275Y102 | 20,002 | 196 | SH | | SOLE | 8 | 196 | 0 | 0 |
ENFUSION INC | CL A | 292812104 | 223,471 | 23,548 | SH | | DFND | 14 | 23,548 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 418,218 | 52,939 | SH | | DFND | 14 | 52,939 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 96,040 | 12,157 | SH | | DFND | 7 | 0 | 0 | 12,157 |
ENHABIT INC | COM | 29332G102 | 58,136 | 7,359 | SH | | DFND | 8 | 0 | 0 | 7,359 |
ENHABIT INC | COM | 29332G102 | 46,191 | 5,847 | SH | | OTR | 8 | 5,847 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 214,706 | 27,178 | SH | | SOLE | 7 | 2,505 | 0 | 24,673 |
ENHABIT INC | COM | 29332G102 | 184,133 | 23,308 | SH | | SOLE | 8 | 23,308 | 0 | 0 |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 5,195,601 | 307,432 | SH | | DFND | 14 | 307,432 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,596,477 | 178,944 | SH | | DFND | 14 | 178,944 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 829,870 | 57,193 | SH | | DFND | 7 | 0 | 0 | 57,193 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 392,960 | 27,082 | SH | | DFND | 8 | 7,414 | 0 | 19,668 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 273,731 | 18,865 | SH | | OTR | 8 | 18,865 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,837,053 | 126,606 | SH | | SOLE | 7 | 15,343 | 0 | 111,263 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 839,679 | 57,869 | SH | | SOLE | 8 | 57,869 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 455,710 | 17,843 | SH | | DFND | 14 | 17,843 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 212,621 | 8,325 | SH | | SOLE | 8 | 8,325 | 0 | 0 |
ENNIS INC | COM | 293389102 | 458,335 | 18,846 | SH | | DFND | 14 | 18,846 | 0 | 0 |
ENNIS INC | COM | 293389102 | 2,918 | 120 | SH | | DFND | 1 | 120 | 0 | 0 |
ENNIS INC | COM | 293389102 | 237,971 | 9,785 | SH | | SOLE | 7 | 1,000 | 0 | 8,785 |
ENOVA INTL INC | COM | 29357K103 | 3,323,698 | 39,667 | SH | | DFND | 14 | 39,667 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 595,077 | 7,102 | SH | | DFND | 7 | 0 | 0 | 7,102 |
ENOVA INTL INC | COM | 29357K103 | 212,156 | 2,532 | SH | | DFND | 8 | 946 | 0 | 1,586 |
ENOVA INTL INC | COM | 29357K103 | 208,721 | 2,491 | SH | | OTR | 8 | 2,491 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 1,288,187 | 15,374 | SH | | SOLE | 7 | 2,846 | 0 | 12,528 |
ENOVA INTL INC | COM | 29357K103 | 11,479 | 137 | SH | | SOLE | 8 | 137 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 2,473,997 | 57,468 | SH | | DFND | 14 | 57,468 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 747,090 | 17,354 | SH | | DFND | 1 | 0 | 0 | 17,354 |
ENOVIS CORPORATION | COM | 194014502 | 221,148 | 5,137 | SH | | DFND | 8 | 2,140 | 0 | 2,997 |
ENOVIS CORPORATION | COM | 194014502 | 221,880 | 5,154 | SH | | OTR | 8 | 5,154 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 1,145,044 | 26,598 | SH | | SOLE | 7 | 3,755 | 0 | 22,843 |
ENOVIS CORPORATION | COM | 194014502 | 1,114,694 | 25,893 | SH | | SOLE | 8 | 25,893 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 964,514 | 103,267 | SH | | DFND | 14 | 103,267 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 297,619 | 31,865 | SH | | DFND | 7 | 0 | 0 | 31,865 |
ENOVIX CORPORATION | COM | 293594107 | 129,845 | 13,902 | SH | | DFND | 8 | 5,019 | 0 | 8,883 |
ENOVIX CORPORATION | COM | 293594107 | 142,883 | 15,298 | SH | | OTR | 8 | 15,298 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 747,592 | 80,042 | SH | | SOLE | 7 | 10,043 | 0 | 69,999 |
ENOVIX CORPORATION | COM | 293594107 | 9,219 | 987 | SH | | SOLE | 8 | 987 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 465,755 | 4,121 | SH | | DFND | 13 | 4,121 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 31,003,307 | 274,317 | SH | | DFND | 14 | 274,317 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 37,475,850 | 331,586 | SH | | DFND | 1 | 7,001 | 0 | 324,585 |
ENPHASE ENERGY INC | COM | 29355A107 | 5,605,001 | 49,593 | SH | | DFND | 7 | 41,034 | 0 | 8,559 |
ENPHASE ENERGY INC | COM | 29355A107 | 50,447,494 | 446,359 | SH | | DFND | 8 | 294,814 | 0 | 151,545 |
ENPHASE ENERGY INC | COM | 29355A107 | 3,455,021 | 30,570 | SH | | DFND | 9 | 30,570 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 3,734,972 | 33,047 | SH | | DFND | | 6,339 | 0 | 26,708 |
ENPHASE ENERGY INC | COM | 29355A107 | 12,319 | 109 | SH | | OTR | 1 | 109 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 171,790 | 1,520 | SH | | OTR | 7 | 1,520 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,410,264 | 12,478 | SH | | OTR | 8 | 12,478 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,439,989 | 21,589 | SH | | OTR | | 21,589 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 108,942,238 | 963,920 | SH | | SOLE | 7 | 786,100 | 0 | 177,820 |
ENPHASE ENERGY INC | COM | 29355A107 | 17,648,525 | 156,154 | SH | | SOLE | 8 | 148,853 | 0 | 7,301 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,796,680 | 24,745 | SH | | SOLE | | 10,758 | 0 | 13,987 |
ENPRO INC | COM | 29355X107 | 2,954,595 | 18,218 | SH | | DFND | 14 | 18,218 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 1,028,546 | 6,342 | SH | | DFND | 7 | 0 | 0 | 6,342 |
ENPRO INC | COM | 29355X107 | 311,548 | 1,921 | SH | | DFND | 8 | 711 | 0 | 1,210 |
ENPRO INC | COM | 29355X107 | 408,045 | 2,516 | SH | | OTR | 8 | 2,516 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 1,885,180 | 11,624 | SH | | SOLE | 7 | 1,154 | 0 | 10,470 |
ENPRO INC | COM | 29355X107 | 1,470,162 | 9,065 | SH | | SOLE | 8 | 9,065 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 143,820 | 1,000 | SH | | DFND | 13 | 1,000 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 8,176,886 | 56,855 | SH | | DFND | 14 | 56,855 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 1,849,238 | 12,858 | SH | | DFND | 7 | 0 | 0 | 12,858 |
ENSIGN GROUP INC | COM | 29358P101 | 1,081,814 | 7,522 | SH | | DFND | 8 | 4,588 | 0 | 2,934 |
ENSIGN GROUP INC | COM | 29358P101 | 762,965 | 5,305 | SH | | OTR | 8 | 5,305 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 303,173 | 2,108 | SH | | OTR | | 0 | 0 | 2,108 |
ENSIGN GROUP INC | COM | 29358P101 | 4,792,370 | 33,322 | SH | | SOLE | 7 | 3,605 | 0 | 29,717 |
ENSIGN GROUP INC | COM | 29358P101 | 2,341,102 | 16,278 | SH | | SOLE | 8 | 16,278 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 5,558,362 | 17,284 | SH | | DFND | 14 | 17,284 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,024,907 | 3,187 | SH | | DFND | 7 | 0 | 0 | 3,187 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 287,823 | 895 | SH | | DFND | 8 | 269 | 0 | 626 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 272,065 | 846 | SH | | OTR | 8 | 846 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,364,651 | 7,353 | SH | | SOLE | 7 | 600 | 0 | 6,753 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 24,762 | 77 | SH | | SOLE | 8 | 77 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 303,831 | 2,700 | SH | | DFND | 13 | 2,700 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 8,565,671 | 76,119 | SH | | DFND | 14 | 76,119 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 9,732,270 | 86,486 | SH | | DFND | 1 | 4,800 | 0 | 81,686 |
ENTEGRIS INC | COM | 29362U104 | 1,121,474 | 9,966 | SH | | DFND | 7 | 6,250 | 0 | 3,716 |
ENTEGRIS INC | COM | 29362U104 | 10,857,457 | 96,485 | SH | | DFND | 8 | 26,499 | 0 | 69,986 |
ENTEGRIS INC | COM | 29362U104 | 1,780,900 | 15,826 | SH | | DFND | | 0 | 0 | 15,826 |
ENTEGRIS INC | COM | 29362U104 | 303,381 | 2,696 | SH | | OTR | 7 | 2,696 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,548,300 | 13,759 | SH | | OTR | 8 | 13,759 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,342,145 | 11,927 | SH | | OTR | | 11,927 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 27,887,860 | 247,826 | SH | | SOLE | 7 | 155,984 | 0 | 91,842 |
ENTEGRIS INC | COM | 29362U104 | 3,641,808 | 32,363 | SH | | SOLE | 8 | 30,713 | 0 | 1,650 |
ENTEGRIS INC | COM | 29362U104 | 1,330,330 | 11,822 | SH | | SOLE | | 4,666 | 0 | 7,156 |
ENTERGY CORP NEW | COM | 29364G103 | 8,962,641 | 68,100 | SH | | DFND | 12 | 68,100 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,197,651 | 9,100 | SH | | DFND | 13 | 9,100 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 25,721,332 | 195,436 | SH | | DFND | 14 | 195,436 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 18,765,612 | 142,585 | SH | | DFND | 1 | 43,218 | 0 | 99,367 |
ENTERGY CORP NEW | COM | 29364G103 | 18,224,168 | 138,471 | SH | | DFND | 8 | 50,137 | 0 | 88,334 |
ENTERGY CORP NEW | COM | 29364G103 | 1,953,356 | 14,842 | SH | | DFND | | 0 | 0 | 14,842 |
ENTERGY CORP NEW | COM | 29364G103 | 39,220 | 298 | SH | | OTR | 1 | 298 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 2,384,642 | 18,119 | SH | | OTR | 8 | 18,119 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 20,289,656 | 154,165 | SH | | OTR | | 154,165 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 32,403,435 | 246,208 | SH | | SOLE | 7 | 104,556 | 0 | 141,652 |
ENTERGY CORP NEW | COM | 29364G103 | 9,643,328 | 73,272 | SH | | SOLE | 8 | 71,354 | 0 | 1,918 |
ENTERGY CORP NEW | COM | 29364G103 | 1,901,501 | 14,448 | SH | | SOLE | | 6,567 | 0 | 7,881 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,874,271 | 36,564 | SH | | DFND | 14 | 36,564 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 497,991 | 9,715 | SH | | DFND | 7 | 0 | 0 | 9,715 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 208,218 | 4,062 | SH | | DFND | 8 | 1,470 | 0 | 2,592 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 412,899 | 8,055 | SH | | OTR | 8 | 8,055 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,012,539 | 19,753 | SH | | SOLE | 7 | 1,000 | 0 | 18,753 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 479,640 | 9,357 | SH | | SOLE | 8 | 9,357 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 226,213 | 14,156 | SH | | DFND | 14 | 14,156 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 2,832,052 | 45,226 | SH | | DFND | 14 | 45,226 | 0 | 0 |
ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | 529,000 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 616,306 | 9,842 | SH | | DFND | 7 | 0 | 0 | 9,842 |
ENVESTNET INC | COM | 29404K106 | 277,031 | 4,424 | SH | | DFND | 8 | 1,375 | 0 | 3,049 |
ENVESTNET INC | COM | 29404K106 | 235,263 | 3,757 | SH | | OTR | 8 | 3,757 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 1,391,917 | 22,228 | SH | | SOLE | 7 | 2,531 | 0 | 19,697 |
ENVESTNET INC | COM | 29404K106 | 709,109 | 11,324 | SH | | SOLE | 8 | 11,324 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 683,557 | 66,108 | SH | | DFND | 14 | 66,108 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 320,054 | 30,953 | SH | | DFND | 7 | 0 | 0 | 30,953 |
ENVIRI CORP | COM | 415864107 | 161,180 | 15,588 | SH | | DFND | 8 | 2,384 | 0 | 13,204 |
ENVIRI CORP | COM | 415864107 | 56,911 | 5,504 | SH | | OTR | 8 | 5,504 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 557,709 | 53,937 | SH | | SOLE | 7 | 3,123 | 0 | 50,814 |
ENVIRI CORP | COM | 415864107 | 7,145 | 691 | SH | | SOLE | 8 | 691 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,598,671 | 182,119 | SH | | DFND | 14 | 182,119 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,226,582 | 62,074 | SH | | DFND | 1 | 0 | 0 | 62,074 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 348,863 | 17,655 | SH | | DFND | 7 | 0 | 0 | 17,655 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 291,460 | 14,750 | SH | | DFND | 8 | 4,105 | 0 | 10,645 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 119,074 | 6,026 | SH | | OTR | 8 | 6,026 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,954,639 | 98,919 | SH | | SOLE | 7 | 13,841 | 0 | 85,078 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 868,630 | 43,959 | SH | | SOLE | 8 | 43,959 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,687,900 | 30,000 | SH | | DFND | 12 | 30,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,823,298 | 14,832 | SH | | DFND | 13 | 14,832 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 34,858,154 | 283,561 | SH | | DFND | 14 | 283,561 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 40,453,313 | 329,076 | SH | | DFND | 1 | 20,472 | 0 | 308,604 |
EOG RES INC | COM | 26875P101 | 259,014 | 2,107 | SH | | DFND | 7 | 2,107 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 124,257,644 | 1,010,800 | SH | | DFND | 8 | 660,991 | 0 | 349,809 |
EOG RES INC | COM | 26875P101 | 12,384,091 | 100,741 | SH | | DFND | 9 | 100,741 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,890,699 | 23,515 | SH | | DFND | | 1,220 | 0 | 22,295 |
EOG RES INC | COM | 26875P101 | 59,744 | 486 | SH | | OTR | 1 | 486 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 6,652,603 | 54,117 | SH | | OTR | 8 | 54,117 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,914,285 | 48,111 | SH | | OTR | | 48,111 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 93,290,471 | 758,891 | SH | | SOLE | 7 | 378,139 | 0 | 380,752 |
EOG RES INC | COM | 26875P101 | 20,475,958 | 166,566 | SH | | SOLE | 8 | 160,681 | 0 | 5,885 |
EOG RES INC | COM | 26875P101 | 10,524,037 | 85,610 | SH | | SOLE | | 72,961 | 0 | 12,649 |
EPAM SYS INC | COM | 29414B104 | 186,292 | 936 | SH | | DFND | 13 | 936 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 8,417,576 | 42,293 | SH | | DFND | 14 | 42,293 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 7,263,202 | 36,493 | SH | | DFND | 1 | 7,294 | 0 | 29,199 |
EPAM SYS INC | COM | 29414B104 | 1,141,039 | 5,733 | SH | | DFND | 7 | 2,812 | 0 | 2,921 |
EPAM SYS INC | COM | 29414B104 | 12,858,532 | 64,606 | SH | | DFND | 8 | 39,582 | 0 | 25,024 |
EPAM SYS INC | COM | 29414B104 | 682,872 | 3,431 | SH | | DFND | 9 | 3,431 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,330,516 | 6,685 | SH | | DFND | | 89 | 0 | 6,596 |
EPAM SYS INC | COM | 29414B104 | 9,354 | 47 | SH | | OTR | 1 | 47 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 109,267 | 549 | SH | | OTR | 7 | 549 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,083,121 | 5,442 | SH | | OTR | 8 | 5,442 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,588,060 | 7,979 | SH | | OTR | | 7,979 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 20,136,462 | 101,173 | SH | | SOLE | 7 | 59,463 | 0 | 41,710 |
EPAM SYS INC | COM | 29414B104 | 3,031,426 | 15,231 | SH | | SOLE | 8 | 14,576 | 0 | 655 |
EPAM SYS INC | COM | 29414B104 | 1,006,893 | 5,059 | SH | | SOLE | | 1,936 | 0 | 3,123 |
EPLUS INC | COM | 294268107 | 2,591,554 | 26,353 | SH | | DFND | 14 | 26,353 | 0 | 0 |
EPLUS INC | COM | 294268107 | 1,010,542 | 10,276 | SH | | DFND | 7 | 0 | 0 | 10,276 |
EPLUS INC | COM | 294268107 | 280,564 | 2,853 | SH | | DFND | 8 | 1,071 | 0 | 1,782 |
EPLUS INC | COM | 294268107 | 187,829 | 1,910 | SH | | OTR | 8 | 1,910 | 0 | 0 |
EPLUS INC | COM | 294268107 | 1,218,728 | 12,393 | SH | | SOLE | 7 | 1,577 | 0 | 10,816 |
EPLUS INC | COM | 294268107 | 657,108 | 6,682 | SH | | SOLE | 8 | 6,682 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,152,976 | 105,077 | SH | | DFND | 14 | 105,077 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,863,618 | 38,002 | SH | | DFND | 1 | 0 | 0 | 38,002 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,727,458 | 55,617 | SH | | DFND | 8 | 1,697 | 0 | 53,920 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 931,858 | 19,002 | SH | | DFND | | 0 | 0 | 19,002 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 254,959 | 5,199 | SH | | OTR | 8 | 5,199 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,080,840 | 62,823 | SH | | OTR | | 59,908 | 0 | 2,915 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,344,401 | 170,155 | SH | | SOLE | 7 | 33,660 | 0 | 136,495 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 85,624 | 1,746 | SH | | SOLE | 8 | 1,746 | 0 | 0 |
EQT CORP | COM | 26884L109 | 8,944,117 | 244,108 | SH | | DFND | 14 | 244,108 | 0 | 0 |
EQT CORP | COM | 26884L109 | 10,427,378 | 284,590 | SH | | DFND | 1 | 696 | 0 | 283,894 |
EQT CORP | COM | 26884L109 | 77,640 | 2,119 | SH | | DFND | 7 | 2,119 | 0 | 0 |
EQT CORP | COM | 26884L109 | 17,806,747 | 485,992 | SH | | DFND | 8 | 37,553 | 0 | 448,439 |
EQT CORP | COM | 26884L109 | 680,735 | 18,579 | SH | | DFND | | 0 | 0 | 18,579 |
EQT CORP | COM | 26884L109 | 18,393 | 502 | SH | | OTR | 1 | 502 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,114,128 | 57,700 | SH | | OTR | 8 | 57,700 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,686,906 | 46,040 | SH | | OTR | | 46,040 | 0 | 0 |
EQT CORP | COM | 26884L109 | 20,929,098 | 571,209 | SH | | SOLE | 7 | 297,056 | 0 | 274,153 |
EQT CORP | COM | 26884L109 | 8,857,134 | 241,734 | SH | | SOLE | 8 | 237,151 | 0 | 4,583 |
EQT CORP | COM | 26884L109 | 1,045,193 | 28,526 | SH | | SOLE | | 17,850 | 0 | 10,676 |
EQUIFAX INC | COM | 294429105 | 71,881,388 | 244,611 | SH | | DFND | 12 | 244,611 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 669,119 | 2,277 | SH | | DFND | 13 | 2,277 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 26,453,571 | 90,021 | SH | | DFND | 14 | 90,021 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 20,317,774 | 69,141 | SH | | DFND | 1 | 2,739 | 0 | 66,402 |
EQUIFAX INC | COM | 294429105 | 2,734,073 | 9,304 | SH | | DFND | 7 | 3,602 | 0 | 5,702 |
EQUIFAX INC | COM | 294429105 | 28,194,104 | 95,944 | SH | | DFND | 8 | 38,253 | 0 | 57,691 |
EQUIFAX INC | COM | 294429105 | 782,549 | 2,663 | SH | | DFND | 9 | 2,663 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 6,832,833 | 23,252 | SH | | DFND | | 258 | 0 | 22,994 |
EQUIFAX INC | COM | 294429105 | 19,395 | 66 | SH | | OTR | 1 | 66 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 287,395 | 978 | SH | | OTR | 7 | 978 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3,404,368 | 11,585 | SH | | OTR | 8 | 11,585 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 4,826,063 | 16,423 | SH | | OTR | | 16,423 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 43,385,490 | 147,640 | SH | | SOLE | 7 | 62,475 | 0 | 85,165 |
EQUIFAX INC | COM | 294429105 | 8,906,603 | 30,309 | SH | | SOLE | 8 | 29,057 | 0 | 1,252 |
EQUIFAX INC | COM | 294429105 | 3,255,969 | 11,080 | SH | | SOLE | | 4,062 | 0 | 7,018 |
EQUINIX INC | COM | 29444U700 | 10,179,341 | 11,468 | SH | | DFND | 12 | 11,468 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 57,960,464 | 65,298 | SH | | DFND | 13 | 65,298 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 166,285,054 | 187,336 | SH | | DFND | 14 | 187,336 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 44,205,749 | 49,802 | SH | | DFND | 1 | 580 | 0 | 49,222 |
EQUINIX INC | COM | 29444U700 | 42,347,052 | 47,708 | SH | | DFND | 7 | 3,131 | 0 | 44,577 |
EQUINIX INC | COM | 29444U700 | 133,616,719 | 150,532 | SH | | DFND | 8 | 71,080 | 0 | 79,452 |
EQUINIX INC | COM | 29444U700 | 4,015,638 | 4,524 | SH | | DFND | 9 | 4,524 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 35,502,537 | 39,997 | SH | | DFND | | 3,493 | 0 | 36,504 |
EQUINIX INC | COM | 29444U700 | 110,066 | 124 | SH | | OTR | 1 | 124 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 728,744 | 821 | SH | | OTR | 7 | 821 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 7,957,603 | 8,965 | SH | | OTR | 8 | 8,965 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 75,052,667 | 84,554 | SH | | OTR | | 84,554 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 275,859,427 | 310,782 | SH | | SOLE | 7 | 86,139 | 0 | 224,643 |
EQUINIX INC | COM | 29444U700 | 93,512,708 | 105,351 | SH | | SOLE | 8 | 99,590 | 0 | 5,761 |
EQUINIX INC | COM | 29444U700 | 13,485,763 | 15,193 | SH | | SOLE | | 5,676 | 0 | 9,517 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,305,334 | 91,012 | SH | | DFND | 1 | 91,012 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,793,956 | 294,574 | SH | | DFND | 14 | 294,574 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 31,355,977 | 746,038 | SH | | DFND | 14 | 746,038 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 8,318,998 | 197,930 | SH | | DFND | 1 | 12,775 | 0 | 185,155 |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,231,078 | 53,083 | SH | | DFND | 7 | 6,395 | 0 | 46,688 |
EQUITABLE HLDGS INC | COM | 29452E101 | 14,064,331 | 334,626 | SH | | DFND | 8 | 99,799 | 0 | 234,827 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,206,429 | 28,704 | SH | | DFND | 9 | 28,704 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,004,327 | 47,688 | SH | | DFND | | 12,358 | 0 | 35,330 |
EQUITABLE HLDGS INC | COM | 29452E101 | 125,838 | 2,994 | SH | | OTR | 7 | 2,994 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,264,557 | 30,087 | SH | | OTR | 8 | 30,087 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,351,433 | 32,154 | SH | | OTR | | 32,154 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 22,974,607 | 546,624 | SH | | SOLE | 7 | 174,239 | 0 | 372,385 |
EQUITABLE HLDGS INC | COM | 29452E101 | 6,484,052 | 154,272 | SH | | SOLE | 8 | 126,710 | 0 | 27,562 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,939,937 | 46,156 | SH | | SOLE | | 18,290 | 0 | 27,866 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 703,913 | 17,219 | SH | | DFND | 14 | 17,219 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,251,998 | 163,417 | SH | | DFND | 14 | 163,417 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 351,752 | 17,676 | SH | | DFND | 7 | 0 | 0 | 17,676 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,954,857 | 98,234 | SH | | DFND | 8 | 3,423 | 0 | 94,811 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 382,677 | 19,230 | SH | | OTR | 8 | 19,230 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,152,648 | 57,922 | SH | | SOLE | 7 | 2,845 | 0 | 55,077 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 566,653 | 28,475 | SH | | SOLE | 8 | 28,475 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,617,855 | 92,765 | SH | | DFND | 13 | 92,765 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,391,687 | 173,699 | SH | | DFND | 14 | 173,699 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,054,456 | 98,885 | SH | | DFND | 1 | 9,775 | 0 | 89,110 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,314,106 | 116,542 | SH | | DFND | 7 | 7,389 | 0 | 109,153 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 21,123,560 | 296,097 | SH | | DFND | 8 | 75,622 | 0 | 220,475 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,231,362 | 73,330 | SH | | DFND | | 0 | 0 | 73,330 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 93,741 | 1,314 | SH | | OTR | 7 | 1,314 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,025,298 | 14,372 | SH | | OTR | 8 | 14,372 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,566,568 | 162,133 | SH | | OTR | | 162,133 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 37,088,739 | 519,887 | SH | | SOLE | 7 | 153,025 | 0 | 366,862 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,826,151 | 67,650 | SH | | SOLE | 8 | 65,894 | 0 | 1,756 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 734,017 | 10,289 | SH | | SOLE | | 5,976 | 0 | 4,313 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,969,677 | 107,033 | SH | | DFND | 13 | 107,033 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 34,241,027 | 459,858 | SH | | DFND | 14 | 459,858 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,707,933 | 210,958 | SH | | DFND | 1 | 16,041 | 0 | 194,917 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,399,222 | 206,812 | SH | | DFND | 7 | 13,948 | 0 | 192,864 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 93,130,845 | 1,250,750 | SH | | DFND | 8 | 585,160 | 0 | 665,590 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,293,878 | 97,957 | SH | | DFND | 9 | 97,957 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,274,061 | 164,841 | SH | | DFND | | 2,149 | 0 | 162,692 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 35,294 | 474 | SH | | OTR | 1 | 474 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 234,400 | 3,148 | SH | | OTR | 7 | 3,148 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,558,446 | 34,360 | SH | | OTR | 8 | 34,360 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25,552,140 | 343,166 | SH | | OTR | | 343,166 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 83,515,974 | 1,121,622 | SH | | SOLE | 7 | 318,043 | 0 | 803,579 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,729,528 | 197,818 | SH | | SOLE | 8 | 193,764 | 0 | 4,054 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,493,512 | 60,348 | SH | | SOLE | | 15,364 | 0 | 44,984 |
ERASCA INC | COM | 29479A108 | 407,859 | 149,399 | SH | | DFND | 14 | 149,399 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 59,514 | 21,800 | SH | | DFND | 7 | 0 | 0 | 21,800 |
ERASCA INC | COM | 29479A108 | 15,288 | 5,600 | SH | | DFND | 8 | 5,600 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 392,847 | 143,900 | SH | | SOLE | 7 | 16,300 | 0 | 127,600 |
ERASCA INC | COM | 29479A108 | 118,444 | 43,386 | SH | | SOLE | 8 | 43,386 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 276,928 | 513 | SH | | DFND | 13 | 513 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 20,753,380 | 38,445 | SH | | DFND | 14 | 38,445 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 19,083,177 | 35,351 | SH | | DFND | 1 | 34,763 | 0 | 588 |
ERIE INDTY CO | CL A | 29530P102 | 2,607,870 | 4,831 | SH | | DFND | 7 | 4,176 | 0 | 655 |
ERIE INDTY CO | CL A | 29530P102 | 40,563,154 | 75,142 | SH | | DFND | 8 | 25,433 | 0 | 49,709 |
ERIE INDTY CO | CL A | 29530P102 | 1,082,879 | 2,006 | SH | | DFND | | 182 | 0 | 1,824 |
ERIE INDTY CO | CL A | 29530P102 | 7,557 | 14 | SH | | OTR | 1 | 14 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 102,566 | 190 | SH | | OTR | 7 | 190 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,469,390 | 2,722 | SH | | OTR | 8 | 2,722 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,160,073 | 2,149 | SH | | OTR | | 2,149 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 3,358,760 | 6,222 | SH | | SOLE | 1 | 6,222 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 15,864,230 | 29,388 | SH | | SOLE | 7 | 15,396 | 0 | 13,992 |
ERIE INDTY CO | CL A | 29530P102 | 5,136,927 | 9,516 | SH | | SOLE | 8 | 9,205 | 0 | 311 |
ERIE INDTY CO | CL A | 29530P102 | 4,402,232 | 8,155 | SH | | SOLE | | 6,974 | 0 | 1,181 |
ERO COPPER CORP | COM | 296006109 | 2,600,624 | 116,777 | SH | | DFND | 14 | 116,777 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 6,969,471 | 65,558 | SH | | DFND | 14 | 65,558 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 2,955,843 | 27,804 | SH | | DFND | 1 | 10,450 | 0 | 17,354 |
ESAB CORPORATION | COM | 29605J106 | 1,003,460 | 9,439 | SH | | DFND | 7 | 0 | 0 | 9,439 |
ESAB CORPORATION | COM | 29605J106 | 463,299 | 4,358 | SH | | DFND | 8 | 1,361 | 0 | 2,997 |
ESAB CORPORATION | COM | 29605J106 | 613,728 | 5,773 | SH | | OTR | 8 | 5,773 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 222,826 | 2,096 | SH | | OTR | | 0 | 0 | 2,096 |
ESAB CORPORATION | COM | 29605J106 | 3,319,742 | 31,227 | SH | | SOLE | 7 | 2,869 | 0 | 28,358 |
ESAB CORPORATION | COM | 29605J106 | 34,444 | 324 | SH | | SOLE | 8 | 324 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,920,458 | 38,149 | SH | | DFND | 14 | 38,149 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 300,523 | 2,330 | SH | | DFND | 8 | 816 | 0 | 1,514 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 235,389 | 1,825 | SH | | OTR | 8 | 1,825 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,580,908 | 12,257 | SH | | SOLE | 7 | 1,211 | 0 | 11,046 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 827,665 | 6,417 | SH | | SOLE | 8 | 6,417 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 10,403,022 | 161,814 | SH | | DFND | 14 | 161,814 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 5,290,488 | 82,291 | SH | | DFND | 1 | 82,291 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 2,062,102 | 32,075 | SH | | DFND | 7 | 689 | 0 | 31,386 |
ESSENT GROUP LTD | COM | G3198U102 | 578,160 | 8,993 | SH | | DFND | 8 | 2,625 | 0 | 6,368 |
ESSENT GROUP LTD | COM | G3198U102 | 621,041 | 9,660 | SH | | OTR | 8 | 9,660 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 241,988 | 3,764 | SH | | OTR | | 0 | 0 | 3,764 |
ESSENT GROUP LTD | COM | G3198U102 | 2,178,852 | 33,891 | SH | | SOLE | 1 | 33,891 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 3,912,175 | 60,852 | SH | | SOLE | 7 | 6,450 | 0 | 54,402 |
ESSENT GROUP LTD | COM | G3198U102 | 1,719,693 | 26,749 | SH | | SOLE | 8 | 26,749 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 286,283 | 4,453 | SH | | SOLE | | 4,453 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 6,424,708 | 188,132 | SH | | DFND | 14 | 188,132 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 5,130,696 | 150,240 | SH | | DFND | 7 | 0 | 0 | 150,240 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,903,018 | 143,573 | SH | | DFND | 8 | 4,155 | 0 | 139,418 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,497,478 | 43,850 | SH | | DFND | | 0 | 0 | 43,850 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 647,245 | 18,953 | SH | | OTR | 8 | 18,953 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,883,552 | 143,003 | SH | | OTR | | 139,344 | 0 | 3,659 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 13,307,299 | 389,672 | SH | | SOLE | 7 | 76,500 | 0 | 313,172 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 310,970 | 9,106 | SH | | SOLE | 8 | 9,106 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 12,130,766 | 314,513 | SH | | DFND | 14 | 314,513 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 6,994,438 | 181,344 | SH | | DFND | 1 | 17,756 | 0 | 163,588 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,925,492 | 49,922 | SH | | DFND | 7 | 5,803 | 0 | 44,119 |
ESSENTIAL UTILS INC | COM | 29670G102 | 13,066,899 | 338,784 | SH | | DFND | 8 | 51,425 | 0 | 287,359 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,597,569 | 41,420 | SH | | DFND | | 7,708 | 0 | 33,712 |
ESSENTIAL UTILS INC | COM | 29670G102 | 71,624 | 1,857 | SH | | OTR | 7 | 1,857 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 888,653 | 23,040 | SH | | OTR | 8 | 23,040 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 6,881,544 | 178,417 | SH | | OTR | | 178,417 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 24,777,869 | 642,413 | SH | | SOLE | 7 | 316,507 | 0 | 325,906 |
ESSENTIAL UTILS INC | COM | 29670G102 | 8,211,514 | 212,899 | SH | | SOLE | 8 | 198,686 | 0 | 14,213 |
ESSENTIAL UTILS INC | COM | 29670G102 | 6,541,703 | 169,606 | SH | | SOLE | | 17,650 | 0 | 151,956 |
ESSEX PPTY TR INC | COM | 297178105 | 24,673,478 | 83,520 | SH | | DFND | 14 | 83,520 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 9,989,332 | 33,814 | SH | | DFND | 1 | 3,843 | 0 | 29,971 |
ESSEX PPTY TR INC | COM | 297178105 | 10,825,961 | 36,646 | SH | | DFND | 7 | 1,686 | 0 | 34,960 |
ESSEX PPTY TR INC | COM | 297178105 | 69,153,982 | 234,087 | SH | | DFND | 8 | 117,080 | 0 | 117,007 |
ESSEX PPTY TR INC | COM | 297178105 | 4,289,203 | 14,519 | SH | | DFND | 9 | 14,519 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 8,492,143 | 28,746 | SH | | DFND | | 542 | 0 | 28,204 |
ESSEX PPTY TR INC | COM | 297178105 | 22,452 | 76 | SH | | OTR | 1 | 76 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 153,028 | 518 | SH | | OTR | 7 | 518 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,806,493 | 6,115 | SH | | OTR | 8 | 6,115 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 16,444,259 | 55,664 | SH | | OTR | | 55,664 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 56,233,788 | 190,352 | SH | | SOLE | 7 | 57,622 | 0 | 132,730 |
ESSEX PPTY TR INC | COM | 297178105 | 7,856,695 | 26,595 | SH | | SOLE | 8 | 25,944 | 0 | 651 |
ESSEX PPTY TR INC | COM | 297178105 | 2,642,236 | 8,944 | SH | | SOLE | | 2,193 | 0 | 6,751 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 821,567 | 18,987 | SH | | DFND | 14 | 18,987 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 24,621 | 569 | SH | | DFND | 8 | 556 | 0 | 13 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 8,351 | 193 | SH | | OTR | 8 | 193 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 553,164 | 12,784 | SH | | SOLE | 7 | 814 | 0 | 11,970 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 381,555 | 8,818 | SH | | SOLE | 8 | 8,818 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 547,296 | 17,162 | SH | | DFND | 14 | 17,162 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 273,042 | 8,562 | SH | | DFND | 7 | 0 | 0 | 8,562 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 354,872 | 11,128 | SH | | SOLE | 7 | 2,567 | 0 | 8,561 |
ETSY INC | COM | 29786A106 | 203,351 | 3,662 | SH | | DFND | 13 | 3,662 | 0 | 0 |
ETSY INC | COM | 29786A106 | 6,518,278 | 117,383 | SH | | DFND | 14 | 117,383 | 0 | 0 |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 171,584 | 200,000 | PRN | | DFND | 12 | 200,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 16,459,925 | 296,415 | SH | | DFND | 1 | 239,141 | 0 | 57,274 |
ETSY INC | COM | 29786A106 | 784,250 | 14,123 | SH | | DFND | 7 | 0 | 0 | 14,123 |
ETSY INC | COM | 29786A106 | 501,602 | 9,033 | SH | | DFND | 8 | 3,200 | 0 | 5,833 |
ETSY INC | COM | 29786A106 | 92,235 | 1,661 | SH | | OTR | 7 | 1,661 | 0 | 0 |
ETSY INC | COM | 29786A106 | 568,294 | 10,234 | SH | | OTR | 8 | 10,234 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,413,683 | 25,458 | SH | | OTR | | 0 | 0 | 25,458 |
ETSY INC | COM | 29786A106 | 2,751,400 | 49,548 | SH | | SOLE | 7 | 7,385 | 0 | 42,163 |
ETSY INC | COM | 29786A106 | 6,253,900 | 112,622 | SH | | SOLE | 8 | 112,622 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 3,736,406 | 37,654 | SH | | DFND | 14 | 37,654 | 0 | 0 |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 3,920,000 | 4,000,000 | PRN | | DFND | 12 | 4,000,000 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 2,770,700 | 27,922 | SH | | DFND | 1 | 7,874 | 0 | 20,048 |
EURONET WORLDWIDE INC | COM | 298736109 | 336,092 | 3,387 | SH | | DFND | 8 | 1,043 | 0 | 2,344 |
EURONET WORLDWIDE INC | COM | 298736109 | 378,562 | 3,815 | SH | | OTR | 8 | 3,815 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 2,160,535 | 21,773 | SH | | SOLE | 7 | 2,418 | 0 | 19,355 |
EURONET WORLDWIDE INC | COM | 298736109 | 23,815 | 240 | SH | | SOLE | 8 | 240 | 0 | 0 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 213,799 | 31,441 | SH | | DFND | 14 | 31,441 | 0 | 0 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 57,705 | 8,486 | SH | | DFND | 7 | 0 | 0 | 8,486 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 151,436 | 22,270 | SH | | SOLE | 7 | 3,642 | 0 | 18,628 |
EVENTBRITE INC | COM CL A | 29975E109 | 249,279 | 91,311 | SH | | DFND | 14 | 91,311 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 139,402 | 51,063 | SH | | DFND | 7 | 0 | 0 | 51,063 |
EVENTBRITE INC | COM CL A | 29975E109 | 18,354 | 6,723 | SH | | DFND | 8 | 1,702 | 0 | 5,021 |
EVENTBRITE INC | COM CL A | 29975E109 | 11,067 | 4,054 | SH | | OTR | 8 | 4,054 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 141,974 | 52,005 | SH | | SOLE | 7 | 5,344 | 0 | 46,661 |
EVENTBRITE INC | COM CL A | 29975E109 | 62,083 | 22,741 | SH | | SOLE | 8 | 22,741 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 8,954,302 | 35,345 | SH | | DFND | 14 | 35,345 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 6,899,208 | 27,233 | SH | | DFND | 1 | 12,520 | 0 | 14,713 |
EVERCORE INC | CLASS A | 29977A105 | 2,201,525 | 8,690 | SH | | DFND | 7 | 0 | 0 | 8,690 |
EVERCORE INC | CLASS A | 29977A105 | 812,208 | 3,206 | SH | | DFND | 8 | 1,079 | 0 | 2,127 |
EVERCORE INC | CLASS A | 29977A105 | 951,545 | 3,756 | SH | | OTR | 8 | 3,756 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 394,704 | 1,558 | SH | | OTR | | 0 | 0 | 1,558 |
EVERCORE INC | CLASS A | 29977A105 | 4,909,729 | 19,380 | SH | | SOLE | 7 | 2,083 | 0 | 17,297 |
EVERCORE INC | CLASS A | 29977A105 | 45,095 | 178 | SH | | SOLE | 8 | 178 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 18,966,923 | 48,406 | SH | | DFND | 14 | 48,406 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 16,298,169 | 41,595 | SH | | DFND | 1 | 18,078 | 0 | 23,517 |
EVEREST GROUP LTD | COM | G3223R108 | 1,608,462 | 4,105 | SH | | DFND | 7 | 2,431 | 0 | 1,674 |
EVEREST GROUP LTD | COM | G3223R108 | 34,033,570 | 86,858 | SH | | DFND | 8 | 47,831 | 0 | 39,027 |
EVEREST GROUP LTD | COM | G3223R108 | 2,408,971 | 6,148 | SH | | DFND | 9 | 6,148 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 3,382,277 | 8,632 | SH | | DFND | | 122 | 0 | 8,510 |
EVEREST GROUP LTD | COM | G3223R108 | 12,930 | 33 | SH | | OTR | 1 | 33 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 172,797 | 441 | SH | | OTR | 7 | 441 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 1,795,757 | 4,583 | SH | | OTR | 8 | 4,583 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 6,823,719 | 17,415 | SH | | OTR | | 17,415 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 23,934,152 | 61,083 | SH | | SOLE | 7 | 23,028 | 0 | 38,055 |
EVEREST GROUP LTD | COM | G3223R108 | 7,888,322 | 20,132 | SH | | SOLE | 8 | 18,956 | 0 | 1,176 |
EVEREST GROUP LTD | COM | G3223R108 | 3,418,325 | 8,724 | SH | | SOLE | | 1,454 | 0 | 7,270 |
EVERGY INC | COM | 30034W106 | 16,051,785 | 258,858 | SH | | DFND | 14 | 258,858 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 9,752,685 | 157,276 | SH | | DFND | 1 | 26,254 | 0 | 131,022 |
EVERGY INC | COM | 30034W106 | 4,476,564 | 72,191 | SH | | DFND | 8 | 55,509 | 0 | 16,682 |
EVERGY INC | COM | 30034W106 | 18,417 | 297 | SH | | OTR | 1 | 297 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,254,958 | 20,238 | SH | | OTR | 8 | 20,238 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 9,520,395 | 153,530 | SH | | OTR | | 153,530 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 16,599,829 | 267,696 | SH | | SOLE | 7 | 125,521 | 0 | 142,175 |
EVERGY INC | COM | 30034W106 | 2,723,045 | 43,913 | SH | | SOLE | 8 | 43,464 | 0 | 449 |
EVERGY INC | COM | 30034W106 | 1,002,950 | 16,174 | SH | | SOLE | | 7,359 | 0 | 8,815 |
EVERI HLDGS INC | COM | 30034T103 | 1,375,824 | 104,705 | SH | | DFND | 14 | 104,705 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 346,476 | 26,368 | SH | | DFND | 7 | 0 | 0 | 26,368 |
EVERI HLDGS INC | COM | 30034T103 | 64,255 | 4,890 | SH | | DFND | 8 | 3,185 | 0 | 1,705 |
EVERI HLDGS INC | COM | 30034T103 | 78,538 | 5,977 | SH | | OTR | 8 | 5,977 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 831,657 | 63,292 | SH | | SOLE | 7 | 3,535 | 0 | 59,757 |
EVERI HLDGS INC | COM | 30034T103 | 288,476 | 21,954 | SH | | SOLE | 8 | 21,954 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 364,034 | 17,261 | SH | | DFND | 14 | 17,261 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 205,016 | 9,721 | SH | | DFND | 7 | 0 | 0 | 9,721 |
EVERQUOTE INC | COM CL A | 30041R108 | 177,156 | 8,400 | SH | | SOLE | 7 | 0 | 0 | 8,400 |
EVERSOURCE ENERGY | COM | 30040W108 | 31,666,183 | 465,337 | SH | | DFND | 14 | 465,337 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 13,578,017 | 199,530 | SH | | DFND | 1 | 9,394 | 0 | 190,136 |
EVERSOURCE ENERGY | COM | 30040W108 | 10,490,044 | 154,152 | SH | | DFND | 7 | 18,316 | 0 | 135,836 |
EVERSOURCE ENERGY | COM | 30040W108 | 99,004,720 | 1,454,882 | SH | | DFND | 8 | 1,008,813 | 0 | 446,069 |
EVERSOURCE ENERGY | COM | 30040W108 | 14,482,673 | 212,824 | SH | | DFND | 9 | 212,824 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 6,137,021 | 90,184 | SH | | DFND | | 8,564 | 0 | 81,620 |
EVERSOURCE ENERGY | COM | 30040W108 | 35,114 | 516 | SH | | OTR | 1 | 516 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 175,705 | 2,582 | SH | | OTR | 7 | 2,582 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,197,198 | 32,288 | SH | | OTR | 8 | 32,288 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 17,625,903 | 259,014 | SH | | OTR | | 259,014 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 84,875,090 | 1,247,246 | SH | | SOLE | 7 | 423,558 | 0 | 823,688 |
EVERSOURCE ENERGY | COM | 30040W108 | 47,959,462 | 704,768 | SH | | SOLE | 8 | 662,570 | 0 | 42,198 |
EVERSOURCE ENERGY | COM | 30040W108 | 9,043,233 | 132,891 | SH | | SOLE | | 21,531 | 0 | 111,360 |
EVERTEC INC | COM | 30040P103 | 3,329,659 | 98,249 | SH | | DFND | 14 | 98,249 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 345,068 | 10,182 | SH | | DFND | 7 | 0 | 0 | 10,182 |
EVERTEC INC | COM | 30040P103 | 150,675 | 4,446 | SH | | DFND | 8 | 1,086 | 0 | 3,360 |
EVERTEC INC | COM | 30040P103 | 373,468 | 11,020 | SH | | OTR | 8 | 11,020 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 1,142,398 | 33,709 | SH | | SOLE | 7 | 3,113 | 0 | 30,596 |
EVERTEC INC | COM | 30040P103 | 1,021,580 | 30,144 | SH | | SOLE | 8 | 30,144 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 32,520,586 | 1,149,950 | SH | | DFND | 12 | 1,149,950 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 3,123,781 | 110,459 | SH | | DFND | 14 | 110,459 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 676,882 | 23,935 | SH | | DFND | 7 | 0 | 0 | 23,935 |
EVOLENT HEALTH INC | CL A | 30050B101 | 252,144 | 8,916 | SH | | DFND | 8 | 2,200 | 0 | 6,716 |
EVOLENT HEALTH INC | CL A | 30050B101 | 249,769 | 8,832 | SH | | OTR | 8 | 8,832 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,745,753 | 61,731 | SH | | SOLE | 7 | 8,096 | 0 | 53,635 |
EVOLENT HEALTH INC | CL A | 30050B101 | 13,433 | 475 | SH | | SOLE | 8 | 475 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 246,240 | 15,200 | SH | | DFND | 13 | 15,200 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 736,873 | 45,486 | SH | | DFND | 14 | 45,486 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 322,250 | 19,892 | SH | | DFND | 7 | 0 | 0 | 19,892 |
EVOLUS INC | COM | 30052C107 | 447,979 | 27,653 | SH | | SOLE | 7 | 2,500 | 0 | 25,153 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 258,665 | 63,868 | SH | | DFND | 14 | 63,868 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 280,831 | 69,341 | SH | | SOLE | 7 | 2,800 | 0 | 66,541 |
EXACT SCIENCES CORP | COM | 30063P105 | 42,256,062 | 620,318 | SH | | DFND | 12 | 620,318 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 824,184 | 12,099 | SH | | DFND | 13 | 12,099 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 7,311,933 | 107,339 | SH | | DFND | 14 | 107,339 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 6,337,408 | 93,033 | SH | | DFND | 1 | 0 | 0 | 93,033 |
EXACT SCIENCES CORP | COM | 30063P105 | 752,385 | 11,045 | SH | | DFND | 7 | 4,705 | 0 | 6,340 |
EXACT SCIENCES CORP | COM | 30063P105 | 10,073,926 | 147,885 | SH | | DFND | 8 | 17,105 | 0 | 130,780 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,920,167 | 28,188 | SH | | DFND | | 237 | 0 | 27,951 |
EXACT SCIENCES CORP | COM | 30063P105 | 122,003 | 1,791 | SH | | OTR | 7 | 1,791 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,363,354 | 20,014 | SH | | OTR | 8 | 20,014 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,117,236 | 16,401 | SH | | OTR | | 16,401 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 15,506,769 | 227,639 | SH | | SOLE | 7 | 95,513 | 0 | 132,126 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,787,539 | 40,921 | SH | | SOLE | 8 | 38,302 | 0 | 2,619 |
EXACT SCIENCES CORP | COM | 30063P105 | 900,819 | 13,224 | SH | | SOLE | | 5,908 | 0 | 7,316 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 276,027 | 12,541 | SH | | DFND | 14 | 12,541 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 395,219 | 15,230 | SH | | DFND | 13 | 15,230 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 6,888,194 | 265,441 | SH | | DFND | 14 | 265,441 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 6,742,900 | 259,842 | SH | | DFND | 1 | 78,096 | 0 | 181,746 |
EXELIXIS INC | COM | 30161Q104 | 1,443,676 | 55,633 | SH | | DFND | 7 | 0 | 0 | 55,633 |
EXELIXIS INC | COM | 30161Q104 | 734,748 | 28,314 | SH | | DFND | 8 | 6,929 | 0 | 21,385 |
EXELIXIS INC | COM | 30161Q104 | 685,236 | 26,406 | SH | | OTR | 8 | 26,406 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 299,204 | 11,530 | SH | | OTR | | 0 | 0 | 11,530 |
EXELIXIS INC | COM | 30161Q104 | 3,807,955 | 146,742 | SH | | SOLE | 7 | 15,485 | 0 | 131,257 |
EXELIXIS INC | COM | 30161Q104 | 36,408 | 1,403 | SH | | SOLE | 8 | 1,403 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 56,494,625 | 1,393,209 | SH | | DFND | 14 | 1,393,209 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 22,175,457 | 546,867 | SH | | DFND | 1 | 51,890 | 0 | 494,977 |
EXELON CORP | COM | 30161N101 | 6,697,644 | 165,170 | SH | | DFND | 7 | 39,376 | 0 | 125,794 |
EXELON CORP | COM | 30161N101 | 68,012,934 | 1,677,261 | SH | | DFND | 8 | 437,502 | 0 | 1,239,759 |
EXELON CORP | COM | 30161N101 | 5,462,653 | 134,714 | SH | | DFND | 9 | 134,714 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 8,949,344 | 220,699 | SH | | DFND | | 23,436 | 0 | 197,263 |
EXELON CORP | COM | 30161N101 | 55,837 | 1,377 | SH | | OTR | 1 | 1,377 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 338,187 | 8,340 | SH | | OTR | 7 | 8,340 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,715,272 | 91,622 | SH | | OTR | 8 | 91,622 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 30,159,874 | 743,770 | SH | | OTR | | 743,770 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 108,024,957 | 2,663,994 | SH | | SOLE | 7 | 1,344,745 | 0 | 1,319,249 |
EXELON CORP | COM | 30161N101 | 43,141,023 | 1,063,897 | SH | | SOLE | 8 | 1,006,467 | 0 | 57,430 |
EXELON CORP | COM | 30161N101 | 10,397,953 | 256,423 | SH | | SOLE | | 62,234 | 0 | 194,189 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,249,912 | 190,037 | SH | | DFND | 14 | 190,037 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,572,200 | 41,211 | SH | | DFND | 7 | 0 | 0 | 41,211 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 495,111 | 12,978 | SH | | DFND | 8 | 5,338 | 0 | 7,640 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 450,361 | 11,805 | SH | | OTR | 8 | 11,805 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 269,148 | 7,055 | SH | | OTR | | 0 | 0 | 7,055 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,327,252 | 87,215 | SH | | SOLE | 7 | 9,420 | 0 | 77,795 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,910,502 | 76,291 | SH | | SOLE | 8 | 76,291 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 970,054 | 68,847 | SH | | DFND | 14 | 68,847 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 440,862 | 31,289 | SH | | DFND | 7 | 0 | 0 | 31,289 |
EXP WORLD HLDGS INC | COM | 30212W100 | 85,259 | 6,051 | SH | | DFND | 8 | 2,360 | 0 | 3,691 |
EXP WORLD HLDGS INC | COM | 30212W100 | 237,656 | 16,867 | SH | | OTR | 8 | 16,867 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 556,076 | 39,466 | SH | | SOLE | 7 | 2,400 | 0 | 37,066 |
EXP WORLD HLDGS INC | COM | 30212W100 | 7,101 | 504 | SH | | SOLE | 8 | 504 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,547,147 | 152,325 | SH | | DFND | 14 | 152,325 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,463,774 | 97,715 | SH | | DFND | 1 | 22,150 | 0 | 75,565 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,280,442 | 28,918 | SH | | DFND | 7 | 5,232 | 0 | 23,686 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 27,088,548 | 183,006 | SH | | DFND | 8 | 67,629 | 0 | 115,377 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,402,957 | 16,234 | SH | | DFND | 9 | 16,234 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,942,490 | 19,879 | SH | | DFND | | 0 | 0 | 19,879 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,250 | 76 | SH | | OTR | 1 | 76 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 209,152 | 1,413 | SH | | OTR | 7 | 1,413 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,820,350 | 12,298 | SH | | OTR | 8 | 12,298 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,626,740 | 10,990 | SH | | OTR | | 10,990 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26,999,588 | 182,405 | SH | | SOLE | 7 | 69,514 | 0 | 112,891 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,578,180 | 51,197 | SH | | SOLE | 8 | 49,940 | 0 | 1,257 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,585,488 | 24,223 | SH | | SOLE | | 4,167 | 0 | 20,056 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 346,108 | 2,634 | SH | | DFND | 13 | 2,634 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,519,904 | 163,774 | SH | | DFND | 14 | 163,774 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 43,980,368 | 334,706 | SH | | DFND | 1 | 249,656 | 0 | 85,050 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,402,248 | 41,113 | SH | | DFND | 7 | 6,356 | 0 | 34,757 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 95,219,404 | 724,653 | SH | | DFND | 8 | 377,205 | 0 | 347,448 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,945,147 | 52,855 | SH | | DFND | 9 | 52,855 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,254,601 | 32,379 | SH | | DFND | | 3,213 | 0 | 29,166 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,461 | 72 | SH | | OTR | 1 | 72 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 189,216 | 1,440 | SH | | OTR | 7 | 1,440 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,750,248 | 13,320 | SH | | OTR | 8 | 13,320 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,445,919 | 33,835 | SH | | OTR | | 20,377 | 0 | 13,458 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 51,112,892 | 388,987 | SH | | SOLE | 1 | 388,987 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 40,713,764 | 309,846 | SH | | SOLE | 7 | 152,647 | 0 | 157,199 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 36,073,636 | 274,533 | SH | | SOLE | 8 | 256,927 | 0 | 17,606 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,521,783 | 26,802 | SH | | SOLE | | 10,270 | 0 | 16,532 |
EXPONENT INC | COM | 30214U102 | 9,984,747 | 86,613 | SH | | DFND | 14 | 86,613 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 1,543,599 | 13,390 | SH | | DFND | 7 | 0 | 0 | 13,390 |
EXPONENT INC | COM | 30214U102 | 489,594 | 4,247 | SH | | DFND | 8 | 1,323 | 0 | 2,924 |
EXPONENT INC | COM | 30214U102 | 773,529 | 6,710 | SH | | OTR | 8 | 6,710 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 231,828 | 2,011 | SH | | OTR | | 0 | 0 | 2,011 |
EXPONENT INC | COM | 30214U102 | 2,874,853 | 24,938 | SH | | SOLE | 7 | 2,421 | 0 | 22,517 |
EXPONENT INC | COM | 30214U102 | 36,659 | 318 | SH | | SOLE | 8 | 318 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,144,999 | 66,686 | SH | | DFND | 14 | 66,686 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 664,479 | 38,700 | SH | | DFND | 7 | 0 | 0 | 38,700 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 119,950 | 6,986 | SH | | DFND | 8 | 2,603 | 0 | 4,383 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 319,946 | 18,634 | SH | | OTR | 8 | 18,634 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 850,585 | 49,539 | SH | | SOLE | 7 | 4,264 | 0 | 45,275 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 713,139 | 41,534 | SH | | SOLE | 8 | 41,534 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 41,415,050 | 229,841 | SH | | DFND | 14 | 229,841 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,067,400 | 111,368 | SH | | DFND | 1 | 6,643 | 0 | 104,725 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,465,540 | 13,683 | SH | | DFND | 7 | 7,136 | 0 | 6,547 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 94,751,650 | 525,843 | SH | | DFND | 8 | 261,252 | 0 | 264,591 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,076,061 | 39,270 | SH | | DFND | 9 | 39,270 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,841,890 | 82,368 | SH | | DFND | | 631 | 0 | 81,737 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 49,913 | 277 | SH | | OTR | 1 | 277 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 288,304 | 1,600 | SH | | OTR | 7 | 1,600 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,655,334 | 20,286 | SH | | OTR | 8 | 20,286 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 34,841,719 | 193,361 | SH | | OTR | | 193,361 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 118,569,885 | 658,027 | SH | | SOLE | 7 | 185,793 | 0 | 472,234 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,838,160 | 87,897 | SH | | SOLE | 8 | 85,581 | 0 | 2,316 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,239,456 | 17,978 | SH | | SOLE | | 6,734 | 0 | 11,244 |
EXTREME NETWORKS | COM | 30226D106 | 1,803,886 | 120,019 | SH | | DFND | 14 | 120,019 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 535,399 | 35,622 | SH | | DFND | 7 | 0 | 0 | 35,622 |
EXTREME NETWORKS | COM | 30226D106 | 152,194 | 10,126 | SH | | DFND | 8 | 2,850 | 0 | 7,276 |
EXTREME NETWORKS | COM | 30226D106 | 128,296 | 8,536 | SH | | OTR | 8 | 8,536 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 970,156 | 64,548 | SH | | SOLE | 7 | 8,304 | 0 | 56,244 |
EXTREME NETWORKS | COM | 30226D106 | 8,477 | 564 | SH | | SOLE | 8 | 564 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 33,455,409 | 285,407 | SH | | DFND | 13 | 285,407 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 270,213,317 | 2,305,181 | SH | | DFND | 14 | 2,305,181 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 276,973,980 | 2,362,856 | SH | | DFND | 1 | 48,445 | 0 | 2,314,411 |
EXXON MOBIL CORP | COM | 30231G102 | 18,617,701 | 158,827 | SH | | DFND | 7 | 158,827 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 78,540,213 | 670,024 | SH | | DFND | 8 | 412,175 | 0 | 257,849 |
EXXON MOBIL CORP | COM | 30231G102 | 16,374,813 | 139,693 | SH | | DFND | 9 | 139,693 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 28,497,823 | 243,114 | SH | | DFND | | 0 | 0 | 243,114 |
EXXON MOBIL CORP | COM | 30231G102 | 686,675 | 5,858 | SH | | OTR | 1 | 5,858 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,358,122 | 37,179 | SH | | OTR | 7 | 37,179 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 50,310,590 | 429,198 | SH | | OTR | 8 | 429,198 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 51,572,463 | 439,963 | SH | | OTR | | 382,692 | 0 | 57,271 |
EXXON MOBIL CORP | COM | 30231G102 | 567,499,882 | 4,841,323 | SH | | SOLE | 7 | 2,354,622 | 0 | 2,486,701 |
EXXON MOBIL CORP | COM | 30231G102 | 204,387,723 | 1,743,625 | SH | | SOLE | 8 | 1,698,181 | 0 | 45,444 |
EXXON MOBIL CORP | COM | 30231G102 | 76,385,124 | 651,639 | SH | | SOLE | | 143,265 | 0 | 508,374 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 279,890 | 35,030 | SH | | DFND | 14 | 35,030 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 121,448 | 15,200 | SH | | DFND | 7 | 0 | 0 | 15,200 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 147,016 | 18,400 | SH | | SOLE | 7 | 0 | 0 | 18,400 |
EZCORP INC | CL A NON VTG | 302301106 | 416,261 | 37,133 | SH | | DFND | 14 | 37,133 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 192,857 | 17,204 | SH | | DFND | 7 | 0 | 0 | 17,204 |
EZCORP INC | CL A NON VTG | 302301106 | 367,464 | 32,780 | SH | | SOLE | 7 | 3,902 | 0 | 28,878 |
F N B CORP | COM | 302520101 | 4,930,387 | 349,425 | SH | | DFND | 14 | 349,425 | 0 | 0 |
F N B CORP | COM | 302520101 | 2,510,860 | 177,949 | SH | | DFND | 1 | 31,553 | 0 | 146,396 |
F N B CORP | COM | 302520101 | 421,141 | 29,847 | SH | | DFND | 8 | 11,299 | 0 | 18,548 |
F N B CORP | COM | 302520101 | 360,934 | 25,580 | SH | | OTR | 8 | 25,580 | 0 | 0 |
F N B CORP | COM | 302520101 | 253,430 | 17,961 | SH | | OTR | | 0 | 0 | 17,961 |
F N B CORP | COM | 302520101 | 2,702,065 | 191,500 | SH | | SOLE | 7 | 24,796 | 0 | 166,704 |
F N B CORP | COM | 302520101 | 1,280,384 | 90,743 | SH | | SOLE | 8 | 90,743 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,357,431 | 30,354 | SH | | DFND | 14 | 30,354 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 17,888 | 400 | SH | | DFND | 8 | 400 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 294,615 | 6,588 | SH | | OTR | 8 | 6,588 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 252,131 | 5,638 | SH | | SOLE | 7 | 1,419 | 0 | 4,219 |
F5 INC | COM | 315616102 | 400,984 | 1,821 | SH | | DFND | 13 | 1,821 | 0 | 0 |
F5 INC | COM | 315616102 | 21,936,324 | 99,620 | SH | | DFND | 14 | 99,620 | 0 | 0 |
F5 INC | COM | 315616102 | 13,888,234 | 63,071 | SH | | DFND | 1 | 28,960 | 0 | 34,111 |
F5 INC | COM | 315616102 | 2,987,894 | 13,569 | SH | | DFND | 7 | 10,887 | 0 | 2,682 |
F5 INC | COM | 315616102 | 18,100,000 | 82,198 | SH | | DFND | 8 | 34,648 | 0 | 47,550 |
F5 INC | COM | 315616102 | 2,140,344 | 9,720 | SH | | DFND | | 2,270 | 0 | 7,450 |
F5 INC | COM | 315616102 | 11,230 | 51 | SH | | OTR | 1 | 51 | 0 | 0 |
F5 INC | COM | 315616102 | 134,762 | 612 | SH | | OTR | 7 | 612 | 0 | 0 |
F5 INC | COM | 315616102 | 1,229,817 | 5,585 | SH | | OTR | 8 | 5,585 | 0 | 0 |
F5 INC | COM | 315616102 | 1,223,872 | 5,558 | SH | | OTR | | 5,558 | 0 | 0 |
F5 INC | COM | 315616102 | 27,045,845 | 122,824 | SH | | SOLE | 1 | 122,824 | 0 | 0 |
F5 INC | COM | 315616102 | 21,218,692 | 96,361 | SH | | SOLE | 7 | 63,968 | 0 | 32,393 |
F5 INC | COM | 315616102 | 5,100,933 | 23,165 | SH | | SOLE | 8 | 22,558 | 0 | 607 |
F5 INC | COM | 315616102 | 2,213,450 | 10,052 | SH | | SOLE | | 2,032 | 0 | 8,020 |
FABRINET | SHS | G3323L100 | 165,508 | 700 | SH | | DFND | 13 | 700 | 0 | 0 |
FABRINET | SHS | G3323L100 | 6,852,268 | 28,981 | SH | | DFND | 14 | 28,981 | 0 | 0 |
FABRINET | SHS | G3323L100 | 1,608,974 | 6,805 | SH | | DFND | 7 | 0 | 0 | 6,805 |
FABRINET | SHS | G3323L100 | 710,502 | 3,005 | SH | | DFND | 8 | 953 | 0 | 2,052 |
FABRINET | SHS | G3323L100 | 884,995 | 3,743 | SH | | OTR | 8 | 3,743 | 0 | 0 |
FABRINET | SHS | G3323L100 | 281,600 | 1,191 | SH | | OTR | | 0 | 0 | 1,191 |
FABRINET | SHS | G3323L100 | 4,704,210 | 19,896 | SH | | SOLE | 7 | 2,295 | 0 | 17,601 |
FABRINET | SHS | G3323L100 | 40,431 | 171 | SH | | SOLE | 8 | 171 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 295,224 | 642 | SH | | DFND | 13 | 642 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 21,421,652 | 46,584 | SH | | DFND | 14 | 46,584 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 11,073,648 | 24,081 | SH | | DFND | 1 | 6,863 | 0 | 17,218 |
FACTSET RESH SYS INC | COM | 303075105 | 1,085,246 | 2,360 | SH | | DFND | 7 | 1,658 | 0 | 702 |
FACTSET RESH SYS INC | COM | 303075105 | 21,832,298 | 47,477 | SH | | DFND | 8 | 8,659 | 0 | 38,818 |
FACTSET RESH SYS INC | COM | 303075105 | 320,056 | 696 | SH | | DFND | 9 | 696 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 3,564,297 | 7,751 | SH | | DFND | | 857 | 0 | 6,894 |
FACTSET RESH SYS INC | COM | 303075105 | 13,796 | 30 | SH | | OTR | 1 | 30 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 141,634 | 308 | SH | | OTR | 7 | 308 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,709,262 | 3,717 | SH | | OTR | 8 | 3,717 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,897,515 | 6,301 | SH | | OTR | | 6,301 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 33,019,989 | 71,806 | SH | | SOLE | 7 | 40,053 | 0 | 31,753 |
FACTSET RESH SYS INC | COM | 303075105 | 16,993,757 | 36,955 | SH | | SOLE | 8 | 34,683 | 0 | 2,272 |
FACTSET RESH SYS INC | COM | 303075105 | 2,899,814 | 6,306 | SH | | SOLE | | 2,998 | 0 | 3,308 |
FAIR ISAAC CORP | COM | 303250104 | 84,826,874 | 43,646 | SH | | DFND | 12 | 43,646 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 777,408 | 400 | SH | | DFND | 13 | 400 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 56,552,545 | 29,098 | SH | | DFND | 14 | 29,098 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 28,451,189 | 14,639 | SH | | DFND | 1 | 1,173 | 0 | 13,466 |
FAIR ISAAC CORP | COM | 303250104 | 4,194,116 | 2,158 | SH | | DFND | 7 | 971 | 0 | 1,187 |
FAIR ISAAC CORP | COM | 303250104 | 76,640,768 | 39,434 | SH | | DFND | 8 | 13,597 | 0 | 25,837 |
FAIR ISAAC CORP | COM | 303250104 | 1,269,119 | 653 | SH | | DFND | 9 | 653 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 7,964,545 | 4,098 | SH | | DFND | | 591 | 0 | 3,507 |
FAIR ISAAC CORP | COM | 303250104 | 38,870 | 20 | SH | | OTR | 1 | 20 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 705,498 | 363 | SH | | OTR | 7 | 363 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 4,920,993 | 2,532 | SH | | OTR | 8 | 2,532 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 16,900,850 | 8,696 | SH | | OTR | | 8,696 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 116,376,034 | 59,879 | SH | | SOLE | 7 | 39,358 | 0 | 20,521 |
FAIR ISAAC CORP | COM | 303250104 | 39,964,602 | 20,563 | SH | | SOLE | 8 | 19,065 | 0 | 1,498 |
FAIR ISAAC CORP | COM | 303250104 | 5,583,733 | 2,873 | SH | | SOLE | | 1,509 | 0 | 1,364 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 705,817 | 46,681 | SH | | DFND | 14 | 46,681 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 130,032 | 8,600 | SH | | DFND | 7 | 0 | 0 | 8,600 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 86,184 | 5,700 | SH | | SOLE | 7 | 2,600 | 0 | 3,100 |
FARMLAND PARTNERS INC | COM | 31154R109 | 373,870 | 35,777 | SH | | DFND | 14 | 35,777 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 204,036 | 19,525 | SH | | OTR | 8 | 19,525 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 476,813 | 45,628 | SH | | SOLE | 7 | 2,982 | 0 | 42,646 |
FASTENAL CO | COM | 311900104 | 723,913 | 10,136 | SH | | DFND | 13 | 10,136 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 39,525,685 | 553,426 | SH | | DFND | 14 | 553,426 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 25,492,869 | 356,943 | SH | | DFND | 1 | 55,863 | 0 | 301,080 |
FASTENAL CO | COM | 311900104 | 3,257,895 | 45,616 | SH | | DFND | 7 | 18,517 | 0 | 27,099 |
FASTENAL CO | COM | 311900104 | 165,481,354 | 2,317,017 | SH | | DFND | 8 | 1,437,159 | 0 | 879,858 |
FASTENAL CO | COM | 311900104 | 15,330,660 | 214,655 | SH | | DFND | 9 | 214,655 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 6,094,554 | 85,334 | SH | | DFND | | 3,872 | 0 | 81,462 |
FASTENAL CO | COM | 311900104 | 26,140 | 366 | SH | | OTR | 1 | 366 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 523,866 | 7,335 | SH | | OTR | 7 | 7,335 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,953,311 | 55,353 | SH | | OTR | 8 | 55,353 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 5,480,414 | 76,735 | SH | | OTR | | 76,735 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 52,260,514 | 731,735 | SH | | SOLE | 7 | 298,919 | 0 | 432,816 |
FASTENAL CO | COM | 311900104 | 14,544,826 | 203,652 | SH | | SOLE | 8 | 162,072 | 0 | 41,580 |
FASTENAL CO | COM | 311900104 | 4,277,844 | 59,897 | SH | | SOLE | | 26,744 | 0 | 33,153 |
FASTLY INC | CL A | 31188V100 | 734,358 | 97,009 | SH | | DFND | 14 | 97,009 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 269,643 | 35,620 | SH | | DFND | 7 | 0 | 0 | 35,620 |
FASTLY INC | CL A | 31188V100 | 128,190 | 16,934 | SH | | DFND | 8 | 4,313 | 0 | 12,621 |
FASTLY INC | CL A | 31188V100 | 13,543 | 1,789 | SH | | OTR | 8 | 1,789 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 539,105 | 71,216 | SH | | SOLE | 7 | 5,912 | 0 | 65,304 |
FASTLY INC | CL A | 31188V100 | 5,859 | 774 | SH | | SOLE | 8 | 774 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 224,109 | 64,031 | SH | | DFND | 14 | 64,031 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 273,350 | 78,100 | SH | | SOLE | 7 | 0 | 0 | 78,100 |
FB FINL CORP | COM | 30257X104 | 1,327,415 | 28,285 | SH | | DFND | 14 | 28,285 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 159,093 | 3,390 | SH | | DFND | 8 | 1,039 | 0 | 2,351 |
FB FINL CORP | COM | 30257X104 | 106,484 | 2,269 | SH | | OTR | 8 | 2,269 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 567,947 | 12,102 | SH | | SOLE | 7 | 1,792 | 0 | 10,310 |
FB FINL CORP | COM | 30257X104 | 8,400 | 179 | SH | | SOLE | 8 | 179 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,783,956 | 9,519 | SH | | DFND | 14 | 9,519 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 238,573 | 1,273 | SH | | DFND | 7 | 0 | 0 | 1,273 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 157,237 | 839 | SH | | DFND | 8 | 416 | 0 | 423 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 118,256 | 631 | SH | | OTR | 8 | 631 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,103,283 | 5,887 | SH | | SOLE | 7 | 485 | 0 | 5,402 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 8,808 | 47 | SH | | SOLE | 8 | 47 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 11,853,407 | 103,100 | SH | | DFND | 14 | 103,100 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,667,207 | 40,595 | SH | | DFND | 1 | 4,498 | 0 | 36,097 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 7,557,553 | 65,735 | SH | | DFND | 7 | 0 | 0 | 65,735 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 8,491,339 | 73,857 | SH | | DFND | 8 | 5,482 | 0 | 68,375 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 7,588 | 66 | SH | | OTR | 1 | 66 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 729,370 | 6,344 | SH | | OTR | 8 | 6,344 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 7,848,427 | 68,265 | SH | | OTR | | 65,417 | 0 | 2,848 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 22,498,249 | 195,688 | SH | | SOLE | 7 | 34,641 | 0 | 161,047 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,891,063 | 51,240 | SH | | SOLE | 8 | 51,240 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 7,027,818 | 75,196 | SH | | DFND | 14 | 75,196 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,465,920 | 15,685 | SH | | DFND | 7 | 0 | 0 | 15,685 |
FEDERAL SIGNAL CORP | COM | 313855108 | 404,121 | 4,324 | SH | | DFND | 8 | 1,584 | 0 | 2,740 |
FEDERAL SIGNAL CORP | COM | 313855108 | 678,613 | 7,261 | SH | | OTR | 8 | 7,261 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,217,267 | 34,424 | SH | | SOLE | 7 | 3,879 | 0 | 30,545 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,452,368 | 15,540 | SH | | SOLE | 8 | 15,540 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 4,313,158 | 117,301 | SH | | DFND | 14 | 117,301 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 402,815 | 10,955 | SH | | DFND | 7 | 0 | 0 | 10,955 |
FEDERATED HERMES INC | CL B | 314211103 | 244,373 | 6,646 | SH | | DFND | 8 | 2,037 | 0 | 4,609 |
FEDERATED HERMES INC | CL B | 314211103 | 291,439 | 7,926 | SH | | OTR | 8 | 7,926 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 1,710,320 | 46,514 | SH | | SOLE | 7 | 4,274 | 0 | 42,240 |
FEDERATED HERMES INC | CL B | 314211103 | 12,759 | 347 | SH | | SOLE | 8 | 347 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 53,285,496 | 194,700 | SH | | DFND | 14 | 194,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 35,396,129 | 129,334 | SH | | DFND | 1 | 10,812 | 0 | 118,522 |
FEDEX CORP | COM | 31428X106 | 2,284,133 | 8,346 | SH | | DFND | 7 | 7,960 | 0 | 386 |
FEDEX CORP | COM | 31428X106 | 115,219,827 | 421,002 | SH | | DFND | 8 | 313,419 | 0 | 107,583 |
FEDEX CORP | COM | 31428X106 | 8,805,654 | 32,175 | SH | | DFND | 9 | 32,175 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 13,742,294 | 50,213 | SH | | DFND | | 0 | 0 | 50,213 |
FEDEX CORP | COM | 31428X106 | 35,305 | 129 | SH | | OTR | 1 | 129 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 495,634 | 1,811 | SH | | OTR | 7 | 1,811 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 6,067,759 | 22,171 | SH | | OTR | 8 | 22,171 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 9,159,249 | 33,467 | SH | | OTR | | 33,467 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 83,237,035 | 304,140 | SH | | SOLE | 7 | 121,010 | 0 | 183,130 |
FEDEX CORP | COM | 31428X106 | 16,875,656 | 61,662 | SH | | SOLE | 8 | 58,368 | 0 | 3,294 |
FEDEX CORP | COM | 31428X106 | 7,353,508 | 26,869 | SH | | SOLE | | 10,259 | 0 | 16,610 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,535,145 | 7,731 | SH | | DFND | 13 | 7,731 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 44,941,355 | 226,325 | SH | | DFND | 14 | 226,325 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 29,025,970 | 146,175 | SH | | DFND | 1 | 41,865 | 0 | 104,310 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 7,729,734 | 38,927 | SH | | DFND | 7 | 6,944 | 0 | 31,983 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 74,851,557 | 376,953 | SH | | DFND | 8 | 182,698 | 0 | 194,255 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 6,449,554 | 32,480 | SH | | DFND | | 4,737 | 0 | 27,743 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 303,415 | 1,528 | SH | | OTR | 7 | 1,528 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 3,762,703 | 18,949 | SH | | OTR | 8 | 18,949 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 688,244 | 3,466 | SH | | OTR | | 3,466 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 80,103,138 | 403,400 | SH | | SOLE | 7 | 209,499 | 0 | 193,901 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 33,003,327 | 166,205 | SH | | SOLE | 8 | 154,565 | 0 | 11,640 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 8,081,203 | 40,697 | SH | | SOLE | | 14,601 | 0 | 26,096 |
FERRARI N V | COM | N3167Y103 | 33,105,146 | 70,420 | SH | | DFND | 12 | 70,420 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 18,910,175 | 40,225 | SH | | DFND | 13 | 40,225 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 54,999,579 | 116,993 | SH | | DFND | 14 | 116,993 | 0 | 0 |
FERROVIAL SE | ORD SHS | N3168P101 | 26,298,521 | 608,903 | SH | | DFND | 12 | 608,903 | 0 | 0 |
FERROVIAL SE | ORD SHS | N3168P101 | 14,956,567 | 346,297 | SH | | DFND | 13 | 346,297 | 0 | 0 |
FERROVIAL SE | ORD SHS | N3168P101 | 71,736,301 | 1,660,947 | SH | | DFND | 14 | 1,660,947 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 17,040,373 | 274,579 | SH | | DFND | 14 | 274,579 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,016,980 | 161,408 | SH | | DFND | 1 | 28,287 | 0 | 133,121 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,615,856 | 26,037 | SH | | DFND | 7 | 8,233 | 0 | 17,804 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 23,742,605 | 382,575 | SH | | DFND | 8 | 116,873 | 0 | 265,702 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,492,605 | 24,051 | SH | | DFND | 9 | 24,051 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,659,147 | 42,848 | SH | | DFND | | 0 | 0 | 42,848 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 127,533 | 2,055 | SH | | OTR | 7 | 2,055 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,556,775 | 25,085 | SH | | OTR | 8 | 25,085 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,897,376 | 95,027 | SH | | OTR | | 95,027 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 24,725,449 | 398,412 | SH | | SOLE | 7 | 131,796 | 0 | 266,616 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,292,132 | 69,161 | SH | | SOLE | 8 | 64,707 | 0 | 4,454 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,811,283 | 29,186 | SH | | SOLE | | 8,583 | 0 | 20,603 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 845,875 | 10,100 | SH | | DFND | 13 | 10,100 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 63,228,068 | 754,962 | SH | | DFND | 14 | 754,962 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 61,640,335 | 736,004 | SH | | DFND | 1 | 431,942 | 0 | 304,062 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,327,900 | 194,960 | SH | | DFND | 2 | 194,960 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,835,593 | 201,022 | SH | | DFND | 7 | 153,985 | 0 | 47,037 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 122,173,076 | 1,458,783 | SH | | DFND | 8 | 165,433 | 0 | 1,293,350 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,999,280 | 23,872 | SH | | DFND | 9 | 23,872 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,113,878 | 252,106 | SH | | DFND | | 32,948 | 0 | 219,158 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,828,908 | 33,778 | SH | | OTR | 1 | 33,778 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 398,985 | 4,764 | SH | | OTR | 7 | 4,764 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,578,336 | 66,607 | SH | | OTR | 8 | 66,607 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,442,620 | 124,688 | SH | | OTR | | 83,161 | 0 | 41,527 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 43,994,294 | 525,305 | SH | | SOLE | 1 | 525,305 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 119,808,144 | 1,430,545 | SH | | SOLE | 7 | 869,944 | 0 | 560,601 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 50,485,924 | 602,817 | SH | | SOLE | 8 | 561,971 | 0 | 40,846 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 56,297,085 | 672,204 | SH | | SOLE | | 129,821 | 0 | 542,383 |
FIFTH THIRD BANCORP | COM | 316773100 | 24,787,781 | 578,613 | SH | | DFND | 14 | 578,613 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 17,809,059 | 415,711 | SH | | DFND | 1 | 33,090 | 0 | 382,621 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,681,099 | 62,584 | SH | | DFND | 7 | 30,771 | 0 | 31,813 |
FIFTH THIRD BANCORP | COM | 316773100 | 42,508,847 | 992,270 | SH | | DFND | 8 | 520,939 | 0 | 471,331 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,681,370 | 85,933 | SH | | DFND | 9 | 85,933 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 5,483,220 | 127,993 | SH | | DFND | | 0 | 0 | 127,993 |
FIFTH THIRD BANCORP | COM | 316773100 | 27,161 | 634 | SH | | OTR | 1 | 634 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 261,110 | 6,095 | SH | | OTR | 7 | 6,095 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,476,066 | 57,798 | SH | | OTR | 8 | 57,798 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,528,588 | 59,024 | SH | | OTR | | 59,024 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 36,872,731 | 860,708 | SH | | SOLE | 7 | 348,258 | 0 | 512,450 |
FIFTH THIRD BANCORP | COM | 316773100 | 13,532,128 | 315,876 | SH | | SOLE | 8 | 307,692 | 0 | 8,184 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,327,011 | 101,004 | SH | | SOLE | | 20,886 | 0 | 80,118 |
FIGS INC | CL A | 30260D103 | 682,023 | 99,711 | SH | | DFND | 14 | 99,711 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 51,704 | 7,559 | SH | | DFND | 8 | 3,259 | 0 | 4,300 |
FIGS INC | CL A | 30260D103 | 243,347 | 35,577 | SH | | OTR | 8 | 35,577 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 506,399 | 74,035 | SH | | SOLE | 7 | 4,074 | 0 | 69,961 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 2,017,424 | 326,444 | SH | | DFND | 14 | 326,444 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,046,546 | 169,344 | SH | | SOLE | 7 | 0 | 0 | 169,344 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 951,411 | 47,930 | SH | | DFND | 14 | 47,930 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 509,867 | 25,686 | SH | | DFND | 7 | 0 | 0 | 25,686 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 53,952 | 2,718 | SH | | DFND | 8 | 618 | 0 | 2,100 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 568,841 | 28,657 | SH | | SOLE | 7 | 3,800 | 0 | 24,857 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 496,329 | 25,004 | SH | | SOLE | 8 | 25,004 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 9,284,307 | 140,650 | SH | | DFND | 14 | 140,650 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,857,228 | 58,434 | SH | | DFND | 1 | 5,292 | 0 | 53,142 |
FIRST AMERN FINL CORP | COM | 31847R102 | 851,265 | 12,896 | SH | | DFND | 8 | 6,133 | 0 | 6,763 |
FIRST AMERN FINL CORP | COM | 31847R102 | 294,933 | 4,468 | SH | | DFND | 9 | 4,468 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 518,773 | 7,859 | SH | | OTR | 8 | 7,859 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 310,511 | 4,704 | SH | | OTR | | 0 | 0 | 4,704 |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,634,775 | 55,064 | SH | | SOLE | 7 | 6,481 | 0 | 48,583 |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,223,796 | 48,838 | SH | | SOLE | 8 | 48,838 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 1,315,783 | 31,637 | SH | | DFND | 14 | 31,637 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 5,919,172 | 142,322 | SH | | DFND | 1 | 142,322 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 872,725 | 20,984 | SH | | DFND | 7 | 0 | 0 | 20,984 |
FIRST BANCORP N C | COM | 318910106 | 2,451,315 | 58,940 | SH | | SOLE | 1 | 58,940 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 707,072 | 17,001 | SH | | SOLE | 7 | 2,916 | 0 | 14,085 |
FIRST BANCORP P R | COM NEW | 318672706 | 3,504,143 | 165,524 | SH | | DFND | 14 | 165,524 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 760,257 | 35,912 | SH | | DFND | 7 | 0 | 0 | 35,912 |
FIRST BANCORP P R | COM NEW | 318672706 | 197,368 | 9,323 | SH | | DFND | 8 | 3,410 | 0 | 5,913 |
FIRST BANCORP P R | COM NEW | 318672706 | 416,689 | 19,683 | SH | | OTR | 8 | 19,683 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 211,531 | 9,992 | SH | | OTR | | 0 | 0 | 9,992 |
FIRST BANCORP P R | COM NEW | 318672706 | 2,091,024 | 98,773 | SH | | SOLE | 7 | 11,120 | 0 | 87,653 |
FIRST BANCORP P R | COM NEW | 318672706 | 1,695,526 | 80,091 | SH | | SOLE | 8 | 80,091 | 0 | 0 |
FIRST BANCSHARES INC MISS | COM | 318916103 | 656,030 | 20,418 | SH | | DFND | 14 | 20,418 | 0 | 0 |
FIRST BANCSHARES INC MISS | COM | 318916103 | 519,349 | 16,164 | SH | | DFND | | 16,164 | 0 | 0 |
FIRST BANCSHARES INC MISS | COM | 318916103 | 193,808 | 6,032 | SH | | DFND | 7 | 0 | 0 | 6,032 |
FIRST BANCSHARES INC MISS | COM | 318916103 | 182,402 | 5,677 | SH | | SOLE | 7 | 0 | 0 | 5,677 |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,053,081 | 40,472 | SH | | DFND | 14 | 40,472 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 15,612 | 600 | SH | | DFND | 1 | 600 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 243,417 | 9,355 | SH | | DFND | 7 | 0 | 0 | 9,355 |
FIRST BUSEY CORP | COM NEW | 319383204 | 42,074 | 1,617 | SH | | DFND | 8 | 1,331 | 0 | 286 |
FIRST BUSEY CORP | COM NEW | 319383204 | 386,579 | 14,857 | SH | | OTR | 8 | 14,857 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 578,347 | 22,227 | SH | | SOLE | 7 | 2,341 | 0 | 19,886 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 496,182 | 11,499 | SH | | DFND | 14 | 11,499 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 449,752 | 10,423 | SH | | SOLE | 7 | 3,323 | 0 | 7,100 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,333,344 | 77,746 | SH | | DFND | 14 | 77,746 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 313,519 | 18,281 | SH | | DFND | 7 | 0 | 0 | 18,281 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 72,184 | 4,209 | SH | | DFND | 8 | 2,205 | 0 | 2,004 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 440,875 | 25,707 | SH | | OTR | 8 | 25,707 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 919,566 | 53,619 | SH | | SOLE | 7 | 3,656 | 0 | 49,963 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 11,765 | 686 | SH | | SOLE | 8 | 686 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 18,503,388 | 10,051 | SH | | DFND | 14 | 10,051 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 19,121,948 | 10,387 | SH | | DFND | 1 | 4,839 | 0 | 5,548 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,754,425 | 953 | SH | | DFND | 7 | 953 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 25,441,929 | 13,820 | SH | | DFND | 8 | 2,518 | 0 | 11,302 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,684,469 | 915 | SH | | DFND | | 0 | 0 | 915 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 184,095 | 100 | SH | | OTR | 7 | 100 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,032,409 | 1,104 | SH | | OTR | 8 | 1,104 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,820,700 | 989 | SH | | OTR | | 989 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 962,817 | 523 | SH | | SOLE | 1 | 523 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 24,088,831 | 13,085 | SH | | SOLE | 7 | 5,734 | 0 | 7,351 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,552,669 | 2,473 | SH | | SOLE | 8 | 2,349 | 0 | 124 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,601,283 | 4,129 | SH | | SOLE | | 3,478 | 0 | 651 |
FIRST FINL BANCORP OH | COM | 320209109 | 2,388,499 | 94,669 | SH | | DFND | 14 | 94,669 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 858,375 | 34,022 | SH | | DFND | 7 | 0 | 0 | 34,022 |
FIRST FINL BANCORP OH | COM | 320209109 | 152,213 | 6,033 | SH | | DFND | 8 | 3,221 | 0 | 2,812 |
FIRST FINL BANCORP OH | COM | 320209109 | 469,984 | 18,628 | SH | | OTR | 8 | 18,628 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 1,224,538 | 48,535 | SH | | SOLE | 7 | 8,681 | 0 | 39,854 |
FIRST FINL BANCORP OH | COM | 320209109 | 625,023 | 24,773 | SH | | SOLE | 8 | 24,773 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 6,255,541 | 169,023 | SH | | DFND | 14 | 169,023 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,303,455 | 35,219 | SH | | DFND | 7 | 0 | 0 | 35,219 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 348,856 | 9,426 | SH | | DFND | 8 | 2,813 | 0 | 6,613 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 562,552 | 15,200 | SH | | OTR | 8 | 15,200 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,661,315 | 71,908 | SH | | SOLE | 7 | 6,642 | 0 | 65,266 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 16,284 | 440 | SH | | SOLE | 8 | 440 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 349,879 | 7,979 | SH | | DFND | 14 | 7,979 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 646,831 | 14,751 | SH | | SOLE | 7 | 800 | 0 | 13,951 |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,001,513 | 129,655 | SH | | DFND | 14 | 129,655 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,427,614 | 61,668 | SH | | DFND | 1 | 7,746 | 0 | 53,922 |
FIRST HAWAIIAN INC | COM | 32051X108 | 521,014 | 22,506 | SH | | DFND | 7 | 0 | 0 | 22,506 |
FIRST HAWAIIAN INC | COM | 32051X108 | 166,009 | 7,171 | SH | | DFND | 8 | 2,671 | 0 | 4,500 |
FIRST HAWAIIAN INC | COM | 32051X108 | 452,212 | 19,534 | SH | | OTR | 8 | 19,534 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,335,824 | 57,703 | SH | | SOLE | 7 | 10,471 | 0 | 47,232 |
FIRST HAWAIIAN INC | COM | 32051X108 | 760,478 | 32,850 | SH | | SOLE | 8 | 32,850 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 7,044,486 | 453,605 | SH | | DFND | 14 | 453,605 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 4,359,473 | 280,713 | SH | | DFND | 1 | 33,823 | 0 | 246,890 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,853,412 | 119,344 | SH | | DFND | 7 | 0 | 0 | 119,344 |
FIRST HORIZON CORPORATION | COM | 320517105 | 891,391 | 57,398 | SH | | DFND | 8 | 31,047 | 0 | 26,351 |
FIRST HORIZON CORPORATION | COM | 320517105 | 909,033 | 58,534 | SH | | OTR | 8 | 58,534 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 321,735 | 20,717 | SH | | OTR | | 0 | 0 | 20,717 |
FIRST HORIZON CORPORATION | COM | 320517105 | 4,741,915 | 305,339 | SH | | SOLE | 7 | 34,999 | 0 | 270,340 |
FIRST HORIZON CORPORATION | COM | 320517105 | 457,995 | 29,491 | SH | | SOLE | 8 | 29,491 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 782,060 | 50,358 | SH | | SOLE | | 50,358 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,712,650 | 66,321 | SH | | DFND | 13 | 66,321 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 9,084,602 | 162,283 | SH | | DFND | 14 | 162,283 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,793,232 | 85,624 | SH | | DFND | 1 | 9,503 | 0 | 76,121 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,237,348 | 111,421 | SH | | DFND | 8 | 3,808 | 0 | 107,613 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,850,867 | 33,063 | SH | | DFND | | 0 | 0 | 33,063 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 463,011 | 8,271 | SH | | OTR | 8 | 8,271 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,192,004 | 110,611 | SH | | OTR | | 105,166 | 0 | 5,445 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 16,433,601 | 293,562 | SH | | SOLE | 7 | 57,072 | 0 | 236,490 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,337,362 | 23,890 | SH | | SOLE | 8 | 23,890 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 230,100 | 7,500 | SH | | DFND | 12 | 7,500 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 3,814,966 | 124,347 | SH | | DFND | 14 | 124,347 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 906,318 | 29,541 | SH | | DFND | 7 | 0 | 0 | 29,541 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 146,957 | 4,790 | SH | | DFND | 8 | 1,822 | 0 | 2,968 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 114,743 | 3,740 | SH | | OTR | 8 | 3,740 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 79,553 | 2,593 | SH | | OTR | | 0 | 0 | 2,593 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 1,564,250 | 50,986 | SH | | SOLE | 7 | 5,269 | 0 | 45,717 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 10,983 | 358 | SH | | SOLE | 8 | 358 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 985,165 | 32,111 | SH | | SOLE | | 32,111 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,669,116 | 278,186 | SH | | DFND | 14 | 278,186 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 | 4,417,000 | 5,000,000 | PRN | | DFND | 12 | 5,000,000 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 1,791,664 | 48,163 | SH | | DFND | 14 | 48,163 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 240,572 | 6,467 | SH | | DFND | 8 | 1,520 | 0 | 4,947 |
FIRST MERCHANTS CORP | COM | 320817109 | 399,454 | 10,738 | SH | | OTR | 8 | 10,738 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 1,379,860 | 37,093 | SH | | SOLE | 7 | 3,562 | 0 | 33,531 |
FIRST MERCHANTS CORP | COM | 320817109 | 13,466 | 362 | SH | | SOLE | 8 | 362 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 528,320 | 13,578 | SH | | DFND | 14 | 13,578 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 209,375 | 5,381 | SH | | SOLE | 7 | 600 | 0 | 4,781 |
FIRST SOLAR INC | COM | 336433107 | 8,657,065 | 34,706 | SH | | DFND | 12 | 34,706 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,436,280 | 9,767 | SH | | DFND | 13 | 9,767 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 63,515,406 | 254,632 | SH | | DFND | 14 | 254,632 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 46,220,484 | 185,297 | SH | | DFND | 1 | 129,479 | 0 | 55,818 |
FIRST SOLAR INC | COM | 336433107 | 3,114,009 | 12,484 | SH | | DFND | 7 | 10,587 | 0 | 1,897 |
FIRST SOLAR INC | COM | 336433107 | 63,064,668 | 252,825 | SH | | DFND | 8 | 180,461 | 0 | 72,364 |
FIRST SOLAR INC | COM | 336433107 | 5,970,097 | 23,934 | SH | | DFND | 9 | 23,934 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 11,667,057 | 46,773 | SH | | DFND | | 7,322 | 0 | 39,451 |
FIRST SOLAR INC | COM | 336433107 | 22,699 | 91 | SH | | OTR | 1 | 91 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 219,757 | 881 | SH | | OTR | 7 | 881 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,854,841 | 11,445 | SH | | OTR | 8 | 11,445 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 10,015,016 | 40,150 | SH | | OTR | | 14,842 | 0 | 25,308 |
FIRST SOLAR INC | COM | 336433107 | 80,228,136 | 321,633 | SH | | SOLE | 7 | 191,238 | 0 | 130,395 |
FIRST SOLAR INC | COM | 336433107 | 29,255,321 | 117,284 | SH | | SOLE | 8 | 112,083 | 0 | 5,201 |
FIRST SOLAR INC | COM | 336433107 | 4,682,737 | 18,773 | SH | | SOLE | | 6,581 | 0 | 12,192 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,891 | 19 | SH | | DFND | 1 | 19 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 330,221 | 21,168 | SH | | DFND | 14 | 21,168 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 5,325,840 | 341,400 | SH | | DFND | 1 | 341,400 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 936,000 | 60,000 | SH | | DFND | 7 | 0 | 0 | 60,000 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2,180,880 | 139,800 | SH | | SOLE | 1 | 139,800 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 132,787 | 8,512 | SH | | SOLE | 7 | 0 | 0 | 8,512 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 6,097,717 | 53,116 | SH | | DFND | 14 | 53,116 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,042,384 | 9,080 | SH | | DFND | 7 | 0 | 0 | 9,080 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 331,542 | 2,888 | SH | | OTR | 8 | 2,888 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,531,570 | 22,052 | SH | | SOLE | 7 | 2,686 | 0 | 19,366 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 24,682 | 215 | SH | | SOLE | 8 | 215 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 9,654,108 | 217,680 | SH | | DFND | 14 | 217,680 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 14,138,425 | 318,792 | SH | | DFND | 1 | 39,601 | 0 | 279,191 |
FIRSTENERGY CORP | COM | 337932107 | 30,029,119 | 677,094 | SH | | DFND | 8 | 263,149 | 0 | 413,945 |
FIRSTENERGY CORP | COM | 337932107 | 308,410 | 6,954 | SH | | DFND | 9 | 6,954 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 196,604 | 4,433 | SH | | DFND | | 0 | 0 | 4,433 |
FIRSTENERGY CORP | COM | 337932107 | 31,045 | 700 | SH | | OTR | 1 | 700 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,255,419 | 50,855 | SH | | OTR | 8 | 50,855 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 17,277,696 | 389,576 | SH | | OTR | | 389,576 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 22,524,877 | 507,889 | SH | | SOLE | 7 | 281,402 | 0 | 226,487 |
FIRSTENERGY CORP | COM | 337932107 | 5,963,523 | 134,465 | SH | | SOLE | 8 | 128,617 | 0 | 5,848 |
FIRSTENERGY CORP | COM | 337932107 | 1,677,539 | 37,825 | SH | | SOLE | | 16,953 | 0 | 20,872 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 249,970 | 1,370 | SH | | DFND | 12 | 1,370 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,619,459 | 19,837 | SH | | DFND | 13 | 19,837 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 7,586,139 | 41,577 | SH | | DFND | 14 | 41,577 | 0 | 0 |
FISERV INC | COM | 337738108 | 139,584,277 | 776,979 | SH | | DFND | 14 | 776,979 | 0 | 0 |
FISERV INC | COM | 337738108 | 57,861,852 | 322,081 | SH | | DFND | 1 | 10,598 | 0 | 311,483 |
FISERV INC | COM | 337738108 | 13,462,252 | 74,936 | SH | | DFND | 7 | 42,801 | 0 | 32,135 |
FISERV INC | COM | 337738108 | 135,410,289 | 753,745 | SH | | DFND | 8 | 249,952 | 0 | 503,793 |
FISERV INC | COM | 337738108 | 5,304,166 | 29,525 | SH | | DFND | 9 | 29,525 | 0 | 0 |
FISERV INC | COM | 337738108 | 17,434,134 | 97,045 | SH | | DFND | | 15,299 | 0 | 81,746 |
FISERV INC | COM | 337738108 | 90,184 | 502 | SH | | OTR | 1 | 502 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,165,210 | 6,486 | SH | | OTR | 7 | 6,486 | 0 | 0 |
FISERV INC | COM | 337738108 | 10,765,526 | 59,925 | SH | | OTR | 8 | 59,925 | 0 | 0 |
FISERV INC | COM | 337738108 | 15,649,312 | 87,110 | SH | | OTR | | 87,110 | 0 | 0 |
FISERV INC | COM | 337738108 | 20,611,065 | 114,729 | SH | | SOLE | 1 | 114,729 | 0 | 0 |
FISERV INC | COM | 337738108 | 223,438,789 | 1,243,745 | SH | | SOLE | 7 | 653,061 | 0 | 590,684 |
FISERV INC | COM | 337738108 | 104,075,377 | 579,323 | SH | | SOLE | 8 | 541,460 | 0 | 37,863 |
FISERV INC | COM | 337738108 | 15,476,129 | 86,146 | SH | | SOLE | | 36,068 | 0 | 50,078 |
FIVE BELOW INC | COM | 33829M101 | 95,330 | 1,079 | SH | | DFND | 13 | 1,079 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 5,373,270 | 60,818 | SH | | DFND | 14 | 60,818 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,286,586 | 25,881 | SH | | DFND | 1 | 2,753 | 0 | 23,128 |
FIVE BELOW INC | COM | 33829M101 | 429,999 | 4,867 | SH | | DFND | 8 | 1,518 | 0 | 3,349 |
FIVE BELOW INC | COM | 33829M101 | 41,878 | 474 | SH | | OTR | 7 | 474 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 441,662 | 4,999 | SH | | OTR | 8 | 4,999 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,561,708 | 28,995 | SH | | SOLE | 7 | 2,837 | 0 | 26,158 |
FIVE BELOW INC | COM | 33829M101 | 1,229,214 | 13,913 | SH | | SOLE | 8 | 13,913 | 0 | 0 |
FIVE STAR BANCORP | COM | 33830T103 | 394,428 | 13,267 | SH | | DFND | 14 | 13,267 | 0 | 0 |
FIVE STAR BANCORP | COM | 33830T103 | 272,565 | 9,168 | SH | | SOLE | 7 | 0 | 0 | 9,168 |
FIVE9 INC | COM | 338307101 | 2,063,906 | 71,838 | SH | | DFND | 14 | 71,838 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 896,606 | 31,208 | SH | | DFND | 1 | 0 | 0 | 31,208 |
FIVE9 INC | COM | 338307101 | 149,224 | 5,194 | SH | | DFND | 8 | 1,362 | 0 | 3,832 |
FIVE9 INC | COM | 338307101 | 14,681 | 511 | SH | | OTR | 7 | 511 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 232,110 | 8,079 | SH | | OTR | 8 | 8,079 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,079,099 | 37,560 | SH | | SOLE | 7 | 3,746 | 0 | 33,814 |
FIVE9 INC | COM | 338307101 | 994,891 | 34,629 | SH | | SOLE | 8 | 34,629 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 911,969 | 35,252 | SH | | DFND | 14 | 35,252 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 195,525 | 7,558 | SH | | DFND | 7 | 0 | 0 | 7,558 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 597,856 | 23,110 | SH | | SOLE | 7 | 1,672 | 0 | 21,438 |
FLEX LNG LTD | SHS | G35947202 | 498,548 | 19,597 | SH | | DFND | 14 | 19,597 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 244,039 | 7,300 | SH | | DFND | 13 | 7,300 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 15,584,397 | 466,180 | SH | | DFND | 14 | 466,180 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 2,466,532 | 73,782 | SH | | DFND | 7 | 0 | 0 | 73,782 |
FLEX LTD | ORD | Y2573F102 | 27,540,837 | 823,836 | SH | | DFND | 8 | 796,285 | 0 | 27,551 |
FLEX LTD | ORD | Y2573F102 | 5,828,186 | 174,340 | SH | | DFND | 9 | 174,340 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 662,282 | 19,811 | SH | | DFND | | 0 | 0 | 19,811 |
FLEX LTD | ORD | Y2573F102 | 1,410,345 | 42,188 | SH | | OTR | 8 | 42,188 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 7,935,179 | 237,367 | SH | | SOLE | 7 | 29,249 | 0 | 208,118 |
FLEX LTD | ORD | Y2573F102 | 11,355,536 | 339,681 | SH | | SOLE | 8 | 339,681 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 225,865 | 1,819 | SH | | DFND | 13 | 1,819 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12,531,485 | 100,922 | SH | | DFND | 14 | 100,922 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,005,671 | 56,420 | SH | | DFND | 1 | 11,068 | 0 | 45,352 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,260,142 | 18,202 | SH | | DFND | 7 | 0 | 0 | 18,202 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 997,458 | 8,033 | SH | | DFND | 8 | 2,896 | 0 | 5,137 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 261,875 | 2,109 | SH | | OTR | 7 | 2,109 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,147,827 | 9,244 | SH | | OTR | 8 | 9,244 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 433,477 | 3,491 | SH | | OTR | | 0 | 0 | 3,491 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,740,693 | 54,286 | SH | | SOLE | 7 | 5,348 | 0 | 48,938 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,182,725 | 25,632 | SH | | SOLE | 8 | 25,632 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 82,429 | 3,573 | SH | | DFND | 13 | 3,573 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 4,508,847 | 195,442 | SH | | DFND | 14 | 195,442 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 3,350,733 | 145,242 | SH | | DFND | 1 | 52,608 | 0 | 92,634 |
FLOWERS FOODS INC | COM | 343498101 | 839,402 | 36,385 | SH | | DFND | 7 | 0 | 0 | 36,385 |
FLOWERS FOODS INC | COM | 343498101 | 438,584 | 19,011 | SH | | DFND | 8 | 6,797 | 0 | 12,214 |
FLOWERS FOODS INC | COM | 343498101 | 596,613 | 25,861 | SH | | OTR | 8 | 25,861 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 2,531,402 | 109,727 | SH | | SOLE | 7 | 13,375 | 0 | 96,352 |
FLOWERS FOODS INC | COM | 343498101 | 1,171,195 | 50,767 | SH | | SOLE | 8 | 50,767 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 120,800 | 2,337 | SH | | DFND | 13 | 2,337 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 6,479,703 | 125,357 | SH | | DFND | 14 | 125,357 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 4,237,856 | 81,986 | SH | | DFND | 1 | 24,687 | 0 | 57,299 |
FLOWSERVE CORP | COM | 34354P105 | 1,384,258 | 26,780 | SH | | DFND | 7 | 0 | 0 | 26,780 |
FLOWSERVE CORP | COM | 34354P105 | 492,347 | 9,525 | SH | | DFND | 8 | 363 | 0 | 9,162 |
FLOWSERVE CORP | COM | 34354P105 | 629,998 | 12,188 | SH | | OTR | 8 | 12,188 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 275,766 | 5,335 | SH | | OTR | | 0 | 0 | 5,335 |
FLOWSERVE CORP | COM | 34354P105 | 3,689,942 | 71,386 | SH | | SOLE | 7 | 9,834 | 0 | 61,552 |
FLOWSERVE CORP | COM | 34354P105 | 1,715,694 | 33,192 | SH | | SOLE | 8 | 33,192 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,067,655 | 91,046 | SH | | DFND | 14 | 91,046 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 406,509 | 17,900 | SH | | DFND | 7 | 0 | 0 | 17,900 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 115,821 | 5,100 | SH | | DFND | 8 | 2,200 | 0 | 2,900 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 380,415 | 16,751 | SH | | OTR | 8 | 16,751 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 683,003 | 30,075 | SH | | SOLE | 7 | 2,400 | 0 | 27,675 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 7,608 | 335 | SH | | SOLE | 8 | 335 | 0 | 0 |
FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 1,205,127 | 987,000 | PRN | | DFND | 14 | 987,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 152,672 | 3,200 | SH | | DFND | 13 | 3,200 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 6,639,085 | 139,155 | SH | | DFND | 14 | 139,155 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 759,877 | 15,927 | SH | | DFND | 7 | 0 | 0 | 15,927 |
FLUOR CORP NEW | COM | 343412102 | 19,275 | 404 | SH | | DFND | 8 | 404 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 802,387 | 16,818 | SH | | OTR | 8 | 16,818 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3,967,850 | 83,166 | SH | | SOLE | 7 | 11,852 | 0 | 71,314 |
FLUOR CORP NEW | COM | 343412102 | 708,350 | 14,847 | SH | | SOLE | 8 | 14,847 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 25,648,782 | 108,095 | SH | | DFND | 14 | 108,095 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 550,490 | 2,320 | SH | | DFND | 8 | 0 | 0 | 2,320 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,660,960 | 7,000 | SH | | DFND | | 0 | 0 | 7,000 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 3,725,296 | 15,700 | SH | | OTR | 8 | 15,700 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 2,238,262 | 9,433 | SH | | OTR | | 9,433 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 17,137,311 | 72,224 | SH | | SOLE | 7 | 29,226 | 0 | 42,998 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 7,080,672 | 29,841 | SH | | SOLE | 8 | 29,841 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 2,073,115 | 8,737 | SH | | SOLE | | 4,937 | 0 | 3,800 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,140,600 | 130,604 | SH | | DFND | 14 | 130,604 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 4,125,134 | 251,686 | SH | | DFND | 1 | 251,686 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 973,992 | 59,426 | SH | | DFND | 7 | 0 | 0 | 59,426 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 93,439 | 5,701 | SH | | DFND | 8 | 1,870 | 0 | 3,831 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 160,409 | 9,787 | SH | | OTR | 8 | 9,787 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,689,989 | 103,111 | SH | | SOLE | 1 | 103,111 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 801,405 | 48,896 | SH | | SOLE | 7 | 4,300 | 0 | 44,596 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 11,702 | 714 | SH | | SOLE | 8 | 714 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 9,060,420 | 137,404 | SH | | DFND | 14 | 137,404 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 34,062,362 | 516,566 | SH | | DFND | 1 | 459,045 | 0 | 57,521 |
FMC CORP | COM NEW | 302491303 | 1,719,649 | 26,079 | SH | | DFND | 7 | 0 | 0 | 26,079 |
FMC CORP | COM NEW | 302491303 | 7,595,958 | 115,195 | SH | | DFND | 8 | 109,055 | 0 | 6,140 |
FMC CORP | COM NEW | 302491303 | 5,055,752 | 76,672 | SH | | DFND | | 8,523 | 0 | 68,149 |
FMC CORP | COM NEW | 302491303 | 674,500 | 10,229 | SH | | OTR | 8 | 10,229 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 309,918 | 4,700 | SH | | OTR | | 0 | 0 | 4,700 |
FMC CORP | COM NEW | 302491303 | 4,890,968 | 74,173 | SH | | SOLE | 1 | 74,173 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 7,529,689 | 114,190 | SH | | SOLE | 7 | 8,998 | 0 | 105,192 |
FMC CORP | COM NEW | 302491303 | 3,617,600 | 54,862 | SH | | SOLE | 8 | 54,862 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,994,368 | 30,335 | SH | | DFND | 14 | 30,335 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,207,537 | 85,431 | SH | | DFND | 14 | 85,431 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 551,271 | 21,334 | SH | | DFND | 7 | 0 | 0 | 21,334 |
FOOT LOCKER INC | COM | 344849104 | 205,040 | 7,935 | SH | | DFND | 8 | 3,273 | 0 | 4,662 |
FOOT LOCKER INC | COM | 344849104 | 369,822 | 14,312 | SH | | DFND | 9 | 14,312 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 178,658 | 6,914 | SH | | OTR | 8 | 6,914 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,253,498 | 48,510 | SH | | SOLE | 7 | 5,253 | 0 | 43,257 |
FOOT LOCKER INC | COM | 344849104 | 1,028,380 | 39,798 | SH | | SOLE | 8 | 39,798 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 211,200 | 20,000 | SH | | DFND | 12 | 20,000 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 39,517,716 | 3,742,208 | SH | | DFND | 14 | 3,742,208 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 22,660,313 | 2,145,863 | SH | | DFND | 1 | 104,142 | 0 | 2,041,721 |
FORD MTR CO | COM | 345370860 | 1,539,194 | 145,757 | SH | | DFND | 7 | 145,757 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 73,820,124 | 6,990,542 | SH | | DFND | 8 | 5,140,102 | 0 | 1,850,440 |
FORD MTR CO | COM | 345370860 | 11,303,963 | 1,070,451 | SH | | DFND | 9 | 1,070,451 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 7,567,982 | 716,665 | SH | | DFND | | 0 | 0 | 716,665 |
FORD MTR CO | COM | 345370860 | 28,839 | 2,731 | SH | | OTR | 1 | 2,731 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 353,538 | 33,479 | SH | | OTR | 7 | 33,479 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 3,904,666 | 369,760 | SH | | OTR | 8 | 369,760 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 5,449,182 | 516,021 | SH | | OTR | | 516,021 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 65,940,283 | 6,244,345 | SH | | SOLE | 7 | 2,061,114 | 0 | 4,183,231 |
FORD MTR CO | COM | 345370860 | 17,580,225 | 1,664,794 | SH | | SOLE | 8 | 1,622,573 | 0 | 42,221 |
FORD MTR CO | COM | 345370860 | 7,230,295 | 684,687 | SH | | SOLE | | 125,486 | 0 | 559,201 |
FORESTAR GROUP INC | COM | 346232101 | 646,235 | 19,964 | SH | | DFND | 14 | 19,964 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 337,587 | 10,429 | SH | | DFND | 7 | 0 | 0 | 10,429 |
FORESTAR GROUP INC | COM | 346232101 | 291,751 | 9,013 | SH | | SOLE | 7 | 345 | 0 | 8,668 |
FORMFACTOR INC | COM | 346375108 | 3,061,990 | 66,565 | SH | | DFND | 14 | 66,565 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 297,482 | 6,467 | SH | | DFND | 8 | 1,751 | 0 | 4,716 |
FORMFACTOR INC | COM | 346375108 | 247,526 | 5,381 | SH | | OTR | 8 | 5,381 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 1,568,600 | 34,100 | SH | | SOLE | 7 | 3,418 | 0 | 30,682 |
FORMFACTOR INC | COM | 346375108 | 26,910 | 585 | SH | | SOLE | 8 | 585 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 66,728,363 | 860,456 | SH | | DFND | 12 | 860,456 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 880,580 | 11,355 | SH | | DFND | 13 | 11,355 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 87,385,977 | 1,126,834 | SH | | DFND | 14 | 1,126,834 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 32,435,675 | 418,255 | SH | | DFND | 1 | 71,589 | 0 | 346,666 |
FORTINET INC | COM | 34959E109 | 9,360,905 | 120,708 | SH | | DFND | 2 | 120,708 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 7,572,060 | 97,641 | SH | | DFND | 7 | 66,801 | 0 | 30,840 |
FORTINET INC | COM | 34959E109 | 84,783,942 | 1,093,281 | SH | | DFND | 8 | 333,884 | 0 | 759,397 |
FORTINET INC | COM | 34959E109 | 908,886 | 11,720 | SH | | DFND | 9 | 11,720 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 6,771,588 | 87,319 | SH | | DFND | | 1,681 | 0 | 85,638 |
FORTINET INC | COM | 34959E109 | 41,489 | 535 | SH | | OTR | 1 | 535 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 860,417 | 11,095 | SH | | OTR | 7 | 11,095 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 4,706,975 | 60,696 | SH | | OTR | 8 | 60,696 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 18,825,728 | 242,756 | SH | | OTR | | 242,756 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,025,458 | 39,013 | SH | | SOLE | 1 | 39,013 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 87,964,887 | 1,134,299 | SH | | SOLE | 7 | 742,659 | 0 | 391,640 |
FORTINET INC | COM | 34959E109 | 23,014,591 | 296,771 | SH | | SOLE | 8 | 277,537 | 0 | 19,234 |
FORTINET INC | COM | 34959E109 | 13,586,527 | 175,197 | SH | | SOLE | | 20,742 | 0 | 154,455 |
FORTIS INC | COM | 349553107 | 761,983 | 16,769 | SH | | DFND | 12 | 16,769 | 0 | 0 |
FORTIS INC | COM | 349553107 | 116,236 | 2,558 | SH | | DFND | 13 | 2,558 | 0 | 0 |
FORTIS INC | COM | 349553107 | 21,396,242 | 470,868 | SH | | DFND | 14 | 470,868 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,027,511 | 13,018 | SH | | DFND | 13 | 13,018 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 31,759,696 | 402,378 | SH | | DFND | 14 | 402,378 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 15,613,538 | 197,815 | SH | | DFND | 1 | 16,996 | 0 | 180,819 |
FORTIVE CORP | COM | 34959J108 | 11,996,334 | 151,987 | SH | | DFND | 7 | 12,689 | 0 | 139,298 |
FORTIVE CORP | COM | 34959J108 | 74,744,895 | 946,977 | SH | | DFND | 8 | 667,445 | 0 | 279,532 |
FORTIVE CORP | COM | 34959J108 | 7,516,425 | 95,229 | SH | | DFND | 9 | 95,229 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 4,482,987 | 56,797 | SH | | DFND | | 10,155 | 0 | 46,642 |
FORTIVE CORP | COM | 34959J108 | 18,391 | 233 | SH | | OTR | 1 | 233 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 233,949 | 2,964 | SH | | OTR | 7 | 2,964 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,602,717 | 32,975 | SH | | OTR | 8 | 32,975 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 4,280,058 | 54,226 | SH | | OTR | | 54,226 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 4,961,303 | 62,857 | SH | | SOLE | 1 | 62,857 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 76,178,737 | 965,143 | SH | | SOLE | 7 | 365,438 | 0 | 599,705 |
FORTIVE CORP | COM | 34959J108 | 31,227,707 | 395,638 | SH | | SOLE | 8 | 360,024 | 0 | 35,614 |
FORTIVE CORP | COM | 34959J108 | 5,206,854 | 65,968 | SH | | SOLE | | 21,691 | 0 | 44,277 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,593,820 | 79,691 | SH | | DFND | 14 | 79,691 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,416,060 | 70,803 | SH | | DFND | 1 | 28,433 | 0 | 42,370 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 135,600 | 6,780 | SH | | DFND | 8 | 3,880 | 0 | 2,900 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 219,960 | 10,998 | SH | | OTR | 8 | 10,998 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 806,800 | 40,340 | SH | | SOLE | 7 | 3,700 | 0 | 36,640 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 814,620 | 40,731 | SH | | SOLE | 8 | 40,731 | 0 | 0 |
FORTUNA MNG CORP | COM NEW | 349942102 | 1,346,548 | 290,831 | SH | | DFND | 14 | 290,831 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 17,157,082 | 191,635 | SH | | DFND | 14 | 191,635 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 7,014,228 | 78,345 | SH | | DFND | 1 | 11,455 | 0 | 66,890 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,001,543 | 44,695 | SH | | DFND | 7 | 1,884 | 0 | 42,811 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 43,057,126 | 480,924 | SH | | DFND | 8 | 28,616 | 0 | 452,308 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,982,065 | 33,308 | SH | | DFND | | 3,018 | 0 | 30,290 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 83,890 | 937 | SH | | OTR | 7 | 937 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,040,697 | 11,624 | SH | | OTR | 8 | 11,624 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,028,094 | 56,161 | SH | | OTR | | 13,743 | 0 | 42,418 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 20,249,627 | 226,177 | SH | | SOLE | 7 | 132,548 | 0 | 93,629 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 9,452,846 | 105,583 | SH | | SOLE | 8 | 98,550 | 0 | 7,033 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,582,890 | 17,680 | SH | | SOLE | | 10,137 | 0 | 7,543 |
FORWARD AIR CORP | COM | 349853101 | 589,268 | 16,646 | SH | | DFND | 14 | 16,646 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 349,221 | 9,865 | SH | | DFND | 7 | 0 | 0 | 9,865 |
FORWARD AIR CORP | COM | 349853101 | 89,385 | 2,525 | SH | | DFND | 8 | 1,002 | 0 | 1,523 |
FORWARD AIR CORP | COM | 349853101 | 166,663 | 4,708 | SH | | OTR | 8 | 4,708 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 419,844 | 11,860 | SH | | SOLE | 7 | 2,163 | 0 | 9,697 |
FORWARD AIR CORP | COM | 349853101 | 7,930 | 224 | SH | | SOLE | 8 | 224 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,900,869 | 98,972 | SH | | DFND | 14 | 98,972 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,848,755 | 131,312 | SH | | DFND | 7 | 0 | 0 | 131,312 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,247,110 | 76,667 | SH | | DFND | 8 | 3,027 | 0 | 73,640 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 683,451 | 23,318 | SH | | DFND | | 0 | 0 | 23,318 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 150,390 | 5,131 | SH | | OTR | 8 | 5,131 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,234,829 | 76,248 | SH | | OTR | | 74,639 | 0 | 1,609 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8,065,702 | 275,186 | SH | | SOLE | 7 | 38,903 | 0 | 236,283 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 14,186 | 484 | SH | | SOLE | 8 | 484 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 16,209,935 | 382,942 | SH | | DFND | 14 | 382,942 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 8,750,448 | 225,527 | SH | | DFND | 14 | 225,527 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 8,396,536 | 198,359 | SH | | DFND | 1 | 43,108 | 0 | 155,251 |
FOX CORP | CL A COM | 35137L105 | 1,324,675 | 31,294 | SH | | DFND | 7 | 7,475 | 0 | 23,819 |
FOX CORP | CL A COM | 35137L105 | 31,317,808 | 739,849 | SH | | DFND | 8 | 491,820 | 0 | 248,029 |
FOX CORP | CL A COM | 35137L105 | 5,962,985 | 140,869 | SH | | DFND | 9 | 140,869 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 2,672,462 | 63,134 | SH | | DFND | | 7,481 | 0 | 55,653 |
FOX CORP | CL A COM | 35137L105 | 8,297 | 196 | SH | | OTR | 1 | 196 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 76,109 | 1,798 | SH | | OTR | 7 | 1,798 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,041,149 | 24,596 | SH | | OTR | 8 | 24,596 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,071,161 | 25,305 | SH | | OTR | | 25,305 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 24,696,084 | 583,418 | SH | | SOLE | 7 | 246,496 | 0 | 336,922 |
FOX CORP | CL A COM | 35137L105 | 9,406,869 | 222,227 | SH | | SOLE | 8 | 206,357 | 0 | 15,870 |
FOX CORP | CL A COM | 35137L105 | 1,857,186 | 43,874 | SH | | SOLE | | 14,481 | 0 | 29,393 |
FOX CORP | CL B COM | 35137L204 | 3,594,936 | 92,653 | SH | | DFND | 1 | 20,832 | 0 | 71,821 |
FOX CORP | CL B COM | 35137L204 | 845,607 | 21,794 | SH | | DFND | 7 | 12,326 | 0 | 9,468 |
FOX CORP | CL B COM | 35137L204 | 10,562,718 | 272,235 | SH | | DFND | 8 | 169,854 | 0 | 102,381 |
FOX CORP | CL B COM | 35137L204 | 678,302 | 17,482 | SH | | DFND | 9 | 17,482 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 1,327,969 | 34,226 | SH | | DFND | | 5,319 | 0 | 28,907 |
FOX CORP | CL B COM | 35137L204 | 5,277 | 136 | SH | | OTR | 1 | 136 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 67,434 | 1,738 | SH | | OTR | 7 | 1,738 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 390,173 | 10,056 | SH | | OTR | 8 | 10,056 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 843,590 | 21,742 | SH | | OTR | | 21,742 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 12,567,980 | 323,917 | SH | | SOLE | 7 | 134,711 | 0 | 189,206 |
FOX CORP | CL B COM | 35137L204 | 5,525,275 | 142,404 | SH | | SOLE | 8 | 133,804 | 0 | 8,600 |
FOX CORP | CL B COM | 35137L204 | 1,026,415 | 26,454 | SH | | SOLE | | 9,461 | 0 | 16,993 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,393,612 | 33,581 | SH | | DFND | 14 | 33,581 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 303,282 | 7,308 | SH | | DFND | 7 | 0 | 0 | 7,308 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 160,647 | 3,871 | SH | | DFND | 8 | 1,696 | 0 | 2,175 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 120,558 | 2,905 | SH | | OTR | 8 | 2,905 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 857,390 | 20,660 | SH | | SOLE | 7 | 1,840 | 0 | 18,820 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 12,990 | 313 | SH | | SOLE | 8 | 313 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 812,719 | 6,541 | SH | | DFND | 12 | 6,541 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 663,992 | 5,344 | SH | | DFND | 13 | 5,344 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 19,673,994 | 158,342 | SH | | DFND | 14 | 158,342 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 779,486 | 59,685 | SH | | DFND | 14 | 59,685 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 98,564 | 7,547 | SH | | DFND | 7 | 0 | 0 | 7,547 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 743,323 | 56,916 | SH | | SOLE | 7 | 4,322 | 0 | 52,594 |
FRANKLIN COVEY CO | COM | 353469109 | 298,563 | 7,259 | SH | | DFND | 14 | 7,259 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 166,988 | 4,060 | SH | | DFND | 7 | 0 | 0 | 4,060 |
FRANKLIN COVEY CO | COM | 353469109 | 374,406 | 9,103 | SH | | SOLE | 7 | 0 | 0 | 9,103 |
FRANKLIN ELEC INC | COM | 353514102 | 6,124,109 | 58,425 | SH | | DFND | 14 | 58,425 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 1,121,050 | 10,695 | SH | | DFND | 7 | 0 | 0 | 10,695 |
FRANKLIN ELEC INC | COM | 353514102 | 394,857 | 3,767 | SH | | DFND | 8 | 1,343 | 0 | 2,424 |
FRANKLIN ELEC INC | COM | 353514102 | 287,731 | 2,745 | SH | | OTR | 8 | 2,745 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 2,197,866 | 20,968 | SH | | SOLE | 7 | 1,634 | 0 | 19,334 |
FRANKLIN ELEC INC | COM | 353514102 | 1,915,481 | 18,274 | SH | | SOLE | 8 | 18,274 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 201,500 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,454,529 | 320,324 | SH | | DFND | 14 | 320,324 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,930,963 | 195,085 | SH | | DFND | 1 | 15,583 | 0 | 179,502 |
FRANKLIN RESOURCES INC | COM | 354613101 | 282,362 | 14,013 | SH | | DFND | 7 | 3,867 | 0 | 10,146 |
FRANKLIN RESOURCES INC | COM | 354613101 | 5,523,941 | 274,141 | SH | | DFND | 8 | 147,727 | 0 | 126,414 |
FRANKLIN RESOURCES INC | COM | 354613101 | 552,251 | 27,407 | SH | | DFND | 9 | 27,407 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 929,358 | 46,122 | SH | | DFND | | 8,091 | 0 | 38,031 |
FRANKLIN RESOURCES INC | COM | 354613101 | 5,038 | 250 | SH | | OTR | 1 | 250 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 40,159 | 1,993 | SH | | OTR | 7 | 1,993 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 495,529 | 24,592 | SH | | OTR | 8 | 24,592 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 857,423 | 42,552 | SH | | OTR | | 42,552 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 7,729,822 | 383,614 | SH | | SOLE | 7 | 146,829 | 0 | 236,785 |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,921,734 | 194,627 | SH | | SOLE | 8 | 179,960 | 0 | 14,667 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,250,146 | 62,042 | SH | | SOLE | | 43,395 | 0 | 18,647 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 2,286,843 | 24,133 | SH | | DFND | 14 | 24,133 | 0 | 0 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 165,261 | 1,744 | SH | | DFND | 8 | 693 | 0 | 1,051 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 113,807 | 1,201 | SH | | OTR | 8 | 1,201 | 0 | 0 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 771,631 | 8,143 | SH | | SOLE | 7 | 500 | 0 | 7,643 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 11,182 | 118 | SH | | SOLE | 8 | 118 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,369,637 | 167,661 | SH | | DFND | 13 | 167,661 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 69,585,684 | 1,393,944 | SH | | DFND | 14 | 1,393,944 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 38,032,001 | 761,859 | SH | | DFND | 1 | 10,340 | 0 | 751,519 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,472,609 | 269,884 | SH | | DFND | 7 | 50,601 | 0 | 219,283 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 69,265,597 | 1,387,532 | SH | | DFND | 8 | 802,848 | 0 | 584,684 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,698,216 | 134,179 | SH | | DFND | 9 | 134,179 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,969,019 | 239,764 | SH | | DFND | | 0 | 0 | 239,764 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 628,643 | 12,593 | SH | | OTR | 7 | 12,593 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,617,395 | 132,560 | SH | | OTR | 8 | 132,560 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,054,797 | 121,290 | SH | | OTR | | 121,290 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 95,832,572 | 1,919,723 | SH | | SOLE | 7 | 754,128 | 0 | 1,165,595 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 42,591,295 | 853,191 | SH | | SOLE | 8 | 828,464 | 0 | 24,727 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,047,606 | 141,178 | SH | | SOLE | | 45,903 | 0 | 95,275 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,658,600 | 90,000 | SH | | DFND | 13 | 90,000 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,151,646 | 38,986 | SH | | DFND | 14 | 38,986 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 221,609 | 7,502 | SH | | DFND | 7 | 0 | 0 | 7,502 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 46,378 | 1,570 | SH | | DFND | 8 | 1,247 | 0 | 323 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 63,511 | 2,150 | SH | | OTR | 8 | 2,150 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 439,732 | 14,886 | SH | | SOLE | 7 | 1,703 | 0 | 13,183 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 295,518 | 10,004 | SH | | SOLE | 8 | 10,004 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 7,884,654 | 57,649 | SH | | DFND | 14 | 57,649 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 2,644,858 | 19,338 | SH | | DFND | 1 | 1,451 | 0 | 17,887 |
FRESHPET INC | COM | 358039105 | 667,438 | 4,880 | SH | | DFND | 8 | 1,283 | 0 | 3,597 |
FRESHPET INC | COM | 358039105 | 499,621 | 3,653 | SH | | OTR | 8 | 3,653 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 218,832 | 1,600 | SH | | OTR | | 0 | 0 | 1,600 |
FRESHPET INC | COM | 358039105 | 3,792,495 | 27,729 | SH | | SOLE | 1 | 27,729 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 3,429,234 | 25,073 | SH | | SOLE | 7 | 2,876 | 0 | 22,197 |
FRESHPET INC | COM | 358039105 | 2,921,407 | 21,360 | SH | | SOLE | 8 | 21,360 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 1,809,122 | 157,589 | SH | | DFND | 14 | 157,589 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 391,124 | 34,070 | SH | | DFND | 7 | 0 | 0 | 34,070 |
FRESHWORKS INC | CLASS A COM | 358054104 | 120,356 | 10,484 | SH | | DFND | 8 | 2,803 | 0 | 7,681 |
FRESHWORKS INC | CLASS A COM | 358054104 | 205,687 | 17,917 | SH | | OTR | 8 | 17,917 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 1,022,845 | 89,098 | SH | | SOLE | 7 | 7,771 | 0 | 81,327 |
FRESHWORKS INC | CLASS A COM | 358054104 | 9,942 | 866 | SH | | SOLE | 8 | 866 | 0 | 0 |
FREYR BATTERY INC | COM NEW | 35834F104 | 995,971 | 1,026,774 | SH | | DFND | 12 | 1,026,774 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 3,842,031 | 80,059 | SH | | DFND | 14 | 80,059 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 485,131 | 10,109 | SH | | DFND | 7 | 0 | 0 | 10,109 |
FRONTDOOR INC | COM | 35905A109 | 314,670 | 6,557 | SH | | DFND | 8 | 1,972 | 0 | 4,585 |
FRONTDOOR INC | COM | 35905A109 | 266,776 | 5,559 | SH | | OTR | 8 | 5,559 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 2,085,645 | 43,460 | SH | | SOLE | 7 | 5,383 | 0 | 38,077 |
FRONTDOOR INC | COM | 35905A109 | 1,751,539 | 36,498 | SH | | SOLE | 8 | 36,498 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 6,297,586 | 177,247 | SH | | DFND | 14 | 177,247 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 6,703,552 | 188,673 | SH | | DFND | 1 | 70,905 | 0 | 117,768 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 941,545 | 26,500 | SH | | DFND | 8 | 16,980 | 0 | 9,520 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 851,619 | 23,969 | SH | | OTR | 8 | 23,969 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,601,605 | 101,368 | SH | | SOLE | 7 | 12,572 | 0 | 88,796 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,689,558 | 47,553 | SH | | SOLE | 8 | 47,553 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 171,575 | 32,070 | SH | | DFND | 14 | 32,070 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 200,384 | 37,455 | SH | | SOLE | 7 | 1,785 | 0 | 35,670 |
FRONTLINE PLC | COM | M46528101 | 2,225,841 | 97,411 | SH | | DFND | 14 | 97,411 | 0 | 0 |
FRP HLDGS INC | COM | 30292L107 | 597,051 | 19,995 | SH | | DFND | 14 | 19,995 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 5,283,832 | 267,807 | SH | | DFND | 13 | 267,807 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 11,462,492 | 86,249 | SH | | DFND | 14 | 86,249 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 996,750 | 7,500 | SH | | DFND | 8 | 2,700 | 0 | 4,800 |
FTAI AVIATION LTD | SHS | G3730V105 | 1,520,243 | 11,439 | SH | | OTR | 8 | 11,439 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 451,860 | 3,400 | SH | | OTR | | 0 | 0 | 3,400 |
FTAI AVIATION LTD | SHS | G3730V105 | 6,736,169 | 50,686 | SH | | SOLE | 7 | 4,800 | 0 | 45,886 |
FTAI AVIATION LTD | SHS | G3730V105 | 75,620 | 569 | SH | | SOLE | 8 | 569 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 775,074 | 82,807 | SH | | DFND | 14 | 82,807 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 377,208 | 40,300 | SH | | SOLE | 7 | 13,300 | 0 | 27,000 |
FTI CONSULTING INC | COM | 302941109 | 8,565,586 | 37,641 | SH | | DFND | 14 | 37,641 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 3,729,481 | 16,389 | SH | | DFND | 1 | 3,245 | 0 | 13,144 |
FTI CONSULTING INC | COM | 302941109 | 1,796,359 | 7,894 | SH | | DFND | 7 | 0 | 0 | 7,894 |
FTI CONSULTING INC | COM | 302941109 | 747,535 | 3,285 | SH | | DFND | 8 | 977 | 0 | 2,308 |
FTI CONSULTING INC | COM | 302941109 | 565,031 | 2,483 | SH | | OTR | 8 | 2,483 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 278,989 | 1,226 | SH | | OTR | | 0 | 0 | 1,226 |
FTI CONSULTING INC | COM | 302941109 | 4,256,055 | 18,703 | SH | | SOLE | 7 | 2,156 | 0 | 16,547 |
FTI CONSULTING INC | COM | 302941109 | 3,711,504 | 16,310 | SH | | SOLE | 8 | 16,310 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 332,614 | 234,235 | SH | | DFND | 14 | 234,235 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 29,661 | 20,888 | SH | | DFND | 8 | 9,065 | 0 | 11,823 |
FUBOTV INC | COM | 35953D104 | 220,934 | 155,587 | SH | | SOLE | 7 | 38,984 | 0 | 116,603 |
FUBOTV INC | COM | 35953D104 | 4,058 | 2,858 | SH | | SOLE | 8 | 2,858 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 479,733 | 22,077 | SH | | DFND | 14 | 22,077 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 181,837 | 8,368 | SH | | DFND | 7 | 0 | 0 | 8,368 |
FULGENT GENETICS INC | COM | 359664109 | 36,789 | 1,693 | SH | | DFND | 8 | 493 | 0 | 1,200 |
FULGENT GENETICS INC | COM | 359664109 | 20,383 | 938 | SH | | OTR | 8 | 938 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 53,412 | 2,458 | SH | | SOLE | 7 | 997 | 0 | 1,461 |
FULGENT GENETICS INC | COM | 359664109 | 198,482 | 9,134 | SH | | SOLE | 8 | 9,134 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 69,377 | 7,700 | SH | | DFND | 8 | 7,700 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,639,424 | 181,956 | SH | | OTR | | 0 | 0 | 181,956 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 743,190 | 82,485 | SH | | SOLE | 8 | 82,485 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,766,465 | 196,056 | SH | | SOLE | | 14,100 | 0 | 181,956 |
FULLER H B CO | COM | 359694106 | 4,384,157 | 55,230 | SH | | DFND | 14 | 55,230 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 532,878 | 6,713 | SH | | DFND | 7 | 0 | 0 | 6,713 |
FULLER H B CO | COM | 359694106 | 318,076 | 4,007 | SH | | DFND | 8 | 1,245 | 0 | 2,762 |
FULLER H B CO | COM | 359694106 | 285,609 | 3,598 | SH | | OTR | 8 | 3,598 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 304,819 | 3,840 | SH | | OTR | | 0 | 0 | 3,840 |
FULLER H B CO | COM | 359694106 | 2,363,540 | 29,775 | SH | | SOLE | 7 | 3,298 | 0 | 26,477 |
FULLER H B CO | COM | 359694106 | 1,992,279 | 25,098 | SH | | SOLE | 8 | 25,098 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 3,050,209 | 168,241 | SH | | DFND | 14 | 168,241 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 584,221 | 32,224 | SH | | DFND | 7 | 0 | 0 | 32,224 |
FULTON FINL CORP PA | COM | 360271100 | 151,893 | 8,378 | SH | | DFND | 8 | 3,979 | 0 | 4,399 |
FULTON FINL CORP PA | COM | 360271100 | 204,688 | 11,290 | SH | | OTR | 8 | 11,290 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 1,575,424 | 86,896 | SH | | SOLE | 7 | 12,772 | 0 | 74,124 |
FULTON FINL CORP PA | COM | 360271100 | 853,869 | 47,097 | SH | | SOLE | 8 | 47,097 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 56,912 | 595 | SH | | DFND | 12 | 595 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 8,025,131 | 83,901 | SH | | DFND | 14 | 83,901 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 147,301 | 1,540 | SH | | DFND | 7 | 140 | 0 | 1,400 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 7,581,602 | 79,264 | SH | | DFND | 8 | 16,000 | 0 | 63,264 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 599,726 | 6,270 | SH | | DFND | | 0 | 0 | 6,270 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 35,486 | 371 | SH | | OTR | 7 | 371 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,468,514 | 15,353 | SH | | OTR | 8 | 0 | 0 | 15,353 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 343,384 | 3,590 | SH | | OTR | | 3,590 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 29,911,381 | 312,717 | SH | | SOLE | 7 | 61,484 | 0 | 251,233 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,812,056 | 50,309 | SH | | SOLE | 8 | 18,417 | 0 | 31,892 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 462,563 | 4,836 | SH | | SOLE | | 373 | 0 | 4,463 |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,101,009 | 36,075 | SH | | DFND | 14 | 36,075 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 846,625 | 27,740 | SH | | SOLE | 7 | 3,630 | 0 | 24,110 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 65,082,006 | 231,304 | SH | | DFND | 14 | 231,304 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 31,760,764 | 112,879 | SH | | DFND | 1 | 3,175 | 0 | 109,704 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,780,736 | 24,099 | SH | | DFND | 7 | 15,319 | 0 | 8,780 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 72,381,026 | 257,245 | SH | | DFND | 8 | 125,780 | 0 | 131,465 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,116,432 | 18,184 | SH | | DFND | 9 | 18,184 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,556,743 | 30,411 | SH | | DFND | | 452 | 0 | 29,959 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 53,179 | 189 | SH | | OTR | 1 | 189 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 501,120 | 1,781 | SH | | OTR | 7 | 1,781 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,588,852 | 19,863 | SH | | OTR | 8 | 19,863 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,196,027 | 29,129 | SH | | OTR | | 29,129 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 78,283,043 | 278,221 | SH | | SOLE | 7 | 110,403 | 0 | 167,818 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25,101,580 | 89,212 | SH | | SOLE | 8 | 86,517 | 0 | 2,695 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,336,971 | 36,738 | SH | | SOLE | | 6,940 | 0 | 29,798 |
GAMESTOP CORP NEW | CL A | 36467W109 | 6,971,224 | 304,022 | SH | | DFND | 14 | 304,022 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,005,206 | 131,060 | SH | | DFND | 1 | 0 | 0 | 131,060 |
GAMESTOP CORP NEW | CL A | 36467W109 | 702,805 | 30,650 | SH | | DFND | 8 | 10,226 | 0 | 20,424 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,010,731 | 44,079 | SH | | OTR | 8 | 44,079 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 274,243 | 11,960 | SH | | OTR | | 0 | 0 | 11,960 |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,692,120 | 204,628 | SH | | SOLE | 7 | 23,267 | 0 | 181,361 |
GAMESTOP CORP NEW | CL A | 36467W109 | 52,441 | 2,287 | SH | | SOLE | 8 | 2,287 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 185,220 | 3,600 | SH | | DFND | 12 | 3,600 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13,679,526 | 265,880 | SH | | DFND | 14 | 265,880 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 583,803 | 11,347 | SH | | DFND | 1 | 6,049 | 0 | 5,298 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 525,665 | 10,217 | SH | | DFND | 7 | 8,052 | 0 | 2,165 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 26,059,271 | 506,497 | SH | | DFND | 8 | 109,531 | 0 | 396,966 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,274,242 | 102,512 | SH | | DFND | | 0 | 0 | 102,512 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 133,719 | 2,599 | SH | | OTR | 7 | 2,599 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,572,209 | 30,558 | SH | | OTR | 8 | 30,558 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,807,569 | 229,496 | SH | | OTR | | 229,496 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 37,545,535 | 729,748 | SH | | SOLE | 7 | 234,624 | 0 | 495,124 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,470,679 | 106,330 | SH | | SOLE | 8 | 103,868 | 0 | 2,462 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,375,876 | 26,742 | SH | | SOLE | | 8,309 | 0 | 18,433 |
GANNETT CO INC | COM | 36472T109 | 651,785 | 115,976 | SH | | DFND | 14 | 115,976 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 222,322 | 39,559 | SH | | DFND | 7 | 0 | 0 | 39,559 |
GANNETT CO INC | COM | 36472T109 | 427,682 | 76,100 | SH | | SOLE | 7 | 9,500 | 0 | 66,600 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 38,416 | 9,800 | SH | | DFND | 14 | 9,800 | 0 | 0 |
GAP INC | COM | 364760108 | 101,430 | 4,600 | SH | | DFND | 13 | 4,600 | 0 | 0 |
GAP INC | COM | 364760108 | 4,782,535 | 216,895 | SH | | DFND | 14 | 216,895 | 0 | 0 |
GAP INC | COM | 364760108 | 2,380,849 | 107,975 | SH | | DFND | 1 | 18,366 | 0 | 89,609 |
GAP INC | COM | 364760108 | 1,007,090 | 45,673 | SH | | DFND | 7 | 0 | 0 | 45,673 |
GAP INC | COM | 364760108 | 410,483 | 18,616 | SH | | DFND | 8 | 6,413 | 0 | 12,203 |
GAP INC | COM | 364760108 | 594,799 | 26,975 | SH | | DFND | 9 | 26,975 | 0 | 0 |
GAP INC | COM | 364760108 | 484,416 | 21,969 | SH | | OTR | 8 | 21,969 | 0 | 0 |
GAP INC | COM | 364760108 | 2,667,741 | 120,986 | SH | | SOLE | 7 | 15,545 | 0 | 105,441 |
GAP INC | COM | 364760108 | 2,292,891 | 103,986 | SH | | SOLE | 8 | 103,986 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 9,391,729 | 53,353 | SH | | DFND | 12 | 53,353 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 484,787 | 2,754 | SH | | DFND | 13 | 2,754 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 23,905,226 | 135,802 | SH | | DFND | 14 | 135,802 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 18,294,974 | 103,931 | SH | | DFND | 1 | 30,215 | 0 | 73,716 |
GARMIN LTD | SHS | H2906T109 | 1,979,633 | 11,246 | SH | | DFND | 7 | 4,149 | 0 | 7,097 |
GARMIN LTD | SHS | H2906T109 | 41,691,473 | 236,843 | SH | | DFND | 8 | 100,366 | 0 | 136,477 |
GARMIN LTD | SHS | H2906T109 | 1,186,442 | 6,740 | SH | | DFND | 9 | 6,740 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 4,105,372 | 23,322 | SH | | DFND | | 648 | 0 | 22,674 |
GARMIN LTD | SHS | H2906T109 | 19,715 | 112 | SH | | OTR | 1 | 112 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 253,659 | 1,441 | SH | | OTR | 7 | 1,441 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,658,581 | 15,103 | SH | | OTR | 8 | 15,103 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,409,349 | 19,368 | SH | | OTR | | 19,368 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 31,370,482 | 178,211 | SH | | SOLE | 7 | 79,939 | 0 | 98,272 |
GARMIN LTD | SHS | H2906T109 | 8,017,462 | 45,546 | SH | | SOLE | 8 | 44,128 | 0 | 1,418 |
GARMIN LTD | SHS | H2906T109 | 5,314,170 | 30,189 | SH | | SOLE | | 5,042 | 0 | 25,147 |
GARRETT MOTION INC | COM | 366505105 | 534,931 | 65,395 | SH | | DFND | 14 | 65,395 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 128,426 | 15,700 | SH | | DFND | 7 | 0 | 0 | 15,700 |
GARRETT MOTION INC | COM | 366505105 | 373,335 | 45,640 | SH | | SOLE | 7 | 4,489 | 0 | 41,151 |
GARTNER INC | COM | 366651107 | 2,454,745 | 4,844 | SH | | DFND | 13 | 4,844 | 0 | 0 |
GARTNER INC | COM | 366651107 | 53,536,660 | 105,645 | SH | | DFND | 14 | 105,645 | 0 | 0 |
GARTNER INC | COM | 366651107 | 24,528,198 | 48,402 | SH | | DFND | 1 | 9,797 | 0 | 38,605 |
GARTNER INC | COM | 366651107 | 4,427,562 | 8,737 | SH | | DFND | 7 | 3,376 | 0 | 5,361 |
GARTNER INC | COM | 366651107 | 52,359,963 | 103,323 | SH | | DFND | 8 | 18,517 | 0 | 84,806 |
GARTNER INC | COM | 366651107 | 8,126,910 | 16,037 | SH | | DFND | | 1,821 | 0 | 14,216 |
GARTNER INC | COM | 366651107 | 31,926 | 63 | SH | | OTR | 1 | 63 | 0 | 0 |
GARTNER INC | COM | 366651107 | 776,356 | 1,532 | SH | | OTR | 7 | 1,532 | 0 | 0 |
GARTNER INC | COM | 366651107 | 3,785,497 | 7,470 | SH | | OTR | 8 | 7,470 | 0 | 0 |
GARTNER INC | COM | 366651107 | 11,569,331 | 22,830 | SH | | OTR | | 22,830 | 0 | 0 |
GARTNER INC | COM | 366651107 | 92,790,797 | 183,106 | SH | | SOLE | 7 | 122,053 | 0 | 61,053 |
GARTNER INC | COM | 366651107 | 32,377,910 | 63,892 | SH | | SOLE | 8 | 59,307 | 0 | 4,585 |
GARTNER INC | COM | 366651107 | 4,694,625 | 9,264 | SH | | SOLE | | 4,607 | 0 | 4,657 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 4,863,140 | 277,102 | SH | | DFND | 14 | 277,102 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,136,977 | 64,785 | SH | | DFND | 1 | 43,843 | 0 | 20,942 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 718,725 | 40,953 | SH | | DFND | 7 | 0 | 0 | 40,953 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 266,409 | 15,180 | SH | | DFND | 8 | 6,528 | 0 | 8,652 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 192,225 | 10,953 | SH | | OTR | 8 | 10,953 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,772,866 | 101,018 | SH | | SOLE | 7 | 14,276 | 0 | 86,742 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 937,451 | 53,416 | SH | | SOLE | 8 | 53,416 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 462,157 | 30,647 | SH | | DFND | 14 | 30,647 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 373,984 | 24,800 | SH | | SOLE | 7 | 0 | 0 | 24,800 |
GATX CORP | COM | 361448103 | 5,288,861 | 39,931 | SH | | DFND | 14 | 39,931 | 0 | 0 |
GATX CORP | COM | 361448103 | 1,188,077 | 8,970 | SH | | DFND | 7 | 0 | 0 | 8,970 |
GATX CORP | COM | 361448103 | 438,674 | 3,312 | SH | | DFND | 8 | 787 | 0 | 2,525 |
GATX CORP | COM | 361448103 | 390,992 | 2,952 | SH | | OTR | 8 | 2,952 | 0 | 0 |
GATX CORP | COM | 361448103 | 264,370 | 1,996 | SH | | OTR | | 0 | 0 | 1,996 |
GATX CORP | COM | 361448103 | 2,423,967 | 18,301 | SH | | SOLE | 7 | 1,879 | 0 | 16,422 |
GATX CORP | COM | 361448103 | 2,027,942 | 15,311 | SH | | SOLE | 8 | 15,311 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 3,319,008 | 17,600 | SH | | DFND | 13 | 17,600 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 217,885,143 | 1,155,399 | SH | | DFND | 14 | 1,155,399 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 134,059,448 | 710,889 | SH | | DFND | 1 | 151,823 | 0 | 559,066 |
GE AEROSPACE | COM NEW | 369604301 | 7,674,640 | 40,697 | SH | | DFND | 7 | 40,697 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 305,255,766 | 1,618,707 | SH | | DFND | 8 | 965,510 | 0 | 653,197 |
GE AEROSPACE | COM NEW | 369604301 | 29,379,633 | 155,794 | SH | | DFND | 9 | 155,794 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 36,378,025 | 192,905 | SH | | DFND | | 28,321 | 0 | 164,584 |
GE AEROSPACE | COM NEW | 369604301 | 502,189 | 2,663 | SH | | OTR | 1 | 2,663 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 2,040,436 | 10,820 | SH | | OTR | 7 | 10,820 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 19,316,815 | 102,433 | SH | | OTR | 8 | 102,433 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 35,708,754 | 189,356 | SH | | OTR | | 161,756 | 0 | 27,600 |
GE AEROSPACE | COM NEW | 369604301 | 281,482,428 | 1,492,642 | SH | | SOLE | 7 | 581,518 | 0 | 911,124 |
GE AEROSPACE | COM NEW | 369604301 | 139,343,082 | 738,907 | SH | | SOLE | 8 | 677,057 | 0 | 61,850 |
GE AEROSPACE | COM NEW | 369604301 | 24,082,232 | 127,703 | SH | | SOLE | | 65,281 | 0 | 62,422 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 703,875 | 7,500 | SH | | DFND | 13 | 7,500 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 42,820,846 | 456,269 | SH | | DFND | 14 | 456,269 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 25,287,789 | 269,449 | SH | | DFND | 1 | 44,196 | 0 | 225,253 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,579,683 | 16,832 | SH | | DFND | 7 | 16,832 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 53,407,220 | 569,070 | SH | | DFND | 8 | 282,402 | 0 | 286,668 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,763,329 | 61,410 | SH | | DFND | 9 | 61,410 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,662,008 | 81,641 | SH | | DFND | | 9,767 | 0 | 71,874 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 36,226 | 386 | SH | | OTR | 1 | 386 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 353,627 | 3,768 | SH | | OTR | 7 | 3,768 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,924,244 | 41,814 | SH | | OTR | 8 | 41,814 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 13,359,078 | 142,345 | SH | | OTR | | 142,345 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 80,006,843 | 852,497 | SH | | SOLE | 7 | 460,148 | 0 | 392,349 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 33,209,479 | 353,857 | SH | | SOLE | 8 | 330,316 | 0 | 23,541 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,868,187 | 51,872 | SH | | SOLE | | 25,784 | 0 | 26,088 |
GE VERNOVA INC | COM | 36828A101 | 1,274,900 | 5,000 | SH | | DFND | 13 | 5,000 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 49,558,678 | 194,363 | SH | | DFND | 14 | 194,363 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 88,045,869 | 345,305 | SH | | DFND | 1 | 50,439 | 0 | 294,866 |
GE VERNOVA INC | COM | 36828A101 | 8,337,846 | 32,700 | SH | | DFND | 7 | 21,500 | 0 | 11,200 |
GE VERNOVA INC | COM | 36828A101 | 93,023,079 | 364,825 | SH | | DFND | 8 | 218,188 | 0 | 146,637 |
GE VERNOVA INC | COM | 36828A101 | 9,504,125 | 37,274 | SH | | DFND | 9 | 37,274 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 20,701,826 | 81,190 | SH | | DFND | | 5,200 | 0 | 75,990 |
GE VERNOVA INC | COM | 36828A101 | 1,398,310 | 5,484 | SH | | OTR | 1 | 5,484 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 586,454 | 2,300 | SH | | OTR | 7 | 2,300 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 8,142,786 | 31,935 | SH | | OTR | 8 | 31,935 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 15,827,374 | 62,073 | SH | | OTR | | 23,718 | 0 | 38,355 |
GE VERNOVA INC | COM | 36828A101 | 19,148,998 | 75,100 | SH | | SOLE | 1 | 75,100 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 119,845,955 | 470,021 | SH | | SOLE | 7 | 216,263 | 0 | 253,758 |
GE VERNOVA INC | COM | 36828A101 | 20,049,842 | 78,633 | SH | | SOLE | 8 | 74,450 | 0 | 4,183 |
GE VERNOVA INC | COM | 36828A101 | 6,626,675 | 25,989 | SH | | SOLE | | 14,972 | 0 | 11,017 |
GEN DIGITAL INC | COM | 668771108 | 51,030,361 | 1,860,385 | SH | | DFND | 12 | 1,860,385 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 34,747,967 | 1,266,787 | SH | | DFND | 14 | 1,266,787 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 19,264,775 | 702,325 | SH | | DFND | 1 | 446,828 | 0 | 255,497 |
GEN DIGITAL INC | COM | 668771108 | 3,209,091 | 116,992 | SH | | DFND | 7 | 75,776 | 0 | 41,216 |
GEN DIGITAL INC | COM | 668771108 | 19,068,184 | 695,158 | SH | | DFND | 8 | 348,450 | 0 | 346,708 |
GEN DIGITAL INC | COM | 668771108 | 1,805,881 | 65,836 | SH | | DFND | 9 | 65,836 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 3,402,253 | 124,034 | SH | | DFND | | 13,041 | 0 | 110,993 |
GEN DIGITAL INC | COM | 668771108 | 12,892 | 470 | SH | | OTR | 1 | 470 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 148,863 | 5,427 | SH | | OTR | 7 | 5,427 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,462,211 | 53,307 | SH | | OTR | 8 | 53,307 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,702,470 | 62,066 | SH | | OTR | | 62,066 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 39,499,968 | 1,440,028 | SH | | SOLE | 7 | 883,810 | 0 | 556,218 |
GEN DIGITAL INC | COM | 668771108 | 13,476,359 | 491,300 | SH | | SOLE | 8 | 459,397 | 0 | 31,903 |
GEN DIGITAL INC | COM | 668771108 | 2,257,763 | 82,310 | SH | | SOLE | | 33,069 | 0 | 49,241 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,355,075 | 69,491 | SH | | DFND | 14 | 69,491 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 476,034 | 24,412 | SH | | SOLE | 7 | 2,108 | 0 | 22,304 |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 324,539 | 7,647 | SH | | DFND | 14 | 7,647 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 186,207 | 1,172 | SH | | DFND | 13 | 1,172 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 10,166,255 | 63,987 | SH | | DFND | 14 | 63,987 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 4,799,447 | 30,208 | SH | | DFND | 1 | 2,559 | 0 | 27,649 |
GENERAC HLDGS INC | COM | 368736104 | 7,265,106 | 45,727 | SH | | DFND | 7 | 35,349 | 0 | 10,378 |
GENERAC HLDGS INC | COM | 368736104 | 2,965,495 | 18,665 | SH | | DFND | 8 | 4,664 | 0 | 14,001 |
GENERAC HLDGS INC | COM | 368736104 | 5,561 | 35 | SH | | OTR | 1 | 35 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 813,148 | 5,118 | SH | | OTR | 8 | 5,118 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 335,713 | 2,113 | SH | | OTR | | 0 | 0 | 2,113 |
GENERAC HLDGS INC | COM | 368736104 | 5,059,851 | 31,847 | SH | | SOLE | 7 | 3,790 | 0 | 28,057 |
GENERAC HLDGS INC | COM | 368736104 | 242,928 | 1,529 | SH | | SOLE | 8 | 1,529 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 6,834,541 | 43,017 | SH | | SOLE | | 43,017 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 33,836,125 | 111,966 | SH | | DFND | 14 | 111,966 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 44,137,821 | 146,055 | SH | | DFND | 1 | 10,590 | 0 | 135,465 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,082,480 | 3,582 | SH | | DFND | 7 | 3,582 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 18,808,626 | 62,239 | SH | | DFND | 8 | 55,747 | 0 | 6,492 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,370,457 | 7,844 | SH | | DFND | 9 | 7,844 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,893,887 | 6,267 | SH | | DFND | | 0 | 0 | 6,267 |
GENERAL DYNAMICS CORP | COM | 369550108 | 40,495 | 134 | SH | | OTR | 1 | 134 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,606,092 | 21,860 | SH | | OTR | 8 | 21,860 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,930,977 | 19,626 | SH | | OTR | | 19,626 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 67,818,515 | 224,416 | SH | | SOLE | 7 | 104,044 | 0 | 120,372 |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,026,009 | 46,413 | SH | | SOLE | 8 | 44,066 | 0 | 2,347 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,878,112 | 16,142 | SH | | SOLE | | 7,561 | 0 | 8,581 |
GENERAL MLS INC | COM | 370334104 | 5,719,166 | 77,443 | SH | | DFND | 12 | 77,443 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,240,015 | 16,791 | SH | | DFND | 13 | 16,791 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 83,301,397 | 1,127,981 | SH | | DFND | 14 | 1,127,981 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 23,053,681 | 312,169 | SH | | DFND | 1 | 22,241 | 0 | 289,928 |
GENERAL MLS INC | COM | 370334104 | 13,332,953 | 180,541 | SH | | DFND | 7 | 78,316 | 0 | 102,225 |
GENERAL MLS INC | COM | 370334104 | 69,940,307 | 947,059 | SH | | DFND | 8 | 290,548 | 0 | 656,511 |
GENERAL MLS INC | COM | 370334104 | 2,893,369 | 39,179 | SH | | DFND | 9 | 39,179 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 10,802,630 | 146,278 | SH | | DFND | | 13,302 | 0 | 132,976 |
GENERAL MLS INC | COM | 370334104 | 14,844 | 201 | SH | | OTR | 1 | 201 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 359,502 | 4,868 | SH | | OTR | 7 | 4,868 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,888,276 | 52,651 | SH | | OTR | 8 | 52,651 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 11,545,192 | 156,333 | SH | | OTR | | 135,257 | 0 | 21,076 |
GENERAL MLS INC | COM | 370334104 | 51,129,531 | 692,343 | SH | | SOLE | 1 | 692,343 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 102,844,987 | 1,392,620 | SH | | SOLE | 7 | 728,791 | 0 | 663,829 |
GENERAL MLS INC | COM | 370334104 | 75,848,824 | 1,027,066 | SH | | SOLE | 8 | 979,563 | 0 | 47,503 |
GENERAL MLS INC | COM | 370334104 | 8,221,130 | 111,322 | SH | | SOLE | | 33,884 | 0 | 77,438 |
GENERAL MTRS CO | COM | 37045V100 | 53,626,443 | 1,195,951 | SH | | DFND | 14 | 1,195,951 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 28,992,199 | 646,570 | SH | | DFND | 1 | 69,288 | 0 | 577,282 |
GENERAL MTRS CO | COM | 37045V100 | 2,153,351 | 48,023 | SH | | DFND | 7 | 48,023 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 105,633,355 | 2,355,784 | SH | | DFND | 8 | 1,814,128 | 0 | 541,656 |
GENERAL MTRS CO | COM | 37045V100 | 14,285,172 | 318,581 | SH | | DFND | 9 | 318,581 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 9,917,487 | 221,175 | SH | | DFND | | 0 | 0 | 221,175 |
GENERAL MTRS CO | COM | 37045V100 | 31,881 | 711 | SH | | OTR | 1 | 711 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 431,002 | 9,612 | SH | | OTR | 7 | 9,612 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,124,853 | 114,292 | SH | | OTR | 8 | 114,292 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,814,021 | 151,963 | SH | | OTR | | 151,963 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 70,008,468 | 1,561,295 | SH | | SOLE | 7 | 636,557 | 0 | 924,738 |
GENERAL MTRS CO | COM | 37045V100 | 30,968,791 | 690,651 | SH | | SOLE | 8 | 679,826 | 0 | 10,825 |
GENERAL MTRS CO | COM | 37045V100 | 8,626,678 | 192,388 | SH | | SOLE | | 35,996 | 0 | 156,392 |
GENIE ENERGY LTD | CL B | 372284208 | 359,450 | 22,120 | SH | | DFND | 14 | 22,120 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 4,364,779 | 111,318 | SH | | DFND | 1 | 12,335 | 0 | 98,983 |
GENTEX CORP | COM | 371901109 | 42,007,609 | 1,414,874 | SH | | DFND | 12 | 1,414,874 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 96,077 | 3,236 | SH | | DFND | 13 | 3,236 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 5,766,748 | 194,232 | SH | | DFND | 14 | 194,232 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 6,924,717 | 233,234 | SH | | DFND | 1 | 118,617 | 0 | 114,617 |
GENTEX CORP | COM | 371901109 | 1,458,670 | 49,130 | SH | | DFND | 7 | 0 | 0 | 49,130 |
GENTEX CORP | COM | 371901109 | 627,647 | 21,140 | SH | | DFND | 8 | 5,986 | 0 | 15,154 |
GENTEX CORP | COM | 371901109 | 554,372 | 18,672 | SH | | OTR | 8 | 18,672 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 300,255 | 10,113 | SH | | OTR | | 0 | 0 | 10,113 |
GENTEX CORP | COM | 371901109 | 3,868,073 | 130,282 | SH | | SOLE | 7 | 15,262 | 0 | 115,020 |
GENTEX CORP | COM | 371901109 | 30,462 | 1,026 | SH | | SOLE | 8 | 1,026 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 1,373,737 | 29,511 | SH | | DFND | 14 | 29,511 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 282,372 | 6,066 | SH | | DFND | 7 | 0 | 0 | 6,066 |
GENTHERM INC | COM | 37253A103 | 172,235 | 3,700 | SH | | DFND | 8 | 1,668 | 0 | 2,032 |
GENTHERM INC | COM | 37253A103 | 264,404 | 5,680 | SH | | OTR | 8 | 5,680 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 781,668 | 16,792 | SH | | SOLE | 7 | 1,200 | 0 | 15,592 |
GENTHERM INC | COM | 37253A103 | 371,562 | 7,982 | SH | | SOLE | 8 | 7,982 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 352,133 | 2,521 | SH | | DFND | 13 | 2,521 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 25,787,303 | 184,617 | SH | | DFND | 14 | 184,617 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 13,191,798 | 94,443 | SH | | DFND | 1 | 20,300 | 0 | 74,143 |
GENUINE PARTS CO | COM | 372460105 | 715,581 | 5,123 | SH | | DFND | 7 | 5,123 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 70,790,243 | 506,803 | SH | | DFND | 8 | 379,762 | 0 | 127,041 |
GENUINE PARTS CO | COM | 372460105 | 11,047,012 | 79,088 | SH | | DFND | 9 | 79,088 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,460,712 | 24,776 | SH | | DFND | | 3,443 | 0 | 21,333 |
GENUINE PARTS CO | COM | 372460105 | 14,527 | 104 | SH | | OTR | 1 | 104 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 147,083 | 1,053 | SH | | OTR | 7 | 1,053 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,695,296 | 12,137 | SH | | OTR | 8 | 12,137 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,866,094 | 20,519 | SH | | OTR | | 20,519 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 29,993,905 | 214,733 | SH | | SOLE | 7 | 73,666 | 0 | 141,067 |
GENUINE PARTS CO | COM | 372460105 | 13,484,428 | 96,538 | SH | | SOLE | 8 | 88,543 | 0 | 7,995 |
GENUINE PARTS CO | COM | 372460105 | 2,532,398 | 18,130 | SH | | SOLE | | 8,175 | 0 | 9,955 |
GENWORTH FINL INC | COM SHS | 37247D106 | 3,185,298 | 465,007 | SH | | DFND | 14 | 465,007 | 0 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 650,113 | 94,907 | SH | | DFND | 7 | 0 | 0 | 94,907 |
GENWORTH FINL INC | COM SHS | 37247D106 | 286,371 | 41,806 | SH | | DFND | 8 | 9,394 | 0 | 32,412 |
GENWORTH FINL INC | COM SHS | 37247D106 | 241,668 | 35,280 | SH | | OTR | 8 | 35,280 | 0 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 168,250 | 24,562 | SH | | OTR | | 0 | 0 | 24,562 |
GENWORTH FINL INC | COM SHS | 37247D106 | 2,067,015 | 301,754 | SH | | SOLE | 7 | 43,760 | 0 | 257,994 |
GENWORTH FINL INC | COM SHS | 37247D106 | 16,214 | 2,367 | SH | | SOLE | 8 | 2,367 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 1,525,783 | 118,738 | SH | | DFND | 14 | 118,738 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 200,139 | 15,575 | SH | | DFND | 8 | 2,611 | 0 | 12,964 |
GEO GROUP INC NEW | COM | 36162J106 | 108,326 | 8,430 | SH | | OTR | 8 | 8,430 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 891,533 | 69,380 | SH | | SOLE | 7 | 14,380 | 0 | 55,000 |
GEO GROUP INC NEW | COM | 36162J106 | 11,090 | 863 | SH | | SOLE | 8 | 863 | 0 | 0 |
GEOPARK LTD | USD SHS | G38327105 | 2,834,105 | 360,115 | SH | | DFND | 7 | 360,115 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 890,750 | 254,500 | SH | | DFND | 14 | 254,500 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 2,740,430 | 782,980 | SH | | DFND | 7 | 782,980 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 943,059 | 24,337 | SH | | DFND | 14 | 24,337 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 128,301 | 3,311 | SH | | DFND | 8 | 1,584 | 0 | 1,727 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 195,649 | 5,049 | SH | | OTR | 8 | 5,049 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 419,198 | 10,818 | SH | | SOLE | 7 | 900 | 0 | 9,918 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 5,076 | 131 | SH | | SOLE | 8 | 131 | 0 | 0 |
GERON CORP | COM | 374163103 | 2,076,896 | 457,466 | SH | | DFND | 14 | 457,466 | 0 | 0 |
GERON CORP | COM | 374163103 | 599,167 | 131,975 | SH | | DFND | 7 | 0 | 0 | 131,975 |
GERON CORP | COM | 374163103 | 135,256 | 29,792 | SH | | DFND | 8 | 8,755 | 0 | 21,037 |
GERON CORP | COM | 374163103 | 363,409 | 80,046 | SH | | OTR | 8 | 80,046 | 0 | 0 |
GERON CORP | COM | 374163103 | 61,544 | 13,556 | SH | | OTR | | 0 | 0 | 13,556 |
GERON CORP | COM | 374163103 | 873,918 | 192,493 | SH | | SOLE | 7 | 22,861 | 0 | 169,632 |
GERON CORP | COM | 374163103 | 523,984 | 115,415 | SH | | SOLE | 8 | 115,415 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 1,793,257 | 56,374 | SH | | DFND | 14 | 56,374 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 1,265,402 | 39,780 | SH | | DFND | 8 | 1,348 | 0 | 38,432 |
GETTY RLTY CORP NEW | COM | 374297109 | 370,746 | 11,655 | SH | | DFND | | 0 | 0 | 11,655 |
GETTY RLTY CORP NEW | COM | 374297109 | 398,102 | 12,515 | SH | | OTR | 8 | 12,515 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 1,256,368 | 39,496 | SH | | OTR | | 38,993 | 0 | 503 |
GETTY RLTY CORP NEW | COM | 374297109 | 4,937,580 | 155,221 | SH | | SOLE | 7 | 18,535 | 0 | 136,686 |
GETTY RLTY CORP NEW | COM | 374297109 | 74,404 | 2,339 | SH | | SOLE | 8 | 2,339 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 298,582 | 7,487 | SH | | DFND | 12 | 7,487 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 6,750,288 | 169,265 | SH | | DFND | 14 | 169,265 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 3,185,591 | 45,554 | SH | | DFND | 14 | 45,554 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 175,315 | 2,507 | SH | | DFND | 8 | 514 | 0 | 1,993 |
GIBRALTAR INDS INC | COM | 374689107 | 158,042 | 2,260 | SH | | OTR | 8 | 2,260 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 1,129,300 | 16,149 | SH | | SOLE | 7 | 1,100 | 0 | 15,049 |
GIBRALTAR INDS INC | COM | 374689107 | 521,748 | 7,461 | SH | | SOLE | 8 | 7,461 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 417,248 | 18,157 | SH | | DFND | 14 | 18,157 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 237,623 | 5,044 | SH | | DFND | 12 | 5,044 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,788,229 | 186,547 | SH | | DFND | 14 | 186,547 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 339,192 | 7,200 | SH | | DFND | 8 | 7,200 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 744,338 | 15,800 | SH | | SOLE | 7 | 15,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 14,957,475 | 178,405 | SH | | DFND | 12 | 178,405 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,772,508 | 56,924 | SH | | DFND | 13 | 56,924 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 137,293,366 | 1,637,564 | SH | | DFND | 14 | 1,637,564 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 56,356,410 | 672,190 | SH | | DFND | 1 | 27,900 | 0 | 644,290 |
GILEAD SCIENCES INC | COM | 375558103 | 22,577,190 | 269,289 | SH | | DFND | 7 | 76,360 | 0 | 192,929 |
GILEAD SCIENCES INC | COM | 375558103 | 202,917,617 | 2,420,296 | SH | | DFND | 8 | 807,443 | 0 | 1,612,853 |
GILEAD SCIENCES INC | COM | 375558103 | 13,318,319 | 158,854 | SH | | DFND | 9 | 158,854 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 17,513,338 | 208,890 | SH | | DFND | | 29,712 | 0 | 179,178 |
GILEAD SCIENCES INC | COM | 375558103 | 87,277 | 1,041 | SH | | OTR | 1 | 1,041 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 881,997 | 10,520 | SH | | OTR | 7 | 10,520 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 9,820,934 | 117,139 | SH | | OTR | 8 | 117,139 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 17,255,530 | 205,815 | SH | | OTR | | 205,815 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 227,176,553 | 2,709,644 | SH | | SOLE | 7 | 1,511,648 | 0 | 1,197,996 |
GILEAD SCIENCES INC | COM | 375558103 | 147,164,771 | 1,755,305 | SH | | SOLE | 8 | 1,662,112 | 0 | 93,193 |
GILEAD SCIENCES INC | COM | 375558103 | 19,037,213 | 227,066 | SH | | SOLE | | 111,119 | 0 | 115,947 |
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 6,104 | 749 | SH | | DFND | 13 | 749 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 168,501 | 20,675 | SH | | DFND | 14 | 20,675 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 120,824 | 14,825 | SH | | SOLE | 7 | 2,128 | 0 | 12,697 |
GITLAB INC | CLASS A COM | 37637K108 | 5,505,039 | 106,811 | SH | | DFND | 14 | 106,811 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 11,405,029 | 221,285 | SH | | DFND | 1 | 144,565 | 0 | 76,720 |
GITLAB INC | CLASS A COM | 37637K108 | 2,151,950 | 41,753 | SH | | DFND | 7 | 545 | 0 | 41,208 |
GITLAB INC | CLASS A COM | 37637K108 | 428,710 | 8,318 | SH | | DFND | 8 | 2,695 | 0 | 5,623 |
GITLAB INC | CLASS A COM | 37637K108 | 62,518 | 1,213 | SH | | OTR | 7 | 1,213 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 633,787 | 12,297 | SH | | OTR | 8 | 12,297 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 187,503 | 3,638 | SH | | OTR | | 0 | 0 | 3,638 |
GITLAB INC | CLASS A COM | 37637K108 | 5,999,514 | 116,405 | SH | | SOLE | 1 | 116,405 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 3,059,724 | 59,366 | SH | | SOLE | 7 | 7,328 | 0 | 52,038 |
GITLAB INC | CLASS A COM | 37637K108 | 2,552,158 | 49,518 | SH | | SOLE | 8 | 49,518 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 216,416 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 7,730,109 | 169,149 | SH | | DFND | 14 | 169,149 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,384,527 | 30,296 | SH | | DFND | 7 | 0 | 0 | 30,296 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 371,632 | 8,132 | SH | | DFND | 8 | 3,971 | 0 | 4,161 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 453,298 | 9,919 | SH | | OTR | 8 | 9,919 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,818,593 | 61,676 | SH | | SOLE | 7 | 5,862 | 0 | 55,814 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,404,734 | 52,620 | SH | | SOLE | 8 | 52,620 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 496,749 | 30,588 | SH | | DFND | 14 | 30,588 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 245,013 | 15,087 | SH | | SOLE | 7 | 1,300 | 0 | 13,787 |
GLADSTONE LD CORP | COM | 376549101 | 306,745 | 22,068 | SH | | DFND | 14 | 22,068 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 40,046 | 2,881 | SH | | DFND | 8 | 981 | 0 | 1,900 |
GLADSTONE LD CORP | COM | 376549101 | 134,900 | 9,705 | SH | | OTR | 8 | 9,705 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 210,835 | 15,168 | SH | | SOLE | 7 | 3,400 | 0 | 11,768 |
GLADSTONE LD CORP | COM | 376549101 | 389 | 28 | SH | | SOLE | 8 | 28 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 8,249,460 | 63,321 | SH | | DFND | 14 | 63,321 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,522,192 | 11,684 | SH | | DFND | 7 | 0 | 0 | 11,684 |
GLAUKOS CORP | COM | 377322102 | 425,885 | 3,269 | SH | | DFND | 8 | 1,291 | 0 | 1,978 |
GLAUKOS CORP | COM | 377322102 | 705,075 | 5,412 | SH | | OTR | 8 | 5,412 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 209,621 | 1,609 | SH | | OTR | | 0 | 0 | 1,609 |
GLAUKOS CORP | COM | 377322102 | 3,355,752 | 25,758 | SH | | SOLE | 7 | 2,659 | 0 | 23,099 |
GLAUKOS CORP | COM | 377322102 | 3,046,468 | 23,384 | SH | | SOLE | 8 | 23,384 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 606,357 | 78,850 | SH | | DFND | 14 | 78,850 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 377,579 | 49,100 | SH | | SOLE | 7 | 6,100 | 0 | 43,000 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 660,784 | 17,190 | SH | | DFND | 13 | 17,190 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,370,018 | 61,655 | SH | | DFND | 14 | 61,655 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 8,941,144 | 232,600 | SH | | DFND | 1 | 229,400 | 0 | 3,200 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,337,712 | 34,800 | SH | | DFND | 7 | 1,000 | 0 | 33,800 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,857,937 | 74,348 | SH | | DFND | 8 | 2,748 | 0 | 71,600 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 134,271 | 3,493 | SH | | DFND | | 0 | 0 | 3,493 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 47,589 | 1,238 | SH | | OTR | 7 | 1,238 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 311,364 | 8,100 | SH | | OTR | | 8,100 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,414,032 | 62,800 | SH | | SOLE | 1 | 62,800 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 3,771,387 | 98,111 | SH | | SOLE | 7 | 41,154 | 0 | 56,957 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 384,400 | 10,000 | SH | | SOLE | 8 | 10,000 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 537,430 | 13,981 | SH | | SOLE | | 6,100 | 0 | 7,881 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 524,157 | 15,430 | SH | | DFND | 14 | 15,430 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 181,196 | 5,334 | SH | | DFND | 7 | 0 | 0 | 5,334 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 294,962 | 8,683 | SH | | SOLE | 7 | 2,821 | 0 | 5,862 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 427,319 | 43,120 | SH | | DFND | 14 | 43,120 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 36,320 | 3,665 | SH | | DFND | 8 | 0 | 0 | 3,665 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 211,945 | 21,387 | SH | | OTR | 8 | 21,387 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 512,109 | 51,676 | SH | | SOLE | 7 | 7,220 | 0 | 44,456 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 7,591 | 766 | SH | | SOLE | 8 | 766 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,755,250 | 208,462 | SH | | DFND | 14 | 208,462 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 823,468 | 97,799 | SH | | DFND | 8 | 2,802 | 0 | 94,997 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 423,863 | 50,340 | SH | | DFND | | 0 | 0 | 50,340 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 268,733 | 31,916 | SH | | OTR | 8 | 31,916 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,396,760 | 165,886 | SH | | OTR | | 161,458 | 0 | 4,428 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,981,456 | 472,857 | SH | | SOLE | 7 | 95,900 | 0 | 376,957 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 179,649 | 21,336 | SH | | SOLE | 8 | 21,336 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 27,161,067 | 265,193 | SH | | DFND | 14 | 265,193 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 14,673,713 | 143,270 | SH | | DFND | 1 | 7,859 | 0 | 135,411 |
GLOBAL PMTS INC | COM | 37940X102 | 2,313,873 | 22,592 | SH | | DFND | 7 | 7,498 | 0 | 15,094 |
GLOBAL PMTS INC | COM | 37940X102 | 17,726,342 | 173,075 | SH | | DFND | 8 | 34,234 | 0 | 138,841 |
GLOBAL PMTS INC | COM | 37940X102 | 1,325,008 | 12,937 | SH | | DFND | 9 | 12,937 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 4,544,580 | 44,372 | SH | | DFND | | 678 | 0 | 43,694 |
GLOBAL PMTS INC | COM | 37940X102 | 20,791 | 203 | SH | | OTR | 1 | 203 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 206,786 | 2,019 | SH | | OTR | 7 | 2,019 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,490,445 | 24,316 | SH | | OTR | 8 | 24,316 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,604,569 | 35,194 | SH | | OTR | | 35,194 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 32,998,597 | 322,189 | SH | | SOLE | 7 | 133,639 | 0 | 188,550 |
GLOBAL PMTS INC | COM | 37940X102 | 10,835,319 | 105,793 | SH | | SOLE | 8 | 101,451 | 0 | 4,342 |
GLOBAL PMTS INC | COM | 37940X102 | 2,651,244 | 25,886 | SH | | SOLE | | 8,060 | 0 | 17,826 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 251,563 | 6,250 | SH | | DFND | 13 | 6,250 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,678,304 | 41,697 | SH | | DFND | 1 | 439 | 0 | 41,258 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,582,561 | 64,163 | SH | | DFND | 8 | 64,163 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 607,775 | 15,100 | SH | | DFND | 9 | 15,100 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 1,150,721 | 928,001 | SH | | DFND | 14 | 928,001 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 106,181 | 85,630 | SH | | DFND | 8 | 42,445 | 0 | 43,185 |
GLOBALSTAR INC | COM | 378973408 | 56,917 | 45,901 | SH | | OTR | 8 | 45,901 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 29,884 | 24,100 | SH | | OTR | | 0 | 0 | 24,100 |
GLOBALSTAR INC | COM | 378973408 | 332,216 | 267,916 | SH | | SOLE | 7 | 81,041 | 0 | 186,875 |
GLOBALSTAR INC | COM | 378973408 | 8,116 | 6,545 | SH | | SOLE | 8 | 6,545 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 1,652,289 | 8,339 | SH | | DFND | 13 | 8,339 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 4,802,319 | 24,237 | SH | | DFND | 1 | 2,562 | 0 | 21,675 |
GLOBANT S A | COM | L44385109 | 67,368 | 340 | SH | | OTR | 7 | 340 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 4,141,126 | 20,900 | SH | | SOLE | 7 | 20,900 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 13,967,305 | 131,879 | SH | | DFND | 14 | 131,879 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 8,133,253 | 76,794 | SH | | DFND | 1 | 29,258 | 0 | 47,536 |
GLOBE LIFE INC | COM | 37959E102 | 2,121,271 | 20,029 | SH | | DFND | 7 | 0 | 0 | 20,029 |
GLOBE LIFE INC | COM | 37959E102 | 1,248,891 | 11,792 | SH | | DFND | 8 | 7,311 | 0 | 4,481 |
GLOBE LIFE INC | COM | 37959E102 | 7,626 | 72 | SH | | OTR | 1 | 72 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 815,825 | 7,703 | SH | | OTR | 8 | 7,703 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 447,787 | 4,228 | SH | | OTR | | 0 | 0 | 4,228 |
GLOBE LIFE INC | COM | 37959E102 | 132,300,972 | 1,249,183 | SH | | SOLE | 7 | 1,206,974 | 0 | 42,209 |
GLOBE LIFE INC | COM | 37959E102 | 1,859,356 | 17,556 | SH | | SOLE | 8 | 17,556 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 46,494 | 439 | SH | | SOLE | | 439 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 158,246 | 2,212 | SH | | DFND | 13 | 2,212 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 8,437,141 | 117,936 | SH | | DFND | 14 | 117,936 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 4,036,573 | 56,424 | SH | | DFND | 1 | 0 | 0 | 56,424 |
GLOBUS MED INC | CL A | 379577208 | 607,375 | 8,490 | SH | | DFND | 8 | 3,023 | 0 | 5,467 |
GLOBUS MED INC | CL A | 379577208 | 825,357 | 11,537 | SH | | OTR | 8 | 11,537 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 336,596 | 4,705 | SH | | OTR | | 0 | 0 | 4,705 |
GLOBUS MED INC | CL A | 379577208 | 4,379,178 | 61,213 | SH | | SOLE | 7 | 6,035 | 0 | 55,178 |
GLOBUS MED INC | CL A | 379577208 | 2,049,836 | 28,653 | SH | | SOLE | 8 | 28,653 | 0 | 0 |
GMS INC | COM | 36251C103 | 4,662,815 | 51,483 | SH | | DFND | 14 | 51,483 | 0 | 0 |
GMS INC | COM | 36251C103 | 285,205 | 3,149 | SH | | DFND | 8 | 920 | 0 | 2,229 |
GMS INC | COM | 36251C103 | 269,627 | 2,977 | SH | | OTR | 8 | 2,977 | 0 | 0 |
GMS INC | COM | 36251C103 | 1,618,758 | 17,873 | SH | | SOLE | 7 | 1,600 | 0 | 16,273 |
GMS INC | COM | 36251C103 | 27,171 | 300 | SH | | SOLE | 8 | 300 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 810,709 | 5,171 | SH | | DFND | 13 | 5,171 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 40,702,910 | 259,618 | SH | | DFND | 14 | 259,618 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 47,672,879 | 304,075 | SH | | DFND | 1 | 224,976 | 0 | 79,099 |
GODADDY INC | CL A | 380237107 | 5,394,643 | 34,409 | SH | | DFND | 7 | 24,952 | 0 | 9,457 |
GODADDY INC | CL A | 380237107 | 30,538,392 | 194,785 | SH | | DFND | 8 | 80,796 | 0 | 113,989 |
GODADDY INC | CL A | 380237107 | 1,227,431 | 7,829 | SH | | DFND | 9 | 7,829 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 2,496,722 | 15,925 | SH | | DFND | | 222 | 0 | 15,703 |
GODADDY INC | CL A | 380237107 | 18,657 | 119 | SH | | OTR | 1 | 119 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 432,870 | 2,761 | SH | | OTR | 7 | 2,761 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 2,050,839 | 13,081 | SH | | OTR | 8 | 13,081 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 4,155,924 | 26,508 | SH | | OTR | | 12,270 | 0 | 14,238 |
GODADDY INC | CL A | 380237107 | 33,918,099 | 216,342 | SH | | SOLE | 1 | 216,342 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 36,199,405 | 230,893 | SH | | SOLE | 7 | 143,415 | 0 | 87,478 |
GODADDY INC | CL A | 380237107 | 7,001,011 | 44,655 | SH | | SOLE | 8 | 43,223 | 0 | 1,432 |
GODADDY INC | CL A | 380237107 | 1,963,199 | 12,522 | SH | | SOLE | | 4,524 | 0 | 7,998 |
GOGO INC | COM | 38046C109 | 848,439 | 118,167 | SH | | DFND | 14 | 118,167 | 0 | 0 |
GOGO INC | COM | 38046C109 | 196,158 | 27,320 | SH | | DFND | 7 | 0 | 0 | 27,320 |
GOGO INC | COM | 38046C109 | 44,932 | 6,258 | SH | | DFND | 8 | 4,082 | 0 | 2,176 |
GOGO INC | COM | 38046C109 | 27,327 | 3,806 | SH | | OTR | 8 | 3,806 | 0 | 0 |
GOGO INC | COM | 38046C109 | 153,544 | 21,385 | SH | | SOLE | 7 | 3,992 | 0 | 17,393 |
GOGO INC | COM | 38046C109 | 225,596 | 31,420 | SH | | SOLE | 8 | 31,420 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 7,155,885 | 194,665 | SH | | DFND | 12 | 194,665 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 9,911,234 | 645,683 | SH | | SOLE | 8 | 645,683 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 804,096 | 25,294 | SH | | DFND | 14 | 25,294 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 25,273 | 795 | SH | | DFND | 8 | 795 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 209,083 | 6,577 | SH | | OTR | 8 | 6,577 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 446,586 | 14,048 | SH | | SOLE | 7 | 765 | 0 | 13,283 |
GOLDEN ENTMT INC | COM | 381013101 | 3,497 | 110 | SH | | SOLE | 8 | 110 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,666,800 | 124,574 | SH | | DFND | 14 | 124,574 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,347,188 | 10,800 | SH | | DFND | 12 | 10,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,924,975 | 20,046 | SH | | DFND | 13 | 20,046 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 108,419,188 | 218,980 | SH | | DFND | 14 | 218,980 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 79,934,024 | 161,447 | SH | | DFND | 1 | 719 | 0 | 160,728 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,779,406 | 27,831 | SH | | DFND | 7 | 11,387 | 0 | 16,444 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 209,563,724 | 423,267 | SH | | DFND | 8 | 225,707 | 0 | 197,560 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,365,109 | 45,172 | SH | | DFND | 9 | 45,172 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,406,319 | 55,354 | SH | | DFND | | 405 | 0 | 54,949 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 136,650 | 276 | SH | | OTR | 1 | 276 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,554,645 | 3,140 | SH | | OTR | 7 | 3,140 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,252,359 | 30,806 | SH | | OTR | 8 | 30,806 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,995,873 | 54,525 | SH | | OTR | | 47,334 | 0 | 7,191 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 205,543,926 | 415,148 | SH | | SOLE | 7 | 167,692 | 0 | 247,456 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 97,452,996 | 196,831 | SH | | SOLE | 8 | 190,987 | 0 | 5,844 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,789,296 | 44,009 | SH | | SOLE | | 10,374 | 0 | 33,635 |
GOLUB CAP BDC INC | COM | 38173M102 | 4,904,782 | 324,605 | SH | | DFND | 13 | 324,605 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 409,189 | 58,961 | SH | | DFND | 14 | 58,961 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 144,054 | 20,757 | SH | | DFND | 7 | 0 | 0 | 20,757 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 57,623 | 8,303 | SH | | SOLE | 7 | 0 | 0 | 8,303 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,132,726 | 240,986 | SH | | DFND | 14 | 240,986 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 480,263 | 54,267 | SH | | DFND | 7 | 0 | 0 | 54,267 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 512,672 | 57,929 | SH | | DFND | 8 | 40,981 | 0 | 16,948 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 198,284 | 22,405 | SH | | DFND | 9 | 22,405 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 119,679 | 13,523 | SH | | OTR | 8 | 13,523 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,403,743 | 158,615 | SH | | SOLE | 7 | 21,840 | 0 | 136,775 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 12,956 | 1,464 | SH | | SOLE | 8 | 1,464 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,860,476 | 20,834 | SH | | DFND | 14 | 20,834 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 420,871 | 4,713 | SH | | DFND | 7 | 0 | 0 | 4,713 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 167,527 | 1,876 | SH | | DFND | 8 | 723 | 0 | 1,153 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 99,212 | 1,111 | SH | | OTR | 8 | 1,111 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,325,659 | 14,845 | SH | | SOLE | 7 | 1,829 | 0 | 13,016 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 12,859 | 144 | SH | | SOLE | 8 | 144 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 742,114 | 19,053 | SH | | DFND | 14 | 19,053 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 279,622 | 7,179 | SH | | DFND | 7 | 0 | 0 | 7,179 |
GORMAN RUPP CO | COM | 383082104 | 562,204 | 14,434 | SH | | SOLE | 7 | 2,611 | 0 | 11,823 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,821,625 | 479,375 | SH | | DFND | 12 | 479,375 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 14,117,388 | 3,715,102 | SH | | DFND | 14 | 3,715,102 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 120,840 | 31,800 | SH | | DFND | 1 | 0 | 0 | 31,800 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,129,352 | 297,198 | SH | | DFND | 7 | 108,987 | 0 | 188,211 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 7,089,903 | 1,865,764 | SH | | DFND | 8 | 637,399 | 0 | 1,228,365 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 123,120 | 32,400 | SH | | DFND | 9 | 32,400 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,230,717 | 323,873 | SH | | DFND | | 47,642 | 0 | 276,231 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 25,859 | 6,805 | SH | | OTR | 7 | 6,805 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 758,643 | 199,643 | SH | | OTR | | 199,643 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 17,871,829 | 4,703,113 | SH | | SOLE | 7 | 2,831,830 | 0 | 1,871,283 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,083,308 | 548,239 | SH | | SOLE | 8 | 451,048 | 0 | 97,191 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 984,850 | 259,171 | SH | | SOLE | | 65,457 | 0 | 193,714 |
GRACO INC | COM | 384109104 | 258,855 | 2,958 | SH | | DFND | 13 | 2,958 | 0 | 0 |
GRACO INC | COM | 384109104 | 17,232,907 | 196,925 | SH | | DFND | 14 | 196,925 | 0 | 0 |
GRACO INC | COM | 384109104 | 8,985,527 | 102,680 | SH | | DFND | 1 | 13,517 | 0 | 89,163 |
GRACO INC | COM | 384109104 | 765,713 | 8,750 | SH | | DFND | 7 | 6,257 | 0 | 2,493 |
GRACO INC | COM | 384109104 | 25,619,428 | 292,760 | SH | | DFND | 8 | 143,397 | 0 | 149,363 |
GRACO INC | COM | 384109104 | 2,074,337 | 23,704 | SH | | DFND | | 3,927 | 0 | 19,777 |
GRACO INC | COM | 384109104 | 141,679 | 1,619 | SH | | OTR | 7 | 1,619 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,493,883 | 17,071 | SH | | OTR | 8 | 17,071 | 0 | 0 |
GRACO INC | COM | 384109104 | 2,078,363 | 23,750 | SH | | OTR | | 23,750 | 0 | 0 |
GRACO INC | COM | 384109104 | 24,872,355 | 284,223 | SH | | SOLE | 7 | 172,940 | 0 | 111,283 |
GRACO INC | COM | 384109104 | 12,098,170 | 138,249 | SH | | SOLE | 8 | 128,746 | 0 | 9,503 |
GRACO INC | COM | 384109104 | 1,615,697 | 18,463 | SH | | SOLE | | 11,949 | 0 | 6,514 |
GRAFTECH INTL LTD | COM | 384313508 | 24,277 | 18,392 | SH | | SOLE | 7 | 18,392 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,201,388 | 2,679 | SH | | DFND | 14 | 2,679 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 553,839 | 674 | SH | | DFND | 7 | 0 | 0 | 674 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 308,967 | 376 | SH | | DFND | 8 | 122 | 0 | 254 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 233,368 | 284 | SH | | OTR | 8 | 284 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,079,740 | 1,314 | SH | | SOLE | 7 | 138 | 0 | 1,176 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 20,543 | 25 | SH | | SOLE | 8 | 25 | 0 | 0 |
GRAIL INC | COM | 384747101 | 8,366 | 608 | SH | | DFND | 13 | 608 | 0 | 0 |
GRAIL INC | COM | 384747101 | 225,430 | 16,383 | SH | | DFND | 14 | 16,383 | 0 | 0 |
GRAIL INC | COM | 384747101 | 173,128 | 12,582 | SH | | DFND | 1 | 0 | 0 | 12,582 |
GRAIL INC | COM | 384747101 | 163,978 | 11,917 | SH | | DFND | 8 | 11,917 | 0 | 0 |
GRAIL INC | COM | 384747101 | 34,180 | 2,484 | SH | | OTR | 8 | 2,484 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 879,872 | 847 | SH | | DFND | 13 | 847 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 81,373,104 | 78,333 | SH | | DFND | 14 | 78,333 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 42,225,549 | 40,648 | SH | | DFND | 1 | 17,892 | 0 | 22,756 |
GRAINGER W W INC | COM | 384802104 | 9,861,423 | 9,493 | SH | | DFND | 7 | 1,799 | 0 | 7,694 |
GRAINGER W W INC | COM | 384802104 | 178,359,522 | 171,696 | SH | | DFND | 8 | 109,564 | 0 | 62,132 |
GRAINGER W W INC | COM | 384802104 | 15,911,453 | 15,317 | SH | | DFND | 9 | 15,317 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 5,561,789 | 5,354 | SH | | DFND | | 1,457 | 0 | 3,897 |
GRAINGER W W INC | COM | 384802104 | 25,970 | 25 | SH | | OTR | 1 | 25 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 549,530 | 529 | SH | | OTR | 7 | 529 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 4,467,922 | 4,301 | SH | | OTR | 8 | 4,301 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 6,687,859 | 6,438 | SH | | OTR | | 6,438 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 8,169,202 | 7,864 | SH | | SOLE | 1 | 7,864 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 119,874,519 | 115,396 | SH | | SOLE | 7 | 46,547 | 0 | 68,849 |
GRAINGER W W INC | COM | 384802104 | 71,564,660 | 68,891 | SH | | SOLE | 8 | 66,241 | 0 | 2,650 |
GRAINGER W W INC | COM | 384802104 | 22,675,145 | 21,828 | SH | | SOLE | | 3,332 | 0 | 18,496 |
GRAND CANYON ED INC | COM | 38526M106 | 85,110 | 600 | SH | | DFND | 13 | 600 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 4,534,945 | 31,970 | SH | | DFND | 14 | 31,970 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 4,895,669 | 34,513 | SH | | DFND | 1 | 14,605 | 0 | 19,908 |
GRAND CANYON ED INC | COM | 38526M106 | 952,806 | 6,717 | SH | | DFND | 7 | 0 | 0 | 6,717 |
GRAND CANYON ED INC | COM | 38526M106 | 424,983 | 2,996 | SH | | DFND | 8 | 803 | 0 | 2,193 |
GRAND CANYON ED INC | COM | 38526M106 | 573,783 | 4,045 | SH | | OTR | 8 | 4,045 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 221,002 | 1,558 | SH | | OTR | | 0 | 0 | 1,558 |
GRAND CANYON ED INC | COM | 38526M106 | 2,495,709 | 17,594 | SH | | SOLE | 7 | 2,072 | 0 | 15,522 |
GRAND CANYON ED INC | COM | 38526M106 | 24,966 | 176 | SH | | SOLE | 8 | 176 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 5,479,913 | 69,121 | SH | | DFND | 14 | 69,121 | 0 | 0 |
GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 449,000 | 250,000 | PRN | | DFND | 12 | 250,000 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 1,221,705 | 15,410 | SH | | DFND | 7 | 0 | 0 | 15,410 |
GRANITE CONSTR INC | COM | 387328107 | 254,410 | 3,209 | SH | | DFND | 8 | 1,348 | 0 | 1,861 |
GRANITE CONSTR INC | COM | 387328107 | 528,798 | 6,670 | SH | | OTR | 8 | 6,670 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 1,740,117 | 21,949 | SH | | SOLE | 7 | 3,123 | 0 | 18,826 |
GRANITE CONSTR INC | COM | 387328107 | 890,869 | 11,237 | SH | | SOLE | 8 | 11,237 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 177,273 | 29,844 | SH | | DFND | 14 | 29,844 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 160,493 | 27,019 | SH | | SOLE | 7 | 0 | 0 | 27,019 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,333,077 | 112,642 | SH | | DFND | 12 | 112,642 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,088,438 | 374,736 | SH | | DFND | 14 | 374,736 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,600,339 | 425,831 | SH | | DFND | 1 | 297,383 | 0 | 128,448 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,188,470 | 107,755 | SH | | DFND | 7 | 1,401 | 0 | 106,354 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 772,151 | 26,095 | SH | | DFND | 8 | 8,075 | 0 | 18,020 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 738,389 | 24,954 | SH | | OTR | 8 | 24,954 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 170,705 | 5,769 | SH | | OTR | | 0 | 0 | 5,769 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,157,697 | 106,715 | SH | | SOLE | 1 | 106,715 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,096,700 | 172,244 | SH | | SOLE | 7 | 21,841 | 0 | 150,403 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,310,506 | 78,084 | SH | | SOLE | 8 | 78,084 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 268,026 | 9,058 | SH | | SOLE | | 9,058 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 397,165 | 74,098 | SH | | DFND | 14 | 74,098 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 192,520 | 35,918 | SH | | DFND | 7 | 0 | 0 | 35,918 |
GRAY TELEVISION INC | COM | 389375106 | 27,374 | 5,107 | SH | | DFND | 8 | 4,487 | 0 | 620 |
GRAY TELEVISION INC | COM | 389375106 | 107,640 | 20,082 | SH | | OTR | 8 | 20,082 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 335,423 | 62,579 | SH | | SOLE | 7 | 3,359 | 0 | 59,220 |
GRAY TELEVISION INC | COM | 389375106 | 222,906 | 41,587 | SH | | SOLE | 8 | 41,587 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 839,441 | 79,719 | SH | | DFND | 14 | 79,719 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 211,116 | 20,049 | SH | | DFND | 7 | 0 | 0 | 20,049 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 167,701 | 15,926 | SH | | DFND | 8 | 2,394 | 0 | 13,532 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 47,669 | 4,527 | SH | | OTR | 8 | 4,527 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 798,416 | 75,823 | SH | | SOLE | 7 | 8,296 | 0 | 67,527 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 182,022 | 17,286 | SH | | SOLE | 8 | 17,286 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 372,286 | 6,496 | SH | | DFND | 14 | 6,496 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 62,009 | 1,082 | SH | | DFND | 8 | 877 | 0 | 205 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 285,690 | 4,985 | SH | | OTR | 8 | 4,985 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 310,907 | 5,425 | SH | | SOLE | 7 | 0 | 0 | 5,425 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 6,763 | 118 | SH | | SOLE | 8 | 118 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,199,666 | 26,337 | SH | | DFND | 14 | 26,337 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 605,019 | 7,244 | SH | | DFND | 7 | 0 | 0 | 7,244 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 249,808 | 2,991 | SH | | DFND | 8 | 1,007 | 0 | 1,984 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 174,139 | 2,085 | SH | | OTR | 8 | 2,085 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,585,210 | 18,980 | SH | | SOLE | 7 | 2,029 | 0 | 16,951 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 17,623 | 211 | SH | | SOLE | 8 | 211 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 617,937 | 52,770 | SH | | DFND | 14 | 52,770 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 105,121 | 8,977 | SH | | DFND | 7 | 0 | 0 | 8,977 |
GREEN DOT CORP | CL A | 39304D102 | 632 | 54 | SH | | DFND | 8 | 0 | 0 | 54 |
GREEN DOT CORP | CL A | 39304D102 | 41,512 | 3,545 | SH | | OTR | 8 | 3,545 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 224,106 | 19,138 | SH | | SOLE | 7 | 2,822 | 0 | 16,316 |
GREEN DOT CORP | CL A | 39304D102 | 239,235 | 20,430 | SH | | SOLE | 8 | 20,430 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 1,054,251 | 77,862 | SH | | DFND | 14 | 77,862 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 523,443 | 38,659 | SH | | DFND | 7 | 3,429 | 0 | 35,230 |
GREEN PLAINS INC | COM | 393222104 | 64,545 | 4,767 | SH | | DFND | 8 | 1,489 | 0 | 3,278 |
GREEN PLAINS INC | COM | 393222104 | 173,799 | 12,836 | SH | | OTR | 8 | 12,836 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 417,966 | 30,869 | SH | | SOLE | 7 | 3,854 | 0 | 27,015 |
GREEN PLAINS INC | COM | 393222104 | 394,705 | 29,151 | SH | | SOLE | 8 | 29,151 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,578,506 | 31,018 | SH | | DFND | 14 | 31,018 | 0 | 0 |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 274,250 | 250,000 | PRN | | DFND | 12 | 250,000 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 501,623 | 9,857 | SH | | DFND | 7 | 0 | 0 | 9,857 |
GREENBRIER COS INC | COM | 393657101 | 152,365 | 2,994 | SH | | DFND | 8 | 881 | 0 | 2,113 |
GREENBRIER COS INC | COM | 393657101 | 116,894 | 2,297 | SH | | OTR | 8 | 2,297 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 843,095 | 16,567 | SH | | SOLE | 7 | 1,472 | 0 | 15,095 |
GREENBRIER COS INC | COM | 393657101 | 410,835 | 8,073 | SH | | SOLE | 8 | 8,073 | 0 | 0 |
GREENE CNTY BANCORP INC | COM | 394357107 | 267,192 | 8,647 | SH | | DFND | 14 | 8,647 | 0 | 0 |
GREENE CNTY BANCORP INC | COM | 394357107 | 225,570 | 7,300 | SH | | SOLE | 7 | 0 | 0 | 7,300 |
GREIF INC | CL A | 397624107 | 1,758,490 | 28,064 | SH | | DFND | 14 | 28,064 | 0 | 0 |
GREIF INC | CL B | 397624206 | 508,153 | 7,277 | SH | | DFND | 14 | 7,277 | 0 | 0 |
GREIF INC | CL A | 397624107 | 430,788 | 6,875 | SH | | DFND | 7 | 0 | 0 | 6,875 |
GREIF INC | CL A | 397624107 | 53,324 | 851 | SH | | DFND | 8 | 315 | 0 | 536 |
GREIF INC | CL A | 397624107 | 110,344 | 1,761 | SH | | OTR | 8 | 1,761 | 0 | 0 |
GREIF INC | CL A | 397624107 | 1,008,074 | 16,088 | SH | | SOLE | 7 | 3,575 | 0 | 12,513 |
GREIF INC | CL A | 397624107 | 685,375 | 10,938 | SH | | SOLE | 8 | 10,938 | 0 | 0 |
GREIF INC | CL B | 397624206 | 102,929 | 1,474 | SH | | DFND | 7 | 0 | 0 | 1,474 |
GREIF INC | CL B | 397624206 | 110,122 | 1,577 | SH | | DFND | 8 | 391 | 0 | 1,186 |
GREIF INC | CL B | 397624206 | 533,082 | 7,634 | SH | | SOLE | 7 | 1,421 | 0 | 6,213 |
GREIF INC | CL B | 397624206 | 135,470 | 1,940 | SH | | SOLE | 8 | 1,940 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 578,886 | 41,349 | SH | | DFND | 14 | 41,349 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 226,226 | 16,159 | SH | | DFND | 7 | 0 | 0 | 16,159 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 56,350 | 4,025 | SH | | DFND | 8 | 1,433 | 0 | 2,592 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 155,400 | 11,100 | SH | | OTR | 8 | 11,100 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 545,216 | 38,944 | SH | | SOLE | 7 | 1,000 | 0 | 37,944 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 3,080 | 220 | SH | | SOLE | 8 | 220 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 2,209,480 | 31,564 | SH | | DFND | 14 | 31,564 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 121,730 | 1,739 | SH | | DFND | 8 | 795 | 0 | 944 |
GRIFFON CORP | COM | 398433102 | 205,940 | 2,942 | SH | | OTR | 8 | 2,942 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 1,458,170 | 20,831 | SH | | SOLE | 7 | 1,856 | 0 | 18,975 |
GRIFFON CORP | COM | 398433102 | 14,490 | 207 | SH | | SOLE | 8 | 207 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,561,775 | 88,990 | SH | | DFND | 14 | 88,990 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,305,667 | 74,397 | SH | | DFND | 1 | 47,964 | 0 | 26,433 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 215,374 | 12,272 | SH | | DFND | 8 | 4,935 | 0 | 7,337 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 240,540 | 13,706 | SH | | OTR | 8 | 13,706 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 964,302 | 54,946 | SH | | SOLE | 7 | 5,267 | 0 | 49,679 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 802,474 | 45,725 | SH | | SOLE | 8 | 45,725 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,245,733 | 13,695 | SH | | DFND | 14 | 13,695 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,202,746 | 3,140 | SH | | DFND | 7 | 0 | 0 | 3,140 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 483,013 | 1,261 | SH | | DFND | 8 | 418 | 0 | 843 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 465,011 | 1,214 | SH | | OTR | 8 | 1,214 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 269,660 | 704 | SH | | OTR | | 0 | 0 | 704 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,818,025 | 7,357 | SH | | SOLE | 7 | 1,005 | 0 | 6,352 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,374,465 | 6,199 | SH | | SOLE | 8 | 6,199 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 383,141 | 39,176 | SH | | DFND | 14 | 39,176 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 60,372 | 6,173 | SH | | DFND | 7 | 0 | 0 | 6,173 |
GROUPON INC | COM NEW | 399473206 | 207,297 | 21,196 | SH | | SOLE | 7 | 1,778 | 0 | 19,418 |
GUARDANT HEALTH INC | COM | 40131M109 | 21,472,138 | 936,013 | SH | | DFND | 12 | 936,013 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 176,890 | 7,711 | SH | | DFND | 13 | 7,711 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 3,523,102 | 153,579 | SH | | DFND | 14 | 153,579 | 0 | 0 |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 320,060 | 400,000 | PRN | | DFND | 12 | 400,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 3,483,462 | 151,851 | SH | | DFND | 2 | 151,851 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 2,574,946 | 112,247 | SH | | DFND | 7 | 112,247 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 244,586 | 10,662 | SH | | DFND | 8 | 4,868 | 0 | 5,794 |
GUARDANT HEALTH INC | COM | 40131M109 | 231,533 | 10,093 | SH | | OTR | 8 | 10,093 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 86,736 | 3,781 | SH | | OTR | | 0 | 0 | 3,781 |
GUARDANT HEALTH INC | COM | 40131M109 | 44,030,623 | 1,919,382 | SH | | SOLE | 7 | 1,860,855 | 0 | 58,527 |
GUARDANT HEALTH INC | COM | 40131M109 | 717,426 | 31,274 | SH | | SOLE | 8 | 31,274 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 170,765 | 7,444 | SH | | SOLE | | 0 | 0 | 7,444 |
GUESS INC | COM | 401617105 | 537,672 | 26,710 | SH | | DFND | 14 | 26,710 | 0 | 0 |
GUESS INC | NOTE 3.750% 4/1 | 401617AF2 | 276,750 | 250,000 | PRN | | DFND | 12 | 250,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 123,860 | 6,153 | SH | | DFND | 7 | 0 | 0 | 6,153 |
GUESS INC | COM | 401617105 | 439,337 | 21,825 | SH | | SOLE | 7 | 528 | 0 | 21,297 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 292,338 | 1,598 | SH | | DFND | 13 | 1,598 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 17,115,501 | 93,558 | SH | | DFND | 14 | 93,558 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 481,050 | 300,000 | PRN | | DFND | 12 | 300,000 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,299,489 | 39,901 | SH | | DFND | 1 | 5,683 | 0 | 34,218 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,677,510 | 14,636 | SH | | DFND | 7 | 0 | 0 | 14,636 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,259,359 | 6,884 | SH | | DFND | 8 | 2,178 | 0 | 4,706 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 78,298 | 428 | SH | | OTR | 7 | 428 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,164,596 | 6,366 | SH | | OTR | 8 | 6,366 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 459,911 | 2,514 | SH | | OTR | | 0 | 0 | 2,514 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,863,676 | 42,985 | SH | | SOLE | 7 | 4,532 | 0 | 38,453 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,665,968 | 36,438 | SH | | SOLE | 8 | 36,438 | 0 | 0 |
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | 844,533 | 5,580 | SH | | DFND | 13 | 5,580 | 0 | 0 |
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | 1,159,190 | 7,659 | SH | | DFND | 14 | 7,659 | 0 | 0 |
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | 7,581,273 | 50,091 | SH | | DFND | 1 | 50,091 | 0 | 0 |
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | 1,116,812 | 7,379 | SH | | DFND | 7 | 0 | 0 | 7,379 |
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | 39,048 | 258 | SH | | DFND | 8 | 258 | 0 | 0 |
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | 397,294 | 2,625 | SH | | OTR | 8 | 2,625 | 0 | 0 |
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | 3,108,729 | 20,540 | SH | | SOLE | 1 | 20,540 | 0 | 0 |
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | 974,391 | 6,438 | SH | | SOLE | 7 | 1,034 | 0 | 5,404 |
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | 10,292 | 68 | SH | | SOLE | 8 | 68 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 6,090,107 | 116,960 | SH | | DFND | 14 | 116,960 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 8,988,063 | 172,615 | SH | | DFND | 1 | 114,787 | 0 | 57,828 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,091,964 | 40,176 | SH | | DFND | 7 | 0 | 0 | 40,176 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 480,502 | 9,228 | SH | | DFND | 8 | 2,903 | 0 | 6,325 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 629,891 | 12,097 | SH | | OTR | 8 | 12,097 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 209,321 | 4,020 | SH | | OTR | | 0 | 0 | 4,020 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,405,582 | 46,199 | SH | | SOLE | 1 | 46,199 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,700,823 | 71,074 | SH | | SOLE | 7 | 8,677 | 0 | 62,397 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,557,101 | 29,904 | SH | | SOLE | 8 | 29,904 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,531,473 | 31,460 | SH | | DFND | 14 | 31,460 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 383,647 | 7,881 | SH | | DFND | 7 | 0 | 0 | 7,881 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 48,777 | 1,002 | SH | | DFND | 8 | 866 | 0 | 136 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 245,201 | 5,037 | SH | | OTR | 8 | 5,037 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 785,403 | 16,134 | SH | | SOLE | 7 | 1,804 | 0 | 14,330 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 14,020 | 288 | SH | | SOLE | 8 | 288 | 0 | 0 |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 234,300 | 200,000 | PRN | | DFND | 12 | 200,000 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 7,886,251 | 211,996 | SH | | DFND | 12 | 211,996 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 9,211,687 | 247,626 | SH | | DFND | 14 | 247,626 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 6,264,071 | 168,389 | SH | | DFND | 8 | 35,689 | 0 | 132,700 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,332,244 | 35,813 | SH | | DFND | | 7,600 | 0 | 28,213 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 955,445 | 25,684 | SH | | OTR | | 25,684 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 15,329,488 | 412,083 | SH | | SOLE | 7 | 278,365 | 0 | 133,718 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,967,880 | 52,900 | SH | | SOLE | 8 | 52,900 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,726,638 | 46,415 | SH | | SOLE | | 38,700 | 0 | 7,715 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 6,426,863 | 186,448 | SH | | DFND | 12 | 186,448 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 5,639,430 | 163,604 | SH | | DFND | 14 | 163,604 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 665,891 | 19,318 | SH | | DFND | 7 | 0 | 0 | 19,318 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 287,101 | 8,329 | SH | | DFND | 8 | 3,499 | 0 | 4,830 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 426,635 | 12,377 | SH | | OTR | 8 | 12,377 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,890,369 | 54,841 | SH | | SOLE | 7 | 5,178 | 0 | 49,663 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,802,298 | 52,286 | SH | | SOLE | 8 | 52,286 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 796,454 | 30,318 | SH | | DFND | 14 | 30,318 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 97,094 | 3,696 | SH | | DFND | 7 | 0 | 0 | 3,696 |
HACKETT GROUP INC | COM | 404609109 | 593,072 | 22,576 | SH | | SOLE | 7 | 1,200 | 0 | 21,376 |
HAEMONETICS CORP MASS | COM | 405024100 | 79,255 | 986 | SH | | DFND | 13 | 986 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 4,693,227 | 58,388 | SH | | DFND | 14 | 58,388 | 0 | 0 |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 276,000 | 300,000 | PRN | | DFND | 12 | 300,000 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 802,675 | 9,986 | SH | | DFND | 7 | 0 | 0 | 9,986 |
HAEMONETICS CORP MASS | COM | 405024100 | 342,660 | 4,263 | SH | | DFND | 8 | 1,175 | 0 | 3,088 |
HAEMONETICS CORP MASS | COM | 405024100 | 284,545 | 3,540 | SH | | OTR | 8 | 3,540 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 2,226,044 | 27,694 | SH | | SOLE | 7 | 2,933 | 0 | 24,761 |
HAEMONETICS CORP MASS | COM | 405024100 | 1,870,121 | 23,266 | SH | | SOLE | 8 | 23,266 | 0 | 0 |
HAFNIA LTD | ORD SHS | G4233B109 | 1,245,912 | 174,010 | SH | | DFND | 14 | 174,010 | 0 | 0 |
HAGERTY INC | CL A COM | 405166109 | 394,342 | 38,775 | SH | | DFND | 14 | 38,775 | 0 | 0 |
HAGERTY INC | CL A COM | 405166109 | 212,095 | 20,855 | SH | | SOLE | 7 | 0 | 0 | 20,855 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 682,823 | 79,122 | SH | | DFND | 14 | 79,122 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 217,519 | 25,205 | SH | | DFND | 7 | 0 | 0 | 25,205 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 43,685 | 5,062 | SH | | DFND | 8 | 0 | 0 | 5,062 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 118,266 | 13,704 | SH | | OTR | 8 | 13,704 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 445,895 | 51,668 | SH | | SOLE | 7 | 5,732 | 0 | 45,936 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 386,356 | 44,769 | SH | | SOLE | 8 | 44,769 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 473,515 | 16,300 | SH | | DFND | 13 | 16,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 23,504,791 | 809,115 | SH | | DFND | 14 | 809,115 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 13,878,608 | 477,749 | SH | | DFND | 1 | 7,260 | 0 | 470,489 |
HALLIBURTON CO | COM | 406216101 | 11,834,970 | 407,400 | SH | | DFND | 7 | 33,109 | 0 | 374,291 |
HALLIBURTON CO | COM | 406216101 | 28,048,908 | 965,539 | SH | | DFND | 8 | 141,657 | 0 | 823,882 |
HALLIBURTON CO | COM | 406216101 | 1,401,082 | 48,230 | SH | | DFND | 9 | 48,230 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,584,962 | 157,830 | SH | | DFND | | 23,582 | 0 | 134,248 |
HALLIBURTON CO | COM | 406216101 | 21,236 | 731 | SH | | OTR | 1 | 731 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 205,180 | 7,063 | SH | | OTR | 7 | 7,063 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,381,403 | 81,976 | SH | | OTR | 8 | 81,976 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,523,893 | 86,881 | SH | | OTR | | 86,881 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 44,365,625 | 1,527,216 | SH | | SOLE | 7 | 911,252 | 0 | 615,964 |
HALLIBURTON CO | COM | 406216101 | 23,888,135 | 822,311 | SH | | SOLE | 8 | 813,032 | 0 | 9,279 |
HALLIBURTON CO | COM | 406216101 | 9,703,020 | 334,011 | SH | | SOLE | | 51,697 | 0 | 282,314 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 355,403 | 6,209 | SH | | DFND | 13 | 6,209 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,794,583 | 153,644 | SH | | DFND | 14 | 153,644 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 4,738,930 | 4,735,000 | PRN | | DFND | 14 | 4,735,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 593,750 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 118,750 | 100,000 | PRN | | DFND | 13 | 100,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 712,500 | 600,000 | PRN | | DFND | 14 | 600,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,068,676 | 71,081 | SH | | DFND | 1 | 71,081 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,249,131 | 39,293 | SH | | DFND | 7 | 0 | 0 | 39,293 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 703,938 | 12,298 | SH | | DFND | 8 | 3,484 | 0 | 8,814 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 622,599 | 10,877 | SH | | OTR | 8 | 10,877 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 287,288 | 5,019 | SH | | OTR | | 0 | 0 | 5,019 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,655,495 | 28,922 | SH | | SOLE | 1 | 28,922 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,998,958 | 69,863 | SH | | SOLE | 7 | 7,516 | 0 | 62,347 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 35,889 | 627 | SH | | SOLE | 8 | 627 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 330,153 | 17,071 | SH | | DFND | 14 | 17,071 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 427,414 | 22,100 | SH | | SOLE | 7 | 2,600 | 0 | 19,500 |
HAMILTON LANE INC | CL A | 407497106 | 9,330,153 | 55,408 | SH | | DFND | 14 | 55,408 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 1,428,621 | 8,484 | SH | | DFND | 7 | 0 | 0 | 8,484 |
HAMILTON LANE INC | CL A | 407497106 | 521,167 | 3,095 | SH | | DFND | 8 | 1,023 | 0 | 2,072 |
HAMILTON LANE INC | CL A | 407497106 | 877,817 | 5,213 | SH | | OTR | 8 | 5,213 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 3,428,084 | 20,358 | SH | | SOLE | 7 | 1,854 | 0 | 18,504 |
HAMILTON LANE INC | CL A | 407497106 | 33,173 | 197 | SH | | SOLE | 8 | 197 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7,519,739 | 146,956 | SH | | DFND | 14 | 146,956 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 656,460 | 12,829 | SH | | DFND | 7 | 0 | 0 | 12,829 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 350,361 | 6,847 | SH | | DFND | 8 | 2,060 | 0 | 4,787 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 308,709 | 6,033 | SH | | OTR | 8 | 6,033 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 204,731 | 4,001 | SH | | OTR | | 0 | 0 | 4,001 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,489,830 | 48,658 | SH | | SOLE | 7 | 4,425 | 0 | 44,233 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,082,706 | 21,159 | SH | | SOLE | 8 | 21,159 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,570,346 | 349,707 | SH | | DFND | 14 | 349,707 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 287,966 | 39,179 | SH | | DFND | 7 | 0 | 0 | 39,179 |
HANESBRANDS INC | COM | 410345102 | 205,050 | 27,898 | SH | | DFND | 8 | 8,805 | 0 | 19,093 |
HANESBRANDS INC | COM | 410345102 | 313,433 | 42,644 | SH | | OTR | 8 | 42,644 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 81,129 | 11,038 | SH | | OTR | | 0 | 0 | 11,038 |
HANESBRANDS INC | COM | 410345102 | 1,430,832 | 194,671 | SH | | SOLE | 7 | 25,315 | 0 | 169,356 |
HANESBRANDS INC | COM | 410345102 | 1,195,860 | 162,702 | SH | | SOLE | 8 | 162,702 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 745,990 | 40,107 | SH | | DFND | 14 | 40,107 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 42,854 | 2,304 | SH | | DFND | 8 | 2,304 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 409,070 | 21,993 | SH | | SOLE | 7 | 4,631 | 0 | 17,362 |
HANMI FINL CORP | COM NEW | 410495204 | 143,759 | 7,729 | SH | | SOLE | 8 | 7,729 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 5,136,751 | 34,682 | SH | | DFND | 14 | 34,682 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 2,849,192 | 19,237 | SH | | DFND | 1 | 1,900 | 0 | 17,337 |
HANOVER INS GROUP INC | COM | 410867105 | 946,719 | 6,392 | SH | | DFND | 7 | 0 | 0 | 6,392 |
HANOVER INS GROUP INC | COM | 410867105 | 408,635 | 2,759 | SH | | DFND | 8 | 881 | 0 | 1,878 |
HANOVER INS GROUP INC | COM | 410867105 | 701,745 | 4,738 | SH | | OTR | 8 | 4,738 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 217,574 | 1,469 | SH | | OTR | | 0 | 0 | 1,469 |
HANOVER INS GROUP INC | COM | 410867105 | 2,824,310 | 19,069 | SH | | SOLE | 7 | 2,367 | 0 | 16,702 |
HANOVER INS GROUP INC | COM | 410867105 | 2,438,927 | 16,467 | SH | | SOLE | 8 | 16,467 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 346,916 | 26,727 | SH | | DFND | 14 | 26,727 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 555,038 | 42,761 | SH | | SOLE | 7 | 4,400 | 0 | 38,361 |
HARLEY DAVIDSON INC | COM | 412822108 | 5,006,241 | 129,931 | SH | | DFND | 14 | 129,931 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 3,455,024 | 89,671 | SH | | DFND | 1 | 26,595 | 0 | 63,076 |
HARLEY DAVIDSON INC | COM | 412822108 | 472,994 | 12,276 | SH | | DFND | 8 | 3,232 | 0 | 9,044 |
HARLEY DAVIDSON INC | COM | 412822108 | 473,380 | 12,286 | SH | | OTR | 8 | 12,286 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 233,877 | 6,070 | SH | | OTR | | 0 | 0 | 6,070 |
HARLEY DAVIDSON INC | COM | 412822108 | 3,072,922 | 79,754 | SH | | SOLE | 7 | 8,465 | 0 | 71,289 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,334,571 | 60,591 | SH | | SOLE | 8 | 60,591 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 1,589,835 | 109,117 | SH | | DFND | 14 | 109,117 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 495,365 | 33,999 | SH | | DFND | 7 | 0 | 0 | 33,999 |
HARMONIC INC | COM | 413160102 | 97,867 | 6,717 | SH | | DFND | 8 | 3,587 | 0 | 3,130 |
HARMONIC INC | COM | 413160102 | 193,125 | 13,255 | SH | | OTR | 8 | 13,255 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 794,662 | 54,541 | SH | | SOLE | 7 | 6,100 | 0 | 48,441 |
HARMONIC INC | COM | 413160102 | 791,020 | 54,291 | SH | | SOLE | 8 | 54,291 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 120,000 | 3,000 | SH | | DFND | 13 | 3,000 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,099,000 | 27,475 | SH | | DFND | 14 | 27,475 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 55,240 | 1,381 | SH | | DFND | 8 | 481 | 0 | 900 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 252,320 | 6,308 | SH | | OTR | 8 | 6,308 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 934,640 | 23,366 | SH | | SOLE | 7 | 3,321 | 0 | 20,045 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 4,920 | 123 | SH | | SOLE | 8 | 123 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 528,281 | 51,945 | SH | | DFND | 14 | 51,945 | 0 | 0 |
HARROW INC | COM | 415858109 | 1,073,195 | 23,870 | SH | | DFND | 14 | 23,870 | 0 | 0 |
HARROW INC | COM | 415858109 | 44,960 | 1,000 | SH | | DFND | 8 | 1,000 | 0 | 0 |
HARROW INC | COM | 415858109 | 351,048 | 7,808 | SH | | OTR | 8 | 7,808 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 71,017,505 | 603,839 | SH | | DFND | 14 | 603,839 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 36,534,606 | 310,642 | SH | | DFND | 1 | 148,618 | 0 | 162,024 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,959,929 | 33,670 | SH | | DFND | 7 | 15,890 | 0 | 17,780 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 109,881,376 | 934,286 | SH | | DFND | 8 | 476,245 | 0 | 458,041 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,768,649 | 74,557 | SH | | DFND | 9 | 74,557 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,303,619 | 70,603 | SH | | DFND | | 8,610 | 0 | 61,993 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28,579 | 243 | SH | | OTR | 1 | 243 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 263,564 | 2,241 | SH | | OTR | 7 | 2,241 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,532,534 | 30,036 | SH | | OTR | 8 | 30,036 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,056,638 | 68,503 | SH | | OTR | | 53,476 | 0 | 15,027 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 51,332,296 | 436,462 | SH | | SOLE | 1 | 436,462 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 65,899,353 | 560,321 | SH | | SOLE | 7 | 314,958 | 0 | 245,363 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 46,885,462 | 398,652 | SH | | SOLE | 8 | 377,741 | 0 | 20,911 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,478,152 | 72,087 | SH | | SOLE | | 22,363 | 0 | 49,724 |
HASBRO INC | COM | 418056107 | 327,610 | 4,530 | SH | | DFND | 12 | 4,530 | 0 | 0 |
HASBRO INC | COM | 418056107 | 11,623,849 | 160,728 | SH | | DFND | 14 | 160,728 | 0 | 0 |
HASBRO INC | COM | 418056107 | 5,819,880 | 80,474 | SH | | DFND | 1 | 2,467 | 0 | 78,007 |
HASBRO INC | COM | 418056107 | 2,017,511 | 27,897 | SH | | DFND | 7 | 0 | 0 | 27,897 |
HASBRO INC | COM | 418056107 | 1,446,617 | 20,003 | SH | | DFND | 8 | 13,683 | 0 | 6,320 |
HASBRO INC | COM | 418056107 | 5,207 | 72 | SH | | OTR | 1 | 72 | 0 | 0 |
HASBRO INC | COM | 418056107 | 34,135 | 472 | SH | | OTR | 7 | 472 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,052,545 | 14,554 | SH | | OTR | 8 | 14,554 | 0 | 0 |
HASBRO INC | COM | 418056107 | 323,994 | 4,480 | SH | | OTR | | 0 | 0 | 4,480 |
HASBRO INC | COM | 418056107 | 4,976,412 | 68,811 | SH | | SOLE | 7 | 9,257 | 0 | 59,554 |
HASBRO INC | COM | 418056107 | 12,548,099 | 173,508 | SH | | SOLE | 8 | 173,508 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 3,999,679 | 118,124 | SH | | DFND | 14 | 118,124 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 1,418,632 | 41,897 | SH | | DFND | 1 | 0 | 0 | 41,897 |
HASHICORP INC | COM CL A | 418100103 | 802,482 | 23,700 | SH | | DFND | 7 | 0 | 0 | 23,700 |
HASHICORP INC | COM CL A | 418100103 | 369,074 | 10,900 | SH | | DFND | 8 | 3,700 | 0 | 7,200 |
HASHICORP INC | COM CL A | 418100103 | 42,190 | 1,246 | SH | | OTR | 7 | 1,246 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 632,640 | 18,684 | SH | | OTR | 8 | 18,684 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 2,075,821 | 61,306 | SH | | SOLE | 7 | 7,542 | 0 | 53,764 |
HASHICORP INC | COM CL A | 418100103 | 22,212 | 656 | SH | | SOLE | 8 | 656 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 452,266 | 16,464 | SH | | DFND | 14 | 16,464 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 106,968 | 3,894 | SH | | DFND | 7 | 0 | 0 | 3,894 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 330,959 | 12,048 | SH | | SOLE | 7 | 1,000 | 0 | 11,048 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 929,416 | 96,014 | SH | | DFND | 14 | 96,014 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 93,673 | 9,677 | SH | | DFND | 8 | 2,079 | 0 | 7,598 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 140,950 | 14,561 | SH | | OTR | 8 | 14,561 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 804,882 | 83,149 | SH | | OTR | | 83,149 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 619,230 | 63,970 | SH | | SOLE | 7 | 16,527 | 0 | 47,443 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,343 | 552 | SH | | SOLE | 8 | 552 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 23,580 | 2,436 | SH | | SOLE | | 0 | 0 | 2,436 |
HAWKINS INC | COM | 420261109 | 2,632,128 | 20,649 | SH | | DFND | 14 | 20,649 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 395,667 | 3,104 | SH | | DFND | 8 | 448 | 0 | 2,656 |
HAWKINS INC | COM | 420261109 | 168,133 | 1,319 | SH | | OTR | 8 | 1,319 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 1,731,552 | 13,584 | SH | | SOLE | 7 | 2,017 | 0 | 11,567 |
HAWKINS INC | COM | 420261109 | 619,632 | 4,861 | SH | | SOLE | 8 | 4,861 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 531,871 | 8,933 | SH | | DFND | 14 | 8,933 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 375,816 | 6,312 | SH | | SOLE | 7 | 0 | 0 | 6,312 |
HAYWARD HLDGS INC | COM | 421298100 | 1,975,470 | 128,779 | SH | | DFND | 14 | 128,779 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 9,360,637 | 610,211 | SH | | DFND | 1 | 549,575 | 0 | 60,636 |
HAYWARD HLDGS INC | COM | 421298100 | 15,436,596 | 1,006,297 | SH | | DFND | 2 | 1,006,297 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 44,232,691 | 2,883,487 | SH | | DFND | 8 | 161,349 | 0 | 2,722,138 |
HAYWARD HLDGS INC | COM | 421298100 | 1,241,834 | 80,954 | SH | | DFND | | 0 | 0 | 80,954 |
HAYWARD HLDGS INC | COM | 421298100 | 1,119,084 | 72,952 | SH | | OTR | 1 | 72,952 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 119,529 | 7,792 | SH | | OTR | 8 | 7,792 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 3,565,062 | 232,403 | SH | | OTR | | 0 | 0 | 232,403 |
HAYWARD HLDGS INC | COM | 421298100 | 1,352,083 | 88,141 | SH | | SOLE | 1 | 88,141 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 4,236,540 | 276,176 | SH | | SOLE | 7 | 165,492 | 0 | 110,684 |
HAYWARD HLDGS INC | COM | 421298100 | 12,272 | 800 | SH | | SOLE | 8 | 800 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 3,824,461 | 249,313 | SH | | SOLE | | 249,313 | 0 | 0 |
HBT FINL INC. | COM | 404111106 | 356,031 | 16,272 | SH | | DFND | 14 | 16,272 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 92,905,834 | 228,590 | SH | | DFND | 14 | 228,590 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 43,603,436 | 107,284 | SH | | DFND | 1 | 4,207 | 0 | 103,077 |
HCA HEALTHCARE INC | COM | 40412C101 | 7,640,884 | 18,800 | SH | | DFND | 7 | 6,428 | 0 | 12,372 |
HCA HEALTHCARE INC | COM | 40412C101 | 136,126,819 | 334,933 | SH | | DFND | 8 | 204,574 | 0 | 130,359 |
HCA HEALTHCARE INC | COM | 40412C101 | 6,463,050 | 15,902 | SH | | DFND | 9 | 15,902 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 12,617,213 | 31,044 | SH | | DFND | | 4,674 | 0 | 26,370 |
HCA HEALTHCARE INC | COM | 40412C101 | 62,997 | 155 | SH | | OTR | 1 | 155 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 829,930 | 2,042 | SH | | OTR | 7 | 2,042 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 7,699,003 | 18,943 | SH | | OTR | 8 | 18,943 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 13,608,902 | 33,484 | SH | | OTR | | 28,650 | 0 | 4,834 |
HCA HEALTHCARE INC | COM | 40412C101 | 48,567,979 | 119,499 | SH | | SOLE | 1 | 119,499 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 158,104,521 | 389,008 | SH | | SOLE | 7 | 206,427 | 0 | 182,581 |
HCA HEALTHCARE INC | COM | 40412C101 | 66,985,354 | 164,814 | SH | | SOLE | 8 | 153,629 | 0 | 11,185 |
HCA HEALTHCARE INC | COM | 40412C101 | 9,294,648 | 22,869 | SH | | SOLE | | 11,714 | 0 | 11,155 |
HCI GROUP INC | COM | 40416E103 | 940,308 | 8,783 | SH | | DFND | 14 | 8,783 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 573,520 | 5,357 | SH | | DFND | 7 | 0 | 0 | 5,357 |
HCI GROUP INC | COM | 40416E103 | 98,388 | 919 | SH | | DFND | 8 | 291 | 0 | 628 |
HCI GROUP INC | COM | 40416E103 | 137,144 | 1,281 | SH | | OTR | 8 | 1,281 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 902,516 | 8,430 | SH | | SOLE | 7 | 714 | 0 | 7,716 |
HCI GROUP INC | COM | 40416E103 | 1,927 | 18 | SH | | SOLE | 8 | 18 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,088,481 | 17,399 | SH | | DFND | 13 | 17,399 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,673,066 | 90,682 | SH | | DFND | 14 | 90,682 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 110,679,338 | 1,769,171 | SH | | DFND | 1 | 137,546 | 0 | 1,631,625 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,948,807 | 31,151 | SH | | DFND | 7 | 31,151 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,593,593 | 73,427 | SH | | DFND | 8 | 51,800 | 0 | 21,627 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 127,247 | 2,034 | SH | | OTR | | 0 | 0 | 2,034 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 724,257 | 11,577 | SH | | SOLE | 1 | 11,577 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 892,606 | 14,268 | SH | | SOLE | 7 | 14,268 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,903,876 | 206,264 | SH | | SOLE | 8 | 206,264 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 75,219,329 | 1,202,355 | SH | | SOLE | | 1,777 | 0 | 1,200,578 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 8,004,295 | 441,008 | SH | | DFND | 14 | 441,008 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,499,574 | 192,814 | SH | | DFND | 1 | 0 | 0 | 192,814 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,270,975 | 180,219 | SH | | DFND | 8 | 9,587 | 0 | 170,632 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,738,788 | 95,801 | SH | | DFND | | 0 | 0 | 95,801 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 821,995 | 45,289 | SH | | OTR | 8 | 45,289 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 5,791,320 | 319,081 | SH | | OTR | | 305,612 | 0 | 13,469 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 15,391,418 | 848,012 | SH | | SOLE | 7 | 167,239 | 0 | 680,773 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 360,931 | 19,886 | SH | | SOLE | 8 | 19,886 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 610,921 | 54,693 | SH | | DFND | 14 | 54,693 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 393,441 | 35,223 | SH | | DFND | 7 | 0 | 0 | 35,223 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 115,107 | 10,305 | SH | | DFND | 8 | 1,221 | 0 | 9,084 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 57,838 | 5,178 | SH | | OTR | 8 | 5,178 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 523,739 | 46,888 | SH | | SOLE | 7 | 3,427 | 0 | 43,461 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,296 | 116 | SH | | SOLE | 8 | 116 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 9,442,871 | 115,368 | SH | | DFND | 14 | 115,368 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 5,652,070 | 69,054 | SH | | DFND | 1 | 69,054 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 2,490,450 | 30,427 | SH | | DFND | 7 | 0 | 0 | 30,427 |
HEALTHEQUITY INC | COM | 42226A107 | 650,462 | 7,947 | SH | | DFND | 8 | 2,229 | 0 | 5,718 |
HEALTHEQUITY INC | COM | 42226A107 | 616,576 | 7,533 | SH | | OTR | 8 | 7,533 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 283,938 | 3,469 | SH | | OTR | | 0 | 0 | 3,469 |
HEALTHEQUITY INC | COM | 42226A107 | 2,288,526 | 27,960 | SH | | SOLE | 1 | 27,960 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 3,747,584 | 45,786 | SH | | SOLE | 7 | 4,462 | 0 | 41,324 |
HEALTHEQUITY INC | COM | 42226A107 | 1,795,216 | 21,933 | SH | | SOLE | 8 | 21,933 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 205,830 | 9,000 | SH | | DFND | 12 | 9,000 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 26,804,280 | 1,172,028 | SH | | DFND | 14 | 1,172,028 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,592,556 | 375,713 | SH | | DFND | 1 | 11,006 | 0 | 364,707 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,496,585 | 415,242 | SH | | DFND | 7 | 14,440 | 0 | 400,802 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 36,646,591 | 1,602,387 | SH | | DFND | 8 | 439,448 | 0 | 1,162,939 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 335,640 | 14,676 | SH | | DFND | 9 | 14,676 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,073,293 | 353,008 | SH | | DFND | | 27,480 | 0 | 325,528 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 23,465 | 1,026 | SH | | OTR | 1 | 1,026 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 153,298 | 6,703 | SH | | OTR | 7 | 6,703 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,434,429 | 62,721 | SH | | OTR | 8 | 62,721 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14,206,227 | 621,173 | SH | | OTR | | 621,173 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 52,261,426 | 2,285,152 | SH | | SOLE | 7 | 628,090 | 0 | 1,657,062 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 15,032,771 | 657,314 | SH | | SOLE | 8 | 618,795 | 0 | 38,519 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,430,967 | 106,295 | SH | | SOLE | | 54,267 | 0 | 52,028 |
HEALTHSTREAM INC | COM | 42222N103 | 896,232 | 31,076 | SH | | DFND | 14 | 31,076 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 167,070 | 5,793 | SH | | DFND | 7 | 0 | 0 | 5,793 |
HEALTHSTREAM INC | COM | 42222N103 | 294,341 | 10,206 | SH | | SOLE | 7 | 600 | 0 | 9,606 |
HEARTLAND EXPRESS INC | COM | 422347104 | 445,936 | 36,314 | SH | | DFND | 14 | 36,314 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 490,525 | 39,945 | SH | | SOLE | 7 | 6,940 | 0 | 33,005 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,989,376 | 35,086 | SH | | DFND | 14 | 35,086 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,066,148 | 36,440 | SH | | DFND | | 36,440 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 563,655 | 9,941 | SH | | DFND | 7 | 0 | 0 | 9,941 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 209,903 | 3,702 | SH | | DFND | 8 | 773 | 0 | 2,929 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 132,111 | 2,330 | SH | | OTR | 8 | 2,330 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,096,408 | 19,337 | SH | | SOLE | 7 | 1,676 | 0 | 17,661 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 11,907 | 210 | SH | | SOLE | 8 | 210 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 5,577,114 | 836,149 | SH | | DFND | 14 | 836,149 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 864,732 | 129,645 | SH | | DFND | 7 | 0 | 0 | 129,645 |
HECLA MNG CO | COM | 422704106 | 297,242 | 44,564 | SH | | DFND | 8 | 12,640 | 0 | 31,924 |
HECLA MNG CO | COM | 422704106 | 644,489 | 96,625 | SH | | OTR | 8 | 96,625 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 166,090 | 24,901 | SH | | OTR | | 0 | 0 | 24,901 |
HECLA MNG CO | COM | 422704106 | 2,101,697 | 315,097 | SH | | SOLE | 7 | 35,849 | 0 | 279,248 |
HECLA MNG CO | COM | 422704106 | 27,287 | 4,091 | SH | | SOLE | 8 | 4,091 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 264,480 | 1,298 | SH | | DFND | 13 | 1,298 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 11,593,129 | 56,896 | SH | | DFND | 14 | 56,896 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 68,150,840 | 260,635 | SH | | DFND | 12 | 260,635 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 192,711 | 737 | SH | | DFND | 13 | 737 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 13,939,237 | 53,309 | SH | | DFND | 14 | 53,309 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 8,664,486 | 42,523 | SH | | DFND | 1 | 1,124 | 0 | 41,399 |
HEICO CORP NEW | CL A | 422806208 | 2,073,054 | 10,174 | SH | | DFND | 7 | 2,703 | 0 | 7,471 |
HEICO CORP NEW | CL A | 422806208 | 10,704,328 | 52,534 | SH | | DFND | 8 | 15,626 | 0 | 36,908 |
HEICO CORP NEW | CL A | 422806208 | 1,411,038 | 6,925 | SH | | DFND | | 0 | 0 | 6,925 |
HEICO CORP NEW | CL A | 422806208 | 260,202 | 1,277 | SH | | OTR | 7 | 1,277 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 1,740,314 | 8,541 | SH | | OTR | 8 | 8,541 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 1,401,869 | 6,880 | SH | | OTR | | 6,880 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 26,644,473 | 130,764 | SH | | SOLE | 7 | 43,419 | 0 | 87,345 |
HEICO CORP NEW | CL A | 422806208 | 3,236,524 | 15,884 | SH | | SOLE | 8 | 14,999 | 0 | 885 |
HEICO CORP NEW | CL A | 422806208 | 568,490 | 2,790 | SH | | SOLE | | 2,560 | 0 | 230 |
HEICO CORP NEW | COM | 422806109 | 5,903,695 | 22,578 | SH | | DFND | 1 | 644 | 0 | 21,934 |
HEICO CORP NEW | COM | 422806109 | 3,227,186 | 12,342 | SH | | DFND | 7 | 2,070 | 0 | 10,272 |
HEICO CORP NEW | COM | 422806109 | 8,302,513 | 31,752 | SH | | DFND | 8 | 9,408 | 0 | 22,344 |
HEICO CORP NEW | COM | 422806109 | 881,972 | 3,373 | SH | | DFND | | 0 | 0 | 3,373 |
HEICO CORP NEW | COM | 422806109 | 152,181 | 582 | SH | | OTR | 7 | 582 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,148,943 | 4,394 | SH | | OTR | 8 | 4,394 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,101,092 | 4,211 | SH | | OTR | | 4,211 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 22,695,418 | 86,796 | SH | | SOLE | 7 | 24,271 | 0 | 62,525 |
HEICO CORP NEW | COM | 422806109 | 2,632,058 | 10,066 | SH | | SOLE | 8 | 9,617 | 0 | 449 |
HEICO CORP NEW | COM | 422806109 | 779,210 | 2,980 | SH | | SOLE | | 1,362 | 0 | 1,618 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 537,201 | 13,824 | SH | | DFND | 14 | 13,824 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 273,574 | 7,040 | SH | | DFND | 7 | 0 | 0 | 7,040 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 457,771 | 11,780 | SH | | SOLE | 7 | 1,820 | 0 | 9,960 |
HELEN OF TROY LTD | COM | G4388N106 | 1,376,534 | 22,256 | SH | | DFND | 14 | 22,256 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 433,197 | 7,004 | SH | | DFND | 7 | 0 | 0 | 7,004 |
HELEN OF TROY LTD | COM | G4388N106 | 122,401 | 1,979 | SH | | DFND | 8 | 500 | 0 | 1,479 |
HELEN OF TROY LTD | COM | G4388N106 | 196,745 | 3,181 | SH | | OTR | 8 | 3,181 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 795,824 | 12,867 | SH | | SOLE | 7 | 1,839 | 0 | 11,028 |
HELEN OF TROY LTD | COM | G4388N106 | 645,034 | 10,429 | SH | | SOLE | 8 | 10,429 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,201,611 | 25,191 | SH | | DFND | 14 | 25,191 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 622,724 | 13,055 | SH | | DFND | 7 | 0 | 0 | 13,055 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 152,831 | 3,204 | SH | | DFND | 8 | 1,286 | 0 | 1,918 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 102,030 | 2,139 | SH | | OTR | 8 | 2,139 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 836,801 | 17,543 | SH | | SOLE | 7 | 1,300 | 0 | 16,243 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 10,494 | 220 | SH | | SOLE | 8 | 220 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,254,311 | 113,001 | SH | | DFND | 14 | 113,001 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 430,680 | 38,800 | SH | | DFND | 7 | 0 | 0 | 38,800 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 164,169 | 14,790 | SH | | DFND | 8 | 4,525 | 0 | 10,265 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 109,557 | 9,870 | SH | | OTR | 8 | 9,870 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 861,959 | 77,654 | SH | | SOLE | 7 | 8,200 | 0 | 69,454 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 734,309 | 66,154 | SH | | SOLE | 8 | 66,154 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 77,713 | 10,212 | SH | | DFND | 14 | 10,212 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 82,325 | 10,818 | SH | | SOLE | 8 | 10,818 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,886,496 | 62,015 | SH | | DFND | 14 | 62,015 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 434,489 | 14,283 | SH | | DFND | 7 | 0 | 0 | 14,283 |
HELMERICH & PAYNE INC | COM | 423452101 | 234,964 | 7,724 | SH | | DFND | 8 | 2,308 | 0 | 5,416 |
HELMERICH & PAYNE INC | COM | 423452101 | 309,706 | 10,181 | SH | | OTR | 8 | 10,181 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,686,728 | 55,448 | SH | | SOLE | 7 | 6,190 | 0 | 49,258 |
HELMERICH & PAYNE INC | COM | 423452101 | 14,693 | 483 | SH | | SOLE | 8 | 483 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 220,322 | 1,248 | SH | | DFND | 13 | 1,248 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 17,836,366 | 101,033 | SH | | DFND | 14 | 101,033 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,387,669 | 41,847 | SH | | DFND | 1 | 6,382 | 0 | 35,465 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,032,328 | 11,512 | SH | | DFND | 7 | 7,784 | 0 | 3,728 |
HENRY JACK & ASSOC INC | COM | 426281101 | 21,832,349 | 123,668 | SH | | DFND | 8 | 51,856 | 0 | 71,812 |
HENRY JACK & ASSOC INC | COM | 426281101 | 300,824 | 1,704 | SH | | DFND | 9 | 1,704 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,273,129 | 12,876 | SH | | DFND | | 0 | 0 | 12,876 |
HENRY JACK & ASSOC INC | COM | 426281101 | 10,063 | 57 | SH | | OTR | 1 | 57 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 86,505 | 490 | SH | | OTR | 7 | 490 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,192,704 | 6,756 | SH | | OTR | 8 | 6,756 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,137,271 | 6,442 | SH | | OTR | | 6,442 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 16,305,587 | 92,362 | SH | | SOLE | 7 | 38,754 | 0 | 53,608 |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,244,043 | 35,369 | SH | | SOLE | 8 | 34,664 | 0 | 705 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,062,517 | 11,683 | SH | | SOLE | | 3,506 | 0 | 8,177 |
HENRY SCHEIN INC | COM | 806407102 | 138,510 | 1,900 | SH | | DFND | 13 | 1,900 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 10,894,468 | 149,444 | SH | | DFND | 14 | 149,444 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 5,100,740 | 69,969 | SH | | DFND | 1 | 3,626 | 0 | 66,343 |
HENRY SCHEIN INC | COM | 806407102 | 901,773 | 12,370 | SH | | DFND | 7 | 8,021 | 0 | 4,349 |
HENRY SCHEIN INC | COM | 806407102 | 15,865,664 | 217,636 | SH | | DFND | 8 | 34,423 | 0 | 183,213 |
HENRY SCHEIN INC | COM | 806407102 | 480,484 | 6,591 | SH | | DFND | 9 | 6,591 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,869,156 | 25,640 | SH | | DFND | | 4,442 | 0 | 21,198 |
HENRY SCHEIN INC | COM | 806407102 | 7,144 | 98 | SH | | OTR | 1 | 98 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 69,474 | 953 | SH | | OTR | 7 | 953 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 803,431 | 11,021 | SH | | OTR | 8 | 11,021 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 950,106 | 13,033 | SH | | OTR | | 13,033 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 18,164,785 | 249,174 | SH | | SOLE | 7 | 132,559 | 0 | 116,615 |
HENRY SCHEIN INC | COM | 806407102 | 8,579,018 | 117,682 | SH | | SOLE | 8 | 110,663 | 0 | 7,019 |
HENRY SCHEIN INC | COM | 806407102 | 1,252,058 | 17,175 | SH | | SOLE | | 7,488 | 0 | 9,687 |
HERBALIFE LTD | COM SHS | G4412G101 | 574,553 | 79,910 | SH | | DFND | 14 | 79,910 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 42,910 | 5,968 | SH | | DFND | 8 | 3,702 | 0 | 2,266 |
HERBALIFE LTD | COM SHS | G4412G101 | 99,481 | 13,836 | SH | | OTR | 8 | 13,836 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 487,022 | 67,736 | SH | | SOLE | 7 | 12,502 | 0 | 55,234 |
HERBALIFE LTD | COM SHS | G4412G101 | 5,457 | 759 | SH | | SOLE | 8 | 759 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 5,281,916 | 33,130 | SH | | DFND | 14 | 33,130 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 582,717 | 3,655 | SH | | DFND | 7 | 0 | 0 | 3,655 |
HERC HLDGS INC | COM | 42704L104 | 302,439 | 1,897 | SH | | DFND | 8 | 647 | 0 | 1,250 |
HERC HLDGS INC | COM | 42704L104 | 522,133 | 3,275 | SH | | OTR | 8 | 3,275 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 2,132,217 | 13,374 | SH | | SOLE | 7 | 1,364 | 0 | 12,010 |
HERC HLDGS INC | COM | 42704L104 | 1,982,512 | 12,435 | SH | | SOLE | 8 | 12,435 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 892,530 | 90,337 | SH | | DFND | 14 | 90,337 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 202,540 | 20,500 | SH | | SOLE | 7 | 3,900 | 0 | 16,600 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 578,951 | 26,594 | SH | | DFND | 14 | 26,594 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 174,029 | 7,994 | SH | | DFND | 7 | 0 | 0 | 7,994 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 364,648 | 16,750 | SH | | SOLE | 7 | 1,560 | 0 | 15,190 |
HERSHEY CO | COM | 427866108 | 509,176 | 2,655 | SH | | DFND | 13 | 2,655 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 74,644,612 | 389,220 | SH | | DFND | 14 | 389,220 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 15,008,895 | 78,261 | SH | | DFND | 1 | 3,363 | 0 | 74,898 |
HERSHEY CO | COM | 427866108 | 5,674,387 | 29,588 | SH | | DFND | 7 | 18,587 | 0 | 11,001 |
HERSHEY CO | COM | 427866108 | 50,713,920 | 264,438 | SH | | DFND | 8 | 92,019 | 0 | 172,419 |
HERSHEY CO | COM | 427866108 | 559,422 | 2,917 | SH | | DFND | 9 | 2,917 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 5,355,073 | 27,923 | SH | | DFND | | 685 | 0 | 27,238 |
HERSHEY CO | COM | 427866108 | 9,973 | 52 | SH | | OTR | 1 | 52 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 306,273 | 1,597 | SH | | OTR | 7 | 1,597 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,705,440 | 14,107 | SH | | OTR | 8 | 14,107 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 11,193,815 | 58,368 | SH | | OTR | | 58,368 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 36,126,749 | 188,376 | SH | | SOLE | 7 | 75,750 | 0 | 112,626 |
HERSHEY CO | COM | 427866108 | 17,269,597 | 90,049 | SH | | SOLE | 8 | 81,009 | 0 | 9,040 |
HERSHEY CO | COM | 427866108 | 5,191,101 | 27,068 | SH | | SOLE | | 4,684 | 0 | 22,384 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 366,722 | 111,128 | SH | | DFND | 14 | 111,128 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 46,550 | 14,106 | SH | | DFND | 8 | 3,148 | 0 | 10,958 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 166,379 | 50,418 | SH | | DFND | 9 | 50,418 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,317 | 702 | SH | | OTR | 8 | 702 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 302,557 | 91,684 | SH | | SOLE | 7 | 15,493 | 0 | 76,191 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 729 | 221 | SH | | SOLE | 8 | 221 | 0 | 0 |
HESS CORP | COM | 42809H107 | 696,790 | 5,131 | SH | | DFND | 13 | 5,131 | 0 | 0 |
HESS CORP | COM | 42809H107 | 18,456,850 | 135,912 | SH | | DFND | 14 | 135,912 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,059,407 | 15,165 | SH | | DFND | | 15,165 | 0 | 0 |
HESS CORP | COM | 42809H107 | 20,528,207 | 151,165 | SH | | DFND | 1 | 3,681 | 0 | 147,484 |
HESS CORP | COM | 42809H107 | 5,281,805 | 38,894 | SH | | DFND | 7 | 13,357 | 0 | 25,537 |
HESS CORP | COM | 42809H107 | 103,118,100 | 759,338 | SH | | DFND | 8 | 510,867 | 0 | 248,471 |
HESS CORP | COM | 42809H107 | 15,038,899 | 110,743 | SH | | DFND | 9 | 110,743 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,139,498 | 8,391 | SH | | DFND | | 0 | 0 | 8,391 |
HESS CORP | COM | 42809H107 | 30,283 | 223 | SH | | OTR | 1 | 223 | 0 | 0 |
HESS CORP | COM | 42809H107 | 214,836 | 1,582 | SH | | OTR | 7 | 1,582 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,870,028 | 28,498 | SH | | OTR | 8 | 28,498 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,309,718 | 24,372 | SH | | OTR | | 24,372 | 0 | 0 |
HESS CORP | COM | 42809H107 | 73,002,278 | 537,572 | SH | | SOLE | 7 | 162,537 | 0 | 375,035 |
HESS CORP | COM | 42809H107 | 49,250,993 | 362,673 | SH | | SOLE | 8 | 359,937 | 0 | 2,736 |
HESS CORP | COM | 42809H107 | 8,765,618 | 64,548 | SH | | SOLE | | 10,119 | 0 | 54,429 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,309,762 | 65,488 | SH | | DFND | 14 | 65,488 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 951,232 | 26,970 | SH | | DFND | 7 | 0 | 0 | 26,970 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 162,277 | 4,601 | SH | | DFND | 8 | 2,139 | 0 | 2,462 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 355,381 | 10,076 | SH | | OTR | 8 | 10,076 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,724,491 | 48,894 | SH | | SOLE | 7 | 6,704 | 0 | 42,190 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,589,866 | 45,077 | SH | | SOLE | 8 | 45,077 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,505,038 | 757,822 | SH | | DFND | 12 | 757,822 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 37,681,346 | 1,841,708 | SH | | DFND | 14 | 1,841,708 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,400,064 | 850,443 | SH | | DFND | 1 | 187,079 | 0 | 663,364 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,721,434 | 279,640 | SH | | DFND | 7 | 50,949 | 0 | 228,691 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 73,128,746 | 3,574,230 | SH | | DFND | 8 | 1,690,332 | 0 | 1,883,898 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,813,750 | 284,152 | SH | | DFND | 9 | 284,152 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,835,765 | 285,228 | SH | | DFND | | 31,732 | 0 | 253,496 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20,992 | 1,026 | SH | | OTR | 1 | 1,026 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 247,791 | 12,111 | SH | | OTR | 7 | 12,111 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,479,343 | 121,180 | SH | | OTR | 8 | 121,180 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,078,517 | 541,472 | SH | | OTR | | 541,472 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 97,324,087 | 4,756,798 | SH | | SOLE | 7 | 2,659,236 | 0 | 2,097,562 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 44,200,761 | 2,160,350 | SH | | SOLE | 8 | 2,040,055 | 0 | 120,295 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,711,713 | 230,289 | SH | | SOLE | | 95,976 | 0 | 134,313 |
HEXCEL CORP NEW | COM | 428291108 | 98,310 | 1,590 | SH | | DFND | 13 | 1,590 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 5,226,923 | 84,537 | SH | | DFND | 14 | 84,537 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 2,806,278 | 45,387 | SH | | DFND | 1 | 5,180 | 0 | 40,207 |
HEXCEL CORP NEW | COM | 428291108 | 410,922 | 6,646 | SH | | DFND | 8 | 2,064 | 0 | 4,582 |
HEXCEL CORP NEW | COM | 428291108 | 475,102 | 7,684 | SH | | OTR | 8 | 7,684 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 234,707 | 3,796 | SH | | OTR | | 0 | 0 | 3,796 |
HEXCEL CORP NEW | COM | 428291108 | 2,782,968 | 45,010 | SH | | SOLE | 7 | 4,350 | 0 | 40,660 |
HEXCEL CORP NEW | COM | 428291108 | 1,297,997 | 20,993 | SH | | SOLE | 8 | 20,993 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 138,167 | 3,100 | SH | | DFND | 13 | 3,100 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 7,593,034 | 170,362 | SH | | DFND | 14 | 170,362 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 4,616,828 | 103,586 | SH | | DFND | 1 | 32,192 | 0 | 71,394 |
HF SINCLAIR CORP | COM | 403949100 | 411,693 | 9,237 | SH | | DFND | 7 | 9,237 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 5,776,762 | 129,611 | SH | | DFND | 8 | 10,266 | 0 | 119,345 |
HF SINCLAIR CORP | COM | 403949100 | 517,591 | 11,613 | SH | | DFND | 9 | 11,613 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 667,168 | 14,969 | SH | | DFND | | 3,200 | 0 | 11,769 |
HF SINCLAIR CORP | COM | 403949100 | 651,569 | 14,619 | SH | | OTR | 8 | 14,619 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 647,825 | 14,535 | SH | | OTR | | 14,535 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 11,605,939 | 260,398 | SH | | SOLE | 7 | 168,727 | 0 | 91,671 |
HF SINCLAIR CORP | COM | 403949100 | 5,247,494 | 117,736 | SH | | SOLE | 8 | 116,069 | 0 | 1,667 |
HF SINCLAIR CORP | COM | 403949100 | 532,344 | 11,944 | SH | | SOLE | | 8,935 | 0 | 3,009 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 192,252 | 13,851 | SH | | DFND | 14 | 13,851 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 199,456 | 14,370 | SH | | SOLE | 7 | 0 | 0 | 14,370 |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,874,030 | 145,450 | SH | | DFND | 14 | 145,450 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,891,304 | 56,440 | SH | | DFND | 1 | 12,421 | 0 | 44,019 |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,114,822 | 92,952 | SH | | DFND | 7 | 0 | 0 | 92,952 |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,430,380 | 72,527 | SH | | DFND | 8 | 2,461 | 0 | 70,066 |
HIGHWOODS PPTYS INC | COM | 431284108 | 896,594 | 26,756 | SH | | DFND | | 0 | 0 | 26,756 |
HIGHWOODS PPTYS INC | COM | 431284108 | 242,110 | 7,225 | SH | | OTR | 8 | 7,225 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,996,330 | 89,416 | SH | | OTR | | 85,587 | 0 | 3,829 |
HIGHWOODS PPTYS INC | COM | 431284108 | 7,377,930 | 220,171 | SH | | SOLE | 7 | 46,020 | 0 | 174,151 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,293,888 | 38,612 | SH | | SOLE | 8 | 38,612 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,557,092 | 135,992 | SH | | SOLE | | 135,992 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 2,139,432 | 76,958 | SH | | DFND | 14 | 76,958 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 449,192 | 16,158 | SH | | DFND | 7 | 0 | 0 | 16,158 |
HILLENBRAND INC | COM | 431571108 | 176,447 | 6,347 | SH | | DFND | 8 | 2,094 | 0 | 4,253 |
HILLENBRAND INC | COM | 431571108 | 168,218 | 6,051 | SH | | OTR | 8 | 6,051 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 872,614 | 31,389 | SH | | SOLE | 7 | 4,116 | 0 | 27,273 |
HILLENBRAND INC | COM | 431571108 | 882,344 | 31,739 | SH | | SOLE | 8 | 31,739 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,623,114 | 153,704 | SH | | DFND | 14 | 153,704 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 96,529 | 9,141 | SH | | DFND | 8 | 5,041 | 0 | 4,100 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 348,269 | 32,980 | SH | | OTR | 8 | 32,980 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,067,183 | 101,059 | SH | | SOLE | 7 | 14,694 | 0 | 86,365 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 9,905 | 938 | SH | | SOLE | 8 | 938 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,273,825 | 39,609 | SH | | DFND | 14 | 39,609 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 512,373 | 15,932 | SH | | DFND | 7 | 0 | 0 | 15,932 |
HILLTOP HOLDINGS INC | COM | 432748101 | 64,931 | 2,019 | SH | | DFND | 8 | 658 | 0 | 1,361 |
HILLTOP HOLDINGS INC | COM | 432748101 | 146,907 | 4,568 | SH | | OTR | 8 | 4,568 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 806,444 | 25,076 | SH | | SOLE | 7 | 3,791 | 0 | 21,285 |
HILLTOP HOLDINGS INC | COM | 432748101 | 5,339 | 166 | SH | | SOLE | 8 | 166 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,311,550 | 63,644 | SH | | DFND | 14 | 63,644 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 676,242 | 18,619 | SH | | DFND | 7 | 0 | 0 | 18,619 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 240,983 | 6,635 | SH | | DFND | 8 | 1,372 | 0 | 5,263 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 424,690 | 11,693 | SH | | OTR | 8 | 11,693 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,519,484 | 41,836 | SH | | SOLE | 7 | 3,588 | 0 | 38,248 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 11,150 | 307 | SH | | SOLE | 8 | 307 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 74,543,931 | 323,401 | SH | | DFND | 14 | 323,401 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 33,002,760 | 143,179 | SH | | DFND | 1 | 12,057 | 0 | 131,122 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,303,387 | 9,993 | SH | | DFND | 7 | 8,730 | 0 | 1,263 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 36,803,474 | 159,668 | SH | | DFND | 8 | 42,646 | 0 | 117,022 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 391,620 | 1,699 | SH | | DFND | 9 | 1,699 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,104,756 | 61,192 | SH | | DFND | | 5,749 | 0 | 55,443 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 41,029 | 178 | SH | | OTR | 1 | 178 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 779,321 | 3,381 | SH | | OTR | 7 | 3,381 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,331,465 | 23,130 | SH | | OTR | 8 | 23,130 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,481,660 | 28,120 | SH | | OTR | | 28,120 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 85,643,428 | 371,555 | SH | | SOLE | 7 | 156,086 | 0 | 215,469 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 41,289,926 | 179,132 | SH | | SOLE | 8 | 164,479 | 0 | 14,653 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,975,258 | 47,615 | SH | | SOLE | | 15,022 | 0 | 32,593 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,113,253 | 114,726 | SH | | DFND | 14 | 114,726 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 560,502 | 30,429 | SH | | DFND | 7 | 0 | 0 | 30,429 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 157,104 | 8,529 | SH | | DFND | 8 | 3,629 | 0 | 4,900 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 456,908 | 24,805 | SH | | OTR | 8 | 24,805 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,457,280 | 79,114 | SH | | SOLE | 7 | 8,041 | 0 | 71,073 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 19,488 | 1,058 | SH | | SOLE | 8 | 1,058 | 0 | 0 |
HNI CORP | COM | 404251100 | 2,635,899 | 48,958 | SH | | DFND | 14 | 48,958 | 0 | 0 |
HNI CORP | COM | 404251100 | 815,999 | 15,156 | SH | | DFND | 7 | 0 | 0 | 15,156 |
HNI CORP | COM | 404251100 | 222,090 | 4,125 | SH | | DFND | 8 | 1,394 | 0 | 2,731 |
HNI CORP | COM | 404251100 | 206,261 | 3,831 | SH | | OTR | 8 | 3,831 | 0 | 0 |
HNI CORP | COM | 404251100 | 1,448,027 | 26,895 | SH | | SOLE | 7 | 1,900 | 0 | 24,995 |
HNI CORP | COM | 404251100 | 1,158,045 | 21,509 | SH | | SOLE | 8 | 21,509 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 97,890 | 33,183 | SH | | DFND | 14 | 33,183 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 870,807 | 10,690 | SH | | DFND | 13 | 10,690 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 23,810,106 | 292,292 | SH | | DFND | 14 | 292,292 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 11,617,907 | 142,621 | SH | | DFND | 1 | 7,138 | 0 | 135,483 |
HOLOGIC INC | COM | 436440101 | 2,481,760 | 30,466 | SH | | DFND | 7 | 7,877 | 0 | 22,589 |
HOLOGIC INC | COM | 436440101 | 39,145,522 | 480,549 | SH | | DFND | 8 | 86,970 | 0 | 393,579 |
HOLOGIC INC | COM | 436440101 | 955,689 | 11,732 | SH | | DFND | 9 | 11,732 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 3,593,445 | 44,113 | SH | | DFND | | 6,307 | 0 | 37,806 |
HOLOGIC INC | COM | 436440101 | 17,107 | 210 | SH | | OTR | 1 | 210 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 147,931 | 1,816 | SH | | OTR | 7 | 1,816 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,757,825 | 21,579 | SH | | OTR | 8 | 21,579 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 7,782,688 | 95,540 | SH | | OTR | | 95,540 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 8,125,391 | 99,747 | SH | | SOLE | 1 | 99,747 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 36,494,813 | 448,009 | SH | | SOLE | 7 | 242,808 | 0 | 205,201 |
HOLOGIC INC | COM | 436440101 | 21,208,437 | 260,354 | SH | | SOLE | 8 | 244,569 | 0 | 15,785 |
HOLOGIC INC | COM | 436440101 | 2,598,493 | 31,899 | SH | | SOLE | | 13,973 | 0 | 17,926 |
HOME BANCSHARES INC | COM | 436893200 | 5,378,503 | 198,542 | SH | | DFND | 14 | 198,542 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 1,295,769 | 47,832 | SH | | DFND | 7 | 0 | 0 | 47,832 |
HOME BANCSHARES INC | COM | 436893200 | 370,266 | 13,668 | SH | | DFND | 8 | 5,775 | 0 | 7,893 |
HOME BANCSHARES INC | COM | 436893200 | 407,000 | 15,024 | SH | | OTR | 8 | 15,024 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 2,906,080 | 107,275 | SH | | SOLE | 7 | 14,674 | 0 | 92,601 |
HOME BANCSHARES INC | COM | 436893200 | 21,184 | 782 | SH | | SOLE | 8 | 782 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 11,160,424 | 27,543 | SH | | DFND | 12 | 27,543 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 20,851,997 | 51,461 | SH | | DFND | 13 | 51,461 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 559,299,586 | 1,380,305 | SH | | DFND | 14 | 1,380,305 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 233,074,687 | 575,209 | SH | | DFND | 1 | 66,614 | 0 | 508,595 |
HOME DEPOT INC | COM | 437076102 | 42,023,697 | 103,711 | SH | | DFND | 7 | 37,390 | 0 | 66,321 |
HOME DEPOT INC | COM | 437076102 | 631,887,924 | 1,559,447 | SH | | DFND | 8 | 613,376 | 0 | 946,071 |
HOME DEPOT INC | COM | 437076102 | 43,982,434 | 108,545 | SH | | DFND | 9 | 108,545 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 92,772,161 | 228,954 | SH | | DFND | | 25,795 | 0 | 203,159 |
HOME DEPOT INC | COM | 437076102 | 262,975 | 649 | SH | | OTR | 1 | 649 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,594,596 | 13,807 | SH | | OTR | 7 | 13,807 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 38,128,104 | 94,097 | SH | | OTR | 8 | 94,097 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 78,131,880 | 192,823 | SH | | OTR | | 192,823 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 809,258,552 | 1,997,183 | SH | | SOLE | 7 | 1,063,460 | 0 | 933,723 |
HOME DEPOT INC | COM | 437076102 | 575,460,178 | 1,420,188 | SH | | SOLE | 8 | 1,355,600 | 0 | 64,588 |
HOME DEPOT INC | COM | 437076102 | 112,062,517 | 276,561 | SH | | SOLE | | 64,923 | 0 | 211,638 |
HONEYWELL INTL INC | COM | 438516106 | 14,062,275 | 68,029 | SH | | DFND | 13 | 68,029 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 91,639,504 | 443,324 | SH | | DFND | 14 | 443,324 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 70,000,895 | 338,643 | SH | | DFND | 1 | 3,286 | 0 | 335,357 |
HONEYWELL INTL INC | COM | 438516106 | 506,233 | 2,449 | SH | | DFND | 7 | 2,449 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 137,490,883 | 665,139 | SH | | DFND | 8 | 654,364 | 0 | 10,775 |
HONEYWELL INTL INC | COM | 438516106 | 24,463,922 | 118,349 | SH | | DFND | 9 | 118,349 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 14,460,191 | 69,954 | SH | | DFND | | 0 | 0 | 69,954 |
HONEYWELL INTL INC | COM | 438516106 | 74,829 | 362 | SH | | OTR | 1 | 362 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 254,460 | 1,231 | SH | | OTR | 7 | 1,231 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 12,733,336 | 61,600 | SH | | OTR | 8 | 61,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 11,495,557 | 55,612 | SH | | OTR | | 55,612 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 176,992,544 | 856,236 | SH | | SOLE | 7 | 343,533 | 0 | 512,703 |
HONEYWELL INTL INC | COM | 438516106 | 68,814,379 | 332,903 | SH | | SOLE | 8 | 326,241 | 0 | 6,662 |
HONEYWELL INTL INC | COM | 438516106 | 9,882,392 | 47,808 | SH | | SOLE | | 20,844 | 0 | 26,964 |
HOPE BANCORP INC | COM | 43940T109 | 1,270,733 | 101,173 | SH | | DFND | 14 | 101,173 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 436,108 | 34,722 | SH | | DFND | 7 | 0 | 0 | 34,722 |
HOPE BANCORP INC | COM | 43940T109 | 146,939 | 11,699 | SH | | DFND | 8 | 2,664 | 0 | 9,035 |
HOPE BANCORP INC | COM | 43940T109 | 328,155 | 26,127 | SH | | OTR | 8 | 26,127 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 573,628 | 45,671 | SH | | SOLE | 7 | 9,989 | 0 | 35,682 |
HOPE BANCORP INC | COM | 43940T109 | 11,153 | 888 | SH | | SOLE | 8 | 888 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,060,547 | 58,957 | SH | | DFND | 14 | 58,957 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 281,033 | 8,041 | SH | | DFND | 7 | 0 | 0 | 8,041 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 150,145 | 4,296 | SH | | DFND | 8 | 1,690 | 0 | 2,606 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 111,281 | 3,184 | SH | | OTR | 8 | 3,184 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 784,243 | 22,439 | SH | | SOLE | 7 | 2,535 | 0 | 19,904 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 681,001 | 19,485 | SH | | SOLE | 8 | 19,485 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 969,574 | 62,352 | SH | | DFND | 14 | 62,352 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 242,798 | 15,614 | SH | | DFND | 7 | 0 | 0 | 15,614 |
HORIZON BANCORP INC | COM | 440407104 | 505,095 | 32,482 | SH | | SOLE | 7 | 3,951 | 0 | 28,531 |
HORMEL FOODS CORP | COM | 440452100 | 195,652 | 6,172 | SH | | DFND | 13 | 6,172 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 14,596,582 | 460,460 | SH | | DFND | 14 | 460,460 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 551,168 | 17,387 | SH | | DFND | 1 | 10,654 | 0 | 6,733 |
HORMEL FOODS CORP | COM | 440452100 | 1,505,275 | 47,485 | SH | | DFND | 7 | 47,485 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 11,309,482 | 356,766 | SH | | DFND | 8 | 120,646 | 0 | 236,120 |
HORMEL FOODS CORP | COM | 440452100 | 2,297,299 | 72,470 | SH | | DFND | | 6,955 | 0 | 65,515 |
HORMEL FOODS CORP | COM | 440452100 | 3,899 | 123 | SH | | OTR | 1 | 123 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 86,478 | 2,728 | SH | | OTR | 7 | 2,728 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 904,908 | 28,546 | SH | | OTR | 8 | 28,546 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 858,912 | 27,095 | SH | | OTR | | 27,095 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 17,560,374 | 553,955 | SH | | SOLE | 7 | 313,545 | 0 | 240,410 |
HORMEL FOODS CORP | COM | 440452100 | 11,668,104 | 368,079 | SH | | SOLE | 8 | 352,050 | 0 | 16,029 |
HORMEL FOODS CORP | COM | 440452100 | 1,778,148 | 56,093 | SH | | SOLE | | 17,132 | 0 | 38,961 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18,129,584 | 1,030,090 | SH | | DFND | 14 | 1,030,090 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,113,160 | 460,975 | SH | | DFND | 1 | 127,059 | 0 | 333,916 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,063,387 | 458,147 | SH | | DFND | 7 | 27,883 | 0 | 430,264 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18,073,194 | 1,026,886 | SH | | DFND | 8 | 358,707 | 0 | 668,179 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 470,606 | 26,739 | SH | | DFND | 9 | 26,739 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,203,722 | 295,666 | SH | | DFND | | 0 | 0 | 295,666 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,013 | 853 | SH | | OTR | 1 | 853 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 85,131 | 4,837 | SH | | OTR | 7 | 4,837 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,138,157 | 64,668 | SH | | OTR | 8 | 64,668 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,893,978 | 618,976 | SH | | OTR | | 618,976 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 39,927,730 | 2,268,621 | SH | | SOLE | 7 | 605,467 | 0 | 1,663,154 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,889,922 | 448,291 | SH | | SOLE | 8 | 441,535 | 0 | 6,756 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,314,749 | 188,338 | SH | | SOLE | | 23,203 | 0 | 165,135 |
HOULIHAN LOKEY INC | CL A | 441593100 | 10,049,914 | 63,599 | SH | | DFND | 14 | 63,599 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 7,565,998 | 47,880 | SH | | DFND | 1 | 22,817 | 0 | 25,063 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,970,193 | 12,468 | SH | | DFND | 7 | 0 | 0 | 12,468 |
HOULIHAN LOKEY INC | CL A | 441593100 | 683,911 | 4,328 | SH | | DFND | 8 | 1,502 | 0 | 2,826 |
HOULIHAN LOKEY INC | CL A | 441593100 | 32,236 | 204 | SH | | OTR | 7 | 204 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,002,953 | 6,347 | SH | | OTR | 8 | 6,347 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 316,040 | 2,000 | SH | | OTR | | 0 | 0 | 2,000 |
HOULIHAN LOKEY INC | CL A | 441593100 | 4,530,433 | 28,670 | SH | | SOLE | 7 | 2,886 | 0 | 25,784 |
HOULIHAN LOKEY INC | CL A | 441593100 | 45,352 | 287 | SH | | SOLE | 8 | 287 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 961,152 | 4,703 | SH | | DFND | 14 | 4,703 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 189,655 | 928 | SH | | DFND | 7 | 0 | 0 | 928 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 78,274 | 383 | SH | | SOLE | 7 | 383 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 2,597,777 | 33,550 | SH | | DFND | 14 | 33,550 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,360,290 | 17,568 | SH | | DFND | 1 | 0 | 0 | 17,568 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 602,251 | 7,778 | SH | | DFND | 7 | 0 | 0 | 7,778 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 325,361 | 4,202 | SH | | DFND | 8 | 1,361 | 0 | 2,841 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 222,224 | 2,870 | SH | | OTR | 8 | 2,870 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,272,252 | 16,431 | SH | | SOLE | 7 | 1,571 | 0 | 14,860 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,140,079 | 14,724 | SH | | SOLE | 8 | 14,724 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 36,453,005 | 363,621 | SH | | DFND | 14 | 363,621 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 22,843,065 | 227,861 | SH | | DFND | 1 | 15,009 | 0 | 212,852 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,756,180 | 17,518 | SH | | DFND | 7 | 17,518 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 47,422,160 | 473,039 | SH | | DFND | 8 | 280,666 | 0 | 192,373 |
HOWMET AEROSPACE INC | COM | 443201108 | 5,505,129 | 54,914 | SH | | DFND | 9 | 54,914 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 7,114,041 | 70,963 | SH | | DFND | | 0 | 0 | 70,963 |
HOWMET AEROSPACE INC | COM | 443201108 | 23,860 | 238 | SH | | OTR | 1 | 238 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 365,311 | 3,644 | SH | | OTR | 7 | 3,644 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 3,630,554 | 36,215 | SH | | OTR | 8 | 36,215 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 3,349,854 | 33,415 | SH | | OTR | | 33,415 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 53,984,024 | 538,494 | SH | | SOLE | 7 | 200,109 | 0 | 338,385 |
HOWMET AEROSPACE INC | COM | 443201108 | 10,322,542 | 102,968 | SH | | SOLE | 8 | 98,812 | 0 | 4,156 |
HOWMET AEROSPACE INC | COM | 443201108 | 4,499,922 | 44,887 | SH | | SOLE | | 13,820 | 0 | 31,067 |
HP INC | COM | 40434L105 | 322,830 | 9,000 | SH | | DFND | 12 | 9,000 | 0 | 0 |
HP INC | COM | 40434L105 | 979,430 | 27,305 | SH | | DFND | 13 | 27,305 | 0 | 0 |
HP INC | COM | 40434L105 | 44,614,891 | 1,243,794 | SH | | DFND | 14 | 1,243,794 | 0 | 0 |
HP INC | COM | 40434L105 | 18,820,810 | 524,695 | SH | | DFND | 1 | 72,686 | 0 | 452,009 |
HP INC | COM | 40434L105 | 1,462,886 | 40,783 | SH | | DFND | 7 | 40,783 | 0 | 0 |
HP INC | COM | 40434L105 | 86,651,661 | 2,415,714 | SH | | DFND | 8 | 1,623,554 | 0 | 792,160 |
HP INC | COM | 40434L105 | 9,108,792 | 253,939 | SH | | DFND | 9 | 253,939 | 0 | 0 |
HP INC | COM | 40434L105 | 7,781,602 | 216,939 | SH | | DFND | | 24,212 | 0 | 192,727 |
HP INC | COM | 40434L105 | 26,149 | 729 | SH | | OTR | 1 | 729 | 0 | 0 |
HP INC | COM | 40434L105 | 409,061 | 11,404 | SH | | OTR | 7 | 11,404 | 0 | 0 |
HP INC | COM | 40434L105 | 3,141,782 | 87,588 | SH | | OTR | 8 | 87,588 | 0 | 0 |
HP INC | COM | 40434L105 | 5,572,333 | 155,348 | SH | | OTR | | 101,196 | 0 | 54,152 |
HP INC | COM | 40434L105 | 85,995,097 | 2,397,410 | SH | | SOLE | 7 | 1,448,816 | 0 | 948,594 |
HP INC | COM | 40434L105 | 37,886,145 | 1,056,207 | SH | | SOLE | 8 | 976,347 | 0 | 79,860 |
HP INC | COM | 40434L105 | 5,042,138 | 140,567 | SH | | SOLE | | 59,058 | 0 | 81,509 |
HUB GROUP INC | CL A | 443320106 | 2,555,517 | 56,227 | SH | | DFND | 14 | 56,227 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 267,791 | 5,892 | SH | | DFND | 8 | 2,008 | 0 | 3,884 |
HUB GROUP INC | CL A | 443320106 | 270,564 | 5,953 | SH | | OTR | 8 | 5,953 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,381,135 | 30,388 | SH | | SOLE | 7 | 4,308 | 0 | 26,080 |
HUB GROUP INC | CL A | 443320106 | 720,246 | 15,847 | SH | | SOLE | 8 | 15,847 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 421,068 | 983 | SH | | DFND | 13 | 983 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 17,065,464 | 39,840 | SH | | DFND | 14 | 39,840 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 13,798,867 | 32,214 | SH | | DFND | 1 | 3,708 | 0 | 28,506 |
HUBBELL INC | COM | 443510607 | 918,382 | 2,144 | SH | | DFND | 7 | 2,144 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 15,677,610 | 36,600 | SH | | DFND | 8 | 12,746 | 0 | 23,854 |
HUBBELL INC | COM | 443510607 | 3,419,090 | 7,982 | SH | | DFND | | 0 | 0 | 7,982 |
HUBBELL INC | COM | 443510607 | 12,422 | 29 | SH | | OTR | 1 | 29 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 184,191 | 430 | SH | | OTR | 7 | 430 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,215,426 | 5,172 | SH | | OTR | 8 | 5,172 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,033,806 | 4,748 | SH | | OTR | | 4,748 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 26,546,563 | 61,974 | SH | | SOLE | 7 | 27,055 | 0 | 34,919 |
HUBBELL INC | COM | 443510607 | 8,731,058 | 20,383 | SH | | SOLE | 8 | 19,883 | 0 | 500 |
HUBBELL INC | COM | 443510607 | 4,326,335 | 10,100 | SH | | SOLE | | 1,769 | 0 | 8,331 |
HUBSPOT INC | COM | 443573100 | 255,700 | 481 | SH | | DFND | 12 | 481 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,219,490 | 2,294 | SH | | DFND | 13 | 2,294 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 25,802,801 | 48,538 | SH | | DFND | 14 | 48,538 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 49,219,249 | 92,587 | SH | | DFND | 1 | 68,533 | 0 | 24,054 |
HUBSPOT INC | COM | 443573100 | 16,475,347 | 30,992 | SH | | DFND | 7 | 29,776 | 0 | 1,216 |
HUBSPOT INC | COM | 443573100 | 54,306,130 | 102,156 | SH | | DFND | 8 | 35,717 | 0 | 66,439 |
HUBSPOT INC | COM | 443573100 | 1,378,970 | 2,594 | SH | | DFND | 9 | 2,594 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 10,212,568 | 19,211 | SH | | DFND | | 2,297 | 0 | 16,914 |
HUBSPOT INC | COM | 443573100 | 490,135 | 922 | SH | | OTR | 1 | 922 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 457,708 | 861 | SH | | OTR | 7 | 861 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,426,754 | 4,565 | SH | | OTR | 8 | 4,565 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 9,863,838 | 18,555 | SH | | OTR | | 7,110 | 0 | 11,445 |
HUBSPOT INC | COM | 443573100 | 5,112,397 | 9,617 | SH | | SOLE | 1 | 9,617 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 77,247,859 | 145,312 | SH | | SOLE | 7 | 98,489 | 0 | 46,823 |
HUBSPOT INC | COM | 443573100 | 22,974,689 | 43,218 | SH | | SOLE | 8 | 39,069 | 0 | 4,149 |
HUBSPOT INC | COM | 443573100 | 2,741,993 | 5,158 | SH | | SOLE | | 3,009 | 0 | 2,149 |
HUDBAY MINERALS INC | COM | 443628102 | 4,679,897 | 509,238 | SH | | DFND | 14 | 509,238 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 861,045 | 180,135 | SH | | DFND | 14 | 180,135 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,104,333 | 231,032 | SH | | DFND | 7 | 0 | 0 | 231,032 |
HUDSON PAC PPTYS INC | COM | 444097109 | 544,657 | 113,945 | SH | | DFND | 8 | 1,637 | 0 | 112,308 |
HUDSON PAC PPTYS INC | COM | 444097109 | 158,376 | 33,133 | SH | | DFND | | 0 | 0 | 33,133 |
HUDSON PAC PPTYS INC | COM | 444097109 | 110,466 | 23,110 | SH | | OTR | 8 | 23,110 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 567,639 | 118,753 | SH | | OTR | | 112,719 | 0 | 6,034 |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,380,545 | 288,817 | SH | | SOLE | 7 | 55,640 | 0 | 233,177 |
HUDSON PAC PPTYS INC | COM | 444097109 | 368,686 | 77,131 | SH | | SOLE | 8 | 77,131 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 262,059 | 31,422 | SH | | DFND | 14 | 31,422 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 148,969 | 17,862 | SH | | SOLE | 7 | 0 | 0 | 17,862 |
HUMACYTE INC | COM | 44486Q103 | 396,163 | 72,824 | SH | | DFND | 14 | 72,824 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 85,996 | 15,808 | SH | | DFND | 7 | 0 | 0 | 15,808 |
HUMACYTE INC | COM | 44486Q103 | 17,930 | 3,296 | SH | | DFND | 8 | 3,296 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 95,820 | 17,614 | SH | | SOLE | 8 | 17,614 | 0 | 0 |
HUMANA INC | COM | 444859102 | 45,765,763 | 144,490 | SH | | DFND | 14 | 144,490 | 0 | 0 |
HUMANA INC | COM | 444859102 | 26,112,679 | 82,442 | SH | | DFND | 1 | 22,035 | 0 | 60,407 |
HUMANA INC | COM | 444859102 | 5,347,205 | 16,882 | SH | | DFND | 7 | 10,712 | 0 | 6,170 |
HUMANA INC | COM | 444859102 | 75,677,105 | 238,925 | SH | | DFND | 8 | 90,031 | 0 | 148,894 |
HUMANA INC | COM | 444859102 | 6,170,412 | 19,481 | SH | | DFND | 9 | 19,481 | 0 | 0 |
HUMANA INC | COM | 444859102 | 6,257,832 | 19,757 | SH | | DFND | | 3,184 | 0 | 16,573 |
HUMANA INC | COM | 444859102 | 29,774 | 94 | SH | | OTR | 1 | 94 | 0 | 0 |
HUMANA INC | COM | 444859102 | 298,369 | 942 | SH | | OTR | 7 | 942 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,667,849 | 11,580 | SH | | OTR | 8 | 11,580 | 0 | 0 |
HUMANA INC | COM | 444859102 | 12,210,327 | 38,550 | SH | | OTR | | 38,550 | 0 | 0 |
HUMANA INC | COM | 444859102 | 54,666,157 | 172,590 | SH | | SOLE | 7 | 64,281 | 0 | 108,309 |
HUMANA INC | COM | 444859102 | 28,635,196 | 90,406 | SH | | SOLE | 8 | 80,345 | 0 | 10,061 |
HUMANA INC | COM | 444859102 | 6,592,943 | 20,815 | SH | | SOLE | | 10,772 | 0 | 10,043 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 251,257 | 1,458 | SH | | DFND | 13 | 1,458 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,512,771 | 84,215 | SH | | DFND | 14 | 84,215 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,500,867 | 49,329 | SH | | DFND | 1 | 6,141 | 0 | 43,188 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 829,941 | 4,816 | SH | | DFND | 7 | 4,816 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 17,475,468 | 101,407 | SH | | DFND | 8 | 35,200 | 0 | 66,207 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 319,672 | 1,855 | SH | | DFND | 9 | 1,855 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,755,071 | 21,790 | SH | | DFND | | 1,685 | 0 | 20,105 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,167 | 59 | SH | | OTR | 1 | 59 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 98,228 | 570 | SH | | OTR | 7 | 570 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,315,740 | 7,635 | SH | | OTR | 8 | 7,635 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,115,006 | 12,273 | SH | | OTR | | 12,273 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 27,362,902 | 158,782 | SH | | SOLE | 7 | 75,427 | 0 | 83,355 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 24,556,163 | 142,495 | SH | | SOLE | 8 | 137,304 | 0 | 5,191 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,425,889 | 14,077 | SH | | SOLE | | 5,973 | 0 | 8,104 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 257,250 | 17,500 | SH | | DFND | 12 | 17,500 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 24,241,167 | 1,649,059 | SH | | DFND | 14 | 1,649,059 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,688,117 | 795,110 | SH | | DFND | 1 | 80,115 | 0 | 714,995 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,764,864 | 188,086 | SH | | DFND | 7 | 55,991 | 0 | 132,095 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 58,459,004 | 3,976,803 | SH | | DFND | 8 | 2,254,714 | 0 | 1,722,089 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,364,247 | 432,942 | SH | | DFND | 9 | 432,942 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,515,664 | 307,188 | SH | | DFND | | 32,313 | 0 | 274,875 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17,714 | 1,205 | SH | | OTR | 1 | 1,205 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 192,350 | 13,085 | SH | | OTR | 7 | 13,085 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,838,044 | 125,037 | SH | | OTR | 8 | 125,037 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,165,678 | 147,325 | SH | | OTR | | 147,325 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 45,000,316 | 3,061,246 | SH | | SOLE | 7 | 1,512,639 | 0 | 1,548,607 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,647,202 | 1,540,626 | SH | | SOLE | 8 | 1,444,117 | 0 | 96,509 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,466,936 | 235,846 | SH | | SOLE | | 145,650 | 0 | 90,196 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,498,415 | 43,492 | SH | | DFND | 14 | 43,492 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15,582,822 | 58,941 | SH | | DFND | 1 | 39,336 | 0 | 19,605 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 31,141,849 | 117,792 | SH | | DFND | 8 | 19,928 | 0 | 97,864 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 248,517 | 940 | SH | | DFND | 9 | 940 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,865,201 | 7,055 | SH | | DFND | | 0 | 0 | 7,055 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,874 | 26 | SH | | OTR | 1 | 26 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,012,311 | 3,829 | SH | | OTR | 8 | 3,829 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,043,428 | 15,294 | SH | | OTR | | 4,094 | 0 | 11,200 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17,092,431 | 64,651 | SH | | SOLE | 7 | 23,067 | 0 | 41,584 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,363,557 | 8,940 | SH | | SOLE | 8 | 8,568 | 0 | 372 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 758,506 | 2,869 | SH | | SOLE | | 1,459 | 0 | 1,410 |
HUNTSMAN CORP | COM | 447011107 | 5,841,928 | 241,402 | SH | | DFND | 14 | 241,402 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 2,698,203 | 111,496 | SH | | DFND | 1 | 14,021 | 0 | 97,475 |
HUNTSMAN CORP | COM | 447011107 | 468,657 | 19,366 | SH | | DFND | 7 | 0 | 0 | 19,366 |
HUNTSMAN CORP | COM | 447011107 | 582,397 | 24,066 | SH | | DFND | 8 | 12,592 | 0 | 11,474 |
HUNTSMAN CORP | COM | 447011107 | 377,230 | 15,588 | SH | | DFND | 9 | 15,588 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 354,336 | 14,642 | SH | | OTR | 8 | 14,642 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 2,148,476 | 88,780 | SH | | SOLE | 7 | 11,527 | 0 | 77,253 |
HUNTSMAN CORP | COM | 447011107 | 21,635 | 894 | SH | | SOLE | 8 | 894 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 49,277,297 | 453,333 | SH | | DFND | 12 | 453,333 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,810,725 | 16,658 | SH | | DFND | 14 | 16,658 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 859,491 | 7,907 | SH | | DFND | 7 | 0 | 0 | 7,907 |
HURON CONSULTING GROUP INC | COM | 447462102 | 207,182 | 1,906 | SH | | DFND | 8 | 403 | 0 | 1,503 |
HURON CONSULTING GROUP INC | COM | 447462102 | 173,377 | 1,595 | SH | | OTR | 8 | 1,595 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 882,535 | 8,119 | SH | | SOLE | 7 | 1,312 | 0 | 6,807 |
HURON CONSULTING GROUP INC | COM | 447462102 | 14,348 | 132 | SH | | SOLE | 8 | 132 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 808,988 | 65,986 | SH | | DFND | 14 | 65,986 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 209,646 | 17,100 | SH | | DFND | 7 | 0 | 0 | 17,100 |
HUT 8 CORP | COM | 44812J104 | 187,578 | 15,300 | SH | | DFND | 8 | 3,200 | 0 | 12,100 |
HUT 8 CORP | COM | 44812J104 | 426,648 | 34,800 | SH | | SOLE | 7 | 6,900 | 0 | 27,900 |
HUT 8 CORP | COM | 44812J104 | 6,988 | 570 | SH | | SOLE | 8 | 570 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 38,699 | 7,588 | SH | | DFND | 14 | 7,588 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,823,767 | 18,553 | SH | | DFND | 14 | 18,553 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,872,881 | 25,446 | SH | | DFND | 1 | 7,671 | 0 | 17,775 |
HYATT HOTELS CORP | COM CL A | 448579102 | 252,043 | 1,656 | SH | | DFND | 7 | 1,656 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,524,191 | 23,155 | SH | | DFND | 8 | 5,853 | 0 | 17,302 |
HYATT HOTELS CORP | COM CL A | 448579102 | 465,275 | 3,057 | SH | | DFND | | 0 | 0 | 3,057 |
HYATT HOTELS CORP | COM CL A | 448579102 | 308,205 | 2,025 | SH | | OTR | 1 | 2,025 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 57,379 | 377 | SH | | OTR | 7 | 377 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 618,693 | 4,065 | SH | | OTR | 8 | 4,065 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 8,120,935 | 53,357 | SH | | OTR | | 2,743 | 0 | 50,614 |
HYATT HOTELS CORP | COM CL A | 448579102 | 4,961,720 | 32,600 | SH | | SOLE | 1 | 32,600 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 9,670,179 | 63,536 | SH | | SOLE | 7 | 24,371 | 0 | 39,165 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,718,338 | 11,290 | SH | | SOLE | 8 | 10,742 | 0 | 548 |
HYATT HOTELS CORP | COM CL A | 448579102 | 288,267 | 1,894 | SH | | SOLE | | 1,252 | 0 | 642 |
HYSTER-YALE INC | CL A | 449172105 | 436,569 | 6,846 | SH | | DFND | 14 | 6,846 | 0 | 0 |
HYSTER-YALE INC | CL A | 449172105 | 199,600 | 3,130 | SH | | DFND | 7 | 0 | 0 | 3,130 |
HYSTER-YALE INC | CL A | 449172105 | 277,081 | 4,345 | SH | | SOLE | 7 | 345 | 0 | 4,000 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 481,180 | 22,580 | SH | | DFND | 14 | 22,580 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 59,668 | 2,800 | SH | | DFND | 8 | 2,000 | 0 | 800 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 272,427 | 12,784 | SH | | OTR | 8 | 12,784 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 298,084 | 13,988 | SH | | SOLE | 7 | 0 | 0 | 13,988 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 2,728 | 128 | SH | | SOLE | 8 | 128 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 4,181,114 | 77,687 | SH | | DFND | 14 | 77,687 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 18,826,182 | 349,799 | SH | | DFND | 1 | 317,054 | 0 | 32,745 |
IAC INC | COM NEW | 44891N208 | 17,457,647 | 324,371 | SH | | DFND | 2 | 324,371 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 10,959,582 | 203,634 | SH | | DFND | 7 | 187,635 | 0 | 15,999 |
IAC INC | COM NEW | 44891N208 | 35,499,833 | 659,603 | SH | | DFND | 8 | 80,444 | 0 | 579,159 |
IAC INC | COM NEW | 44891N208 | 549,179 | 10,204 | SH | | OTR | 1 | 10,204 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 492,561 | 9,152 | SH | | OTR | 8 | 9,152 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 3,222,849 | 59,882 | SH | | OTR | | 0 | 0 | 59,882 |
IAC INC | COM NEW | 44891N208 | 20,785,715 | 386,208 | SH | | SOLE | 1 | 386,208 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 15,549,190 | 288,911 | SH | | SOLE | 7 | 253,055 | 0 | 35,856 |
IAC INC | COM NEW | 44891N208 | 22,281 | 414 | SH | | SOLE | 8 | 414 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 25,706,262 | 477,634 | SH | | SOLE | | 100,828 | 0 | 376,806 |
IAMGOLD CORP | COM | 450913108 | 3,114,957 | 595,594 | SH | | DFND | 14 | 595,594 | 0 | 0 |
IBOTTA INC | CLASS A COM SHS | 451051106 | 308,481 | 5,007 | SH | | DFND | 14 | 5,007 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 5,640,504 | 33,818 | SH | | DFND | 14 | 33,818 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 637,638 | 3,823 | SH | | DFND | 7 | 0 | 0 | 3,823 |
ICF INTL INC | COM | 44925C103 | 243,013 | 1,457 | SH | | DFND | 8 | 416 | 0 | 1,041 |
ICF INTL INC | COM | 44925C103 | 221,497 | 1,328 | SH | | OTR | 8 | 1,328 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 1,787,655 | 10,718 | SH | | SOLE | 7 | 1,202 | 0 | 9,516 |
ICF INTL INC | COM | 44925C103 | 782,412 | 4,691 | SH | | SOLE | 8 | 4,691 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 901,654 | 28,345 | SH | | DFND | 14 | 28,345 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 370,300 | 11,641 | SH | | DFND | 7 | 0 | 0 | 11,641 |
ICHOR HOLDINGS | SHS | G4740B105 | 474,542 | 14,918 | SH | | SOLE | 7 | 3,567 | 0 | 11,351 |
ICICI BANK LIMITED | ADR | 45104G104 | 2,454,148 | 82,216 | SH | | DFND | 14 | 82,216 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 5,675,990 | 1,335,527 | SH | | DFND | 14 | 1,335,527 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,535,385 | 5,344 | SH | | DFND | 13 | 5,344 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 4,600,695 | 16,013 | SH | | DFND | 8 | 16,013 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 980,302 | 3,412 | SH | | DFND | 9 | 3,412 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 172,386 | 600 | SH | | SOLE | 8 | 600 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 948,123 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
ICU MED INC | COM | 44930G107 | 3,959,823 | 21,731 | SH | | DFND | 14 | 21,731 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 357,698 | 1,963 | SH | | DFND | 8 | 570 | 0 | 1,393 |
ICU MED INC | COM | 44930G107 | 252,921 | 1,388 | SH | | OTR | 8 | 1,388 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 2,164,409 | 11,878 | SH | | SOLE | 7 | 1,226 | 0 | 10,652 |
ICU MED INC | COM | 44930G107 | 1,053,596 | 5,782 | SH | | SOLE | 8 | 5,782 | 0 | 0 |
IDACORP INC | COM | 451107106 | 3,203,831 | 31,078 | SH | | DFND | 14 | 31,078 | 0 | 0 |
IDACORP INC | COM | 451107106 | 2,861,263 | 27,755 | SH | | DFND | 1 | 5,888 | 0 | 21,867 |
IDACORP INC | COM | 451107106 | 122,677 | 1,190 | SH | | DFND | 8 | 1,190 | 0 | 0 |
IDACORP INC | COM | 451107106 | 638,643 | 6,195 | SH | | OTR | 8 | 6,195 | 0 | 0 |
IDACORP INC | COM | 451107106 | 3,022,496 | 29,319 | SH | | OTR | | 29,319 | 0 | 0 |
IDACORP INC | COM | 451107106 | 2,543,643 | 24,674 | SH | | SOLE | 7 | 4,632 | 0 | 20,042 |
IDACORP INC | COM | 451107106 | 31,752 | 308 | SH | | SOLE | 8 | 308 | 0 | 0 |
IDACORP INC | COM | 451107106 | 73,916 | 717 | SH | | SOLE | | 0 | 0 | 717 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,024,891 | 63,917 | SH | | DFND | 14 | 63,917 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3,024,236 | 95,462 | SH | | DFND | 1 | 95,462 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,078,989 | 34,059 | SH | | DFND | 7 | 0 | 0 | 34,059 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 104,291 | 3,292 | SH | | DFND | 8 | 1,188 | 0 | 2,104 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 250,969 | 7,922 | SH | | OTR | 8 | 7,922 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,228,867 | 38,790 | SH | | SOLE | 1 | 38,790 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,420,595 | 44,842 | SH | | SOLE | 7 | 4,220 | 0 | 40,622 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 957,116 | 30,212 | SH | | SOLE | 8 | 30,212 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 305,019 | 1,422 | SH | | DFND | 13 | 1,422 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 25,792,982 | 120,247 | SH | | DFND | 14 | 120,247 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 9,602,736 | 44,768 | SH | | DFND | 1 | 5,019 | 0 | 39,749 |
IDEX CORP | COM | 45167R104 | 4,335,689 | 20,213 | SH | | DFND | 7 | 1,687 | 0 | 18,526 |
IDEX CORP | COM | 45167R104 | 23,094,786 | 107,668 | SH | | DFND | 8 | 19,602 | 0 | 88,066 |
IDEX CORP | COM | 45167R104 | 2,649,933 | 12,354 | SH | | DFND | | 2,172 | 0 | 10,182 |
IDEX CORP | COM | 45167R104 | 9,653 | 45 | SH | | OTR | 1 | 45 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 131,060 | 611 | SH | | OTR | 7 | 611 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,475,546 | 6,879 | SH | | OTR | 8 | 6,879 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,400,255 | 11,190 | SH | | OTR | | 11,190 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 50,235,257 | 234,197 | SH | | SOLE | 7 | 78,928 | 0 | 155,269 |
IDEX CORP | COM | 45167R104 | 16,355,196 | 76,248 | SH | | SOLE | 8 | 71,071 | 0 | 5,177 |
IDEX CORP | COM | 45167R104 | 2,055,554 | 9,583 | SH | | SOLE | | 4,317 | 0 | 5,266 |
IDEXX LABS INC | COM | 45168D104 | 61,676,752 | 122,079 | SH | | DFND | 12 | 122,079 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 729,538 | 1,444 | SH | | DFND | 13 | 1,444 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 52,307,447 | 103,534 | SH | | DFND | 14 | 103,534 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 23,205,765 | 45,932 | SH | | DFND | 1 | 2,220 | 0 | 43,712 |
IDEXX LABS INC | COM | 45168D104 | 6,887,664 | 13,633 | SH | | DFND | 7 | 3,411 | 0 | 10,222 |
IDEXX LABS INC | COM | 45168D104 | 78,856,758 | 156,084 | SH | | DFND | 8 | 66,853 | 0 | 89,231 |
IDEXX LABS INC | COM | 45168D104 | 2,287,636 | 4,528 | SH | | DFND | 9 | 4,528 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 7,788,977 | 15,417 | SH | | DFND | | 2,382 | 0 | 13,035 |
IDEXX LABS INC | COM | 45168D104 | 32,334 | 64 | SH | | OTR | 1 | 64 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 605,254 | 1,198 | SH | | OTR | 7 | 1,198 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,894,236 | 7,708 | SH | | OTR | 8 | 7,708 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 4,060,453 | 8,037 | SH | | OTR | | 8,037 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 87,898,176 | 173,980 | SH | | SOLE | 7 | 86,195 | 0 | 87,785 |
IDEXX LABS INC | COM | 45168D104 | 41,578,090 | 82,297 | SH | | SOLE | 8 | 77,056 | 0 | 5,241 |
IDEXX LABS INC | COM | 45168D104 | 8,065,837 | 15,965 | SH | | SOLE | | 7,250 | 0 | 8,715 |
IDT CORP | CL B NEW | 448947507 | 555,908 | 14,564 | SH | | DFND | 14 | 14,564 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 254,937 | 6,679 | SH | | SOLE | 7 | 179 | 0 | 6,500 |
IES HLDGS INC | COM | 44951W106 | 3,046,800 | 15,263 | SH | | DFND | 14 | 15,263 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 838,005 | 4,198 | SH | | SOLE | 7 | 575 | 0 | 3,623 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,309,564 | 4,997 | SH | | DFND | 13 | 4,997 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 102,686,102 | 391,827 | SH | | DFND | 14 | 391,827 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 42,159,201 | 160,870 | SH | | DFND | 1 | 6,200 | 0 | 154,670 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,043,249 | 34,507 | SH | | DFND | 7 | 10,139 | 0 | 24,368 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 124,525,967 | 475,163 | SH | | DFND | 8 | 186,563 | 0 | 288,600 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,296,198 | 4,946 | SH | | DFND | 9 | 4,946 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,380,567 | 54,873 | SH | | DFND | | 11,349 | 0 | 43,524 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 40,359 | 154 | SH | | OTR | 1 | 154 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 853,038 | 3,255 | SH | | OTR | 7 | 3,255 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,210,856 | 27,515 | SH | | OTR | 8 | 27,515 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,246,852 | 50,547 | SH | | OTR | | 44,546 | 0 | 6,001 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 105,642,776 | 403,109 | SH | | SOLE | 7 | 157,290 | 0 | 245,819 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 49,060,552 | 187,204 | SH | | SOLE | 8 | 170,773 | 0 | 16,431 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,229,556 | 50,481 | SH | | SOLE | | 17,844 | 0 | 32,637 |
ILLUMINA INC | COM | 452327109 | 46,209,610 | 354,341 | SH | | DFND | 12 | 354,341 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,610,678 | 20,019 | SH | | DFND | 13 | 20,019 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 21,052,478 | 161,433 | SH | | DFND | 14 | 161,433 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 10,286,089 | 78,875 | SH | | DFND | 1 | 0 | 0 | 78,875 |
ILLUMINA INC | COM | 452327109 | 1,477,415 | 11,329 | SH | | DFND | 7 | 4,838 | 0 | 6,491 |
ILLUMINA INC | COM | 452327109 | 34,929,145 | 267,841 | SH | | DFND | 8 | 91,737 | 0 | 176,104 |
ILLUMINA INC | COM | 452327109 | 2,109,512 | 16,176 | SH | | DFND | 9 | 16,176 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,640,786 | 27,918 | SH | | DFND | | 402 | 0 | 27,516 |
ILLUMINA INC | COM | 452327109 | 174,228 | 1,336 | SH | | OTR | 7 | 1,336 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,944,022 | 14,907 | SH | | OTR | 8 | 14,907 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,671,074 | 12,814 | SH | | OTR | | 12,814 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 25,819,615 | 197,988 | SH | | SOLE | 7 | 81,448 | 0 | 116,540 |
ILLUMINA INC | COM | 452327109 | 10,752,044 | 82,448 | SH | | SOLE | 8 | 80,028 | 0 | 2,420 |
ILLUMINA INC | COM | 452327109 | 1,657,772 | 12,712 | SH | | SOLE | | 5,155 | 0 | 7,557 |
IMAX CORP | COM | 45245E109 | 1,620,721 | 79,021 | SH | | DFND | 14 | 79,021 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 4,836,000 | 1,300,000 | SH | | DFND | 13 | 1,300,000 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 325,385 | 87,469 | SH | | DFND | 14 | 87,469 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 262,509 | 70,567 | SH | | DFND | 7 | 0 | 0 | 70,567 |
IMMUNITYBIO INC | COM | 45256X103 | 65,003 | 17,474 | SH | | DFND | 8 | 5,080 | 0 | 12,394 |
IMMUNITYBIO INC | COM | 45256X103 | 8,322 | 2,237 | SH | | OTR | 8 | 2,237 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 245,628 | 66,029 | SH | | SOLE | 7 | 13,790 | 0 | 52,239 |
IMMUNITYBIO INC | COM | 45256X103 | 3,817 | 1,026 | SH | | SOLE | 8 | 1,026 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,835,923 | 58,976 | SH | | DFND | 1 | 58,976 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 273,633 | 8,790 | SH | | DFND | 7 | 0 | 0 | 8,790 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 762,405 | 24,491 | SH | | SOLE | 1 | 24,491 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 430,778 | 29,465 | SH | | DFND | 14 | 29,465 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 210,528 | 14,400 | SH | | SOLE | 7 | 2,700 | 0 | 11,700 |
IMMUNOVANT INC | COM | 45258J102 | 1,600,466 | 56,137 | SH | | DFND | 14 | 56,137 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 3,538,747 | 124,123 | SH | | DFND | 1 | 124,123 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 1,134,156 | 39,781 | SH | | DFND | 7 | 0 | 0 | 39,781 |
IMMUNOVANT INC | COM | 45258J102 | 107,511 | 3,771 | SH | | DFND | 8 | 871 | 0 | 2,900 |
IMMUNOVANT INC | COM | 45258J102 | 217,246 | 7,620 | SH | | OTR | 8 | 7,620 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 1,437,759 | 50,430 | SH | | SOLE | 1 | 50,430 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 818,608 | 28,713 | SH | | SOLE | 7 | 2,270 | 0 | 26,443 |
IMMUNOVANT INC | COM | 45258J102 | 7,270 | 255 | SH | | SOLE | 8 | 255 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 449,894 | 6,386 | SH | | DFND | 12 | 6,386 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 159,076 | 2,258 | SH | | DFND | 13 | 2,258 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 13,227,199 | 187,753 | SH | | DFND | 14 | 187,753 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 207,264 | 2,942 | SH | | DFND | | 2,942 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 33,211,353 | 153,387 | SH | | DFND | 12 | 153,387 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 4,527,866 | 20,912 | SH | | DFND | 14 | 20,912 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 17,669,331 | 81,606 | SH | | DFND | 1 | 81,606 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 2,672,939 | 12,345 | SH | | DFND | 7 | 319 | 0 | 12,026 |
IMPINJ INC | COM | 453204109 | 444,299 | 2,052 | SH | | DFND | 8 | 618 | 0 | 1,434 |
IMPINJ INC | COM | 453204109 | 633,321 | 2,925 | SH | | OTR | 8 | 2,925 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 156,760 | 724 | SH | | OTR | | 0 | 0 | 724 |
IMPINJ INC | COM | 453204109 | 7,505,016 | 34,662 | SH | | SOLE | 1 | 34,662 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 2,998,802 | 13,850 | SH | | SOLE | 7 | 1,174 | 0 | 12,676 |
IMPINJ INC | COM | 453204109 | 25,116 | 116 | SH | | SOLE | 8 | 116 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 446,248 | 2,061 | SH | | SOLE | | 2,061 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 47,222,068 | 1,145,055 | SH | | DFND | 12 | 1,145,055 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 2,220,197 | 53,836 | SH | | DFND | 14 | 53,836 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 468,528 | 11,361 | SH | | DFND | 7 | 0 | 0 | 11,361 |
INARI MED INC | COM | 45332Y109 | 157,825 | 3,827 | SH | | DFND | 8 | 2,076 | 0 | 1,751 |
INARI MED INC | COM | 45332Y109 | 171,270 | 4,153 | SH | | OTR | 8 | 4,153 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 1,146,554 | 27,802 | SH | | SOLE | 7 | 2,458 | 0 | 25,344 |
INARI MED INC | COM | 45332Y109 | 1,029,227 | 24,957 | SH | | SOLE | 8 | 24,957 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,204,633 | 33,353 | SH | | DFND | 13 | 33,353 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 28,603,651 | 432,733 | SH | | DFND | 14 | 432,733 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 7,415,561 | 112,187 | SH | | DFND | 1 | 5,685 | 0 | 106,502 |
INCYTE CORP | COM | 45337C102 | 2,812,489 | 42,549 | SH | | DFND | 7 | 32,499 | 0 | 10,050 |
INCYTE CORP | COM | 45337C102 | 22,515,180 | 340,623 | SH | | DFND | 8 | 70,628 | 0 | 269,995 |
INCYTE CORP | COM | 45337C102 | 1,115,702 | 16,879 | SH | | DFND | 9 | 16,879 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,340,178 | 20,275 | SH | | DFND | | 241 | 0 | 20,034 |
INCYTE CORP | COM | 45337C102 | 8,329 | 126 | SH | | OTR | 1 | 126 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 121,955 | 1,845 | SH | | OTR | 7 | 1,845 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,143,001 | 17,292 | SH | | OTR | 8 | 17,292 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,683,567 | 25,470 | SH | | OTR | | 25,470 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 13,614,948 | 205,975 | SH | | SOLE | 7 | 96,486 | 0 | 109,489 |
INCYTE CORP | COM | 45337C102 | 7,619,017 | 115,265 | SH | | SOLE | 8 | 103,083 | 0 | 12,182 |
INCYTE CORP | COM | 45337C102 | 984,427 | 14,893 | SH | | SOLE | | 4,685 | 0 | 10,208 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,051,098 | 246,395 | SH | | DFND | 14 | 246,395 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,443,662 | 216,764 | SH | | DFND | 7 | 0 | 0 | 216,764 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,350,951 | 163,461 | SH | | DFND | 8 | 4,995 | 0 | 158,466 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,162,801 | 56,722 | SH | | DFND | | 0 | 0 | 56,722 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 353,420 | 17,240 | SH | | OTR | 8 | 17,240 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,852,709 | 187,937 | SH | | OTR | | 181,328 | 0 | 6,609 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 10,574,495 | 515,829 | SH | | SOLE | 7 | 103,950 | 0 | 411,879 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 588,555 | 28,710 | SH | | SOLE | 8 | 28,710 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,883,695 | 32,669 | SH | | DFND | 14 | 32,669 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,831,974 | 31,772 | SH | | DFND | | 31,772 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 214,438 | 3,719 | SH | | DFND | 8 | 1,622 | 0 | 2,097 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 148,186 | 2,570 | SH | | OTR | 8 | 2,570 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,046,471 | 18,149 | SH | | SOLE | 7 | 3,564 | 0 | 14,585 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 13,319 | 231 | SH | | SOLE | 8 | 231 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,332,679 | 39,450 | SH | | DFND | 14 | 39,450 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 251,657 | 4,256 | SH | | DFND | 8 | 869 | 0 | 3,387 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 200,392 | 3,389 | SH | | OTR | 8 | 3,389 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,512,427 | 25,578 | SH | | SOLE | 7 | 3,855 | 0 | 21,723 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 613,474 | 10,375 | SH | | SOLE | 8 | 10,375 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,065,032 | 31,935 | SH | | DFND | 14 | 31,935 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 146,206 | 4,384 | SH | | DFND | 7 | 0 | 0 | 4,384 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 113,990 | 3,418 | SH | | DFND | 8 | 20 | 0 | 3,398 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 87,844 | 2,634 | SH | | OTR | 8 | 2,634 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 256,762 | 7,699 | SH | | SOLE | 7 | 4,836 | 0 | 2,863 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 186,893 | 5,604 | SH | | SOLE | 8 | 5,604 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 439,203 | 110,076 | SH | | DFND | 14 | 110,076 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 56,861 | 14,251 | SH | | DFND | 8 | 4,395 | 0 | 9,856 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 107,886 | 27,039 | SH | | OTR | 8 | 27,039 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 313,299 | 78,521 | SH | | SOLE | 7 | 7,044 | 0 | 71,477 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 4,341 | 1,088 | SH | | SOLE | 8 | 1,088 | 0 | 0 |
INDIVIOR PLC | ORD | G4766E116 | 1,108,575 | 113,700 | SH | | DFND | 14 | 113,700 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 1,433,707 | 212,401 | SH | | DFND | 14 | 212,401 | 0 | 0 |
INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 286,540 | 250,000 | PRN | | DFND | 12 | 250,000 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 249,649 | 36,985 | SH | | DFND | 7 | 0 | 0 | 36,985 |
INFINERA CORP | COM | 45667G103 | 199,334 | 29,531 | SH | | DFND | 8 | 9,750 | 0 | 19,781 |
INFINERA CORP | COM | 45667G103 | 81,635 | 12,094 | SH | | OTR | 8 | 12,094 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 705,058 | 104,453 | SH | | SOLE | 7 | 12,232 | 0 | 92,221 |
INFINERA CORP | COM | 45667G103 | 658,490 | 97,554 | SH | | SOLE | 8 | 97,554 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 20,224 | 800 | SH | | DFND | 13 | 800 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 1,344,315 | 53,177 | SH | | DFND | 14 | 53,177 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 1,182,295 | 46,768 | SH | | DFND | 1 | 2,467 | 0 | 44,301 |
INFORMATICA INC | COM CL A | 45674M101 | 167,252 | 6,616 | SH | | DFND | 8 | 873 | 0 | 5,743 |
INFORMATICA INC | COM CL A | 45674M101 | 206,108 | 8,153 | SH | | OTR | 8 | 8,153 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 746,013 | 29,510 | SH | | SOLE | 7 | 2,516 | 0 | 26,994 |
INFORMATICA INC | COM CL A | 45674M101 | 7,786 | 308 | SH | | SOLE | 8 | 308 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 993,242 | 44,600 | SH | | DFND | 13 | 44,600 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,290,028 | 282,444 | SH | | DFND | 14 | 282,444 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,631,255 | 73,249 | SH | | SOLE | 1 | 36,855 | 0 | 36,394 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,550,917 | 114,545 | SH | | SOLE | | 0 | 0 | 114,545 |
INGERSOLL RAND INC | COM | 45687V106 | 1,592,940 | 16,228 | SH | | DFND | 13 | 16,228 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 48,180,854 | 490,840 | SH | | DFND | 14 | 490,840 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 85,881,558 | 874,914 | SH | | DFND | 1 | 632,500 | 0 | 242,414 |
INGERSOLL RAND INC | COM | 45687V106 | 247,658 | 2,523 | SH | | DFND | 2 | 2,523 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 8,617,663 | 87,792 | SH | | DFND | 7 | 60,916 | 0 | 26,876 |
INGERSOLL RAND INC | COM | 45687V106 | 61,554,860 | 627,087 | SH | | DFND | 8 | 240,834 | 0 | 386,253 |
INGERSOLL RAND INC | COM | 45687V106 | 274,946 | 2,801 | SH | | DFND | 9 | 2,801 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 20,599,367 | 209,855 | SH | | DFND | | 30,261 | 0 | 179,594 |
INGERSOLL RAND INC | COM | 45687V106 | 1,735,272 | 17,678 | SH | | OTR | 1 | 17,678 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 375,658 | 3,827 | SH | | OTR | 7 | 3,827 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 4,763,116 | 48,524 | SH | | OTR | 8 | 48,524 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 13,249,931 | 134,983 | SH | | OTR | | 60,323 | 0 | 74,660 |
INGERSOLL RAND INC | COM | 45687V106 | 36,557,434 | 372,427 | SH | | SOLE | 1 | 372,427 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 161,483,605 | 1,645,106 | SH | | SOLE | 7 | 1,103,749 | 0 | 541,357 |
INGERSOLL RAND INC | COM | 45687V106 | 58,014,425 | 591,019 | SH | | SOLE | 8 | 568,267 | 0 | 22,752 |
INGERSOLL RAND INC | COM | 45687V106 | 50,708,671 | 516,592 | SH | | SOLE | | 112,736 | 0 | 403,856 |
INGEVITY CORP | COM | 45688C107 | 4,538,547 | 116,373 | SH | | DFND | 12 | 116,373 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 1,301,001 | 33,359 | SH | | DFND | 14 | 33,359 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 279,747 | 7,173 | SH | | DFND | 7 | 0 | 0 | 7,173 |
INGEVITY CORP | COM | 45688C107 | 130,065 | 3,335 | SH | | DFND | 8 | 402 | 0 | 2,933 |
INGEVITY CORP | COM | 45688C107 | 287,274 | 7,366 | SH | | OTR | 8 | 7,366 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 865,605 | 22,195 | SH | | SOLE | 7 | 2,611 | 0 | 19,584 |
INGEVITY CORP | COM | 45688C107 | 11,271 | 289 | SH | | SOLE | 8 | 289 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 903,928 | 12,117 | SH | | DFND | 14 | 12,117 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 216,638 | 2,904 | SH | | DFND | 7 | 0 | 0 | 2,904 |
INGLES MKTS INC | CL A | 457030104 | 731,751 | 9,809 | SH | | SOLE | 7 | 383 | 0 | 9,426 |
INGREDION INC | COM | 457187102 | 2,398,154 | 17,450 | SH | | DFND | 13 | 17,450 | 0 | 0 |
INGREDION INC | COM | 457187102 | 9,313,081 | 67,766 | SH | | DFND | 14 | 67,766 | 0 | 0 |
INGREDION INC | COM | 457187102 | 8,869,182 | 64,536 | SH | | DFND | 1 | 34,039 | 0 | 30,497 |
INGREDION INC | COM | 457187102 | 2,005,928 | 14,596 | SH | | DFND | 7 | 0 | 0 | 14,596 |
INGREDION INC | COM | 457187102 | 804,515 | 5,854 | SH | | DFND | 8 | 2,226 | 0 | 3,628 |
INGREDION INC | COM | 457187102 | 1,070,442 | 7,789 | SH | | OTR | 8 | 7,789 | 0 | 0 |
INGREDION INC | COM | 457187102 | 12,754,741 | 92,809 | SH | | SOLE | 1 | 92,809 | 0 | 0 |
INGREDION INC | COM | 457187102 | 5,093,293 | 37,061 | SH | | SOLE | 7 | 3,493 | 0 | 33,568 |
INGREDION INC | COM | 457187102 | 2,254,402 | 16,404 | SH | | SOLE | 8 | 16,404 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 1,224,214 | 72,225 | SH | | DFND | 14 | 72,225 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 150,821 | 8,898 | SH | | DFND | 7 | 0 | 0 | 8,898 |
INMODE LTD | SHS | M5425M103 | 751,851 | 44,357 | SH | | SOLE | 7 | 3,574 | 0 | 40,783 |
INNOSPEC INC | COM | 45768S105 | 4,485,602 | 39,664 | SH | | DFND | 14 | 39,664 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 778,172 | 6,881 | SH | | DFND | 7 | 0 | 0 | 6,881 |
INNOSPEC INC | COM | 45768S105 | 209,443 | 1,852 | SH | | DFND | 8 | 475 | 0 | 1,377 |
INNOSPEC INC | COM | 45768S105 | 310,884 | 2,749 | SH | | OTR | 8 | 2,749 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 1,579,867 | 13,970 | SH | | SOLE | 7 | 1,978 | 0 | 11,992 |
INNOSPEC INC | COM | 45768S105 | 1,252,698 | 11,077 | SH | | SOLE | 8 | 11,077 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 309,580 | 2,300 | SH | | DFND | 14 | 2,300 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,943,567 | 21,869 | SH | | DFND | 8 | 682 | 0 | 21,187 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 921,741 | 6,848 | SH | | DFND | | 0 | 0 | 6,848 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 427,490 | 3,176 | SH | | OTR | 8 | 3,176 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,971,026 | 22,073 | SH | | OTR | | 22,073 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 780,545 | 5,799 | SH | | SOLE | 7 | 0 | 0 | 5,799 |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 361,803 | 24,646 | SH | | DFND | 14 | 24,646 | 0 | 0 |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 317,939 | 21,658 | SH | | DFND | 7 | 0 | 0 | 21,658 |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 55,182 | 3,759 | SH | | DFND | 8 | 1,147 | 0 | 2,612 |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 36,186 | 2,465 | SH | | OTR | 8 | 2,465 | 0 | 0 |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 397,226 | 27,059 | SH | | SOLE | 7 | 3,960 | 0 | 23,099 |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 259,513 | 17,678 | SH | | SOLE | 8 | 17,678 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 1,850,246 | 95,818 | SH | | DFND | 14 | 95,818 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 688,035 | 35,631 | SH | | SOLE | 7 | 4,063 | 0 | 31,568 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,713,651 | 26,527 | SH | | DFND | 14 | 26,527 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,484,037 | 6,890 | SH | | DFND | 7 | 0 | 0 | 6,890 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 619,462 | 2,876 | SH | | DFND | 8 | 742 | 0 | 2,134 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 527,275 | 2,448 | SH | | OTR | 8 | 2,448 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 265,145 | 1,231 | SH | | OTR | | 0 | 0 | 1,231 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,873,087 | 13,339 | SH | | SOLE | 7 | 1,548 | 0 | 11,791 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,460,344 | 6,780 | SH | | SOLE | 8 | 6,780 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 270,100 | 3,700 | SH | | DFND | 13 | 3,700 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 9,105,801 | 124,737 | SH | | DFND | 14 | 124,737 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 7,150,058 | 97,946 | SH | | DFND | 1 | 97,946 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 3,322,741 | 45,517 | SH | | DFND | 7 | 0 | 0 | 45,517 |
INSMED INC | COM PAR $.01 | 457669307 | 855,925 | 11,725 | SH | | DFND | 8 | 4,017 | 0 | 7,708 |
INSMED INC | COM PAR $.01 | 457669307 | 1,226,254 | 16,798 | SH | | OTR | 8 | 16,798 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 355,948 | 4,876 | SH | | OTR | | 0 | 0 | 4,876 |
INSMED INC | COM PAR $.01 | 457669307 | 2,934,235 | 40,195 | SH | | SOLE | 1 | 40,195 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 5,599,465 | 76,705 | SH | | SOLE | 7 | 7,459 | 0 | 69,246 |
INSMED INC | COM PAR $.01 | 457669307 | 53,801 | 737 | SH | | SOLE | 8 | 737 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 52,536 | 597 | SH | | DFND | 13 | 597 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 2,610,608 | 29,666 | SH | | DFND | 14 | 29,666 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 826,408 | 9,391 | SH | | DFND | 7 | 0 | 0 | 9,391 |
INSPERITY INC | COM | 45778Q107 | 246,048 | 2,796 | SH | | DFND | 8 | 766 | 0 | 2,030 |
INSPERITY INC | COM | 45778Q107 | 465,784 | 5,293 | SH | | OTR | 8 | 5,293 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,639,264 | 18,628 | SH | | SOLE | 7 | 1,936 | 0 | 16,692 |
INSPERITY INC | COM | 45778Q107 | 19,096 | 217 | SH | | SOLE | 8 | 217 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 62,374,350 | 295,543 | SH | | DFND | 12 | 295,543 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 126,630 | 600 | SH | | DFND | 13 | 600 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 5,543,017 | 26,264 | SH | | DFND | 14 | 26,264 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 2,955,544 | 14,004 | SH | | DFND | 1 | 0 | 0 | 14,004 |
INSPIRE MED SYS INC | COM | 457730109 | 1,548,474 | 7,337 | SH | | DFND | 7 | 0 | 0 | 7,337 |
INSPIRE MED SYS INC | COM | 457730109 | 496,390 | 2,352 | SH | | DFND | 8 | 799 | 0 | 1,553 |
INSPIRE MED SYS INC | COM | 457730109 | 18,572 | 88 | SH | | OTR | 7 | 88 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 663,752 | 3,145 | SH | | OTR | 8 | 3,145 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 3,308,420 | 15,676 | SH | | SOLE | 7 | 1,728 | 0 | 13,948 |
INSPIRE MED SYS INC | COM | 457730109 | 33,557 | 159 | SH | | SOLE | 8 | 159 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 8,236,008 | 33,443 | SH | | DFND | 12 | 33,443 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 9,209,020 | 37,394 | SH | | DFND | 14 | 37,394 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,369,754 | 5,562 | SH | | DFND | 7 | 0 | 0 | 5,562 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 515,443 | 2,093 | SH | | DFND | 8 | 609 | 0 | 1,484 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 409,054 | 1,661 | SH | | OTR | 8 | 1,661 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,114,330 | 12,646 | SH | | SOLE | 7 | 1,431 | 0 | 11,215 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,454,963 | 5,908 | SH | | SOLE | 8 | 5,908 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 413,652 | 13,305 | SH | | DFND | 14 | 13,305 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 259,633 | 8,351 | SH | | SOLE | 7 | 1,551 | 0 | 6,800 |
INSULET CORP | COM | 45784P101 | 4,647,087 | 19,966 | SH | | DFND | 12 | 19,966 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 781,109 | 3,356 | SH | | DFND | 13 | 3,356 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 15,511,391 | 66,644 | SH | | DFND | 14 | 66,644 | 0 | 0 |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 477,400 | 400,000 | PRN | | DFND | 12 | 400,000 | 0 | 0 |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 1,873,795 | 1,570,000 | PRN | | DFND | 14 | 1,570,000 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 7,726,835 | 33,198 | SH | | DFND | 1 | 63 | 0 | 33,135 |
INSULET CORP | COM | 45784P101 | 2,184,359 | 9,385 | SH | | DFND | 7 | 3,512 | 0 | 5,873 |
INSULET CORP | COM | 45784P101 | 36,044,829 | 154,865 | SH | | DFND | 8 | 66,803 | 0 | 88,062 |
INSULET CORP | COM | 45784P101 | 1,774,952 | 7,626 | SH | | DFND | 9 | 7,626 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,545,354 | 10,936 | SH | | DFND | | 1,839 | 0 | 9,097 |
INSULET CORP | COM | 45784P101 | 14,198 | 61 | SH | | OTR | 1 | 61 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 187,364 | 805 | SH | | OTR | 7 | 805 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,828,251 | 7,855 | SH | | OTR | 8 | 7,855 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,474,471 | 6,335 | SH | | OTR | | 6,335 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 32,413,696 | 139,264 | SH | | SOLE | 7 | 72,461 | 0 | 66,803 |
INSULET CORP | COM | 45784P101 | 21,157,208 | 90,901 | SH | | SOLE | 8 | 86,534 | 0 | 4,367 |
INSULET CORP | COM | 45784P101 | 2,449,694 | 10,525 | SH | | SOLE | | 4,194 | 0 | 6,331 |
INTAPP INC | COM | 45827U109 | 4,395,338 | 91,895 | SH | | DFND | 14 | 91,895 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 472,082 | 9,870 | SH | | DFND | 7 | 0 | 0 | 9,870 |
INTAPP INC | COM | 45827U109 | 88,199 | 1,844 | SH | | DFND | 8 | 1,844 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 321,752 | 6,727 | SH | | OTR | 8 | 6,727 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 1,002,660 | 20,963 | SH | | SOLE | 7 | 1,504 | 0 | 19,459 |
INTAPP INC | COM | 45827U109 | 1,134,958 | 23,729 | SH | | SOLE | 8 | 23,729 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 6,046,040 | 46,508 | SH | | DFND | 14 | 46,508 | 0 | 0 |
INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 472,950 | 300,000 | PRN | | DFND | 12 | 300,000 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 793,260 | 6,102 | SH | | DFND | 7 | 0 | 0 | 6,102 |
INTEGER HLDGS CORP | COM | 45826H109 | 352,950 | 2,715 | SH | | DFND | 8 | 770 | 0 | 1,945 |
INTEGER HLDGS CORP | COM | 45826H109 | 297,830 | 2,291 | SH | | OTR | 8 | 2,291 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 2,195,960 | 16,892 | SH | | SOLE | 7 | 1,425 | 0 | 15,467 |
INTEGER HLDGS CORP | COM | 45826H109 | 2,000,180 | 15,386 | SH | | SOLE | 8 | 15,386 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,323,939 | 72,864 | SH | | DFND | 14 | 72,864 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 215,224 | 11,845 | SH | | DFND | 7 | 0 | 0 | 11,845 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 122,866 | 6,762 | SH | | DFND | 8 | 2,464 | 0 | 4,298 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 173,723 | 9,561 | SH | | OTR | 8 | 9,561 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 676,923 | 37,255 | SH | | SOLE | 7 | 4,726 | 0 | 32,529 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 579,587 | 31,898 | SH | | SOLE | 8 | 31,898 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 537,970 | 49,766 | SH | | DFND | 14 | 49,766 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 196,742 | 18,200 | SH | | DFND | 7 | 0 | 0 | 18,200 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 439,416 | 40,649 | SH | | SOLE | 7 | 5,554 | 0 | 35,095 |
INTEL CORP | COM | 458140100 | 3,801,153 | 162,027 | SH | | DFND | 13 | 162,027 | 0 | 0 |
INTEL CORP | COM | 458140100 | 134,443,465 | 5,730,753 | SH | | DFND | 14 | 5,730,753 | 0 | 0 |
INTEL CORP | COM | 458140100 | 71,396,850 | 3,043,344 | SH | | DFND | 1 | 795,621 | 0 | 2,247,723 |
INTEL CORP | COM | 458140100 | 19,090,552 | 813,749 | SH | | DFND | 2 | 813,749 | 0 | 0 |
INTEL CORP | COM | 458140100 | 25,514,369 | 1,087,569 | SH | | DFND | 7 | 762,635 | 0 | 324,934 |
INTEL CORP | COM | 458140100 | 221,590,468 | 9,445,459 | SH | | DFND | 8 | 3,572,928 | 0 | 5,872,531 |
INTEL CORP | COM | 458140100 | 17,189,165 | 732,701 | SH | | DFND | 9 | 732,701 | 0 | 0 |
INTEL CORP | COM | 458140100 | 27,220,732 | 1,160,304 | SH | | DFND | | 143,944 | 0 | 1,016,360 |
INTEL CORP | COM | 458140100 | 1,045,706 | 44,574 | SH | | OTR | 1 | 44,574 | 0 | 0 |
INTEL CORP | COM | 458140100 | 821,569 | 35,020 | SH | | OTR | 7 | 35,020 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,737,964 | 415,088 | SH | | OTR | 8 | 415,088 | 0 | 0 |
INTEL CORP | COM | 458140100 | 43,313,705 | 1,846,279 | SH | | OTR | | 1,639,861 | 0 | 206,418 |
INTEL CORP | COM | 458140100 | 28,898,005 | 1,231,799 | SH | | SOLE | 1 | 1,231,799 | 0 | 0 |
INTEL CORP | COM | 458140100 | 333,845,747 | 14,230,424 | SH | | SOLE | 7 | 10,529,752 | 0 | 3,700,672 |
INTEL CORP | COM | 458140100 | 387,582,824 | 16,521,007 | SH | | SOLE | 8 | 16,280,400 | 0 | 240,607 |
INTEL CORP | COM | 458140100 | 46,200,130 | 1,969,315 | SH | | SOLE | | 422,330 | 0 | 1,546,985 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 22,708 | 1,105 | SH | | DFND | 13 | 1,105 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,863,022 | 90,658 | SH | | DFND | 14 | 90,658 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 404,301 | 19,674 | SH | | DFND | 7 | 0 | 0 | 19,674 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 140,213 | 6,823 | SH | | DFND | 8 | 3,072 | 0 | 3,751 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 160,311 | 7,801 | SH | | OTR | 8 | 7,801 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,369,329 | 309,943 | SH | | SOLE | 7 | 267,978 | 0 | 41,965 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 493,364 | 24,008 | SH | | SOLE | 8 | 24,008 | 0 | 0 |
INTER & CO INC | CLASS A COM | G4R20B107 | 27,832 | 4,179 | SH | | DFND | 12 | 4,179 | 0 | 0 |
INTER & CO INC | CLASS A COM | G4R20B107 | 808,790 | 121,440 | SH | | DFND | 14 | 121,440 | 0 | 0 |
INTER & CO INC | CLASS A COM | G4R20B107 | 1,769,562 | 265,700 | SH | | DFND | 8 | 47,600 | 0 | 218,100 |
INTER & CO INC | CLASS A COM | G4R20B107 | 142,524 | 21,400 | SH | | DFND | | 0 | 0 | 21,400 |
INTER & CO INC | CLASS A COM | G4R20B107 | 191,422 | 28,742 | SH | | OTR | | 28,742 | 0 | 0 |
INTER & CO INC | CLASS A COM | G4R20B107 | 1,873,458 | 281,300 | SH | | SOLE | 7 | 269,500 | 0 | 11,800 |
INTER & CO INC | CLASS A COM | G4R20B107 | 59,940 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
INTER PARFUMS INC | COM | 458334109 | 2,062,746 | 15,931 | SH | | DFND | 14 | 15,931 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 201,600 | 1,557 | SH | | DFND | 8 | 346 | 0 | 1,211 |
INTER PARFUMS INC | COM | 458334109 | 158,095 | 1,221 | SH | | OTR | 8 | 1,221 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 1,109,126 | 8,566 | SH | | SOLE | 7 | 1,384 | 0 | 7,182 |
INTER PARFUMS INC | COM | 458334109 | 15,149 | 117 | SH | | SOLE | 8 | 117 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 16,430,405 | 117,899 | SH | | DFND | 14 | 117,899 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,632,006 | 69,116 | SH | | DFND | 1 | 10,986 | 0 | 58,130 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,491,570 | 10,703 | SH | | DFND | 8 | 4,554 | 0 | 6,149 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,352,071 | 9,702 | SH | | OTR | 8 | 9,702 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,553,869 | 54,204 | SH | | SOLE | 7 | 5,666 | 0 | 48,538 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 80,271 | 576 | SH | | SOLE | 8 | 576 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,635,108 | 153,356 | SH | | DFND | 13 | 153,356 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 130,380,564 | 811,632 | SH | | DFND | 14 | 811,632 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 48,504,766 | 301,947 | SH | | DFND | 1 | 5,125 | 0 | 296,822 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,265,587 | 45,229 | SH | | DFND | 7 | 18,905 | 0 | 26,324 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 117,621,893 | 732,208 | SH | | DFND | 8 | 386,869 | 0 | 345,339 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,374,484 | 52,132 | SH | | DFND | 9 | 52,132 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,762,736 | 123,025 | SH | | DFND | | 14,647 | 0 | 108,378 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 79,196 | 493 | SH | | OTR | 1 | 493 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 778,140 | 4,844 | SH | | OTR | 7 | 4,844 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,595,525 | 53,508 | SH | | OTR | 8 | 53,508 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,730,383 | 85,473 | SH | | OTR | | 85,473 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 130,737,346 | 813,853 | SH | | SOLE | 7 | 301,594 | 0 | 512,259 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 59,178,973 | 368,395 | SH | | SOLE | 8 | 334,116 | 0 | 34,279 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,440,219 | 102,342 | SH | | SOLE | | 34,198 | 0 | 68,144 |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,465,893 | 56,100 | SH | | DFND | 14 | 56,100 | 0 | 0 |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 760,383 | 29,100 | SH | | SOLE | 7 | 0 | 0 | 29,100 |
INTERDIGITAL INC | COM | 45867G101 | 3,524,179 | 24,883 | SH | | DFND | 14 | 24,883 | 0 | 0 |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 555,471 | 300,000 | PRN | | DFND | 12 | 300,000 | 0 | 0 |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 166,641 | 90,000 | PRN | | DFND | 13 | 90,000 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 683,223 | 4,824 | SH | | DFND | 7 | 0 | 0 | 4,824 |
INTERDIGITAL INC | COM | 45867G101 | 338,071 | 2,387 | SH | | DFND | 8 | 640 | 0 | 1,747 |
INTERDIGITAL INC | COM | 45867G101 | 303,371 | 2,142 | SH | | OTR | 8 | 2,142 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 1,693,895 | 11,960 | SH | | SOLE | 7 | 1,077 | 0 | 10,883 |
INTERDIGITAL INC | COM | 45867G101 | 1,668,826 | 11,783 | SH | | SOLE | 8 | 11,783 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 946,356 | 49,887 | SH | | DFND | 14 | 49,887 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 418,592 | 22,066 | SH | | DFND | 7 | 0 | 0 | 22,066 |
INTERFACE INC | COM | 458665304 | 113,460 | 5,981 | SH | | DFND | 8 | 1,320 | 0 | 4,661 |
INTERFACE INC | COM | 458665304 | 78,175 | 4,121 | SH | | OTR | 8 | 4,121 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 473,036 | 24,936 | SH | | SOLE | 7 | 1,600 | 0 | 23,336 |
INTERFACE INC | COM | 458665304 | 7,171 | 378 | SH | | SOLE | 8 | 378 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,753,078 | 62,771 | SH | | DFND | 14 | 62,771 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 671,382 | 11,229 | SH | | DFND | 7 | 0 | 0 | 11,229 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 279,997 | 4,683 | SH | | DFND | 8 | 1,347 | 0 | 3,336 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 225,647 | 3,774 | SH | | OTR | 8 | 3,774 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,485,363 | 24,843 | SH | | SOLE | 7 | 2,600 | 0 | 22,243 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 834,130 | 13,951 | SH | | SOLE | 8 | 13,951 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,231,694 | 109,606 | SH | | DFND | 12 | 109,606 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,389,986 | 19,857 | SH | | DFND | 13 | 19,857 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 382,627,799 | 1,730,721 | SH | | DFND | 14 | 1,730,721 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 109,096,348 | 493,470 | SH | | DFND | 1 | 27,394 | 0 | 466,076 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,830,932 | 121,363 | SH | | DFND | 7 | 55,169 | 0 | 66,194 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 325,973,175 | 1,474,458 | SH | | DFND | 8 | 813,707 | 0 | 660,751 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,714,645 | 157,023 | SH | | DFND | 9 | 157,023 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,396,843 | 182,725 | SH | | DFND | | 28,575 | 0 | 154,150 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 166,473 | 753 | SH | | OTR | 1 | 753 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,697,673 | 7,679 | SH | | OTR | 7 | 7,679 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,461,230 | 88,028 | SH | | OTR | 8 | 88,028 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,105,900 | 90,944 | SH | | OTR | | 90,944 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 443,052,500 | 2,004,037 | SH | | SOLE | 7 | 1,070,490 | 0 | 933,547 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 167,496,398 | 757,628 | SH | | SOLE | 8 | 699,755 | 0 | 57,873 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,431,275 | 151,218 | SH | | SOLE | | 54,666 | 0 | 96,552 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 29,427,828 | 280,452 | SH | | DFND | 14 | 280,452 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 30,358,557 | 289,322 | SH | | DFND | 1 | 151,535 | 0 | 137,787 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,649,609 | 130,083 | SH | | DFND | 7 | 112,087 | 0 | 17,996 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 80,322,131 | 765,483 | SH | | DFND | 8 | 192,851 | 0 | 572,632 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,121,109 | 48,805 | SH | | DFND | 9 | 48,805 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,459,386 | 61,559 | SH | | DFND | | 5,450 | 0 | 56,109 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,448,769 | 13,807 | SH | | OTR | 1 | 13,807 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 218,674 | 2,084 | SH | | OTR | 7 | 2,084 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,389,029 | 32,298 | SH | | OTR | 8 | 32,298 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,590,094 | 81,865 | SH | | OTR | | 25,510 | 0 | 56,355 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 20,267,125 | 193,149 | SH | | SOLE | 1 | 193,149 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 60,759,087 | 579,044 | SH | | SOLE | 7 | 347,824 | 0 | 231,220 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 38,265,033 | 364,672 | SH | | SOLE | 8 | 349,943 | 0 | 14,729 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 42,821,723 | 408,098 | SH | | SOLE | | 93,758 | 0 | 314,340 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 474,195 | 25,646 | SH | | DFND | 14 | 25,646 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 212,506 | 11,493 | SH | | DFND | 7 | 0 | 0 | 11,493 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 391,433 | 21,170 | SH | | SOLE | 7 | 2,185 | 0 | 18,985 |
INTERNATIONAL PAPER CO | COM | 460146103 | 268,675 | 5,500 | SH | | DFND | 12 | 5,500 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 18,319,580 | 375,017 | SH | | DFND | 14 | 375,017 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 12,559,286 | 257,099 | SH | | DFND | 1 | 82,009 | 0 | 175,090 |
INTERNATIONAL PAPER CO | COM | 460146103 | 562,752 | 11,520 | SH | | DFND | 7 | 11,520 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 12,090,033 | 247,493 | SH | | DFND | 8 | 112,167 | 0 | 135,326 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,297,261 | 26,556 | SH | | DFND | 9 | 26,556 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,184,149 | 85,653 | SH | | DFND | | 7,475 | 0 | 78,178 |
INTERNATIONAL PAPER CO | COM | 460146103 | 135,217 | 2,768 | SH | | OTR | 7 | 2,768 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,525,732 | 31,233 | SH | | OTR | 8 | 31,233 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,592,999 | 32,610 | SH | | OTR | | 32,610 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 29,570,712 | 605,337 | SH | | SOLE | 7 | 352,197 | 0 | 253,140 |
INTERNATIONAL PAPER CO | COM | 460146103 | 13,958,790 | 285,748 | SH | | SOLE | 8 | 267,654 | 0 | 18,094 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,621,087 | 33,185 | SH | | SOLE | | 25,282 | 0 | 7,903 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,212,846 | 23,523 | SH | | DFND | 14 | 23,523 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 333,542 | 6,469 | SH | | DFND | 8 | 4,223 | 0 | 2,246 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 356,383 | 6,912 | SH | | OTR | 8 | 6,912 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,082,451 | 20,994 | SH | | SOLE | 7 | 2,589 | 0 | 18,405 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 7,064 | 137 | SH | | SOLE | 8 | 137 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,483,092 | 173,351 | SH | | DFND | 12 | 173,351 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,199,336 | 512,151 | SH | | DFND | 14 | 512,151 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 37,951,856 | 1,199,869 | SH | | DFND | 1 | 980,023 | 0 | 219,846 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,601,332 | 50,627 | SH | | DFND | 7 | 26,459 | 0 | 24,168 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,300,078 | 515,336 | SH | | DFND | 8 | 166,864 | 0 | 348,472 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,508,164 | 79,297 | SH | | DFND | | 8,432 | 0 | 70,865 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,126 | 415 | SH | | OTR | 1 | 415 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 130,569 | 4,128 | SH | | OTR | 7 | 4,128 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,073,902 | 33,952 | SH | | OTR | 8 | 33,952 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,382,618 | 201,790 | SH | | OTR | | 153,450 | 0 | 48,340 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 24,188,157 | 764,722 | SH | | SOLE | 7 | 398,481 | 0 | 366,241 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 24,322,584 | 768,972 | SH | | SOLE | 8 | 747,171 | 0 | 21,801 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,091,485 | 97,739 | SH | | SOLE | | 21,890 | 0 | 75,849 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 395,118 | 5,400 | SH | | DFND | 13 | 5,400 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 5,727,967 | 78,283 | SH | | DFND | 14 | 78,283 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 8,648,328 | 118,195 | SH | | DFND | 1 | 63,056 | 0 | 55,139 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,944,712 | 26,578 | SH | | DFND | 7 | 0 | 0 | 26,578 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 534,873 | 7,310 | SH | | DFND | 8 | 2,649 | 0 | 4,661 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 18,951 | 259 | SH | | OTR | 7 | 259 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 823,089 | 11,249 | SH | | OTR | 8 | 11,249 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 214,169 | 2,927 | SH | | OTR | | 0 | 0 | 2,927 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,875,713 | 25,635 | SH | | SOLE | 1 | 25,635 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,436,210 | 46,962 | SH | | SOLE | 7 | 4,543 | 0 | 42,419 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 30,000 | 410 | SH | | SOLE | 8 | 410 | 0 | 0 |
INTUIT | COM | 461202103 | 18,828,720 | 30,320 | SH | | DFND | 13 | 30,320 | 0 | 0 |
INTUIT | COM | 461202103 | 220,722,030 | 355,430 | SH | | DFND | 14 | 355,430 | 0 | 0 |
INTUIT | COM | 461202103 | 98,191,278 | 158,118 | SH | | DFND | 1 | 16,763 | 0 | 141,355 |
INTUIT | COM | 461202103 | 19,809,279 | 31,899 | SH | | DFND | 7 | 10,703 | 0 | 21,196 |
INTUIT | COM | 461202103 | 331,028,397 | 533,057 | SH | | DFND | 8 | 160,833 | 0 | 372,224 |
INTUIT | COM | 461202103 | 16,391,295 | 26,395 | SH | | DFND | 9 | 26,395 | 0 | 0 |
INTUIT | COM | 461202103 | 37,482,318 | 60,358 | SH | | DFND | | 7,448 | 0 | 52,910 |
INTUIT | COM | 461202103 | 142,209 | 229 | SH | | OTR | 1 | 229 | 0 | 0 |
INTUIT | COM | 461202103 | 2,701,350 | 4,350 | SH | | OTR | 7 | 4,350 | 0 | 0 |
INTUIT | COM | 461202103 | 16,485,066 | 26,546 | SH | | OTR | 8 | 26,546 | 0 | 0 |
INTUIT | COM | 461202103 | 25,575,264 | 41,184 | SH | | OTR | | 41,184 | 0 | 0 |
INTUIT | COM | 461202103 | 435,750,111 | 701,691 | SH | | SOLE | 7 | 452,580 | 0 | 249,111 |
INTUIT | COM | 461202103 | 174,345,750 | 280,750 | SH | | SOLE | 8 | 257,175 | 0 | 23,575 |
INTUIT | COM | 461202103 | 31,336,902 | 50,462 | SH | | SOLE | | 22,974 | 0 | 27,488 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 83,024,630 | 169,000 | SH | | DFND | 12 | 169,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,282,839 | 39,251 | SH | | DFND | 13 | 39,251 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 139,849,831 | 284,670 | SH | | DFND | 14 | 284,670 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 187,264,755 | 381,185 | SH | | DFND | 1 | 61,850 | 0 | 319,335 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,288,269 | 61,653 | SH | | DFND | 7 | 43,085 | 0 | 18,568 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 205,156,808 | 417,605 | SH | | DFND | 8 | 224,069 | 0 | 193,536 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,927,505 | 28,350 | SH | | DFND | 9 | 28,350 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,317,294 | 57,641 | SH | | DFND | | 2,342 | 0 | 55,299 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 143,451 | 292 | SH | | OTR | 1 | 292 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,691,668 | 5,479 | SH | | OTR | 7 | 5,479 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,341,605 | 33,264 | SH | | OTR | 8 | 33,264 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,358,720 | 41,441 | SH | | OTR | | 30,292 | 0 | 11,149 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 232,644,839 | 473,558 | SH | | SOLE | 7 | 202,710 | 0 | 270,848 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 229,219,213 | 466,585 | SH | | SOLE | 8 | 463,075 | 0 | 3,510 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,239,036 | 47,304 | SH | | SOLE | | 11,469 | 0 | 35,835 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2,357,547 | 83,100 | SH | | DFND | 14 | 83,100 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2,629,020 | 92,669 | SH | | DFND | 7 | 0 | 0 | 92,669 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,449,962 | 51,109 | SH | | DFND | 8 | 2,128 | 0 | 48,981 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 507,738 | 17,897 | SH | | DFND | | 0 | 0 | 17,897 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 362,058 | 12,762 | SH | | OTR | 8 | 12,762 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,619,501 | 57,085 | SH | | OTR | | 54,637 | 0 | 2,448 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 4,170,135 | 146,991 | SH | | SOLE | 7 | 32,439 | 0 | 114,552 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 35,916 | 1,266 | SH | | SOLE | 8 | 1,266 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 311,227 | 10,231 | SH | | DFND | 1 | 3,672 | 0 | 6,559 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,264,670 | 11,000 | SH | | DFND | 13 | 11,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,791,026 | 21,160 | SH | | DFND | 13 | 21,160 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,606,738 | 53,621 | SH | | DFND | 1 | 53,621 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 53,681 | 761 | SH | | DFND | 1 | 61 | 0 | 700 |
INVESCO LTD | SHS | G491BT108 | 5,515,139 | 314,074 | SH | | DFND | 14 | 314,074 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,936,418 | 167,222 | SH | | DFND | 1 | 9,599 | 0 | 157,623 |
INVESCO LTD | SHS | G491BT108 | 913,190 | 52,004 | SH | | DFND | 7 | 0 | 0 | 52,004 |
INVESCO LTD | SHS | G491BT108 | 1,135,043 | 64,638 | SH | | DFND | 8 | 50,040 | 0 | 14,598 |
INVESCO LTD | SHS | G491BT108 | 441,950 | 25,168 | SH | | DFND | 9 | 25,168 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 8,920 | 508 | SH | | OTR | 1 | 508 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 415,487 | 23,661 | SH | | OTR | 8 | 23,661 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 236,024 | 13,441 | SH | | OTR | | 0 | 0 | 13,441 |
INVESCO LTD | SHS | G491BT108 | 3,053,105 | 173,867 | SH | | SOLE | 7 | 24,044 | 0 | 149,823 |
INVESCO LTD | SHS | G491BT108 | 1,327,062 | 75,573 | SH | | SOLE | 8 | 75,573 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 392,277 | 41,776 | SH | | DFND | 14 | 41,776 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 46,462 | 4,948 | SH | | DFND | 8 | 3,514 | 0 | 1,434 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 15,118 | 1,610 | SH | | OTR | 8 | 1,610 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 373,619 | 39,789 | SH | | SOLE | 7 | 922 | 0 | 38,867 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 236,928 | 25,232 | SH | | SOLE | 8 | 25,232 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,052,023 | 28,791 | SH | | DFND | 13 | 28,791 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 94,539,159 | 193,700 | SH | | DFND | 14 | 193,700 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 21,314,529 | 604,496 | SH | | DFND | 14 | 604,496 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 12,615,182 | 357,776 | SH | | DFND | 1 | 17,685 | 0 | 340,091 |
INVITATION HOMES INC | COM | 46187W107 | 1,980,343 | 56,164 | SH | | DFND | 7 | 26,624 | 0 | 29,540 |
INVITATION HOMES INC | COM | 46187W107 | 50,531,705 | 1,433,117 | SH | | DFND | 8 | 363,166 | 0 | 1,069,951 |
INVITATION HOMES INC | COM | 46187W107 | 8,478,302 | 240,451 | SH | | DFND | | 0 | 0 | 240,451 |
INVITATION HOMES INC | COM | 46187W107 | 25,281 | 717 | SH | | OTR | 1 | 717 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 193,154 | 5,478 | SH | | OTR | 7 | 5,478 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 2,135,769 | 60,572 | SH | | OTR | 8 | 60,572 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 18,862,831 | 534,964 | SH | | OTR | | 534,964 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 68,549,565 | 1,944,117 | SH | | SOLE | 7 | 550,616 | 0 | 1,393,501 |
INVITATION HOMES INC | COM | 46187W107 | 8,142,133 | 230,917 | SH | | SOLE | 8 | 224,750 | 0 | 6,167 |
INVITATION HOMES INC | COM | 46187W107 | 1,792,407 | 50,834 | SH | | SOLE | | 18,352 | 0 | 32,482 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 301,652 | 7,530 | SH | | DFND | 13 | 7,530 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,168,020 | 129,007 | SH | | DFND | 14 | 129,007 | 0 | 0 |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 758,892 | 761,000 | PRN | | DFND | 14 | 761,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,255,658 | 56,307 | SH | | DFND | 1 | 0 | 0 | 56,307 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 474,110 | 11,835 | SH | | DFND | 8 | 3,185 | 0 | 8,650 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 493,980 | 12,331 | SH | | OTR | 8 | 12,331 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,727,125 | 68,076 | SH | | SOLE | 7 | 6,389 | 0 | 61,687 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 24,477 | 611 | SH | | SOLE | 8 | 611 | 0 | 0 |
IONQ INC | COM | 46222L108 | 176,076 | 20,146 | SH | | DFND | 13 | 20,146 | 0 | 0 |
IONQ INC | COM | 46222L108 | 1,233,249 | 141,104 | SH | | DFND | 14 | 141,104 | 0 | 0 |
IONQ INC | COM | 46222L108 | 158,815 | 18,171 | SH | | DFND | 8 | 5,075 | 0 | 13,096 |
IONQ INC | COM | 46222L108 | 37,512 | 4,292 | SH | | OTR | 8 | 4,292 | 0 | 0 |
IONQ INC | COM | 46222L108 | 831,760 | 95,167 | SH | | SOLE | 7 | 9,919 | 0 | 85,248 |
IONQ INC | COM | 46222L108 | 10,698 | 1,224 | SH | | SOLE | 8 | 1,224 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 15,193,048 | 1,618,003 | SH | | DFND | 12 | 1,618,003 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 124,887 | 13,300 | SH | | DFND | 13 | 13,300 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,544,298 | 164,462 | SH | | DFND | 14 | 164,462 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 167,330 | 17,820 | SH | | DFND | 8 | 3,912 | 0 | 13,908 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 251,643 | 26,799 | SH | | OTR | 8 | 26,799 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 990,626 | 105,498 | SH | | SOLE | 7 | 13,524 | 0 | 91,974 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 9,014 | 960 | SH | | SOLE | 8 | 960 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 33,147 | 446 | SH | | DFND | 13 | 446 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,830,353 | 24,628 | SH | | DFND | 14 | 24,628 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,484,914 | 19,980 | SH | | DFND | 1 | 4,370 | 0 | 15,610 |
IPG PHOTONICS CORP | COM | 44980X109 | 443,839 | 5,972 | SH | | DFND | 7 | 0 | 0 | 5,972 |
IPG PHOTONICS CORP | COM | 44980X109 | 194,421 | 2,616 | SH | | DFND | 8 | 1,341 | 0 | 1,275 |
IPG PHOTONICS CORP | COM | 44980X109 | 335,480 | 4,514 | SH | | OTR | 8 | 4,514 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,509,662 | 20,313 | SH | | SOLE | 7 | 2,181 | 0 | 18,132 |
IPG PHOTONICS CORP | COM | 44980X109 | 15,979 | 215 | SH | | SOLE | 8 | 215 | 0 | 0 |
IQIYI INC | NOTE 6.500% 3/1 | G4939KAF3 | 382,760 | 400,000 | PRN | | DFND | 12 | 400,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 56,691 | 19,822 | SH | | DFND | 12 | 19,822 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,743,936 | 609,768 | SH | | DFND | 14 | 609,768 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 639,630 | 223,647 | SH | | DFND | 8 | 223,647 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 220,792 | 77,200 | SH | | DFND | | 13,200 | 0 | 64,000 |
IQIYI INC | SPONSORED ADS | 46267X108 | 179,619 | 62,804 | SH | | OTR | | 62,804 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,445,194 | 854,963 | SH | | SOLE | 7 | 593,115 | 0 | 261,848 |
IQIYI INC | SPONSORED ADS | 46267X108 | 262,442 | 91,763 | SH | | SOLE | 8 | 91,763 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 45,125 | 15,778 | SH | | SOLE | | 0 | 0 | 15,778 |
IQVIA HLDGS INC | COM | 46266C105 | 68,813,244 | 290,388 | SH | | DFND | 14 | 290,388 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 24,515,020 | 103,452 | SH | | DFND | 1 | 7,304 | 0 | 96,148 |
IQVIA HLDGS INC | COM | 46266C105 | 5,815,481 | 24,541 | SH | | DFND | 7 | 6,236 | 0 | 18,305 |
IQVIA HLDGS INC | COM | 46266C105 | 43,779,971 | 184,749 | SH | | DFND | 8 | 50,004 | 0 | 134,745 |
IQVIA HLDGS INC | COM | 46266C105 | 2,348,136 | 9,909 | SH | | DFND | 9 | 9,909 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 7,814,086 | 32,975 | SH | | DFND | | 5,189 | 0 | 27,786 |
IQVIA HLDGS INC | COM | 46266C105 | 381,285 | 1,609 | SH | | OTR | 1 | 1,609 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 350,242 | 1,478 | SH | | OTR | 7 | 1,478 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 4,042,945 | 17,061 | SH | | OTR | 8 | 17,061 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 6,404,114 | 27,025 | SH | | OTR | | 27,025 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 84,760,141 | 357,683 | SH | | SOLE | 7 | 195,743 | 0 | 161,940 |
IQVIA HLDGS INC | COM | 46266C105 | 35,552,846 | 150,031 | SH | | SOLE | 8 | 139,942 | 0 | 10,089 |
IQVIA HLDGS INC | COM | 46266C105 | 5,967,379 | 25,182 | SH | | SOLE | | 11,036 | 0 | 14,146 |
IRADIMED CORP | COM | 46266A109 | 482,030 | 9,585 | SH | | DFND | 14 | 9,585 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 22,179,720 | 298,757 | SH | | DFND | 12 | 298,757 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,098,691 | 28,269 | SH | | DFND | 14 | 28,269 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 383,078 | 5,160 | SH | | DFND | 7 | 0 | 0 | 5,160 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 227,323 | 3,062 | SH | | DFND | 8 | 1,358 | 0 | 1,704 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 325,245 | 4,381 | SH | | OTR | 8 | 4,381 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,209,444 | 16,291 | SH | | SOLE | 7 | 1,659 | 0 | 14,632 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 564,669 | 7,606 | SH | | SOLE | 8 | 7,606 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,038,628 | 66,950 | SH | | DFND | 13 | 66,950 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,532,208 | 148,841 | SH | | DFND | 14 | 148,841 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,866,098 | 61,284 | SH | | DFND | 1 | 0 | 0 | 61,284 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 883,629 | 29,019 | SH | | DFND | 7 | 0 | 0 | 29,019 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 286,474 | 9,408 | SH | | DFND | 8 | 3,175 | 0 | 6,233 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 185,410 | 6,089 | SH | | OTR | 8 | 6,089 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,986,406 | 65,235 | SH | | OTR | | 60,420 | 0 | 4,815 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,672,284 | 54,919 | SH | | SOLE | 7 | 5,550 | 0 | 49,369 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,570,459 | 51,575 | SH | | SOLE | 8 | 51,575 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 53,836 | 1,768 | SH | | SOLE | | 0 | 0 | 1,768 |
IRON MTN INC DEL | COM | 46284V101 | 57,905,978 | 487,301 | SH | | DFND | 14 | 487,301 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 19,268,879 | 162,155 | SH | | DFND | 1 | 8,096 | 0 | 154,059 |
IRON MTN INC DEL | COM | 46284V101 | 19,345,049 | 162,796 | SH | | DFND | 7 | 10,628 | 0 | 152,168 |
IRON MTN INC DEL | COM | 46284V101 | 55,307,166 | 465,431 | SH | | DFND | 8 | 186,186 | 0 | 279,245 |
IRON MTN INC DEL | COM | 46284V101 | 2,001,454 | 16,843 | SH | | DFND | 9 | 16,843 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 15,725,368 | 132,335 | SH | | DFND | | 7,453 | 0 | 124,882 |
IRON MTN INC DEL | COM | 46284V101 | 46,581 | 392 | SH | | OTR | 1 | 392 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 440,740 | 3,709 | SH | | OTR | 7 | 3,709 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 3,442,624 | 28,971 | SH | | OTR | 8 | 28,971 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 30,797,290 | 259,171 | SH | | OTR | | 259,171 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 133,544,838 | 1,123,831 | SH | | SOLE | 7 | 504,541 | 0 | 619,290 |
IRON MTN INC DEL | COM | 46284V101 | 34,943,863 | 294,066 | SH | | SOLE | 8 | 277,187 | 0 | 16,879 |
IRON MTN INC DEL | COM | 46284V101 | 3,986,628 | 33,549 | SH | | SOLE | | 17,566 | 0 | 15,983 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 55,620 | 13,500 | SH | | DFND | 13 | 13,500 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 592,019 | 143,694 | SH | | DFND | 14 | 143,694 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 183,505 | 44,540 | SH | | DFND | 7 | 0 | 0 | 44,540 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 38,658 | 9,383 | SH | | DFND | 8 | 882 | 0 | 8,501 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 43,701 | 10,607 | SH | | OTR | 8 | 10,607 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 193,393 | 46,940 | SH | | SOLE | 7 | 6,928 | 0 | 40,012 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,371 | 1,061 | SH | | SOLE | 8 | 1,061 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 8,249,544 | 134,995 | SH | | DFND | 14 | 134,995 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,620,397 | 16,700 | SH | | DFND | 13 | 16,700 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 17,777,585 | 330,009 | SH | | DFND | 1 | 0 | 0 | 330,009 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 2,766,004 | 39,925 | SH | | DFND | 1 | 0 | 0 | 39,925 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,011,400 | 27,801 | SH | | DFND | 1 | 0 | 0 | 27,801 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 50,360,000 | 500,000 | SH | | DFND | 13 | 500,000 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 163,436,700 | 2,094,000 | SH | | DFND | 14 | 2,094,000 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,544,000 | 150,000 | SH | | DFND | 14 | 150,000 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,308,680 | 10,937 | SH | | DFND | 13 | 10,937 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 882,534,600 | 1,530,000 | SH | | DFND | 14 | 1,530,000 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,941,120 | 20,200 | SH | | DFND | 13 | 20,200 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,112,965 | 13,500 | SH | | DFND | 13 | 13,500 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 9,676,810 | 101,000 | SH | | DFND | 14 | 101,000 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,673,700 | 14,000 | SH | | DFND | 13 | 14,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,343,698 | 29,300 | SH | | DFND | 13 | 29,300 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,366,760 | 13,200 | SH | | DFND | 14 | 13,200 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,667,359 | 11,665 | SH | | DFND | | 11,665 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,202,273 | 9,970 | SH | | DFND | 13 | 9,970 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 2,137,135 | 45,500 | SH | | DFND | 14 | 45,500 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 681,868 | 5,701 | SH | | SOLE | 7 | 5,701 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,819,737 | 48,333 | SH | | DFND | 2 | 48,333 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,885,042 | 46,294 | SH | | DFND | 1 | 46,294 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,017,760 | 53,620 | SH | | DFND | 1 | 53,620 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,762,575 | 29,521 | SH | | DFND | 2 | 29,521 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 25,868,700 | 270,000 | SH | | DFND | 8 | 0 | 0 | 270,000 |
ISHARES TR | MBS ETF | 464288588 | 41,543,024 | 433,598 | SH | | SOLE | | 433,598 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 31,484,809 | 537,926 | SH | | DFND | 1 | 0 | 0 | 537,926 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 144,446,187 | 2,467,900 | SH | | DFND | 8 | 0 | 0 | 2,467,900 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 935,073 | 32,100 | SH | | DFND | 1 | 0 | 0 | 32,100 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,489,984 | 61,468 | SH | | DFND | 1 | 0 | 0 | 61,468 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,871,669 | 10,314 | SH | | DFND | | 0 | 0 | 10,314 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,073,354 | 26,730 | SH | | DFND | 1 | 20,755 | 0 | 5,975 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 411,800 | 1,450 | SH | | DFND | 1 | 1,450 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,214,556 | 182,640 | SH | | SOLE | 1 | 63,600 | 0 | 119,040 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 248,389 | 24,328 | SH | | DFND | 14 | 24,328 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 112,739 | 11,042 | SH | | DFND | 7 | 0 | 0 | 11,042 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 215,809 | 21,137 | SH | | SOLE | 7 | 0 | 0 | 21,137 |
ITRON INC | COM | 465741106 | 8,540,741 | 79,962 | SH | | DFND | 12 | 79,962 | 0 | 0 |
ITRON INC | COM | 465741106 | 1,853,047 | 17,349 | SH | | DFND | 13 | 17,349 | 0 | 0 |
ITRON INC | COM | 465741106 | 7,624,845 | 71,387 | SH | | DFND | 14 | 71,387 | 0 | 0 |
ITRON INC | COM | 465741106 | 9,016,793 | 84,419 | SH | | DFND | 1 | 84,419 | 0 | 0 |
ITRON INC | COM | 465741106 | 2,522,959 | 23,621 | SH | | DFND | 7 | 281 | 0 | 23,340 |
ITRON INC | COM | 465741106 | 388,575 | 3,638 | SH | | DFND | 8 | 1,107 | 0 | 2,531 |
ITRON INC | COM | 465741106 | 468,362 | 4,385 | SH | | OTR | 8 | 4,385 | 0 | 0 |
ITRON INC | COM | 465741106 | 193,326 | 1,810 | SH | | OTR | | 0 | 0 | 1,810 |
ITRON INC | COM | 465741106 | 3,680,245 | 34,456 | SH | | SOLE | 1 | 34,456 | 0 | 0 |
ITRON INC | COM | 465741106 | 2,759,650 | 25,837 | SH | | SOLE | 7 | 3,164 | 0 | 22,673 |
ITRON INC | COM | 465741106 | 2,281,248 | 21,358 | SH | | SOLE | 8 | 21,358 | 0 | 0 |
ITRON INC | COM | 465741106 | 192,044 | 1,798 | SH | | SOLE | | 1,798 | 0 | 0 |
ITT INC | COM | 45073V108 | 239,366 | 1,601 | SH | | DFND | 13 | 1,601 | 0 | 0 |
ITT INC | COM | 45073V108 | 13,298,615 | 88,948 | SH | | DFND | 14 | 88,948 | 0 | 0 |
ITT INC | COM | 45073V108 | 8,834,695 | 59,091 | SH | | DFND | 1 | 23,002 | 0 | 36,089 |
ITT INC | COM | 45073V108 | 957,313 | 6,403 | SH | | DFND | 8 | 2,254 | 0 | 4,149 |
ITT INC | COM | 45073V108 | 1,064,511 | 7,120 | SH | | OTR | 8 | 7,120 | 0 | 0 |
ITT INC | COM | 45073V108 | 429,393 | 2,872 | SH | | OTR | | 0 | 0 | 2,872 |
ITT INC | COM | 45073V108 | 6,382,283 | 42,688 | SH | | SOLE | 7 | 4,594 | 0 | 38,094 |
ITT INC | COM | 45073V108 | 3,095,455 | 20,704 | SH | | SOLE | 8 | 20,704 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 305,555 | 11,513 | SH | | DFND | 14 | 11,513 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 425,728 | 16,041 | SH | | SOLE | 7 | 1,000 | 0 | 15,041 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 997,316 | 117,886 | SH | | DFND | 14 | 117,886 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 328,722 | 38,856 | SH | | SOLE | 7 | 5,400 | 0 | 33,456 |
J & J SNACK FOODS CORP | COM | 466032109 | 2,122,584 | 12,332 | SH | | DFND | 14 | 12,332 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 679,530 | 3,948 | SH | | DFND | 7 | 0 | 0 | 3,948 |
J & J SNACK FOODS CORP | COM | 466032109 | 228,403 | 1,327 | SH | | DFND | 8 | 288 | 0 | 1,039 |
J & J SNACK FOODS CORP | COM | 466032109 | 182,275 | 1,059 | SH | | OTR | 8 | 1,059 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 1,500,714 | 8,719 | SH | | SOLE | 7 | 496 | 0 | 8,223 |
J & J SNACK FOODS CORP | COM | 466032109 | 17,384 | 101 | SH | | SOLE | 8 | 101 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 3,566,285 | 60,160 | SH | | DFND | 13 | 60,160 | 0 | 0 |
JABIL INC | COM | 466313103 | 16,508,260 | 137,764 | SH | | DFND | 14 | 137,764 | 0 | 0 |
JABIL INC | COM | 466313103 | 26,945,333 | 224,863 | SH | | DFND | 1 | 151,561 | 0 | 73,302 |
JABIL INC | COM | 466313103 | 442,892 | 3,696 | SH | | DFND | 7 | 3,696 | 0 | 0 |
JABIL INC | COM | 466313103 | 9,768,661 | 81,521 | SH | | DFND | 8 | 26,953 | 0 | 54,568 |
JABIL INC | COM | 466313103 | 458,829 | 3,829 | SH | | DFND | 9 | 3,829 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,347,728 | 11,247 | SH | | DFND | | 0 | 0 | 11,247 |
JABIL INC | COM | 466313103 | 12,702 | 106 | SH | | OTR | 1 | 106 | 0 | 0 |
JABIL INC | COM | 466313103 | 154,341 | 1,288 | SH | | OTR | 7 | 1,288 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,461,087 | 12,193 | SH | | OTR | 8 | 12,193 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,648,123 | 22,099 | SH | | OTR | | 9,508 | 0 | 12,591 |
JABIL INC | COM | 466313103 | 13,351,099 | 111,417 | SH | | SOLE | 1 | 111,417 | 0 | 0 |
JABIL INC | COM | 466313103 | 30,185,896 | 251,906 | SH | | SOLE | 7 | 175,210 | 0 | 76,696 |
JABIL INC | COM | 466313103 | 3,998,008 | 33,364 | SH | | SOLE | 8 | 31,968 | 0 | 1,396 |
JABIL INC | COM | 466313103 | 986,560 | 8,233 | SH | | SOLE | | 3,899 | 0 | 4,334 |
JACK IN THE BOX INC | COM | 466367109 | 703,312 | 15,112 | SH | | DFND | 14 | 15,112 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 213,107 | 4,579 | SH | | DFND | 7 | 0 | 0 | 4,579 |
JACK IN THE BOX INC | COM | 466367109 | 463,678 | 9,963 | SH | | SOLE | 7 | 800 | 0 | 9,163 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 6,920,708 | 75,860 | SH | | DFND | 14 | 75,860 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,316,631 | 14,432 | SH | | DFND | 7 | 0 | 0 | 14,432 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 889,493 | 9,750 | SH | | DFND | 8 | 5,892 | 0 | 3,858 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 722,815 | 7,923 | SH | | OTR | 8 | 7,923 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 276,792 | 3,034 | SH | | OTR | | 0 | 0 | 3,034 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,825,274 | 41,930 | SH | | SOLE | 7 | 6,336 | 0 | 35,594 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,750,521 | 19,188 | SH | | SOLE | 8 | 19,188 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 301,332 | 2,302 | SH | | DFND | 13 | 2,302 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 15,933,410 | 121,722 | SH | | DFND | 14 | 121,722 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 11,505,194 | 87,893 | SH | | DFND | 1 | 23,769 | 0 | 64,124 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 503,180 | 3,844 | SH | | DFND | 7 | 0 | 0 | 3,844 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 22,676,069 | 173,232 | SH | | DFND | 8 | 46,366 | 0 | 126,866 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,502,208 | 11,476 | SH | | DFND | 9 | 11,476 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,522,760 | 11,633 | SH | | DFND | | 0 | 0 | 11,633 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 8,639 | 66 | SH | | OTR | 1 | 66 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,498,151 | 11,445 | SH | | OTR | 8 | 11,445 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,415,814 | 10,816 | SH | | OTR | | 10,816 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 22,968,369 | 175,465 | SH | | SOLE | 7 | 66,652 | 0 | 108,813 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,050,439 | 30,943 | SH | | SOLE | 8 | 29,713 | 0 | 1,230 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,213,836 | 9,273 | SH | | SOLE | | 4,236 | 0 | 5,037 |
JAMF HLDG CORP | COM | 47074L105 | 984,873 | 56,765 | SH | | DFND | 14 | 56,765 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 160,349 | 9,242 | SH | | DFND | 7 | 0 | 0 | 9,242 |
JAMF HLDG CORP | COM | 47074L105 | 74,622 | 4,301 | SH | | DFND | 8 | 2,131 | 0 | 2,170 |
JAMF HLDG CORP | COM | 47074L105 | 70,077 | 4,039 | SH | | OTR | 8 | 4,039 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 527,891 | 30,426 | SH | | SOLE | 7 | 992 | 0 | 29,434 |
JAMF HLDG CORP | COM | 47074L105 | 292,590 | 16,864 | SH | | SOLE | 8 | 16,864 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 262,683 | 6,900 | SH | | DFND | 12 | 6,900 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 7,727,372 | 202,978 | SH | | DFND | 14 | 202,978 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 16,556,300 | 434,891 | SH | | DFND | 1 | 361,329 | 0 | 73,562 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 529,135 | 13,899 | SH | | DFND | 7 | 0 | 0 | 13,899 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 457,601 | 12,020 | SH | | DFND | 8 | 4,242 | 0 | 7,778 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 394,748 | 10,369 | SH | | OTR | 8 | 10,369 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 215,819 | 5,669 | SH | | OTR | | 0 | 0 | 5,669 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 8,232,219 | 216,239 | SH | | SOLE | 1 | 216,239 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,693,491 | 70,751 | SH | | SOLE | 7 | 8,438 | 0 | 62,313 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,296,801 | 60,331 | SH | | SOLE | 8 | 60,331 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,097,254 | 28,822 | SH | | SOLE | | 28,822 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,802,977 | 178,336 | SH | | DFND | 14 | 178,336 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 77,038 | 7,620 | SH | | DFND | 8 | 3,520 | 0 | 4,100 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 95,105 | 9,407 | SH | | OTR | 8 | 9,407 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 707,538 | 69,984 | SH | | SOLE | 7 | 11,149 | 0 | 58,835 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 7,835 | 775 | SH | | SOLE | 8 | 775 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 682,177 | 15,016 | SH | | DFND | 14 | 15,016 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 507,817 | 11,178 | SH | | SOLE | 7 | 2,483 | 0 | 8,695 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 184,941 | 1,660 | SH | | DFND | 13 | 1,660 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,818,085 | 70,174 | SH | | DFND | 14 | 70,174 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,976,669 | 35,694 | SH | | DFND | 1 | 7,741 | 0 | 27,953 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,081,234 | 9,705 | SH | | DFND | 7 | 0 | 0 | 9,705 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 484,634 | 4,350 | SH | | DFND | 8 | 1,630 | 0 | 2,720 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 785,552 | 7,051 | SH | | OTR | 8 | 7,051 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,401,013 | 30,527 | SH | | SOLE | 7 | 3,963 | 0 | 26,564 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,661,903 | 14,917 | SH | | SOLE | 8 | 14,917 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 1,851,219 | 105,905 | SH | | DFND | 14 | 105,905 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 1,327,921 | 75,968 | SH | | DFND | 7 | 0 | 0 | 75,968 |
JBG SMITH PPTYS | COM | 46590V100 | 729,842 | 41,753 | SH | | DFND | 8 | 3,108 | 0 | 38,645 |
JBG SMITH PPTYS | COM | 46590V100 | 358,690 | 20,520 | SH | | DFND | | 0 | 0 | 20,520 |
JBG SMITH PPTYS | COM | 46590V100 | 145,259 | 8,310 | SH | | OTR | 8 | 8,310 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 1,242,146 | 71,061 | SH | | OTR | | 67,348 | 0 | 3,713 |
JBG SMITH PPTYS | COM | 46590V100 | 3,784,770 | 216,520 | SH | | SOLE | 7 | 47,008 | 0 | 169,512 |
JBG SMITH PPTYS | COM | 46590V100 | 1,271,880 | 72,762 | SH | | SOLE | 8 | 72,762 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 537,200 | 13,430 | SH | | DFND | 14 | 13,430 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 488,880 | 12,222 | SH | | DFND | 9 | 12,222 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 9,472,053 | 153,892 | SH | | DFND | 14 | 153,892 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,343,343 | 103,060 | SH | | DFND | 1 | 2,478 | 0 | 100,582 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,038,044 | 33,112 | SH | | DFND | 7 | 0 | 0 | 33,112 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,311,938 | 21,315 | SH | | DFND | 8 | 9,494 | 0 | 11,821 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 655,446 | 10,649 | SH | | DFND | 9 | 10,649 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,055,275 | 17,145 | SH | | OTR | 8 | 17,145 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,711,225 | 92,790 | SH | | SOLE | 7 | 13,008 | 0 | 79,782 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 54,410 | 884 | SH | | SOLE | 8 | 884 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 1,237,860 | 78,296 | SH | | DFND | 14 | 78,296 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 31,462 | 1,990 | SH | | DFND | 8 | 1,848 | 0 | 142 |
JELD-WEN HLDG INC | COM | 47580P103 | 276,264 | 17,474 | SH | | OTR | 8 | 17,474 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 753,014 | 47,629 | SH | | SOLE | 7 | 6,672 | 0 | 40,957 |
JELD-WEN HLDG INC | COM | 47580P103 | 630,345 | 39,870 | SH | | SOLE | 8 | 39,870 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 378,460 | 57,692 | SH | | DFND | 14 | 57,692 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 270,646 | 41,257 | SH | | DFND | 7 | 0 | 0 | 41,257 |
JETBLUE AWYS CORP | COM | 477143101 | 109,204 | 16,647 | SH | | DFND | 8 | 3,450 | 0 | 13,197 |
JETBLUE AWYS CORP | COM | 477143101 | 35,909 | 5,474 | SH | | OTR | 8 | 5,474 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 374,110 | 57,029 | SH | | SOLE | 7 | 6,765 | 0 | 50,264 |
JETBLUE AWYS CORP | COM | 477143101 | 4,507 | 687 | SH | | SOLE | 8 | 687 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 2,413,427 | 83,107 | SH | | DFND | 14 | 83,107 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 211,411 | 7,280 | SH | | DFND | 8 | 3,558 | 0 | 3,722 |
JFROG LTD | ORD SHS | M6191J100 | 258,020 | 8,885 | SH | | OTR | 8 | 8,885 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 1,624,120 | 55,927 | SH | | SOLE | 7 | 7,118 | 0 | 48,809 |
JFROG LTD | ORD SHS | M6191J100 | 9,235 | 318 | SH | | SOLE | 8 | 318 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 64,368 | 2,400 | SH | | DFND | 14 | 2,400 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 36,719 | 7,300 | SH | | DFND | 13 | 7,300 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 722,861 | 143,710 | SH | | DFND | 14 | 143,710 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 394,352 | 78,400 | SH | | DFND | 7 | 0 | 0 | 78,400 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 97,079 | 19,300 | SH | | DFND | 8 | 6,800 | 0 | 12,500 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 254,226 | 50,542 | SH | | OTR | 8 | 50,542 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 438,314 | 87,140 | SH | | SOLE | 7 | 8,700 | 0 | 78,440 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,711 | 539 | SH | | SOLE | 8 | 539 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,991,650 | 30,369 | SH | | DFND | 14 | 30,369 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 14,042,896 | 142,553 | SH | | DFND | 1 | 142,553 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,540,277 | 25,787 | SH | | DFND | 7 | 19,266 | 0 | 6,521 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 26,160,217 | 265,559 | SH | | DFND | 8 | 35,838 | 0 | 229,721 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 434,429 | 4,410 | SH | | OTR | 8 | 4,410 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 118,902 | 1,207 | SH | | OTR | | 0 | 0 | 1,207 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 13,048,930 | 132,463 | SH | | SOLE | 1 | 132,463 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,221,917 | 53,009 | SH | | SOLE | 7 | 38,270 | 0 | 14,739 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,434,010 | 14,557 | SH | | SOLE | 8 | 14,557 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 16,970,318 | 172,270 | SH | | SOLE | | 3,595 | 0 | 168,675 |
JOHNSON & JOHNSON | COM | 478160104 | 8,093,925 | 49,944 | SH | | DFND | 12 | 49,944 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 14,613,598 | 90,174 | SH | | DFND | 13 | 90,174 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 564,353,530 | 3,482,374 | SH | | DFND | 14 | 3,482,374 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 207,175,559 | 1,278,388 | SH | | DFND | 1 | 45,535 | 0 | 1,232,853 |
JOHNSON & JOHNSON | COM | 478160104 | 49,507,709 | 305,490 | SH | | DFND | 7 | 125,450 | 0 | 180,040 |
JOHNSON & JOHNSON | COM | 478160104 | 587,161,693 | 3,623,113 | SH | | DFND | 8 | 1,849,086 | 0 | 1,774,027 |
JOHNSON & JOHNSON | COM | 478160104 | 45,265,141 | 279,311 | SH | | DFND | 9 | 279,311 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 81,417,810 | 502,393 | SH | | DFND | | 62,687 | 0 | 439,706 |
JOHNSON & JOHNSON | COM | 478160104 | 322,661 | 1,991 | SH | | OTR | 1 | 1,991 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,287,063 | 20,283 | SH | | OTR | 7 | 20,283 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 36,989,385 | 228,245 | SH | | OTR | 8 | 228,245 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 38,643,693 | 238,453 | SH | | OTR | | 238,453 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 572,378,418 | 3,531,892 | SH | | SOLE | 7 | 1,334,890 | 0 | 2,197,002 |
JOHNSON & JOHNSON | COM | 478160104 | 410,784,340 | 2,534,767 | SH | | SOLE | 8 | 2,378,363 | 0 | 156,404 |
JOHNSON & JOHNSON | COM | 478160104 | 66,346,392 | 409,394 | SH | | SOLE | | 183,572 | 0 | 225,822 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 930,156 | 11,985 | SH | | DFND | 13 | 11,985 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 59,476,734 | 766,354 | SH | | DFND | 14 | 766,354 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 30,489,321 | 392,853 | SH | | DFND | 1 | 23,599 | 0 | 369,254 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,536,993 | 32,689 | SH | | DFND | 7 | 27,662 | 0 | 5,027 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 67,300,986 | 867,169 | SH | | DFND | 8 | 269,193 | 0 | 597,976 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,311,939 | 68,444 | SH | | DFND | 9 | 68,444 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,214,107 | 157,378 | SH | | DFND | | 16,625 | 0 | 140,753 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27,008 | 348 | SH | | OTR | 1 | 348 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 469,463 | 6,049 | SH | | OTR | 7 | 6,049 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,851,013 | 62,505 | SH | | OTR | 8 | 62,505 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,186,521 | 66,828 | SH | | OTR | | 66,828 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,361,837 | 56,202 | SH | | SOLE | 1 | 56,202 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 123,024,733 | 1,585,166 | SH | | SOLE | 7 | 705,474 | 0 | 879,692 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 93,494,361 | 1,204,669 | SH | | SOLE | 8 | 1,165,669 | 0 | 39,000 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,763,954 | 112,923 | SH | | SOLE | | 40,271 | 0 | 72,652 |
JONES LANG LASALLE INC | COM | 48020Q107 | 739,819 | 2,742 | SH | | DFND | 13 | 2,742 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 13,565,507 | 50,278 | SH | | DFND | 14 | 50,278 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 7,127,841 | 26,418 | SH | | DFND | 1 | 4,875 | 0 | 21,543 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,384,581 | 8,838 | SH | | DFND | 7 | 0 | 0 | 8,838 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,386,823 | 5,140 | SH | | DFND | 8 | 2,873 | 0 | 2,267 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,118,362 | 4,145 | SH | | DFND | 9 | 4,145 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 24,013 | 89 | SH | | OTR | 7 | 89 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,162,341 | 4,308 | SH | | OTR | 8 | 4,308 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 504,545 | 1,870 | SH | | OTR | | 0 | 0 | 1,870 |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,879,615 | 25,498 | SH | | SOLE | 7 | 3,040 | 0 | 22,458 |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,919,901 | 21,941 | SH | | SOLE | 8 | 21,941 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 526,096 | 14,517 | SH | | DFND | 14 | 14,517 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 329,856 | 9,102 | SH | | DFND | 9 | 9,102 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 247,048 | 6,817 | SH | | SOLE | 7 | 800 | 0 | 6,017 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 23,976,258 | 113,707 | SH | | DFND | 12 | 113,707 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 26,295,296 | 124,705 | SH | | DFND | 13 | 124,705 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 486,954,602 | 2,309,374 | SH | | DFND | 14 | 2,309,374 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 322,042,893 | 1,527,283 | SH | | DFND | 1 | 49,064 | 0 | 1,478,219 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 77,740,497 | 368,683 | SH | | DFND | 7 | 193,434 | 0 | 175,249 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 748,691,957 | 3,550,659 | SH | | DFND | 8 | 1,819,978 | 0 | 1,730,681 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 77,473,970 | 367,419 | SH | | DFND | 9 | 367,419 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 95,063,912 | 450,839 | SH | | DFND | | 10,460 | 0 | 440,379 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 521,035 | 2,471 | SH | | OTR | 1 | 2,471 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,074,557 | 24,066 | SH | | OTR | 7 | 24,066 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 59,283,922 | 281,153 | SH | | OTR | 8 | 281,153 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 105,302,219 | 499,394 | SH | | OTR | | 459,947 | 0 | 39,447 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 779,232,708 | 3,695,498 | SH | | SOLE | 7 | 1,539,617 | 0 | 2,155,881 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 292,387,543 | 1,386,643 | SH | | SOLE | 8 | 1,338,218 | 0 | 48,425 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 80,764,652 | 383,025 | SH | | SOLE | | 94,176 | 0 | 288,849 |
JUNIPER NETWORKS INC | COM | 48203R104 | 292,350 | 7,500 | SH | | DFND | 12 | 7,500 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 235,361 | 6,038 | SH | | DFND | 13 | 6,038 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 29,664,949 | 761,030 | SH | | DFND | 14 | 761,030 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,663,656 | 222,259 | SH | | DFND | 1 | 28,797 | 0 | 193,462 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,386,388 | 86,875 | SH | | DFND | 7 | 57,584 | 0 | 29,291 |
JUNIPER NETWORKS INC | COM | 48203R104 | 37,531,386 | 962,837 | SH | | DFND | 8 | 706,180 | 0 | 256,657 |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,239,380 | 134,412 | SH | | DFND | 9 | 134,412 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,907,830 | 74,598 | SH | | DFND | | 15,152 | 0 | 59,446 |
JUNIPER NETWORKS INC | COM | 48203R104 | 12,863 | 330 | SH | | OTR | 1 | 330 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 105,870 | 2,716 | SH | | OTR | 7 | 2,716 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,226,662 | 31,469 | SH | | OTR | 8 | 31,469 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,499,794 | 38,476 | SH | | OTR | | 38,476 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 34,230,521 | 878,156 | SH | | SOLE | 7 | 517,872 | 0 | 360,284 |
JUNIPER NETWORKS INC | COM | 48203R104 | 14,735,960 | 378,039 | SH | | SOLE | 8 | 357,568 | 0 | 20,471 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,735,935 | 44,534 | SH | | SOLE | | 17,996 | 0 | 26,538 |
KADANT INC | COM | 48282T104 | 6,755,268 | 19,986 | SH | | DFND | 14 | 19,986 | 0 | 0 |
KADANT INC | COM | 48282T104 | 1,077,206 | 3,187 | SH | | DFND | 7 | 0 | 0 | 3,187 |
KADANT INC | COM | 48282T104 | 341,380 | 1,010 | SH | | DFND | 8 | 281 | 0 | 729 |
KADANT INC | COM | 48282T104 | 271,752 | 804 | SH | | OTR | 8 | 804 | 0 | 0 |
KADANT INC | COM | 48282T104 | 1,991,158 | 5,891 | SH | | SOLE | 7 | 721 | 0 | 5,170 |
KADANT INC | COM | 48282T104 | 21,632 | 64 | SH | | SOLE | 8 | 64 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,178,958 | 16,257 | SH | | DFND | 14 | 16,257 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 456,658 | 6,297 | SH | | DFND | 7 | 0 | 0 | 6,297 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 149,391 | 2,060 | SH | | DFND | 8 | 995 | 0 | 1,065 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 80,715 | 1,113 | SH | | OTR | 8 | 1,113 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 880,683 | 12,144 | SH | | SOLE | 7 | 565 | 0 | 11,579 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 8,195 | 113 | SH | | SOLE | 8 | 113 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,690,915 | 270,214 | SH | | DFND | 12 | 270,214 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 9,274,163 | 534,226 | SH | | DFND | 14 | 534,226 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,055,627 | 60,808 | SH | | DFND | 1 | 57,405 | 0 | 3,403 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 12,330,999 | 710,311 | SH | | DFND | 2 | 710,311 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 7,903,574 | 455,275 | SH | | DFND | 8 | 68,675 | 0 | 386,600 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,819,918 | 104,834 | SH | | DFND | | 22,300 | 0 | 82,534 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,121,682 | 64,613 | SH | | OTR | 8 | 0 | 0 | 64,613 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,454,976 | 83,812 | SH | | OTR | | 28,535 | 0 | 55,277 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 75,872,731 | 4,370,549 | SH | | SOLE | 7 | 2,959,015 | 0 | 1,411,534 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 6,026,680 | 347,159 | SH | | SOLE | 8 | 233,799 | 0 | 113,360 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,055,962 | 118,431 | SH | | SOLE | | 54,774 | 0 | 63,657 |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 503,453 | 4,750 | SH | | DFND | 13 | 4,750 | 0 | 0 |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 1,744,171 | 16,456 | SH | | DFND | 7 | 0 | 0 | 16,456 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,952,000 | 64,000 | SH | | DFND | 14 | 64,000 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,083,713 | 17,550 | SH | | DFND | 8 | 17,550 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 759,525 | 12,300 | SH | | SOLE | 7 | 12,300 | 0 | 0 |
KB HOME | COM | 48666K109 | 8,059,916 | 94,059 | SH | | DFND | 14 | 94,059 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,509,943 | 17,621 | SH | | DFND | 7 | 0 | 0 | 17,621 |
KB HOME | COM | 48666K109 | 520,053 | 6,069 | SH | | DFND | 8 | 1,853 | 0 | 4,216 |
KB HOME | COM | 48666K109 | 750,302 | 8,756 | SH | | OTR | 8 | 8,756 | 0 | 0 |
KB HOME | COM | 48666K109 | 237,875 | 2,776 | SH | | OTR | | 0 | 0 | 2,776 |
KB HOME | COM | 48666K109 | 3,743,796 | 43,690 | SH | | SOLE | 7 | 5,765 | 0 | 37,925 |
KB HOME | COM | 48666K109 | 3,010,632 | 35,134 | SH | | SOLE | 8 | 35,134 | 0 | 0 |
KBR INC | COM | 48242W106 | 135,731 | 2,084 | SH | | DFND | 13 | 2,084 | 0 | 0 |
KBR INC | COM | 48242W106 | 8,511,449 | 130,684 | SH | | DFND | 14 | 130,684 | 0 | 0 |
KBR INC | COM | 48242W106 | 4,638,233 | 71,215 | SH | | DFND | 1 | 7,301 | 0 | 63,914 |
KBR INC | COM | 48242W106 | 16,022 | 246 | SH | | DFND | 8 | 246 | 0 | 0 |
KBR INC | COM | 48242W106 | 721,445 | 11,077 | SH | | OTR | 8 | 11,077 | 0 | 0 |
KBR INC | COM | 48242W106 | 4,694,636 | 72,081 | SH | | SOLE | 7 | 8,933 | 0 | 63,148 |
KBR INC | COM | 48242W106 | 2,191,234 | 33,644 | SH | | SOLE | 8 | 33,644 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 13,130,366 | 659,486 | SH | | DFND | 12 | 659,486 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,824,491 | 342,767 | SH | | DFND | 13 | 342,767 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 21,231,387 | 1,066,368 | SH | | DFND | 14 | 1,066,368 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 223,510 | 11,226 | SH | | DFND | 1 | 0 | 0 | 11,226 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 42,125,419 | 2,115,792 | SH | | DFND | 8 | 573,466 | 0 | 1,542,326 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 211,862 | 10,641 | SH | | DFND | 9 | 10,641 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,679,468 | 84,353 | SH | | DFND | | 0 | 0 | 84,353 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,163,381 | 108,658 | SH | | OTR | 8 | 0 | 0 | 108,658 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,492,314 | 74,953 | SH | | OTR | | 72,317 | 0 | 2,636 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 26,462,341 | 1,329,098 | SH | | SOLE | 7 | 884,755 | 0 | 444,343 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 10,398,794 | 522,290 | SH | | SOLE | 8 | 316,946 | 0 | 205,344 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,035,678 | 152,470 | SH | | SOLE | | 129,408 | 0 | 23,062 |
KEARNY FINL CORP MD | COM | 48716P108 | 242,882 | 35,354 | SH | | DFND | 14 | 35,354 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 63,685 | 9,270 | SH | | DFND | 8 | 6,291 | 0 | 2,979 |
KEARNY FINL CORP MD | COM | 48716P108 | 38,974 | 5,673 | SH | | OTR | 8 | 5,673 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 299,113 | 43,539 | SH | | SOLE | 7 | 9,347 | 0 | 34,192 |
KELLANOVA | COM | 487836108 | 869,005 | 10,767 | SH | | DFND | 13 | 10,767 | 0 | 0 |
KELLANOVA | COM | 487836108 | 37,944,354 | 470,132 | SH | | DFND | 14 | 470,132 | 0 | 0 |
KELLANOVA | COM | 487836108 | 12,586,482 | 155,947 | SH | | DFND | 1 | 30,898 | 0 | 125,049 |
KELLANOVA | COM | 487836108 | 8,112,404 | 100,513 | SH | | DFND | 7 | 50,358 | 0 | 50,155 |
KELLANOVA | COM | 487836108 | 36,183,504 | 448,315 | SH | | DFND | 8 | 135,117 | 0 | 313,198 |
KELLANOVA | COM | 487836108 | 776,349 | 9,619 | SH | | DFND | 9 | 9,619 | 0 | 0 |
KELLANOVA | COM | 487836108 | 5,675,285 | 70,317 | SH | | DFND | | 6,622 | 0 | 63,695 |
KELLANOVA | COM | 487836108 | 9,685 | 120 | SH | | OTR | 1 | 120 | 0 | 0 |
KELLANOVA | COM | 487836108 | 192,655 | 2,387 | SH | | OTR | 7 | 2,387 | 0 | 0 |
KELLANOVA | COM | 487836108 | 2,051,406 | 25,417 | SH | | OTR | 8 | 25,417 | 0 | 0 |
KELLANOVA | COM | 487836108 | 2,188,452 | 27,115 | SH | | OTR | | 27,115 | 0 | 0 |
KELLANOVA | COM | 487836108 | 44,313,341 | 549,044 | SH | | SOLE | 7 | 286,380 | 0 | 262,664 |
KELLANOVA | COM | 487836108 | 53,836,960 | 667,042 | SH | | SOLE | 8 | 652,042 | 0 | 15,000 |
KELLANOVA | COM | 487836108 | 3,082,880 | 38,197 | SH | | SOLE | | 16,621 | 0 | 21,576 |
KELLY SVCS INC | CL A | 488152208 | 712,118 | 33,261 | SH | | DFND | 14 | 33,261 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 287,215 | 13,415 | SH | | DFND | 7 | 0 | 0 | 13,415 |
KELLY SVCS INC | CL A | 488152208 | 541,694 | 25,301 | SH | | SOLE | 7 | 2,000 | 0 | 23,301 |
KEMPER CORP | COM | 488401100 | 5,472,381 | 89,345 | SH | | DFND | 14 | 89,345 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 1,592,133 | 25,994 | SH | | DFND | 1 | 0 | 0 | 25,994 |
KEMPER CORP | COM | 488401100 | 313,723 | 5,122 | SH | | DFND | 8 | 1,593 | 0 | 3,529 |
KEMPER CORP | COM | 488401100 | 567,175 | 9,260 | SH | | OTR | 8 | 9,260 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 2,051,691 | 33,497 | SH | | SOLE | 7 | 5,484 | 0 | 28,013 |
KEMPER CORP | COM | 488401100 | 18,865 | 308 | SH | | SOLE | 8 | 308 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 2,290,034 | 88,316 | SH | | DFND | 14 | 88,316 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 301,592 | 11,631 | SH | | DFND | 7 | 0 | 0 | 11,631 |
KENNAMETAL INC | COM | 489170100 | 76,986 | 2,969 | SH | | DFND | 8 | 1,558 | 0 | 1,411 |
KENNAMETAL INC | COM | 489170100 | 150,342 | 5,798 | SH | | OTR | 8 | 5,798 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 1,116,027 | 43,040 | SH | | SOLE | 7 | 6,436 | 0 | 36,604 |
KENNAMETAL INC | COM | 489170100 | 508,721 | 19,619 | SH | | SOLE | 8 | 19,619 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,152,916 | 194,834 | SH | | DFND | 14 | 194,834 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,273,416 | 205,739 | SH | | DFND | 7 | 0 | 0 | 205,739 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 416,817 | 37,721 | SH | | DFND | 8 | 1,613 | 0 | 36,108 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 311,113 | 28,155 | SH | | DFND | | 0 | 0 | 28,155 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 243,896 | 22,072 | SH | | OTR | 8 | 22,072 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,073,762 | 97,173 | SH | | OTR | | 90,654 | 0 | 6,519 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,712,510 | 245,476 | SH | | SOLE | 7 | 49,411 | 0 | 196,065 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 791,954 | 71,670 | SH | | SOLE | 8 | 71,670 | 0 | 0 |
KENON HLDGS LTD | SHS | Y46717107 | 666,395 | 23,868 | SH | | DFND | 14 | 23,868 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 781,701 | 33,796 | SH | | DFND | 13 | 33,796 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 29,250,429 | 1,264,610 | SH | | DFND | 14 | 1,264,610 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 24,948,804 | 1,078,634 | SH | | DFND | 1 | 43,950 | 0 | 1,034,684 |
KENVUE INC | COM | 49177J102 | 4,748,543 | 205,298 | SH | | DFND | 7 | 65,497 | 0 | 139,801 |
KENVUE INC | COM | 49177J102 | 67,486,933 | 2,917,723 | SH | | DFND | 8 | 1,486,312 | 0 | 1,431,411 |
KENVUE INC | COM | 49177J102 | 8,545,887 | 369,472 | SH | | DFND | 9 | 369,472 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 7,387,398 | 319,386 | SH | | DFND | | 7,000 | 0 | 312,386 |
KENVUE INC | COM | 49177J102 | 19,036 | 823 | SH | | OTR | 1 | 823 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 381,622 | 16,499 | SH | | OTR | 7 | 16,499 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 4,019,208 | 173,766 | SH | | OTR | 8 | 173,766 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 5,958,727 | 257,619 | SH | | OTR | | 257,619 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 59,236,300 | 2,561,016 | SH | | SOLE | 7 | 982,831 | 0 | 1,578,185 |
KENVUE INC | COM | 49177J102 | 14,096,000 | 609,425 | SH | | SOLE | 8 | 581,692 | 0 | 27,733 |
KENVUE INC | COM | 49177J102 | 4,275,951 | 184,866 | SH | | SOLE | | 60,783 | 0 | 124,083 |
KEROS THERAPEUTICS INC | COM | 492327101 | 1,571,084 | 27,055 | SH | | DFND | 14 | 27,055 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 71,194 | 1,226 | SH | | DFND | 8 | 526 | 0 | 700 |
KEROS THERAPEUTICS INC | COM | 492327101 | 36,294 | 625 | SH | | OTR | 8 | 625 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 853,629 | 14,700 | SH | | SOLE | 7 | 3,030 | 0 | 11,670 |
KEROS THERAPEUTICS INC | COM | 492327101 | 403,354 | 6,946 | SH | | SOLE | 8 | 6,946 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 734,458 | 19,596 | SH | | DFND | 13 | 19,596 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 62,858,795 | 1,677,129 | SH | | DFND | 14 | 1,677,129 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 21,364,537 | 570,025 | SH | | DFND | 1 | 24,295 | 0 | 545,730 |
KEURIG DR PEPPER INC | COM | 49271V100 | 10,295,081 | 274,682 | SH | | DFND | 7 | 113,745 | 0 | 160,937 |
KEURIG DR PEPPER INC | COM | 49271V100 | 58,207,602 | 1,553,031 | SH | | DFND | 8 | 395,303 | 0 | 1,157,728 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,077,812 | 28,757 | SH | | DFND | 9 | 28,757 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 9,722,012 | 259,392 | SH | | DFND | | 30,160 | 0 | 229,232 |
KEURIG DR PEPPER INC | COM | 49271V100 | 13,680 | 365 | SH | | OTR | 1 | 365 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 341,555 | 9,113 | SH | | OTR | 7 | 9,113 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,773,411 | 100,678 | SH | | OTR | 8 | 100,678 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,928,961 | 158,190 | SH | | OTR | | 158,190 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 77,857,429 | 2,077,306 | SH | | SOLE | 7 | 1,135,698 | 0 | 941,608 |
KEURIG DR PEPPER INC | COM | 49271V100 | 39,531,993 | 1,054,749 | SH | | SOLE | 8 | 959,162 | 0 | 95,587 |
KEURIG DR PEPPER INC | COM | 49271V100 | 8,241,177 | 219,882 | SH | | SOLE | | 65,651 | 0 | 154,231 |
KEYCORP | COM | 493267108 | 21,476,197 | 1,282,161 | SH | | DFND | 14 | 1,282,161 | 0 | 0 |
KEYCORP | COM | 493267108 | 9,690,009 | 578,508 | SH | | DFND | 1 | 46,577 | 0 | 531,931 |
KEYCORP | COM | 493267108 | 3,259,349 | 194,588 | SH | | DFND | 7 | 37,935 | 0 | 156,653 |
KEYCORP | COM | 493267108 | 28,129,029 | 1,679,345 | SH | | DFND | 8 | 688,039 | 0 | 991,306 |
KEYCORP | COM | 493267108 | 2,049,915 | 122,383 | SH | | DFND | 9 | 122,383 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,994,666 | 178,786 | SH | | DFND | | 19,767 | 0 | 159,019 |
KEYCORP | COM | 493267108 | 13,769 | 822 | SH | | OTR | 1 | 822 | 0 | 0 |
KEYCORP | COM | 493267108 | 143,246 | 8,552 | SH | | OTR | 7 | 8,552 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,316,182 | 78,578 | SH | | OTR | 8 | 78,578 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,446,614 | 86,365 | SH | | OTR | | 86,365 | 0 | 0 |
KEYCORP | COM | 493267108 | 29,069,927 | 1,735,518 | SH | | SOLE | 7 | 971,222 | 0 | 764,296 |
KEYCORP | COM | 493267108 | 16,511,497 | 985,761 | SH | | SOLE | 8 | 936,709 | 0 | 49,052 |
KEYCORP | COM | 493267108 | 3,069,119 | 183,231 | SH | | SOLE | | 120,426 | 0 | 62,805 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,086,445 | 6,836 | SH | | DFND | 13 | 6,836 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 45,434,749 | 285,879 | SH | | DFND | 14 | 285,879 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,125,147 | 126,629 | SH | | DFND | 1 | 34,354 | 0 | 92,275 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,275,314 | 58,361 | SH | | DFND | 7 | 32,349 | 0 | 26,012 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 106,881,220 | 672,505 | SH | | DFND | 8 | 258,856 | 0 | 413,649 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,209,566 | 32,779 | SH | | DFND | 9 | 32,779 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,084,133 | 50,866 | SH | | DFND | | 4,931 | 0 | 45,935 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 688,167 | 4,330 | SH | | OTR | 1 | 4,330 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 251,109 | 1,580 | SH | | OTR | 7 | 1,580 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,651,906 | 16,686 | SH | | OTR | 8 | 16,686 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,029,583 | 69,399 | SH | | OTR | | 31,908 | 0 | 37,491 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,939,922 | 81,419 | SH | | SOLE | 1 | 81,419 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 82,399,325 | 518,463 | SH | | SOLE | 7 | 331,626 | 0 | 186,837 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 52,034,159 | 327,403 | SH | | SOLE | 8 | 316,196 | 0 | 11,207 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,098,447 | 126,461 | SH | | SOLE | | 15,581 | 0 | 110,880 |
KFORCE INC | COM | 493732101 | 894,282 | 14,553 | SH | | DFND | 14 | 14,553 | 0 | 0 |
KFORCE INC | COM | 493732101 | 325,808 | 5,302 | SH | | DFND | 7 | 0 | 0 | 5,302 |
KFORCE INC | COM | 493732101 | 154,547 | 2,515 | SH | | DFND | 8 | 151 | 0 | 2,364 |
KFORCE INC | COM | 493732101 | 109,012 | 1,774 | SH | | OTR | 8 | 1,774 | 0 | 0 |
KFORCE INC | COM | 493732101 | 599,629 | 9,758 | SH | | SOLE | 7 | 400 | 0 | 9,358 |
KFORCE INC | COM | 493732101 | 5,899 | 96 | SH | | SOLE | 8 | 96 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 5,961,232 | 154,037 | SH | | DFND | 14 | 154,037 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 2,233,029 | 57,701 | SH | | DFND | 1 | 9,186 | 0 | 48,515 |
KILROY RLTY CORP | COM | 49427F108 | 3,524,873 | 91,082 | SH | | DFND | 7 | 0 | 0 | 91,082 |
KILROY RLTY CORP | COM | 49427F108 | 4,223,834 | 109,143 | SH | | DFND | 8 | 2,644 | 0 | 106,499 |
KILROY RLTY CORP | COM | 49427F108 | 1,130,311 | 29,207 | SH | | DFND | | 0 | 0 | 29,207 |
KILROY RLTY CORP | COM | 49427F108 | 458,518 | 11,848 | SH | | OTR | 8 | 11,848 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 3,797,051 | 98,115 | SH | | OTR | | 93,981 | 0 | 4,134 |
KILROY RLTY CORP | COM | 49427F108 | 9,979,995 | 257,881 | SH | | SOLE | 7 | 52,377 | 0 | 205,504 |
KILROY RLTY CORP | COM | 49427F108 | 1,623,891 | 41,961 | SH | | SOLE | 8 | 41,961 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 733,274 | 39,615 | SH | | DFND | 14 | 39,615 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 228,099 | 12,323 | SH | | DFND | 7 | 0 | 0 | 12,323 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 19,232 | 1,039 | SH | | DFND | 8 | 0 | 0 | 1,039 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 31,948 | 1,726 | SH | | OTR | 8 | 1,726 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 529,090 | 28,584 | SH | | SOLE | 7 | 4,960 | 0 | 23,624 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 226,544 | 12,239 | SH | | SOLE | 8 | 12,239 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 626,384 | 38,930 | SH | | DFND | 14 | 38,930 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 14,079 | 875 | SH | | DFND | 8 | 875 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 326,965 | 20,321 | SH | | OTR | 8 | 20,321 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 167,964 | 10,439 | SH | | OTR | | 0 | 0 | 10,439 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 483,440 | 30,046 | SH | | SOLE | 7 | 6,878 | 0 | 23,168 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 8,415 | 523 | SH | | SOLE | 8 | 523 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,365,491 | 23,654 | SH | | DFND | 12 | 23,654 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 977,748 | 6,872 | SH | | DFND | 13 | 6,872 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 72,782,053 | 511,541 | SH | | DFND | 14 | 511,541 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 27,370,546 | 192,371 | SH | | DFND | 1 | 21,173 | 0 | 171,198 |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,375,395 | 30,752 | SH | | DFND | 7 | 26,044 | 0 | 4,708 |
KIMBERLY-CLARK CORP | COM | 494368103 | 76,656,765 | 538,774 | SH | | DFND | 8 | 311,057 | 0 | 227,717 |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,212,229 | 43,662 | SH | | DFND | 9 | 43,662 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 11,588,706 | 81,450 | SH | | DFND | | 7,879 | 0 | 73,571 |
KIMBERLY-CLARK CORP | COM | 494368103 | 20,346 | 143 | SH | | OTR | 1 | 143 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 436,800 | 3,070 | SH | | OTR | 7 | 3,070 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,499,036 | 31,621 | SH | | OTR | 8 | 31,621 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,194,388 | 50,565 | SH | | OTR | | 50,565 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 15,301,360 | 107,544 | SH | | SOLE | 1 | 107,544 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 93,251,450 | 655,408 | SH | | SOLE | 7 | 325,178 | 0 | 330,230 |
KIMBERLY-CLARK CORP | COM | 494368103 | 56,777,688 | 399,056 | SH | | SOLE | 8 | 379,981 | 0 | 19,075 |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,090,067 | 35,775 | SH | | SOLE | | 20,343 | 0 | 15,432 |
KIMCO RLTY CORP | COM | 49446R109 | 14,464,945 | 622,952 | SH | | DFND | 14 | 622,952 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 7,326,653 | 315,532 | SH | | DFND | 1 | 17,297 | 0 | 298,235 |
KIMCO RLTY CORP | COM | 49446R109 | 9,724,815 | 418,812 | SH | | DFND | 7 | 21,420 | 0 | 397,392 |
KIMCO RLTY CORP | COM | 49446R109 | 36,532,607 | 1,573,325 | SH | | DFND | 8 | 682,780 | 0 | 890,545 |
KIMCO RLTY CORP | COM | 49446R109 | 2,894,141 | 124,640 | SH | | DFND | 9 | 124,640 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 6,209,980 | 267,441 | SH | | DFND | | 0 | 0 | 267,441 |
KIMCO RLTY CORP | COM | 49446R109 | 18,901 | 814 | SH | | OTR | 1 | 814 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 130,659 | 5,627 | SH | | OTR | 7 | 5,627 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,289,291 | 55,525 | SH | | OTR | 8 | 55,525 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 13,476,145 | 580,368 | SH | | OTR | | 580,368 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 43,463,150 | 1,871,798 | SH | | SOLE | 7 | 584,426 | 0 | 1,287,372 |
KIMCO RLTY CORP | COM | 49446R109 | 8,027,456 | 345,713 | SH | | SOLE | 8 | 338,665 | 0 | 7,048 |
KIMCO RLTY CORP | COM | 49446R109 | 1,860,851 | 80,140 | SH | | SOLE | | 20,546 | 0 | 59,594 |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,729,113 | 485,700 | SH | | DFND | 12 | 485,700 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,983,629 | 270,875 | SH | | DFND | 13 | 270,875 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 26,445,817 | 1,197,185 | SH | | DFND | 14 | 1,197,185 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 24,264,297 | 1,098,429 | SH | | DFND | 1 | 67,265 | 0 | 1,031,164 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,931,365 | 132,701 | SH | | DFND | 7 | 7,066 | 0 | 125,635 |
KINDER MORGAN INC DEL | COM | 49456B101 | 67,009,087 | 3,033,458 | SH | | DFND | 8 | 392,502 | 0 | 2,640,956 |
KINDER MORGAN INC DEL | COM | 49456B101 | 931,226 | 42,156 | SH | | DFND | 9 | 42,156 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,444,508 | 201,200 | SH | | DFND | | 0 | 0 | 201,200 |
KINDER MORGAN INC DEL | COM | 49456B101 | 31,059 | 1,406 | SH | | OTR | 1 | 1,406 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,267,258 | 193,176 | SH | | OTR | 8 | 193,176 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 27,587,560 | 1,248,871 | SH | | OTR | | 1,248,871 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 58,476,891 | 2,647,211 | SH | | SOLE | 7 | 1,638,076 | 0 | 1,009,135 |
KINDER MORGAN INC DEL | COM | 49456B101 | 18,128,401 | 820,661 | SH | | SOLE | 8 | 799,591 | 0 | 21,070 |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,690,935 | 393,433 | SH | | SOLE | | 65,617 | 0 | 327,816 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,305,344 | 28,841 | SH | | DFND | 14 | 28,841 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 26,568 | 587 | SH | | DFND | 8 | 587 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 996,580 | 22,019 | SH | | SOLE | 7 | 3,636 | 0 | 18,383 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 466,766 | 10,313 | SH | | SOLE | 8 | 10,313 | 0 | 0 |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 738,579 | 29,555 | SH | | DFND | 14 | 29,555 | 0 | 0 |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 366,703 | 14,674 | SH | | SOLE | 7 | 600 | 0 | 14,074 |
KINROSS GOLD CORP | COM | 496902404 | 391,005 | 41,774 | SH | | DFND | 12 | 41,774 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 16,307,404 | 1,742,244 | SH | | DFND | 14 | 1,742,244 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 11,144,815 | 23,938 | SH | | DFND | 14 | 23,938 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 9,882,189 | 21,226 | SH | | DFND | 1 | 9,140 | 0 | 12,086 |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,179,333 | 4,681 | SH | | DFND | 7 | 0 | 0 | 4,681 |
KINSALE CAP GROUP INC | COM | 49714P108 | 942,779 | 2,025 | SH | | DFND | 8 | 594 | 0 | 1,431 |
KINSALE CAP GROUP INC | COM | 49714P108 | 40,505 | 87 | SH | | OTR | 7 | 87 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,094,555 | 2,351 | SH | | OTR | 8 | 2,351 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 374,784 | 805 | SH | | OTR | | 0 | 0 | 805 |
KINSALE CAP GROUP INC | COM | 49714P108 | 5,598,945 | 12,026 | SH | | SOLE | 7 | 1,240 | 0 | 10,786 |
KINSALE CAP GROUP INC | COM | 49714P108 | 53,541 | 115 | SH | | SOLE | 8 | 115 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 122,430 | 1,000 | SH | | DFND | 13 | 1,000 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,559,391 | 12,737 | SH | | DFND | 14 | 12,737 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 5,000,286 | 40,842 | SH | | DFND | 1 | 11,958 | 0 | 28,884 |
KIRBY CORP | COM | 497266106 | 598,071 | 4,885 | SH | | DFND | 7 | 0 | 0 | 4,885 |
KIRBY CORP | COM | 497266106 | 113,982 | 931 | SH | | DFND | 8 | 755 | 0 | 176 |
KIRBY CORP | COM | 497266106 | 125,980 | 1,029 | SH | | OTR | 8 | 1,029 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 946,261 | 7,729 | SH | | SOLE | 7 | 658 | 0 | 7,071 |
KIRBY CORP | COM | 497266106 | 9,427 | 77 | SH | | SOLE | 8 | 77 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,379,075 | 240,176 | SH | | DFND | 14 | 240,176 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,049,773 | 190,127 | SH | | DFND | 7 | 0 | 0 | 190,127 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,665,344 | 175,653 | SH | | DFND | 8 | 5,275 | 0 | 170,378 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,439,286 | 54,190 | SH | | DFND | | 0 | 0 | 54,190 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 437,496 | 16,472 | SH | | OTR | 8 | 16,472 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,828,369 | 181,791 | SH | | OTR | | 174,134 | 0 | 7,657 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 12,937,695 | 487,112 | SH | | SOLE | 7 | 94,747 | 0 | 392,365 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 412,769 | 15,541 | SH | | SOLE | 8 | 15,541 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 39,843,614 | 305,128 | SH | | DFND | 13 | 305,128 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 71,576,774 | 548,145 | SH | | DFND | 14 | 548,145 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 44,940,282 | 344,159 | SH | | DFND | 1 | 2,604 | 0 | 341,555 |
KKR & CO INC | COM | 48251W104 | 5,913,576 | 45,287 | SH | | DFND | 7 | 22,214 | 0 | 23,073 |
KKR & CO INC | COM | 48251W104 | 73,655,085 | 564,061 | SH | | DFND | 8 | 260,579 | 0 | 303,482 |
KKR & CO INC | COM | 48251W104 | 6,148,229 | 47,084 | SH | | DFND | 9 | 47,084 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 3,881,099 | 29,722 | SH | | DFND | | 1,475 | 0 | 28,247 |
KKR & CO INC | COM | 48251W104 | 76,912 | 589 | SH | | OTR | 1 | 589 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 919,675 | 7,043 | SH | | OTR | 7 | 7,043 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 7,613,075 | 58,302 | SH | | OTR | 8 | 58,302 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 11,470,931 | 87,846 | SH | | OTR | | 87,846 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 97,397,663 | 745,885 | SH | | SOLE | 7 | 319,210 | 0 | 426,675 |
KKR & CO INC | COM | 48251W104 | 19,691,072 | 150,797 | SH | | SOLE | 8 | 142,887 | 0 | 7,910 |
KKR & CO INC | COM | 48251W104 | 11,605,559 | 88,877 | SH | | SOLE | | 20,013 | 0 | 68,864 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 595,579 | 48,225 | SH | | DFND | 14 | 48,225 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 53,377 | 4,322 | SH | | DFND | 8 | 1,344 | 0 | 2,978 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 34,642 | 2,805 | SH | | OTR | 8 | 2,805 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 749,077 | 60,654 | SH | | SOLE | 7 | 3,377 | 0 | 57,277 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 369,142 | 29,890 | SH | | SOLE | 8 | 29,890 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 45,482,648 | 58,732 | SH | | DFND | 12 | 58,732 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,409,190 | 3,111 | SH | | DFND | 13 | 3,111 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 96,868,624 | 125,087 | SH | | DFND | 14 | 125,087 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 58,802,500 | 75,932 | SH | | DFND | 1 | 7,299 | 0 | 68,633 |
KLA CORP | COM NEW | 482480100 | 9,080,732 | 11,726 | SH | | DFND | 7 | 4,467 | 0 | 7,259 |
KLA CORP | COM NEW | 482480100 | 174,407,974 | 225,214 | SH | | DFND | 8 | 129,132 | 0 | 96,082 |
KLA CORP | COM NEW | 482480100 | 9,397,465 | 12,135 | SH | | DFND | 9 | 12,135 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 19,165,099 | 24,748 | SH | | DFND | | 434 | 0 | 24,314 |
KLA CORP | COM NEW | 482480100 | 87,508 | 113 | SH | | OTR | 1 | 113 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,706,025 | 2,203 | SH | | OTR | 7 | 2,203 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 10,061,909 | 12,993 | SH | | OTR | 8 | 12,993 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 14,156,989 | 18,281 | SH | | OTR | | 18,281 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 188,482,101 | 243,388 | SH | | SOLE | 7 | 139,624 | 0 | 103,764 |
KLA CORP | COM NEW | 482480100 | 47,036,115 | 60,738 | SH | | SOLE | 8 | 58,553 | 0 | 2,185 |
KLA CORP | COM NEW | 482480100 | 13,045,711 | 16,846 | SH | | SOLE | | 4,324 | 0 | 12,522 |
KLAVIYO INC | COM SER A | 49845K101 | 1,519,748 | 42,955 | SH | | DFND | 14 | 42,955 | 0 | 0 |
KLAVIYO INC | COM SER A | 49845K101 | 590,846 | 16,700 | SH | | SOLE | 7 | 1,700 | 0 | 15,000 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 4,085,838 | 45,708 | SH | | DFND | 14 | 45,708 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 358,633 | 4,012 | SH | | DFND | 8 | 1,330 | 0 | 2,682 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 536,876 | 6,006 | SH | | OTR | 8 | 6,006 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 205,597 | 2,300 | SH | | OTR | | 0 | 0 | 2,300 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 5,211,437 | 58,300 | SH | | SOLE | 1 | 58,300 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 6,181,229 | 69,149 | SH | | SOLE | 7 | 44,808 | 0 | 24,341 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 22,973 | 257 | SH | | SOLE | 8 | 257 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 164,440 | 3,048 | SH | | DFND | 13 | 3,048 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,777,935 | 162,705 | SH | | DFND | 14 | 162,705 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 13,900,649 | 257,658 | SH | | DFND | 1 | 152,000 | 0 | 105,658 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,857,445 | 34,429 | SH | | DFND | 7 | 12,671 | 0 | 21,758 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,820,249 | 182,025 | SH | | DFND | 8 | 35,535 | 0 | 146,490 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 220,602 | 4,089 | SH | | DFND | 9 | 4,089 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 908,248 | 16,835 | SH | | DFND | | 4,012 | 0 | 12,823 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 59,723 | 1,107 | SH | | OTR | 7 | 1,107 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 699,678 | 12,969 | SH | | OTR | 8 | 12,969 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 918,337 | 17,022 | SH | | OTR | | 17,022 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,265,971 | 60,537 | SH | | SOLE | 1 | 60,537 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,372,265 | 192,257 | SH | | SOLE | 7 | 75,208 | 0 | 117,049 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,138,451 | 76,709 | SH | | SOLE | 8 | 67,771 | 0 | 8,938 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 830,830 | 15,400 | SH | | SOLE | | 11,970 | 0 | 3,430 |
KNOWLES CORP | COM | 49926D109 | 1,476,188 | 81,874 | SH | | DFND | 14 | 81,874 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 157,456 | 8,733 | SH | | DFND | 8 | 2,694 | 0 | 6,039 |
KNOWLES CORP | COM | 49926D109 | 366,261 | 20,314 | SH | | OTR | 8 | 20,314 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 1,183,886 | 65,662 | SH | | SOLE | 7 | 6,048 | 0 | 59,614 |
KNOWLES CORP | COM | 49926D109 | 429,691 | 23,832 | SH | | SOLE | 8 | 23,832 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 597,139 | 20,591 | SH | | DFND | 14 | 20,591 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 26,100 | 900 | SH | | DFND | 8 | 900 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 368,909 | 12,721 | SH | | SOLE | 7 | 0 | 0 | 12,721 |
KODIAK GAS SVCS INC | COM | 50012A108 | 185,426 | 6,394 | SH | | SOLE | 8 | 6,394 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,458,340 | 116,509 | SH | | DFND | 14 | 116,509 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,397,010 | 66,209 | SH | | DFND | 1 | 0 | 0 | 66,209 |
KOHLS CORP | COM | 500255104 | 470,024 | 22,276 | SH | | DFND | 7 | 0 | 0 | 22,276 |
KOHLS CORP | COM | 500255104 | 543,241 | 25,746 | SH | | DFND | 8 | 17,748 | 0 | 7,998 |
KOHLS CORP | COM | 500255104 | 604,578 | 28,653 | SH | | DFND | 9 | 28,653 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 179,899 | 8,526 | SH | | OTR | 8 | 8,526 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,247,432 | 59,120 | SH | | SOLE | 7 | 10,151 | 0 | 48,969 |
KOHLS CORP | COM | 500255104 | 1,080,932 | 51,229 | SH | | SOLE | 8 | 51,229 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 4,621,994 | 141,259 | SH | | SOLE | 1 | 141,259 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 3,863,941 | 47,248 | SH | | DFND | 14 | 47,248 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 894,510 | 10,938 | SH | | DFND | 7 | 0 | 0 | 10,938 |
KONTOOR BRANDS INC | COM | 50050N103 | 368,174 | 4,502 | SH | | DFND | 8 | 1,626 | 0 | 2,876 |
KONTOOR BRANDS INC | COM | 50050N103 | 277,234 | 3,390 | SH | | OTR | 8 | 3,390 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 2,370,557 | 28,987 | SH | | SOLE | 7 | 2,387 | 0 | 26,600 |
KONTOOR BRANDS INC | COM | 50050N103 | 1,894,025 | 23,160 | SH | | SOLE | 8 | 23,160 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 833,103 | 22,806 | SH | | DFND | 14 | 22,806 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 174,321 | 4,772 | SH | | DFND | 7 | 0 | 0 | 4,772 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 23,416 | 641 | SH | | DFND | 8 | 0 | 0 | 641 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 52,822 | 1,446 | SH | | OTR | 8 | 1,446 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 308,277 | 8,439 | SH | | SOLE | 7 | 1,010 | 0 | 7,429 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 138,558 | 3,793 | SH | | SOLE | 8 | 3,793 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 6,080,445 | 80,814 | SH | | DFND | 14 | 80,814 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 1,220,995 | 16,228 | SH | | DFND | 7 | 0 | 0 | 16,228 |
KORN FERRY | COM NEW | 500643200 | 338,806 | 4,503 | SH | | DFND | 8 | 1,094 | 0 | 3,409 |
KORN FERRY | COM NEW | 500643200 | 301,035 | 4,001 | SH | | OTR | 8 | 4,001 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 2,109,278 | 28,034 | SH | | SOLE | 7 | 2,512 | 0 | 25,522 |
KORN FERRY | COM NEW | 500643200 | 961,341 | 12,777 | SH | | SOLE | 8 | 12,777 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,295,599 | 50,149 | SH | | DFND | 14 | 50,149 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 578,006 | 22,373 | SH | | DFND | 7 | 0 | 0 | 22,373 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 818,375 | 31,677 | SH | | SOLE | 7 | 3,647 | 0 | 28,030 |
KOSMOS ENERGY LTD | COM | 500688106 | 1,393,018 | 345,662 | SH | | DFND | 14 | 345,662 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 3,471,398 | 861,389 | SH | | DFND | 7 | 665,864 | 0 | 195,525 |
KOSMOS ENERGY LTD | COM | 500688106 | 131,567 | 32,647 | SH | | DFND | 8 | 7,531 | 0 | 25,116 |
KOSMOS ENERGY LTD | COM | 500688106 | 209,612 | 52,013 | SH | | OTR | 8 | 52,013 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 251,146 | 62,319 | SH | | OTR | | 0 | 0 | 62,319 |
KOSMOS ENERGY LTD | COM | 500688106 | 923,809 | 229,233 | SH | | SOLE | 7 | 32,531 | 0 | 196,702 |
KOSMOS ENERGY LTD | COM | 500688106 | 479,876 | 119,076 | SH | | SOLE | 8 | 119,076 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 291,413 | 8,300 | SH | | DFND | 12 | 8,300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 39,461,112 | 1,123,928 | SH | | DFND | 14 | 1,123,928 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 17,498,789 | 498,399 | SH | | DFND | 1 | 45,916 | 0 | 452,483 |
KRAFT HEINZ CO | COM | 500754106 | 4,507,668 | 128,387 | SH | | DFND | 7 | 79,055 | 0 | 49,332 |
KRAFT HEINZ CO | COM | 500754106 | 62,924,950 | 1,792,223 | SH | | DFND | 8 | 287,256 | 0 | 1,504,967 |
KRAFT HEINZ CO | COM | 500754106 | 1,224,251 | 34,869 | SH | | DFND | 9 | 34,869 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 7,045,102 | 200,658 | SH | | DFND | | 0 | 0 | 200,658 |
KRAFT HEINZ CO | COM | 500754106 | 9,655 | 275 | SH | | OTR | 1 | 275 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 301,138 | 8,577 | SH | | OTR | 7 | 8,577 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,863,115 | 81,547 | SH | | OTR | 8 | 81,547 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,350,521 | 180,875 | SH | | OTR | | 180,875 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 21,683,866 | 617,598 | SH | | SOLE | 1 | 617,598 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 55,135,585 | 1,570,367 | SH | | SOLE | 7 | 929,063 | 0 | 641,304 |
KRAFT HEINZ CO | COM | 500754106 | 18,195,301 | 518,237 | SH | | SOLE | 8 | 455,501 | 0 | 62,736 |
KRAFT HEINZ CO | COM | 500754106 | 6,755,550 | 192,411 | SH | | SOLE | | 118,818 | 0 | 73,593 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,503,971 | 150,385 | SH | | DFND | 14 | 150,385 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 14,679 | 630 | SH | | DFND | 8 | 630 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 199,099 | 8,545 | SH | | OTR | 8 | 8,545 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,709,894 | 73,386 | SH | | SOLE | 7 | 10,306 | 0 | 63,080 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 887,847 | 38,105 | SH | | SOLE | 8 | 38,105 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 671,261 | 62,501 | SH | | DFND | 14 | 62,501 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 296,746 | 27,630 | SH | | DFND | 7 | 0 | 0 | 27,630 |
KRISPY KREME INC | COM | 50101L106 | 47,857 | 4,456 | SH | | DFND | 8 | 1,991 | 0 | 2,465 |
KRISPY KREME INC | COM | 50101L106 | 115,434 | 10,748 | SH | | OTR | 8 | 10,748 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 441,296 | 41,089 | SH | | SOLE | 7 | 5,931 | 0 | 35,158 |
KRISPY KREME INC | COM | 50101L106 | 7,024 | 654 | SH | | SOLE | 8 | 654 | 0 | 0 |
KROGER CO | COM | 501044101 | 758,194 | 13,232 | SH | | DFND | 13 | 13,232 | 0 | 0 |
KROGER CO | COM | 501044101 | 60,095,037 | 1,048,779 | SH | | DFND | 14 | 1,048,779 | 0 | 0 |
KROGER CO | COM | 501044101 | 26,649,371 | 465,085 | SH | | DFND | 1 | 136,871 | 0 | 328,214 |
KROGER CO | COM | 501044101 | 8,664,677 | 151,216 | SH | | DFND | 7 | 100,343 | 0 | 50,873 |
KROGER CO | COM | 501044101 | 94,788,239 | 1,654,245 | SH | | DFND | 8 | 1,125,875 | 0 | 528,370 |
KROGER CO | COM | 501044101 | 7,884,938 | 137,608 | SH | | DFND | 9 | 137,608 | 0 | 0 |
KROGER CO | COM | 501044101 | 8,933,357 | 155,905 | SH | | DFND | | 15,687 | 0 | 140,218 |
KROGER CO | COM | 501044101 | 17,477 | 305 | SH | | OTR | 1 | 305 | 0 | 0 |
KROGER CO | COM | 501044101 | 335,778 | 5,860 | SH | | OTR | 7 | 5,860 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,652,932 | 63,751 | SH | | OTR | 8 | 63,751 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,031,342 | 70,355 | SH | | OTR | | 70,355 | 0 | 0 |
KROGER CO | COM | 501044101 | 63,831,455 | 1,113,987 | SH | | SOLE | 7 | 378,625 | 0 | 735,362 |
KROGER CO | COM | 501044101 | 27,785,859 | 484,919 | SH | | SOLE | 8 | 447,505 | 0 | 37,414 |
KROGER CO | COM | 501044101 | 7,621,931 | 133,018 | SH | | SOLE | | 49,942 | 0 | 83,076 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 373,500 | 30,000 | SH | | DFND | 12 | 30,000 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 414,249 | 33,273 | SH | | DFND | 14 | 33,273 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 150,396 | 12,080 | SH | | DFND | 7 | 0 | 0 | 12,080 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 197,619 | 15,873 | SH | | SOLE | 7 | 6,174 | 0 | 9,699 |
KRYSTAL BIOTECH INC | COM | 501147102 | 35,497,124 | 195,007 | SH | | DFND | 12 | 195,007 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 72,812 | 400 | SH | | DFND | 13 | 400 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 3,099,425 | 17,027 | SH | | DFND | 14 | 17,027 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 284,513 | 1,563 | SH | | DFND | 8 | 495 | 0 | 1,068 |
KRYSTAL BIOTECH INC | COM | 501147102 | 395,915 | 2,175 | SH | | OTR | 8 | 2,175 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,581,113 | 8,686 | SH | | SOLE | 7 | 1,040 | 0 | 7,646 |
KRYSTAL BIOTECH INC | COM | 501147102 | 15,837 | 87 | SH | | SOLE | 8 | 87 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,380,788 | 52,754 | SH | | DFND | 14 | 52,754 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 656,280 | 14,542 | SH | | DFND | 7 | 0 | 0 | 14,542 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 283,552 | 6,283 | SH | | DFND | 8 | 1,781 | 0 | 4,502 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 195,142 | 4,324 | SH | | OTR | 8 | 4,324 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,397,225 | 30,960 | SH | | SOLE | 7 | 2,400 | 0 | 28,560 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 624,103 | 13,829 | SH | | SOLE | 8 | 13,829 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 867,576 | 44,400 | SH | | DFND | 14 | 44,400 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 449,713 | 23,015 | SH | | DFND | 7 | 0 | 0 | 23,015 |
KURA ONCOLOGY INC | COM | 50127T109 | 46,173 | 2,363 | SH | | DFND | 8 | 173 | 0 | 2,190 |
KURA ONCOLOGY INC | COM | 50127T109 | 74,995 | 3,838 | SH | | OTR | 8 | 3,838 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 721,417 | 36,920 | SH | | SOLE | 7 | 2,818 | 0 | 34,102 |
KURA ONCOLOGY INC | COM | 50127T109 | 237,059 | 12,132 | SH | | SOLE | 8 | 12,132 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 297,428 | 3,692 | SH | | DFND | 14 | 3,692 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 232,013 | 2,880 | SH | | SOLE | 7 | 464 | 0 | 2,416 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 8,848,485 | 186,953 | SH | | DFND | 12 | 186,953 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 137,257 | 2,900 | SH | | DFND | 13 | 2,900 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,496,149 | 31,611 | SH | | DFND | 14 | 31,611 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 5,111,214 | 107,991 | SH | | DFND | 1 | 107,991 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 752,263 | 15,894 | SH | | DFND | 7 | 0 | 0 | 15,894 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 110,090 | 2,326 | SH | | DFND | 8 | 974 | 0 | 1,352 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 206,927 | 4,372 | SH | | OTR | 8 | 4,372 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,085,170 | 44,056 | SH | | SOLE | 1 | 44,056 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,140,511 | 24,097 | SH | | SOLE | 7 | 3,243 | 0 | 20,854 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 394,212 | 8,329 | SH | | SOLE | 8 | 8,329 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,919,650 | 214,084 | SH | | DFND | 14 | 214,084 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,707,754 | 161,347 | SH | | DFND | 1 | 11,296 | 0 | 150,051 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 888,889 | 38,681 | SH | | DFND | 7 | 0 | 0 | 38,681 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 741,771 | 32,279 | SH | | DFND | 8 | 19,286 | 0 | 12,993 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 395,371 | 17,205 | SH | | DFND | 9 | 17,205 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 568,318 | 24,731 | SH | | OTR | 8 | 24,731 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,850,761 | 124,054 | SH | | SOLE | 7 | 18,239 | 0 | 105,815 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 30,150 | 1,312 | SH | | SOLE | 8 | 1,312 | 0 | 0 |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 321,762 | 65,800 | SH | | DFND | 1 | 65,800 | 0 | 0 |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 49,878 | 10,200 | SH | | DFND | 7 | 0 | 0 | 10,200 |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 126,651 | 25,900 | SH | | SOLE | 1 | 25,900 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,251,533 | 80,933 | SH | | DFND | 14 | 80,933 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24,472,779 | 102,883 | SH | | DFND | 1 | 3,502 | 0 | 99,381 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,946,578 | 75,447 | SH | | DFND | 8 | 49,691 | 0 | 25,756 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,251,202 | 9,464 | SH | | DFND | 9 | 9,464 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,301,149 | 5,470 | SH | | DFND | | 0 | 0 | 5,470 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 23,311 | 98 | SH | | OTR | 1 | 98 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,224,571 | 17,760 | SH | | OTR | 8 | 17,760 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,874,664 | 16,289 | SH | | OTR | | 16,289 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 42,584,201 | 179,023 | SH | | SOLE | 7 | 83,525 | 0 | 95,498 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,063,085 | 38,101 | SH | | SOLE | 8 | 35,889 | 0 | 2,212 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,085,174 | 12,970 | SH | | SOLE | | 6,097 | 0 | 6,873 |
LA Z BOY INC | COM | 505336107 | 1,999,336 | 46,572 | SH | | DFND | 14 | 46,572 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 414,446 | 9,654 | SH | | DFND | 7 | 0 | 0 | 9,654 |
LA Z BOY INC | COM | 505336107 | 170,604 | 3,974 | SH | | DFND | 8 | 1,195 | 0 | 2,779 |
LA Z BOY INC | COM | 505336107 | 164,980 | 3,843 | SH | | OTR | 8 | 3,843 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 1,104,589 | 25,730 | SH | | SOLE | 7 | 2,100 | 0 | 23,630 |
LA Z BOY INC | COM | 505336107 | 13,995 | 326 | SH | | SOLE | 8 | 326 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 309,967 | 1,387 | SH | | DFND | 13 | 1,387 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 21,420,781 | 95,851 | SH | | DFND | 14 | 95,851 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 40,423,509 | 180,882 | SH | | DFND | 1 | 12,140 | 0 | 168,742 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,982,044 | 8,869 | SH | | DFND | 7 | 3,397 | 0 | 5,472 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 66,818,732 | 298,992 | SH | | DFND | 8 | 38,804 | 0 | 260,188 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,165,448 | 5,215 | SH | | DFND | 9 | 5,215 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 5,588,117 | 25,005 | SH | | DFND | | 1,982 | 0 | 23,023 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 15,644 | 70 | SH | | OTR | 1 | 70 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 175,432 | 785 | SH | | OTR | 7 | 785 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,758,564 | 7,869 | SH | | OTR | 8 | 7,869 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 6,290,739 | 28,149 | SH | | OTR | | 7,795 | 0 | 20,354 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 39,649,151 | 177,417 | SH | | SOLE | 7 | 101,046 | 0 | 76,371 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 16,378,849 | 73,290 | SH | | SOLE | 8 | 67,717 | 0 | 5,573 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,287,988 | 10,238 | SH | | SOLE | | 5,366 | 0 | 4,872 |
LADDER CAP CORP | CL A | 505743104 | 2,065,403 | 178,052 | SH | | DFND | 14 | 178,052 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 230,167 | 19,842 | SH | | DFND | 7 | 0 | 0 | 19,842 |
LADDER CAP CORP | CL A | 505743104 | 76,595 | 6,603 | SH | | DFND | 8 | 2,197 | 0 | 4,406 |
LADDER CAP CORP | CL A | 505743104 | 92,069 | 7,937 | SH | | OTR | 8 | 7,937 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 596,704 | 51,440 | SH | | SOLE | 7 | 4,337 | 0 | 47,103 |
LADDER CAP CORP | CL A | 505743104 | 9,060 | 781 | SH | | SOLE | 8 | 781 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 1,973,006 | 30,298 | SH | | DFND | 14 | 30,298 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 139,227 | 2,138 | SH | | DFND | 8 | 535 | 0 | 1,603 |
LAKELAND FINL CORP | COM | 511656100 | 118,193 | 1,815 | SH | | OTR | 8 | 1,815 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 737,158 | 11,320 | SH | | SOLE | 7 | 2,306 | 0 | 9,014 |
LAKELAND FINL CORP | COM | 511656100 | 9,963 | 153 | SH | | SOLE | 8 | 153 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 37,533,967 | 45,993 | SH | | DFND | 12 | 45,993 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,397,643 | 2,938 | SH | | DFND | 13 | 2,938 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 130,934,323 | 160,443 | SH | | DFND | 14 | 160,443 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 12,658,734 | 94,751 | SH | | DFND | 14 | 94,751 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,451,540 | 55,775 | SH | | DFND | 1 | 18,160 | 0 | 37,615 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,469,062 | 18,481 | SH | | DFND | 7 | 0 | 0 | 18,481 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 924,378 | 6,919 | SH | | DFND | 8 | 2,439 | 0 | 4,480 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,304,203 | 9,762 | SH | | OTR | 8 | 9,762 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 475,082 | 3,556 | SH | | OTR | | 0 | 0 | 3,556 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,086,148 | 45,555 | SH | | SOLE | 7 | 5,139 | 0 | 40,416 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 62,525 | 468 | SH | | SOLE | 8 | 468 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,333,644 | 20,600 | SH | | DFND | 13 | 20,600 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 11,947,120 | 184,540 | SH | | DFND | 14 | 184,540 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,233,258 | 80,835 | SH | | DFND | 1 | 4,261 | 0 | 76,574 |
LAMB WESTON HLDGS INC | COM | 513272104 | 259,284 | 4,005 | SH | | DFND | 7 | 4,005 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 10,985,990 | 169,694 | SH | | DFND | 8 | 33,232 | 0 | 136,462 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,830,394 | 28,273 | SH | | DFND | | 3,209 | 0 | 25,064 |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,568 | 86 | SH | | OTR | 1 | 86 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 86,039 | 1,329 | SH | | OTR | 7 | 1,329 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 898,138 | 13,873 | SH | | OTR | 8 | 13,873 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 935,169 | 14,445 | SH | | OTR | | 14,445 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 12,736,624 | 196,735 | SH | | SOLE | 7 | 76,509 | 0 | 120,226 |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,000,789 | 108,137 | SH | | SOLE | 8 | 99,895 | 0 | 8,242 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,560,234 | 24,100 | SH | | SOLE | | 8,250 | 0 | 15,850 |
LANCASTER COLONY CORP | COM | 513847103 | 71,158 | 403 | SH | | DFND | 13 | 403 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 2,761,731 | 15,641 | SH | | DFND | 14 | 15,641 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 744,949 | 4,219 | SH | | DFND | 7 | 0 | 0 | 4,219 |
LANCASTER COLONY CORP | COM | 513847103 | 302,288 | 1,712 | SH | | DFND | 8 | 660 | 0 | 1,052 |
LANCASTER COLONY CORP | COM | 513847103 | 237,840 | 1,347 | SH | | OTR | 8 | 1,347 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 2,058,983 | 11,661 | SH | | SOLE | 7 | 839 | 0 | 10,822 |
LANCASTER COLONY CORP | COM | 513847103 | 27,898 | 158 | SH | | SOLE | 8 | 158 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 123,143 | 652 | SH | | DFND | 13 | 652 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 6,584,386 | 34,862 | SH | | DFND | 14 | 34,862 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 4,214,823 | 22,316 | SH | | DFND | 1 | 5,066 | 0 | 17,250 |
LANDSTAR SYS INC | COM | 515098101 | 1,353,631 | 7,167 | SH | | DFND | 7 | 0 | 0 | 7,167 |
LANDSTAR SYS INC | COM | 515098101 | 539,979 | 2,859 | SH | | DFND | 8 | 936 | 0 | 1,923 |
LANDSTAR SYS INC | COM | 515098101 | 854,637 | 4,525 | SH | | OTR | 8 | 4,525 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 387,184 | 2,050 | SH | | OTR | | 0 | 0 | 2,050 |
LANDSTAR SYS INC | COM | 515098101 | 3,638,014 | 19,262 | SH | | SOLE | 7 | 1,785 | 0 | 17,477 |
LANDSTAR SYS INC | COM | 515098101 | 3,045,718 | 16,126 | SH | | SOLE | 8 | 16,126 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 7,849,649 | 71,523 | SH | | DFND | 14 | 71,523 | 0 | 0 |
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 465,600 | 300,000 | PRN | | DFND | 12 | 300,000 | 0 | 0 |
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 1,087,952 | 701,000 | PRN | | DFND | 14 | 701,000 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,457,370 | 13,279 | SH | | DFND | 7 | 0 | 0 | 13,279 |
LANTHEUS HLDGS INC | COM | 516544103 | 759,799 | 6,923 | SH | | DFND | 8 | 1,958 | 0 | 4,965 |
LANTHEUS HLDGS INC | COM | 516544103 | 831,137 | 7,573 | SH | | OTR | 8 | 7,573 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 275,802 | 2,513 | SH | | OTR | | 0 | 0 | 2,513 |
LANTHEUS HLDGS INC | COM | 516544103 | 4,013,887 | 36,573 | SH | | SOLE | 7 | 3,531 | 0 | 33,042 |
LANTHEUS HLDGS INC | COM | 516544103 | 38,083 | 347 | SH | | SOLE | 8 | 347 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,995,636 | 317,752 | SH | | DFND | 14 | 317,752 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,493,290 | 49,529 | SH | | DFND | 1 | 41,317 | 0 | 8,212 |
LAS VEGAS SANDS CORP | COM | 517834107 | 19,163,633 | 380,684 | SH | | DFND | 2 | 380,684 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,833,186 | 56,281 | SH | | DFND | 7 | 31,257 | 0 | 25,024 |
LAS VEGAS SANDS CORP | COM | 517834107 | 21,121,506 | 419,577 | SH | | DFND | 8 | 218,989 | 0 | 200,588 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,837,162 | 56,360 | SH | | DFND | 9 | 56,360 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,243,054 | 64,423 | SH | | DFND | | 0 | 0 | 64,423 |
LAS VEGAS SANDS CORP | COM | 517834107 | 491,872 | 9,771 | SH | | OTR | 1 | 9,771 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 239,618 | 4,760 | SH | | OTR | 7 | 4,760 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,736,931 | 34,504 | SH | | OTR | 8 | 34,504 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,397,845 | 47,633 | SH | | OTR | | 47,633 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,091,803 | 160,743 | SH | | SOLE | 1 | 160,743 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 27,784,609 | 551,939 | SH | | SOLE | 7 | 256,707 | 0 | 295,232 |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,396,313 | 186,657 | SH | | SOLE | 8 | 181,330 | 0 | 5,327 |
LAS VEGAS SANDS CORP | COM | 517834107 | 16,049,097 | 318,814 | SH | | SOLE | | 18,402 | 0 | 300,412 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 137,398 | 2,589 | SH | | DFND | 13 | 2,589 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,497,144 | 160,112 | SH | | DFND | 14 | 160,112 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,393,443 | 177,001 | SH | | DFND | 1 | 115,609 | 0 | 61,392 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,195,398 | 60,211 | SH | | DFND | 7 | 60,211 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,401,791 | 26,414 | SH | | DFND | 8 | 3,795 | 0 | 22,619 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,756,611 | 89,629 | SH | | DFND | | 15,836 | 0 | 73,793 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 67,187 | 1,266 | SH | | OTR | 7 | 1,266 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,112,559 | 20,964 | SH | | OTR | 8 | 20,964 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,424,452 | 26,841 | SH | | OTR | | 0 | 0 | 26,841 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10,485,411 | 197,577 | SH | | SOLE | 1 | 197,577 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 18,182,472 | 342,613 | SH | | SOLE | 7 | 269,791 | 0 | 72,822 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 34,230 | 645 | SH | | SOLE | 8 | 645 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,853,523 | 34,926 | SH | | SOLE | | 19,396 | 0 | 15,530 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,392,560 | 24,000 | SH | | DFND | 12 | 24,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,605,109 | 16,101 | SH | | DFND | 13 | 16,101 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 26,198,432 | 262,799 | SH | | DFND | 14 | 262,799 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 20,901,205 | 209,662 | SH | | DFND | 1 | 92,956 | 0 | 116,706 |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,249,280 | 152,967 | SH | | DFND | 2 | 152,967 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,972,965 | 19,791 | SH | | DFND | 7 | 9,785 | 0 | 10,006 |
LAUDER ESTEE COS INC | CL A | 518439104 | 76,545,272 | 767,833 | SH | | DFND | 8 | 227,090 | 0 | 540,743 |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,073,623 | 50,894 | SH | | DFND | 9 | 50,894 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,259,545 | 52,759 | SH | | DFND | | 4,633 | 0 | 48,126 |
LAUDER ESTEE COS INC | CL A | 518439104 | 739,899 | 7,422 | SH | | OTR | 1 | 7,422 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 249,424 | 2,502 | SH | | OTR | 7 | 2,502 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,155,796 | 21,625 | SH | | OTR | 8 | 21,625 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,109,032 | 31,187 | SH | | OTR | | 31,187 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,329,466 | 13,336 | SH | | SOLE | 1 | 13,336 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 31,308,641 | 314,060 | SH | | SOLE | 7 | 119,243 | 0 | 194,817 |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,530,235 | 125,692 | SH | | SOLE | 8 | 114,559 | 0 | 11,133 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,226,267 | 32,363 | SH | | SOLE | | 7,424 | 0 | 24,939 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 2,711,815 | 163,264 | SH | | DFND | 14 | 163,264 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 577,380 | 34,761 | SH | | DFND | 7 | 0 | 0 | 34,761 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 152,347 | 9,172 | SH | | DFND | 8 | 3,060 | 0 | 6,112 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 117,233 | 7,058 | SH | | OTR | 8 | 7,058 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,216,101 | 73,215 | SH | | SOLE | 7 | 4,646 | 0 | 68,569 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 10,996 | 662 | SH | | SOLE | 8 | 662 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 3,605,092 | 71,558 | SH | | DFND | 14 | 71,558 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 2,285,841 | 45,372 | SH | | DFND | 1 | 0 | 0 | 45,372 |
LAZARD INC | COM | 52110M109 | 304,144 | 6,037 | SH | | DFND | 8 | 2,337 | 0 | 3,700 |
LAZARD INC | COM | 52110M109 | 447,576 | 8,884 | SH | | OTR | 8 | 8,884 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 1,934,592 | 38,400 | SH | | SOLE | 7 | 5,700 | 0 | 32,700 |
LAZARD INC | COM | 52110M109 | 32,092 | 637 | SH | | SOLE | 8 | 637 | 0 | 0 |
LCI INDS | COM | 50189K103 | 2,872,830 | 23,833 | SH | | DFND | 14 | 23,833 | 0 | 0 |
LCI INDS | COM | 50189K103 | 581,847 | 4,827 | SH | | DFND | 7 | 0 | 0 | 4,827 |
LCI INDS | COM | 50189K103 | 276,398 | 2,293 | SH | | DFND | 8 | 827 | 0 | 1,466 |
LCI INDS | COM | 50189K103 | 501,687 | 4,162 | SH | | OTR | 8 | 4,162 | 0 | 0 |
LCI INDS | COM | 50189K103 | 1,448,409 | 12,016 | SH | | SOLE | 7 | 1,677 | 0 | 10,339 |
LCI INDS | COM | 50189K103 | 1,388,139 | 11,516 | SH | | SOLE | 8 | 11,516 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 5,566,323 | 50,997 | SH | | DFND | 14 | 50,997 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 3,883,011 | 35,575 | SH | | DFND | 1 | 9,142 | 0 | 26,433 |
LEAR CORP | COM NEW | 521865204 | 1,264,721 | 11,587 | SH | | DFND | 7 | 0 | 0 | 11,587 |
LEAR CORP | COM NEW | 521865204 | 661,995 | 6,065 | SH | | DFND | 8 | 3,603 | 0 | 2,462 |
LEAR CORP | COM NEW | 521865204 | 427,868 | 3,920 | SH | | DFND | 9 | 3,920 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 732,506 | 6,711 | SH | | OTR | 8 | 6,711 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 3,421,853 | 31,350 | SH | | SOLE | 7 | 4,340 | 0 | 27,010 |
LEAR CORP | COM NEW | 521865204 | 28,488 | 261 | SH | | SOLE | 8 | 261 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 1,036,028 | 163,154 | SH | | DFND | 14 | 163,154 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 233,680 | 36,800 | SH | | DFND | 7 | 0 | 0 | 36,800 |
LEGALZOOM COM INC | COM | 52466B103 | 31,750 | 5,000 | SH | | DFND | 8 | 5,000 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 55,016 | 8,664 | SH | | OTR | 8 | 8,664 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 487,001 | 76,693 | SH | | SOLE | 7 | 9,000 | 0 | 67,693 |
LEGALZOOM COM INC | COM | 52466B103 | 4,483 | 706 | SH | | SOLE | 8 | 706 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 167,729 | 3,442 | SH | | DFND | 12 | 3,442 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 4,717,795 | 96,815 | SH | | DFND | 14 | 96,815 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,748,876 | 128,405 | SH | | DFND | 14 | 128,405 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 759,124 | 55,736 | SH | | DFND | 1 | 0 | 0 | 55,736 |
LEGGETT & PLATT INC | COM | 524660107 | 365,261 | 26,818 | SH | | DFND | 7 | 0 | 0 | 26,818 |
LEGGETT & PLATT INC | COM | 524660107 | 158,482 | 11,636 | SH | | DFND | 8 | 2,510 | 0 | 9,126 |
LEGGETT & PLATT INC | COM | 524660107 | 226,746 | 16,648 | SH | | OTR | 8 | 16,648 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,163,625 | 85,435 | SH | | SOLE | 7 | 9,416 | 0 | 76,019 |
LEGGETT & PLATT INC | COM | 524660107 | 876,992 | 64,390 | SH | | SOLE | 8 | 64,390 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 28,737,063 | 176,301 | SH | | DFND | 14 | 176,301 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 20,745,662 | 127,274 | SH | | DFND | 1 | 58,020 | 0 | 69,254 |
LEIDOS HOLDINGS INC | COM | 525327102 | 820,053 | 5,031 | SH | | DFND | 7 | 1,004 | 0 | 4,027 |
LEIDOS HOLDINGS INC | COM | 525327102 | 27,019,695 | 165,765 | SH | | DFND | 8 | 155,631 | 0 | 10,134 |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,012,897 | 24,619 | SH | | DFND | 9 | 24,619 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,851,843 | 11,361 | SH | | DFND | | 0 | 0 | 11,361 |
LEIDOS HOLDINGS INC | COM | 525327102 | 11,573 | 71 | SH | | OTR | 1 | 71 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,997,076 | 12,252 | SH | | OTR | 8 | 12,252 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,821,688 | 11,176 | SH | | OTR | | 11,176 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 33,725,678 | 206,906 | SH | | SOLE | 7 | 67,154 | 0 | 139,752 |
LEIDOS HOLDINGS INC | COM | 525327102 | 9,276,819 | 56,913 | SH | | SOLE | 8 | 55,717 | 0 | 1,196 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,633,097 | 10,019 | SH | | SOLE | | 4,079 | 0 | 5,940 |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,985,059 | 21,370 | SH | | DFND | 14 | 21,370 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 311,089 | 3,349 | SH | | DFND | 7 | 0 | 0 | 3,349 |
LEMAITRE VASCULAR INC | COM | 525558201 | 164,694 | 1,773 | SH | | DFND | 8 | 909 | 0 | 864 |
LEMAITRE VASCULAR INC | COM | 525558201 | 110,260 | 1,187 | SH | | OTR | 8 | 1,187 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 691,287 | 7,442 | SH | | SOLE | 7 | 1,300 | 0 | 6,142 |
LEMAITRE VASCULAR INC | COM | 525558201 | 13,562 | 146 | SH | | SOLE | 8 | 146 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 671,687 | 40,733 | SH | | DFND | 14 | 40,733 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 205,515 | 12,463 | SH | | DFND | 7 | 0 | 0 | 12,463 |
LEMONADE INC | COM | 52567D107 | 135,185 | 8,198 | SH | | DFND | 8 | 1,387 | 0 | 6,811 |
LEMONADE INC | COM | 52567D107 | 40,945 | 2,483 | SH | | OTR | 8 | 2,483 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 561,732 | 34,065 | SH | | SOLE | 7 | 3,829 | 0 | 30,236 |
LEMONADE INC | COM | 52567D107 | 4,749 | 288 | SH | | SOLE | 8 | 288 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,200,904 | 105,066 | SH | | DFND | 14 | 105,066 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 221,433 | 19,373 | SH | | DFND | 7 | 0 | 0 | 19,373 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 65,768 | 5,754 | SH | | DFND | 8 | 1,975 | 0 | 3,779 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 56,030 | 4,902 | SH | | OTR | 8 | 4,902 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 484,472 | 42,386 | SH | | SOLE | 7 | 4,220 | 0 | 38,166 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 8,447 | 739 | SH | | SOLE | 8 | 739 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 515,713 | 8,887 | SH | | DFND | 14 | 8,887 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 754,794 | 4,026 | SH | | DFND | 13 | 4,026 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 37,548,682 | 200,281 | SH | | DFND | 14 | 200,281 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 31,163,863 | 166,225 | SH | | DFND | 1 | 40,988 | 0 | 125,237 |
LENNAR CORP | CL A | 526057104 | 2,202,890 | 11,750 | SH | | DFND | 7 | 7,348 | 0 | 4,402 |
LENNAR CORP | CL A | 526057104 | 61,981,638 | 330,604 | SH | | DFND | 8 | 147,081 | 0 | 183,523 |
LENNAR CORP | CL A | 526057104 | 5,097,206 | 27,188 | SH | | DFND | 9 | 27,188 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 5,604,902 | 29,896 | SH | | DFND | | 0 | 0 | 29,896 |
LENNAR CORP | CL A | 526057104 | 29,622 | 158 | SH | | OTR | 1 | 158 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 353,212 | 1,884 | SH | | OTR | 7 | 1,884 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 4,411,029 | 23,528 | SH | | OTR | 8 | 23,528 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3,799,282 | 20,265 | SH | | OTR | | 20,265 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 52,221,242 | 278,543 | SH | | SOLE | 7 | 127,985 | 0 | 150,558 |
LENNAR CORP | CL A | 526057104 | 12,137,268 | 64,739 | SH | | SOLE | 8 | 62,121 | 0 | 2,618 |
LENNAR CORP | CL A | 526057104 | 4,371,659 | 23,318 | SH | | SOLE | | 7,685 | 0 | 15,633 |
LENNAR CORP | CL B | 526057302 | 1,781,974 | 10,304 | SH | | DFND | 1 | 1,966 | 0 | 8,338 |
LENNAR CORP | CL B | 526057302 | 266,501 | 1,541 | SH | | DFND | 8 | 1,541 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 743,642 | 4,300 | SH | | DFND | 9 | 4,300 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 2,940 | 17 | SH | | SOLE | 8 | 17 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 331,755 | 549 | SH | | DFND | 13 | 549 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 18,890,105 | 31,260 | SH | | DFND | 14 | 31,260 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 12,229,621 | 20,238 | SH | | DFND | 1 | 4,640 | 0 | 15,598 |
LENNOX INTL INC | COM | 526107107 | 4,636,717 | 7,673 | SH | | DFND | 7 | 1,167 | 0 | 6,506 |
LENNOX INTL INC | COM | 526107107 | 25,318,542 | 41,898 | SH | | DFND | 8 | 14,969 | 0 | 26,929 |
LENNOX INTL INC | COM | 526107107 | 2,872,190 | 4,753 | SH | | DFND | | 757 | 0 | 3,996 |
LENNOX INTL INC | COM | 526107107 | 207,876 | 344 | SH | | OTR | 7 | 344 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,883,572 | 3,117 | SH | | OTR | 8 | 3,117 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 2,263,066 | 3,745 | SH | | OTR | | 3,745 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 36,298,492 | 60,068 | SH | | SOLE | 7 | 34,774 | 0 | 25,294 |
LENNOX INTL INC | COM | 526107107 | 18,564,997 | 30,722 | SH | | SOLE | 8 | 28,716 | 0 | 2,006 |
LENNOX INTL INC | COM | 526107107 | 3,223,283 | 5,334 | SH | | SOLE | | 2,423 | 0 | 2,911 |
LEONARDO DRS INC | COM | 52661A108 | 1,808,253 | 64,077 | SH | | DFND | 14 | 64,077 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 1,142,910 | 40,500 | SH | | SOLE | 7 | 5,902 | 0 | 34,598 |
LESLIES INC | COM | 527064109 | 522,759 | 165,430 | SH | | DFND | 14 | 165,430 | 0 | 0 |
LESLIES INC | COM | 527064109 | 152,631 | 48,301 | SH | | DFND | 7 | 0 | 0 | 48,301 |
LESLIES INC | COM | 527064109 | 37,266 | 11,793 | SH | | DFND | 8 | 8,659 | 0 | 3,134 |
LESLIES INC | COM | 527064109 | 63,914 | 20,226 | SH | | OTR | 8 | 20,226 | 0 | 0 |
LESLIES INC | COM | 527064109 | 234,744 | 74,286 | SH | | SOLE | 7 | 6,860 | 0 | 67,426 |
LESLIES INC | COM | 527064109 | 271,017 | 85,765 | SH | | SOLE | 8 | 85,765 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 54,762 | 2,512 | SH | | DFND | 13 | 2,512 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,714,611 | 170,395 | SH | | DFND | 14 | 170,395 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 535,517 | 24,565 | SH | | DFND | 7 | 0 | 0 | 24,565 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 23,367,464 | 1,071,902 | SH | | DFND | 8 | 1,486 | 0 | 1,070,416 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,019,150 | 46,750 | SH | | DFND | | 0 | 0 | 46,750 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 94,547 | 4,337 | SH | | OTR | 8 | 4,337 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,263,307 | 149,693 | SH | | OTR | | 0 | 0 | 149,693 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,290,647 | 59,204 | SH | | SOLE | 7 | 4,844 | 0 | 54,360 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 542,079 | 24,866 | SH | | SOLE | 8 | 24,866 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 25,244 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 189,008 | 120,387 | SH | | DFND | 14 | 120,387 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 2,035,581 | 17,175 | SH | | DFND | 14 | 17,175 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 267,855 | 2,260 | SH | | DFND | 8 | 828 | 0 | 1,432 |
LGI HOMES INC | COM | 50187T106 | 457,369 | 3,859 | SH | | OTR | 8 | 3,859 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 1,585,679 | 13,379 | SH | | SOLE | 7 | 1,701 | 0 | 11,678 |
LGI HOMES INC | COM | 50187T106 | 19,437 | 164 | SH | | SOLE | 8 | 164 | 0 | 0 |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 1,374,250 | 1,150,000 | PRN | | DFND | 12 | 1,150,000 | 0 | 0 |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 2,605,100 | 2,180,000 | PRN | | DFND | 14 | 2,180,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 525,415 | 20,484 | SH | | DFND | 14 | 20,484 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 525,415 | 20,484 | SH | | SOLE | 7 | 0 | 0 | 20,484 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,044,522 | 13,597 | SH | | DFND | 14 | 13,597 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,036,802 | 129,859 | SH | | DFND | 14 | 129,859 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 846,095 | 11,014 | SH | | DFND | 1 | 0 | 0 | 11,014 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 614,560 | 8,000 | SH | | SOLE | 7 | 0 | 0 | 8,000 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,287,332 | 68,409 | SH | | DFND | 1 | 4,969 | 0 | 63,440 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 642,434 | 8,312 | SH | | DFND | 8 | 2,869 | 0 | 5,443 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 898,805 | 11,629 | SH | | OTR | 8 | 11,629 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 246,942 | 3,195 | SH | | OTR | | 0 | 0 | 3,195 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,782,010 | 61,871 | SH | | SOLE | 7 | 7,626 | 0 | 54,245 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 47,379 | 613 | SH | | SOLE | 8 | 613 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,276,559 | 119,254 | SH | | DFND | 14 | 119,254 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 550,842 | 28,855 | SH | | DFND | 7 | 0 | 0 | 28,855 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 223,697 | 11,718 | SH | | DFND | 8 | 3,997 | 0 | 7,721 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 335,316 | 17,565 | SH | | OTR | 8 | 17,565 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,979,862 | 103,712 | SH | | SOLE | 7 | 8,417 | 0 | 95,295 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 768,449 | 40,254 | SH | | SOLE | 8 | 40,254 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 2,931,567 | 138,871 | SH | | DFND | 14 | 138,871 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 3,345,920 | 154,832 | SH | | DFND | 14 | 154,832 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 92,586,286 | 4,385,897 | SH | | DFND | 1 | 23,304 | 0 | 4,362,593 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 541,155 | 25,635 | SH | | DFND | 8 | 19,335 | 0 | 6,300 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 358,553 | 16,985 | SH | | OTR | 8 | 16,985 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,648,417 | 78,087 | SH | | SOLE | 7 | 15,887 | 0 | 62,200 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 12,940 | 613 | SH | | SOLE | 8 | 613 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 2,658,052 | 123,001 | SH | | DFND | 1 | 41,604 | 0 | 81,397 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 617,679 | 28,583 | SH | | DFND | 8 | 22,383 | 0 | 6,200 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 925,102 | 42,809 | SH | | DFND | 9 | 42,809 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 528,797 | 24,470 | SH | | OTR | 8 | 24,470 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,948,509 | 90,167 | SH | | SOLE | 7 | 19,236 | 0 | 70,931 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 23,987 | 1,110 | SH | | SOLE | 8 | 1,110 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 273,729 | 28,573 | SH | | DFND | 14 | 28,573 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,119,497 | 117,966 | SH | | DFND | 14 | 117,966 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 186,436 | 19,461 | SH | | DFND | 7 | 0 | 0 | 19,461 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 429,404 | 44,823 | SH | | SOLE | 7 | 3,000 | 0 | 41,823 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 531,554 | 56,012 | SH | | DFND | 7 | 0 | 0 | 56,012 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 107,882 | 11,368 | SH | | DFND | 8 | 2,605 | 0 | 8,763 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 101,999 | 10,748 | SH | | OTR | 8 | 10,748 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 633,543 | 66,759 | SH | | SOLE | 7 | 7,913 | 0 | 58,846 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 8,142 | 858 | SH | | SOLE | 8 | 858 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 1,066,148 | 21,534 | SH | | DFND | 14 | 21,534 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 2,186,761 | 42,602 | SH | | DFND | 14 | 42,602 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 17,707,002 | 228,684 | SH | | DFND | 14 | 228,684 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 659,718 | 600,000 | PRN | | DFND | 12 | 600,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 1,236,971 | 1,125,000 | PRN | | DFND | 14 | 1,125,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 473,563 | 9,565 | SH | | DFND | 1 | 0 | 0 | 9,565 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 438,015 | 8,847 | SH | | SOLE | 7 | 1,046 | 0 | 7,801 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,165,140 | 22,699 | SH | | DFND | 1 | 0 | 0 | 22,699 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 304,849 | 5,939 | SH | | DFND | 8 | 3,039 | 0 | 2,900 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 294,378 | 5,735 | SH | | OTR | 8 | 5,735 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,495,654 | 29,138 | SH | | SOLE | 7 | 2,235 | 0 | 26,903 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 13,243 | 258 | SH | | SOLE | 8 | 258 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 734,470 | 10,268 | SH | | DFND | 1 | 0 | 0 | 10,268 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 30,552,562 | 394,583 | SH | | DFND | 1 | 303,603 | 0 | 90,980 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,487,052 | 32,120 | SH | | DFND | 7 | 23,159 | 0 | 8,961 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 34,992,785 | 451,928 | SH | | DFND | 8 | 129,768 | 0 | 322,160 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 6,182,011 | 79,840 | SH | | DFND | | 7,380 | 0 | 72,460 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 379,407 | 4,900 | SH | | OTR | 1 | 4,900 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 143,013 | 1,847 | SH | | OTR | 7 | 1,847 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,396,295 | 18,033 | SH | | OTR | 8 | 18,033 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 5,337,405 | 68,932 | SH | | OTR | | 17,532 | 0 | 51,400 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 21,656,242 | 279,688 | SH | | SOLE | 7 | 114,688 | 0 | 165,000 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,959,856 | 64,056 | SH | | SOLE | 8 | 50,097 | 0 | 13,959 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,541,941 | 19,914 | SH | | SOLE | | 6,498 | 0 | 13,416 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,148,009 | 47,011 | SH | | DFND | 14 | 47,011 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 432,039 | 17,692 | SH | | DFND | 7 | 0 | 0 | 17,692 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 867,130 | 35,509 | SH | | SOLE | 7 | 4,785 | 0 | 30,724 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 718,543 | 102,649 | SH | | DFND | 14 | 102,649 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 26,600 | 3,800 | SH | | DFND | 8 | 3,800 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 2,638,377 | 376,911 | SH | | SOLE | 7 | 312,278 | 0 | 64,633 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 234,213 | 33,459 | SH | | SOLE | 8 | 33,459 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,512,659 | 25,104 | SH | | DFND | 14 | 25,104 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 408,367 | 4,080 | SH | | DFND | 7 | 0 | 0 | 4,080 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 153,738 | 1,536 | SH | | DFND | 8 | 600 | 0 | 936 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 112,201 | 1,121 | SH | | OTR | 8 | 1,121 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 788,209 | 7,875 | SH | | SOLE | 7 | 800 | 0 | 7,075 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 12,211 | 122 | SH | | SOLE | 8 | 122 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 8,790,739 | 96,889 | SH | | DFND | 14 | 96,889 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 1,756,714 | 19,362 | SH | | DFND | 7 | 0 | 0 | 19,362 |
LIGHT & WONDER INC | COM | 80874P109 | 704,791 | 7,768 | SH | | DFND | 8 | 2,429 | 0 | 5,339 |
LIGHT & WONDER INC | COM | 80874P109 | 78,119 | 861 | SH | | OTR | 7 | 861 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 750,791 | 8,275 | SH | | OTR | 8 | 8,275 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 313,019 | 3,450 | SH | | OTR | | 0 | 0 | 3,450 |
LIGHT & WONDER INC | COM | 80874P109 | 4,306,772 | 47,468 | SH | | SOLE | 7 | 4,619 | 0 | 42,849 |
LIGHT & WONDER INC | COM | 80874P109 | 2,066,648 | 22,778 | SH | | SOLE | 8 | 22,778 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,910,070 | 115,832 | SH | | DFND | 14 | 115,832 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 189,946 | 68,821 | SH | | DFND | 14 | 68,821 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 39,725 | 14,393 | SH | | DFND | 8 | 9,293 | 0 | 5,100 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 64,976 | 23,542 | SH | | OTR | 8 | 23,542 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 158,951 | 57,591 | SH | | SOLE | 7 | 7,900 | 0 | 49,691 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 9,718 | 3,521 | SH | | SOLE | 8 | 3,521 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 642,975 | 8,487 | SH | | DFND | 14 | 8,487 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 206,614 | 1,076 | SH | | DFND | 13 | 1,076 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,780,034 | 35,309 | SH | | DFND | 14 | 35,309 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,713,979 | 34,965 | SH | | DFND | 1 | 10,422 | 0 | 24,543 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,213,991 | 11,530 | SH | | DFND | 7 | 0 | 0 | 11,530 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 895,581 | 4,664 | SH | | DFND | 8 | 1,605 | 0 | 3,059 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,086,833 | 5,660 | SH | | OTR | 8 | 5,660 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 378,855 | 1,973 | SH | | OTR | | 0 | 0 | 1,973 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,929,962 | 30,882 | SH | | SOLE | 7 | 3,025 | 0 | 27,857 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 76,232 | 397 | SH | | SOLE | 8 | 397 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 6,558,271 | 208,133 | SH | | DFND | 14 | 208,133 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,729,396 | 86,620 | SH | | DFND | 1 | 0 | 0 | 86,620 |
LINCOLN NATL CORP IND | COM | 534187109 | 943,063 | 29,929 | SH | | DFND | 7 | 0 | 0 | 29,929 |
LINCOLN NATL CORP IND | COM | 534187109 | 890,063 | 28,247 | SH | | DFND | 8 | 19,470 | 0 | 8,777 |
LINCOLN NATL CORP IND | COM | 534187109 | 688,021 | 21,835 | SH | | DFND | 9 | 21,835 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 652,509 | 20,708 | SH | | OTR | 8 | 20,708 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 218,585 | 6,937 | SH | | OTR | | 0 | 0 | 6,937 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,974,922 | 94,412 | SH | | SOLE | 7 | 12,702 | 0 | 81,710 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,338,923 | 42,492 | SH | | SOLE | 8 | 42,492 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 220,187 | 23,804 | SH | | DFND | 14 | 23,804 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 100,862 | 10,904 | SH | | DFND | 7 | 0 | 0 | 10,904 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 143,532 | 15,517 | SH | | SOLE | 7 | 3,423 | 0 | 12,094 |
LINDE PLC | SHS | G54950103 | 38,786,362 | 81,337 | SH | | DFND | 13 | 81,337 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 265,198,059 | 556,134 | SH | | DFND | 14 | 556,134 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 160,273,600 | 336,102 | SH | | DFND | 1 | 81,667 | 0 | 254,435 |
LINDE PLC | SHS | G54950103 | 18,457,343 | 38,706 | SH | | DFND | 7 | 28,766 | 0 | 9,940 |
LINDE PLC | SHS | G54950103 | 245,248,144 | 514,298 | SH | | DFND | 8 | 210,209 | 0 | 304,089 |
LINDE PLC | SHS | G54950103 | 11,714,066 | 24,565 | SH | | DFND | 9 | 24,565 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 68,880,520 | 144,446 | SH | | DFND | | 14,174 | 0 | 130,272 |
LINDE PLC | SHS | G54950103 | 1,883,120 | 3,949 | SH | | OTR | 7 | 3,949 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 23,402,858 | 49,077 | SH | | OTR | 8 | 49,077 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 38,692,420 | 81,140 | SH | | OTR | | 80,503 | 0 | 637 |
LINDE PLC | SHS | G54950103 | 13,179,457 | 27,638 | SH | | SOLE | 1 | 27,638 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 386,189,363 | 809,859 | SH | | SOLE | 7 | 379,156 | 0 | 430,703 |
LINDE PLC | SHS | G54950103 | 263,467,534 | 552,505 | SH | | SOLE | 8 | 518,193 | 0 | 34,312 |
LINDE PLC | SHS | G54950103 | 32,584,798 | 68,332 | SH | | SOLE | | 39,814 | 0 | 28,518 |
LINDSAY CORP | COM | 535555106 | 1,944,633 | 15,602 | SH | | DFND | 14 | 15,602 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 538,445 | 4,320 | SH | | DFND | 7 | 0 | 0 | 4,320 |
LINDSAY CORP | COM | 535555106 | 149,942 | 1,203 | SH | | DFND | 8 | 474 | 0 | 729 |
LINDSAY CORP | COM | 535555106 | 95,973 | 770 | SH | | OTR | 8 | 770 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 894,043 | 7,173 | SH | | SOLE | 7 | 699 | 0 | 6,474 |
LINDSAY CORP | COM | 535555106 | 593,785 | 4,764 | SH | | SOLE | 8 | 4,764 | 0 | 0 |
LINEAGE INC | COM | 53566V106 | 1,372,120 | 17,506 | SH | | DFND | 14 | 17,506 | 0 | 0 |
LINEAGE INC | COM | 53566V106 | 1,183,538 | 15,100 | SH | | DFND | | 0 | 0 | 15,100 |
LINEAGE INC | COM | 53566V106 | 3,801,116 | 48,496 | SH | | OTR | | 48,496 | 0 | 0 |
LINEAGE INC | COM | 53566V106 | 8,774,798 | 111,952 | SH | | SOLE | 7 | 22,300 | 0 | 89,652 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 440,852 | 56,303 | SH | | DFND | 14 | 56,303 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 852,779 | 123,234 | SH | | DFND | 14 | 123,234 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 172,871 | 22,078 | SH | | DFND | 7 | 0 | 0 | 22,078 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 59,328 | 7,577 | SH | | DFND | 8 | 1,954 | 0 | 5,623 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 31,508 | 4,024 | SH | | OTR | 8 | 4,024 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 218,371 | 27,889 | SH | | SOLE | 7 | 3,325 | 0 | 24,564 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 198,984 | 25,413 | SH | | SOLE | 8 | 25,413 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 201,420 | 29,107 | SH | | DFND | 7 | 0 | 0 | 29,107 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 136,843 | 19,775 | SH | | DFND | 8 | 3,585 | 0 | 16,190 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 44,122 | 6,376 | SH | | OTR | 8 | 6,376 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 515,554 | 74,502 | SH | | SOLE | 7 | 7,607 | 0 | 66,895 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 432,715 | 62,531 | SH | | SOLE | 8 | 62,531 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 357,890 | 35,789 | SH | | DFND | 14 | 35,789 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 283,000 | 28,300 | SH | | DFND | 7 | 0 | 0 | 28,300 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 192,000 | 19,200 | SH | | SOLE | 7 | 5,600 | 0 | 13,600 |
LIQUIDITY SVCS INC | COM | 53635B107 | 672,235 | 29,484 | SH | | DFND | 14 | 29,484 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 261,151 | 11,454 | SH | | DFND | 7 | 0 | 0 | 11,454 |
LIQUIDITY SVCS INC | COM | 53635B107 | 365,507 | 16,031 | SH | | SOLE | 7 | 0 | 0 | 16,031 |
LITHIA MTRS INC | COM | 536797103 | 8,330,427 | 26,226 | SH | | DFND | 14 | 26,226 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 4,079,133 | 12,842 | SH | | DFND | 1 | 0 | 0 | 12,842 |
LITHIA MTRS INC | COM | 536797103 | 1,099,352 | 3,461 | SH | | DFND | 8 | 1,696 | 0 | 1,765 |
LITHIA MTRS INC | COM | 536797103 | 257,606 | 811 | SH | | DFND | 9 | 811 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 798,865 | 2,515 | SH | | OTR | 8 | 2,515 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 335,428 | 1,056 | SH | | OTR | | 0 | 0 | 1,056 |
LITHIA MTRS INC | COM | 536797103 | 4,647,073 | 14,630 | SH | | SOLE | 7 | 1,622 | 0 | 13,008 |
LITHIA MTRS INC | COM | 536797103 | 2,193,939 | 6,907 | SH | | SOLE | 8 | 6,907 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 337,117 | 103,410 | SH | | DFND | 14 | 103,410 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 366,676 | 135,806 | SH | | DFND | 14 | 135,806 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 7,279,786 | 27,445 | SH | | DFND | 12 | 27,445 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 125,463 | 473 | SH | | DFND | 13 | 473 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 10,870,210 | 40,981 | SH | | DFND | 14 | 40,981 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 3,104,751 | 11,705 | SH | | DFND | 1 | 1,748 | 0 | 9,957 |
LITTELFUSE INC | COM | 537008104 | 1,520,944 | 5,734 | SH | | DFND | 7 | 0 | 0 | 5,734 |
LITTELFUSE INC | COM | 537008104 | 513,789 | 1,937 | SH | | DFND | 8 | 626 | 0 | 1,311 |
LITTELFUSE INC | COM | 537008104 | 768,164 | 2,896 | SH | | OTR | 8 | 2,896 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 240,051 | 905 | SH | | OTR | | 0 | 0 | 905 |
LITTELFUSE INC | COM | 537008104 | 3,459,125 | 13,041 | SH | | SOLE | 7 | 1,692 | 0 | 11,349 |
LITTELFUSE INC | COM | 537008104 | 1,628,370 | 6,139 | SH | | SOLE | 8 | 6,139 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 2,958,107 | 56,302 | SH | | DFND | 14 | 56,302 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 442,229 | 8,417 | SH | | DFND | 7 | 0 | 0 | 8,417 |
LIVANOVA PLC | SHS | G5509L101 | 226,552 | 4,312 | SH | | DFND | 8 | 1,146 | 0 | 3,166 |
LIVANOVA PLC | SHS | G5509L101 | 124,099 | 2,362 | SH | | OTR | 8 | 2,362 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 1,378,965 | 26,246 | SH | | SOLE | 7 | 4,087 | 0 | 22,159 |
LIVANOVA PLC | SHS | G5509L101 | 1,318,807 | 25,101 | SH | | SOLE | 8 | 25,101 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,419,313 | 122,562 | SH | | DFND | 14 | 122,562 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 32,911,052 | 300,585 | SH | | DFND | 1 | 222,730 | 0 | 77,855 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,255,631 | 11,468 | SH | | DFND | 7 | 4,612 | 0 | 6,856 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 20,815,582 | 190,114 | SH | | DFND | 8 | 110,987 | 0 | 79,127 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,499,464 | 50,228 | SH | | DFND | | 3,745 | 0 | 46,483 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 462,267 | 4,222 | SH | | OTR | 1 | 4,222 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 269,017 | 2,457 | SH | | OTR | 7 | 2,457 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,615,963 | 14,759 | SH | | OTR | 8 | 14,759 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,473,954 | 13,462 | SH | | OTR | | 13,462 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,580,486 | 50,968 | SH | | SOLE | 1 | 50,968 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 28,910,835 | 264,050 | SH | | SOLE | 7 | 119,441 | 0 | 144,609 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,266,168 | 38,964 | SH | | SOLE | 8 | 37,532 | 0 | 1,432 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,666,985 | 15,225 | SH | | SOLE | | 5,160 | 0 | 10,065 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,462,842 | 73,102 | SH | | DFND | 14 | 73,102 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 650,295 | 13,728 | SH | | SOLE | 7 | 1,228 | 0 | 12,500 |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,021,453 | 81,576 | SH | | DFND | 14 | 81,576 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 318,349 | 12,847 | SH | | DFND | 7 | 0 | 0 | 12,847 |
LIVERAMP HLDGS INC | COM | 53815P108 | 168,231 | 6,789 | SH | | DFND | 8 | 2,661 | 0 | 4,128 |
LIVERAMP HLDGS INC | COM | 53815P108 | 114,508 | 4,621 | SH | | OTR | 8 | 4,621 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 983,543 | 39,691 | SH | | SOLE | 7 | 2,700 | 0 | 36,991 |
LIVERAMP HLDGS INC | COM | 53815P108 | 434,517 | 17,535 | SH | | SOLE | 8 | 17,535 | 0 | 0 |
LKQ CORP | COM | 501889208 | 205,788 | 5,155 | SH | | DFND | 13 | 5,155 | 0 | 0 |
LKQ CORP | COM | 501889208 | 14,464,693 | 362,342 | SH | | DFND | 14 | 362,342 | 0 | 0 |
LKQ CORP | COM | 501889208 | 6,375,464 | 159,706 | SH | | DFND | 1 | 20,689 | 0 | 139,017 |
LKQ CORP | COM | 501889208 | 2,955,717 | 74,041 | SH | | DFND | 7 | 11,013 | 0 | 63,028 |
LKQ CORP | COM | 501889208 | 19,824,711 | 496,611 | SH | | DFND | 8 | 112,063 | 0 | 384,548 |
LKQ CORP | COM | 501889208 | 1,154,247 | 28,914 | SH | | DFND | 9 | 28,914 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,470,729 | 61,892 | SH | | DFND | | 7,296 | 0 | 54,596 |
LKQ CORP | COM | 501889208 | 4,471 | 112 | SH | | OTR | 1 | 112 | 0 | 0 |
LKQ CORP | COM | 501889208 | 123,433 | 3,092 | SH | | OTR | 7 | 3,092 | 0 | 0 |
LKQ CORP | COM | 501889208 | 919,837 | 23,042 | SH | | OTR | 8 | 23,042 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,647,498 | 41,270 | SH | | OTR | | 41,270 | 0 | 0 |
LKQ CORP | COM | 501889208 | 22,551,167 | 564,909 | SH | | SOLE | 7 | 277,327 | 0 | 287,582 |
LKQ CORP | COM | 501889208 | 20,453,291 | 512,357 | SH | | SOLE | 8 | 495,153 | 0 | 17,204 |
LKQ CORP | COM | 501889208 | 2,908,851 | 72,867 | SH | | SOLE | | 19,666 | 0 | 53,201 |
LOCKHEED MARTIN CORP | COM | 539830109 | 66,719,340 | 114,136 | SH | | DFND | 1 | 3,093 | 0 | 111,043 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,808,044 | 3,093 | SH | | DFND | 7 | 3,093 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 91,803,394 | 157,047 | SH | | DFND | 8 | 154,108 | 0 | 2,939 |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,556,895 | 26,613 | SH | | DFND | 9 | 26,613 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 73,070 | 125 | SH | | OTR | 1 | 125 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 213,949 | 366 | SH | | OTR | 7 | 366 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,250,624 | 20,957 | SH | | OTR | 8 | 20,957 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 45,789,169 | 78,331 | SH | | SOLE | 7 | 71,455 | 0 | 6,876 |
LOCKHEED MARTIN CORP | COM | 539830109 | 37,481,403 | 64,119 | SH | | SOLE | 8 | 62,380 | 0 | 1,739 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,026,449 | 6,888 | SH | | SOLE | | 6,888 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 25,132,762 | 317,935 | SH | | DFND | 14 | 317,935 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 9,758,960 | 123,453 | SH | | DFND | 1 | 30,783 | 0 | 92,670 |
LOEWS CORP | COM | 540424108 | 2,471,261 | 31,262 | SH | | DFND | 7 | 31,262 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 22,422,533 | 283,650 | SH | | DFND | 8 | 68,984 | 0 | 214,666 |
LOEWS CORP | COM | 540424108 | 860,855 | 10,890 | SH | | DFND | 9 | 10,890 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,956,883 | 24,755 | SH | | DFND | | 0 | 0 | 24,755 |
LOEWS CORP | COM | 540424108 | 16,284 | 206 | SH | | OTR | 1 | 206 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 150,748 | 1,907 | SH | | OTR | 7 | 1,907 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,422,110 | 17,990 | SH | | OTR | 8 | 17,990 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,914,512 | 24,219 | SH | | OTR | | 24,219 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 22,447,275 | 283,963 | SH | | SOLE | 7 | 92,819 | 0 | 191,144 |
LOEWS CORP | COM | 540424108 | 3,807,601 | 48,167 | SH | | SOLE | 8 | 46,291 | 0 | 1,876 |
LOEWS CORP | COM | 540424108 | 3,750,448 | 47,444 | SH | | SOLE | | 5,706 | 0 | 41,738 |
LOGITECH INTL S A | SHS | H50430232 | 615,368 | 6,858 | SH | | DFND | 12 | 6,858 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 363,956,545 | 4,056,130 | SH | | DFND | 14 | 4,056,130 | 0 | 0 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 913,342 | 27,403 | SH | | DFND | 14 | 27,403 | 0 | 0 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 23,331 | 700 | SH | | DFND | 8 | 700 | 0 | 0 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 399,960 | 12,000 | SH | | SOLE | 7 | 2,300 | 0 | 9,700 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 499,150 | 14,976 | SH | | SOLE | 8 | 14,976 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 132,821 | 1,236 | SH | | DFND | 13 | 1,236 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 8,900,267 | 82,824 | SH | | DFND | 14 | 82,824 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 5,112,947 | 47,580 | SH | | DFND | 1 | 2,402 | 0 | 45,178 |
LOUISIANA PAC CORP | COM | 546347105 | 645,942 | 6,011 | SH | | DFND | 8 | 1,798 | 0 | 4,213 |
LOUISIANA PAC CORP | COM | 546347105 | 667,112 | 6,208 | SH | | OTR | 8 | 6,208 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 248,555 | 2,313 | SH | | OTR | | 0 | 0 | 2,313 |
LOUISIANA PAC CORP | COM | 546347105 | 3,796,454 | 35,329 | SH | | SOLE | 7 | 4,382 | 0 | 30,947 |
LOUISIANA PAC CORP | COM | 546347105 | 1,757,938 | 16,359 | SH | | SOLE | 8 | 16,359 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,461,192 | 12,779 | SH | | DFND | 13 | 12,779 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 196,683,957 | 726,173 | SH | | DFND | 14 | 726,173 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 143,278,025 | 528,994 | SH | | DFND | 1 | 230,355 | 0 | 298,639 |
LOWES COS INC | COM | 548661107 | 16,281,335 | 60,112 | SH | | DFND | 7 | 22,657 | 0 | 37,455 |
LOWES COS INC | COM | 548661107 | 238,475,029 | 880,469 | SH | | DFND | 8 | 356,625 | 0 | 523,844 |
LOWES COS INC | COM | 548661107 | 16,322,775 | 60,265 | SH | | DFND | 9 | 60,265 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 41,120,989 | 151,822 | SH | | DFND | | 17,135 | 0 | 134,687 |
LOWES COS INC | COM | 548661107 | 101,027 | 373 | SH | | OTR | 1 | 373 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,244,827 | 4,596 | SH | | OTR | 7 | 4,596 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 14,599,357 | 53,902 | SH | | OTR | 8 | 53,902 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 55,328,696 | 204,278 | SH | | OTR | | 111,793 | 0 | 92,485 |
LOWES COS INC | COM | 548661107 | 8,414,226 | 31,066 | SH | | SOLE | 1 | 31,066 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 314,106,370 | 1,159,706 | SH | | SOLE | 7 | 610,728 | 0 | 548,978 |
LOWES COS INC | COM | 548661107 | 202,641,574 | 748,169 | SH | | SOLE | 8 | 715,484 | 0 | 32,685 |
LOWES COS INC | COM | 548661107 | 24,255,972 | 89,555 | SH | | SOLE | | 33,910 | 0 | 55,645 |
LPL FINL HLDGS INC | COM | 50212V100 | 20,213,453 | 86,891 | SH | | DFND | 14 | 86,891 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 22,671,189 | 97,456 | SH | | DFND | 1 | 60,393 | 0 | 37,063 |
LPL FINL HLDGS INC | COM | 50212V100 | 829,559 | 3,566 | SH | | DFND | 7 | 2,698 | 0 | 868 |
LPL FINL HLDGS INC | COM | 50212V100 | 44,451,871 | 191,084 | SH | | DFND | 8 | 149,186 | 0 | 41,898 |
LPL FINL HLDGS INC | COM | 50212V100 | 4,240,612 | 18,229 | SH | | DFND | 9 | 18,229 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 3,170,282 | 13,628 | SH | | DFND | | 1,685 | 0 | 11,943 |
LPL FINL HLDGS INC | COM | 50212V100 | 283,576 | 1,219 | SH | | OTR | 7 | 1,219 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,677,262 | 7,210 | SH | | OTR | 8 | 7,210 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 3,643,684 | 15,663 | SH | | OTR | | 9,987 | 0 | 5,676 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,650,819 | 11,395 | SH | | SOLE | 1 | 11,395 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 28,670,484 | 123,245 | SH | | SOLE | 7 | 41,864 | 0 | 81,381 |
LPL FINL HLDGS INC | COM | 50212V100 | 7,664,693 | 32,948 | SH | | SOLE | 8 | 28,511 | 0 | 4,437 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,955,099 | 12,703 | SH | | SOLE | | 5,377 | 0 | 7,326 |
LSB INDS INC | COM | 502160104 | 565,767 | 70,369 | SH | | DFND | 14 | 70,369 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 188,723 | 23,473 | SH | | SOLE | 7 | 3,492 | 0 | 19,981 |
LSI INDS INC OHIO | COM | 50216C108 | 418,753 | 25,929 | SH | | DFND | 14 | 25,929 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 328,346 | 20,331 | SH | | SOLE | 7 | 2,682 | 0 | 17,649 |
LTC PPTYS INC | COM | 502175102 | 190,788 | 5,200 | SH | | DFND | 12 | 5,200 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 2,639,112 | 71,930 | SH | | DFND | 14 | 71,930 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 2,466,082 | 67,214 | SH | | DFND | 7 | 0 | 0 | 67,214 |
LTC PPTYS INC | COM | 502175102 | 842,182 | 22,954 | SH | | DFND | 8 | 1,095 | 0 | 21,859 |
LTC PPTYS INC | COM | 502175102 | 419,000 | 11,420 | SH | | DFND | | 0 | 0 | 11,420 |
LTC PPTYS INC | COM | 502175102 | 401,242 | 10,936 | SH | | OTR | 8 | 10,936 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 1,285,434 | 35,035 | SH | | OTR | | 33,929 | 0 | 1,106 |
LTC PPTYS INC | COM | 502175102 | 3,480,010 | 94,849 | SH | | SOLE | 7 | 19,730 | 0 | 75,119 |
LTC PPTYS INC | COM | 502175102 | 463,578 | 12,635 | SH | | SOLE | 8 | 12,635 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 2,635,293 | 746,542 | SH | | DFND | 14 | 746,542 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,532,779 | 434,215 | SH | | DFND | 1 | 0 | 0 | 434,215 |
LUCID GROUP INC | COM | 549498103 | 703,356 | 199,251 | SH | | DFND | 7 | 0 | 0 | 199,251 |
LUCID GROUP INC | COM | 549498103 | 298,878 | 84,668 | SH | | DFND | 8 | 20,414 | 0 | 64,254 |
LUCID GROUP INC | COM | 549498103 | 336,127 | 95,220 | SH | | OTR | 8 | 95,220 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 129,600 | 36,714 | SH | | OTR | | 0 | 0 | 36,714 |
LUCID GROUP INC | COM | 549498103 | 1,785,612 | 505,839 | SH | | SOLE | 7 | 54,334 | 0 | 451,505 |
LUCID GROUP INC | COM | 549498103 | 21,219 | 6,011 | SH | | SOLE | 8 | 6,011 | 0 | 0 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 421,198 | 120,687 | SH | | DFND | 14 | 120,687 | 0 | 0 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 174,182 | 49,909 | SH | | DFND | 9 | 49,909 | 0 | 0 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 119,407 | 34,214 | SH | | SOLE | 7 | 6,193 | 0 | 28,021 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 65,507 | 18,770 | SH | | SOLE | 8 | 18,770 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 726,947 | 2,679 | SH | | DFND | 13 | 2,679 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 44,159,770 | 162,741 | SH | | DFND | 14 | 162,741 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,071,518 | 59,228 | SH | | DFND | 1 | 3,066 | 0 | 56,162 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,052,416 | 11,249 | SH | | DFND | 7 | 3,525 | 0 | 7,724 |
LULULEMON ATHLETICA INC | COM | 550021109 | 51,996,087 | 191,620 | SH | | DFND | 8 | 97,666 | 0 | 93,954 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,796,729 | 13,992 | SH | | DFND | 9 | 13,992 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,266,632 | 19,409 | SH | | DFND | | 3,210 | 0 | 16,199 |
LULULEMON ATHLETICA INC | COM | 550021109 | 19,266 | 71 | SH | | OTR | 1 | 71 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 455,054 | 1,677 | SH | | OTR | 7 | 1,677 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,887,978 | 10,643 | SH | | OTR | 8 | 10,643 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,671,019 | 17,214 | SH | | OTR | | 17,214 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 59,342,888 | 218,695 | SH | | SOLE | 7 | 118,143 | 0 | 100,552 |
LULULEMON ATHLETICA INC | COM | 550021109 | 31,331,699 | 115,466 | SH | | SOLE | 8 | 108,811 | 0 | 6,655 |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,614,503 | 20,691 | SH | | SOLE | | 9,937 | 0 | 10,754 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,733,725 | 948,412 | SH | | DFND | 14 | 948,412 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,967,687 | 277,139 | SH | | DFND | 8 | 213,877 | 0 | 63,262 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 753,175 | 106,081 | SH | | DFND | 9 | 106,081 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 798,225 | 112,426 | SH | | OTR | 8 | 112,426 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,074,264 | 573,840 | SH | | SOLE | 7 | 87,418 | 0 | 486,422 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,333,138 | 469,456 | SH | | SOLE | 8 | 469,456 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,621,416 | 72,916 | SH | | DFND | 14 | 72,916 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 1,160,670 | 1,000,000 | PRN | | DFND | 12 | 1,000,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,884,478 | 29,733 | SH | | DFND | 1 | 0 | 0 | 29,733 |
LUMENTUM HLDGS INC | COM | 55024U109 | 874,581 | 13,799 | SH | | DFND | 7 | 0 | 0 | 13,799 |
LUMENTUM HLDGS INC | COM | 55024U109 | 416,343 | 6,569 | SH | | DFND | 8 | 1,725 | 0 | 4,844 |
LUMENTUM HLDGS INC | COM | 55024U109 | 543,040 | 8,568 | SH | | OTR | 8 | 8,568 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,276,356 | 35,916 | SH | | SOLE | 7 | 4,310 | 0 | 31,606 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,076,002 | 16,977 | SH | | SOLE | 8 | 16,977 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 179,203 | 199,114 | SH | | DFND | 14 | 199,114 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 99,602 | 110,669 | SH | | DFND | 7 | 0 | 0 | 110,669 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 15,400 | 17,111 | SH | | DFND | 8 | 0 | 0 | 17,111 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 40,065 | 44,517 | SH | | OTR | 8 | 44,517 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 9,863 | 10,959 | SH | | OTR | | 0 | 0 | 10,959 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 141,353 | 157,059 | SH | | SOLE | 7 | 11,494 | 0 | 145,565 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 63,912 | 71,013 | SH | | SOLE | 8 | 71,013 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 4,757,781 | 473,411 | SH | | DFND | 14 | 473,411 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 3,216,965 | 320,096 | SH | | DFND | 7 | 0 | 0 | 320,096 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,482,601 | 247,025 | SH | | DFND | 8 | 9,725 | 0 | 237,300 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 742,816 | 73,912 | SH | | DFND | | 0 | 0 | 73,912 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 193,523 | 19,256 | SH | | OTR | 8 | 19,256 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,461,567 | 244,932 | SH | | OTR | | 233,958 | 0 | 10,974 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 6,307,229 | 627,585 | SH | | SOLE | 7 | 126,244 | 0 | 501,341 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,079,345 | 206,900 | SH | | SOLE | 8 | 206,900 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 146,533 | 106,183 | SH | | DFND | 14 | 106,183 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 5,934 | 4,300 | SH | | DFND | 8 | 4,300 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 18,768 | 13,600 | SH | | OTR | | 0 | 0 | 13,600 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 99,107 | 71,817 | SH | | SOLE | 8 | 71,817 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 88,931 | 6,975 | SH | | DFND | 13 | 6,975 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 4,006,573 | 314,241 | SH | | DFND | 14 | 314,241 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 12,881,147 | 1,010,286 | SH | | DFND | 1 | 792,087 | 0 | 218,199 |
LYFT INC | CL A COM | 55087P104 | 19,921,850 | 1,562,498 | SH | | DFND | 2 | 1,562,498 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 14,236,650 | 1,116,600 | SH | | DFND | 7 | 1,043,065 | 0 | 73,535 |
LYFT INC | CL A COM | 55087P104 | 22,499,645 | 1,764,678 | SH | | DFND | 8 | 258,178 | 0 | 1,506,500 |
LYFT INC | CL A COM | 55087P104 | 88,995 | 6,980 | SH | | DFND | | 0 | 0 | 6,980 |
LYFT INC | CL A COM | 55087P104 | 416,606 | 32,675 | SH | | OTR | 1 | 32,675 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 430,121 | 33,735 | SH | | OTR | 8 | 33,735 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,660,135 | 208,638 | SH | | OTR | | 0 | 0 | 208,638 |
LYFT INC | CL A COM | 55087P104 | 16,823,829 | 1,319,516 | SH | | SOLE | 1 | 1,319,516 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 103,392,058 | 8,109,181 | SH | | SOLE | 7 | 7,923,849 | 0 | 185,332 |
LYFT INC | CL A COM | 55087P104 | 6,882,399 | 539,796 | SH | | SOLE | 8 | 539,796 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 25,845,270 | 2,027,080 | SH | | SOLE | | 607,637 | 0 | 1,419,443 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,225,980 | 33,639 | SH | | DFND | 12 | 33,639 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 550,850 | 5,744 | SH | | DFND | 13 | 5,744 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 37,260,698 | 388,537 | SH | | DFND | 14 | 388,537 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,389,507 | 150,047 | SH | | DFND | 1 | 17,705 | 0 | 132,342 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 871,252 | 9,085 | SH | | DFND | 7 | 9,085 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23,330,744 | 243,282 | SH | | DFND | 8 | 64,040 | 0 | 179,242 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 979,139 | 10,210 | SH | | DFND | 9 | 10,210 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,865,532 | 61,163 | SH | | DFND | | 5,486 | 0 | 55,677 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 199,664 | 2,082 | SH | | OTR | 7 | 2,082 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,308,121 | 24,068 | SH | | OTR | 8 | 24,068 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,279,966 | 55,057 | SH | | OTR | | 55,057 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 66,755,798 | 696,098 | SH | | SOLE | 7 | 461,562 | 0 | 234,536 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,650,424 | 257,043 | SH | | SOLE | 8 | 242,572 | 0 | 14,471 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,772,503 | 81,048 | SH | | SOLE | | 14,976 | 0 | 66,072 |
M & T BK CORP | COM | 55261F104 | 34,837,066 | 195,582 | SH | | DFND | 14 | 195,582 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 16,134,288 | 90,581 | SH | | DFND | 1 | 10,001 | 0 | 80,580 |
M & T BK CORP | COM | 55261F104 | 4,145,921 | 23,276 | SH | | DFND | 7 | 5,897 | 0 | 17,379 |
M & T BK CORP | COM | 55261F104 | 38,745,197 | 217,523 | SH | | DFND | 8 | 115,545 | 0 | 101,978 |
M & T BK CORP | COM | 55261F104 | 2,669,663 | 14,988 | SH | | DFND | 9 | 14,988 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 5,426,426 | 30,465 | SH | | DFND | | 699 | 0 | 29,766 |
M & T BK CORP | COM | 55261F104 | 24,759 | 139 | SH | | OTR | 1 | 139 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 245,806 | 1,380 | SH | | OTR | 7 | 1,380 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 2,604,114 | 14,620 | SH | | OTR | 8 | 14,620 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 7,324,116 | 41,119 | SH | | OTR | | 41,119 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 37,433,521 | 210,159 | SH | | SOLE | 7 | 89,036 | 0 | 121,123 |
M & T BK CORP | COM | 55261F104 | 14,014,482 | 78,680 | SH | | SOLE | 8 | 75,713 | 0 | 2,967 |
M & T BK CORP | COM | 55261F104 | 2,683,022 | 15,063 | SH | | SOLE | | 5,497 | 0 | 9,566 |
M/I HOMES INC | COM | 55305B101 | 3,983,777 | 23,248 | SH | | DFND | 14 | 23,248 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 8,426,799 | 49,176 | SH | | DFND | 1 | 49,176 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 2,394,242 | 13,972 | SH | | DFND | 7 | 0 | 0 | 13,972 |
M/I HOMES INC | COM | 55305B101 | 384,189 | 2,242 | SH | | DFND | 8 | 704 | 0 | 1,538 |
M/I HOMES INC | COM | 55305B101 | 345,462 | 2,016 | SH | | OTR | 8 | 2,016 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 3,435,425 | 20,048 | SH | | SOLE | 1 | 20,048 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 2,348,146 | 13,703 | SH | | SOLE | 7 | 1,367 | 0 | 12,336 |
M/I HOMES INC | COM | 55305B101 | 24,162 | 141 | SH | | SOLE | 8 | 141 | 0 | 0 |
MACERICH CO | COM | 554382101 | 5,402,524 | 296,191 | SH | | DFND | 14 | 296,191 | 0 | 0 |
MACERICH CO | COM | 554382101 | 3,212,629 | 176,131 | SH | | DFND | 7 | 0 | 0 | 176,131 |
MACERICH CO | COM | 554382101 | 3,727,453 | 204,356 | SH | | DFND | 8 | 8,201 | 0 | 196,155 |
MACERICH CO | COM | 554382101 | 980,145 | 53,736 | SH | | DFND | | 0 | 0 | 53,736 |
MACERICH CO | COM | 554382101 | 332,333 | 18,220 | SH | | OTR | 8 | 18,220 | 0 | 0 |
MACERICH CO | COM | 554382101 | 3,371,409 | 184,836 | SH | | OTR | | 176,550 | 0 | 8,286 |
MACERICH CO | COM | 554382101 | 9,608,431 | 526,778 | SH | | SOLE | 7 | 95,929 | 0 | 430,849 |
MACERICH CO | COM | 554382101 | 1,570,920 | 86,125 | SH | | SOLE | 8 | 86,125 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,794,755 | 52,083 | SH | | DFND | 14 | 52,083 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 282,600 | 200,000 | PRN | | DFND | 12 | 200,000 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 141,300 | 100,000 | PRN | | DFND | 13 | 100,000 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 1,777,554 | 1,258,000 | PRN | | DFND | 14 | 1,258,000 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,358,267 | 21,196 | SH | | DFND | 1 | 4,877 | 0 | 16,319 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 485,761 | 4,366 | SH | | DFND | 8 | 1,509 | 0 | 2,857 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 594,796 | 5,346 | SH | | OTR | 8 | 5,346 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 292,391 | 2,628 | SH | | OTR | | 0 | 0 | 2,628 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,410,342 | 30,652 | SH | | SOLE | 7 | 2,839 | 0 | 27,813 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 36,382 | 327 | SH | | SOLE | 8 | 327 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4,929,359 | 314,172 | SH | | DFND | 14 | 314,172 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,454,214 | 156,419 | SH | | DFND | 1 | 4,089 | 0 | 152,330 |
MACYS INC | COM | 55616P104 | 769,375 | 49,036 | SH | | DFND | 7 | 0 | 0 | 49,036 |
MACYS INC | COM | 55616P104 | 809,478 | 51,592 | SH | | DFND | 8 | 36,230 | 0 | 15,362 |
MACYS INC | COM | 55616P104 | 581,503 | 37,062 | SH | | DFND | 9 | 37,062 | 0 | 0 |
MACYS INC | COM | 55616P104 | 531,216 | 33,857 | SH | | OTR | 8 | 33,857 | 0 | 0 |
MACYS INC | COM | 55616P104 | 166,094 | 10,586 | SH | | OTR | | 0 | 0 | 10,586 |
MACYS INC | COM | 55616P104 | 2,461,463 | 156,881 | SH | | SOLE | 7 | 22,307 | 0 | 134,574 |
MACYS INC | COM | 55616P104 | 2,008,242 | 127,995 | SH | | SOLE | 8 | 127,995 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 3,298,693 | 67,334 | SH | | DFND | 14 | 67,334 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 810,736 | 16,549 | SH | | DFND | 7 | 0 | 0 | 16,549 |
MADDEN STEVEN LTD | COM | 556269108 | 329,850 | 6,733 | SH | | DFND | 8 | 2,574 | 0 | 4,159 |
MADDEN STEVEN LTD | COM | 556269108 | 305,649 | 6,239 | SH | | OTR | 8 | 6,239 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 1,880,236 | 38,380 | SH | | SOLE | 7 | 4,892 | 0 | 33,488 |
MADDEN STEVEN LTD | COM | 556269108 | 1,722,586 | 35,162 | SH | | SOLE | 8 | 35,162 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,312,391 | 30,858 | SH | | DFND | 14 | 30,858 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 425,045 | 9,994 | SH | | DFND | 7 | 0 | 0 | 9,994 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 855,491 | 20,115 | SH | | SOLE | 7 | 971 | 0 | 19,144 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,550,625 | 17,049 | SH | | DFND | 14 | 17,049 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,105,092 | 10,108 | SH | | DFND | 1 | 2,343 | 0 | 7,765 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 282,401 | 1,356 | SH | | DFND | 8 | 505 | 0 | 851 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 227,212 | 1,091 | SH | | OTR | 8 | 1,091 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,740,012 | 8,355 | SH | | SOLE | 7 | 978 | 0 | 7,377 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 21,451 | 103 | SH | | SOLE | 8 | 103 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 82,766 | 390 | SH | | DFND | 13 | 390 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,117,319 | 9,977 | SH | | DFND | 14 | 9,977 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 713,696 | 3,363 | SH | | DFND | 7 | 0 | 0 | 3,363 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 222,407 | 1,048 | SH | | DFND | 8 | 326 | 0 | 722 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 346,767 | 1,634 | SH | | OTR | 8 | 1,634 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,248,066 | 5,881 | SH | | SOLE | 7 | 763 | 0 | 5,118 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 13,370 | 63 | SH | | SOLE | 8 | 63 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 1,889,279 | 134,564 | SH | | DFND | 14 | 134,564 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 330,298 | 27,944 | SH | | DFND | 14 | 27,944 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 380,687 | 9,276 | SH | | DFND | 12 | 9,276 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 8,403,515 | 204,764 | SH | | DFND | 14 | 204,764 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 2,355,483 | 170,071 | SH | | DFND | 14 | 170,071 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 417,411 | 30,138 | SH | | DFND | 7 | 0 | 0 | 30,138 |
MAGNITE INC | COM | 55955D100 | 120,038 | 8,667 | SH | | DFND | 8 | 2,126 | 0 | 6,541 |
MAGNITE INC | COM | 55955D100 | 333,688 | 24,093 | SH | | OTR | 8 | 24,093 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 1,096,698 | 79,184 | SH | | SOLE | 7 | 5,272 | 0 | 73,912 |
MAGNITE INC | COM | 55955D100 | 440,541 | 31,808 | SH | | SOLE | 8 | 31,808 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,546,420 | 104,276 | SH | | DFND | 14 | 104,276 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 100,659 | 4,122 | SH | | DFND | 8 | 4,122 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 295,165 | 12,087 | SH | | OTR | 8 | 12,087 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 254,920 | 10,439 | SH | | OTR | | 0 | 0 | 10,439 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,260,095 | 92,551 | SH | | SOLE | 7 | 13,325 | 0 | 79,226 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 25,714 | 1,053 | SH | | SOLE | 8 | 1,053 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,757,685 | 18,910 | SH | | DFND | 14 | 18,910 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 915,722 | 23,595 | SH | | DFND | 14 | 23,595 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 93,066 | 2,398 | SH | | DFND | 8 | 898 | 0 | 1,500 |
MALIBU BOATS INC | COM CL A | 56117J100 | 55,188 | 1,422 | SH | | OTR | 8 | 1,422 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 462,033 | 11,905 | SH | | SOLE | 7 | 2,318 | 0 | 9,587 |
MALIBU BOATS INC | COM CL A | 56117J100 | 209,225 | 5,391 | SH | | SOLE | 8 | 5,391 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 31,490,924 | 111,916 | SH | | DFND | 12 | 111,916 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 309,518 | 1,100 | SH | | DFND | 13 | 1,100 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 19,942,245 | 70,873 | SH | | DFND | 14 | 70,873 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 11,579,350 | 41,152 | SH | | DFND | 1 | 9,721 | 0 | 31,431 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 622,694 | 2,213 | SH | | DFND | 7 | 2,213 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 22,605,225 | 80,337 | SH | | DFND | 8 | 46,789 | 0 | 33,548 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,190,262 | 7,784 | SH | | DFND | | 1,296 | 0 | 6,488 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 337,937 | 1,201 | SH | | OTR | 7 | 1,201 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,742,305 | 6,192 | SH | | OTR | 8 | 6,192 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,566,161 | 5,566 | SH | | OTR | | 5,566 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 38,386,985 | 136,424 | SH | | SOLE | 7 | 94,252 | 0 | 42,172 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 13,354,858 | 47,462 | SH | | SOLE | 8 | 44,246 | 0 | 3,216 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,612,026 | 5,729 | SH | | SOLE | | 4,405 | 0 | 1,324 |
MANITOWOC CO INC | COM NEW | 563571405 | 367,003 | 38,150 | SH | | DFND | 14 | 38,150 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 29,620 | 3,079 | SH | | DFND | 8 | 864 | 0 | 2,215 |
MANITOWOC CO INC | COM NEW | 563571405 | 23,463 | 2,439 | SH | | OTR | 8 | 2,439 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 230,967 | 24,009 | SH | | SOLE | 7 | 2,050 | 0 | 21,959 |
MANITOWOC CO INC | COM NEW | 563571405 | 171,419 | 17,819 | SH | | SOLE | 8 | 17,819 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 1,802,720 | 286,601 | SH | | DFND | 14 | 286,601 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 410,636 | 65,284 | SH | | DFND | 7 | 0 | 0 | 65,284 |
MANNKIND CORP | COM NEW | 56400P706 | 74,002 | 11,765 | SH | | DFND | 8 | 4,820 | 0 | 6,945 |
MANNKIND CORP | COM NEW | 56400P706 | 268,816 | 42,737 | SH | | OTR | 8 | 42,737 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 1,058,978 | 168,359 | SH | | SOLE | 7 | 16,517 | 0 | 151,842 |
MANNKIND CORP | COM NEW | 56400P706 | 11,209 | 1,782 | SH | | SOLE | 8 | 1,782 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 392,891 | 5,344 | SH | | DFND | 13 | 5,344 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,257,818 | 44,312 | SH | | DFND | 14 | 44,312 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,641,868 | 35,934 | SH | | DFND | 1 | 9,578 | 0 | 26,356 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 939,880 | 12,784 | SH | | DFND | 7 | 0 | 0 | 12,784 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 503,171 | 6,844 | SH | | DFND | 8 | 4,744 | 0 | 2,100 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 404,875 | 5,507 | SH | | DFND | 9 | 5,507 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 235,779 | 3,207 | SH | | OTR | 8 | 3,207 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,208,688 | 30,042 | SH | | SOLE | 7 | 3,447 | 0 | 26,595 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 20,659 | 281 | SH | | SOLE | 8 | 281 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 2,088,978 | 70,693 | SH | | DFND | 12 | 70,693 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 81,392,225 | 2,754,390 | SH | | DFND | 14 | 2,754,390 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 122,220 | 3,000 | SH | | DFND | 13 | 3,000 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 3,074,444 | 75,465 | SH | | DFND | 14 | 75,465 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 3,502,744 | 85,978 | SH | | DFND | 1 | 0 | 0 | 85,978 |
MAPLEBEAR INC | COM | 565394103 | 238,085 | 5,844 | SH | | DFND | 8 | 2,300 | 0 | 3,544 |
MAPLEBEAR INC | COM | 565394103 | 519,842 | 12,760 | SH | | OTR | 8 | 12,760 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 2,155,146 | 52,900 | SH | | SOLE | 7 | 4,900 | 0 | 48,000 |
MAPLEBEAR INC | COM | 565394103 | 19,881 | 488 | SH | | SOLE | 8 | 488 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 3,682,135 | 227,012 | SH | | DFND | 14 | 227,012 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 318,658 | 19,646 | SH | | DFND | 8 | 6,780 | 0 | 12,866 |
MARA HOLDINGS INC | COM | 565788106 | 543,402 | 33,502 | SH | | OTR | 8 | 33,502 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 2,461,207 | 151,739 | SH | | SOLE | 7 | 18,185 | 0 | 133,554 |
MARA HOLDINGS INC | COM | 565788106 | 25,238 | 1,556 | SH | | SOLE | 8 | 1,556 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 6,936,236 | 260,467 | SH | | DFND | 14 | 260,467 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,301,711 | 86,433 | SH | | DFND | | 86,433 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 8,452,389 | 317,401 | SH | | DFND | 1 | 35,260 | 0 | 282,141 |
MARATHON OIL CORP | COM | 565849106 | 18,403,008 | 691,063 | SH | | DFND | 8 | 225,616 | 0 | 465,447 |
MARATHON OIL CORP | COM | 565849106 | 535,183 | 20,097 | SH | | DFND | 9 | 20,097 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 15,099 | 567 | SH | | OTR | 1 | 567 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,379,967 | 51,820 | SH | | OTR | 8 | 51,820 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,280,397 | 48,081 | SH | | OTR | | 48,081 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 15,572,904 | 584,788 | SH | | SOLE | 7 | 300,354 | 0 | 284,434 |
MARATHON OIL CORP | COM | 565849106 | 2,975,876 | 111,749 | SH | | SOLE | 8 | 105,438 | 0 | 6,311 |
MARATHON OIL CORP | COM | 565849106 | 1,155,023 | 43,373 | SH | | SOLE | | 28,098 | 0 | 15,275 |
MARATHON PETE CORP | COM | 56585A102 | 56,047,882 | 344,042 | SH | | DFND | 14 | 344,042 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 33,324,544 | 204,558 | SH | | DFND | 1 | 15,751 | 0 | 188,807 |
MARATHON PETE CORP | COM | 56585A102 | 1,387,830 | 8,519 | SH | | DFND | 7 | 8,519 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 53,834,750 | 330,457 | SH | | DFND | 8 | 255,881 | 0 | 74,576 |
MARATHON PETE CORP | COM | 56585A102 | 4,490,940 | 27,567 | SH | | DFND | 9 | 27,567 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 8,353,862 | 51,279 | SH | | DFND | | 8,360 | 0 | 42,919 |
MARATHON PETE CORP | COM | 56585A102 | 45,452 | 279 | SH | | OTR | 1 | 279 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,923,082 | 36,358 | SH | | OTR | 8 | 36,358 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,692,564 | 34,943 | SH | | OTR | | 34,943 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 69,348,506 | 425,686 | SH | | SOLE | 7 | 196,938 | 0 | 228,748 |
MARATHON PETE CORP | COM | 56585A102 | 30,926,509 | 189,838 | SH | | SOLE | 8 | 186,102 | 0 | 3,736 |
MARATHON PETE CORP | COM | 56585A102 | 15,133,687 | 92,896 | SH | | SOLE | | 21,164 | 0 | 71,732 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 801,707 | 96,475 | SH | | DFND | 14 | 96,475 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 193,099 | 23,237 | SH | | DFND | 7 | 0 | 0 | 23,237 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 56,292 | 6,774 | SH | | DFND | 8 | 2,691 | 0 | 4,083 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 92,839 | 11,172 | SH | | OTR | 8 | 11,172 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 556,936 | 67,020 | SH | | SOLE | 7 | 6,545 | 0 | 60,475 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 8,991 | 1,082 | SH | | SOLE | 8 | 1,082 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 956,866 | 24,145 | SH | | DFND | 14 | 24,145 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 239,920 | 6,054 | SH | | DFND | 7 | 0 | 0 | 6,054 |
MARCUS & MILLICHAP INC | COM | 566324109 | 111,360 | 2,810 | SH | | DFND | 8 | 1,334 | 0 | 1,476 |
MARCUS & MILLICHAP INC | COM | 566324109 | 66,341 | 1,674 | SH | | OTR | 8 | 1,674 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 668,083 | 16,858 | SH | | SOLE | 7 | 553 | 0 | 16,305 |
MARCUS & MILLICHAP INC | COM | 566324109 | 435,177 | 10,981 | SH | | SOLE | 8 | 10,981 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 464,910 | 30,850 | SH | | DFND | 14 | 30,850 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 154,091 | 10,225 | SH | | SOLE | 7 | 854 | 0 | 9,371 |
MARINEMAX INC | COM | 567908108 | 1,023,112 | 29,008 | SH | | DFND | 14 | 29,008 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 311,540 | 8,833 | SH | | DFND | 7 | 0 | 0 | 8,833 |
MARINEMAX INC | COM | 567908108 | 29,592 | 839 | SH | | DFND | 8 | 839 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 52,517 | 1,489 | SH | | OTR | 8 | 1,489 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 590,702 | 16,748 | SH | | SOLE | 7 | 607 | 0 | 16,141 |
MARINEMAX INC | COM | 567908108 | 175,010 | 4,962 | SH | | SOLE | 8 | 4,962 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 32,334,708 | 20,614 | SH | | DFND | 14 | 20,614 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 15,574,431 | 9,929 | SH | | DFND | 1 | 3,627 | 0 | 6,302 |
MARKEL GROUP INC | COM | 570535104 | 3,839,884 | 2,448 | SH | | DFND | 7 | 1,973 | 0 | 475 |
MARKEL GROUP INC | COM | 570535104 | 39,647,428 | 25,276 | SH | | DFND | 8 | 9,128 | 0 | 16,148 |
MARKEL GROUP INC | COM | 570535104 | 2,010,920 | 1,282 | SH | | DFND | 9 | 1,282 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 2,765,407 | 1,763 | SH | | DFND | | 92 | 0 | 1,671 |
MARKEL GROUP INC | COM | 570535104 | 163,132 | 104 | SH | | OTR | 7 | 104 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 2,111,309 | 1,346 | SH | | OTR | 8 | 1,346 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 2,790,504 | 1,779 | SH | | OTR | | 1,779 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 24,076,134 | 15,349 | SH | | SOLE | 7 | 7,343 | 0 | 8,006 |
MARKEL GROUP INC | COM | 570535104 | 6,460,981 | 4,119 | SH | | SOLE | 8 | 3,787 | 0 | 332 |
MARKEL GROUP INC | COM | 570535104 | 1,755,241 | 1,119 | SH | | SOLE | | 434 | 0 | 685 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 11,714,233 | 45,723 | SH | | DFND | 14 | 45,723 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,750,204 | 18,541 | SH | | DFND | 1 | 1,893 | 0 | 16,648 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,086,288 | 4,240 | SH | | DFND | 7 | 1,542 | 0 | 2,698 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 12,486,676 | 48,738 | SH | | DFND | 8 | 20,828 | 0 | 27,910 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,661,969 | 6,487 | SH | | DFND | | 804 | 0 | 5,683 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,942 | 31 | SH | | OTR | 1 | 31 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 86,852 | 339 | SH | | OTR | 7 | 339 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,111,908 | 4,340 | SH | | OTR | 8 | 4,340 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,094,999 | 4,274 | SH | | OTR | | 4,274 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 18,713,104 | 73,041 | SH | | SOLE | 7 | 39,326 | 0 | 33,715 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,911,866 | 38,688 | SH | | SOLE | 8 | 36,382 | 0 | 2,306 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,730,119 | 6,753 | SH | | SOLE | | 2,732 | 0 | 4,021 |
MARQETA INC | CLASS A COM | 57142B104 | 1,582,395 | 321,625 | SH | | DFND | 14 | 321,625 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 418,259 | 85,012 | SH | | DFND | 7 | 0 | 0 | 85,012 |
MARQETA INC | CLASS A COM | 57142B104 | 170,493 | 34,653 | SH | | DFND | 8 | 7,803 | 0 | 26,850 |
MARQETA INC | CLASS A COM | 57142B104 | 186,247 | 37,855 | SH | | OTR | 8 | 37,855 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 57,367 | 11,660 | SH | | OTR | | 0 | 0 | 11,660 |
MARQETA INC | CLASS A COM | 57142B104 | 1,151,880 | 234,122 | SH | | SOLE | 7 | 24,896 | 0 | 209,226 |
MARQETA INC | CLASS A COM | 57142B104 | 10,425 | 2,119 | SH | | SOLE | 8 | 2,119 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 51,162,377 | 205,802 | SH | | DFND | 14 | 205,802 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 31,921,234 | 128,404 | SH | | DFND | 1 | 7,254 | 0 | 121,150 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,084,760 | 8,386 | SH | | DFND | 7 | 7,336 | 0 | 1,050 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 39,454,063 | 158,705 | SH | | DFND | 8 | 44,465 | 0 | 114,240 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 407,953 | 1,641 | SH | | DFND | 9 | 1,641 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,843,709 | 27,529 | SH | | DFND | | 0 | 0 | 27,529 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 41,765 | 168 | SH | | OTR | 1 | 168 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 498,692 | 2,006 | SH | | OTR | 7 | 2,006 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,797,601 | 23,321 | SH | | OTR | 8 | 23,321 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,484,718 | 34,130 | SH | | OTR | | 34,130 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 71,803,387 | 288,831 | SH | | SOLE | 7 | 128,848 | 0 | 159,983 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 27,671,666 | 111,310 | SH | | SOLE | 8 | 108,695 | 0 | 2,615 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,440,964 | 33,954 | SH | | SOLE | | 7,800 | 0 | 26,154 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,249,737 | 30,617 | SH | | DFND | 14 | 30,617 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,397,884 | 19,024 | SH | | DFND | 1 | 0 | 0 | 19,024 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 246,746 | 3,358 | SH | | DFND | 8 | 1,101 | 0 | 2,257 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 344,401 | 4,687 | SH | | OTR | 8 | 4,687 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,267,677 | 17,252 | SH | | SOLE | 7 | 1,687 | 0 | 15,565 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 540,886 | 7,361 | SH | | SOLE | 8 | 7,361 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,907,980 | 22,000 | SH | | DFND | 12 | 22,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 89,236 | 400 | SH | | DFND | 13 | 400 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 173,602,391 | 778,172 | SH | | DFND | 14 | 778,172 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 103,902,160 | 465,741 | SH | | DFND | 1 | 206,637 | 0 | 259,104 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,963,983 | 58,111 | SH | | DFND | 7 | 34,107 | 0 | 24,004 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 222,495,019 | 997,333 | SH | | DFND | 8 | 366,328 | 0 | 631,005 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,913,786 | 48,921 | SH | | DFND | 9 | 48,921 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 35,583,524 | 159,503 | SH | | DFND | | 22,248 | 0 | 137,255 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,862,691 | 12,832 | SH | | OTR | 1 | 12,832 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,099,164 | 4,927 | SH | | OTR | 7 | 4,927 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,510,105 | 51,594 | SH | | OTR | 8 | 51,594 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,562,648 | 74,242 | SH | | OTR | | 73,311 | 0 | 931 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 29,964,110 | 134,314 | SH | | SOLE | 1 | 134,314 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 251,641,727 | 1,127,983 | SH | | SOLE | 7 | 627,992 | 0 | 499,991 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 115,957,274 | 519,778 | SH | | SOLE | 8 | 488,099 | 0 | 31,679 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 34,140,578 | 153,035 | SH | | SOLE | | 53,636 | 0 | 99,399 |
MARTEN TRANS LTD | COM | 573075108 | 823,917 | 46,549 | SH | | DFND | 14 | 46,549 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 639,466 | 36,128 | SH | | SOLE | 7 | 2,103 | 0 | 34,025 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 603,378 | 1,121 | SH | | DFND | 13 | 1,121 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 30,309,396 | 56,311 | SH | | DFND | 14 | 56,311 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 21,169,373 | 39,330 | SH | | DFND | 1 | 8,301 | 0 | 31,029 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,141,090 | 2,120 | SH | | DFND | 7 | 2,120 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 27,495,963 | 51,084 | SH | | DFND | 8 | 17,029 | 0 | 34,055 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 224,989 | 418 | SH | | DFND | 9 | 418 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,462,631 | 8,291 | SH | | DFND | | 1,332 | 0 | 6,959 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 277,737 | 516 | SH | | OTR | 7 | 516 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,252,107 | 6,042 | SH | | OTR | 8 | 6,042 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,224,118 | 5,990 | SH | | OTR | | 5,990 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 41,716,528 | 77,504 | SH | | SOLE | 7 | 33,498 | 0 | 44,006 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,089,770 | 26,177 | SH | | SOLE | 8 | 22,557 | 0 | 3,620 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,668,105 | 4,957 | SH | | SOLE | | 3,581 | 0 | 1,376 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,969,228 | 82,768 | SH | | DFND | 13 | 82,768 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 82,814,747 | 1,148,291 | SH | | DFND | 14 | 1,148,291 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 62,825,319 | 871,122 | SH | | DFND | 1 | 408,799 | 0 | 462,323 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 20,315,483 | 281,690 | SH | | DFND | 7 | 224,844 | 0 | 56,846 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 81,173,512 | 1,125,534 | SH | | DFND | 8 | 461,039 | 0 | 664,495 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,103,916 | 56,904 | SH | | DFND | 9 | 56,904 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 16,736,888 | 232,070 | SH | | DFND | | 33,313 | 0 | 198,757 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 343,219 | 4,759 | SH | | OTR | 1 | 4,759 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 589,653 | 8,176 | SH | | OTR | 7 | 8,176 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,824,123 | 80,756 | SH | | OTR | 8 | 80,756 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,790,241 | 218,944 | SH | | OTR | | 131,286 | 0 | 87,658 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,281,821 | 45,505 | SH | | SOLE | 1 | 45,505 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 161,198,946 | 2,235,149 | SH | | SOLE | 7 | 1,504,466 | 0 | 730,683 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 55,570,912 | 770,534 | SH | | SOLE | 8 | 716,145 | 0 | 54,389 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,397,421 | 102,571 | SH | | SOLE | | 52,387 | 0 | 50,184 |
MASCO CORP | COM | 574599106 | 330,724 | 3,940 | SH | | DFND | 13 | 3,940 | 0 | 0 |
MASCO CORP | COM | 574599106 | 29,027,459 | 345,812 | SH | | DFND | 14 | 345,812 | 0 | 0 |
MASCO CORP | COM | 574599106 | 19,748,396 | 235,268 | SH | | DFND | 1 | 119,021 | 0 | 116,247 |
MASCO CORP | COM | 574599106 | 6,247,570 | 74,429 | SH | | DFND | 7 | 6,398 | 0 | 68,031 |
MASCO CORP | COM | 574599106 | 31,803,019 | 378,878 | SH | | DFND | 8 | 159,439 | 0 | 219,439 |
MASCO CORP | COM | 574599106 | 1,958,068 | 23,327 | SH | | DFND | 9 | 23,327 | 0 | 0 |
MASCO CORP | COM | 574599106 | 8,358,745 | 99,580 | SH | | DFND | | 11,377 | 0 | 88,203 |
MASCO CORP | COM | 574599106 | 12,423 | 148 | SH | | OTR | 1 | 148 | 0 | 0 |
MASCO CORP | COM | 574599106 | 154,953 | 1,846 | SH | | OTR | 7 | 1,846 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,240,359 | 26,690 | SH | | OTR | 8 | 26,690 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,588,984 | 18,930 | SH | | OTR | | 18,930 | 0 | 0 |
MASCO CORP | COM | 574599106 | 9,367,032 | 111,592 | SH | | SOLE | 1 | 111,592 | 0 | 0 |
MASCO CORP | COM | 574599106 | 36,359,031 | 433,155 | SH | | SOLE | 7 | 246,335 | 0 | 186,820 |
MASCO CORP | COM | 574599106 | 8,766,274 | 104,435 | SH | | SOLE | 8 | 89,334 | 0 | 15,101 |
MASCO CORP | COM | 574599106 | 4,243,671 | 50,556 | SH | | SOLE | | 17,250 | 0 | 33,306 |
MASIMO CORP | COM | 574795100 | 121,730 | 913 | SH | | DFND | 13 | 913 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 5,208,936 | 39,068 | SH | | DFND | 14 | 39,068 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 3,845,771 | 28,844 | SH | | DFND | 1 | 1,484 | 0 | 27,360 |
MASIMO CORP | COM | 574795100 | 1,378,366 | 10,338 | SH | | DFND | 7 | 0 | 0 | 10,338 |
MASIMO CORP | COM | 574795100 | 401,457 | 3,011 | SH | | DFND | 8 | 1,227 | 0 | 1,784 |
MASIMO CORP | COM | 574795100 | 548,386 | 4,113 | SH | | OTR | 8 | 4,113 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 3,457,380 | 25,931 | SH | | SOLE | 7 | 3,166 | 0 | 22,765 |
MASIMO CORP | COM | 574795100 | 33,732 | 253 | SH | | SOLE | 8 | 253 | 0 | 0 |
MASTEC INC | COM | 576323109 | 11,568,569 | 93,977 | SH | | DFND | 14 | 93,977 | 0 | 0 |
MASTEC INC | COM | 576323109 | 14,615,663 | 118,730 | SH | | DFND | 1 | 94,186 | 0 | 24,544 |
MASTEC INC | COM | 576323109 | 3,310,282 | 26,891 | SH | | DFND | 7 | 0 | 0 | 26,891 |
MASTEC INC | COM | 576323109 | 722,843 | 5,872 | SH | | DFND | 8 | 1,785 | 0 | 4,087 |
MASTEC INC | COM | 576323109 | 929,528 | 7,551 | SH | | OTR | 8 | 7,551 | 0 | 0 |
MASTEC INC | COM | 576323109 | 303,195 | 2,463 | SH | | OTR | | 0 | 0 | 2,463 |
MASTEC INC | COM | 576323109 | 4,550,884 | 36,969 | SH | | SOLE | 1 | 36,969 | 0 | 0 |
MASTEC INC | COM | 576323109 | 4,147,855 | 33,695 | SH | | SOLE | 7 | 3,760 | 0 | 29,935 |
MASTEC INC | COM | 576323109 | 1,990,527 | 16,170 | SH | | SOLE | 8 | 16,170 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,940,155 | 104,647 | SH | | DFND | 14 | 104,647 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 19,690,092 | 1,062,033 | SH | | DFND | 8 | 2,460 | 0 | 1,059,573 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 847,278 | 45,700 | SH | | DFND | | 0 | 0 | 45,700 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 283,347 | 15,283 | SH | | OTR | 8 | 15,283 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,419,804 | 130,518 | SH | | OTR | | 0 | 0 | 130,518 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,225,457 | 66,098 | SH | | SOLE | 7 | 9,745 | 0 | 56,353 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 12,348 | 666 | SH | | SOLE | 8 | 666 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 18,929 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,135,520 | 10,400 | SH | | DFND | 12 | 10,400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,221,660 | 20,700 | SH | | DFND | 13 | 20,700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 582,865,225 | 1,180,367 | SH | | DFND | 14 | 1,180,367 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 370,284,818 | 749,868 | SH | | DFND | 1 | 326,074 | 0 | 423,794 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,649,728 | 41,818 | SH | | DFND | 2 | 41,818 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 67,690,598 | 137,081 | SH | | DFND | 7 | 76,269 | 0 | 60,812 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 621,987,023 | 1,259,593 | SH | | DFND | 8 | 670,618 | 0 | 588,975 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,604,131 | 84,253 | SH | | DFND | 9 | 84,253 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 106,063,302 | 214,790 | SH | | DFND | | 26,045 | 0 | 188,745 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,531,768 | 3,102 | SH | | OTR | 1 | 3,102 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,117,194 | 12,388 | SH | | OTR | 7 | 12,388 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,181,000 | 81,371 | SH | | OTR | 8 | 81,371 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 106,852,888 | 216,389 | SH | | OTR | | 151,939 | 0 | 64,450 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 55,432,507 | 112,257 | SH | | SOLE | 1 | 112,257 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 649,571,185 | 1,315,454 | SH | | SOLE | 7 | 508,663 | 0 | 806,791 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 327,041,765 | 662,296 | SH | | SOLE | 8 | 609,370 | 0 | 52,926 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 101,997,847 | 206,557 | SH | | SOLE | | 63,354 | 0 | 143,203 |
MATADOR RES CO | COM | 576485205 | 1,151,486 | 23,300 | SH | | DFND | 13 | 23,300 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 3,607,413 | 72,995 | SH | | DFND | 14 | 72,995 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 1,849,198 | 37,418 | SH | | DFND | 1 | 0 | 0 | 37,418 |
MATADOR RES CO | COM | 576485205 | 194,221 | 3,930 | SH | | DFND | 8 | 3,930 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 508,038 | 10,280 | SH | | OTR | 8 | 10,280 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 2,897,791 | 58,636 | SH | | SOLE | 7 | 8,150 | 0 | 50,486 |
MATADOR RES CO | COM | 576485205 | 23,919 | 484 | SH | | SOLE | 8 | 484 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 13,939,159 | 368,371 | SH | | DFND | 14 | 368,371 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 5,410,060 | 142,972 | SH | | DFND | 1 | 9,764 | 0 | 133,208 |
MATCH GROUP INC NEW | COM | 57667L107 | 847,616 | 22,400 | SH | | DFND | 7 | 8,038 | 0 | 14,362 |
MATCH GROUP INC NEW | COM | 57667L107 | 6,741,801 | 178,166 | SH | | DFND | 8 | 44,442 | 0 | 133,724 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,272,067 | 33,617 | SH | | DFND | | 394 | 0 | 33,223 |
MATCH GROUP INC NEW | COM | 57667L107 | 8,249 | 218 | SH | | OTR | 1 | 218 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 73,183 | 1,934 | SH | | OTR | 7 | 1,934 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 929,880 | 24,574 | SH | | OTR | 8 | 24,574 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 766,525 | 20,257 | SH | | OTR | | 20,257 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 11,331,415 | 299,456 | SH | | SOLE | 7 | 137,036 | 0 | 162,420 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,615,614 | 69,123 | SH | | SOLE | 8 | 65,861 | 0 | 3,262 |
MATCH GROUP INC NEW | COM | 57667L107 | 871,342 | 23,027 | SH | | SOLE | | 8,780 | 0 | 14,247 |
MATERION CORP | COM | 576690101 | 3,234,656 | 28,917 | SH | | DFND | 14 | 28,917 | 0 | 0 |
MATERION CORP | COM | 576690101 | 260,298 | 2,327 | SH | | DFND | 8 | 920 | 0 | 1,407 |
MATERION CORP | COM | 576690101 | 159,289 | 1,424 | SH | | OTR | 8 | 1,424 | 0 | 0 |
MATERION CORP | COM | 576690101 | 1,217,484 | 10,884 | SH | | SOLE | 7 | 800 | 0 | 10,084 |
MATERION CORP | COM | 576690101 | 570,933 | 5,104 | SH | | SOLE | 8 | 5,104 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 792,770 | 46,661 | SH | | DFND | 14 | 46,661 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 112,950 | 6,648 | SH | | DFND | 7 | 0 | 0 | 6,648 |
MATIV HOLDINGS INC | COM | 808541106 | 389,190 | 22,907 | SH | | SOLE | 7 | 5,465 | 0 | 17,442 |
MATSON INC | COM | 57686G105 | 1,053,677 | 7,388 | SH | | DFND | 14 | 7,388 | 0 | 0 |
MATSON INC | COM | 57686G105 | 780,274 | 5,471 | SH | | DFND | 7 | 0 | 0 | 5,471 |
MATSON INC | COM | 57686G105 | 112,099 | 786 | SH | | DFND | 8 | 132 | 0 | 654 |
MATSON INC | COM | 57686G105 | 107,250 | 752 | SH | | OTR | 8 | 752 | 0 | 0 |
MATSON INC | COM | 57686G105 | 787,548 | 5,522 | SH | | SOLE | 7 | 200 | 0 | 5,322 |
MATSON INC | COM | 57686G105 | 2,710 | 19 | SH | | SOLE | 8 | 19 | 0 | 0 |
MATTEL INC | COM | 577081102 | 4,480,217 | 235,182 | SH | | DFND | 14 | 235,182 | 0 | 0 |
MATTEL INC | COM | 577081102 | 4,835,938 | 253,855 | SH | | DFND | 1 | 68,640 | 0 | 185,215 |
MATTEL INC | COM | 577081102 | 479,450 | 25,168 | SH | | DFND | 8 | 8,950 | 0 | 16,218 |
MATTEL INC | COM | 577081102 | 764,267 | 40,119 | SH | | OTR | 8 | 40,119 | 0 | 0 |
MATTEL INC | COM | 577081102 | 247,536 | 12,994 | SH | | OTR | | 0 | 0 | 12,994 |
MATTEL INC | COM | 577081102 | 3,788,207 | 198,856 | SH | | SOLE | 7 | 24,060 | 0 | 174,796 |
MATTEL INC | COM | 577081102 | 31,871 | 1,673 | SH | | SOLE | 8 | 1,673 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 982,463 | 218,325 | SH | | DFND | 14 | 218,325 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 288,815 | 64,181 | SH | | DFND | 7 | 0 | 0 | 64,181 |
MATTERPORT INC | COM CL A | 577096100 | 79,038 | 17,564 | SH | | DFND | 8 | 5,664 | 0 | 11,900 |
MATTERPORT INC | COM CL A | 577096100 | 225,851 | 50,189 | SH | | OTR | 8 | 50,189 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 964,269 | 214,282 | SH | | SOLE | 7 | 19,564 | 0 | 194,718 |
MATTERPORT INC | COM CL A | 577096100 | 11,417 | 2,537 | SH | | SOLE | 8 | 2,537 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 637,443 | 27,476 | SH | | DFND | 14 | 27,476 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 238,078 | 10,262 | SH | | DFND | 7 | 0 | 0 | 10,262 |
MATTHEWS INTL CORP | CL A | 577128101 | 244,110 | 10,522 | SH | | OTR | 8 | 10,522 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 454,117 | 19,574 | SH | | SOLE | 7 | 3,211 | 0 | 16,363 |
MATTHEWS INTL CORP | CL A | 577128101 | 6,473 | 279 | SH | | SOLE | 8 | 279 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 261,910 | 67,329 | SH | | DFND | 14 | 67,329 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 74,357 | 19,115 | SH | | DFND | 8 | 3,361 | 0 | 15,754 |
MAXCYTE INC | COM | 57777K106 | 234,614 | 60,312 | SH | | OTR | 8 | 60,312 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 217,288 | 55,858 | SH | | SOLE | 7 | 0 | 0 | 55,858 |
MAXCYTE INC | COM | 57777K106 | 4,022 | 1,034 | SH | | SOLE | 8 | 1,034 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 102,476 | 1,100 | SH | | DFND | 13 | 1,100 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 5,891,625 | 63,242 | SH | | DFND | 14 | 63,242 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 1,388,270 | 14,902 | SH | | DFND | 7 | 0 | 0 | 14,902 |
MAXIMUS INC | COM | 577933104 | 479,774 | 5,150 | SH | | DFND | 8 | 1,573 | 0 | 3,577 |
MAXIMUS INC | COM | 577933104 | 398,725 | 4,280 | SH | | OTR | 8 | 4,280 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 220,044 | 2,362 | SH | | OTR | | 0 | 0 | 2,362 |
MAXIMUS INC | COM | 577933104 | 3,111,730 | 33,402 | SH | | SOLE | 7 | 3,465 | 0 | 29,937 |
MAXIMUS INC | COM | 577933104 | 29,439 | 316 | SH | | SOLE | 8 | 316 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 902,263 | 62,311 | SH | | DFND | 14 | 62,311 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 318,734 | 22,012 | SH | | DFND | 7 | 0 | 0 | 22,012 |
MAXLINEAR INC | COM | 57776J100 | 54,474 | 3,762 | SH | | DFND | 8 | 906 | 0 | 2,856 |
MAXLINEAR INC | COM | 57776J100 | 142,469 | 9,839 | SH | | OTR | 8 | 9,839 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 595,780 | 41,145 | SH | | SOLE | 7 | 3,652 | 0 | 37,493 |
MAXLINEAR INC | COM | 57776J100 | 6,226 | 430 | SH | | SOLE | 8 | 430 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 368,704 | 4,480 | SH | | DFND | 13 | 4,480 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 24,381,046 | 296,246 | SH | | DFND | 14 | 296,246 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,693,541 | 154,235 | SH | | DFND | 1 | 9,021 | 0 | 145,214 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,856,112 | 59,005 | SH | | DFND | 7 | 11,231 | 0 | 47,774 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 89,288,916 | 1,084,920 | SH | | DFND | 8 | 596,645 | 0 | 488,275 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,608,745 | 68,150 | SH | | DFND | 9 | 68,150 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,004,005 | 60,802 | SH | | DFND | | 5,452 | 0 | 55,350 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,584 | 80 | SH | | OTR | 1 | 80 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 200,565 | 2,437 | SH | | OTR | 7 | 2,437 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,000,466 | 24,307 | SH | | OTR | 8 | 24,307 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,179,249 | 38,630 | SH | | OTR | | 38,630 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 62,610,466 | 760,759 | SH | | SOLE | 7 | 257,901 | 0 | 502,858 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 32,851,444 | 399,167 | SH | | SOLE | 8 | 368,762 | 0 | 30,405 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,108,251 | 49,918 | SH | | SOLE | | 15,007 | 0 | 34,911 |
MCDONALDS CORP | COM | 580135101 | 10,899,326 | 35,793 | SH | | DFND | 12 | 35,793 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 14,158,497 | 46,496 | SH | | DFND | 13 | 46,496 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 309,302,987 | 1,015,740 | SH | | DFND | 14 | 1,015,740 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 156,440,490 | 513,745 | SH | | DFND | 1 | 137,647 | 0 | 376,098 |
MCDONALDS CORP | COM | 580135101 | 31,764,961 | 104,315 | SH | | DFND | 7 | 43,365 | 0 | 60,950 |
MCDONALDS CORP | COM | 580135101 | 245,789,510 | 807,164 | SH | | DFND | 8 | 359,160 | 0 | 448,004 |
MCDONALDS CORP | COM | 580135101 | 17,708,475 | 58,154 | SH | | DFND | 9 | 58,154 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 37,357,896 | 122,682 | SH | | DFND | | 18,715 | 0 | 103,967 |
MCDONALDS CORP | COM | 580135101 | 144,033 | 473 | SH | | OTR | 1 | 473 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,041,435 | 6,704 | SH | | OTR | 7 | 6,704 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 21,067,829 | 69,186 | SH | | OTR | 8 | 69,186 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 23,290,143 | 76,484 | SH | | OTR | | 71,041 | 0 | 5,443 |
MCDONALDS CORP | COM | 580135101 | 318,836,891 | 1,047,049 | SH | | SOLE | 7 | 380,762 | 0 | 666,287 |
MCDONALDS CORP | COM | 580135101 | 149,008,923 | 489,340 | SH | | SOLE | 8 | 439,718 | 0 | 49,622 |
MCDONALDS CORP | COM | 580135101 | 37,031,157 | 121,609 | SH | | SOLE | | 43,032 | 0 | 78,577 |
MCGRATH RENTCORP | COM | 580589109 | 2,966,053 | 28,173 | SH | | DFND | 14 | 28,173 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 736,855 | 6,999 | SH | | DFND | 7 | 0 | 0 | 6,999 |
MCGRATH RENTCORP | COM | 580589109 | 265,411 | 2,521 | SH | | DFND | 8 | 836 | 0 | 1,685 |
MCGRATH RENTCORP | COM | 580589109 | 340,791 | 3,237 | SH | | OTR | 8 | 3,237 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 1,320,316 | 12,541 | SH | | SOLE | 7 | 1,492 | 0 | 11,049 |
MCGRATH RENTCORP | COM | 580589109 | 1,191,559 | 11,318 | SH | | SOLE | 8 | 11,318 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,137,166 | 2,300 | SH | | DFND | 13 | 2,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 70,633,336 | 142,861 | SH | | DFND | 14 | 142,861 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 78,716,608 | 159,210 | SH | | DFND | 1 | 89,278 | 0 | 69,932 |
MCKESSON CORP | COM | 58155Q103 | 14,023,234 | 28,363 | SH | | DFND | 7 | 17,937 | 0 | 10,426 |
MCKESSON CORP | COM | 58155Q103 | 99,466,427 | 201,178 | SH | | DFND | 8 | 113,327 | 0 | 87,851 |
MCKESSON CORP | COM | 58155Q103 | 10,823,843 | 21,892 | SH | | DFND | 9 | 21,892 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 9,040,470 | 18,285 | SH | | DFND | | 0 | 0 | 18,285 |
MCKESSON CORP | COM | 58155Q103 | 51,420 | 104 | SH | | OTR | 1 | 104 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 701,088 | 1,418 | SH | | OTR | 7 | 1,418 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 6,423,999 | 12,993 | SH | | OTR | 8 | 12,993 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 32,937,766 | 66,619 | SH | | OTR | | 50,412 | 0 | 16,207 |
MCKESSON CORP | COM | 58155Q103 | 42,114,696 | 85,180 | SH | | SOLE | 1 | 85,180 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 96,114,754 | 194,399 | SH | | SOLE | 7 | 72,060 | 0 | 122,339 |
MCKESSON CORP | COM | 58155Q103 | 29,375,470 | 59,414 | SH | | SOLE | 8 | 58,031 | 0 | 1,383 |
MCKESSON CORP | COM | 58155Q103 | 6,441,304 | 13,028 | SH | | SOLE | | 4,203 | 0 | 8,825 |
MDU RES GROUP INC | COM | 552690109 | 3,807,742 | 138,918 | SH | | DFND | 14 | 138,918 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 4,350,269 | 158,711 | SH | | DFND | 1 | 47,392 | 0 | 111,319 |
MDU RES GROUP INC | COM | 552690109 | 458,953 | 16,744 | SH | | DFND | 8 | 6,016 | 0 | 10,728 |
MDU RES GROUP INC | COM | 552690109 | 363,868 | 13,275 | SH | | OTR | 8 | 13,275 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 2,892,413 | 105,524 | SH | | SOLE | 7 | 14,981 | 0 | 90,543 |
MDU RES GROUP INC | COM | 552690109 | 1,361,372 | 49,667 | SH | | SOLE | 8 | 49,667 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 619,923 | 34,231 | SH | | DFND | 14 | 34,231 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 237,404 | 13,109 | SH | | DFND | 7 | 0 | 0 | 13,109 |
MEDIAALPHA INC | CL A | 58450V104 | 46,561 | 2,571 | SH | | DFND | 8 | 1,571 | 0 | 1,000 |
MEDIAALPHA INC | CL A | 58450V104 | 284,146 | 15,690 | SH | | SOLE | 7 | 2,090 | 0 | 13,600 |
MEDIAALPHA INC | CL A | 58450V104 | 141,747 | 7,827 | SH | | SOLE | 8 | 7,827 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,976,426 | 679,731 | SH | | DFND | 14 | 679,731 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,525,294 | 260,734 | SH | | DFND | 1 | 0 | 0 | 260,734 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,082,810 | 526,976 | SH | | DFND | 8 | 63,614 | 0 | 463,362 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 866,865 | 148,182 | SH | | DFND | | 0 | 0 | 148,182 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 372,440 | 63,665 | SH | | OTR | 8 | 63,665 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,898,962 | 495,549 | SH | | OTR | | 468,124 | 0 | 27,425 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,881,436 | 1,347,254 | SH | | SOLE | 7 | 279,144 | 0 | 1,068,110 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 21,195 | 3,623 | SH | | SOLE | 8 | 3,623 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 794,778 | 2,381 | SH | | DFND | 13 | 2,381 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 9,029,958 | 27,052 | SH | | DFND | 14 | 27,052 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 7,839,627 | 23,486 | SH | | DFND | 1 | 12,216 | 0 | 11,270 |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,235,125 | 6,696 | SH | | DFND | 7 | 56 | 0 | 6,640 |
MEDPACE HLDGS INC | COM | 58506Q109 | 733,692 | 2,198 | SH | | DFND | 8 | 722 | 0 | 1,476 |
MEDPACE HLDGS INC | COM | 58506Q109 | 15,355 | 46 | SH | | OTR | 7 | 46 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 875,224 | 2,622 | SH | | OTR | 8 | 2,622 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 313,104 | 938 | SH | | OTR | | 0 | 0 | 938 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,263,767 | 3,786 | SH | | SOLE | 1 | 3,786 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,582,740 | 13,729 | SH | | SOLE | 7 | 1,367 | 0 | 12,362 |
MEDPACE HLDGS INC | COM | 58506Q109 | 47,066 | 141 | SH | | SOLE | 8 | 141 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 120,168 | 360 | SH | | SOLE | | 360 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 315,105 | 3,500 | SH | | DFND | 12 | 3,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,297,926 | 25,524 | SH | | DFND | 13 | 25,524 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 97,485,294 | 1,082,809 | SH | | DFND | 14 | 1,082,809 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 71,106,504 | 789,809 | SH | | DFND | 1 | 105,907 | 0 | 683,902 |
MEDTRONIC PLC | SHS | G5960L103 | 12,498,505 | 138,826 | SH | | DFND | 7 | 45,076 | 0 | 93,750 |
MEDTRONIC PLC | SHS | G5960L103 | 163,663,916 | 1,817,882 | SH | | DFND | 8 | 882,741 | 0 | 935,141 |
MEDTRONIC PLC | SHS | G5960L103 | 18,407,534 | 204,460 | SH | | DFND | 9 | 204,460 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 23,219,817 | 257,912 | SH | | DFND | | 4,083 | 0 | 253,829 |
MEDTRONIC PLC | SHS | G5960L103 | 96,782 | 1,075 | SH | | OTR | 1 | 1,075 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 969,443 | 10,768 | SH | | OTR | 7 | 10,768 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 11,156,878 | 123,924 | SH | | OTR | 8 | 123,924 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 10,091,103 | 112,086 | SH | | OTR | | 112,086 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,183,727 | 90,900 | SH | | SOLE | 1 | 90,900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 175,581,098 | 1,950,251 | SH | | SOLE | 7 | 913,420 | 0 | 1,036,831 |
MEDTRONIC PLC | SHS | G5960L103 | 51,438,280 | 571,346 | SH | | SOLE | 8 | 549,638 | 0 | 21,708 |
MEDTRONIC PLC | SHS | G5960L103 | 14,613,039 | 162,313 | SH | | SOLE | | 40,939 | 0 | 121,374 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,564,520 | 200,837 | SH | | DFND | 14 | 200,837 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 340,423 | 43,700 | SH | | DFND | 7 | 0 | 0 | 43,700 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 87,248 | 11,200 | SH | | OTR | | 0 | 0 | 11,200 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 970,907 | 124,635 | SH | | SOLE | 7 | 13,862 | 0 | 110,773 |
MERCADOLIBRE INC | COM | 58733R102 | 12,566,203 | 6,124 | SH | | DFND | 13 | 6,124 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 124,233,866 | 60,544 | SH | | DFND | 14 | 60,544 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 28,708,972 | 13,991 | SH | | DFND | 1 | 7,643 | 0 | 6,348 |
MERCADOLIBRE INC | COM | 58733R102 | 9,553,926 | 4,656 | SH | | DFND | 2 | 4,656 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 40,384,625 | 19,681 | SH | | DFND | 7 | 16,301 | 0 | 3,380 |
MERCADOLIBRE INC | COM | 58733R102 | 166,777,153 | 81,277 | SH | | DFND | 8 | 48,706 | 0 | 32,571 |
MERCADOLIBRE INC | COM | 58733R102 | 9,605,225 | 4,681 | SH | | DFND | 9 | 4,681 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 23,125,589 | 11,270 | SH | | DFND | | 1,813 | 0 | 9,457 |
MERCADOLIBRE INC | COM | 58733R102 | 761,277 | 371 | SH | | OTR | 7 | 371 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 10,313,151 | 5,026 | SH | | OTR | 8 | 5,026 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 20,948,460 | 10,209 | SH | | OTR | | 10,113 | 0 | 96 |
MERCADOLIBRE INC | COM | 58733R102 | 14,386,292 | 7,011 | SH | | SOLE | 1 | 7,011 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 162,995,391 | 79,434 | SH | | SOLE | 7 | 35,057 | 0 | 44,377 |
MERCADOLIBRE INC | COM | 58733R102 | 50,030,889 | 24,382 | SH | | SOLE | 8 | 21,443 | 0 | 2,939 |
MERCADOLIBRE INC | COM | 58733R102 | 138,891,017 | 67,687 | SH | | SOLE | | 2,883 | 0 | 64,804 |
MERCANTILE BK CORP | COM | 587376104 | 526,476 | 12,042 | SH | | DFND | 14 | 12,042 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 239,804 | 5,485 | SH | | SOLE | 7 | 1,111 | 0 | 4,374 |
MERCER INTL INC | COM | 588056101 | 364,009 | 53,768 | SH | | DFND | 14 | 53,768 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 103,087 | 15,227 | SH | | DFND | 7 | 0 | 0 | 15,227 |
MERCER INTL INC | COM | 588056101 | 24,128 | 3,564 | SH | | DFND | 8 | 355 | 0 | 3,209 |
MERCER INTL INC | COM | 588056101 | 18,171 | 2,684 | SH | | OTR | 8 | 2,684 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 343,462 | 50,733 | SH | | SOLE | 7 | 1,475 | 0 | 49,258 |
MERCER INTL INC | COM | 588056101 | 69,778 | 10,307 | SH | | SOLE | 8 | 10,307 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 643,512 | 14,313 | SH | | DFND | 14 | 14,313 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 270,030 | 6,006 | SH | | SOLE | 7 | 0 | 0 | 6,006 |
MERCK & CO INC | COM | 58933Y105 | 16,396,020 | 144,382 | SH | | DFND | 12 | 144,382 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 59,210,865 | 521,406 | SH | | DFND | 13 | 521,406 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 398,352,922 | 3,507,863 | SH | | DFND | 14 | 3,507,863 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 149,139,938 | 1,313,314 | SH | | DFND | 1 | 6,888 | 0 | 1,306,426 |
MERCK & CO INC | COM | 58933Y105 | 36,302,747 | 319,679 | SH | | DFND | 7 | 152,332 | 0 | 167,347 |
MERCK & CO INC | COM | 58933Y105 | 450,780,395 | 3,969,535 | SH | | DFND | 8 | 1,939,501 | 0 | 2,030,034 |
MERCK & CO INC | COM | 58933Y105 | 31,827,007 | 280,266 | SH | | DFND | 9 | 280,266 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 61,959,472 | 545,610 | SH | | DFND | | 67,270 | 0 | 478,340 |
MERCK & CO INC | COM | 58933Y105 | 237,681 | 2,093 | SH | | OTR | 1 | 2,093 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,303,924 | 37,900 | SH | | OTR | 7 | 37,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 27,563,965 | 242,726 | SH | | OTR | 8 | 242,726 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 66,404,551 | 584,753 | SH | | OTR | | 584,753 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7,832,687 | 68,974 | SH | | SOLE | 1 | 68,974 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 420,719,700 | 3,704,823 | SH | | SOLE | 7 | 1,321,839 | 0 | 2,382,984 |
MERCK & CO INC | COM | 58933Y105 | 234,727,839 | 2,066,994 | SH | | SOLE | 8 | 1,923,386 | 0 | 143,608 |
MERCK & CO INC | COM | 58933Y105 | 50,614,033 | 445,703 | SH | | SOLE | | 150,615 | 0 | 295,088 |
MERCURY GENL CORP NEW | COM | 589400100 | 1,313,637 | 20,858 | SH | | DFND | 14 | 20,858 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 372,653 | 5,917 | SH | | DFND | 7 | 0 | 0 | 5,917 |
MERCURY GENL CORP NEW | COM | 589400100 | 128,416 | 2,039 | SH | | DFND | 8 | 984 | 0 | 1,055 |
MERCURY GENL CORP NEW | COM | 589400100 | 120,985 | 1,921 | SH | | OTR | 8 | 1,921 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 947,156 | 15,039 | SH | | SOLE | 7 | 1,300 | 0 | 13,739 |
MERCURY GENL CORP NEW | COM | 589400100 | 18,012 | 286 | SH | | SOLE | 8 | 286 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 3,010,912 | 81,376 | SH | | DFND | 14 | 81,376 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 132,460 | 3,580 | SH | | DFND | 8 | 1,950 | 0 | 1,630 |
MERCURY SYS INC | COM | 589378108 | 144,485 | 3,905 | SH | | OTR | 8 | 3,905 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 938,579 | 25,367 | SH | | SOLE | 7 | 2,287 | 0 | 23,080 |
MERCURY SYS INC | COM | 589378108 | 456,728 | 12,344 | SH | | SOLE | 8 | 12,344 | 0 | 0 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 547,861 | 26,634 | SH | | DFND | 14 | 26,634 | 0 | 0 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 274,034 | 13,322 | SH | | DFND | 7 | 0 | 0 | 13,322 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 198,007 | 9,626 | SH | | SOLE | 7 | 3,526 | 0 | 6,100 |
MERIT MED SYS INC | COM | 589889104 | 5,921,894 | 59,920 | SH | | DFND | 14 | 59,920 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 1,210,569 | 12,249 | SH | | DFND | 7 | 0 | 0 | 12,249 |
MERIT MED SYS INC | COM | 589889104 | 542,676 | 5,491 | SH | | DFND | 8 | 1,420 | 0 | 4,071 |
MERIT MED SYS INC | COM | 589889104 | 343,830 | 3,479 | SH | | OTR | 8 | 3,479 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 3,209,109 | 32,471 | SH | | SOLE | 7 | 3,740 | 0 | 28,731 |
MERIT MED SYS INC | COM | 589889104 | 2,688,769 | 27,206 | SH | | SOLE | 8 | 27,206 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 9,200,671 | 44,866 | SH | | DFND | 14 | 44,866 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 8,009,419 | 39,057 | SH | | DFND | 1 | 39,057 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 2,992,381 | 14,592 | SH | | DFND | 7 | 0 | 0 | 14,592 |
MERITAGE HOMES CORP | COM | 59001A102 | 558,816 | 2,725 | SH | | DFND | 8 | 987 | 0 | 1,738 |
MERITAGE HOMES CORP | COM | 59001A102 | 805,720 | 3,929 | SH | | OTR | 8 | 3,929 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 309,246 | 1,508 | SH | | OTR | | 0 | 0 | 1,508 |
MERITAGE HOMES CORP | COM | 59001A102 | 3,265,330 | 15,923 | SH | | SOLE | 1 | 15,923 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 3,984,305 | 19,429 | SH | | SOLE | 7 | 1,826 | 0 | 17,603 |
MERITAGE HOMES CORP | COM | 59001A102 | 3,426,720 | 16,710 | SH | | SOLE | 8 | 16,710 | 0 | 0 |
MERUS N V | COM | N5749R100 | 2,029,875 | 40,630 | SH | | DFND | 14 | 40,630 | 0 | 0 |
MERUS N V | COM | N5749R100 | 89,578 | 1,793 | SH | | DFND | 8 | 793 | 0 | 1,000 |
MERUS N V | COM | N5749R100 | 326,039 | 6,526 | SH | | OTR | 8 | 6,526 | 0 | 0 |
MERUS N V | COM | N5749R100 | 1,203,337 | 24,086 | SH | | SOLE | 7 | 1,719 | 0 | 22,367 |
MERUS N V | COM | N5749R100 | 557,803 | 11,165 | SH | | SOLE | 8 | 11,165 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 985,767 | 7,591 | SH | | DFND | 14 | 7,591 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 94,538 | 728 | SH | | DFND | 8 | 404 | 0 | 324 |
MESA LABS INC | COM | 59064R109 | 44,152 | 340 | SH | | OTR | 8 | 340 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 187,518 | 1,444 | SH | | SOLE | 8 | 1,444 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 10,447,030 | 18,250 | SH | | DFND | 12 | 18,250 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 92,772,489 | 162,065 | SH | | DFND | 13 | 162,065 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,034,482,084 | 1,807,145 | SH | | DFND | 14 | 1,807,145 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 817,320,101 | 1,427,783 | SH | | DFND | 1 | 295,833 | 0 | 1,131,950 |
META PLATFORMS INC | CL A | 30303M102 | 139,433,790 | 243,578 | SH | | DFND | 7 | 119,911 | 0 | 123,667 |
META PLATFORMS INC | CL A | 30303M102 | 1,729,415,657 | 3,021,130 | SH | | DFND | 8 | 1,643,339 | 0 | 1,377,791 |
META PLATFORMS INC | CL A | 30303M102 | 130,912,448 | 228,692 | SH | | DFND | 9 | 228,692 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 249,092,114 | 435,141 | SH | | DFND | | 10,808 | 0 | 424,333 |
META PLATFORMS INC | CL A | 30303M102 | 2,608,609 | 4,557 | SH | | OTR | 1 | 4,557 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 18,392,497 | 32,130 | SH | | OTR | 7 | 32,130 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 119,488,836 | 208,736 | SH | | OTR | 8 | 208,736 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 125,868,107 | 219,880 | SH | | OTR | | 186,948 | 0 | 32,932 |
META PLATFORMS INC | CL A | 30303M102 | 1,649,087,442 | 2,880,804 | SH | | SOLE | 7 | 1,141,179 | 0 | 1,739,625 |
META PLATFORMS INC | CL A | 30303M102 | 416,123,237 | 726,929 | SH | | SOLE | 8 | 688,195 | 0 | 38,734 |
META PLATFORMS INC | CL A | 30303M102 | 177,531,390 | 310,131 | SH | | SOLE | | 70,371 | 0 | 239,760 |
METALLUS INC | COM | 887399103 | 572,453 | 38,601 | SH | | DFND | 14 | 38,601 | 0 | 0 |
METALLUS INC | COM | 887399103 | 118,358 | 7,981 | SH | | DFND | 7 | 0 | 0 | 7,981 |
METALLUS INC | COM | 887399103 | 6,080 | 410 | SH | | DFND | 8 | 410 | 0 | 0 |
METALLUS INC | COM | 887399103 | 258,190 | 17,410 | SH | | SOLE | 7 | 2,574 | 0 | 14,836 |
METALLUS INC | COM | 887399103 | 148,448 | 10,010 | SH | | SOLE | 8 | 10,010 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 2,900,786 | 70,169 | SH | | DFND | 14 | 70,169 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 392,695 | 32,834 | SH | | DFND | 14 | 32,834 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 26,420 | 2,209 | SH | | DFND | 8 | 0 | 0 | 2,209 |
METHODE ELECTRS INC | COM | 591520200 | 111,682 | 9,338 | SH | | OTR | 8 | 9,338 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 168,492 | 14,088 | SH | | SOLE | 7 | 1,400 | 0 | 12,688 |
METHODE ELECTRS INC | COM | 591520200 | 209,324 | 17,502 | SH | | SOLE | 8 | 17,502 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 87,383,024 | 1,059,445 | SH | | DFND | 14 | 1,059,445 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 26,525,156 | 321,595 | SH | | DFND | 1 | 14,897 | 0 | 306,698 |
METLIFE INC | COM | 59156R108 | 7,262,611 | 88,053 | SH | | DFND | 7 | 26,530 | 0 | 61,523 |
METLIFE INC | COM | 59156R108 | 97,633,226 | 1,183,720 | SH | | DFND | 8 | 592,836 | 0 | 590,884 |
METLIFE INC | COM | 59156R108 | 8,114,712 | 98,384 | SH | | DFND | 9 | 98,384 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 10,369,221 | 125,718 | SH | | DFND | | 5,065 | 0 | 120,653 |
METLIFE INC | COM | 59156R108 | 40,663 | 493 | SH | | OTR | 1 | 493 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 454,712 | 5,513 | SH | | OTR | 7 | 5,513 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,780,706 | 57,962 | SH | | OTR | 8 | 57,962 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,693,747 | 81,156 | SH | | OTR | | 81,156 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 67,687,872 | 820,658 | SH | | SOLE | 7 | 330,300 | 0 | 490,358 |
METLIFE INC | COM | 59156R108 | 49,569,738 | 600,991 | SH | | SOLE | 8 | 587,448 | 0 | 13,543 |
METLIFE INC | COM | 59156R108 | 8,663,452 | 105,037 | SH | | SOLE | | 19,390 | 0 | 85,647 |
METROCITY BANKSHARES INC | COM | 59165J105 | 358,009 | 11,692 | SH | | DFND | 14 | 11,692 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 428,680 | 14,000 | SH | | SOLE | 7 | 0 | 0 | 14,000 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 700,891 | 13,330 | SH | | DFND | 14 | 13,330 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 73,612 | 1,400 | SH | | DFND | 7 | 0 | 0 | 1,400 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 71,877 | 1,367 | SH | | DFND | 8 | 967 | 0 | 400 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 155,584 | 2,959 | SH | | OTR | 8 | 2,959 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 529,428 | 10,069 | SH | | SOLE | 7 | 0 | 0 | 10,069 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 9,517 | 181 | SH | | SOLE | 8 | 181 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 69,692,559 | 46,471 | SH | | DFND | 12 | 46,471 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 508,398 | 339 | SH | | DFND | 13 | 339 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 38,849,729 | 25,905 | SH | | DFND | 14 | 25,905 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,105,578 | 11,406 | SH | | DFND | 1 | 663 | 0 | 10,743 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,032,393 | 2,022 | SH | | DFND | 7 | 909 | 0 | 1,113 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 41,445,709 | 27,636 | SH | | DFND | 8 | 4,307 | 0 | 23,329 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 545,891 | 364 | SH | | DFND | 9 | 364 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,323,035 | 4,883 | SH | | DFND | | 674 | 0 | 4,209 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,995 | 16 | SH | | OTR | 1 | 16 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 289,442 | 193 | SH | | OTR | 7 | 193 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,272,345 | 2,182 | SH | | OTR | 8 | 2,182 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,896,521 | 3,265 | SH | | OTR | | 3,265 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 63,668,264 | 42,454 | SH | | SOLE | 7 | 23,400 | 0 | 19,054 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 32,390,521 | 21,598 | SH | | SOLE | 8 | 20,166 | 0 | 1,432 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,896,221 | 2,598 | SH | | SOLE | | 1,229 | 0 | 1,369 |
MFA FINL INC | COM | 55272X607 | 953,631 | 74,971 | SH | | DFND | 14 | 74,971 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 252,619 | 19,860 | SH | | DFND | 7 | 0 | 0 | 19,860 |
MFA FINL INC | COM | 55272X607 | 104,126 | 8,186 | SH | | DFND | 8 | 5,084 | 0 | 3,102 |
MFA FINL INC | COM | 55272X607 | 100,870 | 7,930 | SH | | OTR | 8 | 7,930 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 582,932 | 45,828 | SH | | SOLE | 7 | 8,990 | 0 | 36,838 |
MFA FINL INC | COM | 55272X607 | 8,980 | 706 | SH | | SOLE | 8 | 706 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 1,960,688 | 21,440 | SH | | DFND | 14 | 21,440 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 112,026 | 1,225 | SH | | DFND | 8 | 1,225 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 581,896 | 6,363 | SH | | OTR | 8 | 6,363 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 2,038,146 | 22,287 | SH | | OTR | | 22,287 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 1,852,594 | 20,258 | SH | | SOLE | 7 | 2,737 | 0 | 17,521 |
MGE ENERGY INC | COM | 55277P104 | 20,302 | 222 | SH | | SOLE | 8 | 222 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 48,560 | 531 | SH | | SOLE | | 0 | 0 | 531 |
MGIC INVT CORP WIS | COM | 552848103 | 12,749,030 | 498,009 | SH | | DFND | 14 | 498,009 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 7,244,237 | 282,978 | SH | | DFND | 1 | 140,612 | 0 | 142,366 |
MGIC INVT CORP WIS | COM | 552848103 | 1,301,530 | 50,841 | SH | | DFND | 7 | 0 | 0 | 50,841 |
MGIC INVT CORP WIS | COM | 552848103 | 516,224 | 20,165 | SH | | DFND | 8 | 6,447 | 0 | 13,718 |
MGIC INVT CORP WIS | COM | 552848103 | 603,290 | 23,566 | SH | | OTR | 8 | 23,566 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 337,024 | 13,165 | SH | | OTR | | 0 | 0 | 13,165 |
MGIC INVT CORP WIS | COM | 552848103 | 3,778,432 | 147,595 | SH | | SOLE | 7 | 19,068 | 0 | 128,527 |
MGIC INVT CORP WIS | COM | 552848103 | 3,192,934 | 124,724 | SH | | SOLE | 8 | 124,724 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,866,940 | 175,670 | SH | | DFND | 14 | 175,670 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,742,867 | 44,586 | SH | | DFND | 7 | 13,301 | 0 | 31,285 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 48,813,051 | 1,248,735 | SH | | DFND | 8 | 1,022,520 | 0 | 226,215 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,519,470 | 192,363 | SH | | DFND | 9 | 192,363 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,045,423 | 52,326 | SH | | DFND | | 0 | 0 | 52,326 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 56,407 | 1,443 | SH | | OTR | 7 | 1,443 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,004,808 | 25,705 | SH | | OTR | 8 | 25,705 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 926,980 | 23,714 | SH | | OTR | | 23,714 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,640,065 | 374,522 | SH | | SOLE | 7 | 129,524 | 0 | 244,998 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,771,794 | 122,072 | SH | | SOLE | 8 | 116,422 | 0 | 5,650 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,444,688 | 36,958 | SH | | SOLE | | 8,035 | 0 | 28,923 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,110,805 | 13,343 | SH | | DFND | 14 | 13,343 | 0 | 0 |
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 425,828 | 400,000 | PRN | | DFND | 12 | 400,000 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 119,464 | 1,435 | SH | | DFND | 8 | 687 | 0 | 748 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 77,256 | 928 | SH | | OTR | 8 | 928 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 556,943 | 6,690 | SH | | SOLE | 7 | 1,425 | 0 | 5,265 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 9,241 | 111 | SH | | SOLE | 8 | 111 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 798,725 | 9,948 | SH | | DFND | 13 | 9,948 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 33,753,274 | 420,392 | SH | | DFND | 14 | 420,392 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 2,188,109 | 2,198,000 | PRN | | DFND | 14 | 2,198,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24,116,065 | 300,362 | SH | | DFND | 1 | 24,732 | 0 | 275,630 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,156,762 | 39,317 | SH | | DFND | 7 | 18,061 | 0 | 21,256 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 40,545,647 | 504,990 | SH | | DFND | 8 | 205,716 | 0 | 299,274 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,908,413 | 23,769 | SH | | DFND | 9 | 23,769 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,923,154 | 73,772 | SH | | DFND | | 0 | 0 | 73,772 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 32,999 | 411 | SH | | OTR | 1 | 411 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 370,860 | 4,619 | SH | | OTR | 7 | 4,619 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,992,260 | 49,723 | SH | | OTR | 8 | 49,723 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,083,734 | 75,772 | SH | | OTR | | 75,772 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 73,808,911 | 919,279 | SH | | SOLE | 7 | 566,844 | 0 | 352,435 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,332,773 | 141,148 | SH | | SOLE | 8 | 135,547 | 0 | 5,601 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,874,795 | 48,260 | SH | | SOLE | | 17,312 | 0 | 30,948 |
MICRON TECHNOLOGY INC | COM | 595112103 | 238,533 | 2,300 | SH | | DFND | 12 | 2,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,589,686 | 44,255 | SH | | DFND | 13 | 44,255 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 97,363,674 | 938,807 | SH | | DFND | 14 | 938,807 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 93,210,400 | 898,760 | SH | | DFND | 1 | 309,575 | 0 | 589,185 |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,731,063 | 180,610 | SH | | DFND | 2 | 180,610 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 29,150,807 | 281,080 | SH | | DFND | 7 | 245,073 | 0 | 36,007 |
MICRON TECHNOLOGY INC | COM | 595112103 | 198,993,977 | 1,918,754 | SH | | DFND | 8 | 744,536 | 0 | 1,174,218 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,212,795 | 79,190 | SH | | DFND | 9 | 79,190 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 31,214,947 | 300,983 | SH | | DFND | | 13,502 | 0 | 287,481 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,749,277 | 16,867 | SH | | OTR | 1 | 16,867 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 958,799 | 9,245 | SH | | OTR | 7 | 9,245 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,800,124 | 113,780 | SH | | OTR | 8 | 113,780 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,722,154 | 248,020 | SH | | OTR | | 148,836 | 0 | 99,184 |
MICRON TECHNOLOGY INC | COM | 595112103 | 37,410,271 | 360,720 | SH | | SOLE | 1 | 360,720 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 340,364,397 | 3,281,886 | SH | | SOLE | 7 | 2,512,829 | 0 | 769,057 |
MICRON TECHNOLOGY INC | COM | 595112103 | 187,399,199 | 1,806,954 | SH | | SOLE | 8 | 1,795,970 | 0 | 10,984 |
MICRON TECHNOLOGY INC | COM | 595112103 | 87,532,588 | 844,013 | SH | | SOLE | | 139,735 | 0 | 704,278 |
MICROSOFT CORP | COM | 594918104 | 15,981,342 | 37,140 | SH | | DFND | 12 | 37,140 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 206,145,542 | 479,074 | SH | | DFND | 13 | 479,074 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,740,977,855 | 8,693,883 | SH | | DFND | 14 | 8,693,883 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,076,378,656 | 4,825,421 | SH | | DFND | 1 | 977,102 | 0 | 3,848,319 |
MICROSOFT CORP | COM | 594918104 | 48,594,640 | 112,932 | SH | | DFND | 2 | 112,932 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 360,573,327 | 837,958 | SH | | DFND | 7 | 432,396 | 0 | 405,562 |
MICROSOFT CORP | COM | 594918104 | 4,212,485,965 | 9,789,649 | SH | | DFND | 8 | 5,125,664 | 0 | 4,663,985 |
MICROSOFT CORP | COM | 594918104 | 300,295,613 | 697,875 | SH | | DFND | 9 | 697,875 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 657,756,150 | 1,528,599 | SH | | DFND | | 205,278 | 0 | 1,323,321 |
MICROSOFT CORP | COM | 594918104 | 11,749,772 | 27,306 | SH | | OTR | 1 | 27,306 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 42,256,321 | 98,202 | SH | | OTR | 7 | 98,202 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 295,753,366 | 687,319 | SH | | OTR | 8 | 687,319 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 535,663,688 | 1,244,861 | SH | | OTR | | 1,081,024 | 0 | 163,837 |
MICROSOFT CORP | COM | 594918104 | 136,060,430 | 316,199 | SH | | SOLE | 1 | 316,199 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,852,714,681 | 15,925,435 | SH | | SOLE | 7 | 9,342,600 | 0 | 6,582,835 |
MICROSOFT CORP | COM | 594918104 | 2,783,368,011 | 6,468,436 | SH | | SOLE | 8 | 6,023,267 | 0 | 445,169 |
MICROSOFT CORP | COM | 594918104 | 1,213,662,011 | 2,820,502 | SH | | SOLE | | 487,734 | 0 | 2,332,768 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 16,159,467 | 95,845 | SH | | DFND | 14 | 95,845 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 13,337,946 | 79,110 | SH | | DFND | 1 | 0 | 0 | 79,110 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,271,918 | 7,544 | SH | | DFND | 7 | 6,274 | 0 | 1,270 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 16,627,838 | 98,623 | SH | | DFND | 8 | 29,953 | 0 | 68,670 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 385,251 | 2,285 | SH | | DFND | 9 | 2,285 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,220,934 | 19,104 | SH | | DFND | | 80 | 0 | 19,024 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 229,970 | 1,364 | SH | | OTR | 7 | 1,364 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,405,922 | 14,270 | SH | | OTR | 8 | 14,270 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,139,534 | 12,690 | SH | | OTR | | 12,690 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 43,923,672 | 260,520 | SH | | SOLE | 7 | 160,661 | 0 | 99,859 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,796,468 | 34,380 | SH | | SOLE | 8 | 33,070 | 0 | 1,310 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,355,679 | 13,972 | SH | | SOLE | | 4,935 | 0 | 9,037 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,810,094 | 49,151 | SH | | DFND | 13 | 49,151 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 17,127,513 | 107,788 | SH | | DFND | 14 | 107,788 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,699,214 | 67,333 | SH | | DFND | 1 | 4,949 | 0 | 62,384 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,663,461 | 67,108 | SH | | DFND | 7 | 3,075 | 0 | 64,033 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 39,877,703 | 250,961 | SH | | DFND | 8 | 66,045 | 0 | 184,916 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 435,545 | 2,741 | SH | | DFND | 9 | 2,741 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,154,949 | 45,028 | SH | | DFND | | 0 | 0 | 45,028 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 23,199 | 146 | SH | | OTR | 1 | 146 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 174,949 | 1,101 | SH | | OTR | 7 | 1,101 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,603,619 | 10,092 | SH | | OTR | 8 | 10,092 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 16,146,465 | 101,614 | SH | | OTR | | 101,614 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 51,965,544 | 327,033 | SH | | SOLE | 7 | 106,223 | 0 | 220,810 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,007,416 | 31,513 | SH | | SOLE | 8 | 30,395 | 0 | 1,118 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,004,365 | 12,614 | SH | | SOLE | | 3,820 | 0 | 8,794 |
MIDDLEBY CORP | COM | 596278101 | 125,217 | 900 | SH | | DFND | 13 | 900 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 6,080,955 | 43,707 | SH | | DFND | 14 | 43,707 | 0 | 0 |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 466,240 | 400,000 | PRN | | DFND | 12 | 400,000 | 0 | 0 |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 479,062 | 411,000 | PRN | | DFND | 14 | 411,000 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 3,940,162 | 28,320 | SH | | DFND | 1 | 1,915 | 0 | 26,405 |
MIDDLEBY CORP | COM | 596278101 | 1,660,656 | 11,936 | SH | | DFND | 7 | 0 | 0 | 11,936 |
MIDDLEBY CORP | COM | 596278101 | 650,850 | 4,678 | SH | | DFND | 8 | 1,464 | 0 | 3,214 |
MIDDLEBY CORP | COM | 596278101 | 873,876 | 6,281 | SH | | OTR | 8 | 6,281 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 275,199 | 1,978 | SH | | OTR | | 0 | 0 | 1,978 |
MIDDLEBY CORP | COM | 596278101 | 3,950,735 | 28,396 | SH | | SOLE | 7 | 2,843 | 0 | 25,553 |
MIDDLEBY CORP | COM | 596278101 | 39,791 | 286 | SH | | SOLE | 8 | 286 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 1,115,734 | 17,102 | SH | | DFND | 14 | 17,102 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 728,274 | 11,163 | SH | | DFND | 7 | 0 | 0 | 11,163 |
MIDDLESEX WTR CO | COM | 596680108 | 141,636 | 2,171 | SH | | DFND | 8 | 981 | 0 | 1,190 |
MIDDLESEX WTR CO | COM | 596680108 | 98,251 | 1,506 | SH | | OTR | 8 | 1,506 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 628,000 | 9,626 | SH | | SOLE | 7 | 623 | 0 | 9,003 |
MIDDLESEX WTR CO | COM | 596680108 | 505,153 | 7,743 | SH | | SOLE | 8 | 7,743 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 345,861 | 15,454 | SH | | DFND | 14 | 15,454 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 311,440 | 13,916 | SH | | SOLE | 7 | 1,600 | 0 | 12,316 |
MILLER INDS INC TENN | COM NEW | 600551204 | 585,112 | 9,592 | SH | | DFND | 14 | 9,592 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 359,900 | 5,900 | SH | | SOLE | 7 | 700 | 0 | 5,200 |
MILLERKNOLL INC | COM | 600544100 | 1,822,559 | 73,609 | SH | | DFND | 14 | 73,609 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 548,484 | 22,152 | SH | | DFND | 7 | 0 | 0 | 22,152 |
MILLERKNOLL INC | COM | 600544100 | 142,444 | 5,753 | SH | | DFND | 8 | 1,361 | 0 | 4,392 |
MILLERKNOLL INC | COM | 600544100 | 129,371 | 5,225 | SH | | OTR | 8 | 5,225 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 835,204 | 33,732 | SH | | SOLE | 7 | 4,262 | 0 | 29,470 |
MILLERKNOLL INC | COM | 600544100 | 469,177 | 18,949 | SH | | SOLE | 8 | 18,949 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 561,468 | 95,003 | SH | | DFND | 14 | 95,003 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 162,767 | 27,541 | SH | | DFND | 7 | 0 | 0 | 27,541 |
MIMEDX GROUP INC | COM | 602496101 | 435,567 | 73,700 | SH | | SOLE | 7 | 12,953 | 0 | 60,747 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 259,583 | 45,621 | SH | | DFND | 14 | 45,621 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 182 | 32 | SH | | DFND | 1 | 32 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 140,543 | 24,700 | SH | | SOLE | 7 | 0 | 0 | 24,700 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,569,133 | 33,266 | SH | | DFND | 14 | 33,266 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 560,690 | 7,260 | SH | | DFND | 7 | 0 | 0 | 7,260 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 244,047 | 3,160 | SH | | DFND | 8 | 936 | 0 | 2,224 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 225,280 | 2,917 | SH | | OTR | 8 | 2,917 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,900,862 | 24,613 | SH | | SOLE | 7 | 2,810 | 0 | 21,803 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,131,033 | 14,645 | SH | | SOLE | 8 | 14,645 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,590,438 | 143,671 | SH | | DFND | 14 | 143,671 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 415,944 | 37,574 | SH | | DFND | 7 | 0 | 0 | 37,574 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 209,212 | 18,899 | SH | | DFND | 8 | 5,031 | 0 | 13,868 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 81,453 | 7,358 | SH | | OTR | 8 | 7,358 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 939,179 | 84,840 | SH | | SOLE | 7 | 9,000 | 0 | 75,840 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 5,480 | 495 | SH | | SOLE | 8 | 495 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,101,477 | 28,243 | SH | | DFND | 14 | 28,243 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 588,354 | 15,086 | SH | | DFND | 7 | 0 | 0 | 15,086 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 785,148 | 20,132 | SH | | SOLE | 7 | 2,820 | 0 | 17,312 |
MISSION PRODUCE INC | COM | 60510V108 | 751,649 | 58,631 | SH | | DFND | 14 | 58,631 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 285,732 | 22,288 | SH | | OTR | 8 | 22,288 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 145,302 | 11,334 | SH | | SOLE | 8 | 11,334 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 753,448 | 115,737 | SH | | DFND | 14 | 115,737 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 23,482 | 3,607 | SH | | DFND | 8 | 607 | 0 | 3,000 |
MISTER CAR WASH INC | COM | 60646V105 | 111,965 | 17,199 | SH | | OTR | 8 | 17,199 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 290,997 | 44,700 | SH | | SOLE | 7 | 5,600 | 0 | 39,100 |
MITEK SYS INC | COM NEW | 606710200 | 352,262 | 40,630 | SH | | DFND | 14 | 40,630 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 119,646 | 13,800 | SH | | DFND | 7 | 0 | 0 | 13,800 |
MITEK SYS INC | COM NEW | 606710200 | 151,456 | 17,469 | SH | | SOLE | 7 | 3,300 | 0 | 14,169 |
MKS INSTRS INC | COM | 55306N104 | 9,300,249 | 85,551 | SH | | DFND | 14 | 85,551 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 3,857,031 | 35,480 | SH | | DFND | 1 | 0 | 0 | 35,480 |
MKS INSTRS INC | COM | 55306N104 | 1,653,153 | 15,207 | SH | | DFND | 7 | 0 | 0 | 15,207 |
MKS INSTRS INC | COM | 55306N104 | 539,528 | 4,963 | SH | | DFND | 8 | 1,880 | 0 | 3,083 |
MKS INSTRS INC | COM | 55306N104 | 758,796 | 6,980 | SH | | OTR | 8 | 6,980 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 1,761,863 | 16,207 | SH | | OTR | | 0 | 0 | 16,207 |
MKS INSTRS INC | COM | 55306N104 | 3,571,124 | 32,850 | SH | | SOLE | 7 | 3,466 | 0 | 29,384 |
MKS INSTRS INC | COM | 55306N104 | 1,837,960 | 16,907 | SH | | SOLE | 8 | 16,907 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 20,550 | 1,500 | SH | | DFND | 13 | 1,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 8,413,563 | 125,895 | SH | | DFND | 12 | 125,895 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 496,547 | 7,430 | SH | | DFND | 13 | 7,430 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 13,510,420 | 202,161 | SH | | DFND | 14 | 202,161 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 23,525,229 | 352,016 | SH | | DFND | 1 | 179,255 | 0 | 172,761 |
MODERNA INC | COM | 60770K107 | 7,702,692 | 115,258 | SH | | DFND | 2 | 115,258 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 6,041,432 | 90,400 | SH | | DFND | 7 | 84,981 | 0 | 5,419 |
MODERNA INC | COM | 60770K107 | 42,661,465 | 638,358 | SH | | DFND | 8 | 186,205 | 0 | 452,153 |
MODERNA INC | COM | 60770K107 | 2,952,483 | 44,179 | SH | | DFND | 9 | 44,179 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 7,746,466 | 115,913 | SH | | DFND | | 11,613 | 0 | 104,300 |
MODERNA INC | COM | 60770K107 | 559,300 | 8,369 | SH | | OTR | 1 | 8,369 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 186,589 | 2,792 | SH | | OTR | 7 | 2,792 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,452,193 | 36,693 | SH | | OTR | 8 | 36,693 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,761,237 | 71,244 | SH | | OTR | | 46,144 | 0 | 25,100 |
MODERNA INC | COM | 60770K107 | 14,025,278 | 209,865 | SH | | SOLE | 1 | 209,865 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 101,037,804 | 1,511,863 | SH | | SOLE | 7 | 1,244,129 | 0 | 267,734 |
MODERNA INC | COM | 60770K107 | 8,434,080 | 126,202 | SH | | SOLE | 8 | 122,832 | 0 | 3,370 |
MODERNA INC | COM | 60770K107 | 15,516,188 | 232,174 | SH | | SOLE | | 67,386 | 0 | 164,788 |
MODINE MFG CO | COM | 607828100 | 6,528,355 | 49,163 | SH | | DFND | 14 | 49,163 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 10,151,132 | 76,445 | SH | | DFND | 1 | 76,445 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 3,152,833 | 23,743 | SH | | DFND | 7 | 0 | 0 | 23,743 |
MODINE MFG CO | COM | 607828100 | 648,945 | 4,887 | SH | | DFND | 8 | 1,410 | 0 | 3,477 |
MODINE MFG CO | COM | 607828100 | 751,193 | 5,657 | SH | | OTR | 8 | 5,657 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 4,306,911 | 32,434 | SH | | SOLE | 1 | 32,434 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 3,540,447 | 26,662 | SH | | SOLE | 7 | 2,996 | 0 | 23,666 |
MODINE MFG CO | COM | 607828100 | 3,095,600 | 23,312 | SH | | SOLE | 8 | 23,312 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 4,420,813 | 64,528 | SH | | DFND | 14 | 64,528 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 1,027,102 | 14,992 | SH | | DFND | 7 | 0 | 0 | 14,992 |
MOELIS & CO | CL A | 60786M105 | 380,368 | 5,552 | SH | | DFND | 8 | 1,847 | 0 | 3,705 |
MOELIS & CO | CL A | 60786M105 | 622,687 | 9,089 | SH | | OTR | 8 | 9,089 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 2,262,543 | 33,025 | SH | | SOLE | 7 | 3,943 | 0 | 29,082 |
MOELIS & CO | CL A | 60786M105 | 1,234,345 | 18,017 | SH | | SOLE | 8 | 18,017 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 12,578,512 | 78,283 | SH | | DFND | 14 | 78,283 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 4,612,480 | 28,706 | SH | | DFND | 1 | 4,579 | 0 | 24,127 |
MOHAWK INDS INC | COM | 608190104 | 1,798,973 | 11,196 | SH | | DFND | 7 | 0 | 0 | 11,196 |
MOHAWK INDS INC | COM | 608190104 | 1,436,640 | 8,941 | SH | | DFND | 8 | 6,624 | 0 | 2,317 |
MOHAWK INDS INC | COM | 608190104 | 434,800 | 2,706 | SH | | DFND | 9 | 2,706 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 4,178 | 26 | SH | | OTR | 1 | 26 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 742,663 | 4,622 | SH | | OTR | 8 | 4,622 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 4,566,847 | 28,422 | SH | | SOLE | 7 | 3,894 | 0 | 24,528 |
MOHAWK INDS INC | COM | 608190104 | 1,517,623 | 9,445 | SH | | SOLE | 8 | 9,445 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 453,096 | 1,315 | SH | | DFND | 13 | 1,315 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 24,771,797 | 71,894 | SH | | DFND | 14 | 71,894 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,467,298 | 44,890 | SH | | DFND | 1 | 15,064 | 0 | 29,826 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,404,253 | 9,880 | SH | | DFND | 7 | 4,474 | 0 | 5,406 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 38,045,282 | 110,417 | SH | | DFND | 8 | 34,416 | 0 | 76,001 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 905,848 | 2,629 | SH | | DFND | 9 | 2,629 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,423,893 | 9,937 | SH | | DFND | | 1,428 | 0 | 8,509 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 17,917 | 52 | SH | | OTR | 1 | 52 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 161,254 | 468 | SH | | OTR | 7 | 468 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,034,282 | 5,904 | SH | | OTR | 8 | 5,904 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,230,160 | 23,886 | SH | | OTR | | 23,886 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 37,941,224 | 110,115 | SH | | SOLE | 7 | 63,987 | 0 | 46,128 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 16,888,608 | 49,015 | SH | | SOLE | 8 | 45,626 | 0 | 3,389 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,166,938 | 6,289 | SH | | SOLE | | 3,320 | 0 | 2,969 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 11,938,161 | 207,548 | SH | | DFND | 14 | 207,548 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,692,123 | 29,418 | SH | | DFND | 1 | 25,120 | 0 | 4,298 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,114,435 | 36,760 | SH | | DFND | 7 | 8,792 | 0 | 27,968 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 19,410,757 | 337,461 | SH | | DFND | 8 | 164,732 | 0 | 172,729 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,404,581 | 24,419 | SH | | DFND | 9 | 24,419 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,606,691 | 45,318 | SH | | DFND | | 0 | 0 | 45,318 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,487 | 78 | SH | | OTR | 1 | 78 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 75,409 | 1,311 | SH | | OTR | 7 | 1,311 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,034,497 | 17,985 | SH | | OTR | 8 | 17,985 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 987,676 | 17,171 | SH | | OTR | | 17,171 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 17,243,691 | 299,786 | SH | | SOLE | 7 | 101,599 | 0 | 198,187 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,320,570 | 127,270 | SH | | SOLE | 8 | 125,394 | 0 | 1,876 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,184,840 | 37,984 | SH | | SOLE | | 5,791 | 0 | 32,193 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 985,009 | 12,426 | SH | | DFND | 14 | 12,426 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 501,383 | 6,325 | SH | | SOLE | 7 | 325 | 0 | 6,000 |
MONDAY COM LTD | SHS | M7S64H106 | 4,088,219 | 14,718 | SH | | DFND | 14 | 14,718 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 182,495 | 657 | SH | | DFND | 7 | 657 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 6,206,771 | 22,345 | SH | | DFND | 8 | 700 | 0 | 21,645 |
MONDAY COM LTD | SHS | M7S64H106 | 873,309 | 3,144 | SH | | DFND | | 0 | 0 | 3,144 |
MONDAY COM LTD | SHS | M7S64H106 | 55,554 | 200 | SH | | OTR | 7 | 200 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 969,417 | 3,490 | SH | | OTR | | 3,490 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 15,195,963 | 54,707 | SH | | SOLE | 7 | 33,982 | 0 | 20,725 |
MONDAY COM LTD | SHS | M7S64H106 | 1,166,634 | 4,200 | SH | | SOLE | 8 | 4,100 | 0 | 100 |
MONDAY COM LTD | SHS | M7S64H106 | 271,104 | 976 | SH | | SOLE | | 100 | 0 | 876 |
MONDELEZ INTL INC | CL A | 609207105 | 3,683,500 | 50,000 | SH | | DFND | 12 | 50,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,827,381 | 38,379 | SH | | DFND | 13 | 38,379 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 85,767,645 | 1,164,214 | SH | | DFND | 14 | 1,164,214 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 69,408,043 | 942,148 | SH | | DFND | 1 | 248,260 | 0 | 693,888 |
MONDELEZ INTL INC | CL A | 609207105 | 9,077,838 | 123,223 | SH | | DFND | 7 | 47,097 | 0 | 76,126 |
MONDELEZ INTL INC | CL A | 609207105 | 172,626,122 | 2,343,235 | SH | | DFND | 8 | 676,201 | 0 | 1,667,034 |
MONDELEZ INTL INC | CL A | 609207105 | 12,394,756 | 168,247 | SH | | DFND | 9 | 168,247 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 14,062,056 | 190,879 | SH | | DFND | | 4,250 | 0 | 186,629 |
MONDELEZ INTL INC | CL A | 609207105 | 1,012,447 | 13,743 | SH | | OTR | 1 | 13,743 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 9,661,894 | 131,151 | SH | | OTR | 8 | 131,151 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 8,373,627 | 113,664 | SH | | OTR | | 113,664 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 18,646,466 | 253,108 | SH | | SOLE | 1 | 253,108 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 138,440,296 | 1,879,195 | SH | | SOLE | 7 | 788,958 | 0 | 1,090,237 |
MONDELEZ INTL INC | CL A | 609207105 | 68,868,852 | 934,829 | SH | | SOLE | 8 | 882,775 | 0 | 52,054 |
MONDELEZ INTL INC | CL A | 609207105 | 39,226,034 | 532,456 | SH | | SOLE | | 47,896 | 0 | 484,560 |
MONGODB INC | CL A | 60937P106 | 824,297 | 3,049 | SH | | DFND | 13 | 3,049 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 12,725,915 | 47,072 | SH | | DFND | 14 | 47,072 | 0 | 0 |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 551,600 | 400,000 | PRN | | DFND | 12 | 400,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 41,976,974 | 155,269 | SH | | DFND | 1 | 120,927 | 0 | 34,342 |
MONGODB INC | CL A | 60937P106 | 9,297,607 | 34,391 | SH | | DFND | 2 | 34,391 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 15,345,336 | 56,761 | SH | | DFND | 7 | 55,296 | 0 | 1,465 |
MONGODB INC | CL A | 60937P106 | 30,096,984 | 111,326 | SH | | DFND | 8 | 56,676 | 0 | 54,650 |
MONGODB INC | CL A | 60937P106 | 1,271,726 | 4,704 | SH | | DFND | 9 | 4,704 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 13,588,602 | 50,263 | SH | | DFND | | 6,507 | 0 | 43,756 |
MONGODB INC | CL A | 60937P106 | 302,522 | 1,119 | SH | | OTR | 7 | 1,119 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 2,654,567 | 9,819 | SH | | OTR | 8 | 9,819 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 2,653,485 | 9,815 | SH | | OTR | | 9,815 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 20,872,101 | 77,204 | SH | | SOLE | 1 | 77,204 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 58,665,950 | 217,000 | SH | | SOLE | 7 | 152,551 | 0 | 64,449 |
MONGODB INC | CL A | 60937P106 | 4,864,948 | 17,995 | SH | | SOLE | 8 | 17,278 | 0 | 717 |
MONGODB INC | CL A | 60937P106 | 11,505,826 | 42,559 | SH | | SOLE | | 34,076 | 0 | 8,483 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,801,851 | 1,949 | SH | | DFND | 13 | 1,949 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 29,189,239 | 31,573 | SH | | DFND | 14 | 31,573 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 23,533,148 | 25,455 | SH | | DFND | 1 | 3,242 | 0 | 22,213 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,497,075 | 2,701 | SH | | DFND | 7 | 1,609 | 0 | 1,092 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 50,096,806 | 54,188 | SH | | DFND | 8 | 12,679 | 0 | 41,509 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,767,956 | 6,239 | SH | | DFND | | 0 | 0 | 6,239 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 36,056 | 39 | SH | | OTR | 1 | 39 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 795,995 | 861 | SH | | OTR | 7 | 861 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,249,927 | 4,597 | SH | | OTR | 8 | 4,597 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,600,928 | 3,895 | SH | | OTR | | 3,895 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 76,677,106 | 82,939 | SH | | SOLE | 7 | 49,476 | 0 | 33,463 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,569,502 | 13,596 | SH | | SOLE | 8 | 12,835 | 0 | 761 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,715,566 | 4,019 | SH | | SOLE | | 1,545 | 0 | 2,474 |
MONRO INC | COM | 610236101 | 793,535 | 27,496 | SH | | DFND | 14 | 27,496 | 0 | 0 |
MONRO INC | COM | 610236101 | 143,752 | 4,981 | SH | | DFND | 7 | 0 | 0 | 4,981 |
MONRO INC | COM | 610236101 | 90,014 | 3,119 | SH | | DFND | 8 | 1,071 | 0 | 2,048 |
MONRO INC | COM | 610236101 | 66,926 | 2,319 | SH | | OTR | 8 | 2,319 | 0 | 0 |
MONRO INC | COM | 610236101 | 411,399 | 14,255 | SH | | SOLE | 7 | 1,335 | 0 | 12,920 |
MONRO INC | COM | 610236101 | 212,496 | 7,363 | SH | | SOLE | 8 | 7,363 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 682,384 | 13,080 | SH | | DFND | 13 | 13,080 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,553,945 | 547,325 | SH | | DFND | 14 | 547,325 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,941,664 | 401,412 | SH | | DFND | 1 | 12,882 | 0 | 388,530 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,190,555 | 80,325 | SH | | DFND | 7 | 33,684 | 0 | 46,641 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 73,889,832 | 1,416,328 | SH | | DFND | 8 | 271,268 | 0 | 1,145,060 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,033,383 | 19,808 | SH | | DFND | 9 | 19,808 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,613,127 | 107,593 | SH | | DFND | | 1,683 | 0 | 105,910 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,581 | 337 | SH | | OTR | 1 | 337 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 424,246 | 8,132 | SH | | OTR | 7 | 8,132 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,749,510 | 71,871 | SH | | OTR | 8 | 71,871 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,316,708 | 63,575 | SH | | OTR | | 63,575 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 45,999,385 | 881,721 | SH | | SOLE | 7 | 396,362 | 0 | 485,359 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 64,257,424 | 1,231,693 | SH | | SOLE | 8 | 1,204,471 | 0 | 27,222 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,600,617 | 69,017 | SH | | SOLE | | 23,520 | 0 | 45,497 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 569,766 | 109,360 | SH | | DFND | 14 | 109,360 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 401,889 | 77,138 | SH | | DFND | 7 | 0 | 0 | 77,138 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 13,223 | 2,538 | SH | | DFND | 8 | 523 | 0 | 2,015 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 67,766 | 13,007 | SH | | SOLE | 7 | 4,211 | 0 | 8,796 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 126,327 | 24,247 | SH | | SOLE | 8 | 24,247 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 127,730 | 24,100 | SH | | DFND | 13 | 24,100 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 757,966 | 28,820 | SH | | DFND | 14 | 28,820 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 6,004,395 | 228,304 | SH | | DFND | 1 | 228,304 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,591,839 | 98,549 | SH | | DFND | 7 | 90,060 | 0 | 8,489 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 736,689 | 28,011 | SH | | DFND | 8 | 448 | 0 | 27,563 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 3,626,428 | 137,887 | SH | | DFND | | 25,887 | 0 | 112,000 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 598,588 | 22,760 | SH | | OTR | 1 | 22,760 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 422,746 | 16,074 | SH | | OTR | 8 | 16,074 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 23,802 | 905 | SH | | OTR | | 0 | 0 | 905 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 6,767,884 | 257,334 | SH | | SOLE | 1 | 257,334 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 35,184,245 | 1,337,804 | SH | | SOLE | 7 | 1,300,393 | 0 | 37,411 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 4,077 | 155 | SH | | SOLE | 8 | 155 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,506,832 | 57,294 | SH | | SOLE | | 31,394 | 0 | 25,900 |
MOODYS CORP | COM | 615369105 | 2,142,299 | 4,514 | SH | | DFND | 13 | 4,514 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 143,036,680 | 301,390 | SH | | DFND | 14 | 301,390 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 41,759,174 | 87,990 | SH | | DFND | 1 | 5,916 | 0 | 82,074 |
MOODYS CORP | COM | 615369105 | 5,693,182 | 11,996 | SH | | DFND | 7 | 6,847 | 0 | 5,149 |
MOODYS CORP | COM | 615369105 | 131,637,028 | 277,370 | SH | | DFND | 8 | 110,350 | 0 | 167,020 |
MOODYS CORP | COM | 615369105 | 6,970,778 | 14,688 | SH | | DFND | 9 | 14,688 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 16,988,898 | 35,797 | SH | | DFND | | 5,040 | 0 | 30,757 |
MOODYS CORP | COM | 615369105 | 65,493 | 138 | SH | | OTR | 1 | 138 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,242,002 | 2,617 | SH | | OTR | 7 | 2,617 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 7,329,093 | 15,443 | SH | | OTR | 8 | 15,443 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 11,416,737 | 24,056 | SH | | OTR | | 24,056 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 150,320,687 | 316,738 | SH | | SOLE | 7 | 171,663 | 0 | 145,075 |
MOODYS CORP | COM | 615369105 | 119,674,038 | 252,163 | SH | | SOLE | 8 | 242,471 | 0 | 9,692 |
MOODYS CORP | COM | 615369105 | 11,911,260 | 25,098 | SH | | SOLE | | 10,234 | 0 | 14,864 |
MOOG INC | CL A | 615394202 | 6,505,044 | 32,200 | SH | | DFND | 14 | 32,200 | 0 | 0 |
MOOG INC | CL A | 615394202 | 414,949 | 2,054 | SH | | OTR | 8 | 2,054 | 0 | 0 |
MOOG INC | CL A | 615394202 | 3,041,209 | 15,054 | SH | | SOLE | 7 | 1,272 | 0 | 13,782 |
MOOG INC | CL A | 615394202 | 1,421,009 | 7,034 | SH | | SOLE | 8 | 7,034 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 980,669 | 19,450 | SH | | DFND | 14 | 19,450 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 20,168 | 400 | SH | | DFND | 8 | 400 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 553,511 | 10,978 | SH | | SOLE | 7 | 1,900 | 0 | 9,078 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 251,394 | 4,986 | SH | | SOLE | 8 | 4,986 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,169,600 | 40,000 | SH | | DFND | 12 | 40,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 195,772,102 | 1,878,090 | SH | | DFND | 14 | 1,878,090 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 71,857,636 | 689,348 | SH | | DFND | 1 | 82,766 | 0 | 606,582 |
MORGAN STANLEY | COM NEW | 617446448 | 13,338,133 | 127,956 | SH | | DFND | 7 | 46,095 | 0 | 81,861 |
MORGAN STANLEY | COM NEW | 617446448 | 202,449,612 | 1,942,149 | SH | | DFND | 8 | 930,580 | 0 | 1,011,569 |
MORGAN STANLEY | COM NEW | 617446448 | 18,795,931 | 180,314 | SH | | DFND | 9 | 180,314 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 27,345,905 | 262,336 | SH | | DFND | | 31,781 | 0 | 230,555 |
MORGAN STANLEY | COM NEW | 617446448 | 110,703 | 1,062 | SH | | OTR | 1 | 1,062 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,108,905 | 10,638 | SH | | OTR | 7 | 10,638 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,948,614 | 114,626 | SH | | OTR | 8 | 114,626 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 19,072,897 | 182,971 | SH | | OTR | | 182,971 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 186,366,631 | 1,787,861 | SH | | SOLE | 7 | 659,598 | 0 | 1,128,263 |
MORGAN STANLEY | COM NEW | 617446448 | 109,766,075 | 1,053,013 | SH | | SOLE | 8 | 973,304 | 0 | 79,709 |
MORGAN STANLEY | COM NEW | 617446448 | 19,160,667 | 183,813 | SH | | SOLE | | 73,187 | 0 | 110,626 |
MORNINGSTAR INC | COM | 617700109 | 1,920,145 | 6,017 | SH | | DFND | 13 | 6,017 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 11,679,792 | 36,600 | SH | | DFND | 14 | 36,600 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 4,113,138 | 12,889 | SH | | DFND | 1 | 1,758 | 0 | 11,131 |
MORNINGSTAR INC | COM | 617700109 | 1,857,598 | 5,821 | SH | | DFND | 7 | 0 | 0 | 5,821 |
MORNINGSTAR INC | COM | 617700109 | 683,236 | 2,141 | SH | | DFND | 8 | 754 | 0 | 1,387 |
MORNINGSTAR INC | COM | 617700109 | 29,997 | 94 | SH | | OTR | 7 | 94 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 877,899 | 2,751 | SH | | OTR | 8 | 2,751 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 269,337 | 844 | SH | | OTR | | 0 | 0 | 844 |
MORNINGSTAR INC | COM | 617700109 | 4,651,812 | 14,577 | SH | | SOLE | 7 | 1,485 | 0 | 13,092 |
MORNINGSTAR INC | COM | 617700109 | 2,216,288 | 6,945 | SH | | SOLE | 8 | 6,945 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 128,544 | 4,800 | SH | | DFND | 13 | 4,800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 10,244,394 | 382,539 | SH | | DFND | 14 | 382,539 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 4,736,605 | 176,871 | SH | | DFND | 1 | 7,934 | 0 | 168,937 |
MOSAIC CO NEW | COM | 61945C103 | 212,955 | 7,952 | SH | | DFND | 7 | 7,952 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 6,360,705 | 237,517 | SH | | DFND | 8 | 89,863 | 0 | 147,654 |
MOSAIC CO NEW | COM | 61945C103 | 910,547 | 34,001 | SH | | DFND | 9 | 34,001 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,508,705 | 56,337 | SH | | DFND | | 0 | 0 | 56,337 |
MOSAIC CO NEW | COM | 61945C103 | 57,390 | 2,143 | SH | | OTR | 7 | 2,143 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 781,896 | 29,197 | SH | | OTR | 8 | 29,197 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,037,280 | 113,416 | SH | | OTR | | 64,620 | 0 | 48,796 |
MOSAIC CO NEW | COM | 61945C103 | 13,090,492 | 488,816 | SH | | SOLE | 7 | 167,270 | 0 | 321,546 |
MOSAIC CO NEW | COM | 61945C103 | 4,779,239 | 178,463 | SH | | SOLE | 8 | 175,101 | 0 | 3,362 |
MOSAIC CO NEW | COM | 61945C103 | 2,396,033 | 89,471 | SH | | SOLE | | 10,127 | 0 | 79,344 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,883,050 | 4,188 | SH | | DFND | 13 | 4,188 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 128,018,654 | 284,720 | SH | | DFND | 14 | 284,720 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 43,670,763 | 97,126 | SH | | DFND | 1 | 10,956 | 0 | 86,170 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,599,440 | 36,918 | SH | | DFND | 7 | 27,237 | 0 | 9,681 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 141,932,454 | 315,665 | SH | | DFND | 8 | 165,789 | 0 | 149,876 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,790,670 | 23,999 | SH | | DFND | 9 | 23,999 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,932,258 | 28,762 | SH | | DFND | | 1,155 | 0 | 27,607 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 60,700 | 135 | SH | | OTR | 1 | 135 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 859,243 | 1,911 | SH | | OTR | 7 | 1,911 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,180,591 | 15,970 | SH | | OTR | 8 | 15,970 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,375,753 | 14,180 | SH | | OTR | | 14,180 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 157,348,019 | 349,950 | SH | | SOLE | 7 | 170,984 | 0 | 178,966 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 59,112,406 | 131,469 | SH | | SOLE | 8 | 128,526 | 0 | 2,943 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,722,304 | 26,071 | SH | | SOLE | | 5,346 | 0 | 20,725 |
MOVADO GROUP INC | COM | 624580106 | 306,788 | 16,494 | SH | | DFND | 14 | 16,494 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 3,458,676 | 195,959 | SH | | DFND | 12 | 195,959 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 2,211,580 | 125,302 | SH | | DFND | 14 | 125,302 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 569,583 | 32,271 | SH | | DFND | 1 | 0 | 0 | 32,271 |
MP MATERIALS CORP | COM CL A | 553368101 | 173,182 | 9,812 | SH | | DFND | 8 | 2,016 | 0 | 7,796 |
MP MATERIALS CORP | COM CL A | 553368101 | 369,732 | 20,948 | SH | | OTR | 8 | 20,948 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,371,723 | 77,718 | SH | | SOLE | 7 | 8,864 | 0 | 68,854 |
MP MATERIALS CORP | COM CL A | 553368101 | 6,725 | 381 | SH | | SOLE | 8 | 381 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 5,116,727 | 55,508 | SH | | DFND | 14 | 55,508 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 636,687 | 6,907 | SH | | DFND | 8 | 1,688 | 0 | 5,219 |
MR COOPER GROUP INC | COM | 62482R107 | 467,537 | 5,072 | SH | | OTR | 8 | 5,072 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 230,266 | 2,498 | SH | | OTR | | 0 | 0 | 2,498 |
MR COOPER GROUP INC | COM | 62482R107 | 3,136,517 | 34,026 | SH | | SOLE | 7 | 3,546 | 0 | 30,480 |
MR COOPER GROUP INC | COM | 62482R107 | 36,227 | 393 | SH | | SOLE | 8 | 393 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 1,195,687 | 93,853 | SH | | DFND | 14 | 93,853 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 315,697 | 24,780 | SH | | DFND | 7 | 0 | 0 | 24,780 |
MRC GLOBAL INC | COM | 55345K103 | 79,230 | 6,219 | SH | | DFND | 8 | 2,914 | 0 | 3,305 |
MRC GLOBAL INC | COM | 55345K103 | 73,077 | 5,736 | SH | | OTR | 8 | 5,736 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 623,789 | 48,963 | SH | | SOLE | 7 | 5,788 | 0 | 43,175 |
MRC GLOBAL INC | COM | 55345K103 | 530,519 | 41,642 | SH | | SOLE | 8 | 41,642 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 124,138 | 700 | SH | | DFND | 13 | 700 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 9,886,705 | 55,750 | SH | | DFND | 14 | 55,750 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 14,450,550 | 81,485 | SH | | DFND | 1 | 52,990 | 0 | 28,495 |
MSA SAFETY INC | COM | 553498106 | 2,572,671 | 14,507 | SH | | DFND | 7 | 6,026 | 0 | 8,481 |
MSA SAFETY INC | COM | 553498106 | 515,882 | 2,909 | SH | | DFND | 8 | 960 | 0 | 1,949 |
MSA SAFETY INC | COM | 553498106 | 4,523,766 | 25,509 | SH | | DFND | | 4,852 | 0 | 20,657 |
MSA SAFETY INC | COM | 553498106 | 1,216,375 | 6,859 | SH | | OTR | 1 | 6,859 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 1,328,809 | 7,493 | SH | | OTR | 8 | 7,493 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 237,104 | 1,337 | SH | | OTR | | 0 | 0 | 1,337 |
MSA SAFETY INC | COM | 553498106 | 15,593,506 | 87,930 | SH | | SOLE | 1 | 87,930 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 80,945,602 | 456,443 | SH | | SOLE | 7 | 426,501 | 0 | 29,942 |
MSA SAFETY INC | COM | 553498106 | 56,926 | 321 | SH | | SOLE | 8 | 321 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 12,742,588 | 71,854 | SH | | SOLE | | 5,700 | 0 | 66,154 |
MSC INDL DIRECT INC | CL A | 553530106 | 42,944 | 499 | SH | | DFND | 13 | 499 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 3,567,101 | 41,449 | SH | | DFND | 14 | 41,449 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 12,954,956 | 150,534 | SH | | DFND | 1 | 120,113 | 0 | 30,421 |
MSC INDL DIRECT INC | CL A | 553530106 | 591,663 | 6,875 | SH | | DFND | 7 | 0 | 0 | 6,875 |
MSC INDL DIRECT INC | CL A | 553530106 | 309,128 | 3,592 | SH | | DFND | 8 | 1,118 | 0 | 2,474 |
MSC INDL DIRECT INC | CL A | 553530106 | 273,585 | 3,179 | SH | | OTR | 8 | 3,179 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 2,134,202 | 24,799 | SH | | SOLE | 7 | 2,493 | 0 | 22,306 |
MSC INDL DIRECT INC | CL A | 553530106 | 18,847 | 219 | SH | | SOLE | 8 | 219 | 0 | 0 |
MSCI INC | COM | 55354G100 | 807,358 | 1,385 | SH | | DFND | 13 | 1,385 | 0 | 0 |
MSCI INC | COM | 55354G100 | 74,872,695 | 128,442 | SH | | DFND | 14 | 128,442 | 0 | 0 |
MSCI INC | COM | 55354G100 | 24,059,270 | 41,273 | SH | | DFND | 1 | 3,535 | 0 | 37,738 |
MSCI INC | COM | 55354G100 | 41,663,756 | 71,473 | SH | | DFND | 8 | 25,091 | 0 | 46,382 |
MSCI INC | COM | 55354G100 | 1,443,918 | 2,477 | SH | | DFND | 9 | 2,477 | 0 | 0 |
MSCI INC | COM | 55354G100 | 6,030,994 | 10,346 | SH | | DFND | | 0 | 0 | 10,346 |
MSCI INC | COM | 55354G100 | 41,971 | 72 | SH | | OTR | 1 | 72 | 0 | 0 |
MSCI INC | COM | 55354G100 | 132,908 | 228 | SH | | OTR | 7 | 228 | 0 | 0 |
MSCI INC | COM | 55354G100 | 4,411,614 | 7,568 | SH | | OTR | 8 | 7,568 | 0 | 0 |
MSCI INC | COM | 55354G100 | 9,292,487 | 15,941 | SH | | OTR | | 15,941 | 0 | 0 |
MSCI INC | COM | 55354G100 | 50,167,539 | 86,061 | SH | | SOLE | 7 | 39,807 | 0 | 46,254 |
MSCI INC | COM | 55354G100 | 15,138,109 | 25,969 | SH | | SOLE | 8 | 24,705 | 0 | 1,264 |
MSCI INC | COM | 55354G100 | 5,288,924 | 9,073 | SH | | SOLE | | 2,482 | 0 | 6,591 |
MUELLER INDS INC | COM | 624756102 | 155,610 | 2,100 | SH | | DFND | 13 | 2,100 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 6,493,679 | 87,634 | SH | | DFND | 14 | 87,634 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 1,592,409 | 21,490 | SH | | DFND | 7 | 0 | 0 | 21,490 |
MUELLER INDS INC | COM | 624756102 | 540,411 | 7,293 | SH | | DFND | 8 | 2,927 | 0 | 4,366 |
MUELLER INDS INC | COM | 624756102 | 933,734 | 12,601 | SH | | OTR | 8 | 12,601 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 201,107 | 2,714 | SH | | OTR | | 0 | 0 | 2,714 |
MUELLER INDS INC | COM | 624756102 | 4,042,229 | 54,551 | SH | | SOLE | 7 | 6,041 | 0 | 48,510 |
MUELLER INDS INC | COM | 624756102 | 34,457 | 465 | SH | | SOLE | 8 | 465 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,063,521 | 233,342 | SH | | DFND | 14 | 233,342 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 679,839 | 31,329 | SH | | DFND | 7 | 0 | 0 | 31,329 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 206,324 | 9,508 | SH | | DFND | 8 | 5,994 | 0 | 3,514 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 347,330 | 16,006 | SH | | OTR | 8 | 16,006 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,834,279 | 84,529 | SH | | SOLE | 7 | 12,127 | 0 | 72,402 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,634,553 | 75,325 | SH | | SOLE | 8 | 75,325 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,126,916 | 33,400 | SH | | DFND | 13 | 33,400 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2,931,028 | 86,871 | SH | | DFND | 14 | 86,871 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 121,869 | 3,612 | SH | | DFND | 8 | 3,612 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 449,214 | 13,314 | SH | | OTR | 8 | 13,314 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2,326,744 | 68,961 | SH | | SOLE | 7 | 8,944 | 0 | 60,017 |
MURPHY OIL CORP | COM | 626717102 | 26,486 | 785 | SH | | SOLE | 8 | 785 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 8,120,526 | 16,476 | SH | | DFND | 14 | 16,476 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 8,674,019 | 17,599 | SH | | DFND | 1 | 7,643 | 0 | 9,956 |
MURPHY USA INC | COM | 626755102 | 1,851,713 | 3,757 | SH | | DFND | 7 | 0 | 0 | 3,757 |
MURPHY USA INC | COM | 626755102 | 290,793 | 590 | SH | | DFND | 8 | 590 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 137,511 | 279 | SH | | OTR | 7 | 279 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,068,542 | 2,168 | SH | | OTR | 8 | 2,168 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 436,190 | 885 | SH | | OTR | | 0 | 0 | 885 |
MURPHY USA INC | COM | 626755102 | 4,939,543 | 10,022 | SH | | SOLE | 7 | 1,189 | 0 | 8,833 |
MURPHY USA INC | COM | 626755102 | 2,436,749 | 4,944 | SH | | SOLE | 8 | 4,944 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 509,281 | 36,851 | SH | | DFND | 14 | 36,851 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 90,922 | 6,579 | SH | | DFND | 7 | 0 | 0 | 6,579 |
MYERS INDS INC | COM | 628464109 | 31,689 | 2,293 | SH | | DFND | 8 | 1,154 | 0 | 1,139 |
MYERS INDS INC | COM | 628464109 | 28,884 | 2,090 | SH | | OTR | 8 | 2,090 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 308,808 | 22,345 | SH | | SOLE | 7 | 3,108 | 0 | 19,237 |
MYERS INDS INC | COM | 628464109 | 121,892 | 8,820 | SH | | SOLE | 8 | 8,820 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 4,250,621 | 41,579 | SH | | DFND | 12 | 41,579 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 2,738,128 | 26,784 | SH | | DFND | 14 | 26,784 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 597,841 | 5,848 | SH | | DFND | 7 | 0 | 0 | 5,848 |
MYR GROUP INC DEL | COM | 55405W104 | 146,291 | 1,431 | SH | | DFND | 8 | 313 | 0 | 1,118 |
MYR GROUP INC DEL | COM | 55405W104 | 104,275 | 1,020 | SH | | OTR | 8 | 1,020 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 841,353 | 8,230 | SH | | SOLE | 7 | 1,161 | 0 | 7,069 |
MYR GROUP INC DEL | COM | 55405W104 | 773,677 | 7,568 | SH | | SOLE | 8 | 7,568 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 172,557 | 6,300 | SH | | DFND | 13 | 6,300 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 2,530,589 | 92,391 | SH | | DFND | 14 | 92,391 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 454,482 | 16,593 | SH | | DFND | 7 | 0 | 0 | 16,593 |
MYRIAD GENETICS INC | COM | 62855J104 | 177,432 | 6,478 | SH | | DFND | 8 | 1,858 | 0 | 4,620 |
MYRIAD GENETICS INC | COM | 62855J104 | 143,633 | 5,244 | SH | | OTR | 8 | 5,244 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 1,311,433 | 47,880 | SH | | SOLE | 7 | 4,843 | 0 | 43,037 |
MYRIAD GENETICS INC | COM | 62855J104 | 640,104 | 23,370 | SH | | SOLE | 8 | 23,370 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 1,114,514 | 85,338 | SH | | DFND | 14 | 85,338 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 108,189 | 8,284 | SH | | DFND | 7 | 0 | 0 | 8,284 |
N-ABLE INC | COMMON STOCK | 62878D100 | 132,572 | 10,151 | SH | | DFND | 8 | 890 | 0 | 9,261 |
N-ABLE INC | COMMON STOCK | 62878D100 | 28,562 | 2,187 | SH | | OTR | 8 | 2,187 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 577,905 | 44,250 | SH | | SOLE | 7 | 4,326 | 0 | 39,924 |
N-ABLE INC | COMMON STOCK | 62878D100 | 3,735 | 286 | SH | | SOLE | 8 | 286 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 406,483 | 6,305 | SH | | DFND | 14 | 6,305 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 341,627 | 5,299 | SH | | DFND | 7 | 0 | 0 | 5,299 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 48,030 | 745 | SH | | DFND | 8 | 272 | 0 | 473 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 418,281 | 6,488 | SH | | SOLE | 7 | 1,083 | 0 | 5,405 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 156,662 | 2,430 | SH | | SOLE | 8 | 2,430 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 454,798 | 185,632 | SH | | DFND | 14 | 185,632 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 100,869 | 41,171 | SH | | DFND | 8 | 9,398 | 0 | 31,773 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 24,517 | 10,007 | SH | | OTR | | 0 | 0 | 10,007 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 358,629 | 146,379 | SH | | SOLE | 7 | 10,698 | 0 | 135,681 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 3,952,000 | 650,000 | SH | | DFND | 12 | 650,000 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,648,300 | 40,739 | SH | | DFND | 14 | 40,739 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 817,171 | 20,197 | SH | | SOLE | 7 | 3,161 | 0 | 17,036 |
NASDAQ INC | COM | 631103108 | 4,533,921 | 62,100 | SH | | DFND | 13 | 62,100 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 41,313,877 | 565,866 | SH | | DFND | 14 | 565,866 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 16,844,356 | 230,713 | SH | | DFND | 1 | 21,172 | 0 | 209,541 |
NASDAQ INC | COM | 631103108 | 2,067,935 | 28,324 | SH | | DFND | 7 | 14,255 | 0 | 14,069 |
NASDAQ INC | COM | 631103108 | 49,154,275 | 673,254 | SH | | DFND | 8 | 261,286 | 0 | 411,968 |
NASDAQ INC | COM | 631103108 | 2,635,734 | 36,101 | SH | | DFND | 9 | 36,101 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 6,189,277 | 84,773 | SH | | DFND | | 11,636 | 0 | 73,137 |
NASDAQ INC | COM | 631103108 | 24,166 | 331 | SH | | OTR | 1 | 331 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 291,456 | 3,992 | SH | | OTR | 7 | 3,992 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 3,153,156 | 43,188 | SH | | OTR | 8 | 43,188 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 4,620,073 | 63,280 | SH | | OTR | | 63,280 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 63,011,134 | 863,048 | SH | | SOLE | 7 | 452,023 | 0 | 411,025 |
NASDAQ INC | COM | 631103108 | 37,334,248 | 511,358 | SH | | SOLE | 8 | 488,050 | 0 | 23,308 |
NASDAQ INC | COM | 631103108 | 4,169,236 | 57,105 | SH | | SOLE | | 25,995 | 0 | 31,110 |
NATERA INC | COM | 632307104 | 47,073,949 | 370,807 | SH | | DFND | 12 | 370,807 | 0 | 0 |
NATERA INC | COM | 632307104 | 294,524 | 2,320 | SH | | DFND | 13 | 2,320 | 0 | 0 |
NATERA INC | COM | 632307104 | 13,992,556 | 110,221 | SH | | DFND | 14 | 110,221 | 0 | 0 |
NATERA INC | COM | 632307104 | 8,440,271 | 66,485 | SH | | DFND | 1 | 0 | 0 | 66,485 |
NATERA INC | COM | 632307104 | 1,127,697 | 8,883 | SH | | DFND | 8 | 3,225 | 0 | 5,658 |
NATERA INC | COM | 632307104 | 86,453 | 681 | SH | | OTR | 7 | 681 | 0 | 0 |
NATERA INC | COM | 632307104 | 1,418,666 | 11,175 | SH | | OTR | 8 | 11,175 | 0 | 0 |
NATERA INC | COM | 632307104 | 491,677 | 3,873 | SH | | OTR | | 0 | 0 | 3,873 |
NATERA INC | COM | 632307104 | 7,851,096 | 61,844 | SH | | SOLE | 7 | 6,426 | 0 | 55,418 |
NATERA INC | COM | 632307104 | 71,346 | 562 | SH | | SOLE | 8 | 562 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 19,574 | 417 | SH | | DFND | 13 | 417 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 821,919 | 17,510 | SH | | DFND | 14 | 17,510 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 474,282 | 10,104 | SH | | SOLE | 7 | 256 | 0 | 9,848 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,139,227 | 50,813 | SH | | DFND | 14 | 50,813 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 114,049 | 2,709 | SH | | DFND | 8 | 504 | 0 | 2,205 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 364,797 | 8,665 | SH | | OTR | 8 | 8,665 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 808,531 | 19,205 | SH | | SOLE | 7 | 2,000 | 0 | 17,205 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 11,114 | 264 | SH | | SOLE | 8 | 264 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 3,247,484 | 53,580 | SH | | DFND | 14 | 53,580 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 5,926,082 | 97,774 | SH | | DFND | 1 | 43,030 | 0 | 54,744 |
NATIONAL FUEL GAS CO | COM | 636180101 | 126,493 | 2,087 | SH | | DFND | 8 | 2,087 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 590,220 | 9,738 | SH | | OTR | 8 | 9,738 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,622,716 | 43,272 | SH | | SOLE | 7 | 7,282 | 0 | 35,990 |
NATIONAL FUEL GAS CO | COM | 636180101 | 27,638 | 456 | SH | | SOLE | 8 | 456 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 226,962 | 2,700 | SH | | DFND | 12 | 2,700 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,247,300 | 50,527 | SH | | DFND | 14 | 50,527 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,636,710 | 31,367 | SH | | DFND | 8 | 1,459 | 0 | 29,908 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 871,198 | 10,364 | SH | | DFND | | 0 | 0 | 10,364 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 262,351 | 3,121 | SH | | OTR | 8 | 3,121 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,885,612 | 34,328 | SH | | OTR | | 32,820 | 0 | 1,508 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7,942,661 | 94,488 | SH | | SOLE | 7 | 18,111 | 0 | 76,377 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,297,130 | 15,431 | SH | | SOLE | 8 | 15,431 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,359,322 | 10,808 | SH | | DFND | 14 | 10,808 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 263,488 | 2,095 | SH | | DFND | 7 | 0 | 0 | 2,095 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 125,770 | 1,000 | SH | | DFND | 8 | 203 | 0 | 797 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 106,024 | 843 | SH | | OTR | 8 | 843 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,105,015 | 8,786 | SH | | SOLE | 7 | 1,061 | 0 | 7,725 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 9,559 | 76 | SH | | SOLE | 8 | 76 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 606,380 | 8,070 | SH | | DFND | 14 | 8,070 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 441,930 | 19,332 | SH | | DFND | 14 | 19,332 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 133,708 | 5,849 | SH | | DFND | 7 | 0 | 0 | 5,849 |
NATIONAL RESH CORP | COM NEW | 637372202 | 279,715 | 12,236 | SH | | SOLE | 7 | 408 | 0 | 11,828 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,788,279 | 78,595 | SH | | DFND | 14 | 78,595 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,542,496 | 32,002 | SH | | DFND | 1 | 10,026 | 0 | 21,976 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,607,813 | 54,104 | SH | | DFND | 8 | 1,760 | 0 | 52,344 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 845,187 | 17,535 | SH | | DFND | | 0 | 0 | 17,535 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 385,263 | 7,993 | SH | | OTR | 8 | 7,993 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,893,398 | 60,029 | SH | | OTR | | 56,648 | 0 | 3,381 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 7,718,555 | 160,136 | SH | | SOLE | 7 | 30,712 | 0 | 129,424 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 518,969 | 10,767 | SH | | SOLE | 8 | 10,767 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 758,169 | 69,493 | SH | | DFND | 14 | 69,493 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 242,093 | 22,190 | SH | | DFND | 7 | 0 | 0 | 22,190 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 44,982 | 4,123 | SH | | DFND | 8 | 968 | 0 | 3,155 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 61,652 | 5,651 | SH | | OTR | 8 | 5,651 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 546,144 | 50,059 | SH | | SOLE | 7 | 5,207 | 0 | 44,852 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 404,434 | 37,070 | SH | | SOLE | 8 | 37,070 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 1,286,502 | 82,521 | SH | | DFND | 14 | 82,521 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 53,520 | 3,433 | SH | | DFND | 7 | 0 | 0 | 3,433 |
NAVIENT CORPORATION | COM | 63938C108 | 200,409 | 12,855 | SH | | DFND | 8 | 3,313 | 0 | 9,542 |
NAVIENT CORPORATION | COM | 63938C108 | 202,576 | 12,994 | SH | | OTR | 8 | 12,994 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 779,282 | 49,986 | SH | | SOLE | 7 | 6,448 | 0 | 43,538 |
NAVIENT CORPORATION | COM | 63938C108 | 4,365 | 280 | SH | | SOLE | 8 | 280 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 213,623 | 87,193 | SH | | DFND | 14 | 87,193 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 12,740 | 5,200 | SH | | DFND | 8 | 0 | 0 | 5,200 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 109,309 | 44,616 | SH | | OTR | 8 | 44,616 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 217,989 | 88,975 | SH | | SOLE | 7 | 7,443 | 0 | 81,532 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 747 | 305 | SH | | SOLE | 8 | 305 | 0 | 0 |
NAYAX LTD | SHS | M7S750159 | 227,898 | 9,040 | SH | | DFND | 14 | 9,040 | 0 | 0 |
NB BANCORP INC | COM | 63945M107 | 591,878 | 31,890 | SH | | DFND | 14 | 31,890 | 0 | 0 |
NB BANCORP INC | COM | 63945M107 | 360,064 | 19,400 | SH | | SOLE | 7 | 2,400 | 0 | 17,000 |
NBT BANCORP INC | COM | 628778102 | 3,106,627 | 70,238 | SH | | DFND | 14 | 70,238 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 547,435 | 12,377 | SH | | DFND | 7 | 0 | 0 | 12,377 |
NBT BANCORP INC | COM | 628778102 | 79,835 | 1,805 | SH | | DFND | 8 | 787 | 0 | 1,018 |
NBT BANCORP INC | COM | 628778102 | 472,199 | 10,676 | SH | | OTR | 8 | 10,676 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 842,891 | 19,057 | SH | | SOLE | 7 | 1,400 | 0 | 17,657 |
NBT BANCORP INC | COM | 628778102 | 509,397 | 11,517 | SH | | SOLE | 8 | 11,517 | 0 | 0 |
NCINO INC | COM | 63947X101 | 68,487 | 2,168 | SH | | DFND | 13 | 2,168 | 0 | 0 |
NCINO INC | COM | 63947X101 | 2,118,173 | 67,052 | SH | | DFND | 14 | 67,052 | 0 | 0 |
NCINO INC | COM | 63947X101 | 719,115 | 22,764 | SH | | DFND | 1 | 0 | 0 | 22,764 |
NCINO INC | COM | 63947X101 | 232,755 | 7,368 | SH | | DFND | 8 | 3,711 | 0 | 3,657 |
NCINO INC | COM | 63947X101 | 16,680 | 528 | SH | | OTR | 7 | 528 | 0 | 0 |
NCINO INC | COM | 63947X101 | 414,113 | 13,109 | SH | | OTR | 8 | 13,109 | 0 | 0 |
NCINO INC | COM | 63947X101 | 986,335 | 31,223 | SH | | SOLE | 7 | 3,724 | 0 | 27,499 |
NCINO INC | COM | 63947X101 | 17,217 | 545 | SH | | SOLE | 8 | 545 | 0 | 0 |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 743,400 | 600,000 | PRN | | DFND | 12 | 600,000 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,692,228 | 59,314 | SH | | DFND | 14 | 59,314 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 346,468 | 12,144 | SH | | DFND | 7 | 0 | 0 | 12,144 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 184,760 | 6,476 | SH | | DFND | 8 | 1,480 | 0 | 4,996 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 238,910 | 8,374 | SH | | OTR | 8 | 8,374 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,011,046 | 35,438 | SH | | SOLE | 7 | 4,734 | 0 | 30,704 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 13,837 | 485 | SH | | SOLE | 8 | 485 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 1,870,896 | 137,870 | SH | | DFND | 14 | 137,870 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 329,602 | 24,289 | SH | | DFND | 7 | 0 | 0 | 24,289 |
NCR VOYIX CORPORATION | COM | 62886E108 | 168,349 | 12,406 | SH | | DFND | 8 | 2,412 | 0 | 9,994 |
NCR VOYIX CORPORATION | COM | 62886E108 | 227,284 | 16,749 | SH | | OTR | 8 | 16,749 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 1,049,165 | 77,315 | SH | | SOLE | 7 | 10,368 | 0 | 66,947 |
NCR VOYIX CORPORATION | COM | 62886E108 | 490,081 | 36,115 | SH | | SOLE | 8 | 36,115 | 0 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 559,021 | 37,493 | SH | | DFND | 12 | 37,493 | 0 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,107,394 | 141,341 | SH | | DFND | 14 | 141,341 | 0 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 11,726,119 | 786,460 | SH | | DFND | 1 | 281,660 | 0 | 504,800 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 8,884,869 | 595,900 | SH | | DFND | 2 | 595,900 | 0 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 948,276 | 63,600 | SH | | DFND | 7 | 63,600 | 0 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 27,027,625 | 1,812,718 | SH | | DFND | 8 | 1,683,443 | 0 | 129,275 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 600,292 | 40,261 | SH | | DFND | 9 | 40,261 | 0 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 308,876 | 20,716 | SH | | DFND | | 0 | 0 | 20,716 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 92,293 | 6,190 | SH | | SOLE | 1 | 6,190 | 0 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 6,170,220 | 413,831 | SH | | SOLE | 7 | 367,752 | 0 | 46,079 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,359,240 | 91,163 | SH | | SOLE | 8 | 91,163 | 0 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 25,309,814 | 1,697,506 | SH | | SOLE | | 0 | 0 | 1,697,506 |
NELNET INC | CL A | 64031N108 | 2,448,094 | 21,611 | SH | | DFND | 14 | 21,611 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 718,875 | 6,346 | SH | | DFND | 7 | 0 | 0 | 6,346 |
NELNET INC | CL A | 64031N108 | 167,315 | 1,477 | SH | | DFND | 8 | 609 | 0 | 868 |
NELNET INC | CL A | 64031N108 | 149,530 | 1,320 | SH | | OTR | 8 | 1,320 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 1,270,888 | 11,219 | SH | | SOLE | 7 | 600 | 0 | 10,619 |
NELNET INC | CL A | 64031N108 | 763,620 | 6,741 | SH | | SOLE | 8 | 6,741 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 5,118,040 | 304,464 | SH | | DFND | 14 | 304,464 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 780,825 | 46,450 | SH | | DFND | 7 | 0 | 0 | 46,450 |
NEOGEN CORP | COM | 640491106 | 274,474 | 16,328 | SH | | DFND | 8 | 5,078 | 0 | 11,250 |
NEOGEN CORP | COM | 640491106 | 319,306 | 18,995 | SH | | OTR | 8 | 18,995 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 1,997,818 | 118,847 | SH | | SOLE | 7 | 16,262 | 0 | 102,585 |
NEOGEN CORP | COM | 640491106 | 15,701 | 934 | SH | | SOLE | 8 | 934 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,911,488 | 197,389 | SH | | DFND | 14 | 197,389 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,187,160 | 148,282 | SH | | DFND | 1 | 148,282 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 710,817 | 48,191 | SH | | DFND | 7 | 0 | 0 | 48,191 |
NEOGENOMICS INC | COM NEW | 64049M209 | 142,411 | 9,655 | SH | | DFND | 8 | 2,609 | 0 | 7,046 |
NEOGENOMICS INC | COM NEW | 64049M209 | 301,977 | 20,473 | SH | | OTR | 8 | 20,473 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 891,505 | 60,441 | SH | | SOLE | 1 | 60,441 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 878,982 | 59,592 | SH | | SOLE | 7 | 6,411 | 0 | 53,181 |
NEOGENOMICS INC | COM NEW | 64049M209 | 873,097 | 59,193 | SH | | SOLE | 8 | 59,193 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 376,915 | 29,655 | SH | | DFND | 14 | 29,655 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 116,932 | 9,200 | SH | | DFND | 7 | 0 | 0 | 9,200 |
NERDWALLET INC | COM CL A | 64082B102 | 205,610 | 16,177 | SH | | SOLE | 7 | 4,107 | 0 | 12,070 |
NETAPP INC | COM | 64110D104 | 14,608,639 | 118,279 | SH | | DFND | 12 | 118,279 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 458,840 | 3,715 | SH | | DFND | 13 | 3,715 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 48,634,286 | 393,768 | SH | | DFND | 14 | 393,768 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 43,724,640 | 354,017 | SH | | DFND | 1 | 240,933 | 0 | 113,084 |
NETAPP INC | COM | 64110D104 | 1,918,357 | 15,532 | SH | | DFND | 7 | 5,851 | 0 | 9,681 |
NETAPP INC | COM | 64110D104 | 64,150,106 | 519,392 | SH | | DFND | 8 | 249,608 | 0 | 269,784 |
NETAPP INC | COM | 64110D104 | 2,063,852 | 16,710 | SH | | DFND | 9 | 16,710 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 5,665,033 | 45,867 | SH | | DFND | | 5,336 | 0 | 40,531 |
NETAPP INC | COM | 64110D104 | 19,885 | 161 | SH | | OTR | 1 | 161 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 325,819 | 2,638 | SH | | OTR | 7 | 2,638 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,403,875 | 19,463 | SH | | OTR | 8 | 19,463 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 6,982,144 | 56,531 | SH | | OTR | | 41,211 | 0 | 15,320 |
NETAPP INC | COM | 64110D104 | 43,288,773 | 350,488 | SH | | SOLE | 1 | 350,488 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 80,108,339 | 648,598 | SH | | SOLE | 7 | 404,296 | 0 | 244,302 |
NETAPP INC | COM | 64110D104 | 24,090,255 | 195,047 | SH | | SOLE | 8 | 180,354 | 0 | 14,693 |
NETAPP INC | COM | 64110D104 | 3,178,036 | 25,731 | SH | | SOLE | | 12,200 | 0 | 13,531 |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,044,308 | 43,250 | SH | | DFND | 14 | 43,250 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 549,652 | 5,878 | SH | | DFND | 9 | 5,878 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,827,531 | 94,402 | SH | | OTR | 8 | 0 | 0 | 94,402 |
NETEASE INC | SPONSORED ADS | 64110W102 | 11,723,536 | 125,372 | SH | | OTR | | 0 | 0 | 125,372 |
NETEASE INC | SPONSORED ADS | 64110W102 | 544,812,731 | 5,826,251 | SH | | SOLE | 7 | 5,144,807 | 0 | 681,444 |
NETEASE INC | SPONSORED ADS | 64110W102 | 15,172,465 | 162,255 | SH | | SOLE | 8 | 0 | 0 | 162,255 |
NETEASE INC | SPONSORED ADS | 64110W102 | 96,689 | 1,034 | SH | | SOLE | | 0 | 0 | 1,034 |
NETFLIX INC | COM | 64110L106 | 40,138,299 | 56,591 | SH | | DFND | 13 | 56,591 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 263,871,846 | 372,033 | SH | | DFND | 14 | 372,033 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 195,691,849 | 275,906 | SH | | DFND | 1 | 53,517 | 0 | 222,389 |
NETFLIX INC | COM | 64110L106 | 29,053,118 | 40,962 | SH | | DFND | 7 | 18,422 | 0 | 22,540 |
NETFLIX INC | COM | 64110L106 | 465,042,805 | 655,664 | SH | | DFND | 8 | 380,742 | 0 | 274,922 |
NETFLIX INC | COM | 64110L106 | 26,325,265 | 37,116 | SH | | DFND | 9 | 37,116 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 40,357,463 | 56,900 | SH | | DFND | | 1,034 | 0 | 55,866 |
NETFLIX INC | COM | 64110L106 | 298,603 | 421 | SH | | OTR | 1 | 421 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,551,386 | 6,417 | SH | | OTR | 7 | 6,417 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 29,937,577 | 42,209 | SH | | OTR | 8 | 42,209 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 26,069,219 | 36,755 | SH | | OTR | | 36,530 | 0 | 225 |
NETFLIX INC | COM | 64110L106 | 20,275,901 | 28,587 | SH | | SOLE | 1 | 28,587 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 410,159,493 | 578,284 | SH | | SOLE | 7 | 236,381 | 0 | 341,903 |
NETFLIX INC | COM | 64110L106 | 300,151,006 | 423,183 | SH | | SOLE | 8 | 417,118 | 0 | 6,065 |
NETFLIX INC | COM | 64110L106 | 139,158,774 | 196,200 | SH | | SOLE | | 14,328 | 0 | 181,872 |
NETGEAR INC | COM | 64111Q104 | 578,891 | 28,858 | SH | | DFND | 14 | 28,858 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 16,409 | 818 | SH | | DFND | 8 | 818 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 42,307 | 2,109 | SH | | OTR | 8 | 2,109 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 264,431 | 13,182 | SH | | SOLE | 8 | 13,182 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 2,175,544 | 100,025 | SH | | DFND | 14 | 100,025 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 344,498 | 15,839 | SH | | DFND | 7 | 0 | 0 | 15,839 |
NETSCOUT SYS INC | COM | 64115T104 | 120,125 | 5,523 | SH | | DFND | 8 | 1,531 | 0 | 3,992 |
NETSCOUT SYS INC | COM | 64115T104 | 315,136 | 14,489 | SH | | OTR | 8 | 14,489 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 1,041,086 | 47,866 | SH | | SOLE | 7 | 8,656 | 0 | 39,210 |
NETSCOUT SYS INC | COM | 64115T104 | 10,005 | 460 | SH | | SOLE | 8 | 460 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 1,161,629 | 70,274 | SH | | DFND | 14 | 70,274 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 1,831,987 | 110,828 | SH | | DFND | 7 | 0 | 0 | 110,828 |
NETSTREIT CORP | COM | 64119V303 | 1,009,834 | 61,091 | SH | | DFND | 8 | 1,199 | 0 | 59,892 |
NETSTREIT CORP | COM | 64119V303 | 332,832 | 20,135 | SH | | DFND | | 0 | 0 | 20,135 |
NETSTREIT CORP | COM | 64119V303 | 126,901 | 7,677 | SH | | OTR | 8 | 7,677 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 1,131,445 | 68,448 | SH | | OTR | | 67,845 | 0 | 603 |
NETSTREIT CORP | COM | 64119V303 | 4,910,055 | 297,039 | SH | | SOLE | 7 | 35,635 | 0 | 261,404 |
NETSTREIT CORP | COM | 64119V303 | 3,554 | 215 | SH | | SOLE | 8 | 215 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,982,014 | 17,202 | SH | | DFND | 13 | 17,202 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 17,056,593 | 148,035 | SH | | DFND | 14 | 148,035 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,589,541 | 65,870 | SH | | DFND | 1 | 14,237 | 0 | 51,633 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,565,702 | 48,305 | SH | | DFND | 7 | 44,144 | 0 | 4,161 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,820,431 | 85,232 | SH | | DFND | 8 | 22,433 | 0 | 62,799 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,382,870 | 12,002 | SH | | DFND | | 2,152 | 0 | 9,850 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 90,909 | 789 | SH | | OTR | 7 | 789 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,075,694 | 9,336 | SH | | OTR | 8 | 9,336 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 957,363 | 8,309 | SH | | OTR | | 8,309 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 46,413,151 | 402,822 | SH | | SOLE | 7 | 326,468 | 0 | 76,354 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,726,872 | 84,420 | SH | | SOLE | 8 | 79,727 | 0 | 4,693 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,370,542 | 11,895 | SH | | SOLE | | 5,831 | 0 | 6,064 |
NEVRO CORP | COM | 64157F103 | 5,590,000 | 1,000,000 | SH | | DFND | 12 | 1,000,000 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 406,241 | 44,691 | SH | | DFND | 14 | 44,691 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 225,986 | 24,861 | SH | | DFND | 1 | 0 | 0 | 24,861 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 54,413 | 5,986 | SH | | DFND | 8 | 2,478 | 0 | 3,508 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 53,676 | 5,905 | SH | | OTR | 8 | 5,905 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 297,043 | 32,678 | SH | | SOLE | 7 | 2,449 | 0 | 30,229 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 241,303 | 26,546 | SH | | SOLE | 8 | 26,546 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 2,601,472 | 903,289 | SH | | DFND | 14 | 903,289 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 4,778,622 | 101,242 | SH | | DFND | 14 | 101,242 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 1,156,494 | 24,502 | SH | | DFND | 7 | 0 | 0 | 24,502 |
NEW JERSEY RES CORP | COM | 646025106 | 480,260 | 10,175 | SH | | DFND | 8 | 3,559 | 0 | 6,616 |
NEW JERSEY RES CORP | COM | 646025106 | 359,428 | 7,615 | SH | | OTR | 8 | 7,615 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 428,057 | 9,069 | SH | | OTR | | 0 | 0 | 9,069 |
NEW JERSEY RES CORP | COM | 646025106 | 3,388,252 | 71,785 | SH | | SOLE | 7 | 21,330 | 0 | 50,455 |
NEW JERSEY RES CORP | COM | 646025106 | 2,209,243 | 46,806 | SH | | SOLE | 8 | 46,806 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 396,112 | 5,223 | SH | | DFND | 14 | 5,223 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,292,264 | 30,225 | SH | | DFND | 8 | 0 | 0 | 30,225 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 71,862,192 | 947,550 | SH | | SOLE | 7 | 679,228 | 0 | 268,322 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 867,079 | 11,433 | SH | | SOLE | 8 | 0 | 0 | 11,433 |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 3,760,860 | 334,894 | SH | | DFND | 14 | 334,894 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 405,628 | 36,120 | SH | | DFND | 8 | 23,152 | 0 | 12,968 |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 280,896 | 25,013 | SH | | OTR | 8 | 25,013 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 1,557,219 | 138,666 | SH | | SOLE | 7 | 29,152 | 0 | 109,514 |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 15,003 | 1,336 | SH | | SOLE | 8 | 1,336 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 750,972 | 118,637 | SH | | DFND | 14 | 118,637 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 239,761 | 37,877 | SH | | SOLE | 7 | 3,250 | 0 | 34,627 |
NEW YORK TIMES CO | CL A | 650111107 | 175,750 | 3,157 | SH | | DFND | 13 | 3,157 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 10,271,171 | 184,501 | SH | | DFND | 14 | 184,501 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 6,553,027 | 117,712 | SH | | DFND | 1 | 43,684 | 0 | 74,028 |
NEW YORK TIMES CO | CL A | 650111107 | 1,627,958 | 29,243 | SH | | DFND | 7 | 0 | 0 | 29,243 |
NEW YORK TIMES CO | CL A | 650111107 | 721,316 | 12,957 | SH | | DFND | 8 | 3,982 | 0 | 8,975 |
NEW YORK TIMES CO | CL A | 650111107 | 1,074,988 | 19,310 | SH | | OTR | 8 | 19,310 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 317,486 | 5,703 | SH | | OTR | | 0 | 0 | 5,703 |
NEW YORK TIMES CO | CL A | 650111107 | 4,732,340 | 85,007 | SH | | SOLE | 7 | 8,599 | 0 | 76,408 |
NEW YORK TIMES CO | CL A | 650111107 | 4,049,269 | 72,737 | SH | | SOLE | 8 | 72,737 | 0 | 0 |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 218,838 | 13,183 | SH | | DFND | 14 | 13,183 | 0 | 0 |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 3,753,260 | 226,100 | SH | | SOLE | 7 | 224,900 | 0 | 1,200 |
NEWELL BRANDS INC | COM | 651229106 | 2,619,909 | 341,134 | SH | | DFND | 14 | 341,134 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,729,413 | 225,184 | SH | | DFND | 1 | 57,227 | 0 | 167,957 |
NEWELL BRANDS INC | COM | 651229106 | 614,177 | 79,971 | SH | | DFND | 7 | 0 | 0 | 79,971 |
NEWELL BRANDS INC | COM | 651229106 | 491,727 | 64,027 | SH | | DFND | 8 | 44,949 | 0 | 19,078 |
NEWELL BRANDS INC | COM | 651229106 | 334,303 | 43,529 | SH | | OTR | 8 | 43,529 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 131,228 | 17,087 | SH | | OTR | | 0 | 0 | 17,087 |
NEWELL BRANDS INC | COM | 651229106 | 1,579,000 | 205,599 | SH | | SOLE | 7 | 26,387 | 0 | 179,212 |
NEWELL BRANDS INC | COM | 651229106 | 14,024 | 1,826 | SH | | SOLE | 8 | 1,826 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 2,072,354 | 133,442 | SH | | DFND | 14 | 133,442 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 598,992 | 38,570 | SH | | DFND | 7 | 0 | 0 | 38,570 |
NEWMARK GROUP INC | CL A | 65158N102 | 111,319 | 7,168 | SH | | DFND | 8 | 4,171 | 0 | 2,997 |
NEWMARK GROUP INC | CL A | 65158N102 | 164,866 | 10,616 | SH | | OTR | 8 | 10,616 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 1,164,439 | 74,980 | SH | | SOLE | 7 | 6,107 | 0 | 68,873 |
NEWMARK GROUP INC | CL A | 65158N102 | 8,076 | 520 | SH | | SOLE | 8 | 520 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 56,293 | 102 | SH | | DFND | 13 | 102 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 3,591,700 | 6,508 | SH | | DFND | 14 | 6,508 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 3,338,935 | 6,050 | SH | | DFND | 1 | 3,288 | 0 | 2,762 |
NEWMARKET CORP | COM | 651587107 | 406,191 | 736 | SH | | DFND | 8 | 207 | 0 | 529 |
NEWMARKET CORP | COM | 651587107 | 582,796 | 1,056 | SH | | OTR | 8 | 1,056 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 1,987,908 | 3,602 | SH | | SOLE | 7 | 331 | 0 | 3,271 |
NEWMARKET CORP | COM | 651587107 | 29,802 | 54 | SH | | SOLE | 8 | 54 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,132,174 | 39,891 | SH | | DFND | 13 | 39,891 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 85,147,560 | 1,593,032 | SH | | DFND | 14 | 1,593,032 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 32,450,992 | 607,128 | SH | | DFND | 1 | 0 | 0 | 607,128 |
NEWMONT CORP | COM | 651639106 | 6,347,989 | 118,765 | SH | | DFND | 7 | 100,414 | 0 | 18,351 |
NEWMONT CORP | COM | 651639106 | 66,769,366 | 1,249,193 | SH | | DFND | 8 | 494,964 | 0 | 754,229 |
NEWMONT CORP | COM | 651639106 | 1,795,653 | 33,595 | SH | | DFND | 9 | 33,595 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 15,074,557 | 282,031 | SH | | DFND | | 27,136 | 0 | 254,895 |
NEWMONT CORP | COM | 651639106 | 480,783 | 8,995 | SH | | OTR | 7 | 8,995 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 6,750,307 | 126,292 | SH | | OTR | 8 | 126,292 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 9,164,216 | 171,454 | SH | | OTR | | 171,454 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 123,743,912 | 2,315,134 | SH | | SOLE | 7 | 1,114,920 | 0 | 1,200,214 |
NEWMONT CORP | COM | 651639106 | 72,092,772 | 1,348,789 | SH | | SOLE | 8 | 1,284,549 | 0 | 64,240 |
NEWMONT CORP | COM | 651639106 | 9,750,242 | 182,418 | SH | | SOLE | | 66,656 | 0 | 115,762 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 412,328 | 59,499 | SH | | DFND | 14 | 59,499 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 466,978 | 67,385 | SH | | DFND | 7 | 0 | 0 | 67,385 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 15,045 | 2,171 | SH | | DFND | 8 | 2,171 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 260,499 | 37,590 | SH | | SOLE | 7 | 5,077 | 0 | 32,513 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 132,751 | 19,156 | SH | | SOLE | 8 | 19,156 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 7,559,458 | 283,870 | SH | | DFND | 14 | 283,870 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 181,619 | 6,498 | SH | | DFND | 14 | 6,498 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 6,968,459 | 261,677 | SH | | DFND | 1 | 60,896 | 0 | 200,781 |
NEWS CORP NEW | CL A | 65249B109 | 930,665 | 34,948 | SH | | DFND | 7 | 12,871 | 0 | 22,077 |
NEWS CORP NEW | CL A | 65249B109 | 8,395,720 | 315,273 | SH | | DFND | 8 | 140,347 | 0 | 174,926 |
NEWS CORP NEW | CL A | 65249B109 | 638,960 | 23,994 | SH | | DFND | 9 | 23,994 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 889,469 | 33,401 | SH | | DFND | | 0 | 0 | 33,401 |
NEWS CORP NEW | CL A | 65249B109 | 10,892 | 409 | SH | | OTR | 1 | 409 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 76,881 | 2,887 | SH | | OTR | 7 | 2,887 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 904,435 | 33,963 | SH | | OTR | 8 | 33,963 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 927,763 | 34,839 | SH | | OTR | | 34,839 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 11,498,115 | 431,773 | SH | | SOLE | 7 | 192,221 | 0 | 239,552 |
NEWS CORP NEW | CL A | 65249B109 | 4,791,057 | 179,912 | SH | | SOLE | 8 | 176,824 | 0 | 3,088 |
NEWS CORP NEW | CL A | 65249B109 | 2,072,826 | 77,838 | SH | | SOLE | | 12,787 | 0 | 65,051 |
NEWS CORP NEW | CL B | 65249B208 | 1,715,264 | 61,369 | SH | | DFND | 1 | 17,701 | 0 | 43,668 |
NEWS CORP NEW | CL B | 65249B208 | 2,367,672 | 84,711 | SH | | DFND | 8 | 84,711 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 310,441 | 11,107 | SH | | DFND | 9 | 11,107 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 2,292 | 82 | SH | | OTR | 1 | 82 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 1,006,368 | 36,006 | SH | | SOLE | 8 | 36,006 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 130,600 | 20,000 | SH | | DFND | 13 | 20,000 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 2,816,768 | 431,358 | SH | | DFND | 14 | 431,358 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,079,477 | 24,528 | SH | | DFND | 14 | 24,528 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 879,012 | 19,973 | SH | | DFND | 8 | 1,267 | 0 | 18,706 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 241,175 | 5,480 | SH | | DFND | | 0 | 0 | 5,480 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 61,966 | 1,408 | SH | | OTR | 8 | 1,408 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 899,124 | 20,430 | SH | | OTR | | 19,525 | 0 | 905 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,297,278 | 52,199 | SH | | SOLE | 7 | 10,215 | 0 | 41,984 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 120,455 | 2,737 | SH | | SOLE | 8 | 2,737 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,145,435 | 43,214 | SH | | DFND | 14 | 43,214 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,301,415 | 26,014 | SH | | DFND | 1 | 7,827 | 0 | 18,187 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,398,034 | 8,455 | SH | | DFND | 7 | 0 | 0 | 8,455 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 457,027 | 2,764 | SH | | DFND | 8 | 749 | 0 | 2,015 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 548,466 | 3,317 | SH | | OTR | 8 | 3,317 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 264,064 | 1,597 | SH | | OTR | | 0 | 0 | 1,597 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,957,781 | 17,888 | SH | | SOLE | 7 | 2,321 | 0 | 15,567 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 37,700 | 228 | SH | | SOLE | 8 | 228 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 300,701 | 63,843 | SH | | DFND | 14 | 63,843 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 43,794 | 9,298 | SH | | DFND | 8 | 2,287 | 0 | 7,011 |
NEXTDECADE CORP | COM | 65342K105 | 66,717 | 14,165 | SH | | OTR | | 0 | 0 | 14,165 |
NEXTDECADE CORP | COM | 65342K105 | 184,632 | 39,200 | SH | | SOLE | 7 | 4,500 | 0 | 34,700 |
NEXTDECADE CORP | COM | 65342K105 | 86,061 | 18,272 | SH | | SOLE | 8 | 18,272 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 269,849 | 108,810 | SH | | DFND | 14 | 108,810 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 133,092 | 53,666 | SH | | DFND | 7 | 0 | 0 | 53,666 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 13,541 | 5,460 | SH | | DFND | 8 | 5,460 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 169,845 | 68,486 | SH | | OTR | 8 | 68,486 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 250,825 | 101,139 | SH | | SOLE | 7 | 0 | 0 | 101,139 |
NEXTERA ENERGY INC | COM | 65339F101 | 13,482,535 | 159,500 | SH | | DFND | 12 | 159,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 20,352,035 | 240,767 | SH | | DFND | 13 | 240,767 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 123,373,733 | 1,459,526 | SH | | DFND | 14 | 1,459,526 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 110,725,847 | 1,309,900 | SH | | DFND | 1 | 249,532 | 0 | 1,060,368 |
NEXTERA ENERGY INC | COM | 65339F101 | 208,958 | 2,472 | SH | | DFND | 2 | 2,472 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 18,449,602 | 218,261 | SH | | DFND | 7 | 131,761 | 0 | 86,500 |
NEXTERA ENERGY INC | COM | 65339F101 | 148,221,664 | 1,753,480 | SH | | DFND | 8 | 623,962 | 0 | 1,129,518 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,782,275 | 68,405 | SH | | DFND | 9 | 68,405 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 22,564,269 | 266,938 | SH | | DFND | | 3,200 | 0 | 263,738 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,694,911 | 20,051 | SH | | OTR | 1 | 20,051 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,450,112 | 17,155 | SH | | OTR | 7 | 17,155 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 17,801,088 | 210,589 | SH | | OTR | 8 | 210,589 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 112,011,971 | 1,325,115 | SH | | OTR | | 1,262,125 | 0 | 62,990 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,144,307 | 84,518 | SH | | SOLE | 1 | 84,518 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 231,656,409 | 2,740,523 | SH | | SOLE | 7 | 1,281,366 | 0 | 1,459,157 |
NEXTERA ENERGY INC | COM | 65339F101 | 86,352,129 | 1,021,556 | SH | | SOLE | 8 | 1,000,659 | 0 | 20,897 |
NEXTERA ENERGY INC | COM | 65339F101 | 26,629,655 | 315,032 | SH | | SOLE | | 74,523 | 0 | 240,509 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,695,400 | 170,000 | SH | | DFND | 12 | 170,000 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,908,506 | 141,510 | SH | | DFND | 14 | 141,510 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 169,366 | 6,132 | SH | | DFND | 8 | 2,059 | 0 | 4,073 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 357,127 | 12,930 | SH | | OTR | 8 | 12,930 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,808,281 | 65,470 | SH | | SOLE | 7 | 4,989 | 0 | 60,481 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 640,867 | 23,203 | SH | | SOLE | 8 | 23,203 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 195,856 | 26,149 | SH | | DFND | 14 | 26,149 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 284,620 | 38,000 | SH | | DFND | 7 | 0 | 0 | 38,000 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 29,443 | 3,931 | SH | | SOLE | 7 | 3,931 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,704,665 | 45,482 | SH | | DFND | 13 | 45,482 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 6,966,520 | 185,873 | SH | | DFND | 14 | 185,873 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 828,308 | 22,100 | SH | | DFND | 7 | 0 | 0 | 22,100 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 417,902 | 11,150 | SH | | DFND | 8 | 4,452 | 0 | 6,698 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 445,337 | 11,882 | SH | | OTR | 8 | 11,882 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,549,052 | 68,011 | SH | | SOLE | 7 | 6,880 | 0 | 61,131 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 26,986 | 720 | SH | | SOLE | 8 | 720 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 49,830,959 | 286,929 | SH | | DFND | 12 | 286,929 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,676,872 | 17,535 | SH | | DFND | 14 | 17,535 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 461,797 | 4,829 | SH | | SOLE | 7 | 1,534 | 0 | 3,295 |
NIKE INC | CL B | 654106103 | 16,349,580 | 184,950 | SH | | DFND | 13 | 184,950 | 0 | 0 |
NIKE INC | CL B | 654106103 | 166,300,467 | 1,881,227 | SH | | DFND | 14 | 1,881,227 | 0 | 0 |
NIKE INC | CL B | 654106103 | 67,045,300 | 758,431 | SH | | DFND | 1 | 135,641 | 0 | 622,790 |
NIKE INC | CL B | 654106103 | 15,611,617 | 176,602 | SH | | DFND | 7 | 116,510 | 0 | 60,092 |
NIKE INC | CL B | 654106103 | 146,955,099 | 1,662,388 | SH | | DFND | 8 | 801,475 | 0 | 860,913 |
NIKE INC | CL B | 654106103 | 13,572,582 | 153,536 | SH | | DFND | 9 | 153,536 | 0 | 0 |
NIKE INC | CL B | 654106103 | 23,732,483 | 268,467 | SH | | DFND | | 30,111 | 0 | 238,356 |
NIKE INC | CL B | 654106103 | 572,567 | 6,477 | SH | | OTR | 1 | 6,477 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,279,944 | 14,479 | SH | | OTR | 7 | 14,479 | 0 | 0 |
NIKE INC | CL B | 654106103 | 9,939,166 | 112,434 | SH | | OTR | 8 | 112,434 | 0 | 0 |
NIKE INC | CL B | 654106103 | 10,733,705 | 121,422 | SH | | OTR | | 121,422 | 0 | 0 |
NIKE INC | CL B | 654106103 | 13,801,627 | 156,127 | SH | | SOLE | 1 | 156,127 | 0 | 0 |
NIKE INC | CL B | 654106103 | 254,000,604 | 2,873,310 | SH | | SOLE | 7 | 1,899,049 | 0 | 974,261 |
NIKE INC | CL B | 654106103 | 189,726,025 | 2,146,222 | SH | | SOLE | 8 | 2,077,287 | 0 | 68,935 |
NIKE INC | CL B | 654106103 | 57,841,358 | 654,314 | SH | | SOLE | | 168,004 | 0 | 486,310 |
NIKOLA CORP | COM NEW | 654110303 | 101,158 | 22,087 | SH | | DFND | 14 | 22,087 | 0 | 0 |
NIKOLA CORP | COM NEW | 654110303 | 71,242 | 15,555 | SH | | SOLE | 7 | 3,224 | 0 | 12,331 |
NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 230,663 | 250,000 | PRN | | DFND | 12 | 250,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 3,800,786 | 568,980 | SH | | DFND | 12 | 568,980 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 286,038 | 42,820 | SH | | DFND | 14 | 42,820 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 281,749 | 42,178 | SH | | DFND | 9 | 42,178 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,421,177 | 212,751 | SH | | SOLE | 7 | 212,751 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 719,463 | 107,704 | SH | | SOLE | 8 | 107,704 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 2,584,890 | 74,600 | SH | | DFND | 12 | 74,600 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 17,424,653 | 502,876 | SH | | DFND | 14 | 502,876 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 9,826,532 | 283,594 | SH | | DFND | 1 | 80,938 | 0 | 202,656 |
NISOURCE INC | COM | 65473P105 | 467,740 | 13,499 | SH | | DFND | 7 | 13,499 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 14,335,987 | 413,737 | SH | | DFND | 8 | 152,670 | 0 | 261,067 |
NISOURCE INC | COM | 65473P105 | 404,504 | 11,674 | SH | | DFND | 9 | 11,674 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 774,843 | 22,362 | SH | | DFND | | 10,480 | 0 | 11,882 |
NISOURCE INC | COM | 65473P105 | 22,107 | 638 | SH | | OTR | 1 | 638 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 151,975 | 4,386 | SH | | OTR | 7 | 4,386 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,501,211 | 43,325 | SH | | OTR | 8 | 43,325 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 11,036,510 | 318,514 | SH | | OTR | | 318,514 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 23,021,217 | 664,393 | SH | | SOLE | 7 | 314,632 | 0 | 349,761 |
NISOURCE INC | COM | 65473P105 | 6,552,731 | 189,112 | SH | | SOLE | 8 | 164,086 | 0 | 25,026 |
NISOURCE INC | COM | 65473P105 | 1,527,337 | 44,079 | SH | | SOLE | | 27,376 | 0 | 16,703 |
NLIGHT INC | COM | 65487K100 | 325,981 | 30,494 | SH | | DFND | 14 | 30,494 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 67,347 | 6,300 | SH | | DFND | 7 | 0 | 0 | 6,300 |
NLIGHT INC | COM | 65487K100 | 430,144 | 40,238 | SH | | SOLE | 7 | 1,300 | 0 | 38,938 |
NMI HLDGS INC | COM | 629209305 | 2,960,902 | 71,884 | SH | | DFND | 14 | 71,884 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 639,104 | 15,516 | SH | | DFND | 7 | 0 | 0 | 15,516 |
NMI HLDGS INC | COM | 629209305 | 191,410 | 4,647 | SH | | DFND | 8 | 2,812 | 0 | 1,835 |
NMI HLDGS INC | COM | 629209305 | 243,721 | 5,917 | SH | | OTR | 8 | 5,917 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 1,438,478 | 34,923 | SH | | SOLE | 7 | 5,003 | 0 | 29,920 |
NMI HLDGS INC | COM | 629209305 | 11,780 | 286 | SH | | SOLE | 8 | 286 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 11,089,905 | 228,705 | SH | | DFND | 14 | 228,705 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 5,482,376 | 113,062 | SH | | DFND | 1 | 15,219 | 0 | 97,843 |
NNN REIT INC | COM | 637417106 | 7,573,023 | 156,177 | SH | | DFND | 8 | 4,801 | 0 | 151,376 |
NNN REIT INC | COM | 637417106 | 2,224,673 | 45,879 | SH | | DFND | | 0 | 0 | 45,879 |
NNN REIT INC | COM | 637417106 | 772,009 | 15,921 | SH | | OTR | 8 | 15,921 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 7,270,833 | 149,945 | SH | | OTR | | 143,384 | 0 | 6,561 |
NNN REIT INC | COM | 637417106 | 19,476,057 | 401,651 | SH | | SOLE | 7 | 80,166 | 0 | 321,485 |
NNN REIT INC | COM | 637417106 | 2,676,454 | 55,196 | SH | | SOLE | 8 | 55,196 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 79,508 | 2,200 | SH | | DFND | 13 | 2,200 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 3,054,191 | 84,510 | SH | | DFND | 14 | 84,510 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 36 | 1 | SH | | DFND | | 1 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,358,286 | 37,584 | SH | | DFND | 7 | 0 | 0 | 37,584 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 356,196 | 9,856 | SH | | DFND | 8 | 3,518 | 0 | 6,338 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 510,983 | 14,139 | SH | | OTR | 8 | 14,139 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 2,675,264 | 74,025 | SH | | SOLE | 7 | 6,962 | 0 | 67,063 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 25,117 | 695 | SH | | SOLE | 8 | 695 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 252,125 | 960 | SH | | DFND | 13 | 960 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 12,053,141 | 45,894 | SH | | DFND | 14 | 45,894 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 7,630,977 | 29,056 | SH | | DFND | 1 | 2,843 | 0 | 26,213 |
NORDSON CORP | COM | 655663102 | 701,485 | 2,671 | SH | | DFND | 7 | 2,671 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 10,356,551 | 39,434 | SH | | DFND | 8 | 11,874 | 0 | 27,560 |
NORDSON CORP | COM | 655663102 | 1,298,705 | 4,945 | SH | | DFND | | 0 | 0 | 4,945 |
NORDSON CORP | COM | 655663102 | 9,455 | 36 | SH | | OTR | 1 | 36 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 70,647 | 269 | SH | | OTR | 7 | 269 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,517,739 | 5,779 | SH | | OTR | 8 | 5,779 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,229,371 | 4,681 | SH | | OTR | | 4,681 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 21,384,910 | 81,426 | SH | | SOLE | 7 | 30,202 | 0 | 51,224 |
NORDSON CORP | COM | 655663102 | 3,310,714 | 12,606 | SH | | SOLE | 8 | 11,977 | 0 | 629 |
NORDSON CORP | COM | 655663102 | 3,095,882 | 11,788 | SH | | SOLE | | 1,737 | 0 | 10,051 |
NORDSTROM INC | COM | 655664100 | 2,614,957 | 116,272 | SH | | DFND | 14 | 116,272 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,014,164 | 45,094 | SH | | DFND | 1 | 0 | 0 | 45,094 |
NORDSTROM INC | COM | 655664100 | 463,204 | 20,596 | SH | | DFND | 7 | 0 | 0 | 20,596 |
NORDSTROM INC | COM | 655664100 | 215,634 | 9,588 | SH | | DFND | 8 | 4,602 | 0 | 4,986 |
NORDSTROM INC | COM | 655664100 | 172,903 | 7,688 | SH | | OTR | 8 | 7,688 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,354,550 | 60,229 | SH | | SOLE | 7 | 8,766 | 0 | 51,463 |
NORDSTROM INC | COM | 655664100 | 1,149,486 | 51,111 | SH | | SOLE | 8 | 51,111 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,652,950 | 14,700 | SH | | DFND | 12 | 14,700 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 993,255 | 3,997 | SH | | DFND | 13 | 3,997 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 40,832,278 | 164,315 | SH | | DFND | 14 | 164,315 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 29,923,128 | 120,415 | SH | | DFND | 1 | 3,583 | 0 | 116,832 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,462,138 | 9,908 | SH | | DFND | 7 | 7,124 | 0 | 2,784 |
NORFOLK SOUTHN CORP | COM | 655844108 | 38,416,858 | 154,595 | SH | | DFND | 8 | 55,102 | 0 | 99,493 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,023,820 | 4,120 | SH | | DFND | 9 | 4,120 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,887,426 | 27,716 | SH | | DFND | | 0 | 0 | 27,716 |
NORFOLK SOUTHN CORP | COM | 655844108 | 29,075 | 117 | SH | | OTR | 1 | 117 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 475,878 | 1,915 | SH | | OTR | 7 | 1,915 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,447,369 | 21,921 | SH | | OTR | 8 | 21,921 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 28,207,235 | 113,510 | SH | | OTR | | 113,510 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 64,341,620 | 258,920 | SH | | SOLE | 7 | 116,789 | 0 | 142,131 |
NORFOLK SOUTHN CORP | COM | 655844108 | 22,220,125 | 89,417 | SH | | SOLE | 8 | 87,053 | 0 | 2,364 |
NORFOLK SOUTHN CORP | COM | 655844108 | 9,482,512 | 38,159 | SH | | SOLE | | 21,166 | 0 | 16,993 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 371,681 | 19,876 | SH | | DFND | 14 | 19,876 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 1,069,382 | 30,200 | SH | | DFND | 13 | 30,200 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 2,556,354 | 72,193 | SH | | DFND | 14 | 72,193 | 0 | 0 |
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 456,600 | 400,000 | PRN | | DFND | 12 | 400,000 | 0 | 0 |
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 1,012,511 | 887,000 | PRN | | DFND | 14 | 887,000 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 66,677 | 1,883 | SH | | DFND | 8 | 1,883 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 358,703 | 10,130 | SH | | OTR | 8 | 10,130 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 1,538,600 | 43,451 | SH | | SOLE | 7 | 5,509 | 0 | 37,942 |
NORTHERN OIL & GAS INC | COM | 665531307 | 15,828 | 447 | SH | | SOLE | 8 | 447 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 31,522,294 | 350,131 | SH | | DFND | 14 | 350,131 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 11,089,805 | 123,179 | SH | | DFND | 1 | 8,520 | 0 | 114,659 |
NORTHERN TR CORP | COM | 665859104 | 1,729,026 | 19,205 | SH | | DFND | 7 | 6,922 | 0 | 12,283 |
NORTHERN TR CORP | COM | 665859104 | 30,607,139 | 339,966 | SH | | DFND | 8 | 133,546 | 0 | 206,420 |
NORTHERN TR CORP | COM | 665859104 | 1,875,325 | 20,830 | SH | | DFND | 9 | 20,830 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 3,522,604 | 39,127 | SH | | DFND | | 6,478 | 0 | 32,649 |
NORTHERN TR CORP | COM | 665859104 | 16,746 | 186 | SH | | OTR | 1 | 186 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 147,109 | 1,634 | SH | | OTR | 7 | 1,634 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,634,675 | 18,157 | SH | | OTR | 8 | 18,157 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,712,874 | 30,133 | SH | | OTR | | 30,133 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 34,986,738 | 388,612 | SH | | SOLE | 7 | 214,293 | 0 | 174,319 |
NORTHERN TR CORP | COM | 665859104 | 19,268,041 | 214,018 | SH | | SOLE | 8 | 201,185 | 0 | 12,833 |
NORTHERN TR CORP | COM | 665859104 | 2,873,127 | 31,913 | SH | | SOLE | | 12,500 | 0 | 19,413 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 317,608 | 27,380 | SH | | DFND | 14 | 27,380 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 117,578 | 10,136 | SH | | DFND | 7 | 0 | 0 | 10,136 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 241,930 | 20,856 | SH | | SOLE | 7 | 2,000 | 0 | 18,856 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 41,969,419 | 79,477 | SH | | DFND | 14 | 79,477 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 49,621,682 | 93,968 | SH | | DFND | 1 | 18,501 | 0 | 75,467 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,196,963 | 30,672 | SH | | DFND | 2 | 30,672 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,300,732 | 15,719 | SH | | DFND | 7 | 15,719 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 63,123,904 | 119,537 | SH | | DFND | 8 | 39,334 | 0 | 80,203 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,068,450 | 3,917 | SH | | DFND | 9 | 3,917 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,460,443 | 6,553 | SH | | DFND | | 0 | 0 | 6,553 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 811,644 | 1,537 | SH | | OTR | 1 | 1,537 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,248,289 | 13,726 | SH | | OTR | 8 | 13,726 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,696,490 | 7,000 | SH | | OTR | | 0 | 0 | 7,000 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 81,676,587 | 154,670 | SH | | SOLE | 7 | 80,587 | 0 | 74,083 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,652,489 | 35,322 | SH | | SOLE | 8 | 33,887 | 0 | 1,435 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,467,109 | 10,353 | SH | | SOLE | | 4,733 | 0 | 5,620 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,313,474 | 98,167 | SH | | DFND | 14 | 98,167 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 125,344 | 9,368 | SH | | DFND | 7 | 0 | 0 | 9,368 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 103,722 | 7,752 | SH | | DFND | 8 | 2,465 | 0 | 5,287 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 410,458 | 30,677 | SH | | OTR | 8 | 30,677 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 885,529 | 66,183 | SH | | SOLE | 7 | 7,183 | 0 | 59,000 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 8,858 | 662 | SH | | SOLE | 8 | 662 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,638,923 | 40,150 | SH | | DFND | 14 | 40,150 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 653,936 | 16,020 | SH | | DFND | 7 | 0 | 0 | 16,020 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 87,559 | 2,145 | SH | | DFND | 8 | 484 | 0 | 1,661 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 341,868 | 8,375 | SH | | OTR | 8 | 8,375 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,115,774 | 27,334 | SH | | OTR | | 23,640 | 0 | 3,694 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,185,045 | 29,031 | SH | | SOLE | 7 | 9,479 | 0 | 19,552 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 383,300 | 9,390 | SH | | SOLE | 8 | 9,390 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 20,737 | 508 | SH | | SOLE | | 0 | 0 | 508 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 2,651,518 | 46,339 | SH | | DFND | 14 | 46,339 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 79,078 | 1,382 | SH | | DFND | 8 | 1,382 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 491,920 | 8,597 | SH | | OTR | 8 | 8,597 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,971,343 | 34,452 | SH | | OTR | | 34,452 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,892,552 | 33,075 | SH | | SOLE | 7 | 6,071 | 0 | 27,004 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 16,136 | 282 | SH | | SOLE | 8 | 282 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 49,839 | 871 | SH | | SOLE | | 0 | 0 | 871 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,102,625 | 443,814 | SH | | DFND | 14 | 443,814 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,992,565 | 243,421 | SH | | DFND | 1 | 360 | 0 | 243,061 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,708,073 | 83,280 | SH | | DFND | 7 | 0 | 0 | 83,280 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 687,680 | 33,529 | SH | | DFND | 8 | 33,529 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,758 | 232 | SH | | OTR | 1 | 232 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 744,739 | 36,311 | SH | | OTR | 8 | 36,311 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,749,049 | 231,548 | SH | | SOLE | 7 | 24,183 | 0 | 207,365 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,181,538 | 203,878 | SH | | SOLE | 8 | 203,878 | 0 | 0 |
NOV INC | COM | 62955J103 | 127,760 | 8,000 | SH | | DFND | 13 | 8,000 | 0 | 0 |
NOV INC | COM | 62955J103 | 4,853,730 | 303,928 | SH | | DFND | 14 | 303,928 | 0 | 0 |
NOV INC | COM | 62955J103 | 2,900,711 | 181,635 | SH | | DFND | 1 | 16,712 | 0 | 164,923 |
NOV INC | COM | 62955J103 | 549,895 | 34,433 | SH | | DFND | 8 | 10,119 | 0 | 24,314 |
NOV INC | COM | 62955J103 | 719,289 | 45,040 | SH | | OTR | 8 | 45,040 | 0 | 0 |
NOV INC | COM | 62955J103 | 238,767 | 14,951 | SH | | OTR | | 0 | 0 | 14,951 |
NOV INC | COM | 62955J103 | 3,725,833 | 233,302 | SH | | SOLE | 7 | 25,080 | 0 | 208,222 |
NOV INC | COM | 62955J103 | 2,935,414 | 183,808 | SH | | SOLE | 8 | 183,808 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 6,002,900 | 28,813 | SH | | DFND | 14 | 28,813 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 830,771 | 202,627 | SH | | DFND | 14 | 202,627 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 8,701,059 | 48,631 | SH | | DFND | 14 | 48,631 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 1,392,713 | 7,784 | SH | | DFND | 7 | 0 | 0 | 7,784 |
NOVANTA INC | COM | 67000B104 | 529,066 | 2,957 | SH | | DFND | 8 | 908 | 0 | 2,049 |
NOVANTA INC | COM | 67000B104 | 822,495 | 4,597 | SH | | OTR | 8 | 4,597 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 233,848 | 1,307 | SH | | OTR | | 0 | 0 | 1,307 |
NOVANTA INC | COM | 67000B104 | 3,317,714 | 18,543 | SH | | SOLE | 7 | 1,826 | 0 | 16,717 |
NOVANTA INC | COM | 67000B104 | 2,941,445 | 16,440 | SH | | SOLE | 8 | 16,440 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,778,847 | 140,843 | SH | | DFND | 14 | 140,843 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 95,533 | 7,564 | SH | | DFND | 8 | 3,764 | 0 | 3,800 |
NOVAVAX INC | COM NEW | 670002401 | 106,231 | 8,411 | SH | | OTR | 8 | 8,411 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 844,795 | 66,888 | SH | | SOLE | 7 | 8,399 | 0 | 58,489 |
NOVAVAX INC | COM NEW | 670002401 | 7,818 | 619 | SH | | SOLE | 8 | 619 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 10,935,420 | 699,643 | SH | | DFND | 12 | 699,643 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 57,831 | 3,700 | SH | | DFND | 13 | 3,700 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,496,182 | 95,725 | SH | | DFND | 14 | 95,725 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 194,297 | 12,431 | SH | | DFND | 7 | 0 | 0 | 12,431 |
NOVOCURE LTD | ORD SHS | G6674U108 | 121,992 | 7,805 | SH | | DFND | 8 | 3,077 | 0 | 4,728 |
NOVOCURE LTD | ORD SHS | G6674U108 | 173,884 | 11,125 | SH | | OTR | 8 | 11,125 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 826,718 | 52,893 | SH | | SOLE | 7 | 7,462 | 0 | 45,431 |
NOVOCURE LTD | ORD SHS | G6674U108 | 385,702 | 24,677 | SH | | SOLE | 8 | 24,677 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 23,874,941 | 262,074 | SH | | DFND | 14 | 262,074 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 15,241,941 | 167,310 | SH | | DFND | 1 | 51,341 | 0 | 115,969 |
NRG ENERGY INC | COM NEW | 629377508 | 661,659 | 7,263 | SH | | DFND | 7 | 7,263 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 16,000,895 | 175,641 | SH | | DFND | 8 | 85,027 | 0 | 90,614 |
NRG ENERGY INC | COM NEW | 629377508 | 504,876 | 5,542 | SH | | DFND | 9 | 5,542 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 875,653 | 9,612 | SH | | DFND | | 5,547 | 0 | 4,065 |
NRG ENERGY INC | COM NEW | 629377508 | 27,968 | 307 | SH | | OTR | 1 | 307 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 195,774 | 2,149 | SH | | OTR | 7 | 2,149 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,991,902 | 21,865 | SH | | OTR | 8 | 21,865 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,758,412 | 19,302 | SH | | OTR | | 19,302 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 22,584,328 | 247,907 | SH | | SOLE | 7 | 116,341 | 0 | 131,566 |
NRG ENERGY INC | COM NEW | 629377508 | 9,535,164 | 104,667 | SH | | SOLE | 8 | 92,100 | 0 | 12,567 |
NRG ENERGY INC | COM NEW | 629377508 | 1,595,525 | 17,514 | SH | | SOLE | | 12,470 | 0 | 5,044 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,315,505 | 96,374 | SH | | DFND | 12 | 96,374 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 36,420,029 | 2,668,134 | SH | | DFND | 14 | 2,668,134 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 22,743,261 | 1,666,173 | SH | | DFND | 1 | 7,877 | 0 | 1,658,296 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 55,289,926 | 4,050,544 | SH | | DFND | 8 | 1,011,744 | 0 | 3,038,800 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,400,490 | 102,600 | SH | | DFND | 9 | 102,600 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,051,865 | 370,100 | SH | | DFND | | 0 | 0 | 370,100 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 307,712 | 22,543 | SH | | OTR | 7 | 22,543 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,027,036 | 368,281 | SH | | OTR | | 356,627 | 0 | 11,654 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 63,969,360 | 4,686,400 | SH | | SOLE | 7 | 3,564,000 | 0 | 1,122,400 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 202,020 | 14,800 | SH | | SOLE | 8 | 14,800 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,384,110 | 101,400 | SH | | SOLE | | 0 | 0 | 101,400 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 409,485 | 55,561 | SH | | DFND | 14 | 55,561 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 50,403 | 6,839 | SH | | DFND | 8 | 2,455 | 0 | 4,384 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 71,474 | 9,698 | SH | | OTR | 8 | 9,698 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 230,541 | 31,281 | SH | | SOLE | 7 | 5,180 | 0 | 26,101 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 96,142 | 13,045 | SH | | SOLE | 8 | 13,045 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 656,986 | 4,370 | SH | | DFND | 13 | 4,370 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 42,471,200 | 282,501 | SH | | DFND | 14 | 282,501 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 48,520,281 | 322,737 | SH | | DFND | 1 | 195,020 | 0 | 127,717 |
NUCOR CORP | COM | 670346105 | 1,482,202 | 9,859 | SH | | DFND | 7 | 7,847 | 0 | 2,012 |
NUCOR CORP | COM | 670346105 | 33,334,137 | 221,725 | SH | | DFND | 8 | 70,383 | 0 | 151,342 |
NUCOR CORP | COM | 670346105 | 1,677,494 | 11,158 | SH | | DFND | 9 | 11,158 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 5,603,322 | 37,271 | SH | | DFND | | 5,825 | 0 | 31,446 |
NUCOR CORP | COM | 670346105 | 288,202 | 1,917 | SH | | OTR | 7 | 1,917 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,572,229 | 23,761 | SH | | OTR | 8 | 23,761 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 16,088,785 | 107,016 | SH | | OTR | | 99,188 | 0 | 7,828 |
NUCOR CORP | COM | 670346105 | 47,084,083 | 313,184 | SH | | SOLE | 7 | 131,873 | 0 | 181,311 |
NUCOR CORP | COM | 670346105 | 17,224,153 | 114,568 | SH | | SOLE | 8 | 102,107 | 0 | 12,461 |
NUCOR CORP | COM | 670346105 | 4,337,309 | 28,850 | SH | | SOLE | | 19,403 | 0 | 9,447 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,124,017 | 50,023 | SH | | DFND | 14 | 50,023 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 298,851 | 13,300 | SH | | DFND | 7 | 0 | 0 | 13,300 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 44,940 | 2,000 | SH | | DFND | 8 | 2,000 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 842,625 | 37,500 | SH | | SOLE | 7 | 5,800 | 0 | 31,700 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 577,501 | 25,701 | SH | | SOLE | 8 | 25,701 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 3,384,116 | 292,238 | SH | | DFND | 12 | 292,238 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 689,462 | 59,539 | SH | | DFND | 14 | 59,539 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 242,214 | 4,088 | SH | | DFND | 13 | 4,088 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 17,778,851 | 300,065 | SH | | DFND | 14 | 300,065 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 7,057,979 | 119,122 | SH | | DFND | 1 | 1,902 | 0 | 117,220 |
NUTANIX INC | CL A | 67059N108 | 8,814,623 | 148,770 | SH | | DFND | 7 | 103,499 | 0 | 45,271 |
NUTANIX INC | CL A | 67059N108 | 1,237,377 | 20,884 | SH | | DFND | 8 | 6,760 | 0 | 14,124 |
NUTANIX INC | CL A | 67059N108 | 37,505 | 633 | SH | | OTR | 7 | 633 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,406,654 | 23,741 | SH | | OTR | 8 | 23,741 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 488,990 | 8,253 | SH | | OTR | | 0 | 0 | 8,253 |
NUTANIX INC | CL A | 67059N108 | 3,956,419 | 66,775 | SH | | SOLE | 1 | 66,775 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 7,810,098 | 131,816 | SH | | SOLE | 7 | 14,036 | 0 | 117,780 |
NUTANIX INC | CL A | 67059N108 | 3,684,817 | 62,191 | SH | | SOLE | 8 | 62,191 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 808,561 | 16,824 | SH | | DFND | 12 | 16,824 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 400,820 | 8,340 | SH | | DFND | 13 | 8,340 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 36,064,416 | 750,404 | SH | | DFND | 14 | 750,404 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 151,404 | 1,480 | SH | | DFND | 13 | 1,480 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 2,344,409 | 22,917 | SH | | DFND | 14 | 22,917 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 5,841,330 | 57,100 | SH | | DFND | 1 | 57,100 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 859,320 | 8,400 | SH | | DFND | 7 | 0 | 0 | 8,400 |
NUVALENT INC | COM | 670703107 | 260,660 | 2,548 | SH | | DFND | 8 | 900 | 0 | 1,648 |
NUVALENT INC | COM | 670703107 | 595,488 | 5,821 | SH | | OTR | 8 | 5,821 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 2,393,820 | 23,400 | SH | | SOLE | 1 | 23,400 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 1,634,754 | 15,980 | SH | | SOLE | 7 | 1,200 | 0 | 14,780 |
NUVALENT INC | COM | 670703107 | 17,903 | 175 | SH | | SOLE | 8 | 175 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 275,551 | 120,328 | SH | | DFND | 14 | 120,328 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 87,249 | 38,100 | SH | | SOLE | 7 | 13,600 | 0 | 24,500 |
NUVATION BIO INC | COM CL A | 67080N101 | 153,867 | 67,191 | SH | | SOLE | 8 | 67,191 | 0 | 0 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 202,650 | 35,000 | SH | | DFND | 12 | 35,000 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,679,606 | 80,348 | SH | | DFND | 14 | 80,348 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 1,808,277 | 19,344 | SH | | DFND | 14 | 19,344 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 293,060 | 3,135 | SH | | DFND | 7 | 0 | 0 | 3,135 |
NV5 GLOBAL INC | COM | 62945V109 | 717,926 | 7,680 | SH | | SOLE | 7 | 308 | 0 | 7,372 |
NVE CORP | COM NEW | 629445206 | 239,610 | 3,000 | SH | | DFND | 12 | 3,000 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,748,494 | 124,516 | SH | | DFND | 12 | 124,516 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 203,754 | 2,900 | SH | | DFND | 13 | 2,900 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 11,394,907 | 162,182 | SH | | DFND | 14 | 162,182 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,233,899 | 102,959 | SH | | DFND | 1 | 14,214 | 0 | 88,745 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,167,802 | 30,854 | SH | | DFND | 7 | 0 | 0 | 30,854 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,250,206 | 17,794 | SH | | DFND | 8 | 8,289 | 0 | 9,505 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,016,592 | 14,469 | SH | | OTR | 8 | 14,469 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 498,284 | 7,092 | SH | | OTR | | 0 | 0 | 7,092 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,445,933 | 91,744 | SH | | SOLE | 7 | 10,998 | 0 | 80,746 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,961,037 | 42,144 | SH | | SOLE | 8 | 42,144 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 113,571,174 | 935,204 | SH | | DFND | 12 | 935,204 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 116,877,378 | 962,429 | SH | | DFND | 13 | 962,429 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,648,516,400 | 30,043,778 | SH | | DFND | 14 | 30,043,778 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,806,582,001 | 14,876,334 | SH | | DFND | 1 | 2,720,601 | 0 | 12,155,733 |
NVIDIA CORPORATION | COM | 67066G104 | 45,294,934 | 372,982 | SH | | DFND | 2 | 372,982 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 335,607,941 | 2,763,570 | SH | | DFND | 7 | 1,300,606 | 0 | 1,462,964 |
NVIDIA CORPORATION | COM | 67066G104 | 4,118,299,511 | 33,912,216 | SH | | DFND | 8 | 16,772,553 | 0 | 17,139,663 |
NVIDIA CORPORATION | COM | 67066G104 | 244,358,896 | 2,012,178 | SH | | DFND | 9 | 2,012,178 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 672,234,885 | 5,535,531 | SH | | DFND | | 680,011 | 0 | 4,855,520 |
NVIDIA CORPORATION | COM | 67066G104 | 10,057,661 | 82,820 | SH | | OTR | 1 | 82,820 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 41,568,183 | 342,294 | SH | | OTR | 7 | 342,294 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 287,774,546 | 2,369,685 | SH | | OTR | 8 | 2,369,685 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 545,747,960 | 4,493,972 | SH | | OTR | | 3,744,410 | 0 | 749,562 |
NVIDIA CORPORATION | COM | 67066G104 | 22,636,052 | 186,397 | SH | | SOLE | 1 | 186,397 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,595,989,555 | 54,314,802 | SH | | SOLE | 7 | 31,511,556 | 0 | 22,803,246 |
NVIDIA CORPORATION | COM | 67066G104 | 2,516,365,162 | 20,721,057 | SH | | SOLE | 8 | 19,149,322 | 0 | 1,571,735 |
NVIDIA CORPORATION | COM | 67066G104 | 786,753,898 | 6,478,540 | SH | | SOLE | | 1,522,559 | 0 | 4,955,981 |
NVR INC | COM | 62944T105 | 588,708 | 60 | SH | | DFND | 13 | 60 | 0 | 0 |
NVR INC | COM | 62944T105 | 49,981,309 | 5,094 | SH | | DFND | 14 | 5,094 | 0 | 0 |
NVR INC | COM | 62944T105 | 49,539,778 | 5,049 | SH | | DFND | 1 | 3,519 | 0 | 1,530 |
NVR INC | COM | 62944T105 | 2,590,315 | 264 | SH | | DFND | 7 | 103 | 0 | 161 |
NVR INC | COM | 62944T105 | 80,908,103 | 8,246 | SH | | DFND | 8 | 4,985 | 0 | 3,261 |
NVR INC | COM | 62944T105 | 4,562,487 | 465 | SH | | DFND | 9 | 465 | 0 | 0 |
NVR INC | COM | 62944T105 | 5,053,077 | 515 | SH | | DFND | | 78 | 0 | 437 |
NVR INC | COM | 62944T105 | 19,624 | 2 | SH | | OTR | 1 | 2 | 0 | 0 |
NVR INC | COM | 62944T105 | 304,166 | 31 | SH | | OTR | 7 | 31 | 0 | 0 |
NVR INC | COM | 62944T105 | 3,218,270 | 328 | SH | | OTR | 8 | 328 | 0 | 0 |
NVR INC | COM | 62944T105 | 3,237,894 | 330 | SH | | OTR | | 330 | 0 | 0 |
NVR INC | COM | 62944T105 | 49,382,789 | 5,033 | SH | | SOLE | 7 | 1,893 | 0 | 3,140 |
NVR INC | COM | 62944T105 | 14,698,076 | 1,498 | SH | | SOLE | 8 | 1,297 | 0 | 201 |
NVR INC | COM | 62944T105 | 3,600,931 | 367 | SH | | SOLE | | 188 | 0 | 179 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,226,018 | 121,770 | SH | | DFND | 12 | 121,770 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,093,726 | 4,557 | SH | | DFND | 13 | 4,557 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 69,398,411 | 289,148 | SH | | DFND | 14 | 289,148 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30,995,131 | 129,141 | SH | | DFND | 1 | 124,112 | 0 | 5,029 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,883,250 | 37,012 | SH | | DFND | 7 | 10,981 | 0 | 26,031 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 103,457,991 | 431,057 | SH | | DFND | 8 | 185,691 | 0 | 245,366 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,129,615 | 25,539 | SH | | DFND | 9 | 25,539 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,883,737 | 53,680 | SH | | DFND | | 5,901 | 0 | 47,779 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 50,162 | 209 | SH | | OTR | 1 | 209 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 515,061 | 2,146 | SH | | OTR | 7 | 2,146 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,778,961 | 24,078 | SH | | OTR | 8 | 24,078 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,803,087 | 36,678 | SH | | OTR | | 36,678 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31,626,358 | 131,771 | SH | | SOLE | 1 | 131,771 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 166,076,120 | 691,955 | SH | | SOLE | 7 | 444,401 | 0 | 247,554 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 64,290,999 | 267,868 | SH | | SOLE | 8 | 252,871 | 0 | 14,997 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,455,917 | 47,731 | SH | | SOLE | | 14,932 | 0 | 32,799 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 283,050 | 51,092 | SH | | DFND | 14 | 51,092 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,829,670 | 35,500 | SH | | DFND | 13 | 35,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 15,700,012 | 304,618 | SH | | DFND | 14 | 304,618 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 325,048 | 10,937 | SH | | DFND | 8 | 10,937 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 18,194,960 | 353,026 | SH | | DFND | 1 | 5,393 | 0 | 347,633 |
OCCIDENTAL PETE CORP | COM | 674599105 | 15,771 | 306 | SH | | DFND | 7 | 306 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 18,413,850 | 357,273 | SH | | DFND | 8 | 80,619 | 0 | 276,654 |
OCCIDENTAL PETE CORP | COM | 674599105 | 740,733 | 14,372 | SH | | DFND | 9 | 14,372 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 605,647 | 11,751 | SH | | DFND | | 0 | 0 | 11,751 |
OCCIDENTAL PETE CORP | COM | 674599105 | 28,553 | 554 | SH | | OTR | 1 | 554 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,169,040 | 61,487 | SH | | OTR | 8 | 61,487 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 12,857,220 | 249,461 | SH | | OTR | | 249,461 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 42,906,792 | 832,495 | SH | | SOLE | 7 | 346,504 | 0 | 485,991 |
OCCIDENTAL PETE CORP | COM | 674599105 | 12,003,357 | 232,894 | SH | | SOLE | 8 | 225,751 | 0 | 7,143 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,841,163 | 35,723 | SH | | SOLE | | 21,287 | 0 | 14,436 |
OCEANEERING INTL INC | COM | 675232102 | 1,609,288 | 64,708 | SH | | DFND | 14 | 64,708 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 287,547 | 11,562 | SH | | DFND | 8 | 3,014 | 0 | 8,548 |
OCEANEERING INTL INC | COM | 675232102 | 171,280 | 6,887 | SH | | OTR | 8 | 6,887 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1,086,645 | 43,693 | SH | | SOLE | 7 | 7,384 | 0 | 36,309 |
OCEANEERING INTL INC | COM | 675232102 | 470,714 | 18,927 | SH | | SOLE | 8 | 18,927 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 969,431 | 52,148 | SH | | DFND | 14 | 52,148 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 262,565 | 14,124 | SH | | DFND | 7 | 0 | 0 | 14,124 |
OCEANFIRST FINL CORP | COM | 675234108 | 875,124 | 47,075 | SH | | SOLE | 7 | 6,521 | 0 | 40,554 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 690,641 | 79,384 | SH | | DFND | 14 | 79,384 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 271,440 | 31,200 | SH | | DFND | 7 | 0 | 0 | 31,200 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 322,770 | 37,100 | SH | | SOLE | 7 | 8,000 | 0 | 29,100 |
ODDITY TECH LTD | SHS CL A | M7518J104 | 1,901,292 | 47,085 | SH | | DFND | 14 | 47,085 | 0 | 0 |
ODDITY TECH LTD | SHS CL A | M7518J104 | 485,327 | 12,019 | SH | | SOLE | 7 | 1,100 | 0 | 10,919 |
OFG BANCORP | COM | 67103X102 | 1,930,033 | 42,966 | SH | | DFND | 14 | 42,966 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 682,784 | 15,200 | SH | | DFND | 7 | 0 | 0 | 15,200 |
OFG BANCORP | COM | 67103X102 | 232,236 | 5,170 | SH | | DFND | 8 | 1,847 | 0 | 3,323 |
OFG BANCORP | COM | 67103X102 | 296,562 | 6,602 | SH | | OTR | 8 | 6,602 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,349,846 | 30,050 | SH | | SOLE | 7 | 3,498 | 0 | 26,552 |
OFG BANCORP | COM | 67103X102 | 14,195 | 316 | SH | | SOLE | 8 | 316 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 4,740,681 | 115,570 | SH | | DFND | 14 | 115,570 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 5,875,090 | 143,225 | SH | | DFND | 1 | 48,309 | 0 | 94,916 |
OGE ENERGY CORP | COM | 670837103 | 368,934 | 8,994 | SH | | DFND | 8 | 8,994 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 662,801 | 16,158 | SH | | OTR | 8 | 16,158 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 4,960,179 | 120,921 | SH | | OTR | | 120,921 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 6,027,930 | 146,951 | SH | | SOLE | 7 | 22,197 | 0 | 124,754 |
OGE ENERGY CORP | COM | 670837103 | 47,993 | 1,170 | SH | | SOLE | 8 | 1,170 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 128,885 | 3,142 | SH | | SOLE | | 0 | 0 | 3,142 |
O-I GLASS INC | COM | 67098H104 | 1,934,229 | 147,426 | SH | | DFND | 14 | 147,426 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 178,786 | 13,627 | SH | | DFND | 7 | 0 | 0 | 13,627 |
O-I GLASS INC | COM | 67098H104 | 192,588 | 14,679 | SH | | DFND | 8 | 4,481 | 0 | 10,198 |
O-I GLASS INC | COM | 67098H104 | 251,169 | 19,144 | SH | | OTR | 8 | 19,144 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 1,125,499 | 85,785 | SH | | SOLE | 7 | 9,671 | 0 | 76,114 |
O-I GLASS INC | COM | 67098H104 | 7,728 | 589 | SH | | SOLE | 8 | 589 | 0 | 0 |
OKLO INC | COM CL A | 02156V109 | 104,207 | 12,881 | SH | | DFND | 14 | 12,881 | 0 | 0 |
OKTA INC | CL A | 679295105 | 45,001,273 | 605,344 | SH | | DFND | 12 | 605,344 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,542,258 | 20,746 | SH | | DFND | 13 | 20,746 | 0 | 0 |
OKTA INC | CL A | 679295105 | 8,629,833 | 116,086 | SH | | DFND | 14 | 116,086 | 0 | 0 |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 142,950 | 150,000 | PRN | | DFND | 12 | 150,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 5,574,682 | 74,989 | SH | | DFND | 1 | 1,351 | 0 | 73,638 |
OKTA INC | CL A | 679295105 | 687,868 | 9,253 | SH | | DFND | 7 | 7,547 | 0 | 1,706 |
OKTA INC | CL A | 679295105 | 12,480,274 | 167,881 | SH | | DFND | 8 | 67,710 | 0 | 100,171 |
OKTA INC | CL A | 679295105 | 619,773 | 8,337 | SH | | DFND | 9 | 8,337 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,215,035 | 29,796 | SH | | DFND | | 198 | 0 | 29,598 |
OKTA INC | CL A | 679295105 | 147,045 | 1,978 | SH | | OTR | 7 | 1,978 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,109,450 | 14,924 | SH | | OTR | 8 | 14,924 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,496,189 | 33,578 | SH | | OTR | | 13,019 | 0 | 20,559 |
OKTA INC | CL A | 679295105 | 19,990,695 | 268,909 | SH | | SOLE | 7 | 166,934 | 0 | 101,975 |
OKTA INC | CL A | 679295105 | 3,100,275 | 41,704 | SH | | SOLE | 8 | 40,275 | 0 | 1,429 |
OKTA INC | CL A | 679295105 | 1,912,322 | 25,724 | SH | | SOLE | | 5,288 | 0 | 20,436 |
OLAPLEX HLDGS INC | COM | 679369108 | 301,594 | 128,338 | SH | | DFND | 14 | 128,338 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,537,501 | 48,014 | SH | | DFND | 13 | 48,014 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 42,800,365 | 215,467 | SH | | DFND | 14 | 215,467 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 22,408,976 | 112,812 | SH | | DFND | 1 | 12,282 | 0 | 100,530 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,577,599 | 7,942 | SH | | DFND | 7 | 6,929 | 0 | 1,013 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 90,433,840 | 455,265 | SH | | DFND | 8 | 239,560 | 0 | 215,705 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 415,952 | 2,094 | SH | | DFND | 9 | 2,094 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,220,014 | 31,313 | SH | | DFND | | 4,426 | 0 | 26,887 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 22,049 | 111 | SH | | OTR | 1 | 111 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 620,353 | 3,123 | SH | | OTR | 7 | 3,123 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,578,102 | 18,013 | SH | | OTR | 8 | 18,013 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,885,107 | 29,627 | SH | | OTR | | 29,627 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 48,349,771 | 243,404 | SH | | SOLE | 7 | 104,273 | 0 | 139,131 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 26,419,915 | 133,004 | SH | | SOLE | 8 | 121,526 | 0 | 11,478 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,887,094 | 29,637 | SH | | SOLE | | 17,467 | 0 | 12,170 |
OLD NATL BANCORP IND | COM | 680033107 | 5,635,003 | 301,983 | SH | | DFND | 14 | 301,983 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 1,336,448 | 71,621 | SH | | DFND | 7 | 0 | 0 | 71,621 |
OLD NATL BANCORP IND | COM | 680033107 | 559,931 | 30,007 | SH | | DFND | 8 | 10,083 | 0 | 19,924 |
OLD NATL BANCORP IND | COM | 680033107 | 381,690 | 20,455 | SH | | OTR | 8 | 20,455 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 219,759 | 11,777 | SH | | OTR | | 0 | 0 | 11,777 |
OLD NATL BANCORP IND | COM | 680033107 | 3,178,171 | 170,320 | SH | | SOLE | 7 | 18,887 | 0 | 151,433 |
OLD NATL BANCORP IND | COM | 680033107 | 2,811,148 | 150,651 | SH | | SOLE | 8 | 150,651 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 15,618,803 | 440,960 | SH | | DFND | 14 | 440,960 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 6,897,337 | 194,730 | SH | | DFND | 1 | 65,775 | 0 | 128,955 |
OLD REP INTL CORP | COM | 680223104 | 1,072,730 | 30,286 | SH | | DFND | 8 | 16,915 | 0 | 13,371 |
OLD REP INTL CORP | COM | 680223104 | 534,877 | 15,101 | SH | | DFND | 9 | 15,101 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 836,727 | 23,623 | SH | | OTR | 8 | 23,623 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 15,150,161 | 427,729 | SH | | SOLE | 1 | 427,729 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 4,945,163 | 139,615 | SH | | SOLE | 7 | 14,502 | 0 | 125,113 |
OLD REP INTL CORP | COM | 680223104 | 4,259,255 | 120,250 | SH | | SOLE | 8 | 120,250 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 886,946 | 56,892 | SH | | DFND | 14 | 56,892 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 342,606 | 21,976 | SH | | SOLE | 7 | 4,382 | 0 | 17,594 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 475,570 | 39,830 | SH | | DFND | 14 | 39,830 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 235,815 | 19,750 | SH | | DFND | 7 | 0 | 0 | 19,750 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 195,744 | 16,394 | SH | | SOLE | 7 | 0 | 0 | 16,394 |
OLIN CORP | COM PAR $1 | 680665205 | 5,043,514 | 105,117 | SH | | DFND | 14 | 105,117 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 3,899,335 | 81,270 | SH | | DFND | 1 | 13,251 | 0 | 68,019 |
OLIN CORP | COM PAR $1 | 680665205 | 87,899 | 1,832 | SH | | DFND | 8 | 1,832 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 563,765 | 11,750 | SH | | OTR | 8 | 11,750 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 3,216,291 | 67,034 | SH | | SOLE | 7 | 17,235 | 0 | 49,799 |
OLIN CORP | COM PAR $1 | 680665205 | 24,134 | 503 | SH | | SOLE | 8 | 503 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 116,640 | 1,200 | SH | | DFND | 13 | 1,200 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6,062,461 | 62,371 | SH | | DFND | 14 | 62,371 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,450,406 | 35,498 | SH | | DFND | 1 | 10,988 | 0 | 24,510 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 406,588 | 4,183 | SH | | DFND | 8 | 1,729 | 0 | 2,454 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 632,869 | 6,511 | SH | | OTR | 8 | 6,511 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,347,957 | 34,444 | SH | | SOLE | 7 | 4,142 | 0 | 30,302 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 35,381 | 364 | SH | | SOLE | 8 | 364 | 0 | 0 |
OLO INC | CL A | 68134L109 | 340,816 | 68,713 | SH | | DFND | 14 | 68,713 | 0 | 0 |
OLO INC | CL A | 68134L109 | 164,736 | 33,213 | SH | | DFND | 7 | 0 | 0 | 33,213 |
OLO INC | CL A | 68134L109 | 177,325 | 35,751 | SH | | SOLE | 7 | 6,051 | 0 | 29,700 |
OLYMPIC STEEL INC | COM | 68162K106 | 423,150 | 10,850 | SH | | DFND | 14 | 10,850 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 215,710 | 5,300 | SH | | DFND | 12 | 5,300 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14,818,015 | 364,079 | SH | | DFND | 14 | 364,079 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,451,196 | 109,366 | SH | | DFND | 1 | 5,340 | 0 | 104,026 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,872,804 | 218,005 | SH | | DFND | 8 | 6,943 | 0 | 211,062 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,573,461 | 63,230 | SH | | DFND | | 0 | 0 | 63,230 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,057,345 | 25,979 | SH | | OTR | 8 | 25,979 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,403,003 | 206,462 | SH | | OTR | | 197,454 | 0 | 9,008 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 22,306,612 | 548,074 | SH | | SOLE | 7 | 107,842 | 0 | 440,232 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,943,788 | 121,469 | SH | | SOLE | 8 | 121,469 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 263,516 | 62,297 | SH | | DFND | 14 | 62,297 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 182,702 | 43,192 | SH | | DFND | 7 | 0 | 0 | 43,192 |
OMNIAB INC | COM | 68218J103 | 38,899 | 9,196 | SH | | DFND | 8 | 4,610 | 0 | 4,586 |
OMNIAB INC | COM | 68218J103 | 23,231 | 5,492 | SH | | OTR | 8 | 5,492 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 31,420 | 7,428 | SH | | SOLE | 7 | 3,920 | 0 | 3,508 |
OMNIAB INC | COM | 68218J103 | 2,525 | 597 | SH | | SOLE | 8 | 597 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 1,866,778 | 42,816 | SH | | DFND | 14 | 42,816 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 430,288 | 9,869 | SH | | DFND | 7 | 0 | 0 | 9,869 |
OMNICELL COM | COM | 68213N109 | 185,126 | 4,246 | SH | | DFND | 8 | 1,552 | 0 | 2,694 |
OMNICELL COM | COM | 68213N109 | 225,499 | 5,172 | SH | | OTR | 8 | 5,172 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 1,027,216 | 23,560 | SH | | SOLE | 7 | 2,359 | 0 | 21,201 |
OMNICELL COM | COM | 68213N109 | 508,856 | 11,671 | SH | | SOLE | 8 | 11,671 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 23,219,636 | 224,583 | SH | | DFND | 14 | 224,583 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 13,954,755 | 134,972 | SH | | DFND | 1 | 34,911 | 0 | 100,061 |
OMNICOM GROUP INC | COM | 681919106 | 4,178,507 | 40,415 | SH | | DFND | 7 | 6,688 | 0 | 33,727 |
OMNICOM GROUP INC | COM | 681919106 | 25,448,518 | 246,141 | SH | | DFND | 8 | 148,757 | 0 | 97,384 |
OMNICOM GROUP INC | COM | 681919106 | 2,337,545 | 22,609 | SH | | DFND | 9 | 22,609 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,708,393 | 35,868 | SH | | DFND | | 5,036 | 0 | 30,832 |
OMNICOM GROUP INC | COM | 681919106 | 17,886 | 173 | SH | | OTR | 1 | 173 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 155,809 | 1,507 | SH | | OTR | 7 | 1,507 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,869,291 | 18,080 | SH | | OTR | 8 | 18,080 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 4,664,130 | 45,112 | SH | | OTR | | 29,115 | 0 | 15,997 |
OMNICOM GROUP INC | COM | 681919106 | 30,915,161 | 299,015 | SH | | SOLE | 7 | 101,707 | 0 | 197,308 |
OMNICOM GROUP INC | COM | 681919106 | 12,471,936 | 120,630 | SH | | SOLE | 8 | 109,536 | 0 | 11,094 |
OMNICOM GROUP INC | COM | 681919106 | 3,986,305 | 38,556 | SH | | SOLE | | 11,563 | 0 | 26,993 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,016,541 | 20,270 | SH | | DFND | 13 | 20,270 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 579,137 | 7,976 | SH | | DFND | 13 | 7,976 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 22,811,303 | 314,162 | SH | | DFND | 14 | 314,162 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 146,500 | 100,000 | PRN | | DFND | 13 | 100,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 4,549,500 | 4,500,000 | PRN | | DFND | 12 | 4,500,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 581,325 | 575,000 | PRN | | DFND | 14 | 575,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,624,157 | 339,129 | SH | | DFND | 1 | 99,342 | 0 | 239,787 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,909,099 | 191,559 | SH | | DFND | 7 | 190,318 | 0 | 1,241 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 40,395,775 | 556,339 | SH | | DFND | 8 | 196,720 | 0 | 359,619 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,663,858 | 22,915 | SH | | DFND | 9 | 22,915 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,383,027 | 129,225 | SH | | DFND | | 9,514 | 0 | 119,711 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 784,406 | 10,803 | SH | | OTR | 1 | 10,803 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 277,298 | 3,819 | SH | | OTR | 7 | 3,819 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,565,296 | 49,102 | SH | | OTR | 8 | 49,102 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,972,681 | 82,257 | SH | | OTR | | 58,635 | 0 | 23,622 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 21,496,481 | 296,054 | SH | | SOLE | 1 | 296,054 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 68,264,292 | 940,150 | SH | | SOLE | 7 | 655,921 | 0 | 284,229 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,135,860 | 194,682 | SH | | SOLE | 8 | 190,363 | 0 | 4,319 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,235,306 | 223,596 | SH | | SOLE | | 27,550 | 0 | 196,046 |
ONE GAS INC | COM | 68235P108 | 4,331,021 | 58,197 | SH | | DFND | 14 | 58,197 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 1,233,437 | 16,574 | SH | | DFND | 7 | 0 | 0 | 16,574 |
ONE GAS INC | COM | 68235P108 | 312,490 | 4,199 | SH | | DFND | 8 | 1,288 | 0 | 2,911 |
ONE GAS INC | COM | 68235P108 | 237,102 | 3,186 | SH | | OTR | 8 | 3,186 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 2,633,054 | 35,381 | SH | | OTR | | 32,492 | 0 | 2,889 |
ONE GAS INC | COM | 68235P108 | 2,081,453 | 27,969 | SH | | SOLE | 7 | 3,722 | 0 | 24,247 |
ONE GAS INC | COM | 68235P108 | 1,938,418 | 26,047 | SH | | SOLE | 8 | 26,047 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 59,908 | 805 | SH | | SOLE | | 0 | 0 | 805 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 433,672 | 15,747 | SH | | DFND | 14 | 15,747 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 271,462 | 9,857 | SH | | SOLE | 7 | 758 | 0 | 9,099 |
ONEMAIN HLDGS INC | COM | 68268W103 | 280,067 | 5,950 | SH | | DFND | 12 | 5,950 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 6,619,407 | 140,629 | SH | | DFND | 14 | 140,629 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,849,147 | 60,530 | SH | | DFND | 1 | 6,902 | 0 | 53,628 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,009,087 | 21,438 | SH | | DFND | 7 | 0 | 0 | 21,438 |
ONEMAIN HLDGS INC | COM | 68268W103 | 734,621 | 15,607 | SH | | DFND | 8 | 8,625 | 0 | 6,982 |
ONEMAIN HLDGS INC | COM | 68268W103 | 276,160 | 5,867 | SH | | DFND | 9 | 5,867 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 515,040 | 10,942 | SH | | OTR | 8 | 10,942 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,851,971 | 60,590 | SH | | SOLE | 7 | 8,131 | 0 | 52,459 |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,649,382 | 56,286 | SH | | SOLE | 8 | 56,286 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 12,896,444 | 141,517 | SH | | DFND | 12 | 141,517 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 52,629,398 | 577,520 | SH | | DFND | 14 | 577,520 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 27,407,985 | 300,757 | SH | | DFND | 1 | 576 | 0 | 300,181 |
ONEOK INC NEW | COM | 682680103 | 6,409,993 | 70,339 | SH | | DFND | 7 | 20,321 | 0 | 50,018 |
ONEOK INC NEW | COM | 682680103 | 53,475,357 | 586,803 | SH | | DFND | 8 | 96,755 | 0 | 490,048 |
ONEOK INC NEW | COM | 682680103 | 1,180,863 | 12,958 | SH | | DFND | 9 | 12,958 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 14,023,722 | 153,887 | SH | | DFND | | 13,374 | 0 | 140,513 |
ONEOK INC NEW | COM | 682680103 | 43,287 | 475 | SH | | OTR | 1 | 475 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 406,531 | 4,461 | SH | | OTR | 7 | 4,461 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 5,000,759 | 54,875 | SH | | OTR | 8 | 54,875 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 32,536,053 | 357,029 | SH | | OTR | | 357,029 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 85,854,575 | 942,111 | SH | | SOLE | 7 | 530,262 | 0 | 411,849 |
ONEOK INC NEW | COM | 682680103 | 49,889,665 | 547,456 | SH | | SOLE | 8 | 541,519 | 0 | 5,937 |
ONEOK INC NEW | COM | 682680103 | 15,637,543 | 171,596 | SH | | SOLE | | 35,294 | 0 | 136,302 |
ONESPAN INC | COM | 68287N100 | 831,050 | 49,853 | SH | | DFND | 14 | 49,853 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 93,435 | 5,605 | SH | | DFND | 7 | 0 | 0 | 5,605 |
ONESPAN INC | COM | 68287N100 | 354,204 | 21,248 | SH | | SOLE | 7 | 4,439 | 0 | 16,809 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,278,931 | 77,464 | SH | | DFND | 14 | 77,464 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 95,048 | 5,757 | SH | | DFND | 8 | 3,278 | 0 | 2,479 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 61,483 | 3,724 | SH | | OTR | 8 | 3,724 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 574,432 | 34,793 | SH | | SOLE | 7 | 10,630 | 0 | 24,163 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 9,246 | 560 | SH | | SOLE | 8 | 560 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 186,804 | 900 | SH | | DFND | 13 | 900 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 10,132,041 | 48,815 | SH | | DFND | 14 | 48,815 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 5,034,990 | 24,258 | SH | | DFND | 1 | 5,643 | 0 | 18,615 |
ONTO INNOVATION INC | COM | 683344105 | 854,940 | 4,119 | SH | | DFND | 8 | 1,284 | 0 | 2,835 |
ONTO INNOVATION INC | COM | 683344105 | 33,625 | 162 | SH | | OTR | 7 | 162 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 1,071,010 | 5,160 | SH | | OTR | 8 | 5,160 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 392,496 | 1,891 | SH | | OTR | | 0 | 0 | 1,891 |
ONTO INNOVATION INC | COM | 683344105 | 5,369,370 | 25,869 | SH | | SOLE | 7 | 2,834 | 0 | 23,035 |
ONTO INNOVATION INC | COM | 683344105 | 4,763,294 | 22,949 | SH | | SOLE | 8 | 22,949 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 454,392 | 74,247 | SH | | DFND | 14 | 74,247 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 223,821 | 36,572 | SH | | DFND | 7 | 0 | 0 | 36,572 |
OPEN LENDING CORP | COM | 68373J104 | 37,155 | 6,071 | SH | | DFND | 8 | 1,042 | 0 | 5,029 |
OPEN LENDING CORP | COM | 68373J104 | 128,122 | 20,935 | SH | | OTR | 8 | 20,935 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 183,600 | 30,000 | SH | | SOLE | 7 | 3,600 | 0 | 26,400 |
OPEN LENDING CORP | COM | 68373J104 | 1,089 | 178 | SH | | SOLE | 8 | 178 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 301,916 | 9,072 | SH | | DFND | 12 | 9,072 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 14,835,092 | 445,766 | SH | | DFND | 14 | 445,766 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 862,084 | 431,042 | SH | | DFND | 14 | 431,042 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 79,300 | 39,650 | SH | | DFND | 8 | 12,876 | 0 | 26,774 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 95,986 | 47,993 | SH | | OTR | 8 | 47,993 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 30,688 | 15,344 | SH | | OTR | | 0 | 0 | 15,344 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 579,428 | 289,714 | SH | | SOLE | 7 | 52,938 | 0 | 236,776 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 7,180 | 3,590 | SH | | SOLE | 8 | 3,590 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 1,991,199 | 117,962 | SH | | DFND | 14 | 117,962 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 275,718 | 16,334 | SH | | DFND | 7 | 0 | 0 | 16,334 |
OPENLANE INC | COM | 48238T109 | 108,133 | 6,406 | SH | | DFND | 8 | 3,435 | 0 | 2,971 |
OPENLANE INC | COM | 48238T109 | 151,751 | 8,990 | SH | | OTR | 8 | 8,990 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 1,131,450 | 67,029 | SH | | SOLE | 7 | 10,856 | 0 | 56,173 |
OPENLANE INC | COM | 48238T109 | 890,217 | 52,738 | SH | | SOLE | 8 | 52,738 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 425,303 | 285,438 | SH | | DFND | 14 | 285,438 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 67,142 | 45,062 | SH | | DFND | 8 | 2,154 | 0 | 42,908 |
OPKO HEALTH INC | COM | 68375N103 | 45,226 | 30,353 | SH | | OTR | 8 | 30,353 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 22,027 | 14,783 | SH | | OTR | | 0 | 0 | 14,783 |
OPKO HEALTH INC | COM | 68375N103 | 336,919 | 226,120 | SH | | SOLE | 7 | 17,958 | 0 | 208,162 |
OPKO HEALTH INC | COM | 68375N103 | 4,920 | 3,302 | SH | | SOLE | 8 | 3,302 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 2,393,200 | 310,000 | SH | | DFND | 12 | 310,000 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 106,420 | 3,400 | SH | | DFND | 13 | 3,400 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 7,169,891 | 229,070 | SH | | DFND | 14 | 229,070 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 8,565,777 | 273,667 | SH | | DFND | 1 | 273,667 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,102,150 | 163,008 | SH | | DFND | 7 | 120,343 | 0 | 42,665 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 16,723,089 | 534,284 | SH | | DFND | 8 | 79,954 | 0 | 454,330 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 481,738 | 15,391 | SH | | OTR | 1 | 15,391 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 630,695 | 20,150 | SH | | OTR | 8 | 20,150 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 203,106 | 6,489 | SH | | OTR | | 0 | 0 | 6,489 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,308,340 | 41,800 | SH | | SOLE | 1 | 41,800 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 80,491,330 | 2,571,608 | SH | | SOLE | 7 | 2,470,275 | 0 | 101,333 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,747,858 | 87,791 | SH | | SOLE | 8 | 87,791 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,096,040 | 98,915 | SH | | SOLE | | 98,915 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 340,800 | 2,000 | SH | | DFND | 12 | 2,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,966,370 | 46,751 | SH | | DFND | 13 | 46,751 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 287,805,770 | 1,689,001 | SH | | DFND | 14 | 1,689,001 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 240,357,550 | 1,410,549 | SH | | DFND | 1 | 595,750 | 0 | 814,799 |
ORACLE CORP | COM | 68389X105 | 48,757,234 | 286,134 | SH | | DFND | 7 | 193,716 | 0 | 92,418 |
ORACLE CORP | COM | 68389X105 | 392,196,218 | 2,301,621 | SH | | DFND | 8 | 1,324,318 | 0 | 977,303 |
ORACLE CORP | COM | 68389X105 | 35,471,657 | 208,167 | SH | | DFND | 9 | 208,167 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 52,821,955 | 309,988 | SH | | DFND | | 16,900 | 0 | 293,088 |
ORACLE CORP | COM | 68389X105 | 968,724 | 5,685 | SH | | OTR | 1 | 5,685 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,223,875 | 24,788 | SH | | OTR | 7 | 24,788 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 26,893,039 | 157,823 | SH | | OTR | 8 | 157,823 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 55,608,166 | 326,339 | SH | | OTR | | 261,824 | 0 | 64,515 |
ORACLE CORP | COM | 68389X105 | 552,443,616 | 3,242,040 | SH | | SOLE | 7 | 1,837,017 | 0 | 1,405,023 |
ORACLE CORP | COM | 68389X105 | 213,583,961 | 1,253,427 | SH | | SOLE | 8 | 1,218,818 | 0 | 34,609 |
ORACLE CORP | COM | 68389X105 | 35,886,070 | 210,599 | SH | | SOLE | | 54,050 | 0 | 156,549 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,105,125 | 1,828 | SH | | DFND | 13 | 1,828 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 93,383,244 | 81,090 | SH | | DFND | 14 | 81,090 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 44,186,892 | 38,370 | SH | | DFND | 1 | 6,983 | 0 | 31,387 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,993,585 | 8,678 | SH | | DFND | 7 | 4,900 | 0 | 3,778 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 114,366,548 | 99,311 | SH | | DFND | 8 | 59,747 | 0 | 39,564 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,026,981 | 8,707 | SH | | DFND | 9 | 8,707 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,325,986 | 9,835 | SH | | DFND | | 1,610 | 0 | 8,225 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 47,216 | 41 | SH | | OTR | 1 | 41 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,134,326 | 985 | SH | | OTR | 7 | 985 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,412,109 | 5,568 | SH | | OTR | 8 | 5,568 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,534,673 | 14,358 | SH | | OTR | | 5,718 | 0 | 8,640 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 103,456,289 | 89,837 | SH | | SOLE | 7 | 34,434 | 0 | 55,403 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 81,744,023 | 70,983 | SH | | SOLE | 8 | 67,675 | 0 | 3,308 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,395,740 | 13,369 | SH | | SOLE | | 3,394 | 0 | 9,975 |
ORGANON & CO | COMMON STOCK | 68622V106 | 306,080 | 16,000 | SH | | DFND | 12 | 16,000 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 6,051,642 | 316,343 | SH | | DFND | 14 | 316,343 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,779,704 | 145,306 | SH | | DFND | 1 | 33,717 | 0 | 111,589 |
ORGANON & CO | COMMON STOCK | 68622V106 | 809,907 | 42,337 | SH | | DFND | 7 | 0 | 0 | 42,337 |
ORGANON & CO | COMMON STOCK | 68622V106 | 790,356 | 41,315 | SH | | DFND | 8 | 25,259 | 0 | 16,056 |
ORGANON & CO | COMMON STOCK | 68622V106 | 543,866 | 28,430 | SH | | DFND | 9 | 28,430 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 548,094 | 28,651 | SH | | OTR | 8 | 28,651 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 206,049 | 10,771 | SH | | OTR | | 0 | 0 | 10,771 |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,734,978 | 142,968 | SH | | SOLE | 7 | 18,877 | 0 | 124,091 |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,229,447 | 64,268 | SH | | SOLE | 8 | 64,268 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 236,099 | 23,034 | SH | | DFND | 14 | 23,034 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 774,670 | 24,088 | SH | | DFND | 14 | 24,088 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 131,856 | 4,100 | SH | | DFND | 7 | 0 | 0 | 4,100 |
ORIGIN BANCORP INC | COM | 68621T102 | 47,597 | 1,480 | SH | | DFND | 8 | 780 | 0 | 700 |
ORIGIN BANCORP INC | COM | 68621T102 | 164,949 | 5,129 | SH | | OTR | 8 | 5,129 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 368,425 | 11,456 | SH | | SOLE | 7 | 2,756 | 0 | 8,700 |
ORIGIN BANCORP INC | COM | 68621T102 | 3,345 | 104 | SH | | SOLE | 8 | 104 | 0 | 0 |
ORION S.A. | COM | L72967109 | 1,122,119 | 63,005 | SH | | DFND | 14 | 63,005 | 0 | 0 |
ORION S.A. | COM | L72967109 | 25,059 | 1,407 | SH | | DFND | 7 | 0 | 0 | 1,407 |
ORION S.A. | COM | L72967109 | 475,901 | 26,721 | SH | | SOLE | 7 | 3,285 | 0 | 23,436 |
ORLA MNG LTD NEW | COM | 68634K106 | 639,812 | 159,953 | SH | | DFND | 14 | 159,953 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,724,610 | 22,415 | SH | | DFND | 13 | 22,415 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,650,924 | 86,443 | SH | | DFND | 14 | 86,443 | 0 | 0 |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 260,125 | 250,000 | PRN | | DFND | 12 | 250,000 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,148,176 | 14,923 | SH | | DFND | 7 | 0 | 0 | 14,923 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 334,997 | 4,354 | SH | | DFND | 8 | 1,169 | 0 | 3,185 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 208,969 | 2,716 | SH | | OTR | 8 | 2,716 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,246,879 | 29,203 | SH | | SOLE | 7 | 4,241 | 0 | 24,962 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,957,892 | 25,447 | SH | | SOLE | 8 | 25,447 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 459,415 | 29,412 | SH | | DFND | 14 | 29,412 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 72,305 | 4,629 | SH | | DFND | 7 | 0 | 0 | 4,629 |
ORTHOFIX MED INC | COM | 68752M108 | 54,014 | 3,458 | SH | | DFND | 8 | 1,326 | 0 | 2,132 |
ORTHOFIX MED INC | COM | 68752M108 | 15,807 | 1,012 | SH | | OTR | 8 | 1,012 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 141,861 | 9,082 | SH | | SOLE | 7 | 300 | 0 | 8,782 |
ORTHOFIX MED INC | COM | 68752M108 | 234,394 | 15,006 | SH | | SOLE | 8 | 15,006 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 304,500 | 11,232 | SH | | DFND | 14 | 11,232 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 1,998,364 | 94,218 | SH | | DFND | 13 | 94,218 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 2,640,581 | 124,497 | SH | | DFND | 14 | 124,497 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 503,822 | 23,754 | SH | | DFND | 7 | 0 | 0 | 23,754 |
OSCAR HEALTH INC | CL A | 687793109 | 241,073 | 11,366 | SH | | DFND | 8 | 4,066 | 0 | 7,300 |
OSCAR HEALTH INC | CL A | 687793109 | 379,532 | 17,894 | SH | | OTR | 8 | 17,894 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 1,722,994 | 81,235 | SH | | SOLE | 7 | 9,526 | 0 | 71,709 |
OSCAR HEALTH INC | CL A | 687793109 | 11,178 | 527 | SH | | SOLE | 8 | 527 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 6,102,488 | 60,897 | SH | | DFND | 14 | 60,897 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 5,307,522 | 52,964 | SH | | DFND | 1 | 24,442 | 0 | 28,522 |
OSHKOSH CORP | COM | 688239201 | 535,923 | 5,348 | SH | | DFND | 8 | 1,729 | 0 | 3,619 |
OSHKOSH CORP | COM | 688239201 | 799,776 | 7,981 | SH | | OTR | 8 | 7,981 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 236,395 | 2,359 | SH | | OTR | | 0 | 0 | 2,359 |
OSHKOSH CORP | COM | 688239201 | 3,611,669 | 36,041 | SH | | SOLE | 7 | 3,657 | 0 | 32,384 |
OSHKOSH CORP | COM | 688239201 | 39,282 | 392 | SH | | SOLE | 8 | 392 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 50,036,639 | 329,557 | SH | | DFND | 12 | 329,557 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 1,908,503 | 12,570 | SH | | DFND | 14 | 12,570 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 720,737 | 4,747 | SH | | DFND | 7 | 0 | 0 | 4,747 |
OSI SYSTEMS INC | COM | 671044105 | 326,738 | 2,152 | SH | | DFND | 8 | 686 | 0 | 1,466 |
OSI SYSTEMS INC | COM | 671044105 | 426,642 | 2,810 | SH | | OTR | 8 | 2,810 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 1,008,607 | 6,643 | SH | | SOLE | 7 | 724 | 0 | 5,919 |
OSI SYSTEMS INC | COM | 671044105 | 11,843 | 78 | SH | | SOLE | 8 | 78 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,813,748 | 260,062 | SH | | DFND | 14 | 260,062 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,969,004 | 160,400 | SH | | DFND | 7 | 160,400 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,744,529 | 16,784 | SH | | DFND | 13 | 16,784 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 39,085,286 | 376,037 | SH | | DFND | 14 | 376,037 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 25,303,361 | 243,442 | SH | | DFND | 1 | 18,978 | 0 | 224,464 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,079,498 | 125,837 | SH | | DFND | 7 | 17,040 | 0 | 108,797 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 144,320,066 | 1,388,494 | SH | | DFND | 8 | 659,374 | 0 | 729,120 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,487,442 | 100,899 | SH | | DFND | 9 | 100,899 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,105,955 | 58,745 | SH | | DFND | | 0 | 0 | 58,745 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 22,347 | 215 | SH | | OTR | 1 | 215 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 375,639 | 3,614 | SH | | OTR | 7 | 3,614 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,789,548 | 36,459 | SH | | OTR | 8 | 36,459 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,706,618 | 54,903 | SH | | OTR | | 54,903 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 61,053,940 | 587,396 | SH | | SOLE | 7 | 213,155 | 0 | 374,241 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 24,963,997 | 240,177 | SH | | SOLE | 8 | 210,001 | 0 | 30,176 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,491,670 | 52,835 | SH | | SOLE | | 13,014 | 0 | 39,821 |
OTTER TAIL CORP | COM | 689648103 | 1,637,139 | 20,946 | SH | | DFND | 14 | 20,946 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 16,961 | 217 | SH | | DFND | 1 | 102 | 0 | 115 |
OTTER TAIL CORP | COM | 689648103 | 57,995 | 742 | SH | | DFND | 8 | 742 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 316,704 | 4,052 | SH | | OTR | 8 | 4,052 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 1,441,896 | 18,448 | SH | | SOLE | 7 | 2,103 | 0 | 16,345 |
OTTER TAIL CORP | COM | 689648103 | 17,508 | 224 | SH | | SOLE | 8 | 224 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,132,283 | 170,418 | SH | | DFND | 14 | 170,418 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 721,194 | 39,238 | SH | | DFND | 7 | 0 | 0 | 39,238 |
OUTFRONT MEDIA INC | COM | 69007J106 | 234,584 | 12,763 | SH | | DFND | 8 | 2,679 | 0 | 10,084 |
OUTFRONT MEDIA INC | COM | 69007J106 | 403,698 | 21,964 | SH | | OTR | 8 | 21,964 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,320,511 | 71,845 | SH | | SOLE | 7 | 13,417 | 0 | 58,428 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,158,252 | 63,017 | SH | | SOLE | 8 | 63,017 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,038,201 | 27,100 | SH | | DFND | 13 | 27,100 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 4,778,445 | 124,731 | SH | | DFND | 14 | 124,731 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 4,881,115 | 127,411 | SH | | DFND | 1 | 0 | 0 | 127,411 |
OVINTIV INC | COM | 69047Q102 | 112,133 | 2,927 | SH | | DFND | 7 | 2,927 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 4,130,163 | 107,809 | SH | | DFND | 8 | 9,623 | 0 | 98,186 |
OVINTIV INC | COM | 69047Q102 | 544,040 | 14,201 | SH | | DFND | 9 | 14,201 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 258,401 | 6,745 | SH | | DFND | | 0 | 0 | 6,745 |
OVINTIV INC | COM | 69047Q102 | 881,820 | 23,018 | SH | | OTR | 8 | 23,018 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 954,915 | 24,926 | SH | | OTR | | 24,926 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 12,023,900 | 313,858 | SH | | SOLE | 7 | 140,413 | 0 | 173,445 |
OVINTIV INC | COM | 69047Q102 | 8,814,595 | 230,086 | SH | | SOLE | 8 | 227,229 | 0 | 2,857 |
OVINTIV INC | COM | 69047Q102 | 720,649 | 18,811 | SH | | SOLE | | 12,460 | 0 | 6,351 |
OWENS & MINOR INC NEW | COM | 690732102 | 1,096,841 | 69,907 | SH | | DFND | 14 | 69,907 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 226,218 | 14,418 | SH | | DFND | 7 | 0 | 0 | 14,418 |
OWENS & MINOR INC NEW | COM | 690732102 | 56,861 | 3,624 | SH | | DFND | 8 | 1,380 | 0 | 2,244 |
OWENS & MINOR INC NEW | COM | 690732102 | 81,227 | 5,177 | SH | | OTR | 8 | 5,177 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 692,996 | 44,168 | SH | | SOLE | 7 | 4,571 | 0 | 39,597 |
OWENS & MINOR INC NEW | COM | 690732102 | 506,520 | 32,283 | SH | | SOLE | 8 | 32,283 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 31,734,413 | 179,778 | SH | | DFND | 14 | 179,778 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 24,106,454 | 136,565 | SH | | DFND | 1 | 85,017 | 0 | 51,548 |
OWENS CORNING NEW | COM | 690742101 | 455,069 | 2,578 | SH | | DFND | 7 | 2,578 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 20,143,933 | 114,117 | SH | | DFND | 8 | 46,654 | 0 | 67,463 |
OWENS CORNING NEW | COM | 690742101 | 594,166 | 3,366 | SH | | DFND | 9 | 3,366 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,014,270 | 11,411 | SH | | DFND | | 2,423 | 0 | 8,988 |
OWENS CORNING NEW | COM | 690742101 | 133,626 | 757 | SH | | OTR | 7 | 757 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,529,016 | 8,662 | SH | | OTR | 8 | 8,662 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 3,129,876 | 17,731 | SH | | OTR | | 8,609 | 0 | 9,122 |
OWENS CORNING NEW | COM | 690742101 | 23,715,462 | 134,350 | SH | | SOLE | 7 | 56,268 | 0 | 78,082 |
OWENS CORNING NEW | COM | 690742101 | 16,867,545 | 95,556 | SH | | SOLE | 8 | 90,256 | 0 | 5,300 |
OWENS CORNING NEW | COM | 690742101 | 3,954,754 | 22,404 | SH | | SOLE | | 6,739 | 0 | 15,665 |
OXFORD INDS INC | COM | 691497309 | 956,008 | 11,019 | SH | | DFND | 14 | 11,019 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 142,980 | 1,648 | SH | | DFND | 8 | 546 | 0 | 1,102 |
OXFORD INDS INC | COM | 691497309 | 101,509 | 1,170 | SH | | OTR | 8 | 1,170 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 544,245 | 6,273 | SH | | SOLE | 7 | 547 | 0 | 5,726 |
OXFORD INDS INC | COM | 691497309 | 6,767 | 78 | SH | | SOLE | 8 | 78 | 0 | 0 |
P10 INC | COM CL A | 69376K106 | 297,031 | 27,734 | SH | | DFND | 14 | 27,734 | 0 | 0 |
P10 INC | COM CL A | 69376K106 | 441,488 | 41,222 | SH | | SOLE | 7 | 4,975 | 0 | 36,247 |
PACCAR INC | COM | 693718108 | 45,283,265 | 458,890 | SH | | DFND | 14 | 458,890 | 0 | 0 |
PACCAR INC | COM | 693718108 | 31,611,447 | 320,343 | SH | | DFND | 1 | 59,167 | 0 | 261,176 |
PACCAR INC | COM | 693718108 | 1,767,457 | 17,911 | SH | | DFND | 7 | 17,911 | 0 | 0 |
PACCAR INC | COM | 693718108 | 54,655,497 | 553,866 | SH | | DFND | 8 | 214,463 | 0 | 339,403 |
PACCAR INC | COM | 693718108 | 2,204,116 | 22,336 | SH | | DFND | 9 | 22,336 | 0 | 0 |
PACCAR INC | COM | 693718108 | 7,245,184 | 73,421 | SH | | DFND | | 0 | 0 | 73,421 |
PACCAR INC | COM | 693718108 | 30,591 | 310 | SH | | OTR | 1 | 310 | 0 | 0 |
PACCAR INC | COM | 693718108 | 432,810 | 4,386 | SH | | OTR | 7 | 4,386 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4,810,650 | 48,750 | SH | | OTR | 8 | 48,750 | 0 | 0 |
PACCAR INC | COM | 693718108 | 6,848,392 | 69,400 | SH | | OTR | | 69,400 | 0 | 0 |
PACCAR INC | COM | 693718108 | 60,165,591 | 609,704 | SH | | SOLE | 7 | 268,731 | 0 | 340,973 |
PACCAR INC | COM | 693718108 | 21,867,488 | 221,600 | SH | | SOLE | 8 | 214,968 | 0 | 6,632 |
PACCAR INC | COM | 693718108 | 8,827,715 | 89,458 | SH | | SOLE | | 16,746 | 0 | 72,712 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 77,427 | 45,545 | SH | | DFND | 13 | 45,545 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 394,925 | 232,309 | SH | | DFND | 14 | 232,309 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 94,491 | 55,583 | SH | | DFND | 7 | 0 | 0 | 55,583 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 31,846 | 18,733 | SH | | DFND | 8 | 5,046 | 0 | 13,687 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 66,314 | 39,008 | SH | | OTR | 8 | 39,008 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 206,807 | 121,651 | SH | | SOLE | 7 | 16,343 | 0 | 105,308 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,652 | 972 | SH | | SOLE | 8 | 972 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,621,002 | 143,919 | SH | | DFND | 14 | 143,919 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 702,845 | 27,935 | SH | | DFND | 7 | 0 | 0 | 27,935 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 261,639 | 10,399 | SH | | DFND | 8 | 2,995 | 0 | 7,404 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 343,711 | 13,661 | SH | | OTR | 8 | 13,661 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,340,575 | 53,282 | SH | | SOLE | 7 | 9,246 | 0 | 44,036 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 625,201 | 24,849 | SH | | SOLE | 8 | 24,849 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 687,198 | 45,661 | SH | | DFND | 14 | 45,661 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 156,896 | 10,425 | SH | | DFND | 7 | 0 | 0 | 10,425 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 406,169 | 26,988 | SH | | SOLE | 7 | 1,953 | 0 | 25,035 |
PACKAGING CORP AMER | COM | 695156109 | 352,610 | 1,637 | SH | | DFND | 13 | 1,637 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 18,239,641 | 84,678 | SH | | DFND | 14 | 84,678 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 13,755,659 | 63,861 | SH | | DFND | 1 | 16,989 | 0 | 46,872 |
PACKAGING CORP AMER | COM | 695156109 | 466,341 | 2,165 | SH | | DFND | 7 | 2,165 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 18,749,278 | 87,044 | SH | | DFND | 8 | 48,198 | 0 | 38,846 |
PACKAGING CORP AMER | COM | 695156109 | 637,369 | 2,959 | SH | | DFND | 9 | 2,959 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 3,637,891 | 16,889 | SH | | DFND | | 0 | 0 | 16,889 |
PACKAGING CORP AMER | COM | 695156109 | 150,780 | 700 | SH | | OTR | 7 | 700 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,942,046 | 9,016 | SH | | OTR | 8 | 9,016 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,477,213 | 6,858 | SH | | OTR | | 6,858 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 29,022,781 | 134,739 | SH | | SOLE | 7 | 48,365 | 0 | 86,374 |
PACKAGING CORP AMER | COM | 695156109 | 6,128,992 | 28,454 | SH | | SOLE | 8 | 27,543 | 0 | 911 |
PACKAGING CORP AMER | COM | 695156109 | 1,070,538 | 4,970 | SH | | SOLE | | 2,810 | 0 | 2,160 |
PACS GROUP INC | COM SHS | 69380Q107 | 970,791 | 24,288 | SH | | DFND | 14 | 24,288 | 0 | 0 |
PACS GROUP INC | COM SHS | 69380Q107 | 355,733 | 8,900 | SH | | SOLE | 7 | 1,100 | 0 | 7,800 |
PACTIV EVERGREEN INC | COM | 69526K105 | 572,749 | 49,761 | SH | | DFND | 14 | 49,761 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 99,331 | 8,630 | SH | | DFND | 7 | 0 | 0 | 8,630 |
PACTIV EVERGREEN INC | COM | 69526K105 | 230,879 | 20,059 | SH | | SOLE | 7 | 0 | 0 | 20,059 |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 309,712 | 29,301 | SH | | DFND | 14 | 29,301 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 118,881 | 11,247 | SH | | DFND | 8 | 1,608 | 0 | 9,639 |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 251,111 | 23,757 | SH | | SOLE | 7 | 2,216 | 0 | 21,541 |
PAGERDUTY INC | COM | 69553P100 | 1,611,234 | 86,859 | SH | | DFND | 14 | 86,859 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 402,925 | 21,721 | SH | | DFND | 7 | 0 | 0 | 21,721 |
PAGERDUTY INC | COM | 69553P100 | 173,591 | 9,358 | SH | | DFND | 8 | 3,966 | 0 | 5,392 |
PAGERDUTY INC | COM | 69553P100 | 151,646 | 8,175 | SH | | OTR | 8 | 8,175 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 915,183 | 49,336 | SH | | SOLE | 7 | 4,820 | 0 | 44,516 |
PAGERDUTY INC | COM | 69553P100 | 797,817 | 43,009 | SH | | SOLE | 8 | 43,009 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 27,724 | 3,220 | SH | | DFND | 12 | 3,220 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,225,616 | 142,348 | SH | | DFND | 14 | 142,348 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,543,773 | 179,300 | SH | | DFND | 8 | 21,000 | 0 | 158,300 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 135,177 | 15,700 | SH | | DFND | | 0 | 0 | 15,700 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 203,506 | 23,636 | SH | | OTR | | 23,636 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,530,479 | 293,900 | SH | | SOLE | 7 | 251,200 | 0 | 42,700 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 49,938 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,008,651 | 53,996 | SH | | DFND | 13 | 53,996 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 53,474,144 | 1,437,477 | SH | | DFND | 14 | 1,437,477 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 38,561,074 | 1,036,588 | SH | | DFND | 1 | 13,031 | 0 | 1,023,557 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,274,886 | 141,798 | SH | | DFND | 7 | 71,921 | 0 | 69,877 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 93,433,194 | 2,511,645 | SH | | DFND | 8 | 1,068,440 | 0 | 1,443,205 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,930,211 | 186,296 | SH | | DFND | 9 | 186,296 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,844,682 | 264,642 | SH | | DFND | | 0 | 0 | 264,642 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 58,330 | 1,568 | SH | | OTR | 1 | 1,568 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,194,343 | 32,106 | SH | | OTR | 7 | 32,106 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,354,552 | 197,703 | SH | | OTR | 8 | 197,703 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,557,281 | 176,271 | SH | | OTR | | 176,271 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,737,984 | 46,720 | SH | | SOLE | 1 | 46,720 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 130,423,051 | 3,505,996 | SH | | SOLE | 7 | 2,104,287 | 0 | 1,401,709 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,628,762 | 420,128 | SH | | SOLE | 8 | 400,817 | 0 | 19,311 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,516,696 | 175,180 | SH | | SOLE | | 65,336 | 0 | 109,844 |
PALO ALTO NETWORKS INC | COM | 697435105 | 62,595,201 | 183,134 | SH | | DFND | 12 | 183,134 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 23,289,227 | 68,137 | SH | | DFND | 13 | 68,137 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 146,084,295 | 427,397 | SH | | DFND | 14 | 427,397 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 1,202,600 | 350,000 | PRN | | DFND | 12 | 350,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 61,559,205 | 180,103 | SH | | DFND | 1 | 19,478 | 0 | 160,625 |
PALO ALTO NETWORKS INC | COM | 697435105 | 18,131,465 | 53,047 | SH | | DFND | 7 | 38,290 | 0 | 14,757 |
PALO ALTO NETWORKS INC | COM | 697435105 | 113,298,497 | 331,476 | SH | | DFND | 8 | 139,335 | 0 | 192,141 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,211,190 | 18,172 | SH | | DFND | 9 | 18,172 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 23,210,613 | 67,907 | SH | | DFND | | 8,196 | 0 | 59,711 |
PALO ALTO NETWORKS INC | COM | 697435105 | 91,261 | 267 | SH | | OTR | 1 | 267 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,725,065 | 5,047 | SH | | OTR | 7 | 5,047 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,522,997 | 30,787 | SH | | OTR | 8 | 30,787 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,648,822 | 60,412 | SH | | OTR | | 60,412 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 321,677,209 | 941,127 | SH | | SOLE | 7 | 663,117 | 0 | 278,010 |
PALO ALTO NETWORKS INC | COM | 697435105 | 100,017,858 | 292,621 | SH | | SOLE | 8 | 272,455 | 0 | 20,166 |
PALO ALTO NETWORKS INC | COM | 697435105 | 26,978,616 | 78,931 | SH | | SOLE | | 19,252 | 0 | 59,679 |
PALOMAR HLDGS INC | COM | 69753M105 | 2,249,549 | 23,762 | SH | | DFND | 14 | 23,762 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 216,984 | 2,292 | SH | | DFND | 8 | 927 | 0 | 1,365 |
PALOMAR HLDGS INC | COM | 69753M105 | 119,095 | 1,258 | SH | | OTR | 8 | 1,258 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 1,064,943 | 11,249 | SH | | SOLE | 7 | 1,008 | 0 | 10,241 |
PALOMAR HLDGS INC | COM | 69753M105 | 1,077,439 | 11,381 | SH | | SOLE | 8 | 11,381 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 258,851 | 12,403 | SH | | DFND | 12 | 12,403 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 8,741,796 | 418,869 | SH | | DFND | 14 | 418,869 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,462,086 | 27,141 | SH | | DFND | 14 | 27,141 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 188,222 | 3,494 | SH | | DFND | 8 | 1,568 | 0 | 1,926 |
PAPA JOHNS INTL INC | COM | 698813102 | 240,368 | 4,462 | SH | | OTR | 8 | 4,462 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,020,944 | 18,952 | SH | | SOLE | 7 | 1,487 | 0 | 17,465 |
PAPA JOHNS INTL INC | COM | 698813102 | 12,013 | 223 | SH | | SOLE | 8 | 223 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 985,846 | 56,014 | SH | | DFND | 14 | 56,014 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 441,320 | 25,075 | SH | | DFND | 7 | 0 | 0 | 25,075 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 32,771 | 1,862 | SH | | DFND | 8 | 1,862 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 50,248 | 2,855 | SH | | OTR | 8 | 2,855 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 499,330 | 28,371 | SH | | SOLE | 7 | 1,600 | 0 | 26,771 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 238,568 | 13,555 | SH | | SOLE | 8 | 13,555 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,707,182 | 32,780 | SH | | DFND | 14 | 32,780 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 155,875 | 2,993 | SH | | DFND | 8 | 1,493 | 0 | 1,500 |
PAR TECHNOLOGY CORP | COM | 698884103 | 73,433 | 1,410 | SH | | OTR | 8 | 1,410 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,105,398 | 21,225 | SH | | SOLE | 7 | 3,483 | 0 | 17,742 |
PAR TECHNOLOGY CORP | COM | 698884103 | 441,951 | 8,486 | SH | | SOLE | 8 | 8,486 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 190,460 | 28,512 | SH | | DFND | 14 | 28,512 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 60,434 | 9,047 | SH | | DFND | 7 | 0 | 0 | 9,047 |
PARAGON 28 INC | COM | 69913P105 | 130,146 | 19,483 | SH | | SOLE | 7 | 0 | 0 | 19,483 |
PARAGON 28 INC | COM | 69913P105 | 120,093 | 17,978 | SH | | SOLE | 8 | 17,978 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,062,000 | 100,000 | SH | | DFND | 13 | 100,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,743,317 | 446,640 | SH | | DFND | 14 | 446,640 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,056,457 | 287,802 | SH | | DFND | 1 | 493 | 0 | 287,309 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 250,749 | 23,611 | SH | | DFND | 7 | 5,754 | 0 | 17,857 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,687,668 | 441,400 | SH | | DFND | 8 | 167,373 | 0 | 274,027 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 753,415 | 70,943 | SH | | DFND | 9 | 70,943 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 824,993 | 77,683 | SH | | DFND | | 0 | 0 | 77,683 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,627 | 624 | SH | | OTR | 1 | 624 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 54,204 | 5,104 | SH | | OTR | 7 | 5,104 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 484,984 | 45,667 | SH | | OTR | 8 | 45,667 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 431,140 | 40,597 | SH | | OTR | | 40,597 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,512,822 | 707,422 | SH | | SOLE | 7 | 287,963 | 0 | 419,459 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,556,032 | 240,681 | SH | | SOLE | 8 | 235,176 | 0 | 5,505 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,043,564 | 98,264 | SH | | SOLE | | 19,489 | 0 | 78,775 |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,307,490 | 265,750 | SH | | DFND | 14 | 265,750 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,165,656 | 236,922 | SH | | DFND | 7 | 0 | 0 | 236,922 |
PARAMOUNT GROUP INC | COM | 69924R108 | 730,546 | 148,485 | SH | | DFND | 8 | 9,355 | 0 | 139,130 |
PARAMOUNT GROUP INC | COM | 69924R108 | 245,793 | 49,958 | SH | | DFND | | 0 | 0 | 49,958 |
PARAMOUNT GROUP INC | COM | 69924R108 | 227,747 | 46,290 | SH | | OTR | 8 | 46,290 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 753,660 | 153,183 | SH | | OTR | | 144,635 | 0 | 8,548 |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,081,273 | 423,023 | SH | | SOLE | 7 | 77,811 | 0 | 345,212 |
PARAMOUNT GROUP INC | COM | 69924R108 | 318,058 | 64,646 | SH | | SOLE | 8 | 64,646 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 4,519,064 | 320,501 | SH | | DFND | 14 | 320,501 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,513,311 | 107,327 | SH | | DFND | 1 | 0 | 0 | 107,327 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,358,310 | 167,256 | SH | | DFND | 7 | 0 | 0 | 167,256 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 194,651 | 13,805 | SH | | DFND | 8 | 4,754 | 0 | 9,051 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 763,910 | 54,178 | SH | | DFND | | 0 | 0 | 54,178 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 241,251 | 17,110 | SH | | OTR | 8 | 17,110 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,523,731 | 178,988 | SH | | OTR | | 170,054 | 0 | 8,934 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 6,728,238 | 477,180 | SH | | SOLE | 7 | 91,463 | 0 | 385,717 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,032,529 | 73,229 | SH | | SOLE | 8 | 73,229 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 2,229,935 | 13,275 | SH | | DFND | 14 | 13,275 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 227,277 | 1,353 | SH | | DFND | 8 | 307 | 0 | 1,046 |
PARK NATL CORP | COM | 700658107 | 172,515 | 1,027 | SH | | OTR | 8 | 1,027 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 1,578,508 | 9,397 | SH | | SOLE | 7 | 1,141 | 0 | 8,256 |
PARK NATL CORP | COM | 700658107 | 20,830 | 124 | SH | | SOLE | 8 | 124 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,453,186 | 2,300 | SH | | DFND | 13 | 2,300 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 85,048,658 | 134,609 | SH | | DFND | 14 | 134,609 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 46,323,779 | 73,318 | SH | | DFND | 1 | 8,393 | 0 | 64,925 |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,725,092 | 10,644 | SH | | DFND | 7 | 4,249 | 0 | 6,395 |
PARKER-HANNIFIN CORP | COM | 701094104 | 70,334,202 | 111,320 | SH | | DFND | 8 | 32,387 | 0 | 78,933 |
PARKER-HANNIFIN CORP | COM | 701094104 | 975,530 | 1,544 | SH | | DFND | 9 | 1,544 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 10,337,207 | 16,361 | SH | | DFND | | 0 | 0 | 16,361 |
PARKER-HANNIFIN CORP | COM | 701094104 | 46,755 | 74 | SH | | OTR | 1 | 74 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 650,775 | 1,030 | SH | | OTR | 7 | 1,030 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,846,573 | 12,419 | SH | | OTR | 8 | 12,419 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 11,024,627 | 17,449 | SH | | OTR | | 17,449 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 97,259,212 | 153,935 | SH | | SOLE | 7 | 65,445 | 0 | 88,490 |
PARKER-HANNIFIN CORP | COM | 701094104 | 34,206,735 | 54,140 | SH | | SOLE | 8 | 50,148 | 0 | 3,992 |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,987,297 | 11,059 | SH | | SOLE | | 4,139 | 0 | 6,920 |
PARSONS CORP DEL | COM | 70202L102 | 4,221,435 | 40,716 | SH | | DFND | 14 | 40,716 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 12,618,167 | 121,703 | SH | | DFND | 1 | 105,460 | 0 | 16,243 |
PARSONS CORP DEL | COM | 70202L102 | 2,676,084 | 25,811 | SH | | DFND | 7 | 0 | 0 | 25,811 |
PARSONS CORP DEL | COM | 70202L102 | 13,167 | 127 | SH | | DFND | 8 | 127 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 536,026 | 5,170 | SH | | OTR | 8 | 5,170 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 3,439,273 | 33,172 | SH | | SOLE | 1 | 33,172 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 2,857,110 | 27,557 | SH | | SOLE | 7 | 2,547 | 0 | 25,010 |
PARSONS CORP DEL | COM | 70202L102 | 17,004 | 164 | SH | | SOLE | 8 | 164 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 2,201,896 | 33,357 | SH | | DFND | 14 | 33,357 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 8,323,861 | 126,100 | SH | | DFND | 7 | 117,782 | 0 | 8,318 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 2,545,874 | 38,568 | SH | | DFND | 8 | 428 | 0 | 38,140 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 143,242 | 2,170 | SH | | OTR | 8 | 2,170 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 92,942 | 1,408 | SH | | OTR | | 0 | 0 | 1,408 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 808,887 | 12,254 | SH | | SOLE | 7 | 2,019 | 0 | 10,235 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 411,902 | 6,240 | SH | | SOLE | 8 | 6,240 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 6,914,680 | 104,752 | SH | | SOLE | | 104,752 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 235 | 21 | SH | | DFND | 1 | 21 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 2,700,901 | 18,971 | SH | | DFND | 14 | 18,971 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 319,194 | 2,242 | SH | | DFND | 8 | 821 | 0 | 1,421 |
PATRICK INDS INC | COM | 703343103 | 220,674 | 1,550 | SH | | OTR | 8 | 1,550 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 1,387,396 | 9,745 | SH | | SOLE | 7 | 1,476 | 0 | 8,269 |
PATRICK INDS INC | COM | 703343103 | 15,376 | 108 | SH | | SOLE | 8 | 108 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 1,874,877 | 85,846 | SH | | DFND | 14 | 85,846 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 418,018 | 19,140 | SH | | DFND | 7 | 0 | 0 | 19,140 |
PATTERSON COS INC | COM | 703395103 | 100,857 | 4,618 | SH | | DFND | 8 | 2,269 | 0 | 2,349 |
PATTERSON COS INC | COM | 703395103 | 131,826 | 6,036 | SH | | OTR | 8 | 6,036 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 1,059,240 | 48,500 | SH | | SOLE | 7 | 5,055 | 0 | 43,445 |
PATTERSON COS INC | COM | 703395103 | 811,007 | 37,134 | SH | | SOLE | 8 | 37,134 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,134,755 | 279,053 | SH | | DFND | 14 | 279,053 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 690,872 | 90,310 | SH | | DFND | 7 | 0 | 0 | 90,310 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 288,864 | 37,760 | SH | | DFND | 8 | 14,600 | 0 | 23,160 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 213,665 | 27,930 | SH | | OTR | 8 | 27,930 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 112,264 | 14,675 | SH | | OTR | | 0 | 0 | 14,675 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,630,467 | 213,133 | SH | | SOLE | 7 | 26,367 | 0 | 186,766 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 751,460 | 98,230 | SH | | SOLE | 8 | 98,230 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 11,979,946 | 89,276 | SH | | DFND | 12 | 89,276 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 59,868,869 | 446,150 | SH | | DFND | 14 | 446,150 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 24,823,808 | 184,990 | SH | | DFND | 1 | 20,016 | 0 | 164,974 |
PAYCHEX INC | COM | 704326107 | 3,342,941 | 24,912 | SH | | DFND | 7 | 10,523 | 0 | 14,389 |
PAYCHEX INC | COM | 704326107 | 87,194,381 | 649,783 | SH | | DFND | 8 | 349,988 | 0 | 299,795 |
PAYCHEX INC | COM | 704326107 | 1,466,697 | 10,930 | SH | | DFND | 9 | 10,930 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 10,422,403 | 77,669 | SH | | DFND | | 8,368 | 0 | 69,301 |
PAYCHEX INC | COM | 704326107 | 25,496 | 190 | SH | | OTR | 1 | 190 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 402,436 | 2,999 | SH | | OTR | 7 | 2,999 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,961,289 | 29,520 | SH | | OTR | 8 | 29,520 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 6,500,298 | 48,441 | SH | | OTR | | 48,441 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 104,431,891 | 778,239 | SH | | SOLE | 7 | 494,134 | 0 | 284,105 |
PAYCHEX INC | COM | 704326107 | 44,121,269 | 328,797 | SH | | SOLE | 8 | 310,349 | 0 | 18,448 |
PAYCHEX INC | COM | 704326107 | 7,693,515 | 57,333 | SH | | SOLE | | 29,392 | 0 | 27,941 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 485,885 | 2,917 | SH | | DFND | 13 | 2,917 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,794,563 | 52,798 | SH | | DFND | 14 | 52,798 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,262,699 | 37,598 | SH | | DFND | 1 | 12,501 | 0 | 25,097 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 678,939 | 4,076 | SH | | DFND | 7 | 1,371 | 0 | 2,705 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,523,220 | 51,169 | SH | | DFND | 8 | 29,304 | 0 | 21,865 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,279,091 | 7,679 | SH | | DFND | | 0 | 0 | 7,679 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,997 | 30 | SH | | OTR | 1 | 30 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 105,272 | 632 | SH | | OTR | 7 | 632 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 737,239 | 4,426 | SH | | OTR | 8 | 4,426 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 841,345 | 5,051 | SH | | OTR | | 5,051 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,731,272 | 64,425 | SH | | SOLE | 7 | 26,905 | 0 | 37,520 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,086,123 | 12,524 | SH | | SOLE | 8 | 12,029 | 0 | 495 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 668,945 | 4,016 | SH | | SOLE | | 1,665 | 0 | 2,351 |
PAYCOR HCM INC | COM | 70435P102 | 1,163,906 | 82,023 | SH | | DFND | 14 | 82,023 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 385,060 | 27,136 | SH | | DFND | 1 | 0 | 0 | 27,136 |
PAYCOR HCM INC | COM | 70435P102 | 354,296 | 24,968 | SH | | DFND | 7 | 0 | 0 | 24,968 |
PAYCOR HCM INC | COM | 70435P102 | 53,709 | 3,785 | SH | | DFND | 8 | 2,285 | 0 | 1,500 |
PAYCOR HCM INC | COM | 70435P102 | 187,847 | 13,238 | SH | | OTR | 8 | 13,238 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 973,306 | 68,591 | SH | | SOLE | 7 | 4,519 | 0 | 64,072 |
PAYCOR HCM INC | COM | 70435P102 | 331,677 | 23,374 | SH | | SOLE | 8 | 23,374 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,669,125 | 46,488 | SH | | DFND | 14 | 46,488 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,225,377 | 25,613 | SH | | DFND | 1 | 638 | 0 | 24,975 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 568,982 | 3,449 | SH | | DFND | 8 | 1,241 | 0 | 2,208 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 733,457 | 4,446 | SH | | OTR | 8 | 4,446 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,826,479 | 23,195 | SH | | SOLE | 7 | 1,985 | 0 | 21,210 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 31,179 | 189 | SH | | SOLE | 8 | 189 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 426,306 | 21,294 | SH | | DFND | 14 | 21,294 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 153,954 | 7,690 | SH | | DFND | 7 | 0 | 0 | 7,690 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 108,108 | 5,400 | SH | | SOLE | 7 | 600 | 0 | 4,800 |
PAYONEER GLOBAL INC | COM | 70451X104 | 2,443,206 | 324,463 | SH | | DFND | 14 | 324,463 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 437,659 | 58,122 | SH | | DFND | 7 | 0 | 0 | 58,122 |
PAYONEER GLOBAL INC | COM | 70451X104 | 160,886 | 21,366 | SH | | DFND | 8 | 7,155 | 0 | 14,211 |
PAYONEER GLOBAL INC | COM | 70451X104 | 187,203 | 24,861 | SH | | OTR | 8 | 24,861 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,129,229 | 149,964 | SH | | SOLE | 7 | 13,781 | 0 | 136,183 |
PAYONEER GLOBAL INC | COM | 70451X104 | 10,173 | 1,351 | SH | | SOLE | 8 | 1,351 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,657,123 | 21,237 | SH | | DFND | 13 | 21,237 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 102,802,730 | 1,317,477 | SH | | DFND | 14 | 1,317,477 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 45,052,571 | 577,375 | SH | | DFND | 1 | 25,230 | 0 | 552,145 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,694,616 | 98,611 | SH | | DFND | 7 | 33,071 | 0 | 65,540 |
PAYPAL HLDGS INC | COM | 70450Y103 | 92,068,611 | 1,179,913 | SH | | DFND | 8 | 421,839 | 0 | 758,074 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,053,431 | 116,025 | SH | | DFND | 9 | 116,025 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,661,044 | 213,521 | SH | | DFND | | 25,481 | 0 | 188,040 |
PAYPAL HLDGS INC | COM | 70450Y103 | 68,588 | 879 | SH | | OTR | 1 | 879 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 673,165 | 8,627 | SH | | OTR | 7 | 8,627 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,479,019 | 95,848 | SH | | OTR | 8 | 95,848 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,588,144 | 174,140 | SH | | OTR | | 150,402 | 0 | 23,738 |
PAYPAL HLDGS INC | COM | 70450Y103 | 113,549,958 | 1,455,209 | SH | | SOLE | 7 | 534,174 | 0 | 921,035 |
PAYPAL HLDGS INC | COM | 70450Y103 | 85,575,189 | 1,096,696 | SH | | SOLE | 8 | 1,029,407 | 0 | 67,289 |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,816,271 | 164,248 | SH | | SOLE | | 66,939 | 0 | 97,309 |
PBF ENERGY INC | CL A | 69318G106 | 2,595,498 | 83,861 | SH | | DFND | 14 | 83,861 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 720,268 | 23,272 | SH | | DFND | 7 | 0 | 0 | 23,272 |
PBF ENERGY INC | CL A | 69318G106 | 503,866 | 16,280 | SH | | DFND | 8 | 10,811 | 0 | 5,469 |
PBF ENERGY INC | CL A | 69318G106 | 343,483 | 11,098 | SH | | DFND | 9 | 11,098 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 400,648 | 12,945 | SH | | OTR | 8 | 12,945 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,838,832 | 59,413 | SH | | SOLE | 7 | 9,715 | 0 | 49,698 |
PBF ENERGY INC | CL A | 69318G106 | 778,145 | 25,142 | SH | | SOLE | 8 | 25,142 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 729,634 | 9,673 | SH | | DFND | 14 | 9,673 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 647,567 | 8,585 | SH | | SOLE | 7 | 296 | 0 | 8,289 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,565,859 | 26,451 | SH | | DFND | 12 | 26,451 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,889,444 | 43,687 | SH | | DFND | 13 | 43,687 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 116,990,949 | 867,821 | SH | | DFND | 14 | 867,821 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 63,193,266 | 468,758 | SH | | DFND | 1 | 191,067 | 0 | 277,691 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 41,879,670 | 310,657 | SH | | DFND | 2 | 310,657 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 64,786,585 | 480,577 | SH | | DFND | 7 | 452,522 | 0 | 28,055 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 210,002,300 | 1,557,765 | SH | | DFND | 8 | 1,022,503 | 0 | 535,262 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,219,491 | 9,046 | SH | | DFND | 9 | 9,046 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 16,144,576 | 119,758 | SH | | DFND | | 24,200 | 0 | 95,558 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,601,605 | 34,134 | SH | | OTR | 8 | 0 | 0 | 34,134 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 206,331,154 | 1,530,533 | SH | | OTR | | 83,692 | 0 | 1,446,841 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 576,794,022 | 4,278,570 | SH | | SOLE | 7 | 2,886,493 | 0 | 1,392,077 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 142,946,592 | 1,060,356 | SH | | SOLE | 8 | 404,401 | 0 | 655,955 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 317,760,381 | 2,357,098 | SH | | SOLE | | 212 | 0 | 2,356,886 |
PDF SOLUTIONS INC | COM | 693282105 | 1,267,453 | 40,008 | SH | | DFND | 14 | 40,008 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 663,252 | 20,936 | SH | | SOLE | 7 | 759 | 0 | 20,177 |
PEABODY ENERGY CORP | COM | 704551100 | 1,877,201 | 70,731 | SH | | DFND | 14 | 70,731 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 14,172 | 534 | SH | | DFND | 8 | 534 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 320,019 | 12,058 | SH | | OTR | 8 | 12,058 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 1,633,723 | 61,557 | SH | | SOLE | 7 | 8,719 | 0 | 52,838 |
PEABODY ENERGY CORP | COM | 704551100 | 19,454 | 733 | SH | | SOLE | 8 | 733 | 0 | 0 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 418,564 | 30,709 | SH | | DFND | 14 | 30,709 | 0 | 0 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 247,603 | 18,166 | SH | | SOLE | 7 | 0 | 0 | 18,166 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 298,769 | 10,900 | SH | | DFND | 14 | 10,900 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 419,236 | 15,295 | SH | | SOLE | 7 | 1,228 | 0 | 14,067 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,855,785 | 140,271 | SH | | DFND | 14 | 140,271 | 0 | 0 |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 183,400 | 200,000 | PRN | | DFND | 12 | 200,000 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,790,773 | 135,357 | SH | | DFND | 7 | 0 | 0 | 135,357 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 118,528 | 8,959 | SH | | DFND | 8 | 1,697 | 0 | 7,262 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 427,025 | 32,277 | SH | | DFND | | 0 | 0 | 32,277 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 66,150 | 5,000 | SH | | OTR | 8 | 5,000 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,354,752 | 102,400 | SH | | OTR | | 97,372 | 0 | 5,028 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,384,380 | 255,811 | SH | | SOLE | 7 | 56,655 | 0 | 199,156 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 195,963 | 14,812 | SH | | SOLE | 8 | 14,812 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,025,390 | 88,472 | SH | | DFND | 14 | 88,472 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 141,039 | 12,169 | SH | | DFND | 7 | 0 | 0 | 12,169 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 133,783 | 11,543 | SH | | DFND | 8 | 2,535 | 0 | 9,008 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 69,065 | 5,959 | SH | | OTR | 8 | 5,959 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 930,909 | 80,320 | SH | | SOLE | 7 | 9,251 | 0 | 71,069 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 454,850 | 39,245 | SH | | SOLE | 8 | 39,245 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 58,472 | 800 | SH | | DFND | 13 | 800 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 3,358,339 | 45,948 | SH | | DFND | 14 | 45,948 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 1,229,008 | 16,815 | SH | | DFND | 1 | 0 | 0 | 16,815 |
PEGASYSTEMS INC | COM | 705573103 | 242,951 | 3,324 | SH | | DFND | 8 | 1,337 | 0 | 1,987 |
PEGASYSTEMS INC | COM | 705573103 | 35,522 | 486 | SH | | OTR | 7 | 486 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 205,602 | 2,813 | SH | | OTR | 8 | 2,813 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 1,480,511 | 20,256 | SH | | SOLE | 7 | 1,849 | 0 | 18,407 |
PEGASYSTEMS INC | COM | 705573103 | 1,468,597 | 20,093 | SH | | SOLE | 8 | 20,093 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,234,823 | 263,851 | SH | | DFND | 14 | 263,851 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 147,237 | 31,461 | SH | | DFND | 8 | 14,331 | 0 | 17,130 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 153,640 | 32,829 | SH | | OTR | 8 | 32,829 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 784,368 | 167,600 | SH | | SOLE | 7 | 15,045 | 0 | 152,555 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,580 | 2,047 | SH | | SOLE | 8 | 2,047 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,080,983 | 26,212 | SH | | DFND | 12 | 26,212 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 30,242,653 | 733,333 | SH | | DFND | 14 | 733,333 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,374,304 | 125,891 | SH | | DFND | 14 | 125,891 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,378,666 | 73,100 | SH | | SOLE | 7 | 10,607 | 0 | 62,493 |
PENNANT GROUP INC | COM | 70805E109 | 1,021,591 | 28,616 | SH | | DFND | 14 | 28,616 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 149,940 | 4,200 | SH | | DFND | 7 | 0 | 0 | 4,200 |
PENNANT GROUP INC | COM | 70805E109 | 98,461 | 2,758 | SH | | DFND | 8 | 912 | 0 | 1,846 |
PENNANT GROUP INC | COM | 70805E109 | 67,187 | 1,882 | SH | | OTR | 8 | 1,882 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 458,531 | 12,844 | SH | | SOLE | 7 | 3,431 | 0 | 9,413 |
PENNANT GROUP INC | COM | 70805E109 | 484,271 | 13,565 | SH | | SOLE | 8 | 13,565 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,765,770 | 41,816 | SH | | DFND | 14 | 41,816 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,180,387 | 10,357 | SH | | DFND | 7 | 0 | 0 | 10,357 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 414,167 | 3,634 | SH | | DFND | 8 | 1,014 | 0 | 2,620 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 461,351 | 4,048 | SH | | OTR | 8 | 4,048 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,953,077 | 25,911 | SH | | SOLE | 7 | 2,893 | 0 | 23,018 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,203,295 | 10,558 | SH | | SOLE | 8 | 10,558 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,085,428 | 76,117 | SH | | DFND | 14 | 76,117 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 264,152 | 18,524 | SH | | DFND | 7 | 0 | 0 | 18,524 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 90,137 | 6,321 | SH | | DFND | 8 | 1,020 | 0 | 5,301 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 98,180 | 6,885 | SH | | OTR | 8 | 6,885 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 948,304 | 66,501 | SH | | SOLE | 7 | 6,300 | 0 | 60,201 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,255 | 88 | SH | | SOLE | 8 | 88 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,908,942 | 17,910 | SH | | DFND | 14 | 17,910 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,734,990 | 16,839 | SH | | DFND | 1 | 1,678 | 0 | 15,161 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 945,934 | 5,824 | SH | | DFND | 7 | 0 | 0 | 5,824 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 361,709 | 2,227 | SH | | DFND | 8 | 810 | 0 | 1,417 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 245,741 | 1,513 | SH | | DFND | 9 | 1,513 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 294,630 | 1,814 | SH | | OTR | 8 | 1,814 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,811,958 | 11,156 | SH | | SOLE | 7 | 1,882 | 0 | 9,274 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 10,232 | 63 | SH | | SOLE | 8 | 63 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 8,819,582 | 90,189 | SH | | DFND | 12 | 90,189 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 287,503 | 2,940 | SH | | DFND | 13 | 2,940 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 46,896,955 | 479,568 | SH | | DFND | 14 | 479,568 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 16,899,677 | 172,816 | SH | | DFND | 1 | 78,448 | 0 | 94,368 |
PENTAIR PLC | SHS | G7S00T104 | 8,169,083 | 83,537 | SH | | DFND | 7 | 38,473 | 0 | 45,064 |
PENTAIR PLC | SHS | G7S00T104 | 44,843,267 | 458,567 | SH | | DFND | 8 | 192,910 | 0 | 265,657 |
PENTAIR PLC | SHS | G7S00T104 | 1,938,393 | 19,822 | SH | | DFND | 9 | 19,822 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 4,626,054 | 47,306 | SH | | DFND | | 10,959 | 0 | 36,347 |
PENTAIR PLC | SHS | G7S00T104 | 8,899 | 91 | SH | | OTR | 1 | 91 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 112,459 | 1,150 | SH | | OTR | 7 | 1,150 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,421,964 | 14,541 | SH | | OTR | 8 | 14,541 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,535,792 | 15,705 | SH | | OTR | | 15,705 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 943,674 | 9,650 | SH | | SOLE | 1 | 9,650 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 124,961,147 | 1,277,852 | SH | | SOLE | 7 | 829,371 | 0 | 448,481 |
PENTAIR PLC | SHS | G7S00T104 | 50,551,465 | 516,939 | SH | | SOLE | 8 | 507,428 | 0 | 9,511 |
PENTAIR PLC | SHS | G7S00T104 | 5,878,255 | 60,111 | SH | | SOLE | | 11,643 | 0 | 48,468 |
PENUMBRA INC | COM | 70975L107 | 117,558 | 605 | SH | | DFND | 13 | 605 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 7,227,943 | 37,198 | SH | | DFND | 14 | 37,198 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 2,873,651 | 14,789 | SH | | DFND | 1 | 0 | 0 | 14,789 |
PENUMBRA INC | COM | 70975L107 | 1,565,167 | 8,055 | SH | | DFND | 7 | 0 | 0 | 8,055 |
PENUMBRA INC | COM | 70975L107 | 587,593 | 3,024 | SH | | DFND | 8 | 1,004 | 0 | 2,020 |
PENUMBRA INC | COM | 70975L107 | 785,012 | 4,040 | SH | | OTR | 8 | 4,040 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 249,105 | 1,282 | SH | | OTR | | 0 | 0 | 1,282 |
PENUMBRA INC | COM | 70975L107 | 3,768,448 | 19,394 | SH | | SOLE | 7 | 1,988 | 0 | 17,406 |
PENUMBRA INC | COM | 70975L107 | 1,784,543 | 9,184 | SH | | SOLE | 8 | 9,184 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 804,998 | 26,753 | SH | | DFND | 14 | 26,753 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 169,347 | 5,628 | SH | | DFND | 7 | 0 | 0 | 5,628 |
PEOPLES BANCORP INC | COM | 709789101 | 61,053 | 2,029 | SH | | DFND | 8 | 1,082 | 0 | 947 |
PEOPLES BANCORP INC | COM | 709789101 | 307,219 | 10,210 | SH | | OTR | 8 | 10,210 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 749,753 | 24,917 | SH | | SOLE | 7 | 3,069 | 0 | 21,848 |
PEPSICO INC | COM | 713448108 | 7,908,685 | 46,508 | SH | | DFND | 12 | 46,508 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,543,482 | 50,241 | SH | | DFND | 13 | 50,241 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 294,242,787 | 1,730,331 | SH | | DFND | 14 | 1,730,331 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 119,986,600 | 705,596 | SH | | DFND | 1 | 4,466 | 0 | 701,130 |
PEPSICO INC | COM | 713448108 | 18,769,779 | 110,378 | SH | | DFND | 7 | 39,718 | 0 | 70,660 |
PEPSICO INC | COM | 713448108 | 347,176,291 | 2,041,613 | SH | | DFND | 8 | 789,582 | 0 | 1,252,031 |
PEPSICO INC | COM | 713448108 | 17,704,926 | 104,116 | SH | | DFND | 9 | 104,116 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 49,711,737 | 292,336 | SH | | DFND | | 32,499 | 0 | 259,837 |
PEPSICO INC | COM | 713448108 | 93,187 | 548 | SH | | OTR | 1 | 548 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,234,903 | 7,262 | SH | | OTR | 7 | 7,262 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 22,148,672 | 130,248 | SH | | OTR | 8 | 130,248 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 66,070,887 | 388,538 | SH | | OTR | | 388,538 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 458,395,453 | 2,695,651 | SH | | SOLE | 7 | 1,497,252 | 0 | 1,198,399 |
PEPSICO INC | COM | 713448108 | 404,443,859 | 2,378,382 | SH | | SOLE | 8 | 2,291,527 | 0 | 86,855 |
PEPSICO INC | COM | 713448108 | 37,280,912 | 219,235 | SH | | SOLE | | 82,037 | 0 | 137,198 |
PERDOCEO ED CORP | COM | 71363P106 | 2,782,335 | 125,105 | SH | | DFND | 13 | 125,105 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 1,552,886 | 69,824 | SH | | DFND | 14 | 69,824 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 385,019 | 17,312 | SH | | DFND | 7 | 0 | 0 | 17,312 |
PERDOCEO ED CORP | COM | 71363P106 | 218,464 | 9,823 | SH | | DFND | 8 | 1,257 | 0 | 8,566 |
PERDOCEO ED CORP | COM | 71363P106 | 106,774 | 4,801 | SH | | OTR | 8 | 4,801 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 921,870 | 41,451 | SH | | SOLE | 7 | 4,391 | 0 | 37,060 |
PERDOCEO ED CORP | COM | 71363P106 | 5,293 | 238 | SH | | SOLE | 8 | 238 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 680,233 | 35,227 | SH | | DFND | 14 | 35,227 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 117,598 | 6,090 | SH | | DFND | 7 | 0 | 0 | 6,090 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 666,658 | 34,524 | SH | | SOLE | 7 | 1,400 | 0 | 33,124 |
PERFICIENT INC | COM | 71375U101 | 2,690,258 | 35,642 | SH | | DFND | 14 | 35,642 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 555,986 | 7,366 | SH | | DFND | 7 | 0 | 0 | 7,366 |
PERFICIENT INC | COM | 71375U101 | 266,520 | 3,531 | SH | | DFND | 8 | 713 | 0 | 2,818 |
PERFICIENT INC | COM | 71375U101 | 386,609 | 5,122 | SH | | OTR | 8 | 5,122 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 1,465,142 | 19,411 | SH | | SOLE | 7 | 2,198 | 0 | 17,213 |
PERFICIENT INC | COM | 71375U101 | 18,870 | 250 | SH | | SOLE | 8 | 250 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,367,489 | 132,289 | SH | | DFND | 14 | 132,289 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 17,174,002 | 219,140 | SH | | DFND | 1 | 148,248 | 0 | 70,892 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,055,726 | 51,751 | SH | | DFND | 7 | 0 | 0 | 51,751 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 779,076 | 9,941 | SH | | DFND | 8 | 9,941 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 505,722 | 6,453 | SH | | DFND | 9 | 6,453 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,129,939 | 14,418 | SH | | OTR | 8 | 14,418 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,745,147 | 60,548 | SH | | SOLE | 1 | 60,548 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,240,995 | 79,635 | SH | | SOLE | 7 | 11,055 | 0 | 68,580 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 63,088 | 805 | SH | | SOLE | 8 | 805 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,804,654 | 134,175 | SH | | DFND | 14 | 134,175 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 115,710 | 8,603 | SH | | DFND | 8 | 4,685 | 0 | 3,918 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 328,207 | 24,402 | SH | | OTR | 8 | 24,402 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 137,903 | 10,253 | SH | | OTR | | 0 | 0 | 10,253 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 956,591 | 71,122 | SH | | SOLE | 7 | 5,181 | 0 | 65,941 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 10,289 | 765 | SH | | SOLE | 8 | 765 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 347,540 | 44,104 | SH | | DFND | 14 | 44,104 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,065,663 | 78,300 | SH | | DFND | 13 | 78,300 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,378,065 | 321,680 | SH | | DFND | 14 | 321,680 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,424,189 | 325,069 | SH | | DFND | 1 | 0 | 0 | 325,069 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 194,868 | 14,318 | SH | | DFND | 8 | 14,318 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 467,395 | 34,342 | SH | | OTR | 8 | 34,342 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 257,937 | 18,952 | SH | | OTR | | 0 | 0 | 18,952 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,123,971 | 229,535 | SH | | SOLE | 7 | 26,306 | 0 | 203,229 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 37,468 | 2,753 | SH | | SOLE | 8 | 2,753 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 190,168 | 7,250 | SH | | DFND | 12 | 7,250 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 3,724,660 | 142,000 | SH | | DFND | 14 | 142,000 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,953,558 | 74,478 | SH | | DFND | 1 | 21,055 | 0 | 53,423 |
PERRIGO CO PLC | SHS | G97822103 | 724,761 | 27,631 | SH | | DFND | 7 | 0 | 0 | 27,631 |
PERRIGO CO PLC | SHS | G97822103 | 311,088 | 11,860 | SH | | DFND | 8 | 5,108 | 0 | 6,752 |
PERRIGO CO PLC | SHS | G97822103 | 453,123 | 17,275 | SH | | OTR | 8 | 17,275 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,956,128 | 74,576 | SH | | SOLE | 7 | 7,380 | 0 | 67,196 |
PERRIGO CO PLC | SHS | G97822103 | 1,680,477 | 64,067 | SH | | SOLE | 8 | 64,067 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 477,636 | 35,778 | SH | | DFND | 14 | 35,778 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 305,715 | 22,900 | SH | | SOLE | 7 | 0 | 0 | 22,900 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 436,582 | 95,952 | SH | | DFND | 14 | 95,952 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 429,393 | 94,372 | SH | | DFND | 7 | 0 | 0 | 94,372 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 49,431 | 10,864 | SH | | DFND | 8 | 0 | 0 | 10,864 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 38,097 | 8,373 | SH | | OTR | 8 | 8,373 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 306,834 | 67,436 | SH | | SOLE | 7 | 9,880 | 0 | 57,556 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 215,743 | 47,416 | SH | | SOLE | 8 | 47,416 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 896,299 | 29,129 | SH | | DFND | 14 | 29,129 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 27,693 | 900 | SH | | DFND | 8 | 900 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 309,054 | 10,044 | SH | | OTR | 8 | 10,044 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 391,271 | 12,716 | SH | | SOLE | 7 | 0 | 0 | 12,716 |
PETIQ INC | COM CL A | 71639T106 | 404,872 | 13,158 | SH | | SOLE | 8 | 13,158 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,054,812 | 73,200 | SH | | DFND | 13 | 73,200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 19,940,010 | 1,383,762 | SH | | DFND | 1 | 886,862 | 0 | 496,900 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,977,754 | 1,039,400 | SH | | DFND | 2 | 1,039,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10,857,157 | 753,446 | SH | | DFND | 7 | 753,446 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 43,168,657 | 2,995,743 | SH | | DFND | 8 | 2,434,601 | 0 | 561,142 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,373,287 | 95,301 | SH | | SOLE | 7 | 95,301 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,112,470 | 285,390 | SH | | SOLE | 8 | 285,390 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 45,888,169 | 3,184,467 | SH | | SOLE | | 0 | 0 | 3,184,467 |
PFIZER INC | COM | 717081103 | 347,280 | 12,000 | SH | | DFND | 12 | 12,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,244,926 | 112,126 | SH | | DFND | 13 | 112,126 | 0 | 0 |
PFIZER INC | COM | 717081103 | 157,515,963 | 5,442,846 | SH | | DFND | 14 | 5,442,846 | 0 | 0 |
PFIZER INC | COM | 717081103 | 85,012,523 | 2,937,544 | SH | | DFND | 1 | 5,804 | 0 | 2,931,740 |
PFIZER INC | COM | 717081103 | 15,228,112 | 526,196 | SH | | DFND | 7 | 200,616 | 0 | 325,580 |
PFIZER INC | COM | 717081103 | 220,850,835 | 7,631,335 | SH | | DFND | 8 | 3,721,151 | 0 | 3,910,184 |
PFIZER INC | COM | 717081103 | 23,631,536 | 816,570 | SH | | DFND | 9 | 816,570 | 0 | 0 |
PFIZER INC | COM | 717081103 | 30,346,802 | 1,048,611 | SH | | DFND | | 11,903 | 0 | 1,036,708 |
PFIZER INC | COM | 717081103 | 135,266 | 4,674 | SH | | OTR | 1 | 4,674 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,365,042 | 47,168 | SH | | OTR | 7 | 47,168 | 0 | 0 |
PFIZER INC | COM | 717081103 | 15,389,742 | 531,781 | SH | | OTR | 8 | 531,781 | 0 | 0 |
PFIZER INC | COM | 717081103 | 26,921,175 | 930,241 | SH | | OTR | | 930,241 | 0 | 0 |
PFIZER INC | COM | 717081103 | 217,937,474 | 7,530,666 | SH | | SOLE | 7 | 2,967,968 | 0 | 4,562,698 |
PFIZER INC | COM | 717081103 | 85,453,714 | 2,952,789 | SH | | SOLE | 8 | 2,860,650 | 0 | 92,139 |
PFIZER INC | COM | 717081103 | 218,332,968 | 7,544,332 | SH | | SOLE | | 262,122 | 0 | 7,282,210 |
PG&E CORP | COM | 69331C108 | 1,530,198 | 77,400 | SH | | DFND | 13 | 77,400 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 48,720,377 | 2,464,359 | SH | | DFND | 14 | 2,464,359 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 20,962,862 | 1,060,337 | SH | | DFND | 1 | 40,065 | 0 | 1,020,272 |
PG&E CORP | COM | 69331C108 | 7,319,348 | 370,225 | SH | | DFND | 7 | 102,432 | 0 | 267,793 |
PG&E CORP | COM | 69331C108 | 104,847,625 | 5,303,370 | SH | | DFND | 8 | 2,459,573 | 0 | 2,843,797 |
PG&E CORP | COM | 69331C108 | 9,265,329 | 468,656 | SH | | DFND | 9 | 468,656 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 8,723,750 | 441,262 | SH | | DFND | | 0 | 0 | 441,262 |
PG&E CORP | COM | 69331C108 | 58,104 | 2,939 | SH | | OTR | 1 | 2,939 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 352,163 | 17,813 | SH | | OTR | 7 | 17,813 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,878,320 | 196,172 | SH | | OTR | 8 | 196,172 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 28,297,038 | 1,431,312 | SH | | OTR | | 1,431,312 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 58,317,289 | 2,949,787 | SH | | SOLE | 7 | 1,085,140 | 0 | 1,864,647 |
PG&E CORP | COM | 69331C108 | 10,751,598 | 543,834 | SH | | SOLE | 8 | 523,740 | 0 | 20,094 |
PG&E CORP | COM | 69331C108 | 4,840,862 | 244,859 | SH | | SOLE | | 64,803 | 0 | 180,056 |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 191,700 | 15,000 | SH | | DFND | 12 | 15,000 | 0 | 0 |
PHARVARIS N V | COM | N69605108 | 124,084 | 6,700 | SH | | DFND | 12 | 6,700 | 0 | 0 |
PHARVARIS N V | COM | N69605108 | 67,283 | 3,633 | SH | | DFND | 14 | 3,633 | 0 | 0 |
PHARVARIS N V | COM | N69605108 | 714,187 | 38,563 | SH | | SOLE | 7 | 2,500 | 0 | 36,063 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 521,536 | 28,846 | SH | | DFND | 14 | 28,846 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 239,361 | 13,239 | SH | | DFND | 7 | 0 | 0 | 13,239 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 13,831 | 765 | SH | | DFND | 8 | 350 | 0 | 415 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 8,986 | 497 | SH | | OTR | 8 | 497 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 679,989 | 37,610 | SH | | SOLE | 7 | 3,695 | 0 | 33,915 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 308,589 | 17,068 | SH | | SOLE | 8 | 17,068 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 646,166 | 28,693 | SH | | DFND | 14 | 28,693 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 112,870 | 5,012 | SH | | DFND | 7 | 0 | 0 | 5,012 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 268,979 | 11,944 | SH | | SOLE | 7 | 3,644 | 0 | 8,300 |
PHILIP MORRIS INTL INC | COM | 718172109 | 358,130 | 2,950 | SH | | DFND | 12 | 2,950 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 117,463,362 | 967,573 | SH | | DFND | 14 | 967,573 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 105,320,570 | 867,550 | SH | | DFND | 1 | 62,009 | 0 | 805,541 |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,799,332 | 138,380 | SH | | DFND | 2 | 138,380 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 99,920,091 | 823,065 | SH | | DFND | 8 | 181,762 | 0 | 641,303 |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,235,466 | 158,447 | SH | | DFND | 9 | 158,447 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,943,287 | 40,719 | SH | | DFND | | 0 | 0 | 40,719 |
PHILIP MORRIS INTL INC | COM | 718172109 | 736,170 | 6,064 | SH | | OTR | 1 | 6,064 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,732,048 | 146,063 | SH | | OTR | 8 | 146,063 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,576,294 | 37,696 | SH | | OTR | | 0 | 0 | 37,696 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,496,563 | 28,802 | SH | | SOLE | 1 | 28,802 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 208,471,479 | 1,717,228 | SH | | SOLE | 7 | 826,420 | 0 | 890,808 |
PHILIP MORRIS INTL INC | COM | 718172109 | 37,399,455 | 308,068 | SH | | SOLE | 8 | 292,544 | 0 | 15,524 |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,663,691 | 112,551 | SH | | SOLE | | 50,166 | 0 | 62,385 |
PHILLIPS 66 | COM | 718546104 | 53,736,760 | 408,800 | SH | | DFND | 14 | 408,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 36,369,717 | 276,681 | SH | | DFND | 1 | 49,218 | 0 | 227,463 |
PHILLIPS 66 | COM | 718546104 | 2,453,777 | 18,667 | SH | | DFND | 7 | 18,667 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 84,541,542 | 643,146 | SH | | DFND | 8 | 510,416 | 0 | 132,730 |
PHILLIPS 66 | COM | 718546104 | 16,975,322 | 129,139 | SH | | DFND | 9 | 129,139 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 10,284,648 | 78,240 | SH | | DFND | | 10,171 | 0 | 68,069 |
PHILLIPS 66 | COM | 718546104 | 44,036 | 335 | SH | | OTR | 1 | 335 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 464,019 | 3,530 | SH | | OTR | 7 | 3,530 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,536,017 | 42,115 | SH | | OTR | 8 | 42,115 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,662,603 | 43,078 | SH | | OTR | | 43,078 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 71,353,952 | 542,822 | SH | | SOLE | 7 | 237,417 | 0 | 305,405 |
PHILLIPS 66 | COM | 718546104 | 36,547,044 | 278,030 | SH | | SOLE | 8 | 273,917 | 0 | 4,113 |
PHILLIPS 66 | COM | 718546104 | 7,395,640 | 56,262 | SH | | SOLE | | 25,266 | 0 | 30,996 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 5,412,252 | 143,523 | SH | | DFND | 14 | 143,523 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4,162,468 | 110,381 | SH | | DFND | 7 | 0 | 0 | 110,381 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,757,764 | 99,649 | SH | | DFND | 8 | 2,772 | 0 | 96,877 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,146,497 | 30,403 | SH | | DFND | | 0 | 0 | 30,403 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 436,380 | 11,572 | SH | | OTR | 8 | 11,572 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,817,006 | 101,220 | SH | | OTR | | 97,286 | 0 | 3,934 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 10,109,598 | 268,088 | SH | | SOLE | 7 | 54,267 | 0 | 213,821 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 37,182 | 986 | SH | | SOLE | 8 | 986 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 1,646,355 | 35,767 | SH | | DFND | 14 | 35,767 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 120,645 | 2,621 | SH | | DFND | 8 | 2,621 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 245,156 | 5,326 | SH | | OTR | 8 | 5,326 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 1,269,369 | 27,577 | SH | | SOLE | 7 | 4,779 | 0 | 22,798 |
PHINIA INC | COMMON STOCK | 71880K101 | 6,352 | 138 | SH | | SOLE | 8 | 138 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 1,310,250 | 52,918 | SH | | DFND | 14 | 52,918 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 101,095 | 4,083 | SH | | DFND | 8 | 2,077 | 0 | 2,006 |
PHOTRONICS INC | COM | 719405102 | 113,500 | 4,584 | SH | | OTR | 8 | 4,584 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 1,101,424 | 44,484 | SH | | SOLE | 7 | 2,572 | 0 | 41,912 |
PHOTRONICS INC | COM | 719405102 | 9,854 | 398 | SH | | SOLE | 8 | 398 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 33,159,883 | 1,455,019 | SH | | DFND | 12 | 1,455,019 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 887,579 | 38,946 | SH | | DFND | 14 | 38,946 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 324,507 | 14,239 | SH | | DFND | 7 | 0 | 0 | 14,239 |
PHREESIA INC | COM | 71944F106 | 611,319 | 26,824 | SH | | SOLE | 7 | 1,300 | 0 | 25,524 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,840,503 | 182,228 | SH | | DFND | 14 | 182,228 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,214,980 | 120,295 | SH | | DFND | 7 | 0 | 0 | 120,295 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,098,890 | 108,801 | SH | | DFND | 8 | 5,106 | 0 | 103,695 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 324,149 | 32,094 | SH | | DFND | | 0 | 0 | 32,094 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 256,479 | 25,394 | SH | | OTR | 8 | 25,394 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 962,247 | 95,272 | SH | | OTR | | 92,758 | 0 | 2,514 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,860,613 | 283,229 | SH | | SOLE | 7 | 56,267 | 0 | 226,962 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 491,648 | 48,678 | SH | | SOLE | 8 | 48,678 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,902,648 | 41,317 | SH | | DFND | 14 | 41,317 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,708,731 | 37,106 | SH | | DFND | 1 | 16,314 | 0 | 20,792 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 908,520 | 19,729 | SH | | DFND | 7 | 0 | 0 | 19,729 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 80,818 | 1,755 | SH | | DFND | 8 | 1,755 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 156,017 | 3,388 | SH | | OTR | 8 | 3,388 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 857,313 | 18,617 | SH | | SOLE | 7 | 2,807 | 0 | 15,810 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 11,328 | 246 | SH | | SOLE | 8 | 246 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,273,273 | 84,447 | SH | | DFND | 14 | 84,447 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,716,982 | 37,940 | SH | | DFND | 1 | 6,716 | 0 | 31,224 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 723,606 | 7,386 | SH | | DFND | 8 | 2,346 | 0 | 5,040 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 699,408 | 7,139 | SH | | OTR | 8 | 7,139 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 269,809 | 2,754 | SH | | OTR | | 0 | 0 | 2,754 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,069,380 | 41,537 | SH | | SOLE | 7 | 4,603 | 0 | 36,934 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,854,474 | 18,929 | SH | | SOLE | 8 | 18,929 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,021,817 | 67,974 | SH | | DFND | 14 | 67,974 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,653,459 | 63,816 | SH | | DFND | 1 | 16,408 | 0 | 47,408 |
PINNACLE WEST CAP CORP | COM | 723484101 | 864,638 | 9,760 | SH | | DFND | 8 | 9,760 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,694 | 132 | SH | | OTR | 1 | 132 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,128,459 | 12,738 | SH | | OTR | 8 | 12,738 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,017,742 | 67,928 | SH | | OTR | | 67,928 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,341,711 | 60,297 | SH | | SOLE | 7 | 11,170 | 0 | 49,127 |
PINNACLE WEST CAP CORP | COM | 723484101 | 294,030 | 3,319 | SH | | SOLE | 8 | 3,319 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 149,806 | 1,691 | SH | | SOLE | | 0 | 0 | 1,691 |
PINTEREST INC | CL A | 72352L106 | 474,253 | 14,651 | SH | | DFND | 13 | 14,651 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 20,597,614 | 636,318 | SH | | DFND | 14 | 636,318 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 9,878,871 | 305,186 | SH | | DFND | 1 | 7,838 | 0 | 297,348 |
PINTEREST INC | CL A | 72352L106 | 11,032,667 | 340,830 | SH | | DFND | 7 | 314,454 | 0 | 26,376 |
PINTEREST INC | CL A | 72352L106 | 29,221,726 | 902,741 | SH | | DFND | 8 | 260,207 | 0 | 642,534 |
PINTEREST INC | CL A | 72352L106 | 1,532,428 | 47,341 | SH | | DFND | 9 | 47,341 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,525,022 | 78,005 | SH | | DFND | | 600 | 0 | 77,405 |
PINTEREST INC | CL A | 72352L106 | 306,091 | 9,456 | SH | | OTR | 7 | 9,456 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,241,946 | 69,260 | SH | | OTR | 8 | 69,260 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,562,506 | 79,163 | SH | | OTR | | 79,163 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,683,635 | 82,905 | SH | | SOLE | 1 | 82,905 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 26,264,306 | 811,378 | SH | | SOLE | 7 | 431,147 | 0 | 380,231 |
PINTEREST INC | CL A | 72352L106 | 3,623,401 | 111,937 | SH | | SOLE | 8 | 105,561 | 0 | 6,376 |
PINTEREST INC | CL A | 72352L106 | 4,341,562 | 134,123 | SH | | SOLE | | 23,591 | 0 | 110,532 |
PIPER SANDLER COMPANIES | COM | 724078100 | 5,527,767 | 19,477 | SH | | DFND | 14 | 19,477 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 787,289 | 2,774 | SH | | DFND | 7 | 0 | 0 | 2,774 |
PIPER SANDLER COMPANIES | COM | 724078100 | 474,530 | 1,672 | SH | | DFND | 8 | 496 | 0 | 1,176 |
PIPER SANDLER COMPANIES | COM | 724078100 | 488,437 | 1,721 | SH | | OTR | 8 | 1,721 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 211,722 | 746 | SH | | OTR | | 0 | 0 | 746 |
PIPER SANDLER COMPANIES | COM | 724078100 | 2,411,817 | 8,498 | SH | | SOLE | 7 | 1,189 | 0 | 7,309 |
PIPER SANDLER COMPANIES | COM | 724078100 | 33,206 | 117 | SH | | SOLE | 8 | 117 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,035,055 | 145,169 | SH | | DFND | 14 | 145,169 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 338,233 | 47,438 | SH | | DFND | 7 | 0 | 0 | 47,438 |
PITNEY BOWES INC | COM | 724479100 | 85,396 | 11,977 | SH | | DFND | 8 | 1,963 | 0 | 10,014 |
PITNEY BOWES INC | COM | 724479100 | 86,045 | 12,068 | SH | | OTR | 8 | 12,068 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 797,818 | 111,896 | SH | | SOLE | 7 | 6,200 | 0 | 105,696 |
PITNEY BOWES INC | COM | 724479100 | 298,562 | 41,874 | SH | | SOLE | 8 | 41,874 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,927,080 | 21,952 | SH | | DFND | 14 | 21,952 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 604,564 | 4,534 | SH | | DFND | 7 | 0 | 0 | 4,534 |
PJT PARTNERS INC | COM CL A | 69343T107 | 244,279 | 1,832 | SH | | DFND | 8 | 481 | 0 | 1,351 |
PJT PARTNERS INC | COM CL A | 69343T107 | 187,876 | 1,409 | SH | | OTR | 8 | 1,409 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,539,410 | 11,545 | SH | | SOLE | 7 | 1,103 | 0 | 10,442 |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,362,201 | 10,216 | SH | | SOLE | 8 | 10,216 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,742,625 | 148,250 | SH | | DFND | 14 | 148,250 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,008,361 | 54,506 | SH | | DFND | 7 | 0 | 0 | 54,506 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 212,103 | 11,465 | SH | | DFND | 8 | 0 | 0 | 11,465 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 192,289 | 10,394 | SH | | OTR | 8 | 10,394 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 222,481 | 12,026 | SH | | OTR | | 0 | 0 | 12,026 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,494,466 | 134,836 | SH | | SOLE | 7 | 8,852 | 0 | 125,984 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 936,063 | 50,598 | SH | | SOLE | 8 | 50,598 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 6,846,359 | 84,294 | SH | | DFND | 14 | 84,294 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 4,501,700 | 55,426 | SH | | DFND | 1 | 0 | 0 | 55,426 |
PLANET FITNESS INC | CL A | 72703H101 | 1,412,741 | 17,394 | SH | | DFND | 7 | 0 | 0 | 17,394 |
PLANET FITNESS INC | CL A | 72703H101 | 631,648 | 7,777 | SH | | DFND | 8 | 2,396 | 0 | 5,381 |
PLANET FITNESS INC | CL A | 72703H101 | 777,519 | 9,573 | SH | | OTR | 8 | 9,573 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 268,107 | 3,301 | SH | | OTR | | 0 | 0 | 3,301 |
PLANET FITNESS INC | CL A | 72703H101 | 3,992,125 | 49,152 | SH | | SOLE | 7 | 5,687 | 0 | 43,465 |
PLANET FITNESS INC | CL A | 72703H101 | 3,318,081 | 40,853 | SH | | SOLE | 8 | 40,853 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 94,541 | 42,395 | SH | | DFND | 13 | 42,395 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 373,973 | 167,701 | SH | | DFND | 14 | 167,701 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 26,323 | 11,804 | SH | | DFND | 8 | 3,104 | 0 | 8,700 |
PLANET LABS PBC | COM CL A | 72703X106 | 342,608 | 153,636 | SH | | SOLE | 7 | 8,221 | 0 | 145,415 |
PLANET LABS PBC | COM CL A | 72703X106 | 4,429 | 1,986 | SH | | SOLE | 8 | 1,986 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 899,054 | 116,007 | SH | | DFND | 14 | 116,007 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 314,666 | 40,602 | SH | | DFND | 7 | 0 | 0 | 40,602 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 59,450 | 7,671 | SH | | OTR | 8 | 7,671 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 415,865 | 53,660 | SH | | SOLE | 7 | 8,786 | 0 | 44,874 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 174,429 | 22,507 | SH | | SOLE | 8 | 22,507 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 3,639,904 | 26,625 | SH | | DFND | 14 | 26,625 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 190,847 | 1,396 | SH | | DFND | 8 | 593 | 0 | 803 |
PLEXUS CORP | COM | 729132100 | 405,482 | 2,966 | SH | | OTR | 8 | 2,966 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 2,229,740 | 16,310 | SH | | SOLE | 7 | 1,835 | 0 | 14,475 |
PLEXUS CORP | COM | 729132100 | 1,707,781 | 12,492 | SH | | SOLE | 8 | 12,492 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 530,412 | 47,316 | SH | | DFND | 14 | 47,316 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 144,609 | 12,900 | SH | | DFND | 7 | 0 | 0 | 12,900 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 26,904 | 2,400 | SH | | DFND | 8 | 300 | 0 | 2,100 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 372,172 | 33,200 | SH | | SOLE | 7 | 3,600 | 0 | 29,600 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 247,976 | 22,121 | SH | | SOLE | 8 | 22,121 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 14,227 | 6,295 | SH | | DFND | 13 | 6,295 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 2,165,071 | 957,996 | SH | | DFND | 14 | 957,996 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 307,224 | 135,940 | SH | | DFND | 7 | 0 | 0 | 135,940 |
PLUG POWER INC | COM NEW | 72919P202 | 116,453 | 51,528 | SH | | DFND | 8 | 20,588 | 0 | 30,940 |
PLUG POWER INC | COM NEW | 72919P202 | 135,966 | 60,162 | SH | | OTR | 8 | 60,162 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 39,582 | 17,514 | SH | | OTR | | 0 | 0 | 17,514 |
PLUG POWER INC | COM NEW | 72919P202 | 797,470 | 352,863 | SH | | SOLE | 7 | 40,930 | 0 | 311,933 |
PLUG POWER INC | COM NEW | 72919P202 | 785,074 | 347,378 | SH | | SOLE | 8 | 347,378 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 758,795 | 33,575 | SH | | DFND | 14 | 33,575 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 57,472 | 2,543 | SH | | DFND | 8 | 1,643 | 0 | 900 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 147,013 | 6,505 | SH | | OTR | 8 | 6,505 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 552,367 | 24,441 | SH | | SOLE | 7 | 1,700 | 0 | 22,741 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 3,096 | 137 | SH | | SOLE | 8 | 137 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 88,533,353 | 478,947 | SH | | DFND | 14 | 478,947 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 40,363,107 | 218,356 | SH | | DFND | 1 | 8,876 | 0 | 209,480 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,670,389 | 46,905 | SH | | DFND | 7 | 14,638 | 0 | 32,267 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 136,319,481 | 737,460 | SH | | DFND | 8 | 292,662 | 0 | 444,798 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,465,945 | 45,799 | SH | | DFND | 9 | 45,799 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,014,888 | 92,047 | SH | | DFND | | 10,862 | 0 | 81,185 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 64,143 | 347 | SH | | OTR | 1 | 347 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 608,341 | 3,291 | SH | | OTR | 7 | 3,291 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,749,428 | 36,513 | SH | | OTR | 8 | 36,513 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,708,954 | 63,343 | SH | | OTR | | 63,343 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 143,279,638 | 775,113 | SH | | SOLE | 7 | 415,408 | 0 | 359,705 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 75,095,497 | 406,251 | SH | | SOLE | 8 | 379,553 | 0 | 26,698 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,507,167 | 46,022 | SH | | SOLE | | 23,571 | 0 | 22,451 |
POLARIS INC | COM | 731068102 | 3,912,863 | 47,007 | SH | | DFND | 14 | 47,007 | 0 | 0 |
POLARIS INC | COM | 731068102 | 2,175,810 | 26,139 | SH | | DFND | 1 | 2,295 | 0 | 23,844 |
POLARIS INC | COM | 731068102 | 598,246 | 7,187 | SH | | DFND | 7 | 0 | 0 | 7,187 |
POLARIS INC | COM | 731068102 | 391,644 | 4,705 | SH | | DFND | 8 | 1,481 | 0 | 3,224 |
POLARIS INC | COM | 731068102 | 558,707 | 6,712 | SH | | OTR | 8 | 6,712 | 0 | 0 |
POLARIS INC | COM | 731068102 | 2,371,175 | 28,486 | SH | | SOLE | 7 | 3,043 | 0 | 25,443 |
POLARIS INC | COM | 731068102 | 68,756 | 826 | SH | | SOLE | 8 | 826 | 0 | 0 |
POOL CORP | COM | 73278L105 | 254,340 | 675 | SH | | DFND | 13 | 675 | 0 | 0 |
POOL CORP | COM | 73278L105 | 16,542,650 | 43,903 | SH | | DFND | 14 | 43,903 | 0 | 0 |
POOL CORP | COM | 73278L105 | 10,112,558 | 26,838 | SH | | DFND | 1 | 5,536 | 0 | 21,302 |
POOL CORP | COM | 73278L105 | 2,307,146 | 6,123 | SH | | DFND | 7 | 1,138 | 0 | 4,985 |
POOL CORP | COM | 73278L105 | 19,222,829 | 51,016 | SH | | DFND | 8 | 20,538 | 0 | 30,478 |
POOL CORP | COM | 73278L105 | 2,601,427 | 6,904 | SH | | DFND | | 910 | 0 | 5,994 |
POOL CORP | COM | 73278L105 | 10,927 | 29 | SH | | OTR | 1 | 29 | 0 | 0 |
POOL CORP | COM | 73278L105 | 194,429 | 516 | SH | | OTR | 7 | 516 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,390,769 | 3,691 | SH | | OTR | 8 | 3,691 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,893,043 | 5,024 | SH | | OTR | | 5,024 | 0 | 0 |
POOL CORP | COM | 73278L105 | 27,368,868 | 72,635 | SH | | SOLE | 7 | 40,204 | 0 | 32,431 |
POOL CORP | COM | 73278L105 | 14,502,278 | 38,488 | SH | | SOLE | 8 | 35,895 | 0 | 2,593 |
POOL CORP | COM | 73278L105 | 1,692,209 | 4,491 | SH | | SOLE | | 2,296 | 0 | 2,195 |
POPULAR INC | COM NEW | 733174700 | 7,505,410 | 74,852 | SH | | DFND | 14 | 74,852 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 5,021,421 | 50,079 | SH | | DFND | 1 | 6,500 | 0 | 43,579 |
POPULAR INC | COM NEW | 733174700 | 1,582,862 | 15,786 | SH | | DFND | 7 | 0 | 0 | 15,786 |
POPULAR INC | COM NEW | 733174700 | 647,945 | 6,462 | SH | | DFND | 8 | 2,160 | 0 | 4,302 |
POPULAR INC | COM NEW | 733174700 | 605,029 | 6,034 | SH | | OTR | 8 | 6,034 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 341,921 | 3,410 | SH | | OTR | | 0 | 0 | 3,410 |
POPULAR INC | COM NEW | 733174700 | 3,979,415 | 39,687 | SH | | SOLE | 7 | 4,939 | 0 | 34,748 |
POPULAR INC | COM NEW | 733174700 | 34,493 | 344 | SH | | SOLE | 8 | 344 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 518,285 | 38,477 | SH | | DFND | 14 | 38,477 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 107,679 | 7,994 | SH | | DFND | 7 | 0 | 0 | 7,994 |
PORTILLOS INC | COM CL A | 73642K106 | 391,802 | 29,087 | SH | | SOLE | 7 | 1,863 | 0 | 27,224 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,045,961 | 63,590 | SH | | DFND | 14 | 63,590 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 151,939 | 3,172 | SH | | DFND | 8 | 3,172 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 567,711 | 11,852 | SH | | OTR | 8 | 11,852 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,014,826 | 62,940 | SH | | OTR | | 62,940 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,385,293 | 91,551 | SH | | SOLE | 7 | 8,885 | 0 | 82,666 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 25,387 | 530 | SH | | SOLE | 8 | 530 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 75,395 | 1,574 | SH | | SOLE | | 0 | 0 | 1,574 |
POST HLDGS INC | COM | 737446104 | 4,857,565 | 41,966 | SH | | DFND | 14 | 41,966 | 0 | 0 |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 832,300 | 700,000 | PRN | | DFND | 12 | 700,000 | 0 | 0 |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 142,680 | 120,000 | PRN | | DFND | 13 | 120,000 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 4,748,181 | 41,021 | SH | | DFND | 1 | 14,992 | 0 | 26,029 |
POST HLDGS INC | COM | 737446104 | 436,841 | 3,774 | SH | | DFND | 8 | 1,261 | 0 | 2,513 |
POST HLDGS INC | COM | 737446104 | 534,765 | 4,620 | SH | | OTR | 8 | 4,620 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 314,724 | 2,719 | SH | | OTR | | 0 | 0 | 2,719 |
POST HLDGS INC | COM | 737446104 | 3,070,848 | 26,530 | SH | | SOLE | 7 | 2,698 | 0 | 23,832 |
POST HLDGS INC | COM | 737446104 | 26,623 | 230 | SH | | SOLE | 8 | 230 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,762,281 | 105,711 | SH | | DFND | 12 | 105,711 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,662,255 | 36,898 | SH | | DFND | 13 | 36,898 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,555,706 | 78,928 | SH | | DFND | 14 | 78,928 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 258,137 | 5,730 | SH | | DFND | 8 | 1,824 | 0 | 3,906 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 245,523 | 5,450 | SH | | OTR | 8 | 5,450 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,743,795 | 38,708 | SH | | SOLE | 7 | 5,300 | 0 | 33,408 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,690,321 | 37,521 | SH | | SOLE | 8 | 37,521 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 2,046,304 | 9,218 | SH | | DFND | 14 | 9,218 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 993,405 | 4,475 | SH | | DFND | 7 | 0 | 0 | 4,475 |
POWELL INDS INC | COM | 739128106 | 51,058 | 230 | SH | | DFND | 8 | 230 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 949,673 | 4,278 | SH | | SOLE | 7 | 843 | 0 | 3,435 |
POWELL INDS INC | COM | 739128106 | 981,640 | 4,422 | SH | | SOLE | 8 | 4,422 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 72,007 | 1,123 | SH | | DFND | 13 | 1,123 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 6,138,592 | 95,736 | SH | | DFND | 14 | 95,736 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 334,322 | 5,214 | SH | | DFND | 8 | 1,324 | 0 | 3,890 |
POWER INTEGRATIONS INC | COM | 739276103 | 255,069 | 3,978 | SH | | OTR | 8 | 3,978 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 1,891,861 | 29,505 | SH | | SOLE | 7 | 2,617 | 0 | 26,888 |
POWER INTEGRATIONS INC | COM | 739276103 | 925,765 | 14,438 | SH | | SOLE | 8 | 14,438 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,122,138 | 49,195 | SH | | DFND | 14 | 49,195 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 411,561 | 18,043 | SH | | DFND | 7 | 0 | 0 | 18,043 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 180,496 | 7,913 | SH | | DFND | 8 | 2,357 | 0 | 5,556 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 308,300 | 13,516 | SH | | OTR | 8 | 13,516 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 908,956 | 39,849 | SH | | SOLE | 7 | 2,400 | 0 | 37,449 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 2,737 | 120 | SH | | SOLE | 8 | 120 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 566,002 | 4,273 | SH | | DFND | 13 | 4,273 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 33,824,323 | 255,355 | SH | | DFND | 14 | 255,355 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 17,264,042 | 130,334 | SH | | DFND | 1 | 6,557 | 0 | 123,777 |
PPG INDS INC | COM | 693506107 | 1,283,670 | 9,691 | SH | | DFND | 7 | 9,691 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 51,706,291 | 390,354 | SH | | DFND | 8 | 106,308 | 0 | 284,046 |
PPG INDS INC | COM | 693506107 | 4,590,401 | 34,655 | SH | | DFND | 9 | 34,655 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 8,102,976 | 61,173 | SH | | DFND | | 6,142 | 0 | 55,031 |
PPG INDS INC | COM | 693506107 | 262,271 | 1,980 | SH | | OTR | 7 | 1,980 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,897,430 | 21,874 | SH | | OTR | 8 | 21,874 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,652,922 | 35,127 | SH | | OTR | | 35,127 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 64,400,595 | 486,189 | SH | | SOLE | 7 | 244,767 | 0 | 241,422 |
PPG INDS INC | COM | 693506107 | 53,084,670 | 400,760 | SH | | SOLE | 8 | 375,899 | 0 | 24,861 |
PPG INDS INC | COM | 693506107 | 6,014,346 | 45,405 | SH | | SOLE | | 13,932 | 0 | 31,473 |
PPL CORP | COM | 69351T106 | 9,934,652 | 300,322 | SH | | DFND | 14 | 300,322 | 0 | 0 |
PPL CORP | COM | 69351T106 | 15,606,185 | 471,771 | SH | | DFND | 1 | 81,215 | 0 | 390,556 |
PPL CORP | COM | 69351T106 | 12,736,925 | 385,034 | SH | | DFND | 8 | 83,522 | 0 | 301,512 |
PPL CORP | COM | 69351T106 | 462,293 | 13,975 | SH | | DFND | | 0 | 0 | 13,975 |
PPL CORP | COM | 69351T106 | 33,510 | 1,013 | SH | | OTR | 1 | 1,013 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,363,665 | 71,453 | SH | | OTR | 8 | 71,453 | 0 | 0 |
PPL CORP | COM | 69351T106 | 16,738,248 | 505,993 | SH | | OTR | | 505,993 | 0 | 0 |
PPL CORP | COM | 69351T106 | 23,451,636 | 708,937 | SH | | SOLE | 7 | 368,449 | 0 | 340,488 |
PPL CORP | COM | 69351T106 | 4,927,134 | 148,946 | SH | | SOLE | 8 | 143,675 | 0 | 5,271 |
PPL CORP | COM | 69351T106 | 1,719,002 | 51,965 | SH | | SOLE | | 22,613 | 0 | 29,352 |
PRA GROUP INC | COM | 69354N106 | 791,633 | 35,404 | SH | | DFND | 14 | 35,404 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 148,381 | 6,636 | SH | | DFND | 7 | 0 | 0 | 6,636 |
PRA GROUP INC | COM | 69354N106 | 95,544 | 4,273 | SH | | DFND | 8 | 1,743 | 0 | 2,530 |
PRA GROUP INC | COM | 69354N106 | 71,015 | 3,176 | SH | | OTR | 8 | 3,176 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 614,587 | 27,486 | SH | | SOLE | 7 | 3,194 | 0 | 24,292 |
PRA GROUP INC | COM | 69354N106 | 384,637 | 17,202 | SH | | SOLE | 8 | 17,202 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 562,051 | 9,768 | SH | | DFND | 14 | 9,768 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 350,994 | 6,100 | SH | | SOLE | 7 | 1,900 | 0 | 4,200 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 686,658 | 11,138 | SH | | DFND | 14 | 11,138 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,348,120 | 16,799 | SH | | DFND | 14 | 16,799 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 131,771 | 1,642 | SH | | DFND | 8 | 742 | 0 | 900 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 88,275 | 1,100 | SH | | OTR | 8 | 1,100 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 207,045 | 2,580 | SH | | SOLE | 7 | 400 | 0 | 2,180 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,210 | 40 | SH | | SOLE | 8 | 40 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 334,417 | 2,611 | SH | | DFND | 14 | 2,611 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 734,619 | 31,287 | SH | | DFND | 14 | 31,287 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 475,282 | 20,242 | SH | | DFND | | 20,242 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 383,311 | 16,325 | SH | | SOLE | 7 | 4,228 | 0 | 12,097 |
PREMIER INC | CL A | 74051N102 | 200,000 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 2,275,980 | 113,799 | SH | | DFND | 14 | 113,799 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 1,383,400 | 69,170 | SH | | DFND | 1 | 17,004 | 0 | 52,166 |
PREMIER INC | CL A | 74051N102 | 112,540 | 5,627 | SH | | DFND | 7 | 0 | 0 | 5,627 |
PREMIER INC | CL A | 74051N102 | 134,880 | 6,744 | SH | | DFND | 8 | 2,062 | 0 | 4,682 |
PREMIER INC | CL A | 74051N102 | 70,900 | 3,545 | SH | | OTR | 8 | 3,545 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 1,462,200 | 73,110 | SH | | SOLE | 7 | 9,910 | 0 | 63,200 |
PREMIER INC | CL A | 74051N102 | 969,280 | 48,464 | SH | | SOLE | 8 | 48,464 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,192,876 | 44,284 | SH | | DFND | 14 | 44,284 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 808,313 | 11,211 | SH | | DFND | 7 | 0 | 0 | 11,211 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 395,829 | 5,490 | SH | | DFND | 8 | 1,729 | 0 | 3,761 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 354,011 | 4,910 | SH | | OTR | 8 | 4,910 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,057,878 | 28,542 | SH | | SOLE | 7 | 3,643 | 0 | 24,899 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 24,658 | 342 | SH | | SOLE | 8 | 342 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 217,860 | 2,000 | SH | | DFND | 12 | 2,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 32,658,739 | 299,814 | SH | | DFND | 14 | 299,814 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,861,756 | 136,434 | SH | | DFND | 1 | 21,875 | 0 | 114,559 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,481,230 | 13,598 | SH | | DFND | 7 | 8,135 | 0 | 5,463 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 36,248,745 | 332,771 | SH | | DFND | 8 | 164,275 | 0 | 168,496 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,589,375 | 23,771 | SH | | DFND | 9 | 23,771 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,377,112 | 49,363 | SH | | DFND | | 6,205 | 0 | 43,158 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,498 | 179 | SH | | OTR | 1 | 179 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 204,135 | 1,874 | SH | | OTR | 7 | 1,874 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,149,516 | 19,733 | SH | | OTR | 8 | 19,733 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,796,211 | 34,850 | SH | | OTR | | 34,479 | 0 | 371 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 31,648,522 | 290,540 | SH | | SOLE | 7 | 114,410 | 0 | 176,130 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,387,561 | 141,261 | SH | | SOLE | 8 | 128,516 | 0 | 12,745 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,171,824 | 29,118 | SH | | SOLE | | 16,991 | 0 | 12,127 |
PRICESMART INC | COM | 741511109 | 2,305,514 | 25,120 | SH | | DFND | 14 | 25,120 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 649,619 | 7,078 | SH | | DFND | 7 | 0 | 0 | 7,078 |
PRICESMART INC | COM | 741511109 | 41,852 | 456 | SH | | DFND | 8 | 456 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 217,886 | 2,374 | SH | | OTR | 8 | 2,374 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 1,074,927 | 11,712 | SH | | SOLE | 7 | 715 | 0 | 10,997 |
PRICESMART INC | COM | 741511109 | 583,354 | 6,356 | SH | | SOLE | 8 | 6,356 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 14,212,570 | 53,602 | SH | | DFND | 14 | 53,602 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 6,938,710 | 26,169 | SH | | DFND | 1 | 7,830 | 0 | 18,339 |
PRIMERICA INC | COM | 74164M108 | 2,068,700 | 7,802 | SH | | DFND | 7 | 0 | 0 | 7,802 |
PRIMERICA INC | COM | 74164M108 | 761,776 | 2,873 | SH | | DFND | 8 | 987 | 0 | 1,886 |
PRIMERICA INC | COM | 74164M108 | 947,646 | 3,574 | SH | | OTR | 8 | 3,574 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 377,574 | 1,424 | SH | | OTR | | 0 | 0 | 1,424 |
PRIMERICA INC | COM | 74164M108 | 5,219,743 | 19,686 | SH | | SOLE | 7 | 2,330 | 0 | 17,356 |
PRIMERICA INC | COM | 74164M108 | 4,192,552 | 15,812 | SH | | SOLE | 8 | 15,812 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 3,390,217 | 134,266 | SH | | DFND | 14 | 134,266 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 2,074,414 | 82,155 | SH | | DFND | 1 | 82,155 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 3,914,710 | 155,038 | SH | | DFND | 7 | 155,038 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,196,547 | 47,388 | SH | | DFND | 8 | 0 | 0 | 47,388 |
PRIMO WATER CORPORATION | COM | 74167P108 | 34,356,589 | 1,360,657 | SH | | SOLE | 7 | 1,360,657 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 4,203,317 | 166,468 | SH | | SOLE | | 166,468 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 3,730,246 | 64,226 | SH | | DFND | 14 | 64,226 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 306,372 | 5,275 | SH | | DFND | 8 | 1,652 | 0 | 3,623 |
PRIMORIS SVCS CORP | COM | 74164F103 | 480,264 | 8,269 | SH | | OTR | 8 | 8,269 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,679,848 | 28,923 | SH | | SOLE | 7 | 2,300 | 0 | 26,623 |
PRIMORIS SVCS CORP | COM | 74164F103 | 786,810 | 13,547 | SH | | SOLE | 8 | 13,547 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 25,656,097 | 298,674 | SH | | DFND | 14 | 298,674 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,360,790 | 132,256 | SH | | DFND | 1 | 7,378 | 0 | 124,878 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,909,042 | 22,224 | SH | | DFND | 7 | 6,006 | 0 | 16,218 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 29,405,202 | 342,319 | SH | | DFND | 8 | 76,737 | 0 | 265,582 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,491,568 | 17,364 | SH | | DFND | 9 | 17,364 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,841,754 | 56,365 | SH | | DFND | | 6,002 | 0 | 50,363 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 15,204 | 177 | SH | | OTR | 1 | 177 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 150,239 | 1,749 | SH | | OTR | 7 | 1,749 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,892,377 | 22,030 | SH | | OTR | 8 | 22,030 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,807,126 | 32,679 | SH | | OTR | | 32,679 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 38,379,089 | 446,788 | SH | | SOLE | 7 | 251,078 | 0 | 195,710 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 20,575,283 | 239,526 | SH | | SOLE | 8 | 221,406 | 0 | 18,120 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,742,539 | 55,210 | SH | | SOLE | | 13,738 | 0 | 41,472 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 10,780,885 | 592,031 | SH | | DFND | 12 | 592,031 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,677,177 | 92,102 | SH | | DFND | 14 | 92,102 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 388,346 | 21,326 | SH | | DFND | 7 | 0 | 0 | 21,326 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 142,457 | 7,823 | SH | | DFND | 8 | 1,429 | 0 | 6,394 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 233,616 | 12,829 | SH | | OTR | 8 | 12,829 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 976,038 | 53,599 | SH | | SOLE | 7 | 8,408 | 0 | 45,191 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 816,045 | 44,813 | SH | | SOLE | 8 | 44,813 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 1,230,603 | 81,822 | SH | | DFND | 14 | 81,822 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 199,205 | 13,245 | SH | | DFND | 7 | 0 | 0 | 13,245 |
PROASSURANCE CORP | COM | 74267C106 | 56,159 | 3,734 | SH | | DFND | 8 | 0 | 0 | 3,734 |
PROASSURANCE CORP | COM | 74267C106 | 56,535 | 3,759 | SH | | OTR | 8 | 3,759 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 395,101 | 26,270 | SH | | SOLE | 7 | 2,300 | 0 | 23,970 |
PROASSURANCE CORP | COM | 74267C106 | 204,619 | 13,605 | SH | | SOLE | 8 | 13,605 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,684,697 | 58,471 | SH | | DFND | 14 | 58,471 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 907,279 | 11,324 | SH | | DFND | 7 | 0 | 0 | 11,324 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 263,835 | 3,293 | SH | | DFND | 8 | 1,191 | 0 | 2,102 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 572,778 | 7,149 | SH | | OTR | 8 | 7,149 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,924,162 | 24,016 | SH | | SOLE | 7 | 3,038 | 0 | 20,978 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 978,025 | 12,207 | SH | | SOLE | 8 | 12,207 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 111,096 | 1,800 | SH | | DFND | 13 | 1,800 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 6,725,752 | 108,972 | SH | | DFND | 14 | 108,972 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,207,095 | 51,962 | SH | | DFND | 1 | 7,339 | 0 | 44,623 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 406,303 | 6,583 | SH | | DFND | 8 | 2,675 | 0 | 3,908 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 65,238 | 1,057 | SH | | OTR | 7 | 1,057 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 710,089 | 11,505 | SH | | OTR | 8 | 11,505 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,155,744 | 51,130 | SH | | SOLE | 7 | 5,049 | 0 | 46,081 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,561,207 | 25,295 | SH | | SOLE | 8 | 25,295 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,833,024 | 68,320 | SH | | DFND | 12 | 68,320 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 35,913,886 | 207,355 | SH | | DFND | 13 | 207,355 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 498,610,585 | 2,878,814 | SH | | DFND | 14 | 2,878,814 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 217,088,187 | 1,253,396 | SH | | DFND | 1 | 33,349 | 0 | 1,220,047 |
PROCTER AND GAMBLE CO | COM | 742718109 | 25,179,296 | 145,377 | SH | | DFND | 7 | 31,637 | 0 | 113,740 |
PROCTER AND GAMBLE CO | COM | 742718109 | 453,280,334 | 2,617,092 | SH | | DFND | 8 | 1,244,545 | 0 | 1,372,547 |
PROCTER AND GAMBLE CO | COM | 742718109 | 37,300,525 | 215,361 | SH | | DFND | 9 | 215,361 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 80,158,172 | 462,807 | SH | | DFND | | 55,476 | 0 | 407,331 |
PROCTER AND GAMBLE CO | COM | 742718109 | 163,501 | 944 | SH | | OTR | 1 | 944 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 746,492 | 4,310 | SH | | OTR | 7 | 4,310 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 38,977,621 | 225,044 | SH | | OTR | 8 | 225,044 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 40,736,986 | 235,202 | SH | | OTR | | 233,244 | 0 | 1,958 |
PROCTER AND GAMBLE CO | COM | 742718109 | 580,309,718 | 3,350,518 | SH | | SOLE | 7 | 1,304,987 | 0 | 2,045,531 |
PROCTER AND GAMBLE CO | COM | 742718109 | 292,122,411 | 1,686,619 | SH | | SOLE | 8 | 1,552,458 | 0 | 134,161 |
PROCTER AND GAMBLE CO | COM | 742718109 | 120,978,814 | 698,492 | SH | | SOLE | | 169,779 | 0 | 528,713 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,261,865 | 46,646 | SH | | DFND | 14 | 46,646 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 507,399 | 10,464 | SH | | DFND | 7 | 0 | 0 | 10,464 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 227,903 | 4,700 | SH | | DFND | 8 | 1,587 | 0 | 3,113 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 228,436 | 4,711 | SH | | OTR | 8 | 4,711 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,351,416 | 27,870 | SH | | SOLE | 7 | 3,055 | 0 | 24,815 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 520,298 | 10,730 | SH | | SOLE | 8 | 10,730 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,486,101 | 66,589 | SH | | DFND | 14 | 66,589 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 340,892 | 5,060 | SH | | DFND | 7 | 0 | 0 | 5,060 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 216,325 | 3,211 | SH | | DFND | 8 | 768 | 0 | 2,443 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 300,201 | 4,456 | SH | | OTR | 8 | 4,456 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,472,910 | 21,863 | SH | | SOLE | 7 | 3,213 | 0 | 18,650 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,358,920 | 20,171 | SH | | SOLE | 8 | 20,171 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 825,989 | 3,255 | SH | | DFND | 13 | 3,255 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 262,624,598 | 1,034,933 | SH | | DFND | 14 | 1,034,933 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 103,013,364 | 405,948 | SH | | DFND | 1 | 101,559 | 0 | 304,389 |
PROGRESSIVE CORP | COM | 743315103 | 19,892,754 | 78,392 | SH | | DFND | 2 | 78,392 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 30,066,246 | 118,483 | SH | | DFND | 7 | 88,708 | 0 | 29,775 |
PROGRESSIVE CORP | COM | 743315103 | 266,788,292 | 1,051,341 | SH | | DFND | 8 | 407,830 | 0 | 643,511 |
PROGRESSIVE CORP | COM | 743315103 | 15,872,688 | 62,550 | SH | | DFND | 9 | 62,550 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 38,090,899 | 150,106 | SH | | DFND | | 18,803 | 0 | 131,303 |
PROGRESSIVE CORP | COM | 743315103 | 127,134 | 501 | SH | | OTR | 1 | 501 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,183,605 | 8,605 | SH | | OTR | 7 | 8,605 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 15,582,133 | 61,405 | SH | | OTR | 8 | 61,405 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 29,365,361 | 115,721 | SH | | OTR | | 86,445 | 0 | 29,276 |
PROGRESSIVE CORP | COM | 743315103 | 10,290,983 | 40,554 | SH | | SOLE | 1 | 40,554 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 322,872,551 | 1,272,354 | SH | | SOLE | 7 | 700,437 | 0 | 571,917 |
PROGRESSIVE CORP | COM | 743315103 | 138,229,670 | 544,726 | SH | | SOLE | 8 | 509,075 | 0 | 35,651 |
PROGRESSIVE CORP | COM | 743315103 | 30,210,128 | 119,050 | SH | | SOLE | | 83,186 | 0 | 35,864 |
PROGYNY INC | COM | 74340E103 | 2,382,635 | 142,162 | SH | | DFND | 14 | 142,162 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 301,646 | 17,998 | SH | | DFND | 7 | 0 | 0 | 17,998 |
PROGYNY INC | COM | 74340E103 | 106,376 | 6,347 | SH | | DFND | 8 | 3,186 | 0 | 3,161 |
PROGYNY INC | COM | 74340E103 | 74,632 | 4,453 | SH | | OTR | 8 | 4,453 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 736,367 | 43,936 | SH | | SOLE | 7 | 4,082 | 0 | 39,854 |
PROGYNY INC | COM | 74340E103 | 669,411 | 39,941 | SH | | SOLE | 8 | 39,941 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 17,349,483 | 137,389 | SH | | DFND | 13 | 137,389 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 175,696,900 | 1,391,328 | SH | | DFND | 14 | 1,391,328 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 71,773,764 | 568,370 | SH | | DFND | 1 | 86,088 | 0 | 482,282 |
PROLOGIS INC. | COM | 74340W103 | 61,805,726 | 489,434 | SH | | DFND | 7 | 57,024 | 0 | 432,410 |
PROLOGIS INC. | COM | 74340W103 | 269,067,322 | 2,130,720 | SH | | DFND | 8 | 747,170 | 0 | 1,383,550 |
PROLOGIS INC. | COM | 74340W103 | 10,321,875 | 81,738 | SH | | DFND | 9 | 81,738 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 53,873,574 | 426,620 | SH | | DFND | | 28,756 | 0 | 397,864 |
PROLOGIS INC. | COM | 74340W103 | 2,224,675 | 17,617 | SH | | OTR | 1 | 17,617 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,003,421 | 7,946 | SH | | OTR | 7 | 7,946 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 10,986,739 | 87,003 | SH | | OTR | 8 | 87,003 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 110,126,136 | 872,079 | SH | | OTR | | 872,079 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 368,030,179 | 2,914,398 | SH | | SOLE | 7 | 848,114 | 0 | 2,066,284 |
PROLOGIS INC. | COM | 74340W103 | 106,403,023 | 842,596 | SH | | SOLE | 8 | 782,154 | 0 | 60,442 |
PROLOGIS INC. | COM | 74340W103 | 22,265,184 | 176,316 | SH | | SOLE | | 80,401 | 0 | 95,915 |
PROPETRO HLDG CORP | COM | 74347M108 | 500,535 | 65,344 | SH | | DFND | 14 | 65,344 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 414,192 | 54,072 | SH | | DFND | 7 | 0 | 0 | 54,072 |
PROPETRO HLDG CORP | COM | 74347M108 | 52,555 | 6,861 | SH | | DFND | 8 | 3,164 | 0 | 3,697 |
PROPETRO HLDG CORP | COM | 74347M108 | 45,776 | 5,976 | SH | | OTR | 8 | 5,976 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 350,154 | 45,712 | SH | | SOLE | 7 | 3,200 | 0 | 42,512 |
PROPETRO HLDG CORP | COM | 74347M108 | 139,106 | 18,160 | SH | | SOLE | 8 | 18,160 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 925,852 | 49,992 | SH | | DFND | 14 | 49,992 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 157,624 | 8,511 | SH | | DFND | 7 | 0 | 0 | 8,511 |
PROS HOLDINGS INC | COM | 74346Y103 | 66,265 | 3,578 | SH | | DFND | 8 | 928 | 0 | 2,650 |
PROS HOLDINGS INC | COM | 74346Y103 | 53,393 | 2,883 | SH | | OTR | 8 | 2,883 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 329,008 | 17,765 | SH | | SOLE | 7 | 1,929 | 0 | 15,836 |
PROS HOLDINGS INC | COM | 74346Y103 | 334,138 | 18,042 | SH | | SOLE | 8 | 18,042 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,880,062 | 109,339 | SH | | DFND | 14 | 109,339 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,767,964 | 121,659 | SH | | DFND | 1 | 83,625 | 0 | 38,034 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 876,371 | 12,160 | SH | | DFND | 7 | 574 | 0 | 11,586 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 514,147 | 7,134 | SH | | DFND | 8 | 3,086 | 0 | 4,048 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 597,604 | 8,292 | SH | | OTR | 8 | 8,292 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 241,002 | 3,344 | SH | | OTR | | 0 | 0 | 3,344 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,343,356 | 32,515 | SH | | SOLE | 1 | 32,515 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,571,357 | 49,554 | SH | | SOLE | 7 | 4,907 | 0 | 44,647 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 35,242 | 489 | SH | | SOLE | 8 | 489 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 267,668 | 3,714 | SH | | SOLE | | 3,714 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,972,575 | 43,835 | SH | | DFND | 14 | 43,835 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 7,506,675 | 166,815 | SH | | DFND | 1 | 166,815 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,902,690 | 42,282 | SH | | DFND | 7 | 0 | 0 | 42,282 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 189,270 | 4,206 | SH | | DFND | 8 | 906 | 0 | 3,300 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 179,325 | 3,985 | SH | | OTR | 8 | 3,985 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,073,770 | 68,306 | SH | | SOLE | 1 | 68,306 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,259,550 | 27,990 | SH | | SOLE | 7 | 2,701 | 0 | 25,289 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 482,085 | 10,713 | SH | | SOLE | 8 | 10,713 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 550,066 | 32,879 | SH | | DFND | 14 | 32,879 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 803,007 | 47,998 | SH | | DFND | 1 | 47,998 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 110,502 | 6,605 | SH | | DFND | 7 | 0 | 0 | 6,605 |
PROTHENA CORP PLC | SHS | G72800108 | 26,818 | 1,603 | SH | | DFND | 8 | 0 | 0 | 1,603 |
PROTHENA CORP PLC | SHS | G72800108 | 97,218 | 5,811 | SH | | OTR | 8 | 5,811 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 316,649 | 18,927 | SH | | SOLE | 1 | 18,927 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 6,634,733 | 396,577 | SH | | SOLE | 7 | 383,358 | 0 | 13,219 |
PROTHENA CORP PLC | SHS | G72800108 | 273,502 | 16,348 | SH | | SOLE | 8 | 16,348 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 1,113,828 | 37,924 | SH | | DFND | 14 | 37,924 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 400,959 | 13,652 | SH | | DFND | 7 | 0 | 0 | 13,652 |
PROTO LABS INC | COM | 743713109 | 39,650 | 1,350 | SH | | DFND | 8 | 1,230 | 0 | 120 |
PROTO LABS INC | COM | 743713109 | 52,102 | 1,774 | SH | | OTR | 8 | 1,774 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 549,571 | 18,712 | SH | | SOLE | 7 | 999 | 0 | 17,713 |
PROTO LABS INC | COM | 743713109 | 199,040 | 6,777 | SH | | SOLE | 8 | 6,777 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,849,374 | 99,643 | SH | | DFND | 14 | 99,643 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 293,378 | 15,807 | SH | | DFND | 7 | 0 | 0 | 15,807 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 153,324 | 8,261 | SH | | DFND | 8 | 3,428 | 0 | 4,833 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 310,453 | 16,727 | SH | | OTR | 8 | 16,727 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,055,897 | 56,891 | SH | | SOLE | 7 | 8,984 | 0 | 47,907 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 8,333 | 449 | SH | | SOLE | 8 | 449 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 302,750 | 2,500 | SH | | DFND | 12 | 2,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 61,237,606 | 505,678 | SH | | DFND | 14 | 505,678 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 22,870,341 | 188,855 | SH | | DFND | 1 | 10,016 | 0 | 178,839 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,126,944 | 75,367 | SH | | DFND | 7 | 13,563 | 0 | 61,804 |
PRUDENTIAL FINL INC | COM | 744320102 | 83,222,584 | 687,222 | SH | | DFND | 8 | 216,021 | 0 | 471,201 |
PRUDENTIAL FINL INC | COM | 744320102 | 5,257,072 | 43,411 | SH | | DFND | 9 | 43,411 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 8,404,098 | 69,398 | SH | | DFND | | 9,902 | 0 | 59,496 |
PRUDENTIAL FINL INC | COM | 744320102 | 39,479 | 326 | SH | | OTR | 1 | 326 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 386,309 | 3,190 | SH | | OTR | 7 | 3,190 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,174,801 | 34,474 | SH | | OTR | 8 | 34,474 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,634,342 | 54,784 | SH | | OTR | | 54,784 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 105,116,253 | 868,012 | SH | | SOLE | 7 | 547,910 | 0 | 320,102 |
PRUDENTIAL FINL INC | COM | 744320102 | 54,023,558 | 446,107 | SH | | SOLE | 8 | 421,132 | 0 | 24,975 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,531,054 | 78,704 | SH | | SOLE | | 28,434 | 0 | 50,270 |
PTC INC | COM | 69370C100 | 35,707,810 | 197,652 | SH | | DFND | 12 | 197,652 | 0 | 0 |
PTC INC | COM | 69370C100 | 392,213 | 2,171 | SH | | DFND | 13 | 2,171 | 0 | 0 |
PTC INC | COM | 69370C100 | 35,931,648 | 198,891 | SH | | DFND | 14 | 198,891 | 0 | 0 |
PTC INC | COM | 69370C100 | 13,105,076 | 72,540 | SH | | DFND | 1 | 5,266 | 0 | 67,274 |
PTC INC | COM | 69370C100 | 2,619,209 | 14,498 | SH | | DFND | 7 | 9,385 | 0 | 5,113 |
PTC INC | COM | 69370C100 | 22,786,284 | 126,128 | SH | | DFND | 8 | 23,169 | 0 | 102,959 |
PTC INC | COM | 69370C100 | 222,754 | 1,233 | SH | | DFND | 9 | 1,233 | 0 | 0 |
PTC INC | COM | 69370C100 | 3,430,191 | 18,987 | SH | | DFND | | 2,587 | 0 | 16,400 |
PTC INC | COM | 69370C100 | 17,343 | 96 | SH | | OTR | 1 | 96 | 0 | 0 |
PTC INC | COM | 69370C100 | 339,641 | 1,880 | SH | | OTR | 7 | 1,880 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,987,802 | 11,003 | SH | | OTR | 8 | 11,003 | 0 | 0 |
PTC INC | COM | 69370C100 | 2,170,991 | 12,017 | SH | | OTR | | 12,017 | 0 | 0 |
PTC INC | COM | 69370C100 | 52,891,648 | 292,769 | SH | | SOLE | 7 | 185,521 | 0 | 107,248 |
PTC INC | COM | 69370C100 | 20,423,071 | 113,047 | SH | | SOLE | 8 | 106,382 | 0 | 6,665 |
PTC INC | COM | 69370C100 | 3,536,420 | 19,575 | SH | | SOLE | | 7,109 | 0 | 12,466 |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,430,718 | 65,518 | SH | | DFND | 14 | 65,518 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 623,725 | 16,812 | SH | | DFND | 7 | 0 | 0 | 16,812 |
PTC THERAPEUTICS INC | COM | 69366J200 | 191,993 | 5,175 | SH | | DFND | 8 | 1,486 | 0 | 3,689 |
PTC THERAPEUTICS INC | COM | 69366J200 | 431,473 | 11,630 | SH | | OTR | 8 | 11,630 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,275,869 | 34,390 | SH | | SOLE | 7 | 3,975 | 0 | 30,415 |
PTC THERAPEUTICS INC | COM | 69366J200 | 16,769 | 452 | SH | | SOLE | 8 | 452 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 487,950 | 1,341 | SH | | DFND | 13 | 1,341 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 62,170,464 | 170,859 | SH | | DFND | 14 | 170,859 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 32,508,874 | 89,342 | SH | | DFND | 1 | 8,607 | 0 | 80,735 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 37,307,227 | 102,529 | SH | | DFND | 7 | 5,350 | 0 | 97,179 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 122,438,980 | 336,491 | SH | | DFND | 8 | 109,491 | 0 | 227,000 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 2,809,076 | 7,720 | SH | | DFND | 9 | 7,720 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 22,317,966 | 61,335 | SH | | DFND | | 662 | 0 | 60,673 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 75,321 | 207 | SH | | OTR | 1 | 207 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 465,026 | 1,278 | SH | | OTR | 7 | 1,278 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 5,554,476 | 15,265 | SH | | OTR | 8 | 15,265 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 50,425,468 | 138,581 | SH | | OTR | | 138,581 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 185,442,343 | 509,639 | SH | | SOLE | 7 | 169,717 | 0 | 339,922 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 34,307,847 | 94,286 | SH | | SOLE | 8 | 92,423 | 0 | 1,863 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 5,452,228 | 14,984 | SH | | SOLE | | 5,052 | 0 | 9,932 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,046,918 | 135,040 | SH | | DFND | 12 | 135,040 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 722,601 | 8,100 | SH | | DFND | 13 | 8,100 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 41,906,219 | 469,748 | SH | | DFND | 14 | 469,748 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 30,260,032 | 339,200 | SH | | DFND | 1 | 65,709 | 0 | 273,491 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,061,505 | 123,994 | SH | | DFND | 7 | 18,501 | 0 | 105,493 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 58,848,001 | 659,657 | SH | | DFND | 8 | 216,514 | 0 | 443,143 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,981,800 | 22,215 | SH | | DFND | 9 | 22,215 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,978,317 | 111,852 | SH | | DFND | | 0 | 0 | 111,852 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 62,269 | 698 | SH | | OTR | 1 | 698 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 381,997 | 4,282 | SH | | OTR | 7 | 4,282 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,437,305 | 49,740 | SH | | OTR | 8 | 49,740 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 32,408,298 | 363,281 | SH | | OTR | | 363,281 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 74,950,049 | 840,153 | SH | | SOLE | 7 | 379,334 | 0 | 460,819 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 21,641,186 | 242,587 | SH | | SOLE | 8 | 237,465 | 0 | 5,122 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,476,690 | 83,810 | SH | | SOLE | | 30,749 | 0 | 53,061 |
PUBMATIC INC | COM CL A | 74467Q103 | 503,959 | 33,891 | SH | | DFND | 14 | 33,891 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 188,120 | 12,651 | SH | | DFND | 7 | 0 | 0 | 12,651 |
PUBMATIC INC | COM CL A | 74467Q103 | 502,279 | 33,778 | SH | | SOLE | 7 | 2,932 | 0 | 30,846 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 235,650 | 13,435 | SH | | DFND | 14 | 13,435 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 352,554 | 20,100 | SH | | SOLE | 7 | 2,500 | 0 | 17,600 |
PULTE GROUP INC | COM | 745867101 | 667,558 | 4,651 | SH | | DFND | 13 | 4,651 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 37,777,096 | 263,200 | SH | | DFND | 14 | 263,200 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 60,968,243 | 424,777 | SH | | DFND | 1 | 306,152 | 0 | 118,625 |
PULTE GROUP INC | COM | 745867101 | 1,855,125 | 12,925 | SH | | DFND | 7 | 8,742 | 0 | 4,183 |
PULTE GROUP INC | COM | 745867101 | 56,543,787 | 393,951 | SH | | DFND | 8 | 222,837 | 0 | 171,114 |
PULTE GROUP INC | COM | 745867101 | 2,552,681 | 17,785 | SH | | DFND | 9 | 17,785 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 5,627,094 | 39,205 | SH | | DFND | | 4,954 | 0 | 34,251 |
PULTE GROUP INC | COM | 745867101 | 18,515 | 129 | SH | | OTR | 1 | 129 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 230,940 | 1,609 | SH | | OTR | 7 | 1,609 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 3,047,716 | 21,234 | SH | | OTR | 8 | 21,234 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 22,536,363 | 157,015 | SH | | OTR | | 20,990 | 0 | 136,025 |
PULTE GROUP INC | COM | 745867101 | 51,954,702 | 361,978 | SH | | SOLE | 7 | 118,030 | 0 | 243,948 |
PULTE GROUP INC | COM | 745867101 | 20,223,664 | 140,902 | SH | | SOLE | 8 | 128,310 | 0 | 12,592 |
PULTE GROUP INC | COM | 745867101 | 3,542,177 | 24,679 | SH | | SOLE | | 11,984 | 0 | 12,695 |
PURE STORAGE INC | CL A | 74624M102 | 1,693,188 | 33,702 | SH | | DFND | 13 | 33,702 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 16,242,341 | 323,295 | SH | | DFND | 14 | 323,295 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 59,100,678 | 1,176,367 | SH | | DFND | 1 | 230,129 | 0 | 946,238 |
PURE STORAGE INC | CL A | 74624M102 | 2,400,819 | 47,787 | SH | | DFND | 7 | 15,250 | 0 | 32,537 |
PURE STORAGE INC | CL A | 74624M102 | 9,573,433 | 190,554 | SH | | DFND | 8 | 40,896 | 0 | 149,658 |
PURE STORAGE INC | CL A | 74624M102 | 309,127 | 6,153 | SH | | DFND | 9 | 6,153 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,637,874 | 32,601 | SH | | DFND | | 0 | 0 | 32,601 |
PURE STORAGE INC | CL A | 74624M102 | 286,820 | 5,709 | SH | | OTR | 7 | 5,709 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,435,106 | 28,565 | SH | | OTR | 8 | 28,565 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,313,173 | 26,138 | SH | | OTR | | 26,138 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 4,231,816 | 84,232 | SH | | SOLE | 1 | 84,232 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 40,904,202 | 814,176 | SH | | SOLE | 7 | 632,537 | 0 | 181,639 |
PURE STORAGE INC | CL A | 74624M102 | 3,126,636 | 62,234 | SH | | SOLE | 8 | 58,916 | 0 | 3,318 |
PURE STORAGE INC | CL A | 74624M102 | 1,512,626 | 30,108 | SH | | SOLE | | 16,065 | 0 | 14,043 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 826,795 | 87,031 | SH | | DFND | 14 | 87,031 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 472,464 | 49,733 | SH | | DFND | 7 | 0 | 0 | 49,733 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 647,406 | 68,148 | SH | | SOLE | 7 | 4,100 | 0 | 64,048 |
PVH CORPORATION | COM | 693656100 | 5,625,407 | 55,791 | SH | | DFND | 14 | 55,791 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 17,558,133 | 174,136 | SH | | DFND | 1 | 142,042 | 0 | 32,094 |
PVH CORPORATION | COM | 693656100 | 1,282,961 | 12,724 | SH | | DFND | 7 | 0 | 0 | 12,724 |
PVH CORPORATION | COM | 693656100 | 504,352 | 5,002 | SH | | DFND | 8 | 1,463 | 0 | 3,539 |
PVH CORPORATION | COM | 693656100 | 698,550 | 6,928 | SH | | DFND | 9 | 6,928 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 555,170 | 5,506 | SH | | OTR | 8 | 5,506 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 216,583 | 2,148 | SH | | OTR | | 0 | 0 | 2,148 |
PVH CORPORATION | COM | 693656100 | 3,257,212 | 32,304 | SH | | SOLE | 7 | 4,019 | 0 | 28,285 |
PVH CORPORATION | COM | 693656100 | 2,637,814 | 26,161 | SH | | SOLE | 8 | 26,161 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 4,153,464 | 52,068 | SH | | DFND | 14 | 52,068 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 954,129 | 11,961 | SH | | DFND | 7 | 0 | 0 | 11,961 |
Q2 HLDGS INC | COM | 74736L109 | 375,557 | 4,708 | SH | | DFND | 8 | 1,505 | 0 | 3,203 |
Q2 HLDGS INC | COM | 74736L109 | 199,664 | 2,503 | SH | | OTR | 8 | 2,503 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 2,899,799 | 36,352 | SH | | SOLE | 7 | 2,200 | 0 | 34,152 |
Q2 HLDGS INC | COM | 74736L109 | 30,073 | 377 | SH | | SOLE | 8 | 377 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 1,191,513 | 16,095 | SH | | DFND | 14 | 16,095 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 147,616 | 1,994 | SH | | DFND | 7 | 0 | 0 | 1,994 |
QCR HOLDINGS INC | COM | 74727A104 | 942,476 | 12,731 | SH | | SOLE | 7 | 500 | 0 | 12,231 |
QIAGEN NV | SHS NEW | N72482149 | 13,569,014 | 297,762 | SH | | DFND | 12 | 297,762 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 215,409 | 4,727 | SH | | DFND | 13 | 4,727 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 7,237,610 | 158,824 | SH | | DFND | 14 | 158,824 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 182,348 | 6,117 | SH | | DFND | 12 | 6,117 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 9,282,953 | 311,404 | SH | | DFND | 14 | 311,404 | 0 | 0 |
QORVO INC | COM | 74736K101 | 182,738 | 1,769 | SH | | DFND | 13 | 1,769 | 0 | 0 |
QORVO INC | COM | 74736K101 | 6,997,645 | 67,741 | SH | | DFND | 14 | 67,741 | 0 | 0 |
QORVO INC | COM | 74736K101 | 7,347,936 | 71,132 | SH | | DFND | 1 | 18,248 | 0 | 52,884 |
QORVO INC | COM | 74736K101 | 976,185 | 9,450 | SH | | DFND | 7 | 3,407 | 0 | 6,043 |
QORVO INC | COM | 74736K101 | 13,109,493 | 126,907 | SH | | DFND | 8 | 38,805 | 0 | 88,102 |
QORVO INC | COM | 74736K101 | 812,971 | 7,870 | SH | | DFND | 9 | 7,870 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,896,588 | 18,360 | SH | | DFND | | 0 | 0 | 18,360 |
QORVO INC | COM | 74736K101 | 6,508 | 63 | SH | | OTR | 1 | 63 | 0 | 0 |
QORVO INC | COM | 74736K101 | 67,662 | 655 | SH | | OTR | 7 | 655 | 0 | 0 |
QORVO INC | COM | 74736K101 | 893,958 | 8,654 | SH | | OTR | 8 | 8,654 | 0 | 0 |
QORVO INC | COM | 74736K101 | 728,368 | 7,051 | SH | | OTR | | 7,051 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,100,089 | 20,330 | SH | | SOLE | 1 | 20,330 | 0 | 0 |
QORVO INC | COM | 74736K101 | 19,912,521 | 192,764 | SH | | SOLE | 7 | 136,003 | 0 | 56,761 |
QORVO INC | COM | 74736K101 | 2,478,890 | 23,997 | SH | | SOLE | 8 | 22,971 | 0 | 1,026 |
QORVO INC | COM | 74736K101 | 855,324 | 8,280 | SH | | SOLE | | 3,324 | 0 | 4,956 |
QUAKER HOUGHTON | COM | 747316107 | 5,123,612 | 30,409 | SH | | DFND | 14 | 30,409 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 692,325 | 4,109 | SH | | DFND | 7 | 0 | 0 | 4,109 |
QUAKER HOUGHTON | COM | 747316107 | 232,011 | 1,377 | SH | | DFND | 8 | 469 | 0 | 908 |
QUAKER HOUGHTON | COM | 747316107 | 157,875 | 937 | SH | | OTR | 8 | 937 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 1,559,206 | 9,254 | SH | | SOLE | 7 | 1,024 | 0 | 8,230 |
QUAKER HOUGHTON | COM | 747316107 | 14,996 | 89 | SH | | SOLE | 8 | 89 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 12,480,140 | 73,391 | SH | | DFND | 12 | 73,391 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 35,893,814 | 211,078 | SH | | DFND | 13 | 211,078 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 188,218,652 | 1,106,843 | SH | | DFND | 14 | 1,106,843 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 134,929,574 | 793,470 | SH | | DFND | 1 | 214,854 | 0 | 578,616 |
QUALCOMM INC | COM | 747525103 | 21,578,665 | 126,896 | SH | | DFND | 7 | 40,747 | 0 | 86,149 |
QUALCOMM INC | COM | 747525103 | 381,953,896 | 2,246,127 | SH | | DFND | 8 | 1,391,617 | 0 | 854,510 |
QUALCOMM INC | COM | 747525103 | 24,640,585 | 144,902 | SH | | DFND | 9 | 144,902 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 36,789,977 | 216,348 | SH | | DFND | | 3,760 | 0 | 212,588 |
QUALCOMM INC | COM | 747525103 | 155,086 | 912 | SH | | OTR | 1 | 912 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,916,528 | 17,151 | SH | | OTR | 7 | 17,151 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 17,880,928 | 105,151 | SH | | OTR | 8 | 105,151 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 25,437,609 | 149,589 | SH | | OTR | | 149,589 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 45,864,526 | 269,712 | SH | | SOLE | 1 | 269,712 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 361,984,415 | 2,128,694 | SH | | SOLE | 7 | 1,242,649 | 0 | 886,045 |
QUALCOMM INC | COM | 747525103 | 106,194,525 | 624,490 | SH | | SOLE | 8 | 599,523 | 0 | 24,967 |
QUALCOMM INC | COM | 747525103 | 24,117,681 | 141,827 | SH | | SOLE | | 35,732 | 0 | 106,095 |
QUALYS INC | COM | 74758T303 | 40,404,395 | 314,529 | SH | | DFND | 12 | 314,529 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 457,703 | 3,563 | SH | | DFND | 13 | 3,563 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 4,225,949 | 32,897 | SH | | DFND | 14 | 32,897 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,108,867 | 8,632 | SH | | DFND | 7 | 0 | 0 | 8,632 |
QUALYS INC | COM | 74758T303 | 434,580 | 3,383 | SH | | DFND | 8 | 902 | 0 | 2,481 |
QUALYS INC | COM | 74758T303 | 593,742 | 4,622 | SH | | OTR | 8 | 4,622 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 2,528,350 | 19,682 | SH | | SOLE | 7 | 1,888 | 0 | 17,794 |
QUALYS INC | COM | 74758T303 | 25,564 | 199 | SH | | SOLE | 8 | 199 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 953,740 | 34,369 | SH | | DFND | 14 | 34,369 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 57,332 | 2,066 | SH | | DFND | 7 | 0 | 0 | 2,066 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 702,991 | 25,333 | SH | | SOLE | 7 | 2,592 | 0 | 22,741 |
QUANTA SVCS INC | COM | 74762E102 | 5,719,113 | 19,182 | SH | | DFND | 12 | 19,182 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,830,934 | 9,495 | SH | | DFND | 13 | 9,495 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 73,910,491 | 247,897 | SH | | DFND | 14 | 247,897 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 24,355,575 | 81,689 | SH | | DFND | 1 | 8,162 | 0 | 73,527 |
QUANTA SVCS INC | COM | 74762E102 | 1,450,202 | 4,864 | SH | | DFND | 7 | 4,864 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 56,327,691 | 188,924 | SH | | DFND | 8 | 46,077 | 0 | 142,847 |
QUANTA SVCS INC | COM | 74762E102 | 624,624 | 2,095 | SH | | DFND | 9 | 2,095 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 8,085,232 | 27,118 | SH | | DFND | | 5,384 | 0 | 21,734 |
QUANTA SVCS INC | COM | 74762E102 | 23,852 | 80 | SH | | OTR | 1 | 80 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 529,216 | 1,775 | SH | | OTR | 7 | 1,775 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 4,023,534 | 13,495 | SH | | OTR | 8 | 13,495 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 6,598,656 | 22,132 | SH | | OTR | | 22,132 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 83,469,776 | 279,959 | SH | | SOLE | 7 | 171,745 | 0 | 108,214 |
QUANTA SVCS INC | COM | 74762E102 | 43,105,633 | 144,577 | SH | | SOLE | 8 | 135,440 | 0 | 9,137 |
QUANTA SVCS INC | COM | 74762E102 | 4,999,976 | 16,770 | SH | | SOLE | | 8,767 | 0 | 8,003 |
QUANTERIX CORP | COM | 74766Q101 | 469,333 | 36,214 | SH | | DFND | 14 | 36,214 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 110,160 | 8,500 | SH | | DFND | 7 | 0 | 0 | 8,500 |
QUANTERIX CORP | COM | 74766Q101 | 6,039,930 | 466,044 | SH | | SOLE | 7 | 425,962 | 0 | 40,082 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,764,571 | 480,795 | SH | | DFND | 12 | 480,795 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,669,731 | 290,388 | SH | | DFND | 14 | 290,388 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 601,887 | 104,676 | SH | | DFND | 1 | 0 | 0 | 104,676 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 180,550 | 31,400 | SH | | DFND | 8 | 11,400 | 0 | 20,000 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 308,194 | 53,599 | SH | | OTR | 8 | 53,599 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 79,350 | 13,800 | SH | | OTR | | 0 | 0 | 13,800 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,170,556 | 203,575 | SH | | SOLE | 7 | 28,497 | 0 | 175,078 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 10,172 | 1,769 | SH | | SOLE | 8 | 1,769 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 314,226 | 2,024 | SH | | DFND | 13 | 2,024 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21,913,538 | 141,150 | SH | | DFND | 14 | 141,150 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,118,229 | 71,615 | SH | | DFND | 1 | 14,620 | 0 | 56,995 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,837,159 | 24,716 | SH | | DFND | 7 | 9,070 | 0 | 15,646 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 24,651,682 | 158,787 | SH | | DFND | 8 | 63,192 | 0 | 95,595 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,235,790 | 7,960 | SH | | DFND | 9 | 7,960 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,004,709 | 19,354 | SH | | DFND | | 2,923 | 0 | 16,431 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,059 | 97 | SH | | OTR | 1 | 97 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 170,620 | 1,099 | SH | | OTR | 7 | 1,099 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,605,751 | 10,343 | SH | | OTR | 8 | 10,343 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,170,152 | 59,067 | SH | | OTR | | 24,558 | 0 | 34,509 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,871,625 | 24,938 | SH | | SOLE | 1 | 24,938 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 33,145,720 | 213,499 | SH | | SOLE | 7 | 116,521 | 0 | 96,978 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,650,769 | 126,575 | SH | | SOLE | 8 | 120,099 | 0 | 6,476 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,998,068 | 12,870 | SH | | SOLE | | 6,433 | 0 | 6,437 |
QUIDELORTHO CORP | COM | 219798105 | 2,509,961 | 55,043 | SH | | DFND | 14 | 55,043 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 1,256,462 | 27,554 | SH | | DFND | 1 | 0 | 0 | 27,554 |
QUIDELORTHO CORP | COM | 219798105 | 428,230 | 9,391 | SH | | DFND | 7 | 0 | 0 | 9,391 |
QUIDELORTHO CORP | COM | 219798105 | 218,698 | 4,796 | SH | | DFND | 8 | 1,300 | 0 | 3,496 |
QUIDELORTHO CORP | COM | 219798105 | 302,282 | 6,629 | SH | | OTR | 8 | 6,629 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 1,259,062 | 27,611 | SH | | SOLE | 7 | 3,754 | 0 | 23,857 |
QUIDELORTHO CORP | COM | 219798105 | 1,211,136 | 26,560 | SH | | SOLE | 8 | 26,560 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 869,191 | 45,436 | SH | | DFND | 14 | 45,436 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 374,814 | 19,593 | SH | | DFND | 7 | 0 | 0 | 19,593 |
QUINSTREET INC | COM | 74874Q100 | 531,661 | 27,792 | SH | | SOLE | 7 | 2,966 | 0 | 24,826 |
R1 RCM INC | COM | 77634L105 | 3,025,904 | 213,543 | SH | | DFND | 14 | 213,543 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 925,287 | 65,299 | SH | | DFND | 1 | 0 | 0 | 65,299 |
R1 RCM INC | COM | 77634L105 | 682,115 | 48,138 | SH | | DFND | 7 | 0 | 0 | 48,138 |
R1 RCM INC | COM | 77634L105 | 162,813 | 11,490 | SH | | DFND | 8 | 3,362 | 0 | 8,128 |
R1 RCM INC | COM | 77634L105 | 274,019 | 19,338 | SH | | OTR | 8 | 19,338 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 1,358,563 | 95,876 | SH | | SOLE | 7 | 7,594 | 0 | 88,282 |
R1 RCM INC | COM | 77634L105 | 617,656 | 43,589 | SH | | SOLE | 8 | 43,589 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 7,914,489 | 228,149 | SH | | DFND | 14 | 228,149 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 678,779 | 19,567 | SH | | DFND | 7 | 0 | 0 | 19,567 |
RADIAN GROUP INC | COM | 750236101 | 452,913 | 13,056 | SH | | DFND | 8 | 3,590 | 0 | 9,466 |
RADIAN GROUP INC | COM | 750236101 | 462,418 | 13,330 | SH | | OTR | 8 | 13,330 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 223,161 | 6,433 | SH | | OTR | | 0 | 0 | 6,433 |
RADIAN GROUP INC | COM | 750236101 | 2,761,185 | 79,596 | SH | | SOLE | 7 | 11,097 | 0 | 68,499 |
RADIAN GROUP INC | COM | 750236101 | 2,461,984 | 70,971 | SH | | SOLE | 8 | 70,971 | 0 | 0 |
RADIUS RECYCLING INC | CL A | 806882106 | 357,785 | 19,298 | SH | | DFND | 14 | 19,298 | 0 | 0 |
RADIUS RECYCLING INC | CL A | 806882106 | 228,135 | 12,305 | SH | | DFND | 7 | 0 | 0 | 12,305 |
RADIUS RECYCLING INC | CL A | 806882106 | 38,693 | 2,087 | SH | | DFND | 8 | 383 | 0 | 1,704 |
RADIUS RECYCLING INC | CL A | 806882106 | 35,041 | 1,890 | SH | | OTR | 8 | 1,890 | 0 | 0 |
RADIUS RECYCLING INC | CL A | 806882106 | 248,065 | 13,380 | SH | | SOLE | 7 | 700 | 0 | 12,680 |
RADIUS RECYCLING INC | CL A | 806882106 | 267,532 | 14,430 | SH | | SOLE | 8 | 14,430 | 0 | 0 |
RADNET INC | COM | 750491102 | 5,093,712 | 73,407 | SH | | DFND | 14 | 73,407 | 0 | 0 |
RADNET INC | COM | 750491102 | 15,397,641 | 221,900 | SH | | DFND | 1 | 221,900 | 0 | 0 |
RADNET INC | COM | 750491102 | 2,335,459 | 33,657 | SH | | DFND | 7 | 1,140 | 0 | 32,517 |
RADNET INC | COM | 750491102 | 363,673 | 5,241 | SH | | DFND | 8 | 1,563 | 0 | 3,678 |
RADNET INC | COM | 750491102 | 209,072 | 3,013 | SH | | OTR | 8 | 3,013 | 0 | 0 |
RADNET INC | COM | 750491102 | 152,936 | 2,204 | SH | | OTR | | 0 | 0 | 2,204 |
RADNET INC | COM | 750491102 | 6,299,641 | 90,786 | SH | | SOLE | 1 | 90,786 | 0 | 0 |
RADNET INC | COM | 750491102 | 2,282,445 | 32,893 | SH | | SOLE | 7 | 4,725 | 0 | 28,168 |
RADNET INC | COM | 750491102 | 2,007,175 | 28,926 | SH | | SOLE | 8 | 28,926 | 0 | 0 |
RADNET INC | COM | 750491102 | 507,449 | 7,313 | SH | | SOLE | | 7,313 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 601,337 | 26,990 | SH | | DFND | 14 | 26,990 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 305,236 | 13,700 | SH | | DFND | 7 | 0 | 0 | 13,700 |
RADWARE LTD | ORD | M81873107 | 483,877 | 21,718 | SH | | SOLE | 7 | 1,500 | 0 | 20,218 |
RALPH LAUREN CORP | CL A | 751212101 | 794,867 | 4,100 | SH | | DFND | 13 | 4,100 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 7,666,395 | 39,544 | SH | | DFND | 14 | 39,544 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 7,675,313 | 39,590 | SH | | DFND | 1 | 19,399 | 0 | 20,191 |
RALPH LAUREN CORP | CL A | 751212101 | 1,662,048 | 8,573 | SH | | DFND | 7 | 0 | 0 | 8,573 |
RALPH LAUREN CORP | CL A | 751212101 | 29,794,523 | 153,683 | SH | | DFND | 8 | 3,010 | 0 | 150,673 |
RALPH LAUREN CORP | CL A | 751212101 | 339,660 | 1,752 | SH | | DFND | 9 | 1,752 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,261,706 | 6,508 | SH | | DFND | | 0 | 0 | 6,508 |
RALPH LAUREN CORP | CL A | 751212101 | 6,398 | 33 | SH | | OTR | 1 | 33 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 660,321 | 3,406 | SH | | OTR | 8 | 3,406 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,812,454 | 19,665 | SH | | OTR | | 0 | 0 | 19,665 |
RALPH LAUREN CORP | CL A | 751212101 | 3,925,286 | 20,247 | SH | | SOLE | 7 | 1,937 | 0 | 18,310 |
RALPH LAUREN CORP | CL A | 751212101 | 1,606,988 | 8,289 | SH | | SOLE | 8 | 8,289 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 27,530 | 142 | SH | | SOLE | | 142 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 178,799 | 15,282 | SH | | DFND | 14 | 15,282 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 291,903 | 24,949 | SH | | SOLE | 7 | 3,280 | 0 | 21,669 |
RAMBUS INC DEL | COM | 750917106 | 88,662 | 2,100 | SH | | DFND | 13 | 2,100 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 4,761,403 | 112,776 | SH | | DFND | 14 | 112,776 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 966,162 | 22,884 | SH | | DFND | 7 | 0 | 0 | 22,884 |
RAMBUS INC DEL | COM | 750917106 | 419,287 | 9,931 | SH | | DFND | 8 | 3,986 | 0 | 5,945 |
RAMBUS INC DEL | COM | 750917106 | 578,118 | 13,693 | SH | | OTR | 8 | 13,693 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 2,358,494 | 55,862 | SH | | SOLE | 7 | 5,437 | 0 | 50,425 |
RAMBUS INC DEL | COM | 750917106 | 1,147,497 | 27,179 | SH | | SOLE | 8 | 27,179 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 147,648 | 4,800 | SH | | DFND | 13 | 4,800 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 4,604,034 | 149,676 | SH | | DFND | 14 | 149,676 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 3,811,472 | 123,910 | SH | | DFND | 1 | 0 | 0 | 123,910 |
RANGE RES CORP | COM | 75281A109 | 206,830 | 6,724 | SH | | DFND | 8 | 6,724 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 689,824 | 22,426 | SH | | OTR | 8 | 22,426 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 337,222 | 10,963 | SH | | OTR | | 0 | 0 | 10,963 |
RANGE RES CORP | COM | 75281A109 | 3,616,669 | 117,577 | SH | | SOLE | 7 | 14,856 | 0 | 102,721 |
RANGE RES CORP | COM | 75281A109 | 42,756 | 1,390 | SH | | SOLE | 8 | 1,390 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 275,919 | 42,254 | SH | | DFND | 14 | 42,254 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 21,987 | 3,367 | SH | | DFND | 8 | 1,167 | 0 | 2,200 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 13,915 | 2,131 | SH | | OTR | 8 | 2,131 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 103,174 | 15,800 | SH | | SOLE | 7 | 800 | 0 | 15,000 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 75,761 | 11,602 | SH | | SOLE | 8 | 11,602 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 38,968,501 | 976,899 | SH | | DFND | 12 | 976,899 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 1,944,757 | 48,753 | SH | | DFND | 14 | 48,753 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 458,615 | 11,497 | SH | | DFND | 7 | 0 | 0 | 11,497 |
RAPID7 INC | COM | 753422104 | 177,391 | 4,447 | SH | | DFND | 8 | 1,397 | 0 | 3,050 |
RAPID7 INC | COM | 753422104 | 259,365 | 6,502 | SH | | OTR | 8 | 6,502 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 1,270,457 | 31,849 | SH | | SOLE | 7 | 3,126 | 0 | 28,723 |
RAPID7 INC | COM | 753422104 | 13,403 | 336 | SH | | SOLE | 8 | 336 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 27,475,493 | 224,363 | SH | | DFND | 14 | 224,363 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 12,664,691 | 103,419 | SH | | DFND | 1 | 2,713 | 0 | 100,706 |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,066,390 | 16,874 | SH | | DFND | 7 | 6,773 | 0 | 10,101 |
RAYMOND JAMES FINL INC | COM | 754730109 | 36,288,572 | 296,330 | SH | | DFND | 8 | 105,882 | 0 | 190,448 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,548,017 | 12,641 | SH | | DFND | 9 | 12,641 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 5,225,246 | 42,669 | SH | | DFND | | 4,991 | 0 | 37,678 |
RAYMOND JAMES FINL INC | COM | 754730109 | 20,573 | 168 | SH | | OTR | 1 | 168 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 158,218 | 1,292 | SH | | OTR | 7 | 1,292 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,142,683 | 17,497 | SH | | OTR | 8 | 17,497 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,487,416 | 28,478 | SH | | OTR | | 28,478 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 41,917,323 | 342,294 | SH | | SOLE | 7 | 204,145 | 0 | 138,149 |
RAYMOND JAMES FINL INC | COM | 754730109 | 23,121,550 | 188,809 | SH | | SOLE | 8 | 177,513 | 0 | 11,296 |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,232,323 | 18,229 | SH | | SOLE | | 11,362 | 0 | 6,867 |
RAYONIER INC | COM | 754907103 | 2,191,876 | 68,113 | SH | | DFND | 13 | 68,113 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 4,503,140 | 139,936 | SH | | DFND | 14 | 139,936 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 2,235,834 | 69,479 | SH | | DFND | 1 | 7,524 | 0 | 61,955 |
RAYONIER INC | COM | 754907103 | 1,164,562 | 36,189 | SH | | DFND | 7 | 0 | 0 | 36,189 |
RAYONIER INC | COM | 754907103 | 427,769 | 13,293 | SH | | DFND | 8 | 3,430 | 0 | 9,863 |
RAYONIER INC | COM | 754907103 | 566,722 | 17,611 | SH | | OTR | 8 | 17,611 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 2,475,736 | 76,934 | SH | | SOLE | 7 | 7,572 | 0 | 69,362 |
RAYONIER INC | COM | 754907103 | 1,152,527 | 35,815 | SH | | SOLE | 8 | 35,815 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 507,570 | 6,306 | SH | | DFND | 12 | 6,306 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 545,481 | 6,777 | SH | | DFND | 13 | 6,777 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 17,823,545 | 221,438 | SH | | DFND | 14 | 221,438 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 7,121,272 | 88,474 | SH | | DFND | 1 | 0 | 0 | 88,474 |
RBC BEARINGS INC | COM | 75524B104 | 149,690 | 500 | SH | | DFND | 13 | 500 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 9,139,473 | 30,528 | SH | | DFND | 14 | 30,528 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 4,535,607 | 15,150 | SH | | DFND | 1 | 1,625 | 0 | 13,525 |
RBC BEARINGS INC | COM | 75524B104 | 675,401 | 2,256 | SH | | DFND | 8 | 728 | 0 | 1,528 |
RBC BEARINGS INC | COM | 75524B104 | 1,016,694 | 3,396 | SH | | OTR | 8 | 3,396 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 331,114 | 1,106 | SH | | OTR | | 0 | 0 | 1,106 |
RBC BEARINGS INC | COM | 75524B104 | 4,690,985 | 15,669 | SH | | SOLE | 7 | 1,820 | 0 | 13,849 |
RBC BEARINGS INC | COM | 75524B104 | 51,793 | 173 | SH | | SOLE | 8 | 173 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 371,502 | 8,339 | SH | | DFND | 14 | 8,339 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 230,234 | 5,168 | SH | | SOLE | 7 | 0 | 0 | 5,168 |
READY CAPITAL CORP | COM | 75574U101 | 1,650,491 | 216,316 | SH | | DFND | 14 | 216,316 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 66,862 | 8,763 | SH | | DFND | 8 | 1,594 | 0 | 7,169 |
READY CAPITAL CORP | COM | 75574U101 | 175,177 | 22,959 | SH | | OTR | 8 | 22,959 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 866,234 | 113,530 | SH | | SOLE | 7 | 8,055 | 0 | 105,475 |
READY CAPITAL CORP | COM | 75574U101 | 5,021 | 658 | SH | | SOLE | 8 | 658 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 196,602 | 3,100 | SH | | DFND | 12 | 3,100 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 54,087,176 | 852,841 | SH | | DFND | 14 | 852,841 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 27,850,386 | 439,142 | SH | | DFND | 1 | 6,185 | 0 | 432,957 |
REALTY INCOME CORP | COM | 756109104 | 3,671,701 | 57,895 | SH | | DFND | 7 | 33,057 | 0 | 24,838 |
REALTY INCOME CORP | COM | 756109104 | 100,274,757 | 1,581,122 | SH | | DFND | 8 | 432,603 | 0 | 1,148,519 |
REALTY INCOME CORP | COM | 756109104 | 2,546,884 | 40,159 | SH | | DFND | 9 | 40,159 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 21,409,070 | 337,576 | SH | | DFND | | 2,373 | 0 | 335,203 |
REALTY INCOME CORP | COM | 756109104 | 70,143 | 1,106 | SH | | OTR | 1 | 1,106 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 479,328 | 7,558 | SH | | OTR | 7 | 7,558 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 5,188,707 | 81,815 | SH | | OTR | 8 | 81,815 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 51,122,291 | 806,091 | SH | | OTR | | 806,091 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 180,982,922 | 2,853,720 | SH | | SOLE | 7 | 972,148 | 0 | 1,881,572 |
REALTY INCOME CORP | COM | 756109104 | 26,316,383 | 414,954 | SH | | SOLE | 8 | 402,182 | 0 | 12,772 |
REALTY INCOME CORP | COM | 756109104 | 4,359,237 | 68,736 | SH | | SOLE | | 27,711 | 0 | 41,025 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 11,285,751 | 1,712,557 | SH | | DFND | 12 | 1,712,557 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 51,633 | 7,835 | SH | | DFND | 13 | 7,835 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,242,999 | 188,619 | SH | | DFND | 14 | 188,619 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 383,235 | 58,154 | SH | | DFND | 7 | 0 | 0 | 58,154 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 106,040 | 16,091 | SH | | DFND | 8 | 5,244 | 0 | 10,847 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 152,591 | 23,155 | SH | | OTR | 8 | 23,155 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 599,624 | 90,990 | SH | | SOLE | 7 | 6,897 | 0 | 84,093 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 285,670 | 43,349 | SH | | SOLE | 8 | 43,349 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 3,892,896 | 71,508 | SH | | DFND | 14 | 71,508 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 51,391 | 944 | SH | | DFND | 8 | 944 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 256,304 | 4,708 | SH | | OTR | 8 | 4,708 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,683,938 | 30,932 | SH | | SOLE | 7 | 3,894 | 0 | 27,038 |
RED ROCK RESORTS INC | CL A | 75700L108 | 14,046 | 258 | SH | | SOLE | 8 | 258 | 0 | 0 |
REDDIT INC | CL A | 75734B100 | 98,880 | 1,500 | SH | | DFND | 13 | 1,500 | 0 | 0 |
REDDIT INC | CL A | 75734B100 | 1,293,548 | 19,623 | SH | | DFND | 14 | 19,623 | 0 | 0 |
REDDIT INC | CL A | 75734B100 | 1,331,584 | 20,200 | SH | | SOLE | 7 | 2,300 | 0 | 17,900 |
REDFIN CORP | COM | 75737F108 | 1,187,907 | 94,805 | SH | | DFND | 14 | 94,805 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 451,857 | 36,062 | SH | | DFND | 7 | 0 | 0 | 36,062 |
REDFIN CORP | COM | 75737F108 | 123,433 | 9,851 | SH | | DFND | 8 | 4,015 | 0 | 5,836 |
REDFIN CORP | COM | 75737F108 | 210,178 | 16,774 | SH | | OTR | 8 | 16,774 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 838,696 | 66,935 | SH | | SOLE | 7 | 4,096 | 0 | 62,839 |
REDFIN CORP | COM | 75737F108 | 9,109 | 727 | SH | | SOLE | 8 | 727 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 1,397,731 | 180,819 | SH | | DFND | 14 | 180,819 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 251,179 | 32,494 | SH | | DFND | 7 | 0 | 0 | 32,494 |
REDWOOD TRUST INC | COM | 758075402 | 121,168 | 15,675 | SH | | DFND | 8 | 785 | 0 | 14,890 |
REDWOOD TRUST INC | COM | 758075402 | 60,255 | 7,795 | SH | | OTR | 8 | 7,795 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 417,095 | 53,958 | SH | | SOLE | 7 | 6,728 | 0 | 47,230 |
REDWOOD TRUST INC | COM | 758075402 | 6,354 | 822 | SH | | SOLE | 8 | 822 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 10,751,512 | 64,815 | SH | | DFND | 14 | 64,815 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 26,175,035 | 157,795 | SH | | DFND | 1 | 127,385 | 0 | 30,410 |
REGAL REXNORD CORPORATION | COM | 758750103 | 15,111,004 | 91,096 | SH | | DFND | 2 | 91,096 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 12,411,805 | 74,824 | SH | | DFND | 7 | 60,489 | 0 | 14,335 |
REGAL REXNORD CORPORATION | COM | 758750103 | 20,587,699 | 124,112 | SH | | DFND | 8 | 15,684 | 0 | 108,428 |
REGAL REXNORD CORPORATION | COM | 758750103 | 6,119,977 | 36,894 | SH | | DFND | | 6,538 | 0 | 30,356 |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,650,174 | 9,948 | SH | | OTR | 1 | 9,948 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,654,653 | 9,975 | SH | | OTR | 8 | 9,975 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 373,728 | 2,253 | SH | | OTR | | 0 | 0 | 2,253 |
REGAL REXNORD CORPORATION | COM | 758750103 | 24,882,166 | 150,001 | SH | | SOLE | 1 | 150,001 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 61,440,791 | 370,393 | SH | | SOLE | 7 | 324,428 | 0 | 45,965 |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,776,831 | 16,740 | SH | | SOLE | 8 | 16,740 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 30,036,057 | 181,071 | SH | | SOLE | | 55,111 | 0 | 125,960 |
REGENCY CTRS CORP | COM | 758849103 | 11,076,182 | 153,346 | SH | | DFND | 14 | 153,346 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 7,100,353 | 98,302 | SH | | DFND | 1 | 7,148 | 0 | 91,154 |
REGENCY CTRS CORP | COM | 758849103 | 8,621,734 | 119,365 | SH | | DFND | 7 | 6,797 | 0 | 112,568 |
REGENCY CTRS CORP | COM | 758849103 | 44,339,758 | 613,869 | SH | | DFND | 8 | 391,984 | 0 | 221,885 |
REGENCY CTRS CORP | COM | 758849103 | 5,176,580 | 71,668 | SH | | DFND | 9 | 71,668 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 5,838,784 | 80,836 | SH | | DFND | | 1,864 | 0 | 78,972 |
REGENCY CTRS CORP | COM | 758849103 | 17,624 | 244 | SH | | OTR | 1 | 244 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 124,308 | 1,721 | SH | | OTR | 7 | 1,721 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 956,975 | 13,249 | SH | | OTR | 8 | 13,249 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 11,655,249 | 161,363 | SH | | OTR | | 161,363 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 46,211,887 | 639,788 | SH | | SOLE | 7 | 156,781 | 0 | 483,007 |
REGENCY CTRS CORP | COM | 758849103 | 6,385,132 | 88,400 | SH | | SOLE | 8 | 87,027 | 0 | 1,373 |
REGENCY CTRS CORP | COM | 758849103 | 2,427,072 | 33,602 | SH | | SOLE | | 5,619 | 0 | 27,983 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,932,689 | 3,741 | SH | | DFND | 13 | 3,741 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 107,094,024 | 101,874 | SH | | DFND | 14 | 101,874 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 59,307,807 | 56,417 | SH | | DFND | 1 | 2,984 | 0 | 53,433 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,871,892 | 14,147 | SH | | DFND | 7 | 8,142 | 0 | 6,005 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 191,223,710 | 181,903 | SH | | DFND | 8 | 78,139 | 0 | 103,764 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,445,391 | 8,985 | SH | | DFND | 9 | 8,985 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,697,864 | 19,689 | SH | | DFND | | 235 | 0 | 19,454 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 88,304 | 84 | SH | | OTR | 1 | 84 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 990,268 | 942 | SH | | OTR | 7 | 942 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,703,726 | 10,182 | SH | | OTR | 8 | 10,182 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,146,266 | 14,408 | SH | | OTR | | 14,408 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 189,767,742 | 180,518 | SH | | SOLE | 7 | 91,994 | 0 | 88,524 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 114,948,889 | 109,346 | SH | | SOLE | 8 | 107,651 | 0 | 1,695 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 55,585,366 | 52,876 | SH | | SOLE | | 3,477 | 0 | 49,399 |
REGENXBIO INC | COM | 75901B107 | 361,213 | 34,434 | SH | | DFND | 14 | 34,434 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 117,635 | 11,214 | SH | | DFND | 7 | 0 | 0 | 11,214 |
REGENXBIO INC | COM | 75901B107 | 214,311 | 20,430 | SH | | SOLE | 7 | 1,260 | 0 | 19,170 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 26,660,917 | 1,142,774 | SH | | DFND | 14 | 1,142,774 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,702,555 | 544,473 | SH | | DFND | 1 | 51,438 | 0 | 493,035 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,199,440 | 222,865 | SH | | DFND | 7 | 51,684 | 0 | 171,181 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 54,208,725 | 2,323,563 | SH | | DFND | 8 | 1,218,894 | 0 | 1,104,669 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,466,102 | 234,295 | SH | | DFND | 9 | 234,295 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,933,432 | 211,463 | SH | | DFND | | 21,300 | 0 | 190,163 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 19,481 | 835 | SH | | OTR | 1 | 835 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 194,012 | 8,316 | SH | | OTR | 7 | 8,316 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,780,826 | 76,332 | SH | | OTR | 8 | 76,332 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,181,769 | 136,381 | SH | | OTR | | 136,381 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 46,707,617 | 2,002,041 | SH | | SOLE | 7 | 968,209 | 0 | 1,033,832 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 31,489,271 | 1,349,733 | SH | | SOLE | 8 | 1,292,698 | 0 | 57,035 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,308,164 | 184,662 | SH | | SOLE | | 96,178 | 0 | 88,484 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,357,400 | 20,000 | SH | | DFND | 13 | 20,000 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14,205,124 | 65,200 | SH | | DFND | 14 | 65,200 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,124,808 | 37,292 | SH | | DFND | 1 | 7,451 | 0 | 29,841 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,498,315 | 11,467 | SH | | DFND | 7 | 0 | 0 | 11,467 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,726,402 | 7,924 | SH | | DFND | 8 | 3,847 | 0 | 4,077 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,413,758 | 6,489 | SH | | OTR | 8 | 6,489 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,845,063 | 36,008 | SH | | SOLE | 7 | 4,409 | 0 | 31,599 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,580,040 | 16,432 | SH | | SOLE | 8 | 16,432 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 70,800 | 10,000 | SH | | DFND | 13 | 10,000 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 643,154 | 90,841 | SH | | DFND | 14 | 90,841 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 197,313 | 27,869 | SH | | DFND | 7 | 0 | 0 | 27,869 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 32,094 | 4,533 | SH | | DFND | 8 | 2,033 | 0 | 2,500 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 93,173 | 13,160 | SH | | OTR | 8 | 13,160 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 323,393 | 45,677 | SH | | SOLE | 7 | 4,838 | 0 | 40,839 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 220,960 | 31,209 | SH | | SOLE | 8 | 31,209 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 1,546,984 | 5,349 | SH | | DFND | 13 | 5,349 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 15,851,311 | 54,809 | SH | | DFND | 14 | 54,809 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 12,801,013 | 44,262 | SH | | DFND | 1 | 16,582 | 0 | 27,680 |
RELIANCE INC | COM | 759509102 | 10,016,499 | 34,634 | SH | | DFND | 7 | 2,982 | 0 | 31,652 |
RELIANCE INC | COM | 759509102 | 28,909,432 | 99,960 | SH | | DFND | 8 | 40,847 | 0 | 59,113 |
RELIANCE INC | COM | 759509102 | 1,146,428 | 3,964 | SH | | DFND | 9 | 3,964 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 2,741,132 | 9,478 | SH | | DFND | | 0 | 0 | 9,478 |
RELIANCE INC | COM | 759509102 | 115,684 | 400 | SH | | OTR | 7 | 400 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 1,693,035 | 5,854 | SH | | OTR | 8 | 5,854 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 1,503,314 | 5,198 | SH | | OTR | | 5,198 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 40,009,601 | 138,341 | SH | | SOLE | 7 | 29,106 | 0 | 109,235 |
RELIANCE INC | COM | 759509102 | 5,193,344 | 17,957 | SH | | SOLE | 8 | 17,392 | 0 | 565 |
RELIANCE INC | COM | 759509102 | 2,567,317 | 8,877 | SH | | SOLE | | 1,924 | 0 | 6,953 |
REMITLY GLOBAL INC | COM | 75960P104 | 1,483,157 | 110,766 | SH | | DFND | 14 | 110,766 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 424,142 | 31,676 | SH | | DFND | 7 | 0 | 0 | 31,676 |
REMITLY GLOBAL INC | COM | 75960P104 | 157,627 | 11,772 | SH | | DFND | 8 | 4,054 | 0 | 7,718 |
REMITLY GLOBAL INC | COM | 75960P104 | 219,114 | 16,364 | SH | | OTR | 8 | 16,364 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 945,495 | 70,612 | SH | | SOLE | 7 | 8,884 | 0 | 61,728 |
REMITLY GLOBAL INC | COM | 75960P104 | 11,207 | 837 | SH | | SOLE | 8 | 837 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 16,542,307 | 60,728 | SH | | DFND | 14 | 60,728 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 13,403,170 | 49,204 | SH | | DFND | 1 | 26,806 | 0 | 22,398 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,793,734 | 10,256 | SH | | DFND | 7 | 0 | 0 | 10,256 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,083,509 | 22,333 | SH | | DFND | 8 | 19,617 | 0 | 2,716 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,408,308 | 5,170 | SH | | DFND | 9 | 5,170 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,200,739 | 4,408 | SH | | OTR | 8 | 4,408 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 513,474 | 1,885 | SH | | OTR | | 0 | 0 | 1,885 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,720,633 | 28,343 | SH | | SOLE | 7 | 2,953 | 0 | 25,390 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 78,179 | 287 | SH | | SOLE | 8 | 287 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 1,845,903 | 56,797 | SH | | DFND | 14 | 56,797 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 496,243 | 15,269 | SH | | DFND | 7 | 0 | 0 | 15,269 |
RENASANT CORP | COM | 75970E107 | 161,720 | 4,976 | SH | | DFND | 8 | 1,576 | 0 | 3,400 |
RENASANT CORP | COM | 75970E107 | 387,725 | 11,930 | SH | | OTR | 8 | 11,930 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 716,268 | 22,039 | SH | | SOLE | 7 | 2,294 | 0 | 19,745 |
RENASANT CORP | COM | 75970E107 | 979,063 | 30,125 | SH | | SOLE | 8 | 30,125 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 4,402,402 | 699,905 | SH | | DFND | 12 | 699,905 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 503,904 | 61,753 | SH | | DFND | 14 | 61,753 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 206,864 | 25,351 | SH | | DFND | 7 | 0 | 0 | 25,351 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 116,304 | 14,253 | SH | | DFND | 8 | 2,796 | 0 | 11,457 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 5,932 | 727 | SH | | OTR | 8 | 727 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 225,216 | 27,600 | SH | | SOLE | 7 | 4,600 | 0 | 23,000 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,146 | 263 | SH | | SOLE | 8 | 263 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 148,820 | 1,000 | SH | | DFND | 13 | 1,000 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 11,453,931 | 76,965 | SH | | DFND | 14 | 76,965 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 8,142,091 | 54,711 | SH | | DFND | 1 | 27,208 | 0 | 27,503 |
REPLIGEN CORP | COM | 759916109 | 1,719,466 | 11,554 | SH | | DFND | 7 | 209 | 0 | 11,345 |
REPLIGEN CORP | COM | 759916109 | 656,147 | 4,409 | SH | | DFND | 8 | 1,476 | 0 | 2,933 |
REPLIGEN CORP | COM | 759916109 | 915,541 | 6,152 | SH | | OTR | 8 | 6,152 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 211,176 | 1,419 | SH | | OTR | | 0 | 0 | 1,419 |
REPLIGEN CORP | COM | 759916109 | 1,587,909 | 10,670 | SH | | SOLE | 1 | 10,670 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 4,023,646 | 27,037 | SH | | SOLE | 7 | 2,372 | 0 | 24,665 |
REPLIGEN CORP | COM | 759916109 | 1,984,664 | 13,336 | SH | | SOLE | 8 | 13,336 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 201,949 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 340,856 | 31,100 | SH | | DFND | 14 | 31,100 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 548,701 | 50,064 | SH | | SOLE | 7 | 3,369 | 0 | 46,695 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 358,432 | 5,489 | SH | | DFND | 14 | 5,489 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 371,296 | 5,686 | SH | | SOLE | 7 | 831 | 0 | 4,855 |
REPUBLIC SVCS INC | COM | 760759100 | 6,708,859 | 33,404 | SH | | DFND | 12 | 33,404 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 23,170,308 | 115,367 | SH | | DFND | 13 | 115,367 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 51,435,325 | 256,101 | SH | | DFND | 14 | 256,101 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 25,851,924 | 128,719 | SH | | DFND | 1 | 24,362 | 0 | 104,357 |
REPUBLIC SVCS INC | COM | 760759100 | 7,801,027 | 38,842 | SH | | DFND | 7 | 38,842 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 38,496,409 | 191,677 | SH | | DFND | 8 | 83,327 | 0 | 108,350 |
REPUBLIC SVCS INC | COM | 760759100 | 252,657 | 1,258 | SH | | DFND | 9 | 1,258 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 9,391,479 | 46,761 | SH | | DFND | | 0 | 0 | 46,761 |
REPUBLIC SVCS INC | COM | 760759100 | 24,101 | 120 | SH | | OTR | 1 | 120 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 376,575 | 1,875 | SH | | OTR | 7 | 1,875 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 4,237,523 | 21,099 | SH | | OTR | 8 | 21,099 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 7,348,535 | 36,589 | SH | | OTR | | 36,589 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 55,061,089 | 274,154 | SH | | SOLE | 7 | 112,443 | 0 | 161,711 |
REPUBLIC SVCS INC | COM | 760759100 | 22,045,203 | 109,765 | SH | | SOLE | 8 | 107,580 | 0 | 2,185 |
REPUBLIC SVCS INC | COM | 760759100 | 2,910,774 | 14,493 | SH | | SOLE | | 7,559 | 0 | 6,934 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,802,199 | 139,136 | SH | | DFND | 14 | 139,136 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 956,368 | 47,486 | SH | | DFND | 7 | 0 | 0 | 47,486 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 150,969 | 7,496 | SH | | DFND | 8 | 3,068 | 0 | 4,428 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 256,503 | 12,736 | SH | | OTR | 8 | 12,736 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,647,009 | 81,778 | SH | | SOLE | 7 | 10,624 | 0 | 71,154 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,387,062 | 68,871 | SH | | SOLE | 8 | 68,871 | 0 | 0 |
RESMED INC | COM | 761152107 | 962,321 | 3,942 | SH | | DFND | 13 | 3,942 | 0 | 0 |
RESMED INC | COM | 761152107 | 33,265,012 | 136,265 | SH | | DFND | 14 | 136,265 | 0 | 0 |
RESMED INC | COM | 761152107 | 19,861,359 | 81,359 | SH | | DFND | 1 | 4,235 | 0 | 77,124 |
RESMED INC | COM | 761152107 | 3,150,857 | 12,907 | SH | | DFND | 7 | 5,257 | 0 | 7,650 |
RESMED INC | COM | 761152107 | 44,291,912 | 181,435 | SH | | DFND | 8 | 59,786 | 0 | 121,649 |
RESMED INC | COM | 761152107 | 1,265,762 | 5,185 | SH | | DFND | 9 | 5,185 | 0 | 0 |
RESMED INC | COM | 761152107 | 5,292,522 | 21,680 | SH | | DFND | | 717 | 0 | 20,963 |
RESMED INC | COM | 761152107 | 28,318 | 116 | SH | | OTR | 1 | 116 | 0 | 0 |
RESMED INC | COM | 761152107 | 291,723 | 1,195 | SH | | OTR | 7 | 1,195 | 0 | 0 |
RESMED INC | COM | 761152107 | 3,324,182 | 13,617 | SH | | OTR | 8 | 13,617 | 0 | 0 |
RESMED INC | COM | 761152107 | 4,723,478 | 19,349 | SH | | OTR | | 19,349 | 0 | 0 |
RESMED INC | COM | 761152107 | 45,469,547 | 186,259 | SH | | SOLE | 7 | 73,498 | 0 | 112,761 |
RESMED INC | COM | 761152107 | 15,961,298 | 65,383 | SH | | SOLE | 8 | 63,153 | 0 | 2,230 |
RESMED INC | COM | 761152107 | 3,349,082 | 13,719 | SH | | SOLE | | 4,847 | 0 | 8,872 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 736,922 | 10,218 | SH | | DFND | 12 | 10,218 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 21,975,757 | 304,711 | SH | | DFND | 14 | 304,711 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,514,003 | 223,395 | SH | | DFND | 14 | 223,395 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,677,825 | 106,664 | SH | | DFND | 7 | 0 | 0 | 106,664 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,553,133 | 98,737 | SH | | DFND | 8 | 5,187 | 0 | 93,550 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 521,591 | 33,159 | SH | | DFND | | 0 | 0 | 33,159 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 128,844 | 8,191 | SH | | OTR | 8 | 8,191 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,663,479 | 105,752 | SH | | OTR | | 100,376 | 0 | 5,376 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,732,468 | 364,429 | SH | | SOLE | 7 | 54,200 | 0 | 310,229 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 187,580 | 11,925 | SH | | SOLE | 8 | 11,925 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 1,086,820 | 38,732 | SH | | DFND | 14 | 38,732 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 414,755 | 14,781 | SH | | DFND | 7 | 0 | 0 | 14,781 |
REV GROUP INC | COM | 749527107 | 219,373 | 7,818 | SH | | DFND | 8 | 688 | 0 | 7,130 |
REV GROUP INC | COM | 749527107 | 55,166 | 1,966 | SH | | OTR | 8 | 1,966 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 645,464 | 23,003 | SH | | SOLE | 7 | 3,052 | 0 | 19,951 |
REV GROUP INC | COM | 749527107 | 5,612 | 200 | SH | | SOLE | 8 | 200 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 743,281 | 143,214 | SH | | DFND | 14 | 143,214 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 155,108 | 29,886 | SH | | DFND | 7 | 0 | 0 | 29,886 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 33,564 | 6,467 | SH | | DFND | 8 | 3,184 | 0 | 3,283 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 64,309 | 12,391 | SH | | OTR | 8 | 12,391 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 261,135 | 50,315 | SH | | SOLE | 7 | 4,677 | 0 | 45,638 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 119,043 | 22,937 | SH | | SOLE | 8 | 22,937 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 4,892,812 | 107,890 | SH | | DFND | 14 | 107,890 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,303,540 | 28,744 | SH | | DFND | 7 | 0 | 0 | 28,744 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 318,130 | 7,015 | SH | | DFND | 8 | 2,941 | 0 | 4,074 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 476,629 | 10,510 | SH | | OTR | 8 | 10,510 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,781,588 | 61,336 | SH | | SOLE | 7 | 6,419 | 0 | 54,917 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 24,081 | 531 | SH | | SOLE | 8 | 531 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 1,006,861 | 40,632 | SH | | DFND | 14 | 40,632 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 278,973 | 11,258 | SH | | DFND | 7 | 0 | 0 | 11,258 |
REVOLVE GROUP INC | CL A | 76156B107 | 670,671 | 27,065 | SH | | SOLE | 7 | 1,900 | 0 | 25,165 |
REVVITY INC | COM | 714046109 | 288,332 | 2,257 | SH | | DFND | 13 | 2,257 | 0 | 0 |
REVVITY INC | COM | 714046109 | 18,008,790 | 140,969 | SH | | DFND | 14 | 140,969 | 0 | 0 |
REVVITY INC | COM | 714046109 | 8,438,782 | 66,057 | SH | | DFND | 1 | 1,676 | 0 | 64,381 |
REVVITY INC | COM | 714046109 | 1,064,796 | 8,335 | SH | | DFND | 7 | 3,168 | 0 | 5,167 |
REVVITY INC | COM | 714046109 | 25,647,601 | 200,764 | SH | | DFND | 8 | 26,848 | 0 | 173,916 |
REVVITY INC | COM | 714046109 | 1,973,738 | 15,450 | SH | | DFND | | 1,366 | 0 | 14,084 |
REVVITY INC | COM | 714046109 | 14,180 | 111 | SH | | OTR | 1 | 111 | 0 | 0 |
REVVITY INC | COM | 714046109 | 127,239 | 996 | SH | | OTR | 7 | 996 | 0 | 0 |
REVVITY INC | COM | 714046109 | 1,509,877 | 11,819 | SH | | OTR | 8 | 11,819 | 0 | 0 |
REVVITY INC | COM | 714046109 | 2,202,027 | 17,237 | SH | | OTR | | 17,237 | 0 | 0 |
REVVITY INC | COM | 714046109 | 17,499,067 | 136,979 | SH | | SOLE | 7 | 62,063 | 0 | 74,916 |
REVVITY INC | COM | 714046109 | 7,633,446 | 59,753 | SH | | SOLE | 8 | 50,904 | 0 | 8,849 |
REVVITY INC | COM | 714046109 | 2,983,090 | 23,351 | SH | | SOLE | | 15,828 | 0 | 7,523 |
REX AMERICAN RES CORP | COM | 761624105 | 888,861 | 19,202 | SH | | DFND | 14 | 19,202 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 99,848 | 2,157 | SH | | DFND | 8 | 1,152 | 0 | 1,005 |
REX AMERICAN RES CORP | COM | 761624105 | 131,510 | 2,841 | SH | | OTR | 8 | 2,841 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 629,961 | 13,609 | SH | | SOLE | 7 | 600 | 0 | 13,009 |
REX AMERICAN RES CORP | COM | 761624105 | 9,304 | 201 | SH | | SOLE | 8 | 201 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,488,720 | 109,098 | SH | | DFND | 13 | 109,098 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 16,700,656 | 331,955 | SH | | DFND | 14 | 331,955 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 6,362,504 | 126,466 | SH | | DFND | 1 | 3,053 | 0 | 123,413 |
REXFORD INDL RLTY INC | COM | 76169C100 | 8,597,677 | 170,894 | SH | | DFND | 7 | 0 | 0 | 170,894 |
REXFORD INDL RLTY INC | COM | 76169C100 | 9,173,022 | 182,330 | SH | | DFND | 8 | 6,111 | 0 | 176,219 |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,767,151 | 55,002 | SH | | DFND | | 0 | 0 | 55,002 |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,218,609 | 24,222 | SH | | OTR | 8 | 24,222 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 8,971,279 | 178,320 | SH | | OTR | | 170,869 | 0 | 7,451 |
REXFORD INDL RLTY INC | COM | 76169C100 | 31,717,889 | 630,449 | SH | | SOLE | 7 | 94,319 | 0 | 536,130 |
REXFORD INDL RLTY INC | COM | 76169C100 | 6,136,311 | 121,970 | SH | | SOLE | 8 | 121,970 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 31,100 | 1,000 | SH | | DFND | 13 | 1,000 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,541,783 | 49,575 | SH | | DFND | 14 | 49,575 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,065,051 | 34,246 | SH | | DFND | 1 | 13,623 | 0 | 20,623 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 137,649 | 4,426 | SH | | DFND | 8 | 999 | 0 | 3,427 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 191,389 | 6,154 | SH | | OTR | 8 | 6,154 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,063,340 | 34,191 | SH | | SOLE | 7 | 1,558 | 0 | 32,633 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5,318 | 171 | SH | | SOLE | 8 | 171 | 0 | 0 |
RH | COM | 74967X103 | 4,044,596 | 12,094 | SH | | DFND | 14 | 12,094 | 0 | 0 |
RH | COM | 74967X103 | 2,581,465 | 7,719 | SH | | DFND | 1 | 228 | 0 | 7,491 |
RH | COM | 74967X103 | 449,139 | 1,343 | SH | | DFND | 8 | 407 | 0 | 936 |
RH | COM | 74967X103 | 21,069 | 63 | SH | | OTR | 7 | 63 | 0 | 0 |
RH | COM | 74967X103 | 638,761 | 1,910 | SH | | OTR | 8 | 1,910 | 0 | 0 |
RH | COM | 74967X103 | 2,847,003 | 8,513 | SH | | SOLE | 7 | 1,079 | 0 | 7,434 |
RH | COM | 74967X103 | 31,102 | 93 | SH | | SOLE | 8 | 93 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,814,528 | 34,635 | SH | | DFND | 14 | 34,635 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 4,993,239 | 95,309 | SH | | DFND | 1 | 95,309 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,314,884 | 25,098 | SH | | DFND | 7 | 0 | 0 | 25,098 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 137,314 | 2,621 | SH | | DFND | 8 | 955 | 0 | 1,666 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 141,034 | 2,692 | SH | | OTR | 8 | 2,692 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,031,475 | 38,776 | SH | | SOLE | 1 | 38,776 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,361,878 | 25,995 | SH | | SOLE | 7 | 3,487 | 0 | 22,508 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 12,940 | 247 | SH | | SOLE | 8 | 247 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 528,782 | 162,702 | SH | | DFND | 14 | 162,702 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 68,552 | 21,093 | SH | | DFND | 7 | 0 | 0 | 21,093 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 21,262 | 6,542 | SH | | DFND | 8 | 0 | 0 | 6,542 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 16,656 | 5,125 | SH | | OTR | 8 | 5,125 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 377,020 | 116,006 | SH | | SOLE | 7 | 1,200 | 0 | 114,806 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 149,936 | 46,134 | SH | | SOLE | 8 | 46,134 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 802,647 | 30,300 | SH | | DFND | 13 | 30,300 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 93,536 | 3,531 | SH | | DFND | 14 | 3,531 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 402,648 | 15,200 | SH | | SOLE | 7 | 0 | 0 | 15,200 |
RINGCENTRAL INC | CL A | 76680R206 | 3,569,446 | 112,850 | SH | | DFND | 14 | 112,850 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,078,393 | 34,094 | SH | | DFND | 1 | 0 | 0 | 34,094 |
RINGCENTRAL INC | CL A | 76680R206 | 182,220 | 5,761 | SH | | DFND | 8 | 1,673 | 0 | 4,088 |
RINGCENTRAL INC | CL A | 76680R206 | 15,277 | 483 | SH | | OTR | 7 | 483 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 286,663 | 9,063 | SH | | OTR | 8 | 9,063 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,372,837 | 43,403 | SH | | SOLE | 7 | 3,414 | 0 | 39,989 |
RINGCENTRAL INC | CL A | 76680R206 | 568,170 | 17,963 | SH | | SOLE | 8 | 17,963 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 1,662,956 | 224,118 | SH | | DFND | 14 | 224,118 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 174,778 | 23,555 | SH | | DFND | 8 | 5,710 | 0 | 17,845 |
RIOT PLATFORMS INC | COM | 767292105 | 244,519 | 32,954 | SH | | OTR | 8 | 32,954 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 966,997 | 130,323 | SH | | SOLE | 7 | 12,502 | 0 | 117,821 |
RIOT PLATFORMS INC | COM | 767292105 | 15,827 | 2,133 | SH | | SOLE | 8 | 2,133 | 0 | 0 |
RISKIFIED LTD | SHS CL A | M8216R109 | 329,435 | 69,648 | SH | | DFND | 14 | 69,648 | 0 | 0 |
RISKIFIED LTD | SHS CL A | M8216R109 | 145,211 | 30,700 | SH | | DFND | 7 | 0 | 0 | 30,700 |
RISKIFIED LTD | SHS CL A | M8216R109 | 89,832 | 18,992 | SH | | DFND | 8 | 1,100 | 0 | 17,892 |
RISKIFIED LTD | SHS CL A | M8216R109 | 375,642 | 79,417 | SH | | SOLE | 7 | 14,617 | 0 | 64,800 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 5,593,848 | 492,850 | SH | | DFND | 14 | 492,850 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,712,673 | 239,002 | SH | | DFND | 1 | 73,152 | 0 | 165,850 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 729,419 | 64,266 | SH | | DFND | 8 | 38,789 | 0 | 25,477 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 679,479 | 59,866 | SH | | OTR | 8 | 59,866 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 246,182 | 21,690 | SH | | OTR | | 0 | 0 | 21,690 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,322,009 | 292,688 | SH | | SOLE | 7 | 40,433 | 0 | 252,255 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 30,452 | 2,683 | SH | | SOLE | 8 | 2,683 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13,061,426 | 1,164,120 | SH | | DFND | 14 | 1,164,120 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 1,489,642 | 1,654,000 | PRN | | DFND | 14 | 1,654,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 62,417,870 | 5,563,090 | SH | | DFND | 1 | 988,850 | 0 | 4,574,240 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,229,643 | 287,847 | SH | | DFND | 7 | 234,674 | 0 | 53,173 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 14,551,240 | 1,296,902 | SH | | DFND | 8 | 328,449 | 0 | 968,453 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 634,659 | 56,565 | SH | | DFND | 9 | 56,565 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,749,038 | 512,392 | SH | | DFND | | 95,391 | 0 | 417,001 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 564,624 | 50,323 | SH | | OTR | 1 | 50,323 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 55,281 | 4,927 | SH | | OTR | 7 | 4,927 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,382,495 | 123,217 | SH | | OTR | 8 | 123,217 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 876,203 | 78,093 | SH | | OTR | | 78,093 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 14,165,979 | 1,262,565 | SH | | SOLE | 1 | 1,262,565 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 87,551,220 | 7,803,139 | SH | | SOLE | 7 | 6,995,179 | 0 | 807,960 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,317,969 | 741,352 | SH | | SOLE | 8 | 703,972 | 0 | 37,380 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 11,605,284 | 1,034,339 | SH | | SOLE | | 143,555 | 0 | 890,784 |
RLI CORP | COM | 749607107 | 9,983,812 | 64,420 | SH | | DFND | 14 | 64,420 | 0 | 0 |
RLI CORP | COM | 749607107 | 4,943,707 | 31,899 | SH | | DFND | 1 | 11,625 | 0 | 20,274 |
RLI CORP | COM | 749607107 | 1,450,148 | 9,357 | SH | | DFND | 7 | 0 | 0 | 9,357 |
RLI CORP | COM | 749607107 | 584,585 | 3,772 | SH | | DFND | 8 | 1,030 | 0 | 2,742 |
RLI CORP | COM | 749607107 | 806,516 | 5,204 | SH | | OTR | 8 | 5,204 | 0 | 0 |
RLI CORP | COM | 749607107 | 264,551 | 1,707 | SH | | OTR | | 0 | 0 | 1,707 |
RLI CORP | COM | 749607107 | 3,331,295 | 21,495 | SH | | SOLE | 7 | 1,959 | 0 | 19,536 |
RLI CORP | COM | 749607107 | 2,902,465 | 18,728 | SH | | SOLE | 8 | 18,728 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 1,850,036 | 201,529 | SH | | DFND | 14 | 201,529 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 635,329 | 69,208 | SH | | DFND | 8 | 2,397 | 0 | 66,811 |
RLJ LODGING TR | COM | 74965L101 | 337,695 | 36,786 | SH | | DFND | | 0 | 0 | 36,786 |
RLJ LODGING TR | COM | 74965L101 | 301,471 | 32,840 | SH | | OTR | 8 | 32,840 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 1,172,433 | 127,716 | SH | | OTR | | 121,307 | 0 | 6,409 |
RLJ LODGING TR | COM | 74965L101 | 3,254,494 | 354,520 | SH | | SOLE | 7 | 65,176 | 0 | 289,344 |
RLJ LODGING TR | COM | 74965L101 | 175,834 | 19,154 | SH | | SOLE | 8 | 19,154 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 700,229 | 386,867 | SH | | DFND | 14 | 386,867 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 385,711 | 213,100 | SH | | SOLE | 7 | 0 | 0 | 213,100 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 21,901 | 12,100 | SH | | SOLE | 8 | 12,100 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 708,990 | 27,935 | SH | | DFND | 14 | 27,935 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 45,050 | 1,775 | SH | | DFND | 7 | 0 | 0 | 1,775 |
RMR GROUP INC | CL A | 74967R106 | 172,229 | 6,786 | SH | | SOLE | 7 | 1,855 | 0 | 4,931 |
ROBERT HALF INC. | COM | 770323103 | 102,868 | 1,526 | SH | | DFND | 13 | 1,526 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 7,553,156 | 112,048 | SH | | DFND | 14 | 112,048 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 4,615,765 | 68,473 | SH | | DFND | 1 | 19,416 | 0 | 49,057 |
ROBERT HALF INC. | COM | 770323103 | 546,493 | 8,107 | SH | | DFND | 8 | 3,061 | 0 | 5,046 |
ROBERT HALF INC. | COM | 770323103 | 549,122 | 8,146 | SH | | DFND | 9 | 8,146 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 586,871 | 8,706 | SH | | OTR | 8 | 8,706 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 15,307,598 | 227,082 | SH | | SOLE | 1 | 227,082 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 4,252,964 | 63,091 | SH | | SOLE | 7 | 14,362 | 0 | 48,729 |
ROBERT HALF INC. | COM | 770323103 | 1,798,634 | 26,682 | SH | | SOLE | 8 | 26,682 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 12,152,497 | 518,894 | SH | | DFND | 14 | 518,894 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,701,490 | 371,541 | SH | | DFND | 1 | 0 | 0 | 371,541 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 483,998 | 20,666 | SH | | DFND | 7 | 13,466 | 0 | 7,200 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,154,669 | 305,494 | SH | | DFND | 8 | 49,130 | 0 | 256,364 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,447,918 | 61,824 | SH | | DFND | | 0 | 0 | 61,824 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 85,951 | 3,670 | SH | | OTR | 7 | 3,670 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,227,723 | 52,422 | SH | | OTR | 8 | 52,422 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,140,132 | 48,682 | SH | | OTR | | 48,682 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 14,967,230 | 639,079 | SH | | SOLE | 7 | 281,742 | 0 | 357,337 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,608,379 | 111,374 | SH | | SOLE | 8 | 107,224 | 0 | 4,150 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,054,439 | 45,023 | SH | | SOLE | | 16,878 | 0 | 28,145 |
ROBLOX CORP | CL A | 771049103 | 433,217 | 9,788 | SH | | DFND | 13 | 9,788 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 15,088,898 | 340,915 | SH | | DFND | 14 | 340,915 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 11,234,250 | 253,824 | SH | | DFND | 1 | 0 | 0 | 253,824 |
ROBLOX CORP | CL A | 771049103 | 811,419 | 18,333 | SH | | DFND | 7 | 17,233 | 0 | 1,100 |
ROBLOX CORP | CL A | 771049103 | 17,478,761 | 394,911 | SH | | DFND | 8 | 168,614 | 0 | 226,297 |
ROBLOX CORP | CL A | 771049103 | 1,979,130 | 44,716 | SH | | DFND | 9 | 44,716 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 3,320,651 | 75,026 | SH | | DFND | | 0 | 0 | 75,026 |
ROBLOX CORP | CL A | 771049103 | 371,828 | 8,401 | SH | | OTR | 7 | 8,401 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 2,177,548 | 49,199 | SH | | OTR | 8 | 49,199 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,763,363 | 39,841 | SH | | OTR | | 39,841 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 25,781,893 | 582,510 | SH | | SOLE | 7 | 248,505 | 0 | 334,005 |
ROBLOX CORP | CL A | 771049103 | 3,990,747 | 90,166 | SH | | SOLE | 8 | 85,840 | 0 | 4,326 |
ROBLOX CORP | CL A | 771049103 | 1,634,301 | 36,925 | SH | | SOLE | | 14,731 | 0 | 22,194 |
ROCKET COS INC | COM CL A | 77311W101 | 2,298,310 | 119,766 | SH | | DFND | 14 | 119,766 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 823,251 | 42,900 | SH | | DFND | 1 | 0 | 0 | 42,900 |
ROCKET COS INC | COM CL A | 77311W101 | 273,784 | 14,267 | SH | | DFND | 8 | 11,387 | 0 | 2,880 |
ROCKET COS INC | COM CL A | 77311W101 | 154,019 | 8,026 | SH | | OTR | 8 | 8,026 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 1,250,862 | 65,183 | SH | | SOLE | 7 | 5,200 | 0 | 59,983 |
ROCKET COS INC | COM CL A | 77311W101 | 638,931 | 33,295 | SH | | SOLE | 8 | 33,295 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 2,191,031 | 225,183 | SH | | DFND | 14 | 225,183 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 1,196,226 | 122,942 | SH | | DFND | 7 | 0 | 0 | 122,942 |
ROCKET LAB USA INC | COM | 773122106 | 180,774 | 18,579 | SH | | DFND | 8 | 9,179 | 0 | 9,400 |
ROCKET LAB USA INC | COM | 773122106 | 122,287 | 12,568 | SH | | OTR | 8 | 12,568 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 1,388,675 | 142,721 | SH | | SOLE | 7 | 14,600 | 0 | 128,121 |
ROCKET LAB USA INC | COM | 773122106 | 11,238 | 1,155 | SH | | SOLE | 8 | 1,155 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,098,983 | 59,501 | SH | | DFND | 14 | 59,501 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 79,310 | 4,294 | SH | | DFND | 8 | 2,654 | 0 | 1,640 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 109,176 | 5,911 | SH | | OTR | 8 | 5,911 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 619,705 | 33,552 | SH | | SOLE | 7 | 2,030 | 0 | 31,522 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 302,446 | 16,375 | SH | | SOLE | 8 | 16,375 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,221,520 | 12,000 | SH | | DFND | 12 | 12,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,017,195 | 3,789 | SH | | DFND | 13 | 3,789 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 48,666,697 | 181,281 | SH | | DFND | 14 | 181,281 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,261,455 | 68,023 | SH | | DFND | 1 | 7,166 | 0 | 60,857 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,059,102 | 11,395 | SH | | DFND | 7 | 4,623 | 0 | 6,772 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 95,944,382 | 357,388 | SH | | DFND | 8 | 153,981 | 0 | 203,407 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,268,246 | 15,899 | SH | | DFND | 9 | 15,899 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,190,701 | 26,785 | SH | | DFND | | 3,570 | 0 | 23,215 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,913 | 63 | SH | | OTR | 1 | 63 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 264,702 | 986 | SH | | OTR | 7 | 986 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,891,583 | 10,771 | SH | | OTR | 8 | 10,771 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,539,122 | 16,908 | SH | | OTR | | 16,908 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,419,375 | 12,737 | SH | | SOLE | 1 | 12,737 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 69,736,780 | 259,766 | SH | | SOLE | 7 | 119,223 | 0 | 140,543 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 34,332,812 | 127,888 | SH | | SOLE | 8 | 114,156 | 0 | 13,732 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,210,017 | 23,132 | SH | | SOLE | | 6,802 | 0 | 16,330 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 488,190 | 12,141 | SH | | DFND | 12 | 12,141 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 167,877 | 4,175 | SH | | DFND | 13 | 4,175 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 27,340,387 | 679,940 | SH | | DFND | 14 | 679,940 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 2,708,285 | 23,965 | SH | | DFND | 14 | 23,965 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 1,469 | 13 | SH | | DFND | 1 | 13 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 453,170 | 4,010 | SH | | DFND | 7 | 0 | 0 | 4,010 |
ROGERS CORP | COM | 775133101 | 142,054 | 1,257 | SH | | DFND | 8 | 243 | 0 | 1,014 |
ROGERS CORP | COM | 775133101 | 269,868 | 2,388 | SH | | OTR | 8 | 2,388 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 1,068,962 | 9,459 | SH | | SOLE | 7 | 1,378 | 0 | 8,081 |
ROGERS CORP | COM | 775133101 | 465,375 | 4,118 | SH | | SOLE | 8 | 4,118 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 295,424 | 25,600 | SH | | DFND | 13 | 25,600 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 3,597,733 | 311,762 | SH | | DFND | 14 | 311,762 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,867,598 | 248,492 | SH | | DFND | 1 | 0 | 0 | 248,492 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 303,941 | 26,338 | SH | | DFND | 8 | 11,199 | 0 | 15,139 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 233,881 | 20,267 | SH | | OTR | 8 | 20,267 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 19,304,954 | 1,672,873 | SH | | SOLE | 7 | 1,475,834 | 0 | 197,039 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 21,303 | 1,846 | SH | | SOLE | 8 | 1,846 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 5,552,016 | 74,364 | SH | | DFND | 14 | 74,364 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 6,243,368 | 83,624 | SH | | DFND | 1 | 0 | 0 | 83,624 |
ROKU INC | COM CL A | 77543R102 | 537,925 | 7,205 | SH | | DFND | 7 | 4,669 | 0 | 2,536 |
ROKU INC | COM CL A | 77543R102 | 6,588,148 | 88,242 | SH | | DFND | 8 | 33,039 | 0 | 55,203 |
ROKU INC | COM CL A | 77543R102 | 1,039,342 | 13,921 | SH | | DFND | | 0 | 0 | 13,921 |
ROKU INC | COM CL A | 77543R102 | 82,798 | 1,109 | SH | | OTR | 7 | 1,109 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,000,519 | 13,401 | SH | | OTR | 8 | 13,401 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 862,920 | 11,558 | SH | | OTR | | 11,558 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 11,836,820 | 158,543 | SH | | SOLE | 7 | 66,365 | 0 | 92,178 |
ROKU INC | COM CL A | 77543R102 | 1,972,368 | 26,418 | SH | | SOLE | 8 | 24,964 | 0 | 1,454 |
ROKU INC | COM CL A | 77543R102 | 810,882 | 10,861 | SH | | SOLE | | 4,356 | 0 | 6,505 |
ROLLINS INC | COM | 775711104 | 263,269 | 5,205 | SH | | DFND | 13 | 5,205 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 16,697,824 | 330,127 | SH | | DFND | 14 | 330,127 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 8,945,427 | 176,857 | SH | | DFND | 1 | 43,806 | 0 | 133,051 |
ROLLINS INC | COM | 775711104 | 1,808,033 | 35,746 | SH | | DFND | 7 | 29,261 | 0 | 6,485 |
ROLLINS INC | COM | 775711104 | 20,585,453 | 406,988 | SH | | DFND | 8 | 228,730 | 0 | 178,258 |
ROLLINS INC | COM | 775711104 | 2,172,108 | 42,944 | SH | | DFND | | 1,196 | 0 | 41,748 |
ROLLINS INC | COM | 775711104 | 8,447 | 167 | SH | | OTR | 1 | 167 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 278,797 | 5,512 | SH | | OTR | 7 | 5,512 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,414,217 | 27,960 | SH | | OTR | 8 | 27,960 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 2,118,038 | 41,875 | SH | | OTR | | 41,875 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 19,593,883 | 387,384 | SH | | SOLE | 7 | 148,452 | 0 | 238,932 |
ROLLINS INC | COM | 775711104 | 4,442,897 | 87,839 | SH | | SOLE | 8 | 85,225 | 0 | 2,614 |
ROLLINS INC | COM | 775711104 | 1,635,707 | 32,339 | SH | | SOLE | | 9,247 | 0 | 23,092 |
ROOT INC | CL A NEW | 77664L207 | 187,464 | 4,962 | SH | | DFND | 14 | 4,962 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,059,462 | 1,904 | SH | | DFND | 13 | 1,904 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 82,700,895 | 148,625 | SH | | DFND | 14 | 148,625 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 167,186,850 | 300,458 | SH | | DFND | 1 | 5,282 | 0 | 295,176 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,655,377 | 42,512 | SH | | DFND | 7 | 21,630 | 0 | 20,882 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 68,724,792 | 123,508 | SH | | DFND | 8 | 61,440 | 0 | 62,068 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,313,044 | 5,954 | SH | | DFND | 9 | 5,954 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,856,933 | 14,120 | SH | | DFND | | 0 | 0 | 14,120 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 47,297 | 85 | SH | | OTR | 1 | 85 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 501,909 | 902 | SH | | OTR | 7 | 902 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,551,602 | 9,977 | SH | | OTR | 8 | 9,977 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,234,199 | 14,798 | SH | | OTR | | 14,798 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 125,237,951 | 225,070 | SH | | SOLE | 7 | 148,845 | 0 | 76,225 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,543,286 | 35,122 | SH | | SOLE | 8 | 34,079 | 0 | 1,043 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,325,702 | 22,151 | SH | | SOLE | | 9,603 | 0 | 12,548 |
ROSS STORES INC | COM | 778296103 | 882,591 | 5,864 | SH | | DFND | 13 | 5,864 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 44,967,271 | 298,766 | SH | | DFND | 14 | 298,766 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 29,259,295 | 194,401 | SH | | DFND | 1 | 23,006 | 0 | 171,395 |
ROSS STORES INC | COM | 778296103 | 4,085,895 | 27,147 | SH | | DFND | 7 | 11,796 | 0 | 15,351 |
ROSS STORES INC | COM | 778296103 | 63,185,453 | 419,809 | SH | | DFND | 8 | 191,623 | 0 | 228,186 |
ROSS STORES INC | COM | 778296103 | 4,664,907 | 30,994 | SH | | DFND | 9 | 30,994 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 7,406,447 | 49,209 | SH | | DFND | | 1,144 | 0 | 48,065 |
ROSS STORES INC | COM | 778296103 | 32,059 | 213 | SH | | OTR | 1 | 213 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 715,675 | 4,755 | SH | | OTR | 7 | 4,755 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,244,370 | 34,844 | SH | | OTR | 8 | 34,844 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 6,804,858 | 45,212 | SH | | OTR | | 45,212 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 70,808,483 | 470,457 | SH | | SOLE | 7 | 213,879 | 0 | 256,578 |
ROSS STORES INC | COM | 778296103 | 21,477,777 | 142,700 | SH | | SOLE | 8 | 139,270 | 0 | 3,430 |
ROSS STORES INC | COM | 778296103 | 7,847,441 | 52,139 | SH | | SOLE | | 12,029 | 0 | 40,110 |
ROYAL BK CDA | COM | 780087102 | 6,000,261 | 48,106 | SH | | DFND | 12 | 48,106 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 219,536,150 | 1,760,091 | SH | | DFND | 14 | 1,760,091 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 425,664 | 2,400 | SH | | DFND | 12 | 2,400 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 49,945,995 | 281,608 | SH | | DFND | 14 | 281,608 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 21,272,558 | 119,940 | SH | | DFND | 1 | 212 | 0 | 119,728 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,615,395 | 9,108 | SH | | DFND | 7 | 8,303 | 0 | 805 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 38,098,879 | 214,811 | SH | | DFND | 8 | 57,935 | 0 | 156,876 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 338,403 | 1,908 | SH | | DFND | 9 | 1,908 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,126,546 | 34,543 | SH | | DFND | | 5,756 | 0 | 28,787 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 27,136 | 153 | SH | | OTR | 1 | 153 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 424,600 | 2,394 | SH | | OTR | 7 | 2,394 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,084,956 | 23,032 | SH | | OTR | 8 | 23,032 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,160,511 | 23,458 | SH | | OTR | | 23,458 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 56,682,128 | 319,588 | SH | | SOLE | 7 | 126,512 | 0 | 193,076 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 35,202,235 | 198,479 | SH | | SOLE | 8 | 182,832 | 0 | 15,647 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,681,107 | 43,308 | SH | | SOLE | | 14,746 | 0 | 28,562 |
ROYAL GOLD INC | COM | 780287108 | 175,796 | 1,253 | SH | | DFND | 13 | 1,253 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 14,110,252 | 100,572 | SH | | DFND | 14 | 100,572 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 5,285,943 | 37,676 | SH | | DFND | 1 | 9,509 | 0 | 28,167 |
ROYAL GOLD INC | COM | 780287108 | 1,766,517 | 12,591 | SH | | DFND | 7 | 0 | 0 | 12,591 |
ROYAL GOLD INC | COM | 780287108 | 825,245 | 5,882 | SH | | DFND | 8 | 1,796 | 0 | 4,086 |
ROYAL GOLD INC | COM | 780287108 | 1,050,286 | 7,486 | SH | | OTR | 8 | 7,486 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 531,176 | 3,786 | SH | | OTR | | 0 | 0 | 3,786 |
ROYAL GOLD INC | COM | 780287108 | 5,124,458 | 36,525 | SH | | SOLE | 7 | 3,599 | 0 | 32,926 |
ROYAL GOLD INC | COM | 780287108 | 4,263,296 | 30,387 | SH | | SOLE | 8 | 30,387 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 11,586,170 | 409,550 | SH | | DFND | 13 | 409,550 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 12,639,887 | 446,797 | SH | | DFND | 14 | 446,797 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,337,922 | 224,034 | SH | | DFND | 1 | 24,810 | 0 | 199,224 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 710,051 | 25,099 | SH | | DFND | 7 | 11,969 | 0 | 13,130 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 9,585,133 | 338,817 | SH | | DFND | 8 | 139,138 | 0 | 199,679 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,239,611 | 43,818 | SH | | DFND | 9 | 43,818 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,847,394 | 65,302 | SH | | DFND | | 2,129 | 0 | 63,173 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 93,018 | 3,288 | SH | | OTR | 7 | 3,288 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,038,045 | 36,693 | SH | | OTR | 8 | 36,693 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,468,547 | 157,955 | SH | | OTR | | 157,955 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 29,324,622 | 1,036,572 | SH | | SOLE | 7 | 679,597 | 0 | 356,975 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,741,692 | 132,262 | SH | | SOLE | 8 | 127,629 | 0 | 4,633 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,471,476 | 52,014 | SH | | SOLE | | 12,703 | 0 | 39,311 |
RPC INC | COM | 749660106 | 390,898 | 61,462 | SH | | DFND | 14 | 61,462 | 0 | 0 |
RPC INC | COM | 749660106 | 405,819 | 63,808 | SH | | DFND | 7 | 0 | 0 | 63,808 |
RPC INC | COM | 749660106 | 63,206 | 9,938 | SH | | DFND | 8 | 5,293 | 0 | 4,645 |
RPC INC | COM | 749660106 | 13,165 | 2,070 | SH | | OTR | 8 | 2,070 | 0 | 0 |
RPC INC | COM | 749660106 | 336,393 | 52,892 | SH | | SOLE | 7 | 3,761 | 0 | 49,131 |
RPC INC | COM | 749660106 | 132,600 | 20,849 | SH | | SOLE | 8 | 20,849 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 287,980 | 2,380 | SH | | DFND | 13 | 2,380 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 13,369,169 | 110,489 | SH | | DFND | 14 | 110,489 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 12,464,694 | 103,014 | SH | | DFND | 1 | 40,572 | 0 | 62,442 |
RPM INTL INC | COM | 749685103 | 426,404 | 3,524 | SH | | DFND | 7 | 3,524 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 24,863,685 | 205,485 | SH | | DFND | 8 | 29,696 | 0 | 175,789 |
RPM INTL INC | COM | 749685103 | 1,906,355 | 15,755 | SH | | DFND | | 0 | 0 | 15,755 |
RPM INTL INC | COM | 749685103 | 112,651 | 931 | SH | | OTR | 7 | 931 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,386,660 | 11,460 | SH | | OTR | 8 | 11,460 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,366,695 | 11,295 | SH | | OTR | | 11,295 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 17,661,886 | 145,966 | SH | | SOLE | 7 | 67,046 | 0 | 78,920 |
RPM INTL INC | COM | 749685103 | 4,898,806 | 40,486 | SH | | SOLE | 8 | 31,140 | 0 | 9,346 |
RPM INTL INC | COM | 749685103 | 2,350,425 | 19,425 | SH | | SOLE | | 4,070 | 0 | 15,355 |
RTX CORPORATION | COM | 75513E101 | 111,897,439 | 923,551 | SH | | DFND | 14 | 923,551 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 85,641,098 | 706,843 | SH | | DFND | 1 | 8,781 | 0 | 698,062 |
RTX CORPORATION | COM | 75513E101 | 154,398,307 | 1,274,334 | SH | | DFND | 8 | 1,235,103 | 0 | 39,231 |
RTX CORPORATION | COM | 75513E101 | 29,465,143 | 243,192 | SH | | DFND | 9 | 243,192 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 4,208,008 | 34,731 | SH | | DFND | | 0 | 0 | 34,731 |
RTX CORPORATION | COM | 75513E101 | 90,991 | 751 | SH | | OTR | 1 | 751 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 15,539,255 | 128,254 | SH | | OTR | 8 | 128,254 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 13,842,893 | 114,253 | SH | | OTR | | 114,253 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 215,156,897 | 1,775,808 | SH | | SOLE | 7 | 693,886 | 0 | 1,081,922 |
RTX CORPORATION | COM | 75513E101 | 71,500,151 | 590,130 | SH | | SOLE | 8 | 576,615 | 0 | 13,515 |
RTX CORPORATION | COM | 75513E101 | 11,481,970 | 94,767 | SH | | SOLE | | 42,528 | 0 | 52,239 |
RUBRIK INC. | CL A | 781154109 | 1,343,420 | 41,786 | SH | | DFND | 14 | 41,786 | 0 | 0 |
RUBRIK INC. | CL A | 781154109 | 4,102,340 | 127,600 | SH | | DFND | 1 | 127,600 | 0 | 0 |
RUBRIK INC. | CL A | 781154109 | 594,775 | 18,500 | SH | | DFND | 7 | 0 | 0 | 18,500 |
RUBRIK INC. | CL A | 781154109 | 1,680,995 | 52,286 | SH | | SOLE | 1 | 52,286 | 0 | 0 |
RUBRIK INC. | CL A | 781154109 | 276,490 | 8,600 | SH | | SOLE | 7 | 0 | 0 | 8,600 |
RUMBLE INC | COM CL A | 78137L105 | 230,727 | 43,046 | SH | | DFND | 14 | 43,046 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 153,832 | 28,700 | SH | | SOLE | 7 | 0 | 0 | 28,700 |
RUSH ENTERPRISES INC | CL A | 781846209 | 3,351,324 | 63,436 | SH | | DFND | 14 | 63,436 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 265,835 | 5,544 | SH | | DFND | 14 | 5,544 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,000,706 | 18,942 | SH | | DFND | 7 | 0 | 0 | 18,942 |
RUSH ENTERPRISES INC | CL A | 781846209 | 268,376 | 5,080 | SH | | DFND | 8 | 1,309 | 0 | 3,771 |
RUSH ENTERPRISES INC | CL A | 781846209 | 234,935 | 4,447 | SH | | OTR | 8 | 4,447 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,484,100 | 28,092 | SH | | SOLE | 7 | 3,534 | 0 | 24,558 |
RUSH ENTERPRISES INC | CL A | 781846209 | 21,607 | 409 | SH | | SOLE | 8 | 409 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 143,323 | 2,989 | SH | | DFND | 7 | 0 | 0 | 2,989 |
RUSH ENTERPRISES INC | CL B | 781846308 | 134,835 | 2,812 | SH | | SOLE | 7 | 1,594 | 0 | 1,218 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 655,557 | 60,420 | SH | | DFND | 14 | 60,420 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 3,121,720 | 111,490 | SH | | DFND | 14 | 111,490 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 323,764 | 11,563 | SH | | DFND | 8 | 2,063 | 0 | 9,500 |
RXO INC | COMMON STOCK | 74982T103 | 311,696 | 11,132 | SH | | OTR | 8 | 11,132 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 1,696,520 | 60,590 | SH | | SOLE | 7 | 7,625 | 0 | 52,965 |
RXO INC | COMMON STOCK | 74982T103 | 1,478,764 | 52,813 | SH | | SOLE | 8 | 52,813 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 1,365,652 | 27,628 | SH | | DFND | 14 | 27,628 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 528,901 | 10,700 | SH | | DFND | 7 | 0 | 0 | 10,700 |
RXSIGHT INC | COM | 78349D107 | 54,373 | 1,100 | SH | | DFND | 8 | 1,100 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 139,096 | 2,814 | SH | | OTR | 8 | 2,814 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 580,951 | 11,753 | SH | | SOLE | 7 | 1,367 | 0 | 10,386 |
RXSIGHT INC | COM | 78349D107 | 732,701 | 14,823 | SH | | SOLE | 8 | 14,823 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 6,841,556 | 103,051 | SH | | DFND | 14 | 103,051 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 3,769,027 | 56,771 | SH | | DFND | 1 | 4,793 | 0 | 51,978 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 550,639 | 8,294 | SH | | DFND | 8 | 2,548 | 0 | 5,746 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 570,091 | 8,587 | SH | | OTR | 8 | 8,587 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 256,730 | 3,867 | SH | | OTR | | 0 | 0 | 3,867 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 3,700,247 | 55,735 | SH | | SOLE | 7 | 5,997 | 0 | 49,738 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,716,912 | 25,861 | SH | | SOLE | 8 | 25,861 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 6,391,289 | 43,836 | SH | | DFND | 14 | 43,836 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 5,397,953 | 37,023 | SH | | DFND | 1 | 13,478 | 0 | 23,545 |
RYDER SYS INC | COM | 783549108 | 1,574,640 | 10,800 | SH | | DFND | 7 | 0 | 0 | 10,800 |
RYDER SYS INC | COM | 783549108 | 755,390 | 5,181 | SH | | DFND | 8 | 3,058 | 0 | 2,123 |
RYDER SYS INC | COM | 783549108 | 548,208 | 3,760 | SH | | OTR | 8 | 3,760 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 352,544 | 2,418 | SH | | OTR | | 0 | 0 | 2,418 |
RYDER SYS INC | COM | 783549108 | 3,424,842 | 23,490 | SH | | SOLE | 7 | 3,378 | 0 | 20,112 |
RYDER SYS INC | COM | 783549108 | 2,938,745 | 20,156 | SH | | SOLE | 8 | 20,156 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 558,535 | 28,053 | SH | | DFND | 14 | 28,053 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 132,382 | 6,649 | SH | | DFND | 7 | 0 | 0 | 6,649 |
RYERSON HLDG CORP | COM | 783754104 | 37,670 | 1,892 | SH | | DFND | 8 | 1,133 | 0 | 759 |
RYERSON HLDG CORP | COM | 783754104 | 319,137 | 16,029 | SH | | SOLE | 7 | 631 | 0 | 15,398 |
RYERSON HLDG CORP | COM | 783754104 | 162,963 | 8,185 | SH | | SOLE | 8 | 8,185 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,805,610 | 100,761 | SH | | DFND | 14 | 100,761 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 15,015,959 | 140,022 | SH | | DFND | 1 | 140,022 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,062,089 | 75,178 | SH | | DFND | 7 | 617 | 0 | 74,561 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 484,510 | 4,518 | SH | | DFND | 8 | 1,553 | 0 | 2,965 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,576,321 | 14,699 | SH | | DFND | | 0 | 0 | 14,699 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 749,286 | 6,987 | SH | | OTR | 8 | 6,987 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,117,600 | 47,721 | SH | | OTR | | 45,762 | 0 | 1,959 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,163,941 | 57,478 | SH | | SOLE | 1 | 57,478 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 13,916,857 | 129,773 | SH | | SOLE | 7 | 25,735 | 0 | 104,038 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,071,461 | 28,641 | SH | | SOLE | 8 | 28,641 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 427,137 | 3,983 | SH | | SOLE | | 3,983 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 1,486,493 | 35,418 | SH | | DFND | 14 | 35,418 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 57,373 | 1,367 | SH | | DFND | 8 | 526 | 0 | 841 |
S & T BANCORP INC | COM | 783859101 | 152,981 | 3,645 | SH | | OTR | 8 | 3,645 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 1,050,677 | 25,034 | SH | | SOLE | 7 | 1,162 | 0 | 23,872 |
S & T BANCORP INC | COM | 783859101 | 407,109 | 9,700 | SH | | SOLE | 8 | 9,700 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 41,905,115 | 81,114 | SH | | DFND | 12 | 81,114 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 20,334,680 | 39,361 | SH | | DFND | 13 | 39,361 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 236,564,948 | 457,909 | SH | | DFND | 14 | 457,909 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 136,797,876 | 264,794 | SH | | DFND | 1 | 99,562 | 0 | 165,232 |
S&P GLOBAL INC | COM | 78409V104 | 29,384,312 | 56,878 | SH | | DFND | 7 | 35,808 | 0 | 21,070 |
S&P GLOBAL INC | COM | 78409V104 | 251,002,927 | 485,856 | SH | | DFND | 8 | 207,837 | 0 | 278,019 |
S&P GLOBAL INC | COM | 78409V104 | 15,051,207 | 29,134 | SH | | DFND | 9 | 29,134 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 44,176,176 | 85,510 | SH | | DFND | | 10,628 | 0 | 74,882 |
S&P GLOBAL INC | COM | 78409V104 | 746,516 | 1,445 | SH | | OTR | 1 | 1,445 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,348,378 | 2,610 | SH | | OTR | 7 | 2,610 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 15,828,204 | 30,638 | SH | | OTR | 8 | 30,638 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 36,356,616 | 70,374 | SH | | OTR | | 47,023 | 0 | 23,351 |
S&P GLOBAL INC | COM | 78409V104 | 340,242,316 | 658,593 | SH | | SOLE | 7 | 351,818 | 0 | 306,775 |
S&P GLOBAL INC | COM | 78409V104 | 205,338,368 | 397,465 | SH | | SOLE | 8 | 376,690 | 0 | 20,775 |
S&P GLOBAL INC | COM | 78409V104 | 26,831,176 | 51,936 | SH | | SOLE | | 19,051 | 0 | 32,885 |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 457,193 | 19,348 | SH | | DFND | 14 | 19,348 | 0 | 0 |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 470,237 | 19,900 | SH | | SOLE | 7 | 2,700 | 0 | 17,200 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 210,293 | 11,300 | SH | | DFND | 12 | 11,300 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,704,170 | 306,511 | SH | | DFND | 14 | 306,511 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,421,746 | 183,866 | SH | | DFND | 8 | 7,946 | 0 | 175,920 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,081,539 | 58,116 | SH | | DFND | | 0 | 0 | 58,116 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 267,947 | 14,398 | SH | | OTR | 8 | 14,398 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,588,585 | 192,831 | SH | | OTR | | 184,082 | 0 | 8,749 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9,917,381 | 532,906 | SH | | SOLE | 7 | 104,674 | 0 | 428,232 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,947,499 | 104,648 | SH | | SOLE | 8 | 104,648 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,078,565 | 293,887 | SH | | DFND | 14 | 293,887 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 174,556 | 47,563 | SH | | DFND | 7 | 0 | 0 | 47,563 |
SABRE CORP | COM | 78573M104 | 86,821 | 23,657 | SH | | DFND | 8 | 5,644 | 0 | 18,013 |
SABRE CORP | COM | 78573M104 | 199,710 | 54,417 | SH | | OTR | 8 | 54,417 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 42,073 | 11,464 | SH | | OTR | | 0 | 0 | 11,464 |
SABRE CORP | COM | 78573M104 | 534,396 | 145,612 | SH | | SOLE | 7 | 27,193 | 0 | 118,419 |
SABRE CORP | COM | 78573M104 | 8,353 | 2,276 | SH | | SOLE | 8 | 2,276 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 2,311,938 | 88,141 | SH | | DFND | 14 | 88,141 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 1,532,907 | 58,441 | SH | | DFND | 7 | 0 | 0 | 58,441 |
SAFEHOLD INC | COM | 78646V107 | 125,668 | 4,791 | SH | | DFND | 8 | 2,650 | 0 | 2,141 |
SAFEHOLD INC | COM | 78646V107 | 333,672 | 12,721 | SH | | DFND | | 0 | 0 | 12,721 |
SAFEHOLD INC | COM | 78646V107 | 56,237 | 2,144 | SH | | OTR | 8 | 2,144 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 1,090,696 | 41,582 | SH | | OTR | | 40,401 | 0 | 1,181 |
SAFEHOLD INC | COM | 78646V107 | 3,115,206 | 118,765 | SH | | SOLE | 7 | 23,125 | 0 | 95,640 |
SAFEHOLD INC | COM | 78646V107 | 604,497 | 23,046 | SH | | SOLE | 8 | 23,046 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 1,533,211 | 18,748 | SH | | DFND | 14 | 18,748 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 176,399 | 2,157 | SH | | DFND | 7 | 0 | 0 | 2,157 |
SAFETY INS GROUP INC | COM | 78648T100 | 897,617 | 10,976 | SH | | SOLE | 7 | 1,549 | 0 | 9,427 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 229,206 | 31,746 | SH | | DFND | 14 | 31,746 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 119,043 | 16,488 | SH | | DFND | 7 | 0 | 0 | 16,488 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 172,666 | 23,915 | SH | | SOLE | 7 | 2,151 | 0 | 21,764 |
SAIA INC | COM | 78709Y105 | 216,444 | 495 | SH | | DFND | 13 | 495 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 11,718,568 | 26,800 | SH | | DFND | 14 | 26,800 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 6,584,698 | 15,059 | SH | | DFND | 1 | 2,860 | 0 | 12,199 |
SAIA INC | COM | 78709Y105 | 959,786 | 2,195 | SH | | DFND | 8 | 759 | 0 | 1,436 |
SAIA INC | COM | 78709Y105 | 30,608 | 70 | SH | | OTR | 7 | 70 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,167,047 | 2,669 | SH | | OTR | 8 | 2,669 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 407,964 | 933 | SH | | OTR | | 0 | 0 | 933 |
SAIA INC | COM | 78709Y105 | 3,720,208 | 8,508 | SH | | SOLE | 1 | 8,508 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 6,140,005 | 14,042 | SH | | SOLE | 7 | 1,414 | 0 | 12,628 |
SAIA INC | COM | 78709Y105 | 2,919,148 | 6,676 | SH | | SOLE | 8 | 6,676 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 39,969,871 | 146,030 | SH | | DFND | 13 | 146,030 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 342,814,659 | 1,252,474 | SH | | DFND | 14 | 1,252,474 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 151,836,791 | 554,736 | SH | | DFND | 1 | 66,233 | 0 | 488,503 |
SALESFORCE INC | COM | 79466L302 | 36,462,825 | 133,217 | SH | | DFND | 7 | 78,955 | 0 | 54,262 |
SALESFORCE INC | COM | 79466L302 | 360,618,673 | 1,317,521 | SH | | DFND | 8 | 574,044 | 0 | 743,477 |
SALESFORCE INC | COM | 79466L302 | 24,739,005 | 90,384 | SH | | DFND | 9 | 90,384 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 61,062,785 | 223,093 | SH | | DFND | | 28,152 | 0 | 194,941 |
SALESFORCE INC | COM | 79466L302 | 1,516,080 | 5,539 | SH | | OTR | 1 | 5,539 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 3,773,366 | 13,786 | SH | | OTR | 7 | 13,786 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 25,750,089 | 94,078 | SH | | OTR | 8 | 94,078 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 58,039,932 | 212,049 | SH | | OTR | | 212,049 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 8,173,528 | 29,862 | SH | | SOLE | 1 | 29,862 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 721,860,857 | 2,637,320 | SH | | SOLE | 7 | 1,743,107 | 0 | 894,213 |
SALESFORCE INC | COM | 79466L302 | 313,385,633 | 1,144,955 | SH | | SOLE | 8 | 1,083,664 | 0 | 61,291 |
SALESFORCE INC | COM | 79466L302 | 54,917,996 | 200,643 | SH | | SOLE | | 78,780 | 0 | 121,863 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,409,760 | 103,888 | SH | | DFND | 14 | 103,888 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 312,585 | 23,035 | SH | | DFND | 7 | 0 | 0 | 23,035 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 120,569 | 8,885 | SH | | DFND | 8 | 2,905 | 0 | 5,980 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 106,606 | 7,856 | SH | | OTR | 8 | 7,856 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 764,887 | 56,366 | SH | | SOLE | 7 | 10,235 | 0 | 46,131 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 632,226 | 46,590 | SH | | SOLE | 8 | 46,590 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 47,936,903 | 996,195 | SH | | DFND | 12 | 996,195 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 178,044 | 3,700 | SH | | DFND | 13 | 3,700 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 5,911,446 | 122,848 | SH | | DFND | 14 | 122,848 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 519,937 | 10,805 | SH | | DFND | 7 | 10,805 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 5,806,640 | 120,670 | SH | | DFND | 8 | 26,704 | 0 | 93,966 |
SAMSARA INC | COM CL A | 79589L106 | 1,252,515 | 26,029 | SH | | DFND | | 0 | 0 | 26,029 |
SAMSARA INC | COM CL A | 79589L106 | 65,588 | 1,363 | SH | | OTR | 7 | 1,363 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 912,981 | 18,973 | SH | | OTR | 8 | 18,973 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 900,758 | 18,719 | SH | | OTR | | 18,719 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 18,940,080 | 393,601 | SH | | SOLE | 7 | 211,740 | 0 | 181,861 |
SAMSARA INC | COM CL A | 79589L106 | 2,465,236 | 51,231 | SH | | SOLE | 8 | 48,455 | 0 | 2,776 |
SAMSARA INC | COM CL A | 79589L106 | 16,130,450 | 335,213 | SH | | SOLE | | 8,153 | 0 | 327,060 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 469,552 | 112,873 | SH | | DFND | 14 | 112,873 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 173,027 | 41,593 | SH | | DFND | 7 | 0 | 0 | 41,593 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 58,032 | 13,950 | SH | | DFND | 8 | 5,264 | 0 | 8,686 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 219,923 | 52,866 | SH | | SOLE | 7 | 5,122 | 0 | 47,744 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 135,687 | 32,617 | SH | | SOLE | 8 | 32,617 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 248,232 | 20,297 | SH | | DFND | 14 | 20,297 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 168,114 | 13,746 | SH | | SOLE | 7 | 0 | 0 | 13,746 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,987,380 | 331,230 | SH | | DFND | 14 | 331,230 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,304,678 | 41,590 | SH | | DFND | 14 | 41,590 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 232,452 | 7,410 | SH | | DFND | 7 | 0 | 0 | 7,410 |
SANDY SPRING BANCORP INC | COM | 800363103 | 115,975 | 3,697 | SH | | DFND | 8 | 545 | 0 | 3,152 |
SANDY SPRING BANCORP INC | COM | 800363103 | 294,972 | 9,403 | SH | | OTR | 8 | 9,403 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 485,263 | 15,469 | SH | | SOLE | 7 | 1,324 | 0 | 14,145 |
SANDY SPRING BANCORP INC | COM | 800363103 | 640,701 | 20,424 | SH | | SOLE | 8 | 20,424 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 621,126 | 6,586 | SH | | DFND | 14 | 6,586 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 179,000 | 1,898 | SH | | DFND | 7 | 0 | 0 | 1,898 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 249,733 | 2,648 | SH | | SOLE | 7 | 300 | 0 | 2,348 |
SANMINA CORPORATION | COM | 801056102 | 3,550,296 | 51,867 | SH | | DFND | 14 | 51,867 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 339,307 | 4,957 | SH | | DFND | 8 | 1,252 | 0 | 3,705 |
SANMINA CORPORATION | COM | 801056102 | 539,934 | 7,888 | SH | | OTR | 8 | 7,888 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 1,995,112 | 29,147 | SH | | SOLE | 7 | 4,724 | 0 | 24,423 |
SANMINA CORPORATION | COM | 801056102 | 25,190 | 368 | SH | | SOLE | 8 | 368 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 3,299,040 | 14,400 | SH | | DFND | 13 | 14,400 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 987,879 | 26,506 | SH | | DFND | 14 | 26,506 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 310,422 | 8,329 | SH | | SOLE | 7 | 1,198 | 0 | 7,131 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,996,480 | 32,000 | SH | | DFND | 12 | 32,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 502,932 | 4,027 | SH | | DFND | 13 | 4,027 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,814,338 | 102,605 | SH | | DFND | 14 | 102,605 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,759,302 | 46,115 | SH | | DFND | 1 | 0 | 0 | 46,115 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 803,667 | 6,435 | SH | | DFND | 8 | 2,318 | 0 | 4,117 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 45,960 | 368 | SH | | OTR | 7 | 368 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 902,830 | 7,229 | SH | | OTR | 8 | 7,229 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 362,306 | 2,901 | SH | | OTR | | 0 | 0 | 2,901 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,625,920 | 45,047 | SH | | SOLE | 7 | 4,693 | 0 | 40,354 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,682,138 | 21,476 | SH | | SOLE | 8 | 21,476 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 645,471 | 15,383 | SH | | DFND | 14 | 15,383 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 79,514 | 1,895 | SH | | DFND | 8 | 1,137 | 0 | 758 |
SAUL CTRS INC | COM | 804395101 | 177,785 | 4,237 | SH | | OTR | 8 | 4,237 | 0 | 0 |
SAVARA INC | COM | 805111101 | 330,406 | 77,926 | SH | | DFND | 14 | 77,926 | 0 | 0 |
SAVARA INC | COM | 805111101 | 3,816 | 900 | SH | | DFND | 8 | 900 | 0 | 0 |
SAVARA INC | COM | 805111101 | 199,233 | 46,989 | SH | | SOLE | 8 | 46,989 | 0 | 0 |
SAVERS VALUE VLG INC | COM | 80517M109 | 251,838 | 23,939 | SH | | DFND | 14 | 23,939 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,908,090 | 28,700 | SH | | DFND | 12 | 28,700 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,170,707 | 67,182 | SH | | DFND | 13 | 67,182 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 26,745,140 | 111,114 | SH | | DFND | 14 | 111,114 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,259,549 | 59,242 | SH | | DFND | 1 | 2,642 | 0 | 56,600 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,178,444 | 13,205 | SH | | DFND | 7 | 3,786 | 0 | 9,419 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 37,841,891 | 157,216 | SH | | DFND | 8 | 69,603 | 0 | 87,613 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,307,964 | 5,434 | SH | | DFND | 9 | 5,434 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,187,085 | 21,550 | SH | | DFND | | 2,716 | 0 | 18,834 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 33,217 | 138 | SH | | OTR | 1 | 138 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 213,020 | 885 | SH | | OTR | 7 | 885 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,388,948 | 9,925 | SH | | OTR | 8 | 9,925 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 15,429,111 | 64,101 | SH | | OTR | | 64,101 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 54,955,180 | 228,314 | SH | | SOLE | 7 | 128,393 | 0 | 99,921 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 24,607,483 | 102,233 | SH | | SOLE | 8 | 95,962 | 0 | 6,271 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,126,802 | 17,145 | SH | | SOLE | | 6,340 | 0 | 10,805 |
SCANSOURCE INC | COM | 806037107 | 958,631 | 19,959 | SH | | DFND | 14 | 19,959 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 244,713 | 5,095 | SH | | DFND | 7 | 0 | 0 | 5,095 |
SCANSOURCE INC | COM | 806037107 | 647,396 | 13,479 | SH | | SOLE | 7 | 1,500 | 0 | 11,979 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,146,250 | 75,000 | SH | | DFND | 12 | 75,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,146,330 | 51,164 | SH | | DFND | 13 | 51,164 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 52,276,370 | 1,246,159 | SH | | DFND | 14 | 1,246,159 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 72,394,499 | 1,725,733 | SH | | DFND | 1 | 991,294 | 0 | 734,439 |
SCHLUMBERGER LTD | COM STK | 806857108 | 22,794,707 | 543,378 | SH | | DFND | 2 | 543,378 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 15,103,007 | 360,024 | SH | | DFND | 7 | 50,961 | 0 | 309,063 |
SCHLUMBERGER LTD | COM STK | 806857108 | 77,580,065 | 1,849,346 | SH | | DFND | 8 | 751,403 | 0 | 1,097,943 |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,275,389 | 173,430 | SH | | DFND | 9 | 173,430 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 25,367,417 | 604,706 | SH | | DFND | | 81,146 | 0 | 523,560 |
SCHLUMBERGER LTD | COM STK | 806857108 | 234,962 | 5,601 | SH | | OTR | 1 | 5,601 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 513,762 | 12,247 | SH | | OTR | 7 | 12,247 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,406,646 | 152,721 | SH | | OTR | 8 | 152,721 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 15,811,626 | 376,916 | SH | | OTR | | 214,358 | 0 | 162,558 |
SCHLUMBERGER LTD | COM STK | 806857108 | 16,162,622 | 385,283 | SH | | SOLE | 1 | 385,283 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 95,231,702 | 2,270,124 | SH | | SOLE | 7 | 1,091,936 | 0 | 1,178,188 |
SCHLUMBERGER LTD | COM STK | 806857108 | 43,070,694 | 1,026,715 | SH | | SOLE | 8 | 1,012,538 | 0 | 14,177 |
SCHLUMBERGER LTD | COM STK | 806857108 | 14,908,904 | 355,397 | SH | | SOLE | | 116,710 | 0 | 238,687 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,589,564 | 55,696 | SH | | DFND | 14 | 55,696 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 779,684 | 27,319 | SH | | DFND | 1 | 7,255 | 0 | 20,064 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 116,786 | 4,092 | SH | | DFND | 8 | 959 | 0 | 3,133 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,539 | 124 | SH | | OTR | 8 | 124 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 828,345 | 29,024 | SH | | SOLE | 7 | 3,882 | 0 | 25,142 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 405,810 | 14,219 | SH | | SOLE | 8 | 14,219 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 275,127 | 34,348 | SH | | DFND | 14 | 34,348 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 187,650 | 23,427 | SH | | DFND | 7 | 0 | 0 | 23,427 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 13,601 | 1,698 | SH | | DFND | 8 | 198 | 0 | 1,500 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 12,952 | 1,617 | SH | | OTR | 8 | 1,617 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 187,618 | 23,423 | SH | | SOLE | 7 | 2,781 | 0 | 20,642 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 82,359 | 10,282 | SH | | SOLE | 8 | 10,282 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 549,004 | 17,151 | SH | | DFND | 14 | 17,151 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 212,610 | 6,642 | SH | | DFND | 7 | 0 | 0 | 6,642 |
SCHOLASTIC CORP | COM | 807066105 | 402,046 | 12,560 | SH | | SOLE | 7 | 2,591 | 0 | 9,969 |
SCHRODINGER INC | COM | 80810D103 | 37,649,432 | 2,029,619 | SH | | DFND | 12 | 2,029,619 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 931,971 | 50,241 | SH | | DFND | 14 | 50,241 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 252,410 | 13,607 | SH | | DFND | 7 | 0 | 0 | 13,607 |
SCHRODINGER INC | COM | 80810D103 | 162,183 | 8,743 | SH | | DFND | 8 | 2,768 | 0 | 5,975 |
SCHRODINGER INC | COM | 80810D103 | 237,459 | 12,801 | SH | | OTR | 8 | 12,801 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 785,481 | 42,344 | SH | | SOLE | 7 | 3,226 | 0 | 39,118 |
SCHRODINGER INC | COM | 80810D103 | 6,326 | 341 | SH | | SOLE | 8 | 341 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 112,972,385 | 1,743,132 | SH | | DFND | 14 | 1,743,132 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 70,490,985 | 1,087,656 | SH | | DFND | 1 | 318,723 | 0 | 768,933 |
SCHWAB CHARLES CORP | COM | 808513105 | 8,318,493 | 128,352 | SH | | DFND | 7 | 54,095 | 0 | 74,257 |
SCHWAB CHARLES CORP | COM | 808513105 | 118,786,231 | 1,832,838 | SH | | DFND | 8 | 946,839 | 0 | 885,999 |
SCHWAB CHARLES CORP | COM | 808513105 | 8,506,572 | 131,254 | SH | | DFND | 9 | 131,254 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 18,952,777 | 292,436 | SH | | DFND | | 44,677 | 0 | 247,759 |
SCHWAB CHARLES CORP | COM | 808513105 | 85,808 | 1,324 | SH | | OTR | 1 | 1,324 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 905,979 | 13,979 | SH | | OTR | 7 | 13,979 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 9,160,245 | 141,340 | SH | | OTR | 8 | 141,340 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 21,777,715 | 336,024 | SH | | OTR | | 230,336 | 0 | 105,688 |
SCHWAB CHARLES CORP | COM | 808513105 | 146,356,340 | 2,258,237 | SH | | SOLE | 7 | 846,797 | 0 | 1,411,440 |
SCHWAB CHARLES CORP | COM | 808513105 | 63,916,594 | 986,215 | SH | | SOLE | 8 | 895,633 | 0 | 90,582 |
SCHWAB CHARLES CORP | COM | 808513105 | 12,301,910 | 189,815 | SH | | SOLE | | 89,546 | 0 | 100,269 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,006,840 | 302,410 | SH | | DFND | 2 | 0 | 0 | 302,410 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,706,170 | 40,972 | SH | | DFND | 14 | 40,972 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 6,672,008 | 47,907 | SH | | DFND | 1 | 26,461 | 0 | 21,446 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 6,824 | 49 | SH | | DFND | 8 | 49 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 717,380 | 5,151 | SH | | OTR | 8 | 5,151 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,539,923 | 32,598 | SH | | SOLE | 7 | 6,443 | 0 | 26,155 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 38,299 | 275 | SH | | SOLE | 8 | 275 | 0 | 0 |
SCILEX HOLDING CO | COM | 80880W106 | 41,481 | 44,844 | SH | | DFND | 14 | 44,844 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 192,510 | 2,700 | SH | | DFND | 8 | 2,700 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 139,035 | 1,950 | SH | | SOLE | 8 | 1,950 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 372,810 | 4,300 | SH | | DFND | 12 | 4,300 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,110,969 | 35,882 | SH | | DFND | 14 | 35,882 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,030,601 | 23,421 | SH | | DFND | 1 | 4,368 | 0 | 19,053 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 805,877 | 9,295 | SH | | DFND | 7 | 0 | 0 | 9,295 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 288,191 | 3,324 | SH | | DFND | 8 | 1,014 | 0 | 2,310 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 422,489 | 4,873 | SH | | OTR | 8 | 4,873 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,823,995 | 21,038 | SH | | SOLE | 7 | 3,209 | 0 | 17,829 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 17,167 | 198 | SH | | SOLE | 8 | 198 | 0 | 0 |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 1,478,126 | 1,636,000 | PRN | | DFND | 14 | 1,636,000 | 0 | 0 |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 838,600 | 700,000 | PRN | | DFND | 14 | 700,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 368,258 | 3,906 | SH | | DFND | 12 | 3,906 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,061,687 | 11,261 | SH | | DFND | 13 | 11,261 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 39,930,220 | 423,528 | SH | | DFND | 14 | 423,528 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 845,409 | 8,967 | SH | | DFND | 1 | 1,860 | 0 | 7,107 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,292,956 | 13,714 | SH | | DFND | 7 | 11,614 | 0 | 2,100 |
SEA LTD | SPONSORD ADS | 81141R100 | 26,780,045 | 284,048 | SH | | DFND | 8 | 106,801 | 0 | 177,247 |
SEA LTD | SPONSORD ADS | 81141R100 | 537,396 | 5,700 | SH | | DFND | 9 | 5,700 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 4,136,441 | 43,874 | SH | | DFND | | 0 | 0 | 43,874 |
SEA LTD | SPONSORD ADS | 81141R100 | 324,983 | 3,447 | SH | | OTR | 7 | 3,447 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 3,040,341 | 32,248 | SH | | OTR | | 32,248 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 50,710,572 | 537,872 | SH | | SOLE | 7 | 243,322 | 0 | 294,550 |
SEA LTD | SPONSORD ADS | 81141R100 | 3,540,968 | 37,558 | SH | | SOLE | 8 | 29,936 | 0 | 7,622 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,046,725 | 21,709 | SH | | SOLE | | 1,171 | 0 | 20,538 |
SEABOARD CORP DEL | COM | 811543107 | 1,044,621 | 333 | SH | | DFND | 14 | 333 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 288,604 | 92 | SH | | SOLE | 7 | 25 | 0 | 67 |
SEABRIDGE GOLD INC | COM | 811916105 | 1,241,788 | 73,960 | SH | | DFND | 14 | 73,960 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,745,788 | 65,508 | SH | | DFND | 14 | 65,508 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 675,791 | 25,358 | SH | | DFND | 7 | 0 | 0 | 25,358 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 226,765 | 8,509 | SH | | DFND | 8 | 2,364 | 0 | 6,145 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 319,747 | 11,998 | SH | | OTR | 8 | 11,998 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 991,673 | 37,211 | SH | | SOLE | 7 | 3,821 | 0 | 33,390 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 7,515 | 282 | SH | | SOLE | 8 | 282 | 0 | 0 |
SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 215,325 | 150,000 | PRN | | DFND | 13 | 150,000 | 0 | 0 |
SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 2,629,836 | 1,832,000 | PRN | | DFND | 14 | 1,832,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 334,067 | 3,050 | SH | | DFND | 12 | 3,050 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 28,113,941 | 256,678 | SH | | DFND | 14 | 256,678 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 543,926 | 4,966 | SH | | DFND | 1 | 1,394 | 0 | 3,572 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 706,359 | 6,449 | SH | | DFND | 7 | 6,028 | 0 | 421 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 25,326,293 | 231,227 | SH | | DFND | 8 | 95,707 | 0 | 135,520 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,289,615 | 20,904 | SH | | DFND | 9 | 20,904 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,573,425 | 41,755 | SH | | DFND | | 4,370 | 0 | 37,385 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 16,649 | 152 | SH | | OTR | 1 | 152 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 191,130 | 1,745 | SH | | OTR | 7 | 1,745 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,031,453 | 18,547 | SH | | OTR | 8 | 18,547 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,212,068 | 20,196 | SH | | OTR | | 20,196 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 52,686,449 | 481,023 | SH | | SOLE | 7 | 314,358 | 0 | 166,665 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 20,636,000 | 188,405 | SH | | SOLE | 8 | 177,222 | 0 | 11,183 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,708,795 | 33,861 | SH | | SOLE | | 11,937 | 0 | 21,924 |
SEALED AIR CORP NEW | COM | 81211K100 | 4,446,278 | 122,487 | SH | | DFND | 14 | 122,487 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,549,168 | 70,225 | SH | | DFND | 1 | 4,504 | 0 | 65,721 |
SEALED AIR CORP NEW | COM | 81211K100 | 431,752 | 11,894 | SH | | DFND | 8 | 5,170 | 0 | 6,724 |
SEALED AIR CORP NEW | COM | 81211K100 | 352,437 | 9,709 | SH | | OTR | 8 | 9,709 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 203,389 | 5,603 | SH | | OTR | | 0 | 0 | 5,603 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,775,208 | 76,452 | SH | | SOLE | 7 | 10,057 | 0 | 66,395 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,183,997 | 32,617 | SH | | SOLE | 8 | 32,617 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 10,795,439 | 156,026 | SH | | DFND | 14 | 156,026 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 6,232,358 | 90,076 | SH | | DFND | 1 | 34,579 | 0 | 55,497 |
SEI INVTS CO | COM | 784117103 | 202,450 | 2,926 | SH | | DFND | 7 | 2,926 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 7,591,181 | 109,715 | SH | | DFND | 8 | 55,973 | 0 | 53,742 |
SEI INVTS CO | COM | 784117103 | 618,351 | 8,937 | SH | | DFND | | 636 | 0 | 8,301 |
SEI INVTS CO | COM | 784117103 | 73,411 | 1,061 | SH | | OTR | 7 | 1,061 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 591,575 | 8,550 | SH | | OTR | 8 | 8,550 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 644,851 | 9,320 | SH | | OTR | | 9,320 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 8,095,922 | 117,010 | SH | | SOLE | 7 | 51,484 | 0 | 65,526 |
SEI INVTS CO | COM | 784117103 | 2,414,731 | 34,900 | SH | | SOLE | 8 | 33,410 | 0 | 1,490 |
SEI INVTS CO | COM | 784117103 | 530,411 | 7,666 | SH | | SOLE | | 4,712 | 0 | 2,954 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,006,981 | 114,912 | SH | | DFND | 14 | 114,912 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 672,956 | 19,299 | SH | | DFND | 7 | 0 | 0 | 19,299 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 213,509 | 6,123 | SH | | DFND | 8 | 2,674 | 0 | 3,449 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 262,397 | 7,525 | SH | | OTR | 8 | 7,525 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,283,706 | 65,492 | SH | | SOLE | 7 | 9,518 | 0 | 55,974 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,778,614 | 51,007 | SH | | SOLE | 8 | 51,007 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,327,312 | 9,800 | SH | | DFND | 14 | 9,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,019,202 | 13,110 | SH | | DFND | 13 | 13,110 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 747,335 | 67,146 | SH | | DFND | 14 | 67,146 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 404,987 | 36,387 | SH | | DFND | 7 | 0 | 0 | 36,387 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 52,010 | 4,673 | SH | | DFND | 8 | 945 | 0 | 3,728 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 26,345 | 2,367 | SH | | OTR | 8 | 2,367 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 285,562 | 25,657 | SH | | SOLE | 7 | 3,000 | 0 | 22,657 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 245,806 | 22,085 | SH | | SOLE | 8 | 22,085 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 8,710,675 | 93,362 | SH | | DFND | 14 | 93,362 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,272,146 | 13,635 | SH | | DFND | 7 | 0 | 0 | 13,635 |
SELECTIVE INS GROUP INC | COM | 816300107 | 442,242 | 4,740 | SH | | DFND | 8 | 1,448 | 0 | 3,292 |
SELECTIVE INS GROUP INC | COM | 816300107 | 500,088 | 5,360 | SH | | OTR | 8 | 5,360 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 241,927 | 2,593 | SH | | OTR | | 0 | 0 | 2,593 |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,987,746 | 32,023 | SH | | SOLE | 7 | 3,632 | 0 | 28,391 |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,615,666 | 28,035 | SH | | SOLE | 8 | 28,035 | 0 | 0 |
SEMPRA | COM | 816851109 | 4,182,253 | 50,009 | SH | | DFND | 12 | 50,009 | 0 | 0 |
SEMPRA | COM | 816851109 | 14,307,337 | 171,079 | SH | | DFND | 13 | 171,079 | 0 | 0 |
SEMPRA | COM | 816851109 | 66,658,295 | 797,062 | SH | | DFND | 14 | 797,062 | 0 | 0 |
SEMPRA | COM | 816851109 | 30,884,141 | 369,295 | SH | | DFND | 1 | 39,252 | 0 | 330,043 |
SEMPRA | COM | 816851109 | 2,033,547 | 24,316 | SH | | DFND | 7 | 24,316 | 0 | 0 |
SEMPRA | COM | 816851109 | 65,204,388 | 779,677 | SH | | DFND | 8 | 287,137 | 0 | 492,540 |
SEMPRA | COM | 816851109 | 4,959,510 | 59,303 | SH | | DFND | 9 | 59,303 | 0 | 0 |
SEMPRA | COM | 816851109 | 12,739,943 | 152,337 | SH | | DFND | | 14,904 | 0 | 137,433 |
SEMPRA | COM | 816851109 | 74,263 | 888 | SH | | OTR | 1 | 888 | 0 | 0 |
SEMPRA | COM | 816851109 | 460,132 | 5,502 | SH | | OTR | 7 | 5,502 | 0 | 0 |
SEMPRA | COM | 816851109 | 5,149,768 | 61,578 | SH | | OTR | 8 | 61,578 | 0 | 0 |
SEMPRA | COM | 816851109 | 36,738,826 | 439,302 | SH | | OTR | | 439,302 | 0 | 0 |
SEMPRA | COM | 816851109 | 76,742,735 | 917,646 | SH | | SOLE | 7 | 334,238 | 0 | 583,408 |
SEMPRA | COM | 816851109 | 31,497,149 | 376,625 | SH | | SOLE | 8 | 342,359 | 0 | 34,266 |
SEMPRA | COM | 816851109 | 11,522,040 | 137,774 | SH | | SOLE | | 37,909 | 0 | 99,865 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 304,098 | 19,357 | SH | | DFND | 14 | 19,357 | 0 | 0 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 344,646 | 21,938 | SH | | DFND | 7 | 0 | 0 | 21,938 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 469,572 | 29,890 | SH | | SOLE | 7 | 0 | 0 | 29,890 |
SEMTECH CORP | COM | 816850101 | 2,346,285 | 51,386 | SH | | DFND | 14 | 51,386 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 8,222,225 | 180,075 | SH | | DFND | 1 | 180,075 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 2,157,983 | 47,262 | SH | | DFND | 7 | 686 | 0 | 46,576 |
SEMTECH CORP | COM | 816850101 | 157,070 | 3,440 | SH | | DFND | 8 | 1,977 | 0 | 1,463 |
SEMTECH CORP | COM | 816850101 | 340,669 | 7,461 | SH | | OTR | 8 | 7,461 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 134,377 | 2,943 | SH | | OTR | | 0 | 0 | 2,943 |
SEMTECH CORP | COM | 816850101 | 3,363,544 | 73,665 | SH | | SOLE | 1 | 73,665 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 2,002,830 | 43,864 | SH | | SOLE | 7 | 5,861 | 0 | 38,003 |
SEMTECH CORP | COM | 816850101 | 11,872 | 260 | SH | | SOLE | 8 | 260 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 202,959 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 2,867,180 | 46,000 | SH | | DFND | 13 | 46,000 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 365,129 | 5,858 | SH | | DFND | 14 | 5,858 | 0 | 0 |
SENECA FOODS CORP NEW | CL B | 817070105 | 278,235 | 4,500 | SH | | DFND | 13 | 4,500 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 405,145 | 6,500 | SH | | SOLE | 7 | 0 | 0 | 6,500 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,256,466 | 146,583 | SH | | DFND | 14 | 146,583 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,547,494 | 71,040 | SH | | DFND | 1 | 5,234 | 0 | 65,806 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,008,455 | 28,122 | SH | | DFND | 7 | 0 | 0 | 28,122 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 402,277 | 11,218 | SH | | DFND | 8 | 5,078 | 0 | 6,140 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 388,615 | 10,837 | SH | | OTR | 8 | 10,837 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,830,573 | 78,934 | SH | | SOLE | 7 | 11,202 | 0 | 67,732 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,383,156 | 38,571 | SH | | SOLE | 8 | 38,571 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,879,096 | 35,890 | SH | | DFND | 14 | 35,890 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 642,963 | 8,015 | SH | | DFND | 7 | 0 | 0 | 8,015 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 234,403 | 2,922 | SH | | DFND | 8 | 688 | 0 | 2,234 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 236,248 | 2,945 | SH | | OTR | 8 | 2,945 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,931,457 | 24,077 | SH | | SOLE | 7 | 2,999 | 0 | 21,078 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 704,091 | 8,777 | SH | | SOLE | 8 | 8,777 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 29,057,585 | 1,214,782 | SH | | DFND | 12 | 1,214,782 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 869,492 | 36,350 | SH | | DFND | 13 | 36,350 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 5,812,129 | 242,982 | SH | | DFND | 14 | 242,982 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 3,362,100 | 140,556 | SH | | DFND | 1 | 0 | 0 | 140,556 |
SENTINELONE INC | CL A | 81730H109 | 466,440 | 19,500 | SH | | DFND | 8 | 7,500 | 0 | 12,000 |
SENTINELONE INC | CL A | 81730H109 | 840,334 | 35,131 | SH | | OTR | 8 | 35,131 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 3,340,093 | 139,636 | SH | | SOLE | 7 | 14,600 | 0 | 125,036 |
SENTINELONE INC | CL A | 81730H109 | 31,694 | 1,325 | SH | | SOLE | 8 | 1,325 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 19,649,308 | 248,946 | SH | | DFND | 14 | 248,946 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 7,671,207 | 97,190 | SH | | DFND | 1 | 15,891 | 0 | 81,299 |
SERVICE CORP INTL | COM | 817565104 | 2,236,324 | 28,333 | SH | | DFND | 7 | 0 | 0 | 28,333 |
SERVICE CORP INTL | COM | 817565104 | 1,062,871 | 13,466 | SH | | DFND | 8 | 4,009 | 0 | 9,457 |
SERVICE CORP INTL | COM | 817565104 | 1,082,841 | 13,719 | SH | | OTR | 8 | 13,719 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 497,496 | 6,303 | SH | | OTR | | 0 | 0 | 6,303 |
SERVICE CORP INTL | COM | 817565104 | 6,610,703 | 83,754 | SH | | SOLE | 7 | 12,838 | 0 | 70,916 |
SERVICE CORP INTL | COM | 817565104 | 9,499,620 | 120,355 | SH | | SOLE | 8 | 120,355 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 891,703 | 195,549 | SH | | DFND | 14 | 195,549 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,152,741 | 252,794 | SH | | DFND | 7 | 0 | 0 | 252,794 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 47,488 | 10,414 | SH | | DFND | 8 | 551 | 0 | 9,863 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 188,615 | 41,363 | SH | | DFND | | 0 | 0 | 41,363 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 206,791 | 45,349 | SH | | OTR | 8 | 45,349 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 596,749 | 130,866 | SH | | OTR | | 125,938 | 0 | 4,928 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,617,117 | 354,631 | SH | | SOLE | 7 | 72,497 | 0 | 282,134 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 33,945 | 7,444 | SH | | SOLE | 8 | 7,444 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 42,722,327 | 47,767 | SH | | DFND | 12 | 47,767 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 23,069,001 | 25,793 | SH | | DFND | 13 | 25,793 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 270,946,507 | 302,940 | SH | | DFND | 14 | 302,940 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 205,814,344 | 230,117 | SH | | DFND | 1 | 121,955 | 0 | 108,162 |
SERVICENOW INC | COM | 81762P102 | 45,865,214 | 51,281 | SH | | DFND | 7 | 39,656 | 0 | 11,625 |
SERVICENOW INC | COM | 81762P102 | 330,741,844 | 369,796 | SH | | DFND | 8 | 166,654 | 0 | 203,142 |
SERVICENOW INC | COM | 81762P102 | 14,598,234 | 16,322 | SH | | DFND | 9 | 16,322 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 64,776,196 | 72,425 | SH | | DFND | | 10,346 | 0 | 62,079 |
SERVICENOW INC | COM | 81762P102 | 1,702,024 | 1,903 | SH | | OTR | 1 | 1,903 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,874,569 | 3,214 | SH | | OTR | 7 | 3,214 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 19,686,418 | 22,011 | SH | | OTR | 8 | 22,011 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 33,270,414 | 37,199 | SH | | OTR | | 30,235 | 0 | 6,964 |
SERVICENOW INC | COM | 81762P102 | 64,856,691 | 72,515 | SH | | SOLE | 1 | 72,515 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 720,250,478 | 805,298 | SH | | SOLE | 7 | 601,759 | 0 | 203,539 |
SERVICENOW INC | COM | 81762P102 | 287,498,982 | 321,447 | SH | | SOLE | 8 | 308,298 | 0 | 13,149 |
SERVICENOW INC | COM | 81762P102 | 167,180,273 | 186,921 | SH | | SOLE | | 30,971 | 0 | 155,950 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,313,253 | 41,184 | SH | | DFND | 14 | 41,184 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 267,979 | 3,331 | SH | | DFND | 8 | 1,462 | 0 | 1,869 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 258,969 | 3,219 | SH | | OTR | 8 | 3,219 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,796,368 | 22,329 | SH | | SOLE | 7 | 3,412 | 0 | 18,917 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 24,537 | 305 | SH | | SOLE | 8 | 305 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 3,133,249 | 30,358 | SH | | DFND | 14 | 30,358 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 11,158,652 | 108,116 | SH | | DFND | 1 | 108,116 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 2,529,677 | 24,510 | SH | | DFND | 7 | 519 | 0 | 23,991 |
SHAKE SHACK INC | CL A | 819047101 | 347,611 | 3,368 | SH | | DFND | 8 | 1,232 | 0 | 2,136 |
SHAKE SHACK INC | CL A | 819047101 | 423,677 | 4,105 | SH | | OTR | 8 | 4,105 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 134,895 | 1,307 | SH | | OTR | | 0 | 0 | 1,307 |
SHAKE SHACK INC | CL A | 819047101 | 4,573,338 | 44,311 | SH | | SOLE | 1 | 44,311 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 1,785,327 | 17,298 | SH | | SOLE | 7 | 2,315 | 0 | 14,983 |
SHAKE SHACK INC | CL A | 819047101 | 28,486 | 276 | SH | | SOLE | 8 | 276 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 345,754 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 130,452 | 1,200 | SH | | DFND | 13 | 1,200 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 206,549 | 1,900 | SH | | DFND | 14 | 1,900 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 3,185,638 | 29,304 | SH | | DFND | 1 | 7,981 | 0 | 21,323 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,024,372 | 72,599 | SH | | DFND | 14 | 72,599 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 258,015 | 18,286 | SH | | DFND | 7 | 0 | 0 | 18,286 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 87,538 | 6,204 | SH | | DFND | 8 | 299 | 0 | 5,905 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 46,888 | 3,323 | SH | | OTR | 8 | 3,323 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 374,254 | 26,524 | SH | | SOLE | 7 | 3,937 | 0 | 22,587 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 160,402 | 11,368 | SH | | SOLE | 8 | 11,368 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,131,245 | 5,584 | SH | | DFND | 13 | 5,584 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 129,983,825 | 340,566 | SH | | DFND | 14 | 340,566 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 53,980,733 | 141,433 | SH | | DFND | 1 | 19,893 | 0 | 121,540 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,825,097 | 10,022 | SH | | DFND | 7 | 9,232 | 0 | 790 |
SHERWIN WILLIAMS CO | COM | 824348106 | 142,762,518 | 374,047 | SH | | DFND | 8 | 166,638 | 0 | 207,409 |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,629,990 | 17,371 | SH | | DFND | 9 | 17,371 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,472,545 | 37,919 | SH | | DFND | | 3,020 | 0 | 34,899 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,187,757 | 3,112 | SH | | OTR | 7 | 3,112 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,618,109 | 22,580 | SH | | OTR | 8 | 22,580 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,773,091 | 20,366 | SH | | OTR | | 20,366 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 177,933,409 | 466,197 | SH | | SOLE | 7 | 247,015 | 0 | 219,182 |
SHERWIN WILLIAMS CO | COM | 824348106 | 96,219,389 | 252,101 | SH | | SOLE | 8 | 245,066 | 0 | 7,035 |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,187,560 | 24,072 | SH | | SOLE | | 7,763 | 0 | 16,309 |
SHIFT4 PMTS INC | CL A | 82452J109 | 4,053,716 | 45,753 | SH | | DFND | 14 | 45,753 | 0 | 0 |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 1,306,663 | 1,075,000 | PRN | | DFND | 14 | 1,075,000 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 11,983,593 | 135,255 | SH | | DFND | 1 | 117,688 | 0 | 17,567 |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,582,839 | 17,865 | SH | | DFND | 7 | 510 | 0 | 17,355 |
SHIFT4 PMTS INC | CL A | 82452J109 | 376,284 | 4,247 | SH | | DFND | 8 | 1,447 | 0 | 2,800 |
SHIFT4 PMTS INC | CL A | 82452J109 | 550,206 | 6,210 | SH | | OTR | 8 | 6,210 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 142,646 | 1,610 | SH | | OTR | | 0 | 0 | 1,610 |
SHIFT4 PMTS INC | CL A | 82452J109 | 4,259,799 | 48,079 | SH | | SOLE | 1 | 48,079 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,458,473 | 27,748 | SH | | SOLE | 7 | 2,697 | 0 | 25,051 |
SHIFT4 PMTS INC | CL A | 82452J109 | 30,035 | 339 | SH | | SOLE | 8 | 339 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 292,114 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,329,441 | 236,977 | SH | | DFND | 14 | 236,977 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 247,693 | 44,152 | SH | | DFND | 7 | 0 | 0 | 44,152 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 77,446 | 13,805 | SH | | DFND | 8 | 7,126 | 0 | 6,679 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 85,732 | 15,282 | SH | | OTR | 8 | 15,282 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 624,567 | 111,331 | SH | | SOLE | 7 | 10,918 | 0 | 100,413 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 4,494 | 801 | SH | | SOLE | 8 | 801 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 849,068 | 19,363 | SH | | DFND | 14 | 19,363 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 101,732 | 2,320 | SH | | DFND | 7 | 0 | 0 | 2,320 |
SHOE CARNIVAL INC | COM | 824889109 | 66,915 | 1,526 | SH | | DFND | 8 | 690 | 0 | 836 |
SHOE CARNIVAL INC | COM | 824889109 | 55,426 | 1,264 | SH | | OTR | 8 | 1,264 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 918,614 | 20,949 | SH | | SOLE | 7 | 1,600 | 0 | 19,349 |
SHOE CARNIVAL INC | COM | 824889109 | 203,771 | 4,647 | SH | | SOLE | 8 | 4,647 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,295,918 | 41,127 | SH | | DFND | 12 | 41,127 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 764,536 | 9,540 | SH | | DFND | 13 | 9,540 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 130,137,663 | 1,623,879 | SH | | DFND | 14 | 1,623,879 | 0 | 0 |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 481,250 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,891,839 | 48,563 | SH | | DFND | 1 | 45,050 | 0 | 3,513 |
SHOPIFY INC | CL A | 82509L107 | 22,078,330 | 275,497 | SH | | DFND | 2 | 275,497 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 8,459,258 | 105,556 | SH | | DFND | 7 | 105,556 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 856,777 | 10,691 | SH | | OTR | 1 | 10,691 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 4,768,330 | 59,500 | SH | | OTR | | 59,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,547,237 | 44,263 | SH | | SOLE | 1 | 44,263 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 6,372,813 | 79,521 | SH | | SOLE | 7 | 79,521 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 6,159,320 | 76,857 | SH | | SOLE | | 76,857 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,192,217 | 33,707 | SH | | DFND | 14 | 33,707 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 251,622 | 7,114 | SH | | DFND | 7 | 0 | 0 | 7,114 |
SHUTTERSTOCK INC | COM | 825690100 | 351,047 | 9,925 | SH | | SOLE | 7 | 961 | 0 | 8,964 |
SI-BONE INC | COM | 825704109 | 721,969 | 51,643 | SH | | DFND | 14 | 51,643 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 108,750 | 7,779 | SH | | DFND | 7 | 0 | 0 | 7,779 |
SI-BONE INC | COM | 825704109 | 33,356 | 2,386 | SH | | DFND | 8 | 1,086 | 0 | 1,300 |
SI-BONE INC | COM | 825704109 | 26,408 | 1,889 | SH | | OTR | 8 | 1,889 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 196,531 | 14,058 | SH | | SOLE | 7 | 3,191 | 0 | 10,867 |
SI-BONE INC | COM | 825704109 | 238,443 | 17,056 | SH | | SOLE | 8 | 17,056 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 480,654 | 71,208 | SH | | DFND | 14 | 71,208 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 122,256 | 18,112 | SH | | DFND | 7 | 0 | 0 | 18,112 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 11,475 | 1,700 | SH | | DFND | 8 | 0 | 0 | 1,700 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 23,321 | 3,455 | SH | | OTR | 8 | 3,455 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 9,450 | 1,400 | SH | | SOLE | 7 | 1,400 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 61,189 | 9,065 | SH | | SOLE | 8 | 9,065 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,350,548 | 42,181 | SH | | DFND | 14 | 42,181 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,018,714 | 9,877 | SH | | DFND | 7 | 0 | 0 | 9,877 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 478,776 | 4,642 | SH | | DFND | 8 | 1,203 | 0 | 3,439 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 444,740 | 4,312 | SH | | OTR | 8 | 4,312 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,632,649 | 25,525 | SH | | SOLE | 7 | 3,030 | 0 | 22,495 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,165,791 | 11,303 | SH | | SOLE | 8 | 11,303 | 0 | 0 |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 409,395 | 16,188 | SH | | DFND | 14 | 16,188 | 0 | 0 |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 354,060 | 14,000 | SH | | DFND | | 0 | 0 | 14,000 |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 1,165,085 | 46,069 | SH | | OTR | | 46,069 | 0 | 0 |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 2,162,295 | 85,500 | SH | | SOLE | 7 | 18,500 | 0 | 67,000 |
SILGAN HLDGS INC | COM | 827048109 | 3,606,488 | 68,695 | SH | | DFND | 14 | 68,695 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 2,443,035 | 46,534 | SH | | DFND | 1 | 12,745 | 0 | 33,789 |
SILGAN HLDGS INC | COM | 827048109 | 384,668 | 7,327 | SH | | DFND | 8 | 1,940 | 0 | 5,387 |
SILGAN HLDGS INC | COM | 827048109 | 334,163 | 6,365 | SH | | OTR | 8 | 6,365 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 209,685 | 3,994 | SH | | OTR | | 0 | 0 | 3,994 |
SILGAN HLDGS INC | COM | 827048109 | 2,482,043 | 47,277 | SH | | SOLE | 7 | 7,440 | 0 | 39,837 |
SILGAN HLDGS INC | COM | 827048109 | 17,850 | 340 | SH | | SOLE | 8 | 340 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 80,899 | 700 | SH | | DFND | 13 | 700 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 4,341,618 | 37,567 | SH | | DFND | 14 | 37,567 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 845,741 | 7,318 | SH | | DFND | 7 | 0 | 0 | 7,318 |
SILICON LABORATORIES INC | COM | 826919102 | 307,185 | 2,658 | SH | | DFND | 8 | 809 | 0 | 1,849 |
SILICON LABORATORIES INC | COM | 826919102 | 381,381 | 3,300 | SH | | OTR | 8 | 3,300 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 1,721,184 | 14,893 | SH | | SOLE | 7 | 1,920 | 0 | 12,973 |
SILICON LABORATORIES INC | COM | 826919102 | 1,674,494 | 14,489 | SH | | SOLE | 8 | 14,489 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 1,261,671 | 288,712 | SH | | DFND | 14 | 288,712 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 1,249,083 | 135,036 | SH | | DFND | 14 | 135,036 | 0 | 0 |
SIMILARWEB LTD | SHS | M84137104 | 140,662 | 15,912 | SH | | DFND | 14 | 15,912 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,077,253 | 96,437 | SH | | DFND | 14 | 96,437 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 146,106 | 6,783 | SH | | DFND | 8 | 2,630 | 0 | 4,153 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 163,661 | 7,598 | SH | | OTR | 8 | 7,598 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,546,572 | 71,800 | SH | | SOLE | 7 | 5,035 | 0 | 66,765 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 9,478 | 440 | SH | | SOLE | 8 | 440 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 185,922 | 1,100 | SH | | DFND | 12 | 1,100 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 77,943,911 | 461,152 | SH | | DFND | 14 | 461,152 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29,247,728 | 173,043 | SH | | DFND | 1 | 9,910 | 0 | 163,133 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,914,362 | 46,825 | SH | | DFND | 7 | 10,967 | 0 | 35,858 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 124,194,206 | 734,790 | SH | | DFND | 8 | 256,741 | 0 | 478,049 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,758,927 | 28,156 | SH | | DFND | 9 | 28,156 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,895,267 | 123,626 | SH | | DFND | | 1,488 | 0 | 122,138 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 67,946 | 402 | SH | | OTR | 1 | 402 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 415,282 | 2,457 | SH | | OTR | 7 | 2,457 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,296,411 | 31,336 | SH | | OTR | 8 | 31,336 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 47,861,900 | 283,173 | SH | | OTR | | 283,173 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 193,995,916 | 1,147,769 | SH | | SOLE | 7 | 407,465 | 0 | 740,304 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,957,557 | 129,911 | SH | | SOLE | 8 | 123,859 | 0 | 6,052 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,657,515 | 27,556 | SH | | SOLE | | 10,401 | 0 | 17,155 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,714,459 | 78,069 | SH | | DFND | 14 | 78,069 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 9,492 | 273 | SH | | DFND | 1 | 239 | 0 | 34 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 879,229 | 25,287 | SH | | DFND | 7 | 0 | 0 | 25,287 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 277,221 | 7,973 | SH | | DFND | 8 | 3,550 | 0 | 4,423 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 208,724 | 6,003 | SH | | OTR | 8 | 6,003 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,881,127 | 54,102 | SH | | SOLE | 7 | 6,644 | 0 | 47,458 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 13,630 | 392 | SH | | SOLE | 8 | 392 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 153,016 | 800 | SH | | DFND | 13 | 800 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 8,002,737 | 41,840 | SH | | DFND | 14 | 41,840 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 15,198,505 | 79,461 | SH | | DFND | 1 | 65,694 | 0 | 13,767 |
SIMPSON MFG INC | COM | 829073105 | 2,398,526 | 12,540 | SH | | DFND | 7 | 0 | 0 | 12,540 |
SIMPSON MFG INC | COM | 829073105 | 714,776 | 3,737 | SH | | DFND | 8 | 1,232 | 0 | 2,505 |
SIMPSON MFG INC | COM | 829073105 | 763,741 | 3,993 | SH | | OTR | 8 | 3,993 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 375,463 | 1,963 | SH | | OTR | | 0 | 0 | 1,963 |
SIMPSON MFG INC | COM | 829073105 | 4,066,591 | 21,261 | SH | | SOLE | 1 | 21,261 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 4,256,714 | 22,255 | SH | | SOLE | 7 | 2,301 | 0 | 19,954 |
SIMPSON MFG INC | COM | 829073105 | 49,539 | 259 | SH | | SOLE | 8 | 259 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 741,295 | 23,151 | SH | | DFND | 14 | 23,151 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 169,706 | 5,300 | SH | | DFND | 7 | 0 | 0 | 5,300 |
SIMULATIONS PLUS INC | COM | 829214105 | 84,661 | 2,644 | SH | | DFND | 8 | 0 | 0 | 2,644 |
SIMULATIONS PLUS INC | COM | 829214105 | 35,062 | 1,095 | SH | | OTR | 8 | 1,095 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 289,717 | 9,048 | SH | | SOLE | 7 | 500 | 0 | 8,548 |
SIMULATIONS PLUS INC | COM | 829214105 | 133,780 | 4,178 | SH | | SOLE | 8 | 4,178 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 481,843 | 31,493 | SH | | DFND | 14 | 31,493 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 50,505 | 3,301 | SH | | DFND | 8 | 400 | 0 | 2,901 |
SINCLAIR INC | CL A | 829242106 | 212,104 | 13,863 | SH | | OTR | 8 | 13,863 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 360,759 | 23,579 | SH | | SOLE | 7 | 5,700 | 0 | 17,879 |
SIRIUSPOINT LTD | COM | G8192H106 | 1,088,664 | 75,918 | SH | | DFND | 14 | 75,918 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 573,872 | 40,019 | SH | | DFND | 7 | 0 | 0 | 40,019 |
SIRIUSPOINT LTD | COM | G8192H106 | 774,317 | 53,997 | SH | | SOLE | 7 | 4,870 | 0 | 49,127 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 3,492,419 | 147,671 | SH | | DFND | 14 | 147,671 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 3,185,489 | 134,693 | SH | | DFND | 1 | 0 | 0 | 134,693 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,258,842 | 53,228 | SH | | DFND | 8 | 53,228 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 817,628 | 34,572 | SH | | DFND | 9 | 34,572 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 151,809 | 6,419 | SH | | DFND | | 0 | 0 | 6,419 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 392,022 | 16,576 | SH | | OTR | 8 | 16,576 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 120,804 | 5,108 | SH | | OTR | | 0 | 0 | 5,108 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,711,834 | 72,382 | SH | | SOLE | 7 | 11,741 | 0 | 60,641 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 21,971 | 929 | SH | | SOLE | 8 | 929 | 0 | 0 |
SITE CTRS CORP | COM | 82981J851 | 3,779,435 | 62,470 | SH | | DFND | 14 | 62,470 | 0 | 0 |
SITE CTRS CORP | COM | 82981J851 | 2,881,676 | 47,631 | SH | | DFND | 7 | 0 | 0 | 47,631 |
SITE CTRS CORP | COM | 82981J851 | 2,411,167 | 39,854 | SH | | DFND | 8 | 941 | 0 | 38,913 |
SITE CTRS CORP | COM | 82981J851 | 736,890 | 12,180 | SH | | DFND | | 0 | 0 | 12,180 |
SITE CTRS CORP | COM | 82981J851 | 178,536 | 2,951 | SH | | OTR | 8 | 2,951 | 0 | 0 |
SITE CTRS CORP | COM | 82981J851 | 2,468,582 | 40,803 | SH | | OTR | | 38,832 | 0 | 1,971 |
SITE CTRS CORP | COM | 82981J851 | 6,432,058 | 106,315 | SH | | SOLE | 7 | 20,292 | 0 | 86,023 |
SITE CTRS CORP | COM | 82981J851 | 723,157 | 11,953 | SH | | SOLE | 8 | 11,953 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 130,839 | 867 | SH | | DFND | 13 | 867 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,488,607 | 49,623 | SH | | DFND | 14 | 49,623 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,726,270 | 24,692 | SH | | DFND | 1 | 4,888 | 0 | 19,804 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,485,256 | 9,842 | SH | | DFND | 7 | 0 | 0 | 9,842 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 552,331 | 3,660 | SH | | DFND | 8 | 1,151 | 0 | 2,509 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 28,522 | 189 | SH | | OTR | 7 | 189 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 779,450 | 5,165 | SH | | OTR | 8 | 5,165 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 213,689 | 1,416 | SH | | OTR | | 0 | 0 | 1,416 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,632,253 | 24,069 | SH | | SOLE | 7 | 2,398 | 0 | 21,671 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,170,619 | 21,010 | SH | | SOLE | 8 | 21,010 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 3,543,397 | 20,660 | SH | | DFND | 14 | 20,660 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 681,409 | 3,973 | SH | | DFND | 7 | 0 | 0 | 3,973 |
SITIME CORP | COM | 82982T106 | 213,187 | 1,243 | SH | | DFND | 8 | 453 | 0 | 790 |
SITIME CORP | COM | 82982T106 | 206,498 | 1,204 | SH | | OTR | 8 | 1,204 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 1,670,336 | 9,739 | SH | | SOLE | 7 | 983 | 0 | 8,756 |
SITIME CORP | COM | 82982T106 | 16,293 | 95 | SH | | SOLE | 8 | 95 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,007,468 | 48,343 | SH | | DFND | 14 | 48,343 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 214,381 | 10,287 | SH | | OTR | | 0 | 0 | 10,287 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 673,882 | 32,336 | SH | | SOLE | 7 | 5,565 | 0 | 26,771 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 3,156,918 | 78,316 | SH | | DFND | 14 | 78,316 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 396,005 | 9,824 | SH | | DFND | 7 | 0 | 0 | 9,824 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 127,299 | 3,158 | SH | | DFND | 8 | 3,158 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 299,624 | 7,433 | SH | | OTR | 8 | 7,433 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,693,463 | 42,011 | SH | | SOLE | 7 | 4,448 | 0 | 37,563 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 18,865 | 468 | SH | | SOLE | 8 | 468 | 0 | 0 |
SJW GROUP | COM | 784305104 | 2,738,841 | 47,132 | SH | | DFND | 14 | 47,132 | 0 | 0 |
SJW GROUP | COM | 784305104 | 716,903 | 12,337 | SH | | DFND | 7 | 0 | 0 | 12,337 |
SJW GROUP | COM | 784305104 | 150,737 | 2,594 | SH | | DFND | 8 | 1,364 | 0 | 1,230 |
SJW GROUP | COM | 784305104 | 353,774 | 6,088 | SH | | OTR | 8 | 6,088 | 0 | 0 |
SJW GROUP | COM | 784305104 | 1,277,548 | 21,985 | SH | | OTR | | 19,359 | 0 | 2,626 |
SJW GROUP | COM | 784305104 | 1,262,382 | 21,724 | SH | | SOLE | 7 | 5,210 | 0 | 16,514 |
SJW GROUP | COM | 784305104 | 804,533 | 13,845 | SH | | SOLE | 8 | 13,845 | 0 | 0 |
SJW GROUP | COM | 784305104 | 28,241 | 486 | SH | | SOLE | | 0 | 0 | 486 |
SKECHERS U S A INC | CL A | 830566105 | 3,151,932 | 47,100 | SH | | DFND | 13 | 47,100 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 7,947,085 | 118,755 | SH | | DFND | 14 | 118,755 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 8,938,638 | 133,572 | SH | | DFND | 1 | 56,926 | 0 | 76,646 |
SKECHERS U S A INC | CL A | 830566105 | 1,549,666 | 23,157 | SH | | DFND | 7 | 23,157 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,925,288 | 28,770 | SH | | DFND | 8 | 20,634 | 0 | 8,136 |
SKECHERS U S A INC | CL A | 830566105 | 58,220 | 870 | SH | | DFND | | 0 | 0 | 870 |
SKECHERS U S A INC | CL A | 830566105 | 1,213,527 | 18,134 | SH | | OTR | 8 | 18,134 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 288,024 | 4,304 | SH | | OTR | | 0 | 0 | 4,304 |
SKECHERS U S A INC | CL A | 830566105 | 7,291,202 | 108,954 | SH | | SOLE | 7 | 31,536 | 0 | 77,418 |
SKECHERS U S A INC | CL A | 830566105 | 171,114 | 2,557 | SH | | SOLE | 8 | 2,557 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 169,508 | 2,533 | SH | | SOLE | | 2,533 | 0 | 0 |
SKEENA RES LTD NEW | COM | 83056P715 | 546,533 | 64,602 | SH | | DFND | 14 | 64,602 | 0 | 0 |
SKILLSOFT CORP | CL A | 83066P309 | 194,618 | 12,556 | SH | | DFND | 11 | 12,556 | 0 | 0 |
SKILLSOFT CORP | CL A | 83066P309 | 646,071 | 41,682 | SH | | SOLE | 10 | 41,682 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 2,207,322 | 54,194 | SH | | DFND | 14 | 54,194 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 369,828 | 9,080 | SH | | SOLE | 7 | 0 | 0 | 9,080 |
SKYWEST INC | COM | 830879102 | 807,690 | 9,500 | SH | | DFND | 14 | 9,500 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 541,067 | 6,364 | SH | | SOLE | 7 | 831 | 0 | 5,533 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 267,765 | 2,711 | SH | | DFND | 13 | 2,711 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,292,612 | 144,706 | SH | | DFND | 14 | 144,706 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,603,197 | 137,726 | SH | | DFND | 1 | 53,727 | 0 | 83,999 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,392,361 | 14,097 | SH | | DFND | 7 | 5,574 | 0 | 8,523 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26,705,828 | 270,384 | SH | | DFND | 8 | 119,149 | 0 | 151,235 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 639,338 | 6,473 | SH | | DFND | 9 | 6,473 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,230,273 | 32,705 | SH | | DFND | | 0 | 0 | 32,705 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,951 | 121 | SH | | OTR | 1 | 121 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 143,315 | 1,451 | SH | | OTR | 7 | 1,451 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,276,207 | 12,921 | SH | | OTR | 8 | 12,921 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,043,749 | 20,692 | SH | | OTR | | 20,692 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 34,539,079 | 349,692 | SH | | SOLE | 7 | 167,098 | 0 | 182,594 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,580,755 | 46,378 | SH | | SOLE | 8 | 44,947 | 0 | 1,431 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,485,995 | 15,045 | SH | | SOLE | | 5,105 | 0 | 9,940 |
SL GREEN RLTY CORP | COM | 78440X887 | 5,898,403 | 84,735 | SH | | DFND | 14 | 84,735 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 3,615,126 | 51,934 | SH | | DFND | 7 | 0 | 0 | 51,934 |
SL GREEN RLTY CORP | COM | 78440X887 | 4,109,705 | 59,039 | SH | | DFND | 8 | 1,831 | 0 | 57,208 |
SL GREEN RLTY CORP | COM | 78440X887 | 1,123,853 | 16,145 | SH | | DFND | | 0 | 0 | 16,145 |
SL GREEN RLTY CORP | COM | 78440X887 | 636,792 | 9,148 | SH | | OTR | 8 | 9,148 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 3,741,677 | 53,752 | SH | | OTR | | 50,936 | 0 | 2,816 |
SL GREEN RLTY CORP | COM | 78440X887 | 10,285,365 | 147,757 | SH | | SOLE | 7 | 30,396 | 0 | 117,361 |
SL GREEN RLTY CORP | COM | 78440X887 | 1,646,973 | 23,660 | SH | | SOLE | 8 | 23,660 | 0 | 0 |
SLM CORP | COM | 78442P106 | 7,466,369 | 326,470 | SH | | DFND | 14 | 326,470 | 0 | 0 |
SLM CORP | COM | 78442P106 | 5,951,300 | 260,223 | SH | | DFND | 1 | 89,507 | 0 | 170,716 |
SLM CORP | COM | 78442P106 | 833,131 | 36,429 | SH | | DFND | 7 | 0 | 0 | 36,429 |
SLM CORP | COM | 78442P106 | 1,479,826 | 64,706 | SH | | DFND | 8 | 47,139 | 0 | 17,567 |
SLM CORP | COM | 78442P106 | 538,314 | 23,538 | SH | | OTR | 8 | 23,538 | 0 | 0 |
SLM CORP | COM | 78442P106 | 293,056 | 12,814 | SH | | OTR | | 0 | 0 | 12,814 |
SLM CORP | COM | 78442P106 | 608,182 | 26,593 | SH | | SOLE | 1 | 26,593 | 0 | 0 |
SLM CORP | COM | 78442P106 | 22,489,786 | 983,375 | SH | | SOLE | 7 | 875,487 | 0 | 107,888 |
SLM CORP | COM | 78442P106 | 2,130,295 | 93,148 | SH | | SOLE | 8 | 93,148 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,091,181 | 27,300 | SH | | DFND | 13 | 27,300 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,755,092 | 68,929 | SH | | DFND | 14 | 68,929 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 6,323,534 | 158,207 | SH | | DFND | 1 | 158,207 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 932,540 | 23,331 | SH | | DFND | 7 | 0 | 0 | 23,331 |
SM ENERGY CO | COM | 78454L100 | 121,029 | 3,028 | SH | | DFND | 8 | 3,028 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 440,310 | 11,016 | SH | | OTR | 8 | 11,016 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 244,656 | 6,121 | SH | | OTR | | 0 | 0 | 6,121 |
SM ENERGY CO | COM | 78454L100 | 2,586,579 | 64,713 | SH | | SOLE | 1 | 64,713 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,341,403 | 58,579 | SH | | SOLE | 7 | 7,534 | 0 | 51,045 |
SM ENERGY CO | COM | 78454L100 | 24,222 | 606 | SH | | SOLE | 8 | 606 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,002,059 | 47,831 | SH | | DFND | 14 | 47,831 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 431,402 | 20,592 | SH | | DFND | 7 | 0 | 0 | 20,592 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 105,798 | 5,050 | SH | | DFND | 8 | 1,868 | 0 | 3,182 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 42,110 | 2,010 | SH | | OTR | 8 | 2,010 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 544,763 | 26,003 | SH | | SOLE | 7 | 4,037 | 0 | 21,966 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 280,143 | 13,372 | SH | | SOLE | 8 | 13,372 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 190,165 | 109,922 | SH | | DFND | 14 | 109,922 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 82,438 | 47,652 | SH | | DFND | 7 | 0 | 0 | 47,652 |
SMARTRENT INC | COM CL A | 83193G107 | 129,926 | 75,102 | SH | | SOLE | 7 | 0 | 0 | 75,102 |
SMARTSHEET INC | COM CL A | 83200N103 | 126,387 | 2,283 | SH | | DFND | 13 | 2,283 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 6,882,078 | 124,315 | SH | | DFND | 14 | 124,315 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 2,913,929 | 52,636 | SH | | DFND | 1 | 0 | 0 | 52,636 |
SMARTSHEET INC | COM CL A | 83200N103 | 560,631 | 10,127 | SH | | DFND | 8 | 3,397 | 0 | 6,730 |
SMARTSHEET INC | COM CL A | 83200N103 | 77,061 | 1,392 | SH | | OTR | 7 | 1,392 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 785,503 | 14,189 | SH | | OTR | 8 | 14,189 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 241,037 | 4,354 | SH | | OTR | | 0 | 0 | 4,354 |
SMARTSHEET INC | COM CL A | 83200N103 | 3,848,406 | 69,516 | SH | | SOLE | 7 | 6,594 | 0 | 62,922 |
SMARTSHEET INC | COM CL A | 83200N103 | 36,150 | 653 | SH | | SOLE | 8 | 653 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 650,454 | 50,112 | SH | | DFND | 14 | 50,112 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 340,634 | 26,243 | SH | | SOLE | 7 | 3,181 | 0 | 23,062 |
SMITH A O CORP | COM | 831865209 | 8,428,569 | 93,828 | SH | | DFND | 12 | 93,828 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 207,867 | 2,314 | SH | | DFND | 13 | 2,314 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 15,366,140 | 171,058 | SH | | DFND | 14 | 171,058 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 9,006,625 | 100,263 | SH | | DFND | 1 | 35,963 | 0 | 64,300 |
SMITH A O CORP | COM | 831865209 | 1,123,234 | 12,504 | SH | | DFND | 7 | 4,112 | 0 | 8,392 |
SMITH A O CORP | COM | 831865209 | 11,009,924 | 122,564 | SH | | DFND | 8 | 63,957 | 0 | 58,607 |
SMITH A O CORP | COM | 831865209 | 1,114,072 | 12,402 | SH | | DFND | | 0 | 0 | 12,402 |
SMITH A O CORP | COM | 831865209 | 3,863 | 43 | SH | | OTR | 1 | 43 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 80,128 | 892 | SH | | OTR | 7 | 892 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 945,551 | 10,526 | SH | | OTR | 8 | 10,526 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 849,971 | 9,462 | SH | | OTR | | 9,462 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 10,508,942 | 116,987 | SH | | SOLE | 7 | 59,617 | 0 | 57,370 |
SMITH A O CORP | COM | 831865209 | 3,006,071 | 33,464 | SH | | SOLE | 8 | 32,375 | 0 | 1,089 |
SMITH A O CORP | COM | 831865209 | 1,012,833 | 11,275 | SH | | SOLE | | 3,881 | 0 | 7,394 |
SMUCKER J M CO | COM NEW | 832696405 | 262,666 | 2,169 | SH | | DFND | 13 | 2,169 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 21,541,026 | 177,878 | SH | | DFND | 14 | 177,878 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 6,387,298 | 52,744 | SH | | DFND | 1 | 4,701 | 0 | 48,043 |
SMUCKER J M CO | COM NEW | 832696405 | 3,181,660 | 26,273 | SH | | DFND | 7 | 16,954 | 0 | 9,319 |
SMUCKER J M CO | COM NEW | 832696405 | 18,788,060 | 155,145 | SH | | DFND | 8 | 41,967 | 0 | 113,178 |
SMUCKER J M CO | COM NEW | 832696405 | 731,686 | 6,042 | SH | | DFND | 9 | 6,042 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,705,011 | 22,337 | SH | | DFND | | 2,407 | 0 | 19,930 |
SMUCKER J M CO | COM NEW | 832696405 | 4,844 | 40 | SH | | OTR | 1 | 40 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 88,161 | 728 | SH | | OTR | 7 | 728 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,229,649 | 10,154 | SH | | OTR | 8 | 10,154 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,521,181 | 20,819 | SH | | OTR | | 20,819 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 18,062,792 | 149,156 | SH | | SOLE | 7 | 56,502 | 0 | 92,654 |
SMUCKER J M CO | COM NEW | 832696405 | 16,064,884 | 132,658 | SH | | SOLE | 8 | 125,571 | 0 | 7,087 |
SMUCKER J M CO | COM NEW | 832696405 | 2,630,292 | 21,720 | SH | | SOLE | | 6,378 | 0 | 15,342 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 24,750,920 | 500,828 | SH | | DFND | 14 | 500,828 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 363,308 | 33,954 | SH | | DFND | 13 | 33,954 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 11,549,815 | 1,079,422 | SH | | DFND | 14 | 1,079,422 | 0 | 0 |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 159,700 | 200,000 | PRN | | DFND | 12 | 200,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 312,333 | 29,190 | SH | | DFND | 1 | 0 | 0 | 29,190 |
SNAP INC | CL A | 83304A106 | 9,246,063 | 864,118 | SH | | DFND | 2 | 864,118 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,939,632 | 181,274 | SH | | DFND | 7 | 128,551 | 0 | 52,723 |
SNAP INC | CL A | 83304A106 | 11,825,672 | 1,105,203 | SH | | DFND | 8 | 175,100 | 0 | 930,103 |
SNAP INC | CL A | 83304A106 | 1,205,334 | 112,648 | SH | | DFND | | 1,470 | 0 | 111,178 |
SNAP INC | CL A | 83304A106 | 92,480 | 8,643 | SH | | OTR | 7 | 8,643 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,035,054 | 96,734 | SH | | OTR | 8 | 96,734 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,532,722 | 236,703 | SH | | OTR | | 86,931 | 0 | 149,772 |
SNAP INC | CL A | 83304A106 | 2,644,912 | 247,188 | SH | | SOLE | 1 | 247,188 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 16,930,193 | 1,582,261 | SH | | SOLE | 7 | 930,212 | 0 | 652,049 |
SNAP INC | CL A | 83304A106 | 2,726,499 | 254,813 | SH | | SOLE | 8 | 244,666 | 0 | 10,147 |
SNAP INC | CL A | 83304A106 | 2,299,237 | 214,882 | SH | | SOLE | | 33,198 | 0 | 181,684 |
SNAP ON INC | COM | 833034101 | 16,784,349 | 57,935 | SH | | DFND | 14 | 57,935 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 11,016,223 | 38,025 | SH | | DFND | 1 | 13,750 | 0 | 24,275 |
SNAP ON INC | COM | 833034101 | 1,498,670 | 5,173 | SH | | DFND | 7 | 2,534 | 0 | 2,639 |
SNAP ON INC | COM | 833034101 | 23,535,751 | 81,239 | SH | | DFND | 8 | 34,649 | 0 | 46,590 |
SNAP ON INC | COM | 833034101 | 500,039 | 1,726 | SH | | DFND | 9 | 1,726 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,223,814 | 7,676 | SH | | DFND | | 0 | 0 | 7,676 |
SNAP ON INC | COM | 833034101 | 8,402 | 29 | SH | | OTR | 1 | 29 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 96,763 | 334 | SH | | OTR | 7 | 334 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,432,616 | 4,945 | SH | | OTR | 8 | 4,945 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,163,265 | 7,467 | SH | | OTR | | 7,467 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 17,583,369 | 60,693 | SH | | SOLE | 7 | 29,382 | 0 | 31,311 |
SNAP ON INC | COM | 833034101 | 3,911,954 | 13,503 | SH | | SOLE | 8 | 12,994 | 0 | 509 |
SNAP ON INC | COM | 833034101 | 1,361,927 | 4,701 | SH | | SOLE | | 1,843 | 0 | 2,858 |
SNOWFLAKE INC | CL A | 833445109 | 1,061,306 | 9,240 | SH | | DFND | 13 | 9,240 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 23,028,626 | 200,493 | SH | | DFND | 14 | 200,493 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 18,580,098 | 161,763 | SH | | DFND | 1 | 656 | 0 | 161,107 |
SNOWFLAKE INC | CL A | 833445109 | 2,123,417 | 18,487 | SH | | DFND | 7 | 9,860 | 0 | 8,627 |
SNOWFLAKE INC | CL A | 833445109 | 49,292,054 | 429,149 | SH | | DFND | 8 | 237,804 | 0 | 191,345 |
SNOWFLAKE INC | CL A | 833445109 | 3,738,808 | 32,551 | SH | | DFND | 9 | 32,551 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 4,476,094 | 38,970 | SH | | DFND | | 0 | 0 | 38,970 |
SNOWFLAKE INC | CL A | 833445109 | 550,409 | 4,792 | SH | | OTR | 7 | 4,792 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 3,268,916 | 28,460 | SH | | OTR | 8 | 28,460 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 4,831,126 | 42,061 | SH | | OTR | | 42,061 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 60,787,588 | 529,232 | SH | | SOLE | 7 | 316,428 | 0 | 212,804 |
SNOWFLAKE INC | CL A | 833445109 | 47,670,461 | 415,031 | SH | | SOLE | 8 | 411,396 | 0 | 3,635 |
SNOWFLAKE INC | CL A | 833445109 | 2,934,673 | 25,550 | SH | | SOLE | | 9,678 | 0 | 15,872 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,441,982 | 946,817 | SH | | DFND | 14 | 946,817 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,644,800 | 463,715 | SH | | DFND | 1 | 0 | 0 | 463,715 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 568,349 | 72,309 | SH | | DFND | 8 | 24,642 | 0 | 47,667 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 743,415 | 94,582 | SH | | OTR | 8 | 94,582 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 283,950 | 36,126 | SH | | OTR | | 0 | 0 | 36,126 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,088,426 | 520,156 | SH | | SOLE | 7 | 57,254 | 0 | 462,902 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 42,735 | 5,437 | SH | | SOLE | 8 | 5,437 | 0 | 0 |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 233,386 | 45,762 | SH | | DFND | 14 | 45,762 | 0 | 0 |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 41,132 | 8,065 | SH | | DFND | 7 | 0 | 0 | 8,065 |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 208,417 | 40,866 | SH | | SOLE | 7 | 0 | 0 | 40,866 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,830,097 | 79,882 | SH | | DFND | 12 | 79,882 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 18,672 | 815 | SH | | DFND | 13 | 815 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,786,018 | 77,958 | SH | | DFND | 14 | 77,958 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 345,895 | 15,098 | SH | | DFND | 7 | 0 | 0 | 15,098 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 95,833 | 4,183 | SH | | DFND | 8 | 1,765 | 0 | 2,418 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 233,109 | 10,175 | SH | | DFND | 9 | 10,175 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 138,033 | 6,025 | SH | | OTR | 8 | 6,025 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 717,770 | 31,330 | SH | | SOLE | 7 | 3,103 | 0 | 28,227 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,583 | 331 | SH | | SOLE | 8 | 331 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,209,422 | 92,676 | SH | | DFND | 14 | 92,676 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 483,098 | 37,019 | SH | | SOLE | 7 | 4,877 | 0 | 32,142 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 667,377 | 13,218 | SH | | DFND | 14 | 13,218 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 445,524 | 8,824 | SH | | SOLE | 7 | 1,267 | 0 | 7,557 |
SOLVENTUM CORP | COM SHS | 83444M101 | 93,773 | 1,345 | SH | | DFND | 13 | 1,345 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 11,314,719 | 162,288 | SH | | DFND | 14 | 162,288 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 9,986,484 | 143,237 | SH | | DFND | 1 | 71,919 | 0 | 71,318 |
SOLVENTUM CORP | COM SHS | 83444M101 | 1,199,184 | 17,200 | SH | | DFND | 7 | 5,200 | 0 | 12,000 |
SOLVENTUM CORP | COM SHS | 83444M101 | 14,894,493 | 213,633 | SH | | DFND | 8 | 83,695 | 0 | 129,938 |
SOLVENTUM CORP | COM SHS | 83444M101 | 1,610,253 | 23,096 | SH | | DFND | | 3,100 | 0 | 19,996 |
SOLVENTUM CORP | COM SHS | 83444M101 | 6,484 | 93 | SH | | OTR | 1 | 93 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 83,664 | 1,200 | SH | | OTR | 7 | 1,200 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 1,206,644 | 17,307 | SH | | OTR | 8 | 17,307 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 977,335 | 14,018 | SH | | OTR | | 14,018 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 20,759,618 | 297,757 | SH | | SOLE | 7 | 151,205 | 0 | 146,552 |
SOLVENTUM CORP | COM SHS | 83444M101 | 9,019,676 | 129,370 | SH | | SOLE | 8 | 122,052 | 0 | 7,318 |
SOLVENTUM CORP | COM SHS | 83444M101 | 2,316,586 | 33,227 | SH | | SOLE | | 10,221 | 0 | 23,006 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 834,510 | 14,270 | SH | | DFND | 14 | 14,270 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 170,703 | 2,919 | SH | | DFND | 7 | 0 | 0 | 2,919 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 155,615 | 2,661 | SH | | DFND | 8 | 1,047 | 0 | 1,614 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 91,638 | 1,567 | SH | | OTR | 8 | 1,567 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 580,706 | 9,930 | SH | | SOLE | 7 | 1,659 | 0 | 8,271 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 9,006 | 154 | SH | | SOLE | 8 | 154 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 4,659,174 | 85,286 | SH | | DFND | 12 | 85,286 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 5,483,650 | 100,378 | SH | | DFND | 14 | 100,378 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 2,970,616 | 54,377 | SH | | DFND | 1 | 11,406 | 0 | 42,971 |
SONOCO PRODS CO | COM | 835495102 | 945,755 | 17,312 | SH | | DFND | 7 | 0 | 0 | 17,312 |
SONOCO PRODS CO | COM | 835495102 | 129,418 | 2,369 | SH | | DFND | 8 | 2,369 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 430,594 | 7,882 | SH | | OTR | 8 | 7,882 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 2,791,757 | 51,103 | SH | | SOLE | 7 | 5,398 | 0 | 45,705 |
SONOCO PRODS CO | COM | 835495102 | 1,375,365 | 25,176 | SH | | SOLE | 8 | 25,176 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,551,096 | 126,208 | SH | | DFND | 14 | 126,208 | 0 | 0 |
SONOS INC | COM | 83570H108 | 338,122 | 27,512 | SH | | DFND | 7 | 0 | 0 | 27,512 |
SONOS INC | COM | 83570H108 | 109,811 | 8,935 | SH | | DFND | 8 | 1,930 | 0 | 7,005 |
SONOS INC | COM | 83570H108 | 221,761 | 18,044 | SH | | OTR | 8 | 18,044 | 0 | 0 |
SONOS INC | COM | 83570H108 | 744,897 | 60,610 | SH | | SOLE | 7 | 6,022 | 0 | 54,588 |
SONOS INC | COM | 83570H108 | 694,877 | 56,540 | SH | | SOLE | 8 | 56,540 | 0 | 0 |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 8,104,175 | 2,220,322 | SH | | DFND | 12 | 2,220,322 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 1,915,156 | 114,680 | SH | | DFND | 14 | 114,680 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 531,110 | 31,803 | SH | | DFND | 1 | 0 | 0 | 31,803 |
SOTERA HEALTH CO | COM | 83601L102 | 500,633 | 29,978 | SH | | DFND | 7 | 0 | 0 | 29,978 |
SOTERA HEALTH CO | COM | 83601L102 | 176,352 | 10,560 | SH | | DFND | 8 | 2,693 | 0 | 7,867 |
SOTERA HEALTH CO | COM | 83601L102 | 122,161 | 7,315 | SH | | OTR | 8 | 7,315 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 1,119,401 | 67,030 | SH | | SOLE | 7 | 13,907 | 0 | 53,123 |
SOTERA HEALTH CO | COM | 83601L102 | 10,504 | 629 | SH | | SOLE | 8 | 629 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,038,523 | 222,859 | SH | | DFND | 14 | 222,859 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 68,968 | 14,800 | SH | | DFND | 8 | 3,900 | 0 | 10,900 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 30,211 | 6,483 | SH | | OTR | 8 | 6,483 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 691,045 | 148,293 | SH | | SOLE | 7 | 8,137 | 0 | 140,156 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 6,631 | 1,423 | SH | | SOLE | 8 | 1,423 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 283,571 | 8,360 | SH | | DFND | 14 | 8,360 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 321,867 | 9,489 | SH | | SOLE | 7 | 0 | 0 | 9,489 |
SOUTHERN CO | COM | 842587107 | 4,031,046 | 44,700 | SH | | DFND | 12 | 44,700 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 52,549,239 | 582,715 | SH | | DFND | 14 | 582,715 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 53,401,891 | 592,170 | SH | | DFND | 1 | 26,749 | 0 | 565,421 |
SOUTHERN CO | COM | 842587107 | 5,085,701 | 56,395 | SH | | DFND | 7 | 56,395 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 67,164,260 | 744,780 | SH | | DFND | 8 | 293,378 | 0 | 451,402 |
SOUTHERN CO | COM | 842587107 | 1,438,461 | 15,951 | SH | | DFND | | 0 | 0 | 15,951 |
SOUTHERN CO | COM | 842587107 | 137,525 | 1,525 | SH | | OTR | 1 | 1,525 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 9,280,694 | 102,913 | SH | | OTR | 8 | 102,913 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 71,492,089 | 792,771 | SH | | OTR | | 792,771 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 90,495,901 | 1,003,503 | SH | | SOLE | 7 | 603,917 | 0 | 399,586 |
SOUTHERN CO | COM | 842587107 | 19,104,362 | 211,847 | SH | | SOLE | 8 | 200,893 | 0 | 10,954 |
SOUTHERN CO | COM | 842587107 | 7,200,512 | 79,846 | SH | | SOLE | | 35,437 | 0 | 44,409 |
SOUTHERN COPPER CORP | COM | 84265V105 | 627,741 | 5,427 | SH | | DFND | 12 | 5,427 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 28,974,294 | 250,491 | SH | | DFND | 14 | 250,491 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,619,216 | 57,225 | SH | | DFND | 1 | 3,281 | 0 | 53,944 |
SOUTHERN COPPER CORP | COM | 84265V105 | 59,974,895 | 518,500 | SH | | DFND | 8 | 429,636 | 0 | 88,864 |
SOUTHERN COPPER CORP | COM | 84265V105 | 8,925,907 | 77,167 | SH | | DFND | 9 | 77,167 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,631,922 | 31,399 | SH | | DFND | | 19,802 | 0 | 11,597 |
SOUTHERN COPPER CORP | COM | 84265V105 | 129,435 | 1,119 | SH | | OTR | 7 | 1,119 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,698,383 | 14,683 | SH | | OTR | | 10,285 | 0 | 4,398 |
SOUTHERN COPPER CORP | COM | 84265V105 | 26,261,370 | 227,037 | SH | | SOLE | 7 | 116,528 | 0 | 110,509 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,779,583 | 15,385 | SH | | SOLE | 8 | 15,385 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 356,726 | 3,084 | SH | | SOLE | | 0 | 0 | 3,084 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 367,467 | 6,505 | SH | | DFND | 14 | 6,505 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 726,133 | 21,721 | SH | | DFND | 14 | 21,721 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 134,522 | 4,024 | SH | | DFND | 7 | 0 | 0 | 4,024 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 120,682 | 3,610 | SH | | DFND | 8 | 1,480 | 0 | 2,130 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 310,498 | 9,288 | SH | | OTR | 8 | 9,288 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 694,976 | 20,789 | SH | | SOLE | 7 | 1,156 | 0 | 19,633 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 8,358 | 250 | SH | | SOLE | 8 | 250 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 6,982,383 | 71,850 | SH | | DFND | 14 | 71,850 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 6,217,771 | 63,982 | SH | | DFND | 1 | 63,982 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 2,654,375 | 27,314 | SH | | DFND | 7 | 0 | 0 | 27,314 |
SOUTHSTATE CORPORATION | COM | 840441109 | 621,855 | 6,399 | SH | | DFND | 8 | 2,281 | 0 | 4,118 |
SOUTHSTATE CORPORATION | COM | 840441109 | 712,329 | 7,330 | SH | | OTR | 8 | 7,330 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 237,605 | 2,445 | SH | | OTR | | 0 | 0 | 2,445 |
SOUTHSTATE CORPORATION | COM | 840441109 | 2,537,175 | 26,108 | SH | | SOLE | 1 | 26,108 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 3,964,944 | 40,800 | SH | | SOLE | 7 | 3,707 | 0 | 37,093 |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,880,433 | 19,350 | SH | | SOLE | 8 | 19,350 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,006,971 | 101,484 | SH | | DFND | 14 | 101,484 | 0 | 0 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 5,339,379 | 5,300,000 | PRN | | DFND | 12 | 5,300,000 | 0 | 0 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 3,246,947 | 3,223,000 | PRN | | DFND | 14 | 3,223,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,012,849 | 371,679 | SH | | DFND | 1 | 76,824 | 0 | 294,855 |
SOUTHWEST AIRLS CO | COM | 844741108 | 355,501 | 11,998 | SH | | DFND | 7 | 11,998 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,189,475 | 141,393 | SH | | DFND | 8 | 76,285 | 0 | 65,108 |
SOUTHWEST AIRLS CO | COM | 844741108 | 534,999 | 18,056 | SH | | DFND | 9 | 18,056 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,122,503 | 37,884 | SH | | DFND | | 0 | 0 | 37,884 |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,889 | 300 | SH | | OTR | 1 | 300 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 41,334 | 1,395 | SH | | OTR | 7 | 1,395 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 320,211 | 10,807 | SH | | OTR | 8 | 10,807 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 432,657 | 14,602 | SH | | OTR | | 14,602 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,072,969 | 137,461 | SH | | SOLE | 7 | 63,433 | 0 | 74,028 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,360,373 | 45,912 | SH | | SOLE | 8 | 44,234 | 0 | 1,678 |
SOUTHWEST AIRLS CO | COM | 844741108 | 279,855 | 9,445 | SH | | SOLE | | 5,120 | 0 | 4,325 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,301,978 | 58,324 | SH | | DFND | 14 | 58,324 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 488,217 | 6,619 | SH | | DFND | 8 | 1,936 | 0 | 4,683 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 343,205 | 4,653 | SH | | OTR | 8 | 4,653 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,357,296 | 31,959 | SH | | SOLE | 7 | 4,316 | 0 | 27,643 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,925,062 | 26,099 | SH | | SOLE | 8 | 26,099 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,631,802 | 651,449 | SH | | DFND | 14 | 651,449 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 60,307 | 8,482 | SH | | DFND | | 8,482 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 17,965,249 | 2,526,758 | SH | | DFND | 1 | 1,936,382 | 0 | 590,376 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 14,201,272 | 1,997,366 | SH | | DFND | 2 | 1,997,366 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,013,240 | 705,097 | SH | | DFND | 7 | 705,097 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 29,104,906 | 4,093,517 | SH | | DFND | 8 | 442,498 | 0 | 3,651,019 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 747,766 | 105,171 | SH | | OTR | 8 | 105,171 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,812,923 | 1,380,158 | SH | | SOLE | 1 | 1,380,158 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,063,969 | 430,938 | SH | | SOLE | 7 | 383,344 | 0 | 47,594 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 42,056 | 5,915 | SH | | SOLE | 8 | 5,915 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15,283,030 | 2,149,512 | SH | | SOLE | | 44,230 | 0 | 2,105,282 |
SPARTANNASH CO | COM | 847215100 | 654,148 | 29,190 | SH | | DFND | 14 | 29,190 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 302,580 | 13,502 | SH | | DFND | 7 | 0 | 0 | 13,502 |
SPARTANNASH CO | COM | 847215100 | 285,391 | 12,735 | SH | | SOLE | 7 | 2,713 | 0 | 10,022 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 22,936,843 | 94,367 | SH | | DFND | 13 | 94,367 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 7,359,300 | 306,000 | SH | | DFND | 1 | 306,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,393,722 | 25,160 | SH | | DFND | 14 | 25,160 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,673,719 | 28,103 | SH | | DFND | 1 | 5,548 | 0 | 22,555 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 799,557 | 8,404 | SH | | DFND | 7 | 0 | 0 | 8,404 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 308,920 | 3,247 | SH | | DFND | 8 | 1,163 | 0 | 2,084 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 571,696 | 6,009 | SH | | OTR | 8 | 6,009 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,740,586 | 18,295 | SH | | SOLE | 7 | 2,102 | 0 | 16,193 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 582,352 | 6,121 | SH | | SOLE | 8 | 6,121 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 822,278 | 18,612 | SH | | DFND | 14 | 18,612 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 366,561 | 8,297 | SH | | DFND | 7 | 0 | 0 | 8,297 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 599,611 | 13,572 | SH | | SOLE | 7 | 971 | 0 | 12,601 |
SPIRE INC | COM | 84857L101 | 3,897,370 | 57,919 | SH | | DFND | 14 | 57,919 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 1,030,546 | 15,315 | SH | | DFND | 7 | 0 | 0 | 15,315 |
SPIRE INC | COM | 84857L101 | 326,020 | 4,845 | SH | | DFND | 8 | 2,088 | 0 | 2,757 |
SPIRE INC | COM | 84857L101 | 242,379 | 3,602 | SH | | OTR | 8 | 3,602 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 2,428,160 | 36,085 | SH | | OTR | | 33,107 | 0 | 2,978 |
SPIRE INC | COM | 84857L101 | 2,812,386 | 41,795 | SH | | SOLE | 7 | 11,736 | 0 | 30,059 |
SPIRE INC | COM | 84857L101 | 1,831,230 | 27,214 | SH | | SOLE | 8 | 27,214 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 56,254 | 836 | SH | | SOLE | | 0 | 0 | 836 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,097,748 | 95,286 | SH | | DFND | 14 | 95,286 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,381,675 | 42,500 | SH | | DFND | 1 | 0 | 0 | 42,500 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 748 | 23 | SH | | DFND | 8 | 23 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 475,134 | 14,615 | SH | | OTR | 8 | 14,615 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,881,386 | 57,871 | SH | | SOLE | 7 | 6,829 | 0 | 51,042 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 16,840 | 518 | SH | | SOLE | 8 | 518 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 184,265 | 500 | SH | | DFND | 12 | 500 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 773,913 | 2,100 | SH | | DFND | 13 | 2,100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,969,793 | 5,345 | SH | | DFND | 14 | 5,345 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 27,566,044 | 74,800 | SH | | DFND | 1 | 1,938 | 0 | 72,862 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 37,331,352 | 101,298 | SH | | DFND | 8 | 43,898 | 0 | 57,400 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,197,557 | 11,390 | SH | | DFND | 9 | 11,390 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,997,992 | 8,135 | SH | | DFND | | 0 | 0 | 8,135 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 353,789 | 960 | SH | | OTR | 7 | 960 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 61,176 | 166 | SH | | SOLE | 7 | 166 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,474 | 4 | SH | | SOLE | 8 | 4 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,376,759 | 42,970 | SH | | DFND | 14 | 42,970 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 574,541 | 17,932 | SH | | DFND | 7 | 0 | 0 | 17,932 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 146,711 | 4,579 | SH | | DFND | 8 | 965 | 0 | 3,614 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 162,539 | 5,073 | SH | | OTR | 8 | 5,073 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 929,448 | 29,009 | SH | | SOLE | 7 | 3,318 | 0 | 25,691 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 5,575 | 174 | SH | | SOLE | 8 | 174 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 850,841 | 110,070 | SH | | DFND | 14 | 110,070 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 229,759 | 29,723 | SH | | DFND | 7 | 0 | 0 | 29,723 |
SPRINKLR INC | CL A | 85208T107 | 75,228 | 9,732 | SH | | DFND | 8 | 4,605 | 0 | 5,127 |
SPRINKLR INC | CL A | 85208T107 | 30,951 | 4,004 | SH | | OTR | 8 | 4,004 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 419,886 | 54,319 | SH | | SOLE | 7 | 6,698 | 0 | 47,621 |
SPRINKLR INC | CL A | 85208T107 | 6,694 | 866 | SH | | SOLE | 8 | 866 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 1,232,343 | 28,454 | SH | | DFND | 14 | 28,454 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,383,209 | 47,582 | SH | | DFND | 14 | 47,582 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,098,085 | 140,973 | SH | | DFND | 1 | 140,973 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 950,473 | 32,696 | SH | | DFND | 7 | 609 | 0 | 32,087 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 77,297 | 2,659 | SH | | DFND | 8 | 1,261 | 0 | 1,398 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 116,338 | 4,002 | SH | | OTR | 8 | 4,002 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,815,247 | 62,444 | SH | | SOLE | 1 | 62,444 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 804,570 | 27,677 | SH | | SOLE | 7 | 3,934 | 0 | 23,743 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 374,218 | 12,873 | SH | | SOLE | 8 | 12,873 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,799,021 | 16,294 | SH | | DFND | 13 | 16,294 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 10,879,029 | 98,533 | SH | | DFND | 14 | 98,533 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 93,112,728 | 843,336 | SH | | DFND | 1 | 38,444 | 0 | 804,892 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,335,172 | 21,150 | SH | | DFND | 7 | 0 | 0 | 21,150 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,865,708 | 16,898 | SH | | DFND | 8 | 11,576 | 0 | 5,322 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,325,582 | 12,006 | SH | | OTR | 1 | 12,006 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 949,195 | 8,597 | SH | | OTR | 8 | 8,597 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 682,886 | 6,185 | SH | | OTR | | 0 | 0 | 6,185 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 36,204,433 | 327,909 | SH | | SOLE | 7 | 264,192 | 0 | 63,717 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,134,507 | 46,504 | SH | | SOLE | 8 | 46,504 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 135,919 | 700 | SH | | DFND | 13 | 700 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 11,180,697 | 57,582 | SH | | DFND | 14 | 57,582 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 1,623,455 | 8,361 | SH | | DFND | 7 | 0 | 0 | 8,361 |
SPS COMM INC | COM | 78463M107 | 562,899 | 2,899 | SH | | DFND | 8 | 1,028 | 0 | 1,871 |
SPS COMM INC | COM | 78463M107 | 653,576 | 3,366 | SH | | OTR | 8 | 3,366 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 253,780 | 1,307 | SH | | OTR | | 0 | 0 | 1,307 |
SPS COMM INC | COM | 78463M107 | 3,655,056 | 18,824 | SH | | SOLE | 7 | 1,775 | 0 | 17,049 |
SPS COMM INC | COM | 78463M107 | 1,798,014 | 9,260 | SH | | SOLE | 8 | 9,260 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 9,862,760 | 61,851 | SH | | DFND | 14 | 61,851 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 8,887,981 | 55,738 | SH | | DFND | 1 | 55,738 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,848,301 | 11,591 | SH | | DFND | 7 | 280 | 0 | 11,311 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 587,610 | 3,685 | SH | | DFND | 8 | 1,338 | 0 | 2,347 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 497,675 | 3,121 | SH | | OTR | 8 | 3,121 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 239,190 | 1,500 | SH | | OTR | | 0 | 0 | 1,500 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 3,628,991 | 22,758 | SH | | SOLE | 1 | 22,758 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 4,333,485 | 27,176 | SH | | SOLE | 7 | 2,610 | 0 | 24,566 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,813,539 | 11,373 | SH | | SOLE | 8 | 11,373 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 288,144 | 1,807 | SH | | SOLE | | 1,807 | 0 | 0 |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 483,530 | 16,441 | SH | | DFND | 14 | 16,441 | 0 | 0 |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 294,100 | 10,000 | SH | | SOLE | 7 | 2,300 | 0 | 7,700 |
SQUARESPACE INC | CLASS A | 85225A107 | 69,645 | 1,500 | SH | | DFND | 13 | 1,500 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 2,374,709 | 51,146 | SH | | DFND | 14 | 51,146 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 725,701 | 15,630 | SH | | DFND | 7 | 0 | 0 | 15,630 |
SQUARESPACE INC | CLASS A | 85225A107 | 274,030 | 5,902 | SH | | DFND | 8 | 1,223 | 0 | 4,679 |
SQUARESPACE INC | CLASS A | 85225A107 | 306,252 | 6,596 | SH | | OTR | 8 | 6,596 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 1,678,119 | 36,143 | SH | | SOLE | 7 | 4,354 | 0 | 31,789 |
SQUARESPACE INC | CLASS A | 85225A107 | 17,597 | 379 | SH | | SOLE | 8 | 379 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11,832,785 | 159,450 | SH | | DFND | 13 | 159,450 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 22,772,823 | 306,870 | SH | | DFND | 14 | 306,870 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,782,882 | 131,827 | SH | | DFND | 1 | 20,313 | 0 | 111,514 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,985,596 | 53,707 | SH | | DFND | 7 | 5,540 | 0 | 48,167 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,743,840 | 185,202 | SH | | DFND | 8 | 84,084 | 0 | 101,118 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 720,282 | 9,706 | SH | | DFND | 9 | 9,706 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,795,882 | 24,200 | SH | | DFND | | 0 | 0 | 24,200 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 115,397 | 1,555 | SH | | OTR | 7 | 1,555 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,509,431 | 20,340 | SH | | OTR | 8 | 20,340 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,328,211 | 17,898 | SH | | OTR | | 17,898 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 22,026,344 | 296,811 | SH | | SOLE | 7 | 109,907 | 0 | 186,904 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,405,423 | 45,889 | SH | | SOLE | 8 | 43,543 | 0 | 2,346 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,349,043 | 31,654 | SH | | SOLE | | 6,851 | 0 | 24,803 |
SSR MINING IN | COM | 784730103 | 1,186,399 | 208,873 | SH | | DFND | 14 | 208,873 | 0 | 0 |
ST JOE CO | COM | 790148100 | 2,721,386 | 46,671 | SH | | DFND | 14 | 46,671 | 0 | 0 |
ST JOE CO | COM | 790148100 | 136,154 | 2,335 | SH | | DFND | 8 | 584 | 0 | 1,751 |
ST JOE CO | COM | 790148100 | 130,789 | 2,243 | SH | | OTR | 8 | 2,243 | 0 | 0 |
ST JOE CO | COM | 790148100 | 1,132,963 | 19,430 | SH | | SOLE | 7 | 2,957 | 0 | 16,473 |
ST JOE CO | COM | 790148100 | 12,828 | 220 | SH | | SOLE | 8 | 220 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,692,517 | 45,559 | SH | | DFND | 14 | 45,559 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 289,101 | 7,782 | SH | | DFND | 7 | 0 | 0 | 7,782 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 172,265 | 4,637 | SH | | DFND | 8 | 1,488 | 0 | 3,149 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6,613 | 178 | SH | | OTR | 8 | 178 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 787,060 | 21,186 | SH | | SOLE | 7 | 1,746 | 0 | 19,440 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 672,006 | 18,089 | SH | | SOLE | 8 | 18,089 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 9,837,155 | 251,654 | SH | | DFND | 14 | 251,654 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 848,886 | 120,924 | SH | | DFND | 14 | 120,924 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 155,465 | 22,146 | SH | | DFND | 7 | 0 | 0 | 22,146 |
STAGWELL INC | COM CL A | 85256A109 | 37,192 | 5,298 | SH | | DFND | 8 | 898 | 0 | 4,400 |
STAGWELL INC | COM CL A | 85256A109 | 274,980 | 39,171 | SH | | SOLE | 7 | 0 | 0 | 39,171 |
STAGWELL INC | COM CL A | 85256A109 | 137,318 | 19,561 | SH | | SOLE | 8 | 19,561 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 301,705 | 156,324 | SH | | DFND | 14 | 156,324 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 99,329 | 51,466 | SH | | DFND | 7 | 0 | 0 | 51,466 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 191,226 | 99,081 | SH | | SOLE | 7 | 21,181 | 0 | 77,900 |
STANDARD MTR PRODS INC | COM | 853666105 | 543,849 | 16,381 | SH | | DFND | 14 | 16,381 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 240,136 | 7,233 | SH | | DFND | 7 | 0 | 0 | 7,233 |
STANDARD MTR PRODS INC | COM | 853666105 | 86,785 | 2,614 | SH | | DFND | 8 | 1,301 | 0 | 1,313 |
STANDARD MTR PRODS INC | COM | 853666105 | 46,878 | 1,412 | SH | | OTR | 8 | 1,412 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 376,256 | 11,333 | SH | | SOLE | 7 | 714 | 0 | 10,619 |
STANDARD MTR PRODS INC | COM | 853666105 | 175,927 | 5,299 | SH | | SOLE | 8 | 5,299 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 4,051,684 | 22,167 | SH | | DFND | 14 | 22,167 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 443,607 | 2,427 | SH | | DFND | 7 | 0 | 0 | 2,427 |
STANDEX INTL CORP | COM | 854231107 | 236,335 | 1,293 | SH | | DFND | 8 | 197 | 0 | 1,096 |
STANDEX INTL CORP | COM | 854231107 | 399,557 | 2,186 | SH | | OTR | 8 | 2,186 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 906,040 | 4,957 | SH | | SOLE | 7 | 271 | 0 | 4,686 |
STANDEX INTL CORP | COM | 854231107 | 6,215 | 34 | SH | | SOLE | 8 | 34 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,231,309 | 138,303 | SH | | DFND | 14 | 138,303 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,039,341 | 91,159 | SH | | DFND | 1 | 4,917 | 0 | 86,242 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,314,622 | 11,937 | SH | | DFND | 7 | 5,646 | 0 | 6,291 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 32,827,550 | 298,080 | SH | | DFND | 8 | 205,182 | 0 | 92,898 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,877,107 | 44,285 | SH | | DFND | 9 | 44,285 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,206,124 | 20,032 | SH | | DFND | | 0 | 0 | 20,032 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,150 | 74 | SH | | OTR | 1 | 74 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 156,825 | 1,424 | SH | | OTR | 7 | 1,424 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,625,959 | 14,764 | SH | | OTR | 8 | 14,764 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,617,810 | 14,690 | SH | | OTR | | 13,831 | 0 | 859 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,921,027 | 208,127 | SH | | SOLE | 7 | 78,764 | 0 | 129,363 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,461,748 | 67,754 | SH | | SOLE | 8 | 66,384 | 0 | 1,370 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,826,376 | 25,664 | SH | | SOLE | | 4,863 | 0 | 20,801 |
STANTEC INC | COM | 85472N109 | 313,921 | 3,904 | SH | | DFND | 12 | 3,904 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 1,819,839 | 22,632 | SH | | DFND | 13 | 22,632 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 10,741,811 | 133,588 | SH | | DFND | 14 | 133,588 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 14,737,549 | 622,100 | SH | | DFND | 2 | 622,100 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,622,765 | 68,500 | SH | | DFND | 7 | 68,500 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 440,634 | 18,600 | SH | | DFND | 8 | 18,600 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 336,398 | 14,200 | SH | | SOLE | 8 | 14,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,599,961 | 26,669 | SH | | DFND | 13 | 26,669 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 82,291,991 | 844,107 | SH | | DFND | 14 | 844,107 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 79,545,991 | 815,940 | SH | | DFND | 1 | 235,679 | 0 | 580,261 |
STARBUCKS CORP | COM | 855244109 | 12,509,917 | 128,320 | SH | | DFND | 7 | 51,584 | 0 | 76,736 |
STARBUCKS CORP | COM | 855244109 | 104,471,454 | 1,071,612 | SH | | DFND | 8 | 255,800 | 0 | 815,812 |
STARBUCKS CORP | COM | 855244109 | 2,627,745 | 26,954 | SH | | DFND | 9 | 26,954 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 29,426,479 | 301,841 | SH | | DFND | | 14,136 | 0 | 287,705 |
STARBUCKS CORP | COM | 855244109 | 1,602,833 | 16,441 | SH | | OTR | 1 | 16,441 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,396,739 | 14,327 | SH | | OTR | 7 | 14,327 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 11,272,574 | 115,628 | SH | | OTR | 8 | 115,628 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 11,263,117 | 115,531 | SH | | OTR | | 97,259 | 0 | 18,272 |
STARBUCKS CORP | COM | 855244109 | 19,564,196 | 200,679 | SH | | SOLE | 1 | 200,679 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 170,767,774 | 1,751,644 | SH | | SOLE | 7 | 787,545 | 0 | 964,099 |
STARBUCKS CORP | COM | 855244109 | 58,259,147 | 597,591 | SH | | SOLE | 8 | 578,327 | 0 | 19,264 |
STARBUCKS CORP | COM | 855244109 | 26,006,822 | 266,764 | SH | | SOLE | | 51,443 | 0 | 215,321 |
STARWOOD PPTY TR INC | COM | 85571B105 | 8,963,960 | 439,841 | SH | | DFND | 14 | 439,841 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,858,662 | 140,268 | SH | | DFND | 1 | 13,152 | 0 | 127,116 |
STARWOOD PPTY TR INC | COM | 85571B105 | 803,482 | 39,425 | SH | | DFND | 8 | 19,353 | 0 | 20,072 |
STARWOOD PPTY TR INC | COM | 85571B105 | 389,462 | 19,110 | SH | | OTR | 8 | 19,110 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 288,010 | 14,132 | SH | | OTR | | 0 | 0 | 14,132 |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,301,845 | 162,014 | SH | | SOLE | 7 | 21,006 | 0 | 141,008 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,568,119 | 76,944 | SH | | SOLE | 8 | 76,944 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 32,685,861 | 369,457 | SH | | DFND | 14 | 369,457 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 15,632,914 | 176,703 | SH | | DFND | 1 | 8,089 | 0 | 168,614 |
STATE STR CORP | COM | 857477103 | 2,704,262 | 30,567 | SH | | DFND | 7 | 12,611 | 0 | 17,956 |
STATE STR CORP | COM | 857477103 | 63,094,504 | 713,174 | SH | | DFND | 8 | 315,762 | 0 | 397,412 |
STATE STR CORP | COM | 857477103 | 4,217,188 | 47,668 | SH | | DFND | 9 | 47,668 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 5,859,545 | 66,232 | SH | | DFND | | 6,644 | 0 | 59,588 |
STATE STR CORP | COM | 857477103 | 24,949 | 282 | SH | | OTR | 1 | 282 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 222,591 | 2,516 | SH | | OTR | 7 | 2,516 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,504,851 | 28,313 | SH | | OTR | 8 | 28,313 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,939,392 | 44,528 | SH | | OTR | | 44,528 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 52,373,001 | 591,986 | SH | | SOLE | 7 | 321,208 | 0 | 270,778 |
STATE STR CORP | COM | 857477103 | 27,750,385 | 313,670 | SH | | SOLE | 8 | 292,607 | 0 | 21,063 |
STATE STR CORP | COM | 857477103 | 3,226,766 | 36,473 | SH | | SOLE | | 18,043 | 0 | 18,430 |
STEEL DYNAMICS INC | COM | 858119100 | 322,387 | 2,557 | SH | | DFND | 13 | 2,557 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 33,892,952 | 268,821 | SH | | DFND | 14 | 268,821 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 45,235,361 | 358,783 | SH | | DFND | 1 | 278,646 | 0 | 80,137 |
STEEL DYNAMICS INC | COM | 858119100 | 602,032 | 4,775 | SH | | DFND | 7 | 4,775 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 32,556,125 | 258,218 | SH | | DFND | 8 | 86,353 | 0 | 171,865 |
STEEL DYNAMICS INC | COM | 858119100 | 779,427 | 6,182 | SH | | DFND | 9 | 6,182 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,757,184 | 29,800 | SH | | DFND | | 3,447 | 0 | 26,353 |
STEEL DYNAMICS INC | COM | 858119100 | 166,047 | 1,317 | SH | | OTR | 7 | 1,317 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,964,831 | 15,584 | SH | | OTR | 8 | 15,584 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 20,550,788 | 162,998 | SH | | OTR | | 65,308 | 0 | 97,690 |
STEEL DYNAMICS INC | COM | 858119100 | 36,307,762 | 287,974 | SH | | SOLE | 7 | 165,436 | 0 | 122,538 |
STEEL DYNAMICS INC | COM | 858119100 | 16,759,184 | 132,925 | SH | | SOLE | 8 | 117,642 | 0 | 15,283 |
STEEL DYNAMICS INC | COM | 858119100 | 2,038,714 | 16,170 | SH | | SOLE | | 11,134 | 0 | 5,036 |
STEELCASE INC | CL A | 858155203 | 1,152,909 | 85,464 | SH | | DFND | 14 | 85,464 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 372,567 | 27,618 | SH | | DFND | 7 | 0 | 0 | 27,618 |
STEELCASE INC | CL A | 858155203 | 597,877 | 44,320 | SH | | SOLE | 7 | 3,900 | 0 | 40,420 |
STELLANTIS N.V | SHS | N82405106 | 16,077,373 | 1,144,297 | SH | | DFND | 12 | 1,144,297 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,814,229 | 200,301 | SH | | DFND | 13 | 200,301 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 17,657,113 | 1,256,734 | SH | | DFND | 14 | 1,256,734 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 155,674 | 11,080 | SH | | DFND | | 11,080 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 891,056 | 34,417 | SH | | DFND | 14 | 34,417 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 693,671 | 26,793 | SH | | SOLE | 7 | 4,332 | 0 | 22,461 |
STEM INC | COM | 85859N102 | 832,987 | 2,393,640 | SH | | DFND | 12 | 2,393,640 | 0 | 0 |
STEM INC | COM | 85859N102 | 4,329 | 12,440 | SH | | DFND | 13 | 12,440 | 0 | 0 |
STEPAN CO | COM | 858586100 | 1,746,468 | 22,608 | SH | | DFND | 14 | 22,608 | 0 | 0 |
STEPAN CO | COM | 858586100 | 297,799 | 3,855 | SH | | DFND | 7 | 0 | 0 | 3,855 |
STEPAN CO | COM | 858586100 | 170,954 | 2,213 | SH | | DFND | 8 | 968 | 0 | 1,245 |
STEPAN CO | COM | 858586100 | 108,845 | 1,409 | SH | | OTR | 8 | 1,409 | 0 | 0 |
STEPAN CO | COM | 858586100 | 888,066 | 11,496 | SH | | SOLE | 7 | 706 | 0 | 10,790 |
STEPAN CO | COM | 858586100 | 749,402 | 9,701 | SH | | SOLE | 8 | 9,701 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,553,031 | 44,924 | SH | | DFND | 14 | 44,924 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 531,190 | 9,347 | SH | | DFND | 7 | 0 | 0 | 9,347 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 249,370 | 4,388 | SH | | DFND | 8 | 1,288 | 0 | 3,100 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 480,157 | 8,449 | SH | | OTR | 8 | 8,449 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,476,614 | 25,983 | SH | | SOLE | 7 | 4,019 | 0 | 21,964 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 14,548 | 256 | SH | | SOLE | 8 | 256 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 99,186 | 1,626 | SH | | DFND | 13 | 1,626 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 7,088,444 | 116,204 | SH | | DFND | 14 | 116,204 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 2,727,188 | 44,708 | SH | | DFND | 1 | 6,605 | 0 | 38,103 |
STERICYCLE INC | COM | 858912108 | 377,041 | 6,181 | SH | | DFND | 8 | 2,476 | 0 | 3,705 |
STERICYCLE INC | COM | 858912108 | 693,021 | 11,361 | SH | | OTR | 8 | 11,361 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 3,172,732 | 52,012 | SH | | SOLE | 7 | 6,303 | 0 | 45,709 |
STERICYCLE INC | COM | 858912108 | 28,243 | 463 | SH | | SOLE | 8 | 463 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 66,107,187 | 272,562 | SH | | DFND | 12 | 272,562 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 438,755 | 1,809 | SH | | DFND | 13 | 1,809 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 23,110,181 | 95,284 | SH | | DFND | 14 | 95,284 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 13,517,724 | 55,734 | SH | | DFND | 1 | 5,258 | 0 | 50,476 |
STERIS PLC | SHS USD | G8473T100 | 3,859,054 | 15,911 | SH | | DFND | 7 | 3,716 | 0 | 12,195 |
STERIS PLC | SHS USD | G8473T100 | 31,588,895 | 130,242 | SH | | DFND | 8 | 30,092 | 0 | 100,150 |
STERIS PLC | SHS USD | G8473T100 | 4,069,579 | 16,779 | SH | | DFND | | 2,325 | 0 | 14,454 |
STERIS PLC | SHS USD | G8473T100 | 16,250 | 67 | SH | | OTR | 1 | 67 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 202,278 | 834 | SH | | OTR | 7 | 834 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 2,255,622 | 9,300 | SH | | OTR | 8 | 9,300 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 3,456,195 | 14,250 | SH | | OTR | | 14,250 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 48,655,707 | 200,609 | SH | | SOLE | 7 | 102,696 | 0 | 97,913 |
STERIS PLC | SHS USD | G8473T100 | 19,410,961 | 80,032 | SH | | SOLE | 8 | 74,339 | 0 | 5,693 |
STERIS PLC | SHS USD | G8473T100 | 2,471,483 | 10,190 | SH | | SOLE | | 5,616 | 0 | 4,574 |
STERLING CHECK CORP | COM | 85917T109 | 389,041 | 23,268 | SH | | DFND | 14 | 23,268 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 224,566 | 13,431 | SH | | DFND | 7 | 0 | 0 | 13,431 |
STERLING CHECK CORP | COM | 85917T109 | 545,925 | 32,651 | SH | | SOLE | 7 | 3,777 | 0 | 28,874 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,576,541 | 31,558 | SH | | DFND | 14 | 31,558 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,166,396 | 8,043 | SH | | DFND | 7 | 0 | 0 | 8,043 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 407,941 | 2,813 | SH | | DFND | 8 | 1,031 | 0 | 1,782 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 279,744 | 1,929 | SH | | OTR | 8 | 1,929 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,187,192 | 15,082 | SH | | SOLE | 7 | 1,500 | 0 | 13,582 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,141,452 | 7,871 | SH | | SOLE | 8 | 7,871 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,901,909 | 25,447 | SH | | DFND | 14 | 25,447 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 382,519 | 5,118 | SH | | DFND | 7 | 0 | 0 | 5,118 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 114,427 | 1,531 | SH | | DFND | 8 | 1,228 | 0 | 303 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 139,241 | 1,863 | SH | | OTR | 8 | 1,863 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,472,378 | 19,700 | SH | | SOLE | 7 | 2,671 | 0 | 17,029 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 927,673 | 12,412 | SH | | SOLE | 8 | 12,412 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 9,615,078 | 102,397 | SH | | DFND | 14 | 102,397 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 5,034,730 | 53,618 | SH | | DFND | 1 | 9,127 | 0 | 44,491 |
STIFEL FINL CORP | COM | 860630102 | 1,848,140 | 19,682 | SH | | DFND | 7 | 0 | 0 | 19,682 |
STIFEL FINL CORP | COM | 860630102 | 902,567 | 9,612 | SH | | DFND | 8 | 2,831 | 0 | 6,781 |
STIFEL FINL CORP | COM | 860630102 | 801,812 | 8,539 | SH | | OTR | 8 | 8,539 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 371,187 | 3,953 | SH | | OTR | | 0 | 0 | 3,953 |
STIFEL FINL CORP | COM | 860630102 | 5,140,837 | 54,748 | SH | | SOLE | 7 | 6,200 | 0 | 48,548 |
STIFEL FINL CORP | COM | 860630102 | 2,422,151 | 25,795 | SH | | SOLE | 8 | 25,795 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 1,325,532 | 21,383 | SH | | DFND | 14 | 21,383 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 166,877 | 2,692 | SH | | DFND | 8 | 618 | 0 | 2,074 |
STOCK YDS BANCORP INC | COM | 861025104 | 52,382 | 845 | SH | | OTR | 8 | 845 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 777,913 | 12,549 | SH | | SOLE | 7 | 1,950 | 0 | 10,599 |
STOCK YDS BANCORP INC | COM | 861025104 | 19,651 | 317 | SH | | SOLE | 8 | 317 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 310,839 | 25,292 | SH | | DFND | 14 | 25,292 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 83,572 | 6,800 | SH | | DFND | 7 | 0 | 0 | 6,800 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 130,274 | 10,600 | SH | | SOLE | 7 | 0 | 0 | 10,600 |
STONECO LTD | COM CL A | G85158106 | 46,155 | 4,099 | SH | | DFND | 12 | 4,099 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 2,091,387 | 185,736 | SH | | DFND | 14 | 185,736 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 2,947,823 | 261,796 | SH | | DFND | 8 | 38,696 | 0 | 223,100 |
STONECO LTD | COM CL A | G85158106 | 239,838 | 21,300 | SH | | DFND | | 0 | 0 | 21,300 |
STONECO LTD | COM CL A | G85158106 | 283,302 | 25,160 | SH | | OTR | | 25,160 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 3,392,638 | 301,300 | SH | | SOLE | 7 | 241,900 | 0 | 59,400 |
STONECO LTD | COM CL A | G85158106 | 90,080 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
STONERIDGE INC | COM | 86183P102 | 237,217 | 21,199 | SH | | DFND | 14 | 21,199 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 49,639 | 4,436 | SH | | DFND | 8 | 2,591 | 0 | 1,845 |
STONERIDGE INC | COM | 86183P102 | 15,935 | 1,424 | SH | | OTR | 8 | 1,424 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 74,716 | 6,677 | SH | | SOLE | 8 | 6,677 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 2,122,739 | 25,925 | SH | | DFND | 14 | 25,925 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 723,901 | 8,841 | SH | | DFND | 7 | 0 | 0 | 8,841 |
STONEX GROUP INC | COM | 861896108 | 221,322 | 2,703 | SH | | DFND | 8 | 980 | 0 | 1,723 |
STONEX GROUP INC | COM | 861896108 | 352,330 | 4,303 | SH | | OTR | 8 | 4,303 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 1,096,619 | 13,393 | SH | | SOLE | 7 | 820 | 0 | 12,573 |
STONEX GROUP INC | COM | 861896108 | 22,353 | 273 | SH | | SOLE | 8 | 273 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 1,736,978 | 18,768 | SH | | DFND | 14 | 18,768 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 499,677 | 5,399 | SH | | DFND | 7 | 0 | 0 | 5,399 |
STRATEGIC ED INC | COM | 86272C103 | 98,658 | 1,066 | SH | | DFND | 8 | 442 | 0 | 624 |
STRATEGIC ED INC | COM | 86272C103 | 157,335 | 1,700 | SH | | OTR | 8 | 1,700 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 1,243,224 | 13,433 | SH | | SOLE | 7 | 2,032 | 0 | 11,401 |
STRATEGIC ED INC | COM | 86272C103 | 15,456 | 167 | SH | | SOLE | 8 | 167 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 1,843,208 | 21,606 | SH | | DFND | 13 | 21,606 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 3,582,935 | 41,999 | SH | | DFND | 14 | 41,999 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 279,987 | 3,282 | SH | | DFND | 8 | 1,048 | 0 | 2,234 |
STRIDE INC | COM | 86333M108 | 246,802 | 2,893 | SH | | OTR | 8 | 2,893 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 1,847,985 | 21,662 | SH | | SOLE | 7 | 2,664 | 0 | 18,998 |
STRIDE INC | COM | 86333M108 | 866,750 | 10,160 | SH | | SOLE | 8 | 10,160 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 26,722,402 | 73,970 | SH | | DFND | 13 | 73,970 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 113,588,453 | 314,423 | SH | | DFND | 14 | 314,423 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 67,631,485 | 187,210 | SH | | DFND | 1 | 2,738 | 0 | 184,472 |
STRYKER CORPORATION | COM | 863667101 | 10,358,769 | 28,674 | SH | | DFND | 7 | 11,880 | 0 | 16,794 |
STRYKER CORPORATION | COM | 863667101 | 140,379,495 | 388,583 | SH | | DFND | 8 | 171,810 | 0 | 216,773 |
STRYKER CORPORATION | COM | 863667101 | 8,554,998 | 23,681 | SH | | DFND | 9 | 23,681 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 17,939,449 | 49,658 | SH | | DFND | | 1,172 | 0 | 48,486 |
STRYKER CORPORATION | COM | 863667101 | 101,514 | 281 | SH | | OTR | 1 | 281 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,380,013 | 3,820 | SH | | OTR | 7 | 3,820 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 11,795,139 | 32,650 | SH | | OTR | 8 | 32,650 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 10,634,049 | 29,436 | SH | | OTR | | 29,436 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 153,876,168 | 425,943 | SH | | SOLE | 7 | 174,524 | 0 | 251,419 |
STRYKER CORPORATION | COM | 863667101 | 50,838,314 | 140,725 | SH | | SOLE | 8 | 134,485 | 0 | 6,240 |
STRYKER CORPORATION | COM | 863667101 | 16,949,235 | 46,917 | SH | | SOLE | | 10,911 | 0 | 36,006 |
STURM RUGER & CO INC | COM | 864159108 | 693,472 | 16,638 | SH | | DFND | 14 | 16,638 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 573,183 | 13,752 | SH | | SOLE | 7 | 700 | 0 | 13,052 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 936,953 | 136,582 | SH | | DFND | 14 | 136,582 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,265,183 | 184,429 | SH | | DFND | 7 | 0 | 0 | 184,429 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 67,400 | 9,825 | SH | | DFND | 8 | 3,955 | 0 | 5,870 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 199,468 | 29,077 | SH | | DFND | | 0 | 0 | 29,077 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 50,839 | 7,411 | SH | | OTR | 8 | 7,411 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 571,417 | 83,297 | SH | | OTR | | 78,726 | 0 | 4,571 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,707,056 | 248,842 | SH | | SOLE | 7 | 45,586 | 0 | 203,256 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 82,512 | 12,028 | SH | | SOLE | 8 | 12,028 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 5,484,457 | 140,519 | SH | | DFND | 14 | 140,519 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 997,724 | 25,563 | SH | | DFND | 7 | 0 | 0 | 25,563 |
SUMMIT MATLS INC | CL A | 86614U100 | 411,532 | 10,544 | SH | | DFND | 8 | 3,739 | 0 | 6,805 |
SUMMIT MATLS INC | CL A | 86614U100 | 397,833 | 10,193 | SH | | OTR | 8 | 10,193 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 2,730,968 | 69,971 | SH | | SOLE | 7 | 9,394 | 0 | 60,577 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,207,705 | 30,943 | SH | | SOLE | 8 | 30,943 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 15,568,604 | 115,195 | SH | | DFND | 14 | 115,195 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 8,989,637 | 66,516 | SH | | DFND | 1 | 0 | 0 | 66,516 |
SUN CMNTYS INC | COM | 866674104 | 9,903,251 | 73,276 | SH | | DFND | 7 | 3,893 | 0 | 69,383 |
SUN CMNTYS INC | COM | 866674104 | 50,780,180 | 375,732 | SH | | DFND | 8 | 221,274 | 0 | 154,458 |
SUN CMNTYS INC | COM | 866674104 | 5,066,909 | 37,491 | SH | | DFND | 9 | 37,491 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 6,100,266 | 45,137 | SH | | DFND | | 0 | 0 | 45,137 |
SUN CMNTYS INC | COM | 866674104 | 134,339 | 994 | SH | | OTR | 7 | 994 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,596,257 | 11,811 | SH | | OTR | 8 | 11,811 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 15,267,355 | 112,966 | SH | | OTR | | 112,966 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 58,317,901 | 431,505 | SH | | SOLE | 7 | 110,184 | 0 | 321,321 |
SUN CMNTYS INC | COM | 866674104 | 5,898,892 | 43,647 | SH | | SOLE | 8 | 42,478 | 0 | 1,169 |
SUN CMNTYS INC | COM | 866674104 | 1,244,596 | 9,209 | SH | | SOLE | | 4,244 | 0 | 4,965 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,141,427 | 19,673 | SH | | DFND | 12 | 19,673 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 64,137,107 | 1,105,431 | SH | | DFND | 14 | 1,105,431 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 822,378 | 94,744 | SH | | DFND | 14 | 94,744 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 499,091 | 57,499 | SH | | DFND | 7 | 0 | 0 | 57,499 |
SUNCOKE ENERGY INC | COM | 86722A103 | 652,285 | 75,148 | SH | | SOLE | 7 | 5,418 | 0 | 69,730 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,602,217 | 43,397 | SH | | DFND | 12 | 43,397 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 28,958,313 | 784,353 | SH | | DFND | 14 | 784,353 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,675,767 | 172,050 | SH | | DFND | 14 | 172,050 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 552,200 | 56,694 | SH | | DFND | 7 | 0 | 0 | 56,694 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 95,433 | 9,798 | SH | | DFND | 8 | 2,367 | 0 | 7,431 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 184,300 | 18,922 | SH | | OTR | 8 | 18,922 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 597,715 | 61,367 | SH | | SOLE | 7 | 6,545 | 0 | 54,822 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 489,260 | 50,232 | SH | | SOLE | 8 | 50,232 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 555,073 | 87,002 | SH | | DFND | 14 | 87,002 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 6,096,514 | 337,570 | SH | | DFND | 14 | 337,570 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 845,623 | 46,823 | SH | | DFND | 7 | 0 | 0 | 46,823 |
SUNRUN INC | COM | 86771W105 | 300,970 | 16,665 | SH | | DFND | 8 | 5,921 | 0 | 10,744 |
SUNRUN INC | COM | 86771W105 | 432,700 | 23,959 | SH | | OTR | 8 | 23,959 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2,344,441 | 129,814 | SH | | SOLE | 7 | 18,075 | 0 | 111,739 |
SUNRUN INC | COM | 86771W105 | 996,984 | 55,204 | SH | | SOLE | 8 | 55,204 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,441,846 | 236,613 | SH | | DFND | 14 | 236,613 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,525,572 | 244,726 | SH | | DFND | 7 | 0 | 0 | 244,726 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 72,942 | 7,068 | SH | | DFND | 8 | 7,068 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 511,139 | 49,529 | SH | | DFND | | 0 | 0 | 49,529 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 168,639 | 16,341 | SH | | OTR | 8 | 16,341 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,661,664 | 161,014 | SH | | OTR | | 161,014 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,981,635 | 676,515 | SH | | SOLE | 7 | 86,646 | 0 | 589,869 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 232,881 | 22,566 | SH | | SOLE | 8 | 22,566 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 433,472 | 1,041 | SH | | DFND | 13 | 1,041 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 17,693,252 | 42,491 | SH | | DFND | 14 | 42,491 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,406,810 | 45,119 | SH | | DFND | 14 | 45,119 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 157,365 | 5,047 | SH | | DFND | 8 | 2,114 | 0 | 2,933 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 158,769 | 5,092 | SH | | OTR | 8 | 5,092 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 764,066 | 24,505 | SH | | SOLE | 7 | 2,200 | 0 | 22,305 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 13,501 | 433 | SH | | SOLE | 8 | 433 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 2,487,542 | 77,157 | SH | | DFND | 14 | 77,157 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 7,208,090 | 223,576 | SH | | DFND | 1 | 223,576 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 1,527,241 | 47,371 | SH | | DFND | 7 | 882 | 0 | 46,489 |
SURGERY PARTNERS INC | COM | 86881A100 | 121,835 | 3,779 | SH | | DFND | 8 | 1,411 | 0 | 2,368 |
SURGERY PARTNERS INC | COM | 86881A100 | 199,533 | 6,189 | SH | | OTR | 8 | 6,189 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 78,827 | 2,445 | SH | | OTR | | 0 | 0 | 2,445 |
SURGERY PARTNERS INC | COM | 86881A100 | 2,968,240 | 92,067 | SH | | SOLE | 1 | 92,067 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 3,329,328 | 103,267 | SH | | SOLE | 7 | 67,268 | 0 | 35,999 |
SURGERY PARTNERS INC | COM | 86881A100 | 547,467 | 16,981 | SH | | SOLE | 8 | 16,981 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 184,284 | 5,716 | SH | | SOLE | | 5,716 | 0 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 106,860 | 10,686 | SH | | DFND | 7 | 10,686 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 2,756,592 | 77,760 | SH | | DFND | 14 | 77,760 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 833,075 | 23,500 | SH | | DFND | 7 | 0 | 0 | 23,500 |
SWEETGREEN INC | COM CL A | 87043Q108 | 425,400 | 12,000 | SH | | DFND | 8 | 3,100 | 0 | 8,900 |
SWEETGREEN INC | COM CL A | 87043Q108 | 386,192 | 10,894 | SH | | OTR | 8 | 10,894 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 2,360,084 | 66,575 | SH | | SOLE | 7 | 7,202 | 0 | 59,373 |
SWEETGREEN INC | COM CL A | 87043Q108 | 19,391 | 547 | SH | | SOLE | 8 | 547 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,690,711 | 31,342 | SH | | DFND | 14 | 31,342 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 599,576 | 6,984 | SH | | DFND | 7 | 0 | 0 | 6,984 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 260,383 | 3,033 | SH | | DFND | 8 | 833 | 0 | 2,200 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 202,949 | 2,364 | SH | | OTR | 8 | 2,364 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,976,439 | 23,022 | SH | | SOLE | 7 | 2,199 | 0 | 20,823 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 15,968 | 186 | SH | | SOLE | 8 | 186 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 747,261 | 30,638 | SH | | DFND | 14 | 30,638 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 39,024 | 1,600 | SH | | DFND | 8 | 1,000 | 0 | 600 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 168,535 | 6,910 | SH | | OTR | 8 | 6,910 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 464,630 | 19,050 | SH | | SOLE | 7 | 3,186 | 0 | 15,864 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 5,098 | 209 | SH | | SOLE | 8 | 209 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 2,608,550 | 33,624 | SH | | DFND | 14 | 33,624 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 600,547 | 7,741 | SH | | DFND | 7 | 0 | 0 | 7,741 |
SYNAPTICS INC | COM | 87157D109 | 232,585 | 2,998 | SH | | DFND | 8 | 778 | 0 | 2,220 |
SYNAPTICS INC | COM | 87157D109 | 353,299 | 4,554 | SH | | OTR | 8 | 4,554 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,715,759 | 22,116 | SH | | SOLE | 7 | 2,444 | 0 | 19,672 |
SYNAPTICS INC | COM | 87157D109 | 17,300 | 223 | SH | | SOLE | 8 | 223 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 34,690,193 | 695,473 | SH | | DFND | 14 | 695,473 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 14,853,466 | 297,784 | SH | | DFND | 1 | 67,479 | 0 | 230,305 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,357,068 | 87,351 | SH | | DFND | 7 | 21,320 | 0 | 66,031 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 43,433,459 | 870,759 | SH | | DFND | 8 | 331,101 | 0 | 539,658 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,944,067 | 59,023 | SH | | DFND | 9 | 59,023 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,129,266 | 82,784 | SH | | DFND | | 12,070 | 0 | 70,714 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 18,855 | 378 | SH | | OTR | 1 | 378 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 164,804 | 3,304 | SH | | OTR | 7 | 3,304 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,898,333 | 38,058 | SH | | OTR | 8 | 38,058 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,915,496 | 198,787 | SH | | OTR | | 163,200 | 0 | 35,587 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 46,125,732 | 924,734 | SH | | SOLE | 7 | 422,585 | 0 | 502,149 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 44,505,729 | 892,256 | SH | | SOLE | 8 | 861,250 | 0 | 31,006 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,193,174 | 43,969 | SH | | SOLE | | 30,013 | 0 | 13,956 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,146,299 | 59,548 | SH | | DFND | 14 | 59,548 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 559,598 | 29,070 | SH | | DFND | 7 | 0 | 0 | 29,070 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 116,617 | 6,058 | SH | | DFND | 8 | 2,937 | 0 | 3,121 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 100,870 | 5,240 | SH | | OTR | 8 | 5,240 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 715,811 | 37,185 | SH | | SOLE | 7 | 3,643 | 0 | 33,542 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 6,661 | 346 | SH | | SOLE | 8 | 346 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 49,404,928 | 97,563 | SH | | DFND | 12 | 97,563 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 23,800,330 | 47,000 | SH | | DFND | 13 | 47,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 96,867,343 | 191,290 | SH | | DFND | 14 | 191,290 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 43,249,251 | 85,407 | SH | | DFND | 1 | 7,735 | 0 | 77,672 |
SYNOPSYS INC | COM | 871607107 | 17,764,668 | 35,081 | SH | | DFND | 7 | 24,552 | 0 | 10,529 |
SYNOPSYS INC | COM | 871607107 | 190,984,482 | 377,149 | SH | | DFND | 8 | 217,798 | 0 | 159,351 |
SYNOPSYS INC | COM | 871607107 | 4,270,893 | 8,434 | SH | | DFND | 9 | 8,434 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 15,254,999 | 30,125 | SH | | DFND | | 3,634 | 0 | 26,491 |
SYNOPSYS INC | COM | 871607107 | 61,780 | 122 | SH | | OTR | 1 | 122 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,329,780 | 2,626 | SH | | OTR | 7 | 2,626 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 7,258,088 | 14,333 | SH | | OTR | 8 | 14,333 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 15,244,365 | 30,104 | SH | | OTR | | 30,104 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 186,473,560 | 368,241 | SH | | SOLE | 7 | 238,962 | 0 | 129,279 |
SYNOPSYS INC | COM | 871607107 | 104,621,693 | 206,603 | SH | | SOLE | 8 | 197,759 | 0 | 8,844 |
SYNOPSYS INC | COM | 871607107 | 20,454,105 | 40,392 | SH | | SOLE | | 13,903 | 0 | 26,489 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,534,778 | 146,948 | SH | | DFND | 14 | 146,948 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,337,251 | 75,045 | SH | | DFND | 1 | 6,837 | 0 | 68,208 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,142,123 | 25,683 | SH | | DFND | 7 | 0 | 0 | 25,683 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 617,155 | 13,878 | SH | | DFND | 8 | 4,766 | 0 | 9,112 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 417,351 | 9,385 | SH | | OTR | 8 | 9,385 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 280,917 | 6,317 | SH | | OTR | | 0 | 0 | 6,317 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,483,068 | 78,324 | SH | | SOLE | 7 | 8,819 | 0 | 69,505 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,056,290 | 68,727 | SH | | SOLE | 8 | 68,727 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,477,598 | 18,929 | SH | | DFND | 13 | 18,929 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 32,106,078 | 411,300 | SH | | DFND | 14 | 411,300 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 31,379,730 | 401,995 | SH | | DFND | 1 | 135,727 | 0 | 266,268 |
SYSCO CORP | COM | 871829107 | 3,618,940 | 46,361 | SH | | DFND | 7 | 21,718 | 0 | 24,643 |
SYSCO CORP | COM | 871829107 | 91,000,084 | 1,165,771 | SH | | DFND | 8 | 541,901 | 0 | 623,870 |
SYSCO CORP | COM | 871829107 | 8,397,305 | 107,575 | SH | | DFND | 9 | 107,575 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 5,701,424 | 73,039 | SH | | DFND | | 0 | 0 | 73,039 |
SYSCO CORP | COM | 871829107 | 17,095 | 219 | SH | | OTR | 1 | 219 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 402,165 | 5,152 | SH | | OTR | 7 | 5,152 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,698,405 | 47,379 | SH | | OTR | 8 | 47,379 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,351,038 | 42,929 | SH | | OTR | | 42,929 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 36,924,019 | 473,021 | SH | | SOLE | 1 | 473,021 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 57,799,293 | 740,447 | SH | | SOLE | 7 | 261,461 | 0 | 478,986 |
SYSCO CORP | COM | 871829107 | 23,791,517 | 304,785 | SH | | SOLE | 8 | 288,366 | 0 | 16,419 |
SYSCO CORP | COM | 871829107 | 6,202,882 | 79,463 | SH | | SOLE | | 15,355 | 0 | 64,108 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 510,811 | 152,027 | SH | | DFND | 14 | 152,027 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 243,264 | 72,400 | SH | | DFND | 7 | 0 | 0 | 72,400 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 157,823 | 46,971 | SH | | SOLE | 7 | 0 | 0 | 46,971 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 53,572,680 | 308,474 | SH | | DFND | 13 | 308,474 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,199,010 | 12,662 | SH | | DFND | 14 | 12,662 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 131,153,674 | 755,189 | SH | | DFND | 1 | 312,435 | 0 | 442,754 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 52,074,950 | 299,850 | SH | | DFND | 2 | 299,850 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,020,588 | 178,618 | SH | | DFND | 7 | 178,618 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,702,506 | 119,206 | SH | | DFND | 8 | 70,570 | 0 | 48,636 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,104,501 | 35,150 | SH | | DFND | | 3,800 | 0 | 31,350 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 521,010 | 3,000 | SH | | OTR | 8 | 3,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,223,796 | 47,353 | SH | | OTR | | 0 | 0 | 47,353 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,372,110 | 48,207 | SH | | SOLE | 7 | 35,107 | 0 | 13,100 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,869,791 | 91,379 | SH | | SOLE | | 44,026 | 0 | 47,353 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26,018,492 | 169,270 | SH | | DFND | 14 | 169,270 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 91,833,271 | 597,445 | SH | | DFND | 1 | 488,427 | 0 | 109,018 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,026,340 | 117,275 | SH | | DFND | 2 | 117,275 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23,630,607 | 153,735 | SH | | DFND | 7 | 148,844 | 0 | 4,891 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 116,353,398 | 756,967 | SH | | DFND | 8 | 182,024 | 0 | 574,943 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,416,899 | 9,218 | SH | | DFND | 9 | 9,218 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,721,915 | 128,306 | SH | | DFND | | 18,043 | 0 | 110,263 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,203,778 | 20,843 | SH | | OTR | 1 | 20,843 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 240,864 | 1,567 | SH | | OTR | 7 | 1,567 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,256,039 | 21,183 | SH | | OTR | 8 | 21,183 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,160,147 | 105,134 | SH | | OTR | | 15,880 | 0 | 89,254 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 54,171,247 | 352,425 | SH | | SOLE | 1 | 352,425 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 192,975,988 | 1,255,455 | SH | | SOLE | 7 | 1,037,007 | 0 | 218,448 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,242,564 | 164,222 | SH | | SOLE | 8 | 154,504 | 0 | 9,718 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 59,565,699 | 387,520 | SH | | SOLE | | 79,609 | 0 | 307,911 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 224,759 | 18,983 | SH | | DFND | 12 | 18,983 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,772,492 | 572,001 | SH | | DFND | 14 | 572,001 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 932,945 | 78,796 | SH | | DFND | 7 | 78,796 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,907,846 | 414,514 | SH | | DFND | 8 | 66,955 | 0 | 347,559 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 860,342 | 72,664 | SH | | DFND | | 28,745 | 0 | 43,919 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,683,796 | 226,672 | SH | | OTR | 8 | 0 | 0 | 226,672 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 529,508 | 44,722 | SH | | OTR | | 40,091 | 0 | 4,631 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 149,188,215 | 12,600,356 | SH | | SOLE | 7 | 9,935,995 | 0 | 2,664,361 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,010,376 | 676,552 | SH | | SOLE | 8 | 257,226 | 0 | 419,326 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 633,144 | 53,475 | SH | | SOLE | | 0 | 0 | 53,475 |
TALOS ENERGY INC | COM | 87484T108 | 507,150 | 49,000 | SH | | DFND | 13 | 49,000 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 1,109,313 | 107,180 | SH | | DFND | 14 | 107,180 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 11,647,455 | 1,125,358 | SH | | DFND | 2 | 1,125,358 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 4,069,237 | 393,163 | SH | | DFND | 7 | 323,505 | 0 | 69,658 |
TALOS ENERGY INC | COM | 87484T108 | 83,452 | 8,063 | SH | | DFND | 8 | 4,893 | 0 | 3,170 |
TALOS ENERGY INC | COM | 87484T108 | 207,290 | 20,028 | SH | | OTR | 8 | 20,028 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 820,486 | 79,274 | SH | | SOLE | 7 | 10,698 | 0 | 68,576 |
TALOS ENERGY INC | COM | 87484T108 | 369,009 | 35,653 | SH | | SOLE | 8 | 35,653 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,625,179 | 61,900 | SH | | DFND | 14 | 61,900 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 215,782 | 5,088 | SH | | DFND | 8 | 1,504 | 0 | 3,584 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 317,184 | 7,479 | SH | | OTR | 8 | 7,479 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,836,904 | 43,313 | SH | | SOLE | 7 | 3,495 | 0 | 39,818 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,264,921 | 29,826 | SH | | SOLE | 8 | 29,826 | 0 | 0 |
TANGER INC | COM | 875465106 | 4,998,733 | 150,655 | SH | | DFND | 14 | 150,655 | 0 | 0 |
TANGER INC | COM | 875465106 | 4,548,447 | 137,084 | SH | | DFND | 7 | 0 | 0 | 137,084 |
TANGER INC | COM | 875465106 | 2,747,603 | 82,809 | SH | | DFND | 8 | 2,256 | 0 | 80,553 |
TANGER INC | COM | 875465106 | 890,352 | 26,834 | SH | | DFND | | 0 | 0 | 26,834 |
TANGER INC | COM | 875465106 | 216,101 | 6,513 | SH | | OTR | 8 | 6,513 | 0 | 0 |
TANGER INC | COM | 875465106 | 2,943,099 | 88,701 | SH | | OTR | | 84,639 | 0 | 4,062 |
TANGER INC | COM | 875465106 | 8,000,328 | 241,119 | SH | | SOLE | 7 | 45,301 | 0 | 195,818 |
TANGER INC | COM | 875465106 | 1,383,473 | 41,696 | SH | | SOLE | 8 | 41,696 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 311,465 | 40,450 | SH | | DFND | 14 | 40,450 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 3,604 | 468 | SH | | DFND | 8 | 468 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 190,483 | 24,738 | SH | | SOLE | 7 | 900 | 0 | 23,838 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 74,274 | 9,646 | SH | | SOLE | 8 | 9,646 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 11,952,464 | 254,416 | SH | | DFND | 14 | 254,416 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 7,200,860 | 153,275 | SH | | DFND | 1 | 35,207 | 0 | 118,068 |
TAPESTRY INC | COM | 876030107 | 1,996,509 | 42,497 | SH | | DFND | 7 | 0 | 0 | 42,497 |
TAPESTRY INC | COM | 876030107 | 28,168,879 | 599,593 | SH | | DFND | 8 | 18,221 | 0 | 581,372 |
TAPESTRY INC | COM | 876030107 | 774,371 | 16,483 | SH | | DFND | 9 | 16,483 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,220,634 | 25,982 | SH | | DFND | | 0 | 0 | 25,982 |
TAPESTRY INC | COM | 876030107 | 5,732 | 122 | SH | | OTR | 1 | 122 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 935,983 | 19,923 | SH | | OTR | 8 | 19,923 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,862,320 | 82,212 | SH | | OTR | | 0 | 0 | 82,212 |
TAPESTRY INC | COM | 876030107 | 5,808,936 | 123,647 | SH | | SOLE | 7 | 14,864 | 0 | 108,783 |
TAPESTRY INC | COM | 876030107 | 4,504,865 | 95,889 | SH | | SOLE | 8 | 95,889 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 27,201 | 579 | SH | | SOLE | | 579 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 12,464,958 | 84,217 | SH | | DFND | 12 | 84,217 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 37,561,238 | 253,775 | SH | | DFND | 14 | 253,775 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 17,028,106 | 115,047 | SH | | DFND | 1 | 212 | 0 | 114,835 |
TARGA RES CORP | COM | 87612G101 | 4,066,131 | 27,472 | SH | | DFND | 7 | 9,783 | 0 | 17,689 |
TARGA RES CORP | COM | 87612G101 | 25,108,712 | 169,642 | SH | | DFND | 8 | 27,081 | 0 | 142,561 |
TARGA RES CORP | COM | 87612G101 | 817,459 | 5,523 | SH | | DFND | 9 | 5,523 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 8,024,510 | 54,216 | SH | | DFND | | 5,042 | 0 | 49,174 |
TARGA RES CORP | COM | 87612G101 | 26,938 | 182 | SH | | OTR | 1 | 182 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 448,322 | 3,029 | SH | | OTR | 7 | 3,029 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,886,639 | 19,503 | SH | | OTR | 8 | 19,503 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 19,751,935 | 133,450 | SH | | OTR | | 133,450 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 43,806,668 | 295,971 | SH | | SOLE | 7 | 113,483 | 0 | 182,488 |
TARGA RES CORP | COM | 87612G101 | 19,202,521 | 129,738 | SH | | SOLE | 8 | 127,789 | 0 | 1,949 |
TARGA RES CORP | COM | 87612G101 | 5,881,621 | 39,738 | SH | | SOLE | | 12,734 | 0 | 27,004 |
TARGET CORP | COM | 87612E106 | 1,542,391 | 9,896 | SH | | DFND | 13 | 9,896 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 91,419,995 | 586,552 | SH | | DFND | 14 | 586,552 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 40,604,180 | 260,517 | SH | | DFND | 1 | 24,418 | 0 | 236,099 |
TARGET CORP | COM | 87612E106 | 16,934,501 | 108,652 | SH | | DFND | 2 | 108,652 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,895,400 | 50,657 | SH | | DFND | 7 | 18,710 | 0 | 31,947 |
TARGET CORP | COM | 87612E106 | 121,278,251 | 778,123 | SH | | DFND | 8 | 374,461 | 0 | 403,662 |
TARGET CORP | COM | 87612E106 | 12,548,289 | 80,510 | SH | | DFND | 9 | 80,510 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 16,641,640 | 106,773 | SH | | DFND | | 11,275 | 0 | 95,498 |
TARGET CORP | COM | 87612E106 | 638,714 | 4,098 | SH | | OTR | 1 | 4,098 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 581,981 | 3,734 | SH | | OTR | 7 | 3,734 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6,756,063 | 43,347 | SH | | OTR | 8 | 43,347 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10,518,212 | 67,485 | SH | | OTR | | 67,485 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 114,142,980 | 732,343 | SH | | SOLE | 7 | 250,543 | 0 | 481,800 |
TARGET CORP | COM | 87612E106 | 64,255,155 | 412,262 | SH | | SOLE | 8 | 386,645 | 0 | 25,617 |
TARGET CORP | COM | 87612E106 | 11,861,881 | 76,106 | SH | | SOLE | | 27,638 | 0 | 48,468 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 301,491 | 38,752 | SH | | DFND | 14 | 38,752 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 132,377 | 17,015 | SH | | DFND | 7 | 0 | 0 | 17,015 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 178,683 | 22,967 | SH | | SOLE | 7 | 4,602 | 0 | 18,365 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 661,155 | 20,102 | SH | | DFND | 14 | 20,102 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 36,179 | 1,100 | SH | | DFND | 8 | 1,100 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 271,046 | 8,241 | SH | | OTR | 8 | 8,241 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 546,632 | 16,620 | SH | | SOLE | 7 | 0 | 0 | 16,620 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 420,071 | 12,772 | SH | | SOLE | 8 | 12,772 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 2,872,800 | 1,140,000 | SH | | DFND | 11 | 1,140,000 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 644,079 | 255,587 | SH | | DFND | 14 | 255,587 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 337,251 | 26,103 | SH | | DFND | 14 | 26,103 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 247,005 | 19,118 | SH | | DFND | 7 | 0 | 0 | 19,118 |
TASKUS INC | CLASS A COM | 87652V109 | 123,257 | 9,540 | SH | | SOLE | 7 | 1,140 | 0 | 8,400 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,240,644 | 103,055 | SH | | DFND | 14 | 103,055 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,806,244 | 25,708 | SH | | DFND | 7 | 0 | 0 | 25,708 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 665,151 | 9,467 | SH | | DFND | 8 | 4,139 | 0 | 5,328 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 604,868 | 8,609 | SH | | OTR | 8 | 8,609 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 337,389 | 4,802 | SH | | OTR | | 0 | 0 | 4,802 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,360,406 | 62,061 | SH | | SOLE | 7 | 8,329 | 0 | 53,732 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,884,584 | 26,823 | SH | | SOLE | 8 | 26,823 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 1,677,992 | 35,289 | SH | | DFND | 12 | 35,289 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 9,970,712 | 209,689 | SH | | DFND | 13 | 209,689 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 24,367,235 | 512,455 | SH | | DFND | 14 | 512,455 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 7,616,674 | 63,430 | SH | | DFND | 14 | 63,430 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 6,316,448 | 52,602 | SH | | DFND | 1 | 22,387 | 0 | 30,215 |
TD SYNNEX CORPORATION | COM | 87162W100 | 795,290 | 6,623 | SH | | DFND | 8 | 2,787 | 0 | 3,836 |
TD SYNNEX CORPORATION | COM | 87162W100 | 244,483 | 2,036 | SH | | DFND | 9 | 2,036 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 658,279 | 5,482 | SH | | OTR | 8 | 5,482 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 276,784 | 2,305 | SH | | OTR | | 0 | 0 | 2,305 |
TD SYNNEX CORPORATION | COM | 87162W100 | 4,921,359 | 40,984 | SH | | SOLE | 7 | 4,778 | 0 | 36,206 |
TD SYNNEX CORPORATION | COM | 87162W100 | 49,473 | 412 | SH | | SOLE | 8 | 412 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,147,071 | 7,597 | SH | | DFND | 1 | 1,941 | 0 | 5,656 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 4,102,247 | 27,169 | SH | | DFND | 7 | 11,740 | 0 | 15,429 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 110,259,542 | 730,244 | SH | | DFND | 8 | 446,821 | 0 | 283,423 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 9,287,093 | 61,508 | SH | | DFND | 9 | 61,508 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 8,894,066 | 58,905 | SH | | DFND | | 1,055 | 0 | 57,850 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 38,049 | 252 | SH | | OTR | 1 | 252 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 408,428 | 2,705 | SH | | OTR | 7 | 2,705 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 4,243,725 | 28,106 | SH | | OTR | 8 | 28,106 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 9,214,165 | 61,025 | SH | | OTR | | 40,735 | 0 | 20,290 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 19,900,784 | 131,802 | SH | | SOLE | 1 | 131,802 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 104,270,221 | 690,577 | SH | | SOLE | 7 | 455,197 | 0 | 235,380 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 20,799,023 | 137,751 | SH | | SOLE | 8 | 132,785 | 0 | 4,966 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,524,573 | 36,589 | SH | | SOLE | | 9,751 | 0 | 26,838 |
TECHNIPFMC PLC | COM | G87110105 | 196,725 | 7,500 | SH | | DFND | 13 | 7,500 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 8,610,155 | 328,256 | SH | | DFND | 14 | 328,256 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 5,989,883 | 228,360 | SH | | DFND | 1 | 17,698 | 0 | 210,662 |
TECHNIPFMC PLC | COM | G87110105 | 2,263,544 | 86,296 | SH | | DFND | 7 | 0 | 0 | 86,296 |
TECHNIPFMC PLC | COM | G87110105 | 907,165 | 34,585 | SH | | DFND | 8 | 11,750 | 0 | 22,835 |
TECHNIPFMC PLC | COM | G87110105 | 1,142,553 | 43,559 | SH | | OTR | 8 | 43,559 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 482,186 | 18,383 | SH | | OTR | | 0 | 0 | 18,383 |
TECHNIPFMC PLC | COM | G87110105 | 6,150,069 | 234,467 | SH | | SOLE | 7 | 27,326 | 0 | 207,141 |
TECHNIPFMC PLC | COM | G87110105 | 5,302,027 | 202,136 | SH | | SOLE | 8 | 202,136 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 897,486 | 36,707 | SH | | DFND | 14 | 36,707 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 264,818 | 10,831 | SH | | DFND | 7 | 0 | 0 | 10,831 |
TECHTARGET INC | COM | 87874R100 | 330,320 | 13,510 | SH | | SOLE | 7 | 1,181 | 0 | 12,329 |
TECK RESOURCES LTD | CL B | 878742204 | 817,660 | 15,652 | SH | | DFND | 12 | 15,652 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 23,647,376 | 452,668 | SH | | DFND | 14 | 452,668 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 198,050 | 3,400 | SH | | DFND | 8 | 3,400 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 131,063 | 2,250 | SH | | SOLE | 8 | 2,250 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 2,655,174 | 168,262 | SH | | DFND | 14 | 168,262 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 566,392 | 35,893 | SH | | DFND | 7 | 0 | 0 | 35,893 |
TEGNA INC | COM | 87901J105 | 342,615 | 21,712 | SH | | DFND | 8 | 6,686 | 0 | 15,026 |
TEGNA INC | COM | 87901J105 | 470,449 | 29,813 | SH | | OTR | 8 | 29,813 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,754,231 | 111,168 | SH | | SOLE | 7 | 12,036 | 0 | 99,132 |
TEGNA INC | COM | 87901J105 | 1,251,875 | 79,333 | SH | | SOLE | 8 | 79,333 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 420,480 | 23,959 | SH | | DFND | 14 | 23,959 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 196,437 | 11,193 | SH | | SOLE | 7 | 0 | 0 | 11,193 |
TELADOC HEALTH INC | COM | 87918A105 | 2,864,656 | 312,054 | SH | | DFND | 12 | 312,054 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 39,162 | 4,266 | SH | | DFND | 13 | 4,266 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,458,050 | 158,829 | SH | | DFND | 14 | 158,829 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 241,039 | 26,257 | SH | | DFND | 8 | 16,091 | 0 | 10,166 |
TELADOC HEALTH INC | COM | 87918A105 | 70,163 | 7,643 | SH | | OTR | 8 | 7,643 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 871,467 | 94,931 | SH | | SOLE | 7 | 10,345 | 0 | 84,586 |
TELADOC HEALTH INC | COM | 87918A105 | 756,983 | 82,460 | SH | | SOLE | 8 | 82,460 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 46,853,254 | 107,054 | SH | | DFND | 12 | 107,054 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 372,449 | 851 | SH | | DFND | 13 | 851 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,477,899 | 37,650 | SH | | DFND | 14 | 37,650 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,510,020 | 26,299 | SH | | DFND | 1 | 1,990 | 0 | 24,309 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,976,473 | 4,516 | SH | | DFND | 7 | 3,048 | 0 | 1,468 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,962,879 | 41,043 | SH | | DFND | 8 | 12,555 | 0 | 28,488 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,585,258 | 5,907 | SH | | DFND | | 663 | 0 | 5,244 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,443 | 33 | SH | | OTR | 1 | 33 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 161,059 | 368 | SH | | OTR | 7 | 368 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,980,849 | 4,526 | SH | | OTR | 8 | 4,526 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,782,642 | 6,358 | SH | | OTR | | 6,358 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 33,986,050 | 77,654 | SH | | SOLE | 7 | 49,496 | 0 | 28,158 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,476,824 | 10,229 | SH | | SOLE | 8 | 9,763 | 0 | 466 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,851,302 | 4,230 | SH | | SOLE | | 1,584 | 0 | 2,646 |
TELEFLEX INCORPORATED | COM | 879369106 | 216,652 | 876 | SH | | DFND | 13 | 876 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 11,133,604 | 45,017 | SH | | DFND | 14 | 45,017 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 5,600,809 | 22,646 | SH | | DFND | 1 | 1,672 | 0 | 20,974 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,017,969 | 4,116 | SH | | DFND | 7 | 2,222 | 0 | 1,894 |
TELEFLEX INCORPORATED | COM | 879369106 | 22,885,014 | 92,532 | SH | | DFND | 8 | 61,636 | 0 | 30,896 |
TELEFLEX INCORPORATED | COM | 879369106 | 2,305,022 | 9,320 | SH | | DFND | 9 | 9,320 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 2,107,661 | 8,522 | SH | | DFND | | 1,323 | 0 | 7,199 |
TELEFLEX INCORPORATED | COM | 879369106 | 8,656 | 35 | SH | | OTR | 1 | 35 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 95,960 | 388 | SH | | OTR | 7 | 388 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,317,721 | 5,328 | SH | | OTR | 8 | 5,328 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,102,553 | 4,458 | SH | | OTR | | 4,458 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 21,962,758 | 88,803 | SH | | SOLE | 7 | 50,001 | 0 | 38,802 |
TELEFLEX INCORPORATED | COM | 879369106 | 11,144,734 | 45,062 | SH | | SOLE | 8 | 42,127 | 0 | 2,935 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,522,749 | 6,157 | SH | | SOLE | | 2,679 | 0 | 3,478 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,800,346 | 120,445 | SH | | DFND | 14 | 120,445 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 239,219 | 10,289 | SH | | DFND | 8 | 2,590 | 0 | 7,699 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 279,116 | 12,005 | SH | | OTR | 8 | 12,005 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,474,492 | 63,419 | SH | | SOLE | 7 | 9,423 | 0 | 53,996 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,084,078 | 46,627 | SH | | SOLE | 8 | 46,627 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 401,476 | 414,748 | SH | | DFND | 14 | 414,748 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 30,504 | 31,512 | SH | | DFND | 8 | 31,512 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 56,442 | 58,308 | SH | | OTR | 8 | 58,308 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 45,180 | 46,674 | SH | | OTR | | 0 | 0 | 46,674 |
TELLURIAN INC NEW | COM | 87968A104 | 421,176 | 435,099 | SH | | SOLE | 7 | 44,793 | 0 | 390,306 |
TELLURIAN INC NEW | COM | 87968A104 | 3,887 | 4,016 | SH | | SOLE | 8 | 4,016 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 573,926 | 34,203 | SH | | DFND | 12 | 34,203 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 13,689,879 | 815,845 | SH | | DFND | 14 | 815,845 | 0 | 0 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 392,869 | 100,478 | SH | | DFND | 14 | 100,478 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,756,258 | 142,056 | SH | | DFND | 14 | 142,056 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,560,629 | 83,528 | SH | | DFND | 1 | 1,616 | 0 | 81,912 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,094,401 | 38,359 | SH | | DFND | 7 | 0 | 0 | 38,359 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 710,237 | 13,008 | SH | | DFND | 8 | 4,365 | 0 | 8,643 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 33,688 | 617 | SH | | OTR | 7 | 617 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 855,964 | 15,677 | SH | | OTR | 8 | 15,677 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 328,637 | 6,019 | SH | | OTR | | 0 | 0 | 6,019 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,282,113 | 96,742 | SH | | SOLE | 7 | 11,222 | 0 | 85,520 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 54,655 | 1,001 | SH | | SOLE | 8 | 1,001 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 4,580,259 | 113,037 | SH | | DFND | 14 | 113,037 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 1,121,634 | 27,681 | SH | | DFND | 7 | 0 | 0 | 27,681 |
TENABLE HLDGS INC | COM | 88025T102 | 399,000 | 9,847 | SH | | DFND | 8 | 2,971 | 0 | 6,876 |
TENABLE HLDGS INC | COM | 88025T102 | 480,446 | 11,857 | SH | | OTR | 8 | 11,857 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 2,650,454 | 65,411 | SH | | SOLE | 7 | 7,530 | 0 | 57,881 |
TENABLE HLDGS INC | COM | 88025T102 | 1,205,592 | 29,753 | SH | | SOLE | 8 | 29,753 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 417,581 | 34,654 | SH | | DFND | 12 | 34,654 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 322,036 | 26,725 | SH | | DFND | 13 | 26,725 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 12,516,841 | 1,038,742 | SH | | DFND | 14 | 1,038,742 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 242,952 | 20,162 | SH | | DFND | 1 | 4,700 | 0 | 15,462 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 431,993 | 35,850 | SH | | DFND | 7 | 35,850 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 18,167,351 | 1,507,664 | SH | | DFND | 8 | 185,077 | 0 | 1,322,587 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 397,891 | 33,020 | SH | | DFND | 9 | 33,020 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,018,502 | 84,523 | SH | | DFND | | 10,100 | 0 | 74,423 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,320,420 | 192,566 | SH | | OTR | | 91,157 | 0 | 101,409 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 17,493,937 | 1,451,779 | SH | | SOLE | 7 | 1,019,382 | 0 | 432,397 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,512,262 | 291,474 | SH | | SOLE | 8 | 291,474 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,540,641 | 127,854 | SH | | SOLE | | 0 | 0 | 127,854 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16,141,676 | 97,122 | SH | | DFND | 14 | 97,122 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,190,336 | 49,280 | SH | | DFND | 1 | 1,276 | 0 | 48,004 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,163,924 | 13,020 | SH | | DFND | 8 | 7,229 | 0 | 5,791 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,756,568 | 10,569 | SH | | OTR | 8 | 10,569 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,567,942 | 51,552 | SH | | SOLE | 7 | 7,146 | 0 | 44,406 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 80,939 | 487 | SH | | SOLE | 8 | 487 | 0 | 0 |
TENNANT CO | COM | 880345103 | 1,707,399 | 17,778 | SH | | DFND | 14 | 17,778 | 0 | 0 |
TENNANT CO | COM | 880345103 | 412,588 | 4,296 | SH | | DFND | 7 | 0 | 0 | 4,296 |
TENNANT CO | COM | 880345103 | 84,611 | 881 | SH | | DFND | 8 | 651 | 0 | 230 |
TENNANT CO | COM | 880345103 | 272,465 | 2,837 | SH | | OTR | 8 | 2,837 | 0 | 0 |
TENNANT CO | COM | 880345103 | 919,967 | 9,579 | SH | | SOLE | 7 | 415 | 0 | 9,164 |
TENNANT CO | COM | 880345103 | 776,003 | 8,080 | SH | | SOLE | 8 | 8,080 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 3,668,591 | 120,916 | SH | | DFND | 14 | 120,916 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 12,242,766 | 403,519 | SH | | DFND | 1 | 358,143 | 0 | 45,376 |
TERADATA CORP DEL | COM | 88076W103 | 299,790 | 9,881 | SH | | DFND | 7 | 0 | 0 | 9,881 |
TERADATA CORP DEL | COM | 88076W103 | 294,480 | 9,706 | SH | | DFND | 8 | 3,516 | 0 | 6,190 |
TERADATA CORP DEL | COM | 88076W103 | 37,682 | 1,242 | SH | | OTR | 7 | 1,242 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 237,198 | 7,818 | SH | | OTR | 8 | 7,818 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,430,895 | 47,162 | SH | | OTR | | 0 | 0 | 47,162 |
TERADATA CORP DEL | COM | 88076W103 | 11,589,273 | 381,980 | SH | | SOLE | 1 | 381,980 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 2,026,166 | 66,782 | SH | | SOLE | 7 | 21,269 | 0 | 45,513 |
TERADATA CORP DEL | COM | 88076W103 | 1,355,834 | 44,688 | SH | | SOLE | 8 | 44,688 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 583,801 | 4,359 | SH | | DFND | 13 | 4,359 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 15,508,290 | 115,794 | SH | | DFND | 14 | 115,794 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 13,468,537 | 100,564 | SH | | DFND | 1 | 16,977 | 0 | 83,587 |
TERADYNE INC | COM | 880770102 | 2,128,282 | 15,891 | SH | | DFND | 7 | 5,585 | 0 | 10,306 |
TERADYNE INC | COM | 880770102 | 51,782,561 | 386,639 | SH | | DFND | 8 | 233,473 | 0 | 153,166 |
TERADYNE INC | COM | 880770102 | 5,337,780 | 39,855 | SH | | DFND | 9 | 39,855 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,834,896 | 21,167 | SH | | DFND | | 599 | 0 | 20,568 |
TERADYNE INC | COM | 880770102 | 18,750 | 140 | SH | | OTR | 1 | 140 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 400,852 | 2,993 | SH | | OTR | 7 | 2,993 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,939,172 | 14,479 | SH | | OTR | 8 | 14,479 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,757,351 | 20,588 | SH | | OTR | | 20,588 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 37,606,205 | 280,790 | SH | | SOLE | 7 | 161,207 | 0 | 119,583 |
TERADYNE INC | COM | 880770102 | 6,303,415 | 47,065 | SH | | SOLE | 8 | 44,658 | 0 | 2,407 |
TERADYNE INC | COM | 880770102 | 2,012,700 | 15,028 | SH | | SOLE | | 6,862 | 0 | 8,166 |
TERAWULF INC | COM | 88080T104 | 1,237,462 | 264,415 | SH | | DFND | 14 | 264,415 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 141,336 | 30,200 | SH | | DFND | 7 | 0 | 0 | 30,200 |
TERAWULF INC | COM | 88080T104 | 836,784 | 178,800 | SH | | SOLE | 7 | 23,800 | 0 | 155,000 |
TEREX CORP NEW | COM | 880779103 | 3,545,605 | 67,012 | SH | | DFND | 14 | 67,012 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 595,026 | 11,246 | SH | | DFND | 7 | 0 | 0 | 11,246 |
TEREX CORP NEW | COM | 880779103 | 294,815 | 5,572 | SH | | DFND | 8 | 2,296 | 0 | 3,276 |
TEREX CORP NEW | COM | 880779103 | 400,529 | 7,570 | SH | | OTR | 8 | 7,570 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 2,051,903 | 38,781 | SH | | SOLE | 7 | 4,660 | 0 | 34,121 |
TEREX CORP NEW | COM | 880779103 | 1,666,083 | 31,489 | SH | | SOLE | 8 | 31,489 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 250,988 | 6,800 | SH | | DFND | 12 | 6,800 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 8,979,279 | 134,360 | SH | | DFND | 14 | 134,360 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 5,082,021 | 76,044 | SH | | DFND | 7 | 0 | 0 | 76,044 |
TERRENO RLTY CORP | COM | 88146M101 | 5,014,054 | 75,027 | SH | | DFND | 8 | 2,508 | 0 | 72,519 |
TERRENO RLTY CORP | COM | 88146M101 | 1,577,856 | 23,610 | SH | | DFND | | 0 | 0 | 23,610 |
TERRENO RLTY CORP | COM | 88146M101 | 643,439 | 9,628 | SH | | OTR | 8 | 9,628 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 5,270,481 | 78,864 | SH | | OTR | | 76,129 | 0 | 2,735 |
TERRENO RLTY CORP | COM | 88146M101 | 13,913,070 | 208,186 | SH | | SOLE | 7 | 42,983 | 0 | 165,203 |
TERRENO RLTY CORP | COM | 88146M101 | 361,483 | 5,409 | SH | | SOLE | 8 | 5,409 | 0 | 0 |
TESLA INC | COM | 88160R101 | 14,792,037 | 56,538 | SH | | DFND | 13 | 56,538 | 0 | 0 |
TESLA INC | COM | 88160R101 | 892,954,178 | 3,413,042 | SH | | DFND | 14 | 3,413,042 | 0 | 0 |
TESLA INC | COM | 88160R101 | 503,905,659 | 1,926,024 | SH | | DFND | 1 | 109,786 | 0 | 1,816,238 |
TESLA INC | COM | 88160R101 | 70,332,423 | 268,824 | SH | | DFND | 7 | 105,107 | 0 | 163,717 |
TESLA INC | COM | 88160R101 | 1,133,733,837 | 4,333,348 | SH | | DFND | 8 | 1,707,850 | 0 | 2,625,498 |
TESLA INC | COM | 88160R101 | 66,761,697 | 255,176 | SH | | DFND | 9 | 255,176 | 0 | 0 |
TESLA INC | COM | 88160R101 | 124,410,036 | 475,519 | SH | | DFND | | 78,101 | 0 | 397,418 |
TESLA INC | COM | 88160R101 | 879,862 | 3,363 | SH | | OTR | 1 | 3,363 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,782,296 | 41,212 | SH | | OTR | 7 | 41,212 | 0 | 0 |
TESLA INC | COM | 88160R101 | 71,564,177 | 273,532 | SH | | OTR | 8 | 273,532 | 0 | 0 |
TESLA INC | COM | 88160R101 | 79,677,062 | 304,541 | SH | | OTR | | 283,430 | 0 | 21,111 |
TESLA INC | COM | 88160R101 | 1,457,173,401 | 5,569,596 | SH | | SOLE | 7 | 2,923,495 | 0 | 2,646,101 |
TESLA INC | COM | 88160R101 | 1,293,391,190 | 4,943,589 | SH | | SOLE | 8 | 4,762,618 | 0 | 180,971 |
TESLA INC | COM | 88160R101 | 657,611,714 | 2,513,518 | SH | | SOLE | | 180,098 | 0 | 2,333,420 |
TETRA TECH INC NEW | COM | 88162G103 | 1,977,419 | 41,930 | SH | | DFND | 13 | 41,930 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 17,332,526 | 367,526 | SH | | DFND | 14 | 367,526 | 0 | 0 |
TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 130,850 | 100,000 | PRN | | DFND | 13 | 100,000 | 0 | 0 |
TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 1,071,662 | 819,000 | PRN | | DFND | 14 | 819,000 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 6,940,537 | 147,170 | SH | | DFND | 1 | 23,070 | 0 | 124,100 |
TETRA TECH INC NEW | COM | 88162G103 | 2,367,904 | 50,210 | SH | | DFND | 7 | 0 | 0 | 50,210 |
TETRA TECH INC NEW | COM | 88162G103 | 795,118 | 16,860 | SH | | DFND | 8 | 210 | 0 | 16,650 |
TETRA TECH INC NEW | COM | 88162G103 | 101,158 | 2,145 | SH | | OTR | 7 | 2,145 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 1,148,582 | 24,355 | SH | | OTR | 8 | 24,355 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 500,320 | 10,609 | SH | | OTR | | 0 | 0 | 10,609 |
TETRA TECH INC NEW | COM | 88162G103 | 6,422,013 | 136,175 | SH | | SOLE | 7 | 14,590 | 0 | 121,585 |
TETRA TECH INC NEW | COM | 88162G103 | 70,033 | 1,485 | SH | | SOLE | 8 | 1,485 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 244,677 | 78,928 | SH | | DFND | 14 | 78,928 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 170,953 | 55,146 | SH | | DFND | 7 | 0 | 0 | 55,146 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 6,780 | 2,187 | SH | | DFND | 8 | 2,187 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 178,182 | 57,478 | SH | | SOLE | 7 | 14,249 | 0 | 43,229 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 161,947 | 52,241 | SH | | SOLE | 8 | 52,241 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 17,358,396 | 963,285 | SH | | DFND | 14 | 963,285 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 416,046 | 23,088 | SH | | DFND | 1 | 0 | 0 | 23,088 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 771,562 | 42,817 | SH | | DFND | 7 | 42,817 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,014,038 | 555,718 | SH | | DFND | 8 | 64,569 | 0 | 491,149 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 690,166 | 38,300 | SH | | DFND | 9 | 38,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,285,747 | 126,845 | SH | | DFND | | 0 | 0 | 126,845 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 148,269 | 8,228 | SH | | OTR | 7 | 8,228 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,137,693 | 63,135 | SH | | OTR | | 63,135 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 23,919,207 | 1,327,370 | SH | | SOLE | 7 | 447,460 | 0 | 879,910 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,767,584 | 153,584 | SH | | SOLE | 8 | 150,884 | 0 | 2,700 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,354,149 | 75,147 | SH | | SOLE | | 4,217 | 0 | 70,930 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,280,003 | 31,906 | SH | | DFND | 14 | 31,906 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 467,563 | 6,543 | SH | | DFND | 7 | 0 | 0 | 6,543 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 288,055 | 4,031 | SH | | DFND | 8 | 1,242 | 0 | 2,789 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 251,110 | 3,514 | SH | | OTR | 8 | 3,514 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,800,149 | 25,191 | SH | | SOLE | 7 | 2,200 | 0 | 22,991 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 15,578 | 218 | SH | | SOLE | 8 | 218 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 9,669,335 | 46,809 | SH | | DFND | 12 | 46,809 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 13,043,243 | 63,142 | SH | | DFND | 13 | 63,142 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 247,397,941 | 1,197,647 | SH | | DFND | 14 | 1,197,647 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 102,239,136 | 494,937 | SH | | DFND | 1 | 23,671 | 0 | 471,266 |
TEXAS INSTRS INC | COM | 882508104 | 21,936,908 | 106,196 | SH | | DFND | 7 | 33,759 | 0 | 72,437 |
TEXAS INSTRS INC | COM | 882508104 | 329,999,706 | 1,597,520 | SH | | DFND | 8 | 852,632 | 0 | 744,888 |
TEXAS INSTRS INC | COM | 882508104 | 15,529,313 | 75,177 | SH | | DFND | 9 | 75,177 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 43,573,463 | 210,938 | SH | | DFND | | 23,268 | 0 | 187,670 |
TEXAS INSTRS INC | COM | 882508104 | 152,862 | 740 | SH | | OTR | 1 | 740 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,790,549 | 8,668 | SH | | OTR | 7 | 8,668 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 17,895,779 | 86,633 | SH | | OTR | 8 | 86,633 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 39,359,435 | 190,538 | SH | | OTR | | 170,839 | 0 | 19,699 |
TEXAS INSTRS INC | COM | 882508104 | 457,195,390 | 2,213,271 | SH | | SOLE | 7 | 1,389,343 | 0 | 823,928 |
TEXAS INSTRS INC | COM | 882508104 | 275,998,177 | 1,336,100 | SH | | SOLE | 8 | 1,284,535 | 0 | 51,565 |
TEXAS INSTRS INC | COM | 882508104 | 30,079,897 | 145,616 | SH | | SOLE | | 54,108 | 0 | 91,508 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 263,653 | 298 | SH | | DFND | 13 | 298 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,035,452 | 7,952 | SH | | DFND | 14 | 7,952 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9,652,513 | 10,910 | SH | | DFND | 1 | 1,024 | 0 | 9,886 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 403,441 | 456 | SH | | DFND | 7 | 456 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 11,265,394 | 12,733 | SH | | DFND | 8 | 2,744 | 0 | 9,989 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,533,254 | 1,733 | SH | | DFND | | 0 | 0 | 1,733 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 130,057 | 147 | SH | | OTR | 7 | 147 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,519,983 | 1,718 | SH | | OTR | 8 | 1,718 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,693,392 | 1,914 | SH | | OTR | | 1,914 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 20,468,460 | 23,135 | SH | | SOLE | 7 | 10,200 | 0 | 12,935 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,983,343 | 3,372 | SH | | SOLE | 8 | 3,210 | 0 | 162 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,722,498 | 6,468 | SH | | SOLE | | 893 | 0 | 5,575 |
TEXAS ROADHOUSE INC | COM | 882681109 | 10,831,761 | 61,335 | SH | | DFND | 14 | 61,335 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,810,766 | 15,916 | SH | | DFND | 1 | 15,916 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,240,701 | 12,688 | SH | | DFND | 7 | 0 | 0 | 12,688 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,049,534 | 5,943 | SH | | DFND | 8 | 1,808 | 0 | 4,135 |
TEXAS ROADHOUSE INC | COM | 882681109 | 72,759 | 412 | SH | | OTR | 7 | 412 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,019,512 | 5,773 | SH | | OTR | 8 | 5,773 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 440,970 | 2,497 | SH | | OTR | | 0 | 0 | 2,497 |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,324,046 | 35,810 | SH | | SOLE | 7 | 3,504 | 0 | 32,306 |
TEXAS ROADHOUSE INC | COM | 882681109 | 58,808 | 333 | SH | | SOLE | 8 | 333 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 15,611,073 | 176,237 | SH | | DFND | 14 | 176,237 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 11,615,584 | 131,131 | SH | | DFND | 1 | 29,346 | 0 | 101,785 |
TEXTRON INC | COM | 883203101 | 13,059,615 | 147,433 | SH | | DFND | 8 | 59,311 | 0 | 88,122 |
TEXTRON INC | COM | 883203101 | 869,501 | 9,816 | SH | | DFND | 9 | 9,816 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,791,708 | 20,227 | SH | | DFND | | 0 | 0 | 20,227 |
TEXTRON INC | COM | 883203101 | 11,427 | 129 | SH | | OTR | 1 | 129 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,640,147 | 18,516 | SH | | OTR | 8 | 18,516 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,469,719 | 16,592 | SH | | OTR | | 16,592 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 21,178,238 | 239,086 | SH | | SOLE | 7 | 100,164 | 0 | 138,922 |
TEXTRON INC | COM | 883203101 | 3,983,443 | 44,970 | SH | | SOLE | 8 | 43,475 | 0 | 1,495 |
TEXTRON INC | COM | 883203101 | 1,190,427 | 13,439 | SH | | SOLE | | 5,888 | 0 | 7,551 |
TFI INTL INC | COM | 87241L109 | 377,132 | 2,755 | SH | | DFND | 12 | 2,755 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 7,767,412 | 56,742 | SH | | DFND | 14 | 56,742 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 285,492 | 22,200 | SH | | DFND | 12 | 22,200 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 963,343 | 74,910 | SH | | DFND | 14 | 74,910 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 461,224 | 35,865 | SH | | DFND | 1 | 0 | 0 | 35,865 |
TFS FINL CORP | COM | 87240R107 | 413,796 | 32,177 | SH | | SOLE | 7 | 0 | 0 | 32,177 |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,570,858 | 152,666 | SH | | DFND | 14 | 152,666 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 591,556 | 25,291 | SH | | DFND | 7 | 0 | 0 | 25,291 |
TG THERAPEUTICS INC | COM | 88322Q108 | 285,194 | 12,193 | SH | | DFND | 8 | 4,539 | 0 | 7,654 |
TG THERAPEUTICS INC | COM | 88322Q108 | 528,216 | 22,583 | SH | | OTR | 8 | 22,583 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,877,328 | 80,262 | SH | | SOLE | 7 | 7,536 | 0 | 72,726 |
TG THERAPEUTICS INC | COM | 88322Q108 | 21,799 | 932 | SH | | SOLE | 8 | 932 | 0 | 0 |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 3,288,443 | 66,033 | SH | | DFND | 14 | 66,033 | 0 | 0 |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 699,391 | 14,044 | SH | | DFND | 7 | 0 | 0 | 14,044 |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 304,826 | 6,121 | SH | | DFND | 8 | 2,421 | 0 | 3,700 |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 138,842 | 2,788 | SH | | OTR | 8 | 2,788 | 0 | 0 |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 1,975,417 | 39,667 | SH | | SOLE | 7 | 5,700 | 0 | 33,967 |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 823,393 | 16,534 | SH | | SOLE | 8 | 16,534 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 116,618,979 | 336,621 | SH | | DFND | 14 | 336,621 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 55,396,102 | 159,901 | SH | | DFND | 1 | 15,409 | 0 | 144,492 |
THE CIGNA GROUP | COM | 125523100 | 11,515,666 | 33,240 | SH | | DFND | 7 | 14,792 | 0 | 18,448 |
THE CIGNA GROUP | COM | 125523100 | 235,840,762 | 680,755 | SH | | DFND | 8 | 384,390 | 0 | 296,365 |
THE CIGNA GROUP | COM | 125523100 | 16,881,328 | 48,728 | SH | | DFND | 9 | 48,728 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 20,905,229 | 60,343 | SH | | DFND | | 6,625 | 0 | 53,718 |
THE CIGNA GROUP | COM | 125523100 | 78,295 | 226 | SH | | OTR | 1 | 226 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 818,638 | 2,363 | SH | | OTR | 7 | 2,363 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 9,532,989 | 27,517 | SH | | OTR | 8 | 27,517 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 18,378,988 | 53,051 | SH | | OTR | | 53,051 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 151,534,242 | 437,404 | SH | | SOLE | 7 | 156,307 | 0 | 281,097 |
THE CIGNA GROUP | COM | 125523100 | 96,542,781 | 278,671 | SH | | SOLE | 8 | 255,036 | 0 | 23,635 |
THE CIGNA GROUP | COM | 125523100 | 17,370,155 | 50,139 | SH | | SOLE | | 16,778 | 0 | 33,361 |
THE ODP CORP | COM | 88337F105 | 1,168,193 | 39,267 | SH | | DFND | 14 | 39,267 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 205,067 | 6,893 | SH | | DFND | 7 | 0 | 0 | 6,893 |
THE ODP CORP | COM | 88337F105 | 80,028 | 2,690 | SH | | DFND | 8 | 1,193 | 0 | 1,497 |
THE ODP CORP | COM | 88337F105 | 109,242 | 3,672 | SH | | OTR | 8 | 3,672 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 627,398 | 21,089 | SH | | SOLE | 7 | 3,041 | 0 | 18,048 |
THE ODP CORP | COM | 88337F105 | 267,601 | 8,995 | SH | | SOLE | 8 | 8,995 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,737,624 | 15,847 | SH | | DFND | 13 | 15,847 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 40,471,267 | 369,095 | SH | | DFND | 14 | 369,095 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 24,598,004 | 224,332 | SH | | DFND | 1 | 1,249 | 0 | 223,083 |
THE TRADE DESK INC | COM CL A | 88339J105 | 11,974,219 | 109,204 | SH | | DFND | 7 | 86,673 | 0 | 22,531 |
THE TRADE DESK INC | COM CL A | 88339J105 | 52,581,780 | 479,542 | SH | | DFND | 8 | 254,241 | 0 | 225,301 |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,831,289 | 44,061 | SH | | DFND | 9 | 44,061 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,306,300 | 57,513 | SH | | DFND | | 691 | 0 | 56,822 |
THE TRADE DESK INC | COM CL A | 88339J105 | 701,760 | 6,400 | SH | | OTR | 7 | 6,400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,581,725 | 41,785 | SH | | OTR | 8 | 41,785 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,021,194 | 36,673 | SH | | OTR | | 36,673 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,910,675 | 44,785 | SH | | SOLE | 1 | 44,785 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 61,111,125 | 557,329 | SH | | SOLE | 7 | 275,146 | 0 | 282,183 |
THE TRADE DESK INC | COM CL A | 88339J105 | 9,254,679 | 84,402 | SH | | SOLE | 8 | 79,921 | 0 | 4,481 |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,211,876 | 38,412 | SH | | SOLE | | 14,971 | 0 | 23,441 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 592,297 | 73,486 | SH | | DFND | 14 | 73,486 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 153,059 | 18,990 | SH | | DFND | 7 | 0 | 0 | 18,990 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 201,734 | 25,029 | SH | | SOLE | 7 | 3,612 | 0 | 21,417 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71,864,844 | 116,179 | SH | | DFND | 12 | 116,179 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 70,922,143 | 114,655 | SH | | DFND | 13 | 114,655 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 240,993,635 | 389,598 | SH | | DFND | 14 | 389,598 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 128,039,041 | 206,992 | SH | | DFND | 1 | 9,427 | 0 | 197,565 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,675,277 | 47,974 | SH | | DFND | 7 | 28,577 | 0 | 19,397 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 263,534,944 | 426,039 | SH | | DFND | 8 | 242,026 | 0 | 184,013 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,412,711 | 41,083 | SH | | DFND | 9 | 41,083 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,404,799 | 50,770 | SH | | DFND | | 1,383 | 0 | 49,387 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 846,204 | 1,368 | SH | | OTR | 1 | 1,368 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,973,857 | 3,191 | SH | | OTR | 7 | 3,191 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,681,106 | 36,667 | SH | | OTR | 8 | 36,667 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,517,705 | 44,486 | SH | | OTR | | 32,370 | 0 | 12,116 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 315,071,104 | 509,354 | SH | | SOLE | 7 | 198,744 | 0 | 310,610 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 77,272,383 | 124,921 | SH | | SOLE | 8 | 121,007 | 0 | 3,914 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,058,400 | 50,210 | SH | | SOLE | | 12,309 | 0 | 37,901 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 818,839 | 27,441 | SH | | DFND | 14 | 27,441 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 353,604 | 11,850 | SH | | DFND | 7 | 0 | 0 | 11,850 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 843,278 | 28,260 | SH | | SOLE | 7 | 2,167 | 0 | 26,093 |
THOMSON REUTERS CORP. | COM | 884903808 | 913,734 | 5,356 | SH | | DFND | 12 | 5,356 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 567,245 | 3,325 | SH | | DFND | 13 | 3,325 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 63,791,605 | 373,925 | SH | | DFND | 14 | 373,925 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 1,798,295 | 10,541 | SH | | SOLE | 7 | 0 | 0 | 10,541 |
THOR INDS INC | COM | 885160101 | 120,879 | 1,100 | SH | | DFND | 13 | 1,100 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 5,828,016 | 53,035 | SH | | DFND | 14 | 53,035 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 3,172,854 | 28,873 | SH | | DFND | 1 | 5,758 | 0 | 23,115 |
THOR INDS INC | COM | 885160101 | 1,093,955 | 9,955 | SH | | DFND | 7 | 0 | 0 | 9,955 |
THOR INDS INC | COM | 885160101 | 29,683,707 | 270,122 | SH | | DFND | 8 | 2,602 | 0 | 267,520 |
THOR INDS INC | COM | 885160101 | 1,340,218 | 12,196 | SH | | DFND | | 0 | 0 | 12,196 |
THOR INDS INC | COM | 885160101 | 508,901 | 4,631 | SH | | OTR | 8 | 4,631 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 3,982,633 | 36,242 | SH | | OTR | | 0 | 0 | 36,242 |
THOR INDS INC | COM | 885160101 | 4,760,655 | 43,322 | SH | | SOLE | 7 | 18,512 | 0 | 24,810 |
THOR INDS INC | COM | 885160101 | 1,396,152 | 12,705 | SH | | SOLE | 8 | 12,705 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 3,219,557 | 29,298 | SH | | SOLE | | 29,298 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 303,340 | 68,629 | SH | | DFND | 14 | 68,629 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 152,048 | 34,400 | SH | | DFND | 7 | 0 | 0 | 34,400 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 221,526 | 50,119 | SH | | SOLE | 7 | 14,010 | 0 | 36,109 |
THRYV HLDGS INC | COM NEW | 886029206 | 734,377 | 42,622 | SH | | DFND | 14 | 42,622 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 144,508 | 8,387 | SH | | DFND | 7 | 0 | 0 | 8,387 |
THRYV HLDGS INC | COM NEW | 886029206 | 173,334 | 10,060 | SH | | SOLE | 7 | 1,300 | 0 | 8,760 |
TIDAL ETF TR | UNLIMITED HFND | 886364439 | 1,118,200 | 50,000 | SH | | DFND | 12 | 50,000 | 0 | 0 |
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 19,179,398 | 1,041,453 | SH | | DFND | 8 | 1,041,453 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 1,494,883 | 20,823 | SH | | DFND | 14 | 20,823 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 409,634 | 5,706 | SH | | DFND | 7 | 0 | 0 | 5,706 |
TIDEWATER INC NEW | COM | 88642R109 | 148,246 | 2,065 | SH | | DFND | 8 | 695 | 0 | 1,370 |
TIDEWATER INC NEW | COM | 88642R109 | 156,430 | 2,179 | SH | | OTR | 8 | 2,179 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 401,378 | 5,591 | SH | | SOLE | 7 | 1,163 | 0 | 4,428 |
TIDEWATER INC NEW | COM | 88642R109 | 230,661 | 3,213 | SH | | SOLE | 8 | 3,213 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 1,845,349 | 1,048,494 | SH | | DFND | 14 | 1,048,494 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 53,229 | 30,244 | SH | | DFND | 8 | 1,165 | 0 | 29,079 |
TILRAY BRANDS INC | COM | 88688T100 | 128,552 | 73,041 | SH | | OTR | 8 | 73,041 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 27,965 | 15,889 | SH | | OTR | | 0 | 0 | 15,889 |
TILRAY BRANDS INC | COM | 88688T100 | 556,776 | 316,350 | SH | | SOLE | 7 | 45,113 | 0 | 271,237 |
TILRAY BRANDS INC | COM | 88688T100 | 341,231 | 193,881 | SH | | SOLE | 8 | 193,881 | 0 | 0 |
TIM S A | SPONSORED ADR | 88706T108 | 24,866 | 1,444 | SH | | DFND | 1 | 223 | 0 | 1,221 |
TIMKEN CO | COM | 887389104 | 8,123,280 | 96,373 | SH | | DFND | 14 | 96,373 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 3,387,278 | 40,186 | SH | | DFND | 1 | 9,080 | 0 | 31,106 |
TIMKEN CO | COM | 887389104 | 814,579 | 9,664 | SH | | DFND | 7 | 0 | 0 | 9,664 |
TIMKEN CO | COM | 887389104 | 449,434 | 5,332 | SH | | DFND | 8 | 1,593 | 0 | 3,739 |
TIMKEN CO | COM | 887389104 | 508,859 | 6,037 | SH | | OTR | 8 | 6,037 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 2,951,920 | 35,021 | SH | | SOLE | 7 | 3,724 | 0 | 31,297 |
TIMKEN CO | COM | 887389104 | 24,697 | 293 | SH | | SOLE | 8 | 293 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 568,724 | 29,061 | SH | | DFND | 14 | 29,061 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 278,657 | 14,239 | SH | | SOLE | 7 | 2,339 | 0 | 11,900 |
TITAN INTL INC ILL | COM | 88830M102 | 437,410 | 53,802 | SH | | DFND | 14 | 53,802 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 227,941 | 28,037 | SH | | DFND | 7 | 0 | 0 | 28,037 |
TITAN INTL INC ILL | COM | 88830M102 | 182,949 | 22,503 | SH | | SOLE | 7 | 2,781 | 0 | 19,722 |
TITAN MACHY INC | COM | 88830R101 | 288,462 | 20,708 | SH | | DFND | 14 | 20,708 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 84,416 | 6,060 | SH | | DFND | 7 | 0 | 0 | 6,060 |
TITAN MACHY INC | COM | 88830R101 | 126,763 | 9,100 | SH | | SOLE | 7 | 0 | 0 | 9,100 |
TJX COS INC NEW | COM | 872540109 | 2,409,217 | 20,497 | SH | | DFND | 13 | 20,497 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 191,658,373 | 1,630,580 | SH | | DFND | 14 | 1,630,580 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 104,747,181 | 891,162 | SH | | DFND | 1 | 302,825 | 0 | 588,337 |
TJX COS INC NEW | COM | 872540109 | 16,827,614 | 143,165 | SH | | DFND | 7 | 85,670 | 0 | 57,495 |
TJX COS INC NEW | COM | 872540109 | 176,683,542 | 1,503,178 | SH | | DFND | 8 | 639,810 | 0 | 863,368 |
TJX COS INC NEW | COM | 872540109 | 12,803,985 | 108,933 | SH | | DFND | 9 | 108,933 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 41,096,451 | 349,638 | SH | | DFND | | 47,272 | 0 | 302,366 |
TJX COS INC NEW | COM | 872540109 | 1,713,616 | 14,579 | SH | | OTR | 1 | 14,579 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,835,387 | 15,615 | SH | | OTR | 7 | 15,615 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 13,888,526 | 118,160 | SH | | OTR | 8 | 118,160 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 19,695,237 | 167,562 | SH | | OTR | | 167,562 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 32,905,088 | 279,948 | SH | | SOLE | 1 | 279,948 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 223,631,369 | 1,902,598 | SH | | SOLE | 7 | 815,530 | 0 | 1,087,068 |
TJX COS INC NEW | COM | 872540109 | 92,636,683 | 788,129 | SH | | SOLE | 8 | 717,016 | 0 | 71,113 |
TJX COS INC NEW | COM | 872540109 | 146,786,303 | 1,248,820 | SH | | SOLE | | 138,830 | 0 | 1,109,990 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 9,974,737 | 80,630 | SH | | DFND | 14 | 80,630 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,673,940 | 29,698 | SH | | DFND | 1 | 0 | 0 | 29,698 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,942,247 | 15,700 | SH | | DFND | 7 | 0 | 0 | 15,700 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 648,612 | 5,243 | SH | | DFND | 8 | 1,854 | 0 | 3,389 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 903,825 | 7,306 | SH | | OTR | 8 | 7,306 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 342,429 | 2,768 | SH | | OTR | | 0 | 0 | 2,768 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,840,401 | 39,127 | SH | | SOLE | 7 | 4,031 | 0 | 35,096 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,275,274 | 18,392 | SH | | SOLE | 8 | 18,392 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 4,952,640 | 24,000 | SH | | DFND | 12 | 24,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 3,973,462 | 19,255 | SH | | DFND | 13 | 19,255 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 110,988,662 | 537,840 | SH | | DFND | 14 | 537,840 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 75,435,311 | 365,552 | SH | | DFND | 1 | 113,677 | 0 | 251,875 |
T-MOBILE US INC | COM | 872590104 | 20,935,841 | 101,453 | SH | | DFND | 7 | 74,575 | 0 | 26,878 |
T-MOBILE US INC | COM | 872590104 | 183,762,342 | 890,494 | SH | | DFND | 8 | 304,587 | 0 | 585,907 |
T-MOBILE US INC | COM | 872590104 | 8,050,310 | 39,011 | SH | | DFND | 9 | 39,011 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 25,356,691 | 122,876 | SH | | DFND | | 7,875 | 0 | 115,001 |
T-MOBILE US INC | COM | 872590104 | 1,551,002 | 7,516 | SH | | OTR | 1 | 7,516 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 898,491 | 4,354 | SH | | OTR | 7 | 4,354 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 11,210,301 | 54,324 | SH | | OTR | 8 | 54,324 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 13,265,027 | 64,281 | SH | | OTR | | 64,281 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 15,889,926 | 77,001 | SH | | SOLE | 1 | 77,001 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 157,389,534 | 762,694 | SH | | SOLE | 7 | 369,464 | 0 | 393,230 |
T-MOBILE US INC | COM | 872590104 | 52,779,046 | 255,762 | SH | | SOLE | 8 | 226,562 | 0 | 29,200 |
T-MOBILE US INC | COM | 872590104 | 26,997,872 | 130,829 | SH | | SOLE | | 62,864 | 0 | 67,965 |
TOAST INC | CL A | 888787108 | 220,818 | 7,800 | SH | | DFND | 13 | 7,800 | 0 | 0 |
TOAST INC | CL A | 888787108 | 5,745,769 | 202,959 | SH | | DFND | 14 | 202,959 | 0 | 0 |
TOAST INC | CL A | 888787108 | 6,394,974 | 225,891 | SH | | DFND | 1 | 3,928 | 0 | 221,963 |
TOAST INC | CL A | 888787108 | 315,770 | 11,154 | SH | | DFND | 7 | 11,154 | 0 | 0 |
TOAST INC | CL A | 888787108 | 11,770,619 | 415,776 | SH | | DFND | 8 | 63,519 | 0 | 352,257 |
TOAST INC | CL A | 888787108 | 939,779 | 33,196 | SH | | DFND | | 0 | 0 | 33,196 |
TOAST INC | CL A | 888787108 | 173,144 | 6,116 | SH | | OTR | 7 | 6,116 | 0 | 0 |
TOAST INC | CL A | 888787108 | 1,045,771 | 36,940 | SH | | OTR | 8 | 36,940 | 0 | 0 |
TOAST INC | CL A | 888787108 | 917,810 | 32,420 | SH | | OTR | | 32,420 | 0 | 0 |
TOAST INC | CL A | 888787108 | 11,568,910 | 408,651 | SH | | SOLE | 7 | 196,650 | 0 | 212,001 |
TOAST INC | CL A | 888787108 | 2,700,010 | 95,373 | SH | | SOLE | 8 | 77,833 | 0 | 17,540 |
TOAST INC | CL A | 888787108 | 803,013 | 28,365 | SH | | SOLE | | 11,286 | 0 | 17,079 |
TOLL BROTHERS INC | COM | 889478103 | 14,426,122 | 93,379 | SH | | DFND | 14 | 93,379 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 11,256,605 | 72,863 | SH | | DFND | 1 | 23,201 | 0 | 49,662 |
TOLL BROTHERS INC | COM | 889478103 | 1,423,934 | 9,217 | SH | | DFND | 8 | 3,448 | 0 | 5,769 |
TOLL BROTHERS INC | COM | 889478103 | 631,710 | 4,089 | SH | | DFND | 9 | 4,089 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,529,451 | 9,900 | SH | | OTR | 8 | 9,900 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 678,520 | 4,392 | SH | | OTR | | 0 | 0 | 4,392 |
TOLL BROTHERS INC | COM | 889478103 | 9,116,764 | 59,012 | SH | | SOLE | 7 | 9,547 | 0 | 49,465 |
TOLL BROTHERS INC | COM | 889478103 | 76,318 | 494 | SH | | SOLE | 8 | 494 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 961,048 | 16,630 | SH | | DFND | 14 | 16,630 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 131,992 | 2,284 | SH | | DFND | 7 | 0 | 0 | 2,284 |
TOMPKINS FINL CORP | COM | 890110109 | 510,921 | 8,841 | SH | | SOLE | 7 | 371 | 0 | 8,470 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 385,979 | 12,463 | SH | | DFND | 14 | 12,463 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 432,651 | 13,970 | SH | | SOLE | 7 | 1,039 | 0 | 12,931 |
TOPBUILD CORP | COM | 89055F103 | 219,271 | 539 | SH | | DFND | 13 | 539 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 20,829,486 | 51,202 | SH | | DFND | 14 | 51,202 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 15,266,766 | 37,528 | SH | | DFND | 1 | 23,294 | 0 | 14,234 |
TOPBUILD CORP | COM | 89055F103 | 1,217,176 | 2,992 | SH | | DFND | 7 | 127 | 0 | 2,865 |
TOPBUILD CORP | COM | 89055F103 | 1,118,321 | 2,749 | SH | | DFND | 8 | 861 | 0 | 1,888 |
TOPBUILD CORP | COM | 89055F103 | 1,263,145 | 3,105 | SH | | OTR | 8 | 3,105 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 479,629 | 1,179 | SH | | OTR | | 0 | 0 | 1,179 |
TOPBUILD CORP | COM | 89055F103 | 3,248,378 | 7,985 | SH | | SOLE | 1 | 7,985 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 6,980,453 | 17,159 | SH | | SOLE | 7 | 1,979 | 0 | 15,180 |
TOPBUILD CORP | COM | 89055F103 | 5,962,614 | 14,657 | SH | | SOLE | 8 | 14,657 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 332,364 | 817 | SH | | SOLE | | 817 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,646,286 | 149,935 | SH | | DFND | 14 | 149,935 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 424,179 | 38,632 | SH | | DFND | 7 | 0 | 0 | 38,632 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 167,116 | 15,220 | SH | | DFND | 8 | 4,769 | 0 | 10,451 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 68,504 | 6,239 | SH | | OTR | 8 | 6,239 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 820,975 | 74,770 | SH | | SOLE | 7 | 12,620 | 0 | 62,150 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 773,651 | 70,460 | SH | | SOLE | 8 | 70,460 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 1,770,427 | 51,782 | SH | | DFND | 14 | 51,782 | 0 | 0 |
TORO CO | COM | 891092108 | 170,424 | 1,965 | SH | | DFND | 13 | 1,965 | 0 | 0 |
TORO CO | COM | 891092108 | 11,874,291 | 136,911 | SH | | DFND | 14 | 136,911 | 0 | 0 |
TORO CO | COM | 891092108 | 4,747,340 | 54,737 | SH | | DFND | 1 | 4,901 | 0 | 49,836 |
TORO CO | COM | 891092108 | 141,457 | 1,631 | SH | | DFND | 7 | 1,631 | 0 | 0 |
TORO CO | COM | 891092108 | 9,799,276 | 112,986 | SH | | DFND | 8 | 21,623 | 0 | 91,363 |
TORO CO | COM | 891092108 | 1,155,677 | 13,325 | SH | | DFND | | 2,428 | 0 | 10,897 |
TORO CO | COM | 891092108 | 60,711 | 700 | SH | | OTR | 7 | 700 | 0 | 0 |
TORO CO | COM | 891092108 | 1,042,668 | 12,022 | SH | | OTR | 8 | 12,022 | 0 | 0 |
TORO CO | COM | 891092108 | 796,095 | 9,179 | SH | | OTR | | 9,179 | 0 | 0 |
TORO CO | COM | 891092108 | 15,585,121 | 179,697 | SH | | SOLE | 7 | 108,713 | 0 | 70,984 |
TORO CO | COM | 891092108 | 7,147,419 | 82,410 | SH | | SOLE | 8 | 75,895 | 0 | 6,515 |
TORO CO | COM | 891092108 | 1,164,177 | 13,423 | SH | | SOLE | | 6,430 | 0 | 6,993 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,965,067 | 125,910 | SH | | DFND | 12 | 125,910 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 152,590,774 | 2,412,121 | SH | | DFND | 14 | 2,412,121 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,345,845 | 98,189 | SH | | DFND | 14 | 98,189 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,899,892 | 57,468 | SH | | DFND | 14 | 57,468 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 345,179 | 10,441 | SH | | DFND | 7 | 0 | 0 | 10,441 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 248,347 | 7,512 | SH | | DFND | 8 | 1,367 | 0 | 6,145 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 480,329 | 14,529 | SH | | OTR | 8 | 14,529 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,227,253 | 37,122 | SH | | SOLE | 7 | 5,940 | 0 | 31,182 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 12,596 | 381 | SH | | SOLE | 8 | 381 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 446,425 | 2,500 | SH | | SOLE | 8 | 2,500 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 9,318,906 | 161,899 | SH | | DFND | 13 | 161,899 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 3,452,046 | 59,973 | SH | | DFND | 14 | 59,973 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 2,050,575 | 35,625 | SH | | DFND | 1 | 9,618 | 0 | 26,007 |
TPG INC | COM CL A | 872657101 | 1,049,722 | 18,237 | SH | | DFND | 7 | 0 | 0 | 18,237 |
TPG INC | COM CL A | 872657101 | 253,264 | 4,400 | SH | | DFND | 8 | 1,833 | 0 | 2,567 |
TPG INC | COM CL A | 872657101 | 448,853 | 7,798 | SH | | OTR | 8 | 7,798 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 1,991,288 | 34,595 | SH | | SOLE | 7 | 3,769 | 0 | 30,826 |
TPG INC | COM CL A | 872657101 | 26,708 | 464 | SH | | SOLE | 8 | 464 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 603,634 | 70,766 | SH | | DFND | 14 | 70,766 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 184,350 | 21,612 | SH | | DFND | 7 | 0 | 0 | 21,612 |
TPG RE FIN TR INC | COM | 87266M107 | 542,116 | 63,554 | SH | | SOLE | 7 | 3,636 | 0 | 59,918 |
TPI COMPOSITES INC | COM | 87266J104 | 2,376,329 | 522,270 | SH | | DFND | 12 | 522,270 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 578,951 | 1,990 | SH | | DFND | 13 | 1,990 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 34,915,382 | 120,013 | SH | | DFND | 14 | 120,013 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 22,912,774 | 78,757 | SH | | DFND | 1 | 20,352 | 0 | 58,405 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,686,010 | 16,107 | SH | | DFND | 7 | 3,473 | 0 | 12,634 |
TRACTOR SUPPLY CO | COM | 892356106 | 57,249,205 | 196,780 | SH | | DFND | 8 | 46,215 | 0 | 150,565 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,665,501 | 9,162 | SH | | DFND | 9 | 9,162 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 7,221,174 | 24,821 | SH | | DFND | | 2,623 | 0 | 22,198 |
TRACTOR SUPPLY CO | COM | 892356106 | 19,783 | 68 | SH | | OTR | 1 | 68 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 560,040 | 1,925 | SH | | OTR | 7 | 1,925 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,893,590 | 9,946 | SH | | OTR | 8 | 9,946 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 9,184,078 | 31,568 | SH | | OTR | | 31,568 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 62,931,941 | 216,313 | SH | | SOLE | 7 | 112,893 | 0 | 103,420 |
TRACTOR SUPPLY CO | COM | 892356106 | 35,106,814 | 120,671 | SH | | SOLE | 8 | 114,525 | 0 | 6,146 |
TRACTOR SUPPLY CO | COM | 892356106 | 6,744,339 | 23,182 | SH | | SOLE | | 6,358 | 0 | 16,824 |
TRADEWEB MKTS INC | CL A | 892672106 | 12,836,451 | 103,796 | SH | | DFND | 14 | 103,796 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 9,569,214 | 77,377 | SH | | DFND | 1 | 19,116 | 0 | 58,261 |
TRADEWEB MKTS INC | CL A | 892672106 | 521,269 | 4,215 | SH | | DFND | 7 | 4,215 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 9,327,686 | 75,424 | SH | | DFND | 8 | 16,176 | 0 | 59,248 |
TRADEWEB MKTS INC | CL A | 892672106 | 1,413,053 | 11,426 | SH | | DFND | | 187 | 0 | 11,239 |
TRADEWEB MKTS INC | CL A | 892672106 | 82,488 | 667 | SH | | OTR | 7 | 667 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 1,497,273 | 12,107 | SH | | OTR | 8 | 12,107 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 1,095,469 | 8,858 | SH | | OTR | | 8,858 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 16,453,428 | 133,043 | SH | | SOLE | 7 | 56,589 | 0 | 76,454 |
TRADEWEB MKTS INC | CL A | 892672106 | 3,340,698 | 27,013 | SH | | SOLE | 8 | 25,725 | 0 | 1,288 |
TRADEWEB MKTS INC | CL A | 892672106 | 3,396,844 | 27,467 | SH | | SOLE | | 3,573 | 0 | 23,894 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,104,009 | 7,985 | SH | | DFND | 13 | 7,985 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 92,744,370 | 238,583 | SH | | DFND | 14 | 238,583 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 52,214,991 | 134,322 | SH | | DFND | 1 | 21,080 | 0 | 113,242 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,980,270 | 30,819 | SH | | DFND | 7 | 13,349 | 0 | 17,470 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 247,917,611 | 637,763 | SH | | DFND | 8 | 371,813 | 0 | 265,950 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 19,696,949 | 50,670 | SH | | DFND | 9 | 50,670 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 20,510,561 | 52,763 | SH | | DFND | | 5,189 | 0 | 47,574 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 49,757 | 128 | SH | | OTR | 1 | 128 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 963,273 | 2,478 | SH | | OTR | 7 | 2,478 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,948,953 | 23,021 | SH | | OTR | 8 | 23,021 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,123,914 | 33,761 | SH | | OTR | | 33,761 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 209,878,048 | 539,907 | SH | | SOLE | 7 | 253,913 | 0 | 285,994 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 133,339,832 | 343,014 | SH | | SOLE | 8 | 328,588 | 0 | 14,426 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,218,609 | 46,867 | SH | | SOLE | | 20,556 | 0 | 26,311 |
TRANSALTA CORP | COM | 89346D107 | 1,693,767 | 163,491 | SH | | DFND | 14 | 163,491 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 933,552 | 7,730 | SH | | DFND | 14 | 7,730 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 723,654 | 5,992 | SH | | SOLE | 7 | 1,092 | 0 | 4,900 |
TRANSDIGM GROUP INC | COM | 893641100 | 49,071,865 | 34,385 | SH | | DFND | 14 | 34,385 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 95,604,866 | 66,991 | SH | | DFND | 1 | 40,566 | 0 | 26,425 |
TRANSDIGM GROUP INC | COM | 893641100 | 8,906,718 | 6,241 | SH | | DFND | 7 | 2,003 | 0 | 4,238 |
TRANSDIGM GROUP INC | COM | 893641100 | 75,436,665 | 52,859 | SH | | DFND | 8 | 22,357 | 0 | 30,502 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,291,553 | 905 | SH | | DFND | 9 | 905 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 18,896,628 | 13,241 | SH | | DFND | | 672 | 0 | 12,569 |
TRANSDIGM GROUP INC | COM | 893641100 | 577,988 | 405 | SH | | OTR | 1 | 405 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 697,867 | 489 | SH | | OTR | 7 | 489 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 7,692,231 | 5,390 | SH | | OTR | 8 | 5,390 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 15,383,034 | 10,779 | SH | | OTR | | 4,849 | 0 | 5,930 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,380,035 | 967 | SH | | SOLE | 1 | 967 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 92,458,044 | 64,786 | SH | | SOLE | 7 | 30,327 | 0 | 34,459 |
TRANSDIGM GROUP INC | COM | 893641100 | 18,779,604 | 13,159 | SH | | SOLE | 8 | 12,072 | 0 | 1,087 |
TRANSDIGM GROUP INC | COM | 893641100 | 5,741,344 | 4,023 | SH | | SOLE | | 1,797 | 0 | 2,226 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 44,554,873 | 283,789 | SH | | DFND | 12 | 283,789 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 4,164,896 | 26,528 | SH | | DFND | 14 | 26,528 | 0 | 0 |
TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 645,260 | 350,000 | PRN | | DFND | 12 | 350,000 | 0 | 0 |
TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 147,488 | 80,000 | PRN | | DFND | 13 | 80,000 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,359,777 | 8,661 | SH | | DFND | 7 | 0 | 0 | 8,661 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 469,116 | 2,988 | SH | | DFND | 8 | 1,188 | 0 | 1,800 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 773,068 | 4,924 | SH | | OTR | 8 | 4,924 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,753,937 | 17,541 | SH | | SOLE | 7 | 2,494 | 0 | 15,047 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 28,417 | 181 | SH | | SOLE | 8 | 181 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,891,199 | 444,988 | SH | | DFND | 14 | 444,988 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 790,912 | 186,097 | SH | | DFND | 7 | 0 | 0 | 186,097 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 380,324 | 89,488 | SH | | DFND | 8 | 51,013 | 0 | 38,475 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 268,413 | 63,156 | SH | | OTR | 8 | 63,156 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 102,514 | 24,121 | SH | | OTR | | 0 | 0 | 24,121 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,664,538 | 391,656 | SH | | SOLE | 7 | 49,303 | 0 | 342,353 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 18,743 | 4,410 | SH | | SOLE | 8 | 4,410 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 22,301,938 | 213,008 | SH | | DFND | 14 | 213,008 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 11,209,601 | 107,064 | SH | | DFND | 1 | 5,335 | 0 | 101,729 |
TRANSUNION | COM | 89400J107 | 5,305,777 | 50,676 | SH | | DFND | 7 | 4,981 | 0 | 45,695 |
TRANSUNION | COM | 89400J107 | 29,511,056 | 281,863 | SH | | DFND | 8 | 45,580 | 0 | 236,283 |
TRANSUNION | COM | 89400J107 | 4,710,662 | 44,992 | SH | | DFND | | 4,443 | 0 | 40,549 |
TRANSUNION | COM | 89400J107 | 174,011 | 1,662 | SH | | OTR | 7 | 1,662 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 2,024,898 | 19,340 | SH | | OTR | 8 | 19,340 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 2,083,111 | 19,896 | SH | | OTR | | 19,896 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 32,358,059 | 309,055 | SH | | SOLE | 7 | 102,431 | 0 | 206,624 |
TRANSUNION | COM | 89400J107 | 9,540,788 | 91,125 | SH | | SOLE | 8 | 72,829 | 0 | 18,296 |
TRANSUNION | COM | 89400J107 | 4,329,869 | 41,355 | SH | | SOLE | | 11,475 | 0 | 29,880 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,529,037 | 76,585 | SH | | DFND | 14 | 76,585 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,294,784 | 49,800 | SH | | DFND | 1 | 9,706 | 0 | 40,094 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 606,367 | 13,159 | SH | | DFND | 7 | 0 | 0 | 13,159 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 289,935 | 6,292 | SH | | DFND | 8 | 1,512 | 0 | 4,780 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 515,820 | 11,194 | SH | | OTR | 8 | 11,194 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,170,322 | 47,099 | SH | | SOLE | 7 | 5,942 | 0 | 41,157 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,556,214 | 33,772 | SH | | SOLE | 8 | 33,772 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,648,921 | 19,857 | SH | | DFND | 13 | 19,857 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 139,142,901 | 594,323 | SH | | DFND | 14 | 594,323 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 30,248,304 | 129,200 | SH | | DFND | 1 | 14,981 | 0 | 114,219 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,604,378 | 36,752 | SH | | DFND | 7 | 16,577 | 0 | 20,175 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 152,992,503 | 653,479 | SH | | DFND | 8 | 337,471 | 0 | 316,008 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,194,508 | 30,730 | SH | | DFND | 9 | 30,730 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,143,965 | 56,142 | SH | | DFND | | 6,478 | 0 | 49,664 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 47,760 | 204 | SH | | OTR | 1 | 204 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 431,015 | 1,841 | SH | | OTR | 7 | 1,841 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,198,635 | 22,205 | SH | | OTR | 8 | 22,205 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,790,664 | 41,819 | SH | | OTR | | 41,819 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 110,466,713 | 471,838 | SH | | SOLE | 7 | 238,095 | 0 | 233,743 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 72,736,870 | 310,682 | SH | | SOLE | 8 | 297,273 | 0 | 13,409 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,184,073 | 52,042 | SH | | SOLE | | 20,353 | 0 | 31,689 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,066,276 | 76,217 | SH | | DFND | 14 | 76,217 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 332,696 | 23,781 | SH | | DFND | 7 | 0 | 0 | 23,781 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 64,522 | 4,612 | SH | | DFND | 8 | 1,472 | 0 | 3,140 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 227,449 | 16,258 | SH | | OTR | 8 | 16,258 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 584,488 | 41,779 | SH | | SOLE | 7 | 6,555 | 0 | 35,224 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 7,387 | 528 | SH | | SOLE | 8 | 528 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 235,521 | 40,607 | SH | | DFND | 14 | 40,607 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 42,943 | 7,404 | SH | | DFND | 7 | 0 | 0 | 7,404 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 5,220 | 900 | SH | | DFND | 8 | 0 | 0 | 900 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 322,654 | 55,630 | SH | | SOLE | 7 | 1,900 | 0 | 53,730 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 128,876 | 22,220 | SH | | SOLE | 8 | 22,220 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,861,771 | 44,349 | SH | | DFND | 14 | 44,349 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 589,819 | 14,050 | SH | | DFND | 7 | 0 | 0 | 14,050 |
TREEHOUSE FOODS INC | COM | 89469A104 | 177,114 | 4,219 | SH | | DFND | 8 | 1,333 | 0 | 2,886 |
TREEHOUSE FOODS INC | COM | 89469A104 | 188,994 | 4,502 | SH | | OTR | 8 | 4,502 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,157,766 | 27,579 | SH | | SOLE | 7 | 3,178 | 0 | 24,401 |
TREEHOUSE FOODS INC | COM | 89469A104 | 497,505 | 11,851 | SH | | SOLE | 8 | 11,851 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 6,161,113 | 92,537 | SH | | DFND | 12 | 92,537 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 126,502 | 1,900 | SH | | DFND | 13 | 1,900 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 6,770,054 | 101,683 | SH | | DFND | 14 | 101,683 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 4,143,273 | 62,230 | SH | | DFND | 1 | 11,060 | 0 | 51,170 |
TREX CO INC | COM | 89531P105 | 1,366,754 | 20,528 | SH | | DFND | 7 | 0 | 0 | 20,528 |
TREX CO INC | COM | 89531P105 | 562,268 | 8,445 | SH | | DFND | 8 | 3,023 | 0 | 5,422 |
TREX CO INC | COM | 89531P105 | 10,320 | 155 | SH | | OTR | 7 | 155 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 694,363 | 10,429 | SH | | OTR | 8 | 10,429 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 263,390 | 3,956 | SH | | OTR | | 0 | 0 | 3,956 |
TREX CO INC | COM | 89531P105 | 3,978,022 | 59,748 | SH | | SOLE | 7 | 6,991 | 0 | 52,757 |
TREX CO INC | COM | 89531P105 | 35,287 | 530 | SH | | SOLE | 8 | 530 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 4,368,020 | 96,403 | SH | | DFND | 14 | 96,403 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 690,842 | 15,247 | SH | | DFND | 7 | 0 | 0 | 15,247 |
TRI POINTE HOMES INC | COM | 87265H109 | 422,788 | 9,331 | SH | | DFND | 8 | 3,431 | 0 | 5,900 |
TRI POINTE HOMES INC | COM | 87265H109 | 594,694 | 13,125 | SH | | OTR | 8 | 13,125 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 218,032 | 4,812 | SH | | OTR | | 0 | 0 | 4,812 |
TRI POINTE HOMES INC | COM | 87265H109 | 2,365,182 | 52,200 | SH | | SOLE | 7 | 4,858 | 0 | 47,342 |
TRI POINTE HOMES INC | COM | 87265H109 | 2,018,651 | 44,552 | SH | | SOLE | 8 | 44,552 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 1,711,587 | 40,131 | SH | | DFND | 14 | 40,131 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 39,707 | 931 | SH | | DFND | 8 | 351 | 0 | 580 |
TRICO BANCSHARES | COM | 896095106 | 382,059 | 8,958 | SH | | OTR | 8 | 8,958 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 568,269 | 13,324 | SH | | SOLE | 7 | 2,745 | 0 | 10,579 |
TRICO BANCSHARES | COM | 896095106 | 7,506 | 176 | SH | | SOLE | 8 | 176 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 1,007,414 | 39,460 | SH | | DFND | 14 | 39,460 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 453,923 | 17,780 | SH | | DFND | 7 | 0 | 0 | 17,780 |
TRIMAS CORP | COM NEW | 896215209 | 57,340 | 2,246 | SH | | DFND | 8 | 372 | 0 | 1,874 |
TRIMAS CORP | COM NEW | 896215209 | 77,228 | 3,025 | SH | | OTR | 8 | 3,025 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 485,044 | 18,999 | SH | | SOLE | 7 | 2,039 | 0 | 16,960 |
TRIMAS CORP | COM NEW | 896215209 | 241,769 | 9,470 | SH | | SOLE | 8 | 9,470 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 57,743,700 | 930,000 | SH | | DFND | 12 | 930,000 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 285,862 | 4,604 | SH | | DFND | 13 | 4,604 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 30,856,433 | 496,963 | SH | | DFND | 14 | 496,963 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 143,672,348 | 2,313,937 | SH | | DFND | 1 | 22,116 | 0 | 2,291,821 |
TRIMBLE INC | COM | 896239100 | 1,461,474 | 23,538 | SH | | DFND | 7 | 9,851 | 0 | 13,687 |
TRIMBLE INC | COM | 896239100 | 19,760,391 | 318,254 | SH | | DFND | 8 | 122,830 | 0 | 195,424 |
TRIMBLE INC | COM | 896239100 | 766,066 | 12,338 | SH | | DFND | 9 | 12,338 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 2,968,212 | 47,805 | SH | | DFND | | 7,350 | 0 | 40,455 |
TRIMBLE INC | COM | 896239100 | 12,045 | 194 | SH | | OTR | 1 | 194 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 111,700 | 1,799 | SH | | OTR | 7 | 1,799 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,393,362 | 22,441 | SH | | OTR | 8 | 22,441 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 2,029,846 | 32,692 | SH | | OTR | | 32,692 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 59,135,696 | 952,419 | SH | | SOLE | 7 | 729,554 | 0 | 222,865 |
TRIMBLE INC | COM | 896239100 | 12,974,513 | 208,963 | SH | | SOLE | 8 | 195,126 | 0 | 13,837 |
TRIMBLE INC | COM | 896239100 | 1,988,805 | 32,031 | SH | | SOLE | | 16,171 | 0 | 15,860 |
TRINET GROUP INC | COM | 896288107 | 2,973,294 | 30,662 | SH | | DFND | 14 | 30,662 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 516,947 | 5,331 | SH | | DFND | 7 | 0 | 0 | 5,331 |
TRINET GROUP INC | COM | 896288107 | 302,643 | 3,121 | SH | | DFND | 8 | 711 | 0 | 2,410 |
TRINET GROUP INC | COM | 896288107 | 292,462 | 3,016 | SH | | OTR | 8 | 3,016 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 1,727,424 | 17,814 | SH | | SOLE | 7 | 2,148 | 0 | 15,666 |
TRINET GROUP INC | COM | 896288107 | 19,200 | 198 | SH | | SOLE | 8 | 198 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 336,206 | 9,650 | SH | | DFND | 12 | 9,650 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 2,914,052 | 83,641 | SH | | DFND | 14 | 83,641 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 143,088 | 4,107 | SH | | DFND | 8 | 2,642 | 0 | 1,465 |
TRINITY INDS INC | COM | 896522109 | 221,896 | 6,369 | SH | | OTR | 8 | 6,369 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 184,582 | 5,298 | SH | | OTR | | 0 | 0 | 5,298 |
TRINITY INDS INC | COM | 896522109 | 1,308,312 | 37,552 | SH | | SOLE | 7 | 7,968 | 0 | 29,584 |
TRINITY INDS INC | COM | 896522109 | 1,325,000 | 38,031 | SH | | SOLE | 8 | 38,031 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 2,282,856 | 65,524 | SH | | SOLE | | 65,524 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,133,537 | 35,900 | SH | | DFND | 13 | 35,900 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 506,106 | 8,516 | SH | | DFND | 14 | 8,516 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 957,358 | 16,109 | SH | | OTR | 8 | 0 | 0 | 16,109 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 36,333,481 | 611,366 | SH | | SOLE | 7 | 242,915 | 0 | 368,451 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,922,739 | 32,353 | SH | | SOLE | 8 | 255 | 0 | 32,098 |
TRIPADVISOR INC | COM | 896945201 | 1,328,400 | 91,677 | SH | | DFND | 14 | 91,677 | 0 | 0 |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 371,848 | 400,000 | PRN | | DFND | 12 | 400,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 778,707 | 53,741 | SH | | DFND | 1 | 8,233 | 0 | 45,508 |
TRIPADVISOR INC | COM | 896945201 | 107,632 | 7,428 | SH | | DFND | 8 | 4,048 | 0 | 3,380 |
TRIPADVISOR INC | COM | 896945201 | 98,141 | 6,773 | SH | | OTR | 8 | 6,773 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 995,304 | 68,689 | SH | | SOLE | 7 | 4,981 | 0 | 63,708 |
TRIPADVISOR INC | COM | 896945201 | 10,230 | 706 | SH | | SOLE | 8 | 706 | 0 | 0 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 982,886 | 60,747 | SH | | DFND | 14 | 60,747 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 2,426,209 | 30,503 | SH | | DFND | 14 | 30,503 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 317,842 | 3,996 | SH | | DFND | 7 | 0 | 0 | 3,996 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 152,717 | 1,920 | SH | | DFND | 8 | 404 | 0 | 1,516 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 133,627 | 1,680 | SH | | OTR | 8 | 1,680 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,049,133 | 13,190 | SH | | SOLE | 7 | 900 | 0 | 12,290 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 12,965 | 163 | SH | | SOLE | 8 | 163 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,123,995 | 87,199 | SH | | DFND | 14 | 87,199 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 93,156 | 7,227 | SH | | DFND | 8 | 3,072 | 0 | 4,155 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 46,907 | 3,639 | SH | | OTR | 8 | 3,639 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 582,460 | 45,187 | SH | | SOLE | 7 | 5,252 | 0 | 39,935 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 251,626 | 19,521 | SH | | SOLE | 8 | 19,521 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,927,312 | 131,737 | SH | | DFND | 14 | 131,737 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 386,964 | 26,450 | SH | | DFND | 7 | 0 | 0 | 26,450 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 116,162 | 7,940 | SH | | DFND | 8 | 1,517 | 0 | 6,423 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 114,933 | 7,856 | SH | | OTR | 8 | 7,856 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,121,170 | 76,635 | SH | | SOLE | 7 | 8,145 | 0 | 68,490 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 413,488 | 28,263 | SH | | SOLE | 8 | 28,263 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 65,479,501 | 1,530,968 | SH | | DFND | 14 | 1,530,968 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 30,394,372 | 710,647 | SH | | DFND | 1 | 13,409 | 0 | 697,238 |
TRUIST FINL CORP | COM | 89832Q109 | 5,354,334 | 125,189 | SH | | DFND | 7 | 47,439 | 0 | 77,750 |
TRUIST FINL CORP | COM | 89832Q109 | 87,507,121 | 2,045,993 | SH | | DFND | 8 | 900,110 | 0 | 1,145,883 |
TRUIST FINL CORP | COM | 89832Q109 | 6,466,653 | 151,196 | SH | | DFND | 9 | 151,196 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 9,646,046 | 225,533 | SH | | DFND | | 30,487 | 0 | 195,046 |
TRUIST FINL CORP | COM | 89832Q109 | 51,324 | 1,200 | SH | | OTR | 1 | 1,200 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 456,441 | 10,672 | SH | | OTR | 7 | 10,672 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 5,634,691 | 131,744 | SH | | OTR | 8 | 131,744 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 6,290,526 | 147,078 | SH | | OTR | | 147,078 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 120,592,795 | 2,819,565 | SH | | SOLE | 7 | 1,638,739 | 0 | 1,180,826 |
TRUIST FINL CORP | COM | 89832Q109 | 58,896,172 | 1,377,044 | SH | | SOLE | 8 | 1,287,001 | 0 | 90,043 |
TRUIST FINL CORP | COM | 89832Q109 | 6,595,476 | 154,208 | SH | | SOLE | | 78,395 | 0 | 75,813 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 745,552 | 46,394 | SH | | DFND | 14 | 46,394 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 648,216 | 40,337 | SH | | DFND | 1 | 0 | 0 | 40,337 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 176,770 | 11,000 | SH | | SOLE | 7 | 7,500 | 0 | 3,500 |
TRUPANION INC | COM | 898202106 | 1,814,460 | 43,222 | SH | | DFND | 14 | 43,222 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 447,129 | 10,651 | SH | | DFND | 7 | 0 | 0 | 10,651 |
TRUPANION INC | COM | 898202106 | 159,104 | 3,790 | SH | | DFND | 8 | 1,649 | 0 | 2,141 |
TRUPANION INC | COM | 898202106 | 218,674 | 5,209 | SH | | OTR | 8 | 5,209 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 627,013 | 14,936 | SH | | SOLE | 7 | 1,500 | 0 | 13,436 |
TRUPANION INC | COM | 898202106 | 10,789 | 257 | SH | | SOLE | 8 | 257 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 456,730 | 13,811 | SH | | DFND | 14 | 13,811 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 313,967 | 9,494 | SH | | SOLE | 7 | 830 | 0 | 8,664 |
TRUSTMARK CORP | COM | 898402102 | 1,429,514 | 44,925 | SH | | DFND | 14 | 44,925 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 355,238 | 11,164 | SH | | DFND | 7 | 0 | 0 | 11,164 |
TRUSTMARK CORP | COM | 898402102 | 161,009 | 5,060 | SH | | DFND | 8 | 1,490 | 0 | 3,570 |
TRUSTMARK CORP | COM | 898402102 | 421,201 | 13,237 | SH | | OTR | 8 | 13,237 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 1,028,932 | 32,336 | SH | | SOLE | 7 | 3,000 | 0 | 29,336 |
TRUSTMARK CORP | COM | 898402102 | 11,073 | 348 | SH | | SOLE | 8 | 348 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,476,389 | 80,898 | SH | | DFND | 14 | 80,898 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 55,590 | 3,046 | SH | | DFND | 8 | 1,550 | 0 | 1,496 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 128,225 | 7,026 | SH | | OTR | 8 | 7,026 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 737,154 | 40,392 | SH | | SOLE | 7 | 7,059 | 0 | 33,333 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 12,355 | 677 | SH | | SOLE | 8 | 677 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 461,878 | 10,704 | SH | | DFND | 14 | 10,704 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 970,454 | 35,731 | SH | | DFND | 14 | 35,731 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 219,996 | 8,100 | SH | | DFND | 7 | 0 | 0 | 8,100 |
TUTOR PERINI CORP | COM | 901109108 | 448,140 | 16,500 | SH | | SOLE | 7 | 5,200 | 0 | 11,300 |
TUYA INC | SPONSERED ADS | 90114C107 | 359,561 | 217,916 | SH | | DFND | 14 | 217,916 | 0 | 0 |
TUYA INC | SPONSERED ADS | 90114C107 | 218,130 | 132,200 | SH | | SOLE | 7 | 0 | 0 | 132,200 |
TWILIO INC | CL A | 90138F102 | 187,247 | 2,871 | SH | | DFND | 13 | 2,871 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 14,991,534 | 229,861 | SH | | DFND | 14 | 229,861 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 6,379,364 | 97,813 | SH | | DFND | 1 | 0 | 0 | 97,813 |
TWILIO INC | CL A | 90138F102 | 1,933,773 | 29,650 | SH | | DFND | 7 | 6,988 | 0 | 22,662 |
TWILIO INC | CL A | 90138F102 | 14,355,379 | 220,107 | SH | | DFND | 8 | 95,768 | 0 | 124,339 |
TWILIO INC | CL A | 90138F102 | 939,559 | 14,406 | SH | | DFND | 9 | 14,406 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,484,556 | 38,095 | SH | | DFND | | 4,599 | 0 | 33,496 |
TWILIO INC | CL A | 90138F102 | 117,266 | 1,798 | SH | | OTR | 7 | 1,798 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,057,151 | 16,209 | SH | | OTR | 8 | 16,209 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,053,107 | 16,147 | SH | | OTR | | 16,147 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 27,072,365 | 415,093 | SH | | SOLE | 7 | 272,111 | 0 | 142,982 |
TWILIO INC | CL A | 90138F102 | 10,344,414 | 158,608 | SH | | SOLE | 8 | 148,388 | 0 | 10,220 |
TWILIO INC | CL A | 90138F102 | 1,993,645 | 30,568 | SH | | SOLE | | 10,147 | 0 | 20,421 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 34,650,349 | 766,940 | SH | | DFND | 12 | 766,940 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,139,996 | 47,366 | SH | | DFND | 14 | 47,366 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 686,781 | 15,201 | SH | | DFND | 7 | 0 | 0 | 15,201 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 328,639 | 7,274 | SH | | DFND | 8 | 1,739 | 0 | 5,535 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 397,720 | 8,803 | SH | | OTR | 8 | 8,803 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,548,951 | 34,284 | SH | | SOLE | 7 | 4,011 | 0 | 30,273 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 14,955 | 331 | SH | | SOLE | 8 | 331 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 2,031,532 | 146,364 | SH | | DFND | 14 | 146,364 | 0 | 0 |
TXNM ENERGY INC | COM | 69349H107 | 481,470 | 11,000 | SH | | DFND | 13 | 11,000 | 0 | 0 |
TXNM ENERGY INC | COM | 69349H107 | 5,199,351 | 118,788 | SH | | DFND | 14 | 118,788 | 0 | 0 |
TXNM ENERGY INC | COM | 69349H107 | 122,819 | 2,806 | SH | | DFND | 8 | 2,806 | 0 | 0 |
TXNM ENERGY INC | COM | 69349H107 | 489,918 | 11,193 | SH | | OTR | 8 | 11,193 | 0 | 0 |
TXNM ENERGY INC | COM | 69349H107 | 2,475,325 | 56,553 | SH | | OTR | | 56,553 | 0 | 0 |
TXNM ENERGY INC | COM | 69349H107 | 2,205,570 | 50,390 | SH | | SOLE | 7 | 9,980 | 0 | 40,410 |
TXNM ENERGY INC | COM | 69349H107 | 14,750 | 337 | SH | | SOLE | 8 | 337 | 0 | 0 |
TXNM ENERGY INC | COM | 69349H107 | 59,090 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 413,274 | 708 | SH | | DFND | 13 | 708 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 17,042,873 | 29,197 | SH | | DFND | 14 | 29,197 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,395,615 | 26,375 | SH | | DFND | 1 | 3,225 | 0 | 23,150 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,753,495 | 3,004 | SH | | DFND | 7 | 1,221 | 0 | 1,783 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,397,366 | 26,378 | SH | | DFND | 8 | 7,045 | 0 | 19,333 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 505,502 | 866 | SH | | DFND | 9 | 866 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,882,409 | 4,938 | SH | | DFND | | 0 | 0 | 4,938 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 19,846 | 34 | SH | | OTR | 1 | 34 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 442,460 | 758 | SH | | OTR | 7 | 758 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,303,943 | 3,947 | SH | | OTR | 8 | 3,947 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,991,069 | 3,411 | SH | | OTR | | 3,411 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 43,021,915 | 73,703 | SH | | SOLE | 7 | 45,136 | 0 | 28,567 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,677,261 | 9,726 | SH | | SOLE | 8 | 9,312 | 0 | 414 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,567,872 | 2,686 | SH | | SOLE | | 1,347 | 0 | 1,339 |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 490,400 | 400,000 | PRN | | DFND | 12 | 400,000 | 0 | 0 |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 1,450,358 | 1,183,000 | PRN | | DFND | 14 | 1,183,000 | 0 | 0 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 223,557 | 9,509 | SH | | DFND | 14 | 9,509 | 0 | 0 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 369,107 | 15,700 | SH | | SOLE | 7 | 2,000 | 0 | 13,700 |
TYSON FOODS INC | CL A | 902494103 | 14,447,648 | 242,573 | SH | | DFND | 14 | 242,573 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 13,501,418 | 226,686 | SH | | DFND | 1 | 68,485 | 0 | 158,201 |
TYSON FOODS INC | CL A | 902494103 | 1,995,320 | 33,501 | SH | | DFND | 7 | 33,501 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 13,648,829 | 229,161 | SH | | DFND | 8 | 71,558 | 0 | 157,603 |
TYSON FOODS INC | CL A | 902494103 | 957,665 | 16,079 | SH | | DFND | 9 | 16,079 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,233,989 | 54,298 | SH | | DFND | | 0 | 0 | 54,298 |
TYSON FOODS INC | CL A | 902494103 | 5,182 | 87 | SH | | OTR | 1 | 87 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 149,555 | 2,511 | SH | | OTR | 7 | 2,511 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,576,196 | 26,464 | SH | | OTR | 8 | 26,464 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,402,698 | 23,551 | SH | | OTR | | 23,551 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 17,917,077 | 300,824 | SH | | SOLE | 7 | 144,934 | 0 | 155,890 |
TYSON FOODS INC | CL A | 902494103 | 7,683,300 | 129,001 | SH | | SOLE | 8 | 126,413 | 0 | 2,588 |
TYSON FOODS INC | CL A | 902494103 | 1,048,435 | 17,603 | SH | | SOLE | | 9,123 | 0 | 8,480 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 7,157,016 | 99,403 | SH | | DFND | 14 | 99,403 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 551,968 | 7,124 | SH | | DFND | 1 | 3,155 | 0 | 3,969 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 3,982,464 | 55,312 | SH | | DFND | 1 | 17,591 | 0 | 37,721 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,218,240 | 16,920 | SH | | DFND | 7 | 4,230 | 0 | 12,690 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 4,448,376 | 61,783 | SH | | DFND | 8 | 18,313 | 0 | 43,470 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,021,608 | 14,189 | SH | | DFND | | 1,659 | 0 | 12,530 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 57,600 | 800 | SH | | OTR | 7 | 800 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 757,512 | 10,521 | SH | | OTR | 8 | 10,521 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 811,296 | 11,268 | SH | | OTR | | 11,268 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 11,001,528 | 152,799 | SH | | SOLE | 7 | 54,093 | 0 | 98,706 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,927,872 | 26,776 | SH | | SOLE | 8 | 25,630 | 0 | 1,146 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,002,240 | 13,920 | SH | | SOLE | | 3,147 | 0 | 10,773 |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,061,345 | 12,541 | SH | | DFND | 14 | 12,541 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 376,350 | 4,447 | SH | | DFND | 7 | 0 | 0 | 4,447 |
U S PHYSICAL THERAPY | COM | 90337L108 | 107,057 | 1,265 | SH | | DFND | 8 | 382 | 0 | 883 |
U S PHYSICAL THERAPY | COM | 90337L108 | 128,468 | 1,518 | SH | | OTR | 8 | 1,518 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 551,364 | 6,515 | SH | | SOLE | 7 | 478 | 0 | 6,037 |
U S PHYSICAL THERAPY | COM | 90337L108 | 6,770 | 80 | SH | | SOLE | 8 | 80 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,223,992 | 56,200 | SH | | DFND | 12 | 56,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 23,176,563 | 308,363 | SH | | DFND | 13 | 308,363 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 117,708,001 | 1,566,099 | SH | | DFND | 14 | 1,566,099 | 0 | 0 |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 11,882,745 | 10,778,000 | PRN | | DFND | 14 | 10,778,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 120,629,921 | 1,604,975 | SH | | DFND | 1 | 584,488 | 0 | 1,020,487 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 30,799,516 | 409,786 | SH | | DFND | 7 | 262,031 | 0 | 147,755 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 201,328,537 | 2,678,666 | SH | | DFND | 8 | 1,290,512 | 0 | 1,388,154 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,779,906 | 170,036 | SH | | DFND | 9 | 170,036 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,990,031 | 359,101 | SH | | DFND | | 16,582 | 0 | 342,519 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 394,440 | 5,248 | SH | | OTR | 1 | 5,248 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,151,831 | 28,630 | SH | | OTR | 7 | 28,630 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,001,406 | 186,288 | SH | | OTR | 8 | 186,288 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,866,160 | 330,843 | SH | | OTR | | 263,009 | 0 | 67,834 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 194,530,239 | 2,588,215 | SH | | SOLE | 7 | 1,066,224 | 0 | 1,521,991 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 72,079,943 | 959,020 | SH | | SOLE | 8 | 927,165 | 0 | 31,855 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 37,453,656 | 498,319 | SH | | SOLE | | 65,848 | 0 | 432,471 |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 3,307,500 | 3,000,000 | PRN | | SOLE | 7 | 3,000,000 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 763,382 | 3,443 | SH | | DFND | 1 | 0 | 0 | 3,443 |
UBS GROUP AG | SHS | H42097107 | 1,125,309 | 36,406 | SH | | DFND | 12 | 36,406 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 6,953,854 | 224,971 | SH | | DFND | 13 | 224,971 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 2,333,401,402 | 75,490,178 | SH | | DFND | 14 | 75,490,178 | 0 | 0 |
UDEMY INC | COM | 902685106 | 418,671 | 56,273 | SH | | DFND | 14 | 56,273 | 0 | 0 |
UDEMY INC | COM | 902685106 | 174,096 | 23,400 | SH | | DFND | 7 | 0 | 0 | 23,400 |
UDEMY INC | COM | 902685106 | 5,952 | 800 | SH | | DFND | 8 | 800 | 0 | 0 |
UDEMY INC | COM | 902685106 | 161,515 | 21,709 | SH | | OTR | 8 | 21,709 | 0 | 0 |
UDEMY INC | COM | 902685106 | 386,947 | 52,009 | SH | | SOLE | 7 | 9,528 | 0 | 42,481 |
UDR INC | COM | 902653104 | 13,858,171 | 305,650 | SH | | DFND | 14 | 305,650 | 0 | 0 |
UDR INC | COM | 902653104 | 8,400,958 | 185,288 | SH | | DFND | 1 | 11,342 | 0 | 173,946 |
UDR INC | COM | 902653104 | 8,950,569 | 197,410 | SH | | DFND | 7 | 6,589 | 0 | 190,821 |
UDR INC | COM | 902653104 | 29,696,113 | 654,965 | SH | | DFND | 8 | 229,569 | 0 | 425,396 |
UDR INC | COM | 902653104 | 1,722,421 | 37,989 | SH | | DFND | 9 | 37,989 | 0 | 0 |
UDR INC | COM | 902653104 | 6,046,633 | 133,362 | SH | | DFND | | 0 | 0 | 133,362 |
UDR INC | COM | 902653104 | 16,549 | 365 | SH | | OTR | 1 | 365 | 0 | 0 |
UDR INC | COM | 902653104 | 125,909 | 2,777 | SH | | OTR | 7 | 2,777 | 0 | 0 |
UDR INC | COM | 902653104 | 1,225,903 | 27,038 | SH | | OTR | 8 | 27,038 | 0 | 0 |
UDR INC | COM | 902653104 | 13,120,761 | 289,386 | SH | | OTR | | 289,386 | 0 | 0 |
UDR INC | COM | 902653104 | 47,461,957 | 1,046,801 | SH | | SOLE | 7 | 284,300 | 0 | 762,501 |
UDR INC | COM | 902653104 | 7,142,274 | 157,527 | SH | | SOLE | 8 | 154,393 | 0 | 3,134 |
UDR INC | COM | 902653104 | 2,194,728 | 48,406 | SH | | SOLE | | 10,342 | 0 | 38,064 |
UFP INDUSTRIES INC | COM | 90278Q108 | 144,331 | 1,100 | SH | | DFND | 13 | 1,100 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 7,087,177 | 54,014 | SH | | DFND | 14 | 54,014 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 700,924 | 5,342 | SH | | DFND | 8 | 1,809 | 0 | 3,533 |
UFP INDUSTRIES INC | COM | 90278Q108 | 746,454 | 5,689 | SH | | OTR | 8 | 5,689 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 4,341,083 | 33,085 | SH | | SOLE | 7 | 3,213 | 0 | 29,872 |
UFP INDUSTRIES INC | COM | 90278Q108 | 35,033 | 267 | SH | | SOLE | 8 | 267 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,794,422 | 5,666 | SH | | DFND | 14 | 5,666 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,805,190 | 5,700 | SH | | SOLE | 7 | 400 | 0 | 5,300 |
UGI CORP NEW | COM | 902681105 | 5,451,558 | 217,888 | SH | | DFND | 14 | 217,888 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 2,602,831 | 104,030 | SH | | DFND | 1 | 5,480 | 0 | 98,550 |
UGI CORP NEW | COM | 902681105 | 664,781 | 26,570 | SH | | DFND | 8 | 17,484 | 0 | 9,086 |
UGI CORP NEW | COM | 902681105 | 607,636 | 24,286 | SH | | DFND | 9 | 24,286 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 422,513 | 16,887 | SH | | OTR | 8 | 16,887 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 200,160 | 8,000 | SH | | OTR | | 0 | 0 | 8,000 |
UGI CORP NEW | COM | 902681105 | 2,907,524 | 116,208 | SH | | SOLE | 7 | 14,861 | 0 | 101,347 |
UGI CORP NEW | COM | 902681105 | 1,324,184 | 52,925 | SH | | SOLE | 8 | 52,925 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 92,160 | 7,200 | SH | | DFND | 13 | 7,200 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 6,047,014 | 472,423 | SH | | DFND | 14 | 472,423 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 2,726,323 | 212,994 | SH | | DFND | 1 | 0 | 0 | 212,994 |
UIPATH INC | CL A | 90364P105 | 343,040 | 26,800 | SH | | DFND | 8 | 11,200 | 0 | 15,600 |
UIPATH INC | CL A | 90364P105 | 49,664 | 3,880 | SH | | OTR | 7 | 3,880 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 474,726 | 37,088 | SH | | OTR | 8 | 37,088 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 145,920 | 11,400 | SH | | OTR | | 0 | 0 | 11,400 |
UIPATH INC | CL A | 90364P105 | 2,954,611 | 230,829 | SH | | SOLE | 7 | 23,406 | 0 | 207,423 |
UIPATH INC | CL A | 90364P105 | 28,902 | 2,258 | SH | | SOLE | 8 | 2,258 | 0 | 0 |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 54,230 | 1,100 | SH | | DFND | 13 | 1,100 | 0 | 0 |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 1,775,145 | 36,007 | SH | | DFND | 14 | 36,007 | 0 | 0 |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 256,360 | 5,200 | SH | | SOLE | 7 | 0 | 0 | 5,200 |
ULTA BEAUTY INC | COM | 90384S303 | 333,476 | 857 | SH | | DFND | 13 | 857 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 31,421,440 | 80,750 | SH | | DFND | 14 | 80,750 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 11,189,535 | 28,756 | SH | | DFND | 1 | 4,083 | 0 | 24,673 |
ULTA BEAUTY INC | COM | 90384S303 | 2,709,443 | 6,963 | SH | | DFND | 7 | 4,136 | 0 | 2,827 |
ULTA BEAUTY INC | COM | 90384S303 | 37,578,875 | 96,574 | SH | | DFND | 8 | 29,175 | 0 | 67,399 |
ULTA BEAUTY INC | COM | 90384S303 | 3,726,213 | 9,576 | SH | | DFND | | 1,255 | 0 | 8,321 |
ULTA BEAUTY INC | COM | 90384S303 | 14,397 | 37 | SH | | OTR | 1 | 37 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 465,777 | 1,197 | SH | | OTR | 7 | 1,197 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,800,069 | 4,626 | SH | | OTR | 8 | 4,626 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 7,603,405 | 19,540 | SH | | OTR | | 19,540 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 34,222,326 | 87,948 | SH | | SOLE | 7 | 50,077 | 0 | 37,871 |
ULTA BEAUTY INC | COM | 90384S303 | 20,438,528 | 52,525 | SH | | SOLE | 8 | 49,696 | 0 | 2,829 |
ULTA BEAUTY INC | COM | 90384S303 | 2,435,502 | 6,259 | SH | | SOLE | | 3,587 | 0 | 2,672 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,425,781 | 35,707 | SH | | DFND | 14 | 35,707 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 195,657 | 4,900 | SH | | DFND | 8 | 2,097 | 0 | 2,803 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 112,882 | 2,827 | SH | | OTR | 8 | 2,827 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 973,853 | 24,389 | SH | | SOLE | 7 | 2,191 | 0 | 22,198 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,875 | 72 | SH | | SOLE | 8 | 72 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 344,410 | 6,200 | SH | | DFND | 13 | 6,200 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,765,012 | 67,777 | SH | | DFND | 14 | 67,777 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,551,467 | 45,931 | SH | | DFND | 1 | 0 | 0 | 45,931 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 318,357 | 5,731 | SH | | DFND | 8 | 2,042 | 0 | 3,689 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 478,230 | 8,609 | SH | | OTR | 8 | 8,609 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,390,372 | 43,031 | SH | | SOLE | 7 | 4,284 | 0 | 38,747 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 26,497 | 477 | SH | | SOLE | 8 | 477 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 4,567,870 | 43,458 | SH | | DFND | 14 | 43,458 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 987,614 | 9,396 | SH | | DFND | 7 | 0 | 0 | 9,396 |
UMB FINL CORP | COM | 902788108 | 469,526 | 4,467 | SH | | DFND | 8 | 1,627 | 0 | 2,840 |
UMB FINL CORP | COM | 902788108 | 334,145 | 3,179 | SH | | OTR | 8 | 3,179 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 2,606,623 | 24,799 | SH | | SOLE | 7 | 2,180 | 0 | 22,619 |
UMB FINL CORP | COM | 902788108 | 2,214,983 | 21,073 | SH | | SOLE | 8 | 21,073 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 1,429,360 | 72,667 | SH | | DFND | 14 | 72,667 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 729,049 | 37,064 | SH | | DFND | 7 | 0 | 0 | 37,064 |
UMH PPTYS INC | COM | 903002103 | 111,588 | 5,673 | SH | | DFND | 8 | 2,360 | 0 | 3,313 |
UMH PPTYS INC | COM | 903002103 | 333,820 | 16,971 | SH | | DFND | | 0 | 0 | 16,971 |
UMH PPTYS INC | COM | 903002103 | 294,539 | 14,974 | SH | | OTR | 8 | 14,974 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 1,073,117 | 54,556 | SH | | OTR | | 53,752 | 0 | 804 |
UMH PPTYS INC | COM | 903002103 | 2,505,801 | 127,392 | SH | | SOLE | 7 | 22,479 | 0 | 104,913 |
UMH PPTYS INC | COM | 903002103 | 129,370 | 6,577 | SH | | SOLE | 8 | 6,577 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,337,436 | 150,105 | SH | | DFND | 14 | 150,105 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,358,567 | 162,508 | SH | | DFND | 14 | 162,508 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 992,325 | 111,372 | SH | | DFND | 1 | 27,172 | 0 | 84,200 |
UNDER ARMOUR INC | CL A | 904311107 | 375,842 | 42,182 | SH | | DFND | 7 | 0 | 0 | 42,182 |
UNDER ARMOUR INC | CL A | 904311107 | 167,169 | 18,762 | SH | | DFND | 8 | 8,609 | 0 | 10,153 |
UNDER ARMOUR INC | CL A | 904311107 | 256,938 | 28,837 | SH | | OTR | 8 | 28,837 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 908,954 | 102,015 | SH | | SOLE | 7 | 9,513 | 0 | 92,502 |
UNDER ARMOUR INC | CL A | 904311107 | 13,356 | 1,499 | SH | | SOLE | 8 | 1,499 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 934,782 | 111,816 | SH | | DFND | 1 | 29,918 | 0 | 81,898 |
UNDER ARMOUR INC | CL C | 904311206 | 400,310 | 47,884 | SH | | DFND | 7 | 0 | 0 | 47,884 |
UNDER ARMOUR INC | CL C | 904311206 | 109,976 | 13,155 | SH | | DFND | 8 | 1,411 | 0 | 11,744 |
UNDER ARMOUR INC | CL C | 904311206 | 269,301 | 32,213 | SH | | OTR | 8 | 32,213 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 852,218 | 101,940 | SH | | SOLE | 7 | 7,924 | 0 | 94,016 |
UNDER ARMOUR INC | CL C | 904311206 | 2,675 | 320 | SH | | SOLE | 8 | 320 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 2,351,817 | 11,839 | SH | | DFND | 14 | 11,839 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 665,279 | 3,349 | SH | | DFND | 7 | 0 | 0 | 3,349 |
UNIFIRST CORP MASS | COM | 904708104 | 237,585 | 1,196 | SH | | DFND | 8 | 297 | 0 | 899 |
UNIFIRST CORP MASS | COM | 904708104 | 521,655 | 2,626 | SH | | OTR | 8 | 2,626 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 1,670,448 | 8,409 | SH | | SOLE | 7 | 994 | 0 | 7,415 |
UNIFIRST CORP MASS | COM | 904708104 | 18,077 | 91 | SH | | SOLE | 8 | 91 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 10,997,691 | 44,619 | SH | | DFND | 12 | 44,619 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 30,947,043 | 125,556 | SH | | DFND | 13 | 125,556 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 186,261,978 | 755,688 | SH | | DFND | 14 | 755,688 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 88,422,235 | 358,740 | SH | | DFND | 1 | 42,203 | 0 | 316,537 |
UNION PAC CORP | COM | 907818108 | 13,948,303 | 56,590 | SH | | DFND | 7 | 21,297 | 0 | 35,293 |
UNION PAC CORP | COM | 907818108 | 119,314,806 | 484,075 | SH | | DFND | 8 | 190,834 | 0 | 293,241 |
UNION PAC CORP | COM | 907818108 | 4,674,247 | 18,964 | SH | | DFND | 9 | 18,964 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 25,685,927 | 104,211 | SH | | DFND | | 14,700 | 0 | 89,511 |
UNION PAC CORP | COM | 907818108 | 82,324 | 334 | SH | | OTR | 1 | 334 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,746,557 | 7,086 | SH | | OTR | 7 | 7,086 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 14,235,699 | 57,756 | SH | | OTR | 8 | 57,756 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 85,386,341 | 346,423 | SH | | OTR | | 346,423 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 210,576,491 | 854,335 | SH | | SOLE | 7 | 323,898 | 0 | 530,437 |
UNION PAC CORP | COM | 907818108 | 93,672,999 | 380,043 | SH | | SOLE | 8 | 345,542 | 0 | 34,501 |
UNION PAC CORP | COM | 907818108 | 19,618,576 | 79,595 | SH | | SOLE | | 36,316 | 0 | 43,279 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 301,049 | 5,276 | SH | | DFND | 14 | 5,276 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,382,033 | 164,424 | SH | | DFND | 1 | 2,869 | 0 | 161,555 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,226,505 | 21,495 | SH | | DFND | 8 | 21,495 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 602,154 | 10,553 | SH | | DFND | 9 | 10,553 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 457,393 | 8,016 | SH | | DFND | | 0 | 0 | 8,016 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 12,211 | 214 | SH | | OTR | 1 | 214 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 935,784 | 16,400 | SH | | OTR | | 16,400 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 404,327 | 7,086 | SH | | SOLE | 8 | 7,086 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,560,072 | 122,913 | SH | | DFND | 14 | 122,913 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 491,761 | 13,255 | SH | | DFND | 8 | 4,208 | 0 | 9,047 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 357,941 | 9,648 | SH | | OTR | 8 | 9,648 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,612,990 | 70,431 | SH | | SOLE | 7 | 9,769 | 0 | 60,662 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,275,164 | 34,371 | SH | | SOLE | 8 | 34,371 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,864,729 | 98,512 | SH | | DFND | 14 | 98,512 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 965,718 | 33,209 | SH | | DFND | 7 | 0 | 0 | 33,209 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 302,083 | 10,388 | SH | | DFND | 8 | 2,453 | 0 | 7,935 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 427,854 | 14,713 | SH | | OTR | 8 | 14,713 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,884,558 | 64,806 | SH | | SOLE | 7 | 8,535 | 0 | 56,271 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 12,679 | 436 | SH | | SOLE | 8 | 436 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 436,893 | 20,874 | SH | | DFND | 14 | 20,874 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 40,060 | 1,914 | SH | | DFND | 7 | 0 | 0 | 1,914 |
UNITED FIRE GROUP INC | COM | 910340108 | 244,755 | 11,694 | SH | | SOLE | 7 | 653 | 0 | 11,041 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,652,300 | 315,000 | SH | | DFND | 14 | 315,000 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 101,882 | 12,100 | SH | | DFND | 1 | 12,100 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,167,173 | 69,392 | SH | | DFND | 14 | 69,392 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 275,613 | 16,386 | SH | | DFND | 7 | 0 | 0 | 16,386 |
UNITED NAT FOODS INC | COM | 911163103 | 35,743 | 2,125 | SH | | DFND | 8 | 2,125 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 65,766 | 3,910 | SH | | OTR | 8 | 3,910 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 683,481 | 40,635 | SH | | SOLE | 7 | 6,061 | 0 | 34,574 |
UNITED NAT FOODS INC | COM | 911163103 | 451,398 | 26,837 | SH | | SOLE | 8 | 26,837 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,185,638 | 30,700 | SH | | DFND | 12 | 30,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,791,780 | 13,142 | SH | | DFND | 13 | 13,142 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 124,692,337 | 914,569 | SH | | DFND | 14 | 914,569 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 52,180,999 | 382,727 | SH | | DFND | 1 | 6,364 | 0 | 376,363 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,966,812 | 29,095 | SH | | DFND | 7 | 26,188 | 0 | 2,907 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 151,366,031 | 1,110,210 | SH | | DFND | 8 | 645,399 | 0 | 464,811 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,301,657 | 104,897 | SH | | DFND | 9 | 104,897 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,444,592 | 149,953 | SH | | DFND | | 19,716 | 0 | 130,237 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 53,854 | 395 | SH | | OTR | 1 | 395 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 851,307 | 6,244 | SH | | OTR | 7 | 6,244 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,637,193 | 70,685 | SH | | OTR | 8 | 70,685 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,456,156 | 128,034 | SH | | OTR | | 128,034 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 141,337,406 | 1,036,654 | SH | | SOLE | 7 | 387,165 | 0 | 649,489 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 71,399,758 | 523,689 | SH | | SOLE | 8 | 478,193 | 0 | 45,496 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,852,823 | 138,278 | SH | | SOLE | | 75,643 | 0 | 62,635 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 2,051,375 | 40,541 | SH | | DFND | 14 | 40,541 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 511,262 | 10,104 | SH | | DFND | 7 | 0 | 0 | 10,104 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 114,761 | 2,268 | SH | | DFND | 8 | 585 | 0 | 1,683 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 179,225 | 3,542 | SH | | OTR | 8 | 3,542 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 1,072,568 | 21,197 | SH | | SOLE | 7 | 2,200 | 0 | 18,997 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 474,729 | 9,382 | SH | | SOLE | 8 | 9,382 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 70,558,253 | 87,138 | SH | | DFND | 14 | 87,138 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 31,309,830 | 38,667 | SH | | DFND | 1 | 3,442 | 0 | 35,225 |
UNITED RENTALS INC | COM | 911363109 | 19,024,606 | 23,495 | SH | | DFND | 7 | 2,367 | 0 | 21,128 |
UNITED RENTALS INC | COM | 911363109 | 80,873,403 | 99,877 | SH | | DFND | 8 | 40,033 | 0 | 59,844 |
UNITED RENTALS INC | COM | 911363109 | 1,293,949 | 1,598 | SH | | DFND | 9 | 1,598 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 11,956,473 | 14,766 | SH | | DFND | | 1,616 | 0 | 13,150 |
UNITED RENTALS INC | COM | 911363109 | 29,150 | 36 | SH | | OTR | 1 | 36 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 537,661 | 664 | SH | | OTR | 7 | 664 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,281,869 | 6,523 | SH | | OTR | 8 | 6,523 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 17,081,254 | 21,095 | SH | | OTR | | 13,731 | 0 | 7,364 |
UNITED RENTALS INC | COM | 911363109 | 3,499,653 | 4,322 | SH | | SOLE | 1 | 4,322 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 108,261,711 | 133,701 | SH | | SOLE | 7 | 76,170 | 0 | 57,531 |
UNITED RENTALS INC | COM | 911363109 | 54,534,506 | 67,349 | SH | | SOLE | 8 | 61,364 | 0 | 5,985 |
UNITED RENTALS INC | COM | 911363109 | 11,498,976 | 14,201 | SH | | SOLE | | 4,964 | 0 | 9,237 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 893,254 | 16,345 | SH | | DFND | 14 | 16,345 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 68,531 | 1,254 | SH | | DFND | 8 | 320 | 0 | 934 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 50,879 | 931 | SH | | OTR | 8 | 931 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 728,321 | 13,327 | SH | | SOLE | 7 | 1,542 | 0 | 11,785 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 228,000 | 4,172 | SH | | SOLE | 8 | 4,172 | 0 | 0 |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 533,000 | 200,000 | PRN | | DFND | 12 | 200,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,494,467 | 183,823 | SH | | DFND | 14 | 183,823 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 644,949 | 18,255 | SH | | DFND | | 18,255 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,262,459 | 120,647 | SH | | DFND | 1 | 6,999 | 0 | 113,648 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,706,368 | 48,298 | SH | | DFND | 7 | 0 | 0 | 48,298 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,079,332 | 30,550 | SH | | DFND | 8 | 16,414 | 0 | 14,136 |
UNITED STATES STL CORP NEW | COM | 912909108 | 417,071 | 11,805 | SH | | DFND | 9 | 11,805 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 899,396 | 25,457 | SH | | OTR | 8 | 25,457 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,375,373 | 123,843 | SH | | SOLE | 7 | 15,193 | 0 | 108,650 |
UNITED STATES STL CORP NEW | COM | 912909108 | 40,135 | 1,136 | SH | | SOLE | 8 | 1,136 | 0 | 0 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 764,482 | 7,828 | SH | | DFND | 14 | 7,828 | 0 | 0 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 547,873 | 5,610 | SH | | SOLE | 7 | 0 | 0 | 5,610 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 16,164,452 | 45,108 | SH | | DFND | 14 | 45,108 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,979,437 | 36,220 | SH | | DFND | 1 | 15,615 | 0 | 20,605 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,630,647 | 7,341 | SH | | DFND | 7 | 7,341 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14,989,064 | 41,828 | SH | | DFND | 8 | 23,448 | 0 | 18,380 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,620,817 | 4,523 | SH | | DFND | | 0 | 0 | 4,523 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 129,006 | 360 | SH | | OTR | 7 | 360 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,876,321 | 5,236 | SH | | OTR | 8 | 5,236 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,275,368 | 3,559 | SH | | OTR | | 3,559 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 18,475,809 | 51,558 | SH | | SOLE | 7 | 24,208 | 0 | 27,350 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,796,515 | 13,385 | SH | | SOLE | 8 | 12,986 | 0 | 399 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,268,201 | 3,539 | SH | | SOLE | | 1,443 | 0 | 2,096 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,899,224 | 11,800 | SH | | DFND | 12 | 11,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,046,840 | 95,859 | SH | | DFND | 13 | 95,859 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 517,001,536 | 884,247 | SH | | DFND | 14 | 884,247 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 414,857,355 | 709,546 | SH | | DFND | 1 | 228,125 | 0 | 481,421 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,460,278 | 45,256 | SH | | DFND | 2 | 45,256 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 84,303,255 | 144,187 | SH | | DFND | 7 | 83,756 | 0 | 60,431 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 754,820,711 | 1,290,998 | SH | | DFND | 8 | 598,883 | 0 | 692,115 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,763,644 | 107,347 | SH | | DFND | 9 | 107,347 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 127,641,491 | 218,310 | SH | | DFND | | 9,794 | 0 | 208,516 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,197,221 | 8,889 | SH | | OTR | 1 | 8,889 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,920,082 | 8,415 | SH | | OTR | 7 | 8,415 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,993,641 | 90,637 | SH | | OTR | 8 | 90,637 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 109,481,915 | 187,251 | SH | | OTR | | 162,363 | 0 | 24,888 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,436,223 | 106,787 | SH | | SOLE | 1 | 106,787 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 944,813,646 | 1,615,950 | SH | | SOLE | 7 | 865,562 | 0 | 750,388 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 325,531,114 | 556,768 | SH | | SOLE | 8 | 537,321 | 0 | 19,447 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 122,467,657 | 209,461 | SH | | SOLE | | 37,532 | 0 | 171,929 |
UNITI GROUP INC | COM | 91325V108 | 1,359,184 | 240,990 | SH | | DFND | 14 | 240,990 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 290,133 | 51,442 | SH | | DFND | 7 | 0 | 0 | 51,442 |
UNITI GROUP INC | COM | 91325V108 | 115,947 | 20,558 | SH | | DFND | 8 | 5,115 | 0 | 15,443 |
UNITI GROUP INC | COM | 91325V108 | 91,266 | 16,182 | SH | | OTR | 8 | 16,182 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 68,735 | 12,187 | SH | | OTR | | 0 | 0 | 12,187 |
UNITI GROUP INC | COM | 91325V108 | 740,177 | 131,237 | SH | | SOLE | 7 | 27,504 | 0 | 103,733 |
UNITI GROUP INC | COM | 91325V108 | 654,956 | 116,127 | SH | | SOLE | 8 | 116,127 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 1,143,690 | 18,879 | SH | | DFND | 14 | 18,879 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 657,959 | 10,861 | SH | | DFND | 7 | 0 | 0 | 10,861 |
UNITIL CORP | COM | 913259107 | 66,275 | 1,094 | SH | | DFND | 8 | 82 | 0 | 1,012 |
UNITIL CORP | COM | 913259107 | 64,033 | 1,057 | SH | | OTR | 8 | 1,057 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 552,247 | 9,116 | SH | | SOLE | 7 | 700 | 0 | 8,416 |
UNITIL CORP | COM | 913259107 | 428,543 | 7,074 | SH | | SOLE | 8 | 7,074 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 235,361 | 10,405 | SH | | DFND | 13 | 10,405 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 5,598,586 | 247,506 | SH | | DFND | 14 | 247,506 | 0 | 0 |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 1,025,800 | 1,150,000 | PRN | | DFND | 12 | 1,150,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,498,568 | 154,667 | SH | | DFND | 1 | 0 | 0 | 154,667 |
UNITY SOFTWARE INC | COM | 91332U101 | 905,026 | 40,010 | SH | | DFND | 7 | 0 | 0 | 40,010 |
UNITY SOFTWARE INC | COM | 91332U101 | 452,717 | 20,014 | SH | | DFND | 8 | 6,975 | 0 | 13,039 |
UNITY SOFTWARE INC | COM | 91332U101 | 21,489 | 950 | SH | | OTR | 7 | 950 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 523,517 | 23,144 | SH | | OTR | 8 | 23,144 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 4,062,597 | 179,602 | SH | | SOLE | 7 | 20,127 | 0 | 159,475 |
UNITY SOFTWARE INC | COM | 91332U101 | 32,641 | 1,443 | SH | | SOLE | 8 | 1,443 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 292,105 | 5,500 | SH | | DFND | 12 | 5,500 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 806,900 | 15,193 | SH | | DFND | 14 | 15,193 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 655,643 | 12,345 | SH | | SOLE | 7 | 600 | 0 | 11,745 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 186,181 | 887 | SH | | DFND | 13 | 887 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,917,008 | 37,718 | SH | | DFND | 14 | 37,718 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 133,223,320 | 634,699 | SH | | DFND | 1 | 245,283 | 0 | 389,416 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 17,090,688 | 81,423 | SH | | DFND | 7 | 63,137 | 0 | 18,286 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,597,540 | 36,196 | SH | | DFND | 8 | 30,151 | 0 | 6,045 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,881,599 | 56,606 | SH | | DFND | | 8,923 | 0 | 47,683 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 66,328 | 316 | SH | | OTR | 7 | 316 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,810,178 | 8,624 | SH | | OTR | 8 | 8,624 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 315,270 | 1,502 | SH | | OTR | | 0 | 0 | 1,502 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 22,987,618 | 109,517 | SH | | SOLE | 1 | 109,517 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 60,447,842 | 287,984 | SH | | SOLE | 7 | 246,302 | 0 | 41,682 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 52,685 | 251 | SH | | SOLE | 8 | 251 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,177,886 | 15,140 | SH | | SOLE | | 8,840 | 0 | 6,300 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 803,370 | 17,560 | SH | | DFND | 14 | 17,560 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 331,276 | 7,241 | SH | | SOLE | 7 | 323 | 0 | 6,918 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 25,046,595 | 109,369 | SH | | DFND | 14 | 109,369 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,157,367 | 48,720 | SH | | DFND | 1 | 14,261 | 0 | 34,459 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 19,923,641 | 86,999 | SH | | DFND | 8 | 33,739 | 0 | 53,260 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 957,033 | 4,179 | SH | | DFND | 9 | 4,179 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,528,413 | 6,674 | SH | | DFND | | 0 | 0 | 6,674 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,076 | 44 | SH | | OTR | 1 | 44 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,302,151 | 5,686 | SH | | OTR | 8 | 5,686 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,250,853 | 5,462 | SH | | OTR | | 5,462 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14,866,871 | 64,918 | SH | | SOLE | 7 | 30,917 | 0 | 34,001 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,917,816 | 12,741 | SH | | SOLE | 8 | 12,039 | 0 | 702 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 498,555 | 2,177 | SH | | SOLE | | 2,016 | 0 | 161 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 596,968 | 26,939 | SH | | DFND | 14 | 26,939 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 164,361 | 7,417 | SH | | DFND | 7 | 0 | 0 | 7,417 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 369,141 | 16,658 | SH | | SOLE | 7 | 1,300 | 0 | 15,358 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 215,507 | 4,999 | SH | | DFND | 14 | 4,999 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 291,812 | 6,769 | SH | | SOLE | 7 | 0 | 0 | 6,769 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 582,173 | 35,804 | SH | | DFND | 14 | 35,804 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 94,308 | 5,800 | SH | | DFND | 7 | 0 | 0 | 5,800 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 242,274 | 14,900 | SH | | SOLE | 7 | 3,400 | 0 | 11,500 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 613,452 | 21,800 | SH | | DFND | 14 | 21,800 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 153,588 | 5,458 | SH | | DFND | 7 | 0 | 0 | 5,458 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 168,193 | 5,977 | SH | | DFND | 8 | 1,725 | 0 | 4,252 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 68,802 | 2,445 | SH | | OTR | 8 | 2,445 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 333,318 | 11,845 | SH | | SOLE | 7 | 1,100 | 0 | 10,745 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 4,925 | 175 | SH | | SOLE | 8 | 175 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,674,800 | 45,000 | SH | | DFND | 13 | 45,000 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 13,234,554 | 222,654 | SH | | DFND | 14 | 222,654 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 6,829,715 | 114,901 | SH | | DFND | 1 | 24,826 | 0 | 90,075 |
UNUM GROUP | COM | 91529Y106 | 1,902,258 | 32,003 | SH | | DFND | 7 | 0 | 0 | 32,003 |
UNUM GROUP | COM | 91529Y106 | 1,340,669 | 22,555 | SH | | DFND | 8 | 12,737 | 0 | 9,818 |
UNUM GROUP | COM | 91529Y106 | 561,054 | 9,439 | SH | | DFND | 9 | 9,439 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,078,836 | 18,150 | SH | | OTR | 8 | 18,150 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 6,442,880 | 108,393 | SH | | SOLE | 7 | 14,322 | 0 | 94,071 |
UNUM GROUP | COM | 91529Y106 | 5,284,454 | 88,904 | SH | | SOLE | 8 | 88,904 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 710,220 | 133,000 | SH | | DFND | 14 | 133,000 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 379,674 | 71,100 | SH | | SOLE | 7 | 0 | 0 | 71,100 |
UPBOUND GROUP INC | COM | 76009N100 | 1,797,998 | 56,205 | SH | | DFND | 14 | 56,205 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 328,313 | 10,263 | SH | | DFND | 7 | 0 | 0 | 10,263 |
UPBOUND GROUP INC | COM | 76009N100 | 139,636 | 4,365 | SH | | DFND | 8 | 737 | 0 | 3,628 |
UPBOUND GROUP INC | COM | 76009N100 | 333,080 | 10,412 | SH | | OTR | 8 | 10,412 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 836,155 | 26,138 | SH | | SOLE | 7 | 1,921 | 0 | 24,217 |
UPBOUND GROUP INC | COM | 76009N100 | 358,288 | 11,200 | SH | | SOLE | 8 | 11,200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 2,327,822 | 58,181 | SH | | DFND | 14 | 58,181 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 245,821 | 6,144 | SH | | DFND | 8 | 2,653 | 0 | 3,491 |
UPSTART HLDGS INC | COM | 91680M107 | 305,596 | 7,638 | SH | | OTR | 8 | 7,638 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,522,701 | 38,058 | SH | | SOLE | 7 | 4,616 | 0 | 33,442 |
UPSTART HLDGS INC | COM | 91680M107 | 15,764 | 394 | SH | | SOLE | 8 | 394 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 1,541,845 | 147,545 | SH | | DFND | 14 | 147,545 | 0 | 0 |
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 456,095 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 389,576 | 37,280 | SH | | DFND | 7 | 0 | 0 | 37,280 |
UPWORK INC | COM | 91688F104 | 130,771 | 12,514 | SH | | DFND | 8 | 6,066 | 0 | 6,448 |
UPWORK INC | COM | 91688F104 | 82,931 | 7,936 | SH | | OTR | 8 | 7,936 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 664,641 | 63,602 | SH | | SOLE | 7 | 5,100 | 0 | 58,502 |
UPWORK INC | COM | 91688F104 | 9,039 | 865 | SH | | SOLE | 8 | 865 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 186,300 | 30,000 | SH | | DFND | 13 | 30,000 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 1,463,772 | 235,712 | SH | | DFND | 14 | 235,712 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 540,009 | 86,958 | SH | | DFND | 8 | 62,958 | 0 | 24,000 |
URANIUM ENERGY CORP | COM | 916896103 | 291,249 | 46,900 | SH | | OTR | 8 | 46,900 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 136,564 | 21,991 | SH | | OTR | | 0 | 0 | 21,991 |
URANIUM ENERGY CORP | COM | 916896103 | 1,228,406 | 197,811 | SH | | SOLE | 7 | 14,227 | 0 | 183,584 |
URANIUM ENERGY CORP | COM | 916896103 | 227,125 | 36,574 | SH | | SOLE | 8 | 36,574 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 3,005,209 | 140,496 | SH | | DFND | 14 | 140,496 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 3,000,418 | 140,272 | SH | | DFND | 7 | 0 | 0 | 140,272 |
URBAN EDGE PPTYS | COM | 91704F104 | 1,865,443 | 87,211 | SH | | DFND | 8 | 2,173 | 0 | 85,038 |
URBAN EDGE PPTYS | COM | 91704F104 | 666,149 | 31,143 | SH | | DFND | | 0 | 0 | 31,143 |
URBAN EDGE PPTYS | COM | 91704F104 | 174,115 | 8,140 | SH | | OTR | 8 | 8,140 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 2,190,143 | 102,391 | SH | | OTR | | 97,992 | 0 | 4,399 |
URBAN EDGE PPTYS | COM | 91704F104 | 5,659,815 | 264,601 | SH | | SOLE | 7 | 51,770 | 0 | 212,831 |
URBAN EDGE PPTYS | COM | 91704F104 | 185,387 | 8,667 | SH | | SOLE | 8 | 8,667 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,870,945 | 48,837 | SH | | DFND | 14 | 48,837 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 576,795 | 15,056 | SH | | DFND | 7 | 0 | 0 | 15,056 |
URBAN OUTFITTERS INC | COM | 917047102 | 232,542 | 6,070 | SH | | DFND | 8 | 2,040 | 0 | 4,030 |
URBAN OUTFITTERS INC | COM | 917047102 | 169,483 | 4,424 | SH | | OTR | 8 | 4,424 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,338,053 | 34,927 | SH | | SOLE | 7 | 4,462 | 0 | 30,465 |
URBAN OUTFITTERS INC | COM | 917047102 | 9,539 | 249 | SH | | SOLE | 8 | 249 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 16,764,000 | 1,320,000 | SH | | DFND | 12 | 1,320,000 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 267,614 | 21,072 | SH | | DFND | 14 | 21,072 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 95,580,090 | 2,090,096 | SH | | DFND | 14 | 2,090,096 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 38,725,353 | 846,826 | SH | | DFND | 1 | 26,704 | 0 | 820,122 |
US BANCORP DEL | COM NEW | 902973304 | 5,537,491 | 121,091 | SH | | DFND | 7 | 54,875 | 0 | 66,216 |
US BANCORP DEL | COM NEW | 902973304 | 103,390,225 | 2,260,884 | SH | | DFND | 8 | 1,011,260 | 0 | 1,249,624 |
US BANCORP DEL | COM NEW | 902973304 | 8,758,164 | 191,519 | SH | | DFND | 9 | 191,519 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 14,539,259 | 317,937 | SH | | DFND | | 39,577 | 0 | 278,360 |
US BANCORP DEL | COM NEW | 902973304 | 63,610 | 1,391 | SH | | OTR | 1 | 1,391 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 582,829 | 12,745 | SH | | OTR | 7 | 12,745 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6,929,513 | 151,531 | SH | | OTR | 8 | 151,531 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 10,598,705 | 231,767 | SH | | OTR | | 231,767 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 148,935,568 | 3,256,846 | SH | | SOLE | 7 | 1,841,564 | 0 | 1,415,282 |
US BANCORP DEL | COM NEW | 902973304 | 71,042,561 | 1,553,522 | SH | | SOLE | 8 | 1,451,870 | 0 | 101,652 |
US BANCORP DEL | COM NEW | 902973304 | 9,112,663 | 199,271 | SH | | SOLE | | 109,762 | 0 | 89,509 |
US FOODS HLDG CORP | COM | 912008109 | 14,248,874 | 231,689 | SH | | DFND | 14 | 231,689 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 8,409,818 | 136,745 | SH | | DFND | 1 | 17,020 | 0 | 119,725 |
US FOODS HLDG CORP | COM | 912008109 | 2,682,938 | 43,625 | SH | | DFND | 7 | 0 | 0 | 43,625 |
US FOODS HLDG CORP | COM | 912008109 | 1,706,748 | 27,752 | SH | | DFND | 8 | 14,994 | 0 | 12,758 |
US FOODS HLDG CORP | COM | 912008109 | 678,530 | 11,033 | SH | | DFND | 9 | 11,033 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,515,176 | 24,637 | SH | | OTR | 8 | 24,637 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 467,708 | 7,605 | SH | | OTR | | 0 | 0 | 7,605 |
US FOODS HLDG CORP | COM | 912008109 | 7,750,107 | 126,018 | SH | | SOLE | 7 | 16,016 | 0 | 110,002 |
US FOODS HLDG CORP | COM | 912008109 | 6,686,649 | 108,726 | SH | | SOLE | 8 | 108,726 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 357,320 | 9,423 | SH | | DFND | 14 | 9,423 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 994,652 | 56,195 | SH | | DFND | 14 | 56,195 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 536,717 | 30,323 | SH | | DFND | 7 | 0 | 0 | 30,323 |
UTZ BRANDS INC | COM CL A | 918090101 | 89,509 | 5,057 | SH | | DFND | 8 | 3,045 | 0 | 2,012 |
UTZ BRANDS INC | COM CL A | 918090101 | 118,926 | 6,719 | SH | | OTR | 8 | 6,719 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 685,273 | 38,716 | SH | | SOLE | 7 | 4,130 | 0 | 34,586 |
UTZ BRANDS INC | COM CL A | 918090101 | 7,965 | 450 | SH | | SOLE | 8 | 450 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 681,600 | 80,000 | SH | | DFND | 14 | 80,000 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 107,591 | 12,628 | SH | | DFND | 8 | 2,908 | 0 | 9,720 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 176,747 | 20,745 | SH | | OTR | 8 | 20,745 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 472,673 | 55,478 | SH | | SOLE | 7 | 10,991 | 0 | 44,487 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 5,666 | 665 | SH | | SOLE | 8 | 665 | 0 | 0 |
V F CORP | COM | 918204108 | 6,799,219 | 340,813 | SH | | DFND | 14 | 340,813 | 0 | 0 |
V F CORP | COM | 918204108 | 3,193,736 | 160,087 | SH | | DFND | 1 | 15,719 | 0 | 144,368 |
V F CORP | COM | 918204108 | 1,181,898 | 59,243 | SH | | DFND | 7 | 0 | 0 | 59,243 |
V F CORP | COM | 918204108 | 920,852 | 46,158 | SH | | DFND | 8 | 32,229 | 0 | 13,929 |
V F CORP | COM | 918204108 | 890,748 | 44,649 | SH | | DFND | 9 | 44,649 | 0 | 0 |
V F CORP | COM | 918204108 | 742,280 | 37,207 | SH | | OTR | 8 | 37,207 | 0 | 0 |
V F CORP | COM | 918204108 | 3,523,828 | 176,633 | SH | | SOLE | 7 | 26,613 | 0 | 150,020 |
V F CORP | COM | 918204108 | 9,644,189 | 483,418 | SH | | SOLE | 8 | 483,418 | 0 | 0 |
V2X INC | COM | 92242T101 | 930,125 | 16,651 | SH | | DFND | 14 | 16,651 | 0 | 0 |
V2X INC | COM | 92242T101 | 164,619 | 2,947 | SH | | DFND | 8 | 694 | 0 | 2,253 |
V2X INC | COM | 92242T101 | 44,576 | 798 | SH | | OTR | 8 | 798 | 0 | 0 |
V2X INC | COM | 92242T101 | 291,477 | 5,218 | SH | | SOLE | 7 | 300 | 0 | 4,918 |
V2X INC | COM | 92242T101 | 335,607 | 6,008 | SH | | SOLE | 8 | 6,008 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 420,702 | 73,293 | SH | | DFND | 14 | 73,293 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,355,432 | 236,138 | SH | | DFND | 7 | 128,538 | 0 | 107,600 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 18,368 | 3,200 | SH | | DFND | 8 | 3,200 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 208,506 | 36,325 | SH | | OTR | 8 | 36,325 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 299,835 | 52,236 | SH | | SOLE | 7 | 11,500 | 0 | 40,736 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 155,743 | 27,133 | SH | | SOLE | 8 | 27,133 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 122,003 | 700 | SH | | DFND | 13 | 700 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 7,603,750 | 43,627 | SH | | DFND | 14 | 43,627 | 0 | 0 |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 659,750 | 700,000 | PRN | | DFND | 12 | 700,000 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 3,819,740 | 21,916 | SH | | DFND | 1 | 2,821 | 0 | 19,095 |
VAIL RESORTS INC | COM | 91879Q109 | 4,239,081 | 24,322 | SH | | DFND | 7 | 16,134 | 0 | 8,188 |
VAIL RESORTS INC | COM | 91879Q109 | 1,351,619 | 7,755 | SH | | DFND | 8 | 964 | 0 | 6,791 |
VAIL RESORTS INC | COM | 91879Q109 | 802,605 | 4,605 | SH | | OTR | 8 | 4,605 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 175,684 | 1,008 | SH | | OTR | | 0 | 0 | 1,008 |
VAIL RESORTS INC | COM | 91879Q109 | 3,401,618 | 19,517 | SH | | SOLE | 7 | 1,946 | 0 | 17,571 |
VAIL RESORTS INC | COM | 91879Q109 | 2,982,276 | 17,111 | SH | | SOLE | 8 | 17,111 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 207,754 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 2,734,147 | 49,043 | SH | | DFND | 14 | 49,043 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 888,599 | 15,939 | SH | | DFND | 7 | 0 | 0 | 15,939 |
VALARIS LTD | CL A | G9460G101 | 268,046 | 4,808 | SH | | DFND | 8 | 1,529 | 0 | 3,279 |
VALARIS LTD | CL A | G9460G101 | 346,988 | 6,224 | SH | | OTR | 8 | 6,224 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 1,856,642 | 33,303 | SH | | SOLE | 7 | 4,007 | 0 | 29,296 |
VALARIS LTD | CL A | G9460G101 | 890,606 | 15,975 | SH | | SOLE | 8 | 15,975 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,125,952 | 96,400 | SH | | DFND | 8 | 96,400 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 42,493,806 | 314,699 | SH | | DFND | 14 | 314,699 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 56,805,501 | 420,688 | SH | | DFND | 1 | 244,883 | 0 | 175,805 |
VALERO ENERGY CORP | COM | 91913Y100 | 79,398 | 588 | SH | | DFND | 7 | 588 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 67,139,482 | 497,219 | SH | | DFND | 8 | 222,417 | 0 | 274,802 |
VALERO ENERGY CORP | COM | 91913Y100 | 10,926,898 | 80,922 | SH | | DFND | 9 | 80,922 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 8,877,007 | 65,741 | SH | | DFND | | 7,213 | 0 | 58,528 |
VALERO ENERGY CORP | COM | 91913Y100 | 34,973 | 259 | SH | | OTR | 1 | 259 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,388,475 | 32,500 | SH | | OTR | 8 | 32,500 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 5,683,278 | 42,089 | SH | | OTR | | 31,182 | 0 | 10,907 |
VALERO ENERGY CORP | COM | 91913Y100 | 9,630,880 | 71,324 | SH | | SOLE | 1 | 71,324 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 87,560,204 | 648,450 | SH | | SOLE | 7 | 427,539 | 0 | 220,911 |
VALERO ENERGY CORP | COM | 91913Y100 | 42,245,891 | 312,863 | SH | | SOLE | 8 | 309,741 | 0 | 3,122 |
VALERO ENERGY CORP | COM | 91913Y100 | 5,475,872 | 40,553 | SH | | SOLE | | 19,362 | 0 | 21,191 |
VALLEY NATL BANCORP | COM | 919794107 | 3,699,597 | 408,344 | SH | | DFND | 14 | 408,344 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 610,644 | 67,400 | SH | | DFND | 7 | 0 | 0 | 67,400 |
VALLEY NATL BANCORP | COM | 919794107 | 267,288 | 29,502 | SH | | DFND | 8 | 10,544 | 0 | 18,958 |
VALLEY NATL BANCORP | COM | 919794107 | 257,675 | 28,441 | SH | | OTR | 8 | 28,441 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 134,088 | 14,800 | SH | | OTR | | 0 | 0 | 14,800 |
VALLEY NATL BANCORP | COM | 919794107 | 2,159,505 | 238,356 | SH | | SOLE | 7 | 34,567 | 0 | 203,789 |
VALLEY NATL BANCORP | COM | 919794107 | 1,846,736 | 203,834 | SH | | SOLE | 8 | 203,834 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 106,122 | 366 | SH | | DFND | 13 | 366 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 6,396,587 | 22,061 | SH | | DFND | 14 | 22,061 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 3,130,300 | 10,796 | SH | | DFND | 1 | 1,270 | 0 | 9,526 |
VALMONT INDS INC | COM | 920253101 | 1,538,765 | 5,307 | SH | | DFND | 7 | 0 | 0 | 5,307 |
VALMONT INDS INC | COM | 920253101 | 564,823 | 1,948 | SH | | DFND | 8 | 581 | 0 | 1,367 |
VALMONT INDS INC | COM | 920253101 | 823,748 | 2,841 | SH | | OTR | 8 | 2,841 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 230,510 | 795 | SH | | OTR | | 0 | 0 | 795 |
VALMONT INDS INC | COM | 920253101 | 3,269,766 | 11,277 | SH | | SOLE | 7 | 1,265 | 0 | 10,012 |
VALMONT INDS INC | COM | 920253101 | 1,439,602 | 4,965 | SH | | SOLE | 8 | 4,965 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 87,885 | 2,100 | SH | | DFND | 13 | 2,100 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 5,296,494 | 126,559 | SH | | DFND | 14 | 126,559 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 5,374,628 | 128,426 | SH | | DFND | 1 | 48,418 | 0 | 80,008 |
VALVOLINE INC | COM | 92047W101 | 1,101,325 | 26,316 | SH | | DFND | 7 | 0 | 0 | 26,316 |
VALVOLINE INC | COM | 92047W101 | 557,693 | 13,326 | SH | | DFND | 8 | 3,472 | 0 | 9,854 |
VALVOLINE INC | COM | 92047W101 | 526,473 | 12,580 | SH | | OTR | 8 | 12,580 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 250,430 | 5,984 | SH | | OTR | | 0 | 0 | 5,984 |
VALVOLINE INC | COM | 92047W101 | 2,926,529 | 69,929 | SH | | SOLE | 7 | 9,266 | 0 | 60,663 |
VALVOLINE INC | COM | 92047W101 | 2,393,694 | 57,197 | SH | | SOLE | 8 | 57,197 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2,774,899 | 109,248 | SH | | DFND | 2 | 109,248 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,213,600 | 80,000 | SH | | DFND | 14 | 80,000 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,574,973 | 67,491 | SH | | DFND | 2 | 0 | 0 | 67,491 |
VAREX IMAGING CORP | COM | 92214X106 | 456,953 | 38,335 | SH | | DFND | 14 | 38,335 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 129,702 | 10,881 | SH | | DFND | 7 | 0 | 0 | 10,881 |
VAREX IMAGING CORP | COM | 92214X106 | 29,931 | 2,511 | SH | | DFND | 8 | 874 | 0 | 1,637 |
VAREX IMAGING CORP | COM | 92214X106 | 31,969 | 2,682 | SH | | OTR | 8 | 2,682 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 262,002 | 21,980 | SH | | SOLE | 7 | 900 | 0 | 21,080 |
VAREX IMAGING CORP | COM | 92214X106 | 250,284 | 20,997 | SH | | SOLE | 8 | 20,997 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 4,913,523 | 86,965 | SH | | DFND | 14 | 86,965 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 12,938,783 | 229,005 | SH | | DFND | 1 | 229,005 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 3,465,484 | 61,336 | SH | | DFND | 7 | 663 | 0 | 60,673 |
VARONIS SYS INC | COM | 922280102 | 459,797 | 8,138 | SH | | DFND | 8 | 2,745 | 0 | 5,393 |
VARONIS SYS INC | COM | 922280102 | 493,584 | 8,736 | SH | | OTR | 8 | 8,736 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 198,880 | 3,520 | SH | | OTR | | 0 | 0 | 3,520 |
VARONIS SYS INC | COM | 922280102 | 5,419,876 | 95,927 | SH | | SOLE | 1 | 95,927 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 3,511,701 | 62,154 | SH | | SOLE | 7 | 6,116 | 0 | 56,038 |
VARONIS SYS INC | COM | 922280102 | 41,471 | 734 | SH | | SOLE | 8 | 734 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 278,715 | 4,933 | SH | | SOLE | | 4,933 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 239,967 | 2,100 | SH | | DFND | 13 | 2,100 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 10,076,100 | 88,178 | SH | | DFND | 14 | 88,178 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 6,983,154 | 61,111 | SH | | DFND | 1 | 61,111 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 1,030,944 | 9,022 | SH | | DFND | 7 | 0 | 0 | 9,022 |
VAXCYTE INC | COM | 92243G108 | 760,353 | 6,654 | SH | | DFND | 8 | 2,468 | 0 | 4,186 |
VAXCYTE INC | COM | 92243G108 | 930,272 | 8,141 | SH | | OTR | 8 | 8,141 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 413,543 | 3,619 | SH | | OTR | | 0 | 0 | 3,619 |
VAXCYTE INC | COM | 92243G108 | 2,850,808 | 24,948 | SH | | SOLE | 1 | 24,948 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 18,459,861 | 161,546 | SH | | SOLE | 7 | 118,628 | 0 | 42,918 |
VAXCYTE INC | COM | 92243G108 | 4,908,468 | 42,955 | SH | | SOLE | 8 | 42,955 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 298,400 | 20,000 | SH | | DFND | 12 | 20,000 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 1,299,592 | 87,104 | SH | | DFND | 14 | 87,104 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 135,444 | 9,078 | SH | | OTR | 8 | 9,078 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 1,418,474 | 95,072 | SH | | SOLE | 7 | 7,755 | 0 | 87,317 |
VECTOR GROUP LTD | COM | 92240M108 | 14,323 | 960 | SH | | SOLE | 8 | 960 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 2,023,448 | 61,076 | SH | | DFND | 14 | 61,076 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 605,384 | 18,273 | SH | | DFND | 7 | 0 | 0 | 18,273 |
VEECO INSTRS INC DEL | COM | 922417100 | 154,850 | 4,674 | SH | | DFND | 8 | 1,721 | 0 | 2,953 |
VEECO INSTRS INC DEL | COM | 922417100 | 114,663 | 3,461 | SH | | OTR | 8 | 3,461 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 852,070 | 25,719 | SH | | SOLE | 7 | 1,726 | 0 | 23,993 |
VEECO INSTRS INC DEL | COM | 922417100 | 911,539 | 27,514 | SH | | SOLE | 8 | 27,514 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 44,224,856 | 210,725 | SH | | DFND | 12 | 210,725 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 872,010 | 4,155 | SH | | DFND | 13 | 4,155 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 36,921,380 | 175,925 | SH | | DFND | 14 | 175,925 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 16,496,412 | 78,603 | SH | | DFND | 1 | 4,780 | 0 | 73,823 |
VEEVA SYS INC | CL A COM | 922475108 | 2,490,108 | 11,865 | SH | | DFND | 7 | 5,487 | 0 | 6,378 |
VEEVA SYS INC | CL A COM | 922475108 | 26,918,346 | 128,262 | SH | | DFND | 8 | 56,821 | 0 | 71,441 |
VEEVA SYS INC | CL A COM | 922475108 | 2,489,058 | 11,860 | SH | | DFND | 9 | 11,860 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 4,385,863 | 20,898 | SH | | DFND | | 246 | 0 | 20,652 |
VEEVA SYS INC | CL A COM | 922475108 | 438,209 | 2,088 | SH | | OTR | 7 | 2,088 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,987,080 | 14,233 | SH | | OTR | 8 | 14,233 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 5,853,274 | 27,890 | SH | | OTR | | 20,393 | 0 | 7,497 |
VEEVA SYS INC | CL A COM | 922475108 | 2,758,951 | 13,146 | SH | | SOLE | 1 | 13,146 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 48,252,681 | 229,917 | SH | | SOLE | 7 | 112,284 | 0 | 117,633 |
VEEVA SYS INC | CL A COM | 922475108 | 9,075,199 | 43,242 | SH | | SOLE | 8 | 41,734 | 0 | 1,508 |
VEEVA SYS INC | CL A COM | 922475108 | 3,296,638 | 15,708 | SH | | SOLE | | 5,872 | 0 | 9,836 |
VENTAS INC | COM | 92276F100 | 24,776,690 | 386,351 | SH | | DFND | 14 | 386,351 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 13,980,468 | 218,002 | SH | | DFND | 1 | 669 | 0 | 217,333 |
VENTAS INC | COM | 92276F100 | 14,379,036 | 224,217 | SH | | DFND | 7 | 14,857 | 0 | 209,360 |
VENTAS INC | COM | 92276F100 | 66,771,002 | 1,041,182 | SH | | DFND | 8 | 415,206 | 0 | 625,976 |
VENTAS INC | COM | 92276F100 | 3,506,115 | 54,672 | SH | | DFND | 9 | 54,672 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 11,812,682 | 184,199 | SH | | DFND | | 1,673 | 0 | 182,526 |
VENTAS INC | COM | 92276F100 | 35,400 | 552 | SH | | OTR | 1 | 552 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 220,479 | 3,438 | SH | | OTR | 7 | 3,438 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,535,508 | 39,537 | SH | | OTR | 8 | 39,537 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 22,849,006 | 356,292 | SH | | OTR | | 356,292 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 75,121,818 | 1,171,399 | SH | | SOLE | 7 | 358,402 | 0 | 812,997 |
VENTAS INC | COM | 92276F100 | 12,619,950 | 196,787 | SH | | SOLE | 8 | 192,484 | 0 | 4,303 |
VENTAS INC | COM | 92276F100 | 3,552,097 | 55,389 | SH | | SOLE | | 13,290 | 0 | 42,099 |
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 6,734,925 | 5,550,000 | PRN | | DFND | 12 | 5,550,000 | 0 | 0 |
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 7,166,931 | 5,906,000 | PRN | | DFND | 14 | 5,906,000 | 0 | 0 |
VEON LTD | SPONSORED ADS | 91822M502 | 2,068,803 | 68,008 | SH | | DFND | 7 | 0 | 0 | 68,008 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 1,439,992 | 32,579 | SH | | DFND | 14 | 32,579 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 125,793 | 2,846 | SH | | DFND | 8 | 1,030 | 0 | 1,816 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 54,189 | 1,226 | SH | | OTR | 8 | 1,226 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 719,399 | 16,276 | SH | | SOLE | 7 | 1,076 | 0 | 15,200 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 382,197 | 8,647 | SH | | SOLE | 8 | 8,647 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 170,200 | 5,000 | SH | | DFND | 13 | 5,000 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 2,501,668 | 73,492 | SH | | DFND | 14 | 73,492 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 581,948 | 17,096 | SH | | DFND | 7 | 0 | 0 | 17,096 |
VERACYTE INC | COM | 92337F107 | 225,958 | 6,638 | SH | | DFND | 8 | 2,538 | 0 | 4,100 |
VERACYTE INC | COM | 92337F107 | 154,814 | 4,548 | SH | | OTR | 8 | 4,548 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 1,264,348 | 37,143 | SH | | SOLE | 7 | 2,900 | 0 | 34,243 |
VERACYTE INC | COM | 92337F107 | 16,577 | 487 | SH | | SOLE | 8 | 487 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 514,556 | 4,600 | SH | | DFND | 13 | 4,600 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 30,351,086 | 271,331 | SH | | DFND | 14 | 271,331 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 15,233,878 | 136,187 | SH | | DFND | 1 | 10,272 | 0 | 125,915 |
VERALTO CORP | COM SHS | 92338C103 | 3,086,553 | 27,593 | SH | | DFND | 7 | 10,717 | 0 | 16,876 |
VERALTO CORP | COM SHS | 92338C103 | 80,876,458 | 723,015 | SH | | DFND | 8 | 405,052 | 0 | 317,963 |
VERALTO CORP | COM SHS | 92338C103 | 6,493,920 | 58,054 | SH | | DFND | 9 | 58,054 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 6,007,665 | 53,707 | SH | | DFND | | 6,598 | 0 | 47,109 |
VERALTO CORP | COM SHS | 92338C103 | 16,332 | 146 | SH | | OTR | 1 | 146 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 323,275 | 2,890 | SH | | OTR | 7 | 2,890 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 2,496,380 | 22,317 | SH | | OTR | 8 | 22,317 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 2,695,043 | 24,093 | SH | | OTR | | 24,093 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 67,708,522 | 605,297 | SH | | SOLE | 7 | 321,612 | 0 | 283,685 |
VERALTO CORP | COM SHS | 92338C103 | 38,512,503 | 344,292 | SH | | SOLE | 8 | 329,970 | 0 | 14,322 |
VERALTO CORP | COM SHS | 92338C103 | 5,142,316 | 45,971 | SH | | SOLE | | 17,754 | 0 | 28,217 |
VEREN INC | COM NEW | 92340V107 | 1,055,955 | 171,700 | SH | | DFND | 13 | 171,700 | 0 | 0 |
VEREN INC | COM NEW | 92340V107 | 2,259,319 | 367,369 | SH | | DFND | 14 | 367,369 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 2,249,813 | 53,250 | SH | | DFND | 14 | 53,250 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 425,711 | 10,076 | SH | | DFND | 7 | 0 | 0 | 10,076 |
VERICEL CORP | COM | 92346J108 | 140,481 | 3,325 | SH | | DFND | 8 | 894 | 0 | 2,431 |
VERICEL CORP | COM | 92346J108 | 114,455 | 2,709 | SH | | OTR | 8 | 2,709 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 1,127,653 | 26,690 | SH | | SOLE | 7 | 3,153 | 0 | 23,537 |
VERICEL CORP | COM | 92346J108 | 13,562 | 321 | SH | | SOLE | 8 | 321 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 19,630,750 | 775,000 | SH | | DFND | 12 | 775,000 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 2,378,563 | 93,903 | SH | | DFND | 14 | 93,903 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 286,888 | 11,326 | SH | | DFND | 7 | 0 | 0 | 11,326 |
VERINT SYS INC | COM | 92343X100 | 93,189 | 3,679 | SH | | DFND | 8 | 1,758 | 0 | 1,921 |
VERINT SYS INC | COM | 92343X100 | 115,176 | 4,547 | SH | | OTR | 8 | 4,547 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 762,813 | 30,115 | SH | | SOLE | 7 | 2,450 | 0 | 27,665 |
VERINT SYS INC | COM | 92343X100 | 726,692 | 28,689 | SH | | SOLE | 8 | 28,689 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 1,743,958 | 97,646 | SH | | DFND | 14 | 97,646 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 1,589,683 | 89,008 | SH | | DFND | 7 | 0 | 0 | 89,008 |
VERIS RESIDENTIAL INC | COM | 554489104 | 1,347,055 | 75,423 | SH | | DFND | 8 | 2,608 | 0 | 72,815 |
VERIS RESIDENTIAL INC | COM | 554489104 | 346,198 | 19,384 | SH | | DFND | | 0 | 0 | 19,384 |
VERIS RESIDENTIAL INC | COM | 554489104 | 112,500 | 6,299 | SH | | OTR | 8 | 6,299 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 1,237,091 | 69,266 | SH | | OTR | | 64,896 | 0 | 4,370 |
VERIS RESIDENTIAL INC | COM | 554489104 | 4,062,436 | 227,460 | SH | | SOLE | 7 | 34,107 | 0 | 193,353 |
VERIS RESIDENTIAL INC | COM | 554489104 | 573,645 | 32,119 | SH | | SOLE | 8 | 32,119 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 285,890 | 1,505 | SH | | DFND | 13 | 1,505 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 26,114,371 | 137,473 | SH | | DFND | 14 | 137,473 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 9,532,763 | 50,183 | SH | | DFND | 1 | 4,274 | 0 | 45,909 |
VERISIGN INC | COM | 92343E102 | 3,347,475 | 17,622 | SH | | DFND | 7 | 12,164 | 0 | 5,458 |
VERISIGN INC | COM | 92343E102 | 28,780,460 | 151,508 | SH | | DFND | 8 | 36,196 | 0 | 115,312 |
VERISIGN INC | COM | 92343E102 | 368,522 | 1,940 | SH | | DFND | 9 | 1,940 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,797,781 | 9,464 | SH | | DFND | | 132 | 0 | 9,332 |
VERISIGN INC | COM | 92343E102 | 14,057 | 74 | SH | | OTR | 1 | 74 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 168,684 | 888 | SH | | OTR | 7 | 888 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,538,486 | 8,099 | SH | | OTR | 8 | 8,099 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,522,149 | 8,013 | SH | | OTR | | 8,013 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 8,509,638 | 44,797 | SH | | SOLE | 1 | 44,797 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 28,816,362 | 151,697 | SH | | SOLE | 7 | 97,092 | 0 | 54,605 |
VERISIGN INC | COM | 92343E102 | 5,833,862 | 30,711 | SH | | SOLE | 8 | 29,790 | 0 | 921 |
VERISIGN INC | COM | 92343E102 | 1,657,401 | 8,725 | SH | | SOLE | | 2,898 | 0 | 5,827 |
VERISK ANALYTICS INC | COM | 92345Y106 | 67,438,029 | 251,672 | SH | | DFND | 12 | 251,672 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 49,255,871 | 183,818 | SH | | DFND | 14 | 183,818 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 21,067,283 | 78,621 | SH | | DFND | 1 | 5,990 | 0 | 72,631 |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,263,512 | 15,911 | SH | | DFND | 7 | 4,221 | 0 | 11,690 |
VERISK ANALYTICS INC | COM | 92345Y106 | 38,385,806 | 143,252 | SH | | DFND | 8 | 36,009 | 0 | 107,243 |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,161,499 | 26,726 | SH | | DFND | | 421 | 0 | 26,305 |
VERISK ANALYTICS INC | COM | 92345Y106 | 20,365 | 76 | SH | | OTR | 1 | 76 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 465,982 | 1,739 | SH | | OTR | 7 | 1,739 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,641,576 | 13,590 | SH | | OTR | 8 | 13,590 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,081,593 | 18,964 | SH | | OTR | | 18,964 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 45,733,805 | 170,674 | SH | | SOLE | 7 | 73,024 | 0 | 97,650 |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,861,383 | 62,925 | SH | | SOLE | 8 | 61,409 | 0 | 1,516 |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,009,512 | 18,695 | SH | | SOLE | | 4,556 | 0 | 14,139 |
VERITEX HLDGS INC | COM | 923451108 | 1,270,730 | 48,280 | SH | | DFND | 14 | 48,280 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 50,824 | 1,931 | SH | | DFND | 8 | 646 | 0 | 1,285 |
VERITEX HLDGS INC | COM | 923451108 | 276,807 | 10,517 | SH | | OTR | 8 | 10,517 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 779,914 | 29,632 | SH | | SOLE | 7 | 5,256 | 0 | 24,376 |
VERITEX HLDGS INC | COM | 923451108 | 13,950 | 530 | SH | | SOLE | 8 | 530 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,313,594 | 162,850 | SH | | DFND | 12 | 162,850 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,360,425 | 52,559 | SH | | DFND | 13 | 52,559 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 267,249,934 | 5,950,789 | SH | | DFND | 14 | 5,950,789 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 134,209,493 | 2,988,410 | SH | | DFND | 1 | 821,765 | 0 | 2,166,645 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,418,746 | 565,993 | SH | | DFND | 7 | 251,392 | 0 | 314,601 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 322,010,673 | 7,170,133 | SH | | DFND | 8 | 2,512,214 | 0 | 4,657,919 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,582,130 | 391,497 | SH | | DFND | 9 | 391,497 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,901,995 | 977,555 | SH | | DFND | | 102,160 | 0 | 875,395 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 187,230 | 4,169 | SH | | OTR | 1 | 4,169 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,609,440 | 35,837 | SH | | OTR | 7 | 35,837 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,950,123 | 399,691 | SH | | OTR | 8 | 399,691 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,452,976 | 767,156 | SH | | OTR | | 728,296 | 0 | 38,860 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44,337,353 | 987,249 | SH | | SOLE | 1 | 987,249 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 395,144,003 | 8,798,575 | SH | | SOLE | 7 | 4,936,559 | 0 | 3,862,016 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 193,634,495 | 4,311,612 | SH | | SOLE | 8 | 4,032,070 | 0 | 279,542 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,171,750 | 760,894 | SH | | SOLE | | 329,079 | 0 | 431,815 |
VERMILION ENERGY INC | COM | 923725105 | 1,320,132 | 135,121 | SH | | DFND | 14 | 135,121 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 34,852,799 | 1,253,247 | SH | | DFND | 12 | 1,253,247 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 6,667,392 | 239,748 | SH | | DFND | 14 | 239,748 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 975,992 | 35,095 | SH | | DFND | 7 | 0 | 0 | 35,095 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 312,251 | 11,228 | SH | | DFND | 8 | 4,546 | 0 | 6,682 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 342,091 | 12,301 | SH | | OTR | 8 | 12,301 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,529,041 | 90,940 | SH | | SOLE | 7 | 10,028 | 0 | 80,912 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 18,966 | 682 | SH | | SOLE | 8 | 682 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 3,560,673 | 92,461 | SH | | DFND | 14 | 92,461 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 777,594 | 20,192 | SH | | DFND | 7 | 0 | 0 | 20,192 |
VERTEX INC | CL A | 92538J106 | 1,035,033 | 26,877 | SH | | SOLE | 7 | 5,189 | 0 | 21,688 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,012,401 | 4,327 | SH | | DFND | 13 | 4,327 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 104,909,491 | 225,573 | SH | | DFND | 14 | 225,573 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 92,406,745 | 198,690 | SH | | DFND | 1 | 67,278 | 0 | 131,412 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,693,426 | 40,194 | SH | | DFND | 7 | 26,659 | 0 | 13,535 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 260,204,819 | 559,484 | SH | | DFND | 8 | 197,092 | 0 | 362,392 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,435,852 | 24,589 | SH | | DFND | 9 | 24,589 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,976,500 | 58,004 | SH | | DFND | | 4,375 | 0 | 53,629 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,946,360 | 4,185 | SH | | OTR | 1 | 4,185 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,433,842 | 3,083 | SH | | OTR | 7 | 3,083 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,487,398 | 26,850 | SH | | OTR | 8 | 26,850 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,374,999 | 48,110 | SH | | OTR | | 48,110 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,323,525 | 69,501 | SH | | SOLE | 1 | 69,501 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 313,305,328 | 673,659 | SH | | SOLE | 7 | 457,722 | 0 | 215,937 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 160,922,331 | 346,010 | SH | | SOLE | 8 | 335,394 | 0 | 10,616 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 74,044,922 | 159,209 | SH | | SOLE | | 12,865 | 0 | 146,344 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,168,160 | 31,844 | SH | | DFND | 13 | 31,844 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 28,731,518 | 288,788 | SH | | DFND | 14 | 288,788 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 19,200,973 | 192,994 | SH | | DFND | 1 | 5,163 | 0 | 187,831 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,628,253 | 16,366 | SH | | DFND | 7 | 12,457 | 0 | 3,909 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 28,932,886 | 290,812 | SH | | DFND | 8 | 84,179 | 0 | 206,633 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 261,261 | 2,626 | SH | | DFND | 9 | 2,626 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,247,202 | 52,741 | SH | | DFND | | 0 | 0 | 52,741 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 682,103 | 6,856 | SH | | OTR | 7 | 6,856 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,428,923 | 34,465 | SH | | OTR | 8 | 34,465 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,157,216 | 31,734 | SH | | OTR | | 31,734 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 44,380,002 | 446,075 | SH | | SOLE | 7 | 186,569 | 0 | 259,506 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,373,204 | 74,110 | SH | | SOLE | 8 | 70,644 | 0 | 3,466 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,296,502 | 33,134 | SH | | SOLE | | 11,452 | 0 | 21,682 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 212,249 | 43,853 | SH | | DFND | 14 | 43,853 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 120,313 | 24,858 | SH | | DFND | 8 | 1,757 | 0 | 23,101 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 150,209 | 31,035 | SH | | SOLE | 7 | 1,333 | 0 | 29,702 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 74,028 | 15,295 | SH | | SOLE | 8 | 15,295 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 1,527,116 | 102,491 | SH | | DFND | 14 | 102,491 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 1,682,463 | 112,917 | SH | | DFND | 1 | 60,116 | 0 | 52,801 |
VESTIS CORPORATION | COM SHS | 29430C102 | 159,698 | 10,718 | SH | | DFND | 8 | 5,718 | 0 | 5,000 |
VESTIS CORPORATION | COM SHS | 29430C102 | 195,265 | 13,105 | SH | | OTR | 8 | 13,105 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 1,009,743 | 67,768 | SH | | SOLE | 7 | 8,908 | 0 | 58,860 |
VESTIS CORPORATION | COM SHS | 29430C102 | 7,972 | 535 | SH | | SOLE | 8 | 535 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 654,686 | 18,272 | SH | | DFND | 14 | 18,272 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 273,992 | 7,647 | SH | | DFND | 7 | 0 | 0 | 7,647 |
VIAD CORP | COM | 92552R406 | 175,101 | 4,887 | SH | | SOLE | 7 | 735 | 0 | 4,152 |
VIASAT INC | COM | 92552V100 | 738,310 | 61,835 | SH | | DFND | 14 | 61,835 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 76,535 | 6,410 | SH | | DFND | 8 | 3,202 | 0 | 3,208 |
VIASAT INC | COM | 92552V100 | 42,100 | 3,526 | SH | | OTR | 8 | 3,526 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 383,310 | 32,103 | SH | | SOLE | 7 | 4,706 | 0 | 27,397 |
VIASAT INC | COM | 92552V100 | 4,680 | 392 | SH | | SOLE | 8 | 392 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 290,250 | 25,000 | SH | | DFND | 12 | 25,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 15,438,339 | 1,329,745 | SH | | DFND | 14 | 1,329,745 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 9,145,836 | 787,755 | SH | | DFND | 1 | 239,032 | 0 | 548,723 |
VIATRIS INC | COM | 92556V106 | 1,408,932 | 121,355 | SH | | DFND | 7 | 46,456 | 0 | 74,899 |
VIATRIS INC | COM | 92556V106 | 11,597,926 | 998,960 | SH | | DFND | 8 | 482,856 | 0 | 516,104 |
VIATRIS INC | COM | 92556V106 | 1,340,154 | 115,431 | SH | | DFND | 9 | 115,431 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2,264,647 | 195,060 | SH | | DFND | | 0 | 0 | 195,060 |
VIATRIS INC | COM | 92556V106 | 13,526 | 1,165 | SH | | OTR | 1 | 1,165 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 95,701 | 8,243 | SH | | OTR | 7 | 8,243 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,357,685 | 116,941 | SH | | OTR | 8 | 116,941 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,106,828 | 95,334 | SH | | OTR | | 95,334 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 19,141,488 | 1,648,707 | SH | | SOLE | 7 | 624,638 | 0 | 1,024,069 |
VIATRIS INC | COM | 92556V106 | 3,935,929 | 339,012 | SH | | SOLE | 8 | 327,493 | 0 | 11,519 |
VIATRIS INC | COM | 92556V106 | 1,584,277 | 136,458 | SH | | SOLE | | 38,290 | 0 | 98,168 |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,832,639 | 203,175 | SH | | DFND | 14 | 203,175 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 367,881 | 40,785 | SH | | DFND | 7 | 0 | 0 | 40,785 |
VIAVI SOLUTIONS INC | COM | 925550105 | 120,886 | 13,402 | SH | | DFND | 8 | 4,016 | 0 | 9,386 |
VIAVI SOLUTIONS INC | COM | 925550105 | 143,761 | 15,938 | SH | | OTR | 8 | 15,938 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,150,609 | 127,562 | SH | | SOLE | 7 | 9,847 | 0 | 117,715 |
VIAVI SOLUTIONS INC | COM | 925550105 | 8,722 | 967 | SH | | SOLE | 8 | 967 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 44,592,963 | 1,338,726 | SH | | DFND | 14 | 1,338,726 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 2,149,661 | 64,535 | SH | | DFND | 1 | 43,280 | 0 | 21,255 |
VICI PPTYS INC | COM | 925652109 | 2,543,019 | 76,344 | SH | | DFND | 7 | 29,735 | 0 | 46,609 |
VICI PPTYS INC | COM | 925652109 | 76,676,256 | 2,301,899 | SH | | DFND | 8 | 569,474 | 0 | 1,732,425 |
VICI PPTYS INC | COM | 925652109 | 1,014,822 | 30,466 | SH | | DFND | 9 | 30,466 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 13,555,205 | 406,941 | SH | | DFND | | 0 | 0 | 406,941 |
VICI PPTYS INC | COM | 925652109 | 42,903 | 1,288 | SH | | OTR | 1 | 1,288 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 315,646 | 9,476 | SH | | OTR | 7 | 9,476 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 3,063,820 | 91,979 | SH | | OTR | 8 | 91,979 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 32,326,322 | 970,469 | SH | | OTR | | 970,469 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 101,888,362 | 3,058,792 | SH | | SOLE | 7 | 920,288 | 0 | 2,138,504 |
VICI PPTYS INC | COM | 925652109 | 16,061,549 | 482,184 | SH | | SOLE | 8 | 470,061 | 0 | 12,123 |
VICI PPTYS INC | COM | 925652109 | 3,454,780 | 103,716 | SH | | SOLE | | 32,879 | 0 | 70,837 |
VICOR CORP | COM | 925815102 | 737,129 | 17,509 | SH | | DFND | 14 | 17,509 | 0 | 0 |
VICOR CORP | COM | 925815102 | 300,847 | 7,146 | SH | | SOLE | 7 | 740 | 0 | 6,406 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,611,184 | 62,692 | SH | | DFND | 14 | 62,692 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 341,964 | 13,306 | SH | | DFND | 7 | 0 | 0 | 13,306 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,041,801 | 40,537 | SH | | SOLE | 7 | 5,126 | 0 | 35,411 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,870,138 | 33,757 | SH | | DFND | 14 | 33,757 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 639,094 | 11,536 | SH | | DFND | 7 | 0 | 0 | 11,536 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 163,984 | 2,960 | SH | | DFND | 8 | 1,229 | 0 | 1,731 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 61,993 | 1,119 | SH | | OTR | 8 | 1,119 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 794,602 | 14,343 | SH | | SOLE | 7 | 3,206 | 0 | 11,137 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 4,377 | 79 | SH | | SOLE | 8 | 79 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 82,620 | 1,305 | SH | | DFND | 13 | 1,305 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 5,717,653 | 90,312 | SH | | DFND | 14 | 90,312 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 13,808,291 | 218,106 | SH | | DFND | 1 | 167,000 | 0 | 51,106 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,544,764 | 24,400 | SH | | DFND | 7 | 0 | 0 | 24,400 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 474,825 | 7,500 | SH | | DFND | 8 | 2,800 | 0 | 4,700 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 18,170 | 287 | SH | | OTR | 7 | 287 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 546,745 | 8,636 | SH | | OTR | 8 | 8,636 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 227,916 | 3,600 | SH | | OTR | | 0 | 0 | 3,600 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,328,948 | 68,377 | SH | | SOLE | 1 | 68,377 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,112,003 | 49,155 | SH | | SOLE | 7 | 5,200 | 0 | 43,955 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 35,833 | 566 | SH | | SOLE | 8 | 566 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 667,938 | 132,265 | SH | | DFND | 14 | 132,265 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 191,956 | 38,011 | SH | | DFND | 7 | 0 | 0 | 38,011 |
VIMEO INC | COMMON STOCK | 92719V100 | 44,485 | 8,809 | SH | | DFND | 8 | 394 | 0 | 8,415 |
VIMEO INC | COMMON STOCK | 92719V100 | 45,445 | 8,999 | SH | | OTR | 8 | 8,999 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 289,511 | 57,329 | SH | | SOLE | 7 | 6,316 | 0 | 51,013 |
VIMEO INC | COMMON STOCK | 92719V100 | 199,652 | 39,535 | SH | | SOLE | 8 | 39,535 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 2,480,058 | 54,978 | SH | | DFND | 14 | 54,978 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 1,928,633 | 42,754 | SH | | DFND | 1 | 7,151 | 0 | 35,603 |
VIPER ENERGY INC | CL A | 927959106 | 108,670 | 2,409 | SH | | DFND | 8 | 2,409 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 189,191 | 4,194 | SH | | OTR | 8 | 4,194 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 339,543 | 7,527 | SH | | OTR | | 0 | 0 | 7,527 |
VIPER ENERGY INC | CL A | 927959106 | 1,475,548 | 32,710 | SH | | SOLE | 7 | 4,183 | 0 | 28,527 |
VIPER ENERGY INC | CL A | 927959106 | 22,465 | 498 | SH | | SOLE | 8 | 498 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 6,039,974 | 383,978 | SH | | DFND | 12 | 383,978 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,316,223 | 83,676 | SH | | DFND | 13 | 83,676 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 11,250,536 | 715,228 | SH | | DFND | 14 | 715,228 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 219,025 | 13,924 | SH | | DFND | 1 | 9,200 | 0 | 4,724 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 18,453,398 | 1,173,134 | SH | | DFND | 8 | 52,934 | 0 | 1,120,200 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 831,960 | 52,890 | SH | | DFND | 9 | 52,890 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 836,333 | 53,168 | SH | | DFND | | 0 | 0 | 53,168 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 898,293 | 57,107 | SH | | OTR | | 38,401 | 0 | 18,706 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 17,481,834 | 1,111,369 | SH | | SOLE | 7 | 822,664 | 0 | 288,705 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,366,896 | 214,043 | SH | | SOLE | 8 | 214,043 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,975,137 | 125,565 | SH | | SOLE | | 76,000 | 0 | 49,565 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 602,915 | 80,496 | SH | | DFND | 14 | 80,496 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 51,891 | 6,928 | SH | | DFND | 8 | 0 | 0 | 6,928 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 96,584 | 12,895 | SH | | OTR | 8 | 12,895 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 294,379 | 39,303 | SH | | SOLE | 7 | 3,766 | 0 | 35,537 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 5,610 | 749 | SH | | SOLE | 8 | 749 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,024,023 | 45,012 | SH | | DFND | 14 | 45,012 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 49,891 | 2,193 | SH | | DFND | 8 | 971 | 0 | 1,222 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 643,165 | 28,271 | SH | | SOLE | 7 | 2,226 | 0 | 26,045 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 318,955 | 14,020 | SH | | SOLE | 8 | 14,020 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 2,088,124 | 68,553 | SH | | DFND | 14 | 68,553 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 1,381,209 | 45,345 | SH | | DFND | 1 | 21,490 | 0 | 23,855 |
VIRTU FINL INC | CL A | 928254101 | 235,029 | 7,716 | SH | | DFND | 8 | 1,810 | 0 | 5,906 |
VIRTU FINL INC | CL A | 928254101 | 421,140 | 13,826 | SH | | OTR | 8 | 13,826 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 1,286,630 | 42,240 | SH | | SOLE | 7 | 6,270 | 0 | 35,970 |
VIRTU FINL INC | CL A | 928254101 | 9,351 | 307 | SH | | SOLE | 8 | 307 | 0 | 0 |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 192,500 | 55,000 | SH | | DFND | 12 | 55,000 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,127,174 | 10,156 | SH | | DFND | 14 | 10,156 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 214,896 | 1,026 | SH | | DFND | 7 | 0 | 0 | 1,026 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 171,121 | 817 | SH | | DFND | 8 | 226 | 0 | 591 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 112,475 | 537 | SH | | OTR | 8 | 537 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 802,822 | 3,833 | SH | | SOLE | 7 | 287 | 0 | 3,546 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 9,844 | 47 | SH | | SOLE | 8 | 47 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,839,120 | 17,600 | SH | | DFND | 12 | 17,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 105,006,704 | 381,912 | SH | | DFND | 13 | 381,912 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 575,698,559 | 2,093,830 | SH | | DFND | 14 | 2,093,830 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 314,734,165 | 1,144,696 | SH | | DFND | 1 | 337,988 | 0 | 806,708 |
VISA INC | COM CL A | 92826C839 | 20,344,925 | 73,995 | SH | | DFND | 2 | 73,995 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 67,863,709 | 246,822 | SH | | DFND | 7 | 117,138 | 0 | 129,684 |
VISA INC | COM CL A | 92826C839 | 643,659,600 | 2,341,006 | SH | | DFND | 8 | 1,161,542 | 0 | 1,179,464 |
VISA INC | COM CL A | 92826C839 | 36,711,049 | 133,519 | SH | | DFND | 9 | 133,519 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 107,355,327 | 390,454 | SH | | DFND | | 54,430 | 0 | 336,024 |
VISA INC | COM CL A | 92826C839 | 2,915,570 | 10,604 | SH | | OTR | 1 | 10,604 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,468,474 | 23,526 | SH | | OTR | 7 | 23,526 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 42,655,468 | 155,139 | SH | | OTR | 8 | 155,139 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 95,640,808 | 347,848 | SH | | OTR | | 280,299 | 0 | 67,549 |
VISA INC | COM CL A | 92826C839 | 75,464,702 | 274,467 | SH | | SOLE | 1 | 274,467 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 672,759,483 | 2,446,843 | SH | | SOLE | 7 | 945,153 | 0 | 1,501,690 |
VISA INC | COM CL A | 92826C839 | 338,919,867 | 1,232,660 | SH | | SOLE | 8 | 1,132,540 | 0 | 100,120 |
VISA INC | COM CL A | 92826C839 | 77,824,048 | 283,048 | SH | | SOLE | | 127,605 | 0 | 155,443 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,939,618 | 102,571 | SH | | DFND | 14 | 102,571 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 394,992 | 20,888 | SH | | DFND | 7 | 0 | 0 | 20,888 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 231,023 | 12,217 | SH | | DFND | 8 | 3,297 | 0 | 8,920 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 174,029 | 9,203 | SH | | OTR | 8 | 9,203 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,128,870 | 59,697 | SH | | SOLE | 7 | 7,946 | 0 | 51,751 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 13,748 | 727 | SH | | SOLE | 8 | 727 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 184,304 | 7,116 | SH | | DFND | 14 | 7,116 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 12,950 | 500 | SH | | DFND | 7 | 0 | 0 | 500 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 324,605 | 12,533 | SH | | SOLE | 7 | 0 | 0 | 12,533 |
VISTA OUTDOOR INC | COM | 928377100 | 1,718,121 | 43,852 | SH | | DFND | 14 | 43,852 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1,172,618 | 29,929 | SH | | SOLE | 7 | 4,583 | 0 | 25,346 |
VISTEON CORP | COM NEW | 92839U206 | 2,790,627 | 29,301 | SH | | DFND | 14 | 29,301 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 421,627 | 4,427 | SH | | DFND | 7 | 0 | 0 | 4,427 |
VISTEON CORP | COM NEW | 92839U206 | 208,195 | 2,186 | SH | | DFND | 8 | 582 | 0 | 1,604 |
VISTEON CORP | COM NEW | 92839U206 | 240,767 | 2,528 | SH | | OTR | 8 | 2,528 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 1,362,313 | 14,304 | SH | | SOLE | 7 | 1,510 | 0 | 12,794 |
VISTEON CORP | COM NEW | 92839U206 | 1,190,881 | 12,504 | SH | | SOLE | 8 | 12,504 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 2,441,924 | 20,600 | SH | | DFND | 13 | 20,600 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 17,192,093 | 145,032 | SH | | DFND | 14 | 145,032 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 33,459,219 | 282,261 | SH | | DFND | 1 | 81,375 | 0 | 200,886 |
VISTRA CORP | COM | 92840M102 | 33,296,345 | 280,887 | SH | | DFND | 8 | 132,123 | 0 | 148,764 |
VISTRA CORP | COM | 92840M102 | 57,018 | 481 | SH | | OTR | 1 | 481 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 188,953 | 1,594 | SH | | OTR | 7 | 1,594 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 3,968,956 | 33,482 | SH | | OTR | 8 | 33,482 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 3,289,129 | 27,747 | SH | | OTR | | 27,747 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 36,702,236 | 309,619 | SH | | SOLE | 7 | 185,001 | 0 | 124,618 |
VISTRA CORP | COM | 92840M102 | 8,373,191 | 70,636 | SH | | SOLE | 8 | 66,821 | 0 | 3,815 |
VISTRA CORP | COM | 92840M102 | 2,177,343 | 18,368 | SH | | SOLE | | 11,075 | 0 | 7,293 |
VITA COCO CO INC | COM | 92846Q107 | 3,743,998 | 132,250 | SH | | DFND | 14 | 132,250 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 402,002 | 14,200 | SH | | DFND | 7 | 0 | 0 | 14,200 |
VITA COCO CO INC | COM | 92846Q107 | 467,625 | 16,518 | SH | | SOLE | 7 | 1,482 | 0 | 15,036 |
VITAL ENERGY INC | COM | 516806205 | 378,752 | 14,080 | SH | | DFND | 14 | 14,080 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 293,318 | 10,904 | SH | | SOLE | 7 | 1,428 | 0 | 9,476 |
VITAL FARMS INC | COM | 92847W103 | 1,044,560 | 29,785 | SH | | DFND | 14 | 29,785 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 505,218 | 14,406 | SH | | DFND | 7 | 0 | 0 | 14,406 |
VITAL FARMS INC | COM | 92847W103 | 46,363 | 1,322 | SH | | DFND | 8 | 822 | 0 | 500 |
VITAL FARMS INC | COM | 92847W103 | 37,981 | 1,083 | SH | | OTR | 8 | 1,083 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 483,721 | 13,793 | SH | | SOLE | 7 | 1,100 | 0 | 12,693 |
VITAL FARMS INC | COM | 92847W103 | 486,561 | 13,874 | SH | | SOLE | 8 | 13,874 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 342,525 | 14,260 | SH | | DFND | 14 | 14,260 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 301,739 | 12,562 | SH | | SOLE | 7 | 1,216 | 0 | 11,346 |
VIVID SEATS INC | COM CL A | 92854T100 | 185,459 | 50,124 | SH | | DFND | 14 | 50,124 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 126,596 | 34,215 | SH | | DFND | 7 | 0 | 0 | 34,215 |
VIVID SEATS INC | COM CL A | 92854T100 | 20,206 | 5,461 | SH | | SOLE | 7 | 0 | 0 | 5,461 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 586,671 | 52,522 | SH | | DFND | 14 | 52,522 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 370,967 | 33,211 | SH | | SOLE | 7 | 3,780 | 0 | 29,431 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 60,918 | 14,931 | SH | | DFND | 14 | 14,931 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 5,974,544 | 177,076 | SH | | DFND | 14 | 177,076 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 3,289,414 | 97,493 | SH | | DFND | 1 | 26,754 | 0 | 70,739 |
VONTIER CORPORATION | COM | 928881101 | 962,096 | 28,515 | SH | | DFND | 7 | 0 | 0 | 28,515 |
VONTIER CORPORATION | COM | 928881101 | 426,710 | 12,647 | SH | | DFND | 8 | 3,615 | 0 | 9,032 |
VONTIER CORPORATION | COM | 928881101 | 609,648 | 18,069 | SH | | OTR | 8 | 18,069 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 237,800 | 7,048 | SH | | OTR | | 0 | 0 | 7,048 |
VONTIER CORPORATION | COM | 928881101 | 2,699,504 | 80,009 | SH | | SOLE | 7 | 8,449 | 0 | 71,560 |
VONTIER CORPORATION | COM | 928881101 | 1,315,118 | 38,978 | SH | | SOLE | 8 | 38,978 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,576,000 | 40,000 | SH | | DFND | 13 | 40,000 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,759,909 | 196,952 | SH | | DFND | 14 | 196,952 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,274,337 | 83,105 | SH | | DFND | 1 | 5,622 | 0 | 77,483 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,700,932 | 119,313 | SH | | DFND | 7 | 0 | 0 | 119,313 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,250,968 | 158,654 | SH | | DFND | 8 | 14,408 | 0 | 144,246 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,725,168 | 43,786 | SH | | DFND | | 0 | 0 | 43,786 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 564,050 | 14,316 | SH | | OTR | 8 | 14,316 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,778,680 | 146,667 | SH | | OTR | | 140,635 | 0 | 6,032 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 15,080,902 | 382,764 | SH | | SOLE | 7 | 76,303 | 0 | 306,461 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 781,144 | 19,826 | SH | | SOLE | 8 | 19,826 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 9,859,880 | 124,462 | SH | | DFND | 14 | 124,462 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 6,021,354 | 76,008 | SH | | DFND | 1 | 25,934 | 0 | 50,074 |
VOYA FINANCIAL INC | COM | 929089100 | 8,560,276 | 108,057 | SH | | DFND | 7 | 85,953 | 0 | 22,104 |
VOYA FINANCIAL INC | COM | 929089100 | 2,998,715 | 37,853 | SH | | DFND | 8 | 5,294 | 0 | 32,559 |
VOYA FINANCIAL INC | COM | 929089100 | 709,336 | 8,954 | SH | | OTR | 1 | 8,954 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 644,851 | 8,140 | SH | | OTR | 8 | 8,140 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 357,441 | 4,512 | SH | | OTR | | 0 | 0 | 4,512 |
VOYA FINANCIAL INC | COM | 929089100 | 5,190,098 | 65,515 | SH | | SOLE | 7 | 6,122 | 0 | 59,393 |
VOYA FINANCIAL INC | COM | 929089100 | 3,712,012 | 46,857 | SH | | SOLE | 8 | 46,857 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 5,426,174 | 68,495 | SH | | SOLE | | 68,495 | 0 | 0 |
VSE CORP | COM | 918284100 | 1,266,265 | 15,306 | SH | | DFND | 14 | 15,306 | 0 | 0 |
VSE CORP | COM | 918284100 | 475,118 | 5,743 | SH | | SOLE | 7 | 1,116 | 0 | 4,627 |
VULCAN MATLS CO | COM | 929160109 | 570,980 | 2,280 | SH | | DFND | 13 | 2,280 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 21,268,018 | 84,926 | SH | | DFND | 14 | 84,926 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 42,977,795 | 171,616 | SH | | DFND | 1 | 100,732 | 0 | 70,884 |
VULCAN MATLS CO | COM | 929160109 | 3,384,311 | 13,514 | SH | | DFND | 7 | 13,514 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 28,541,006 | 113,968 | SH | | DFND | 8 | 53,905 | 0 | 60,063 |
VULCAN MATLS CO | COM | 929160109 | 492,345 | 1,966 | SH | | DFND | 9 | 1,966 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 9,237,611 | 36,887 | SH | | DFND | | 1,673 | 0 | 35,214 |
VULCAN MATLS CO | COM | 929160109 | 416,215 | 1,662 | SH | | OTR | 1 | 1,662 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 389,920 | 1,557 | SH | | OTR | 7 | 1,557 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,887,926 | 15,525 | SH | | OTR | 8 | 15,525 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 10,374,564 | 41,427 | SH | | OTR | | 17,686 | 0 | 23,741 |
VULCAN MATLS CO | COM | 929160109 | 50,599,882 | 202,052 | SH | | SOLE | 7 | 106,669 | 0 | 95,383 |
VULCAN MATLS CO | COM | 929160109 | 8,533,903 | 34,077 | SH | | SOLE | 8 | 32,694 | 0 | 1,383 |
VULCAN MATLS CO | COM | 929160109 | 3,678,566 | 14,689 | SH | | SOLE | | 5,334 | 0 | 9,355 |
WABASH NATL CORP | COM | 929566107 | 864,912 | 45,071 | SH | | DFND | 14 | 45,071 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 85,338 | 4,447 | SH | | DFND | 8 | 702 | 0 | 3,745 |
WABASH NATL CORP | COM | 929566107 | 69,852 | 3,640 | SH | | OTR | 8 | 3,640 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 393,146 | 20,487 | SH | | SOLE | 7 | 2,275 | 0 | 18,212 |
WABASH NATL CORP | COM | 929566107 | 410,417 | 21,387 | SH | | SOLE | 8 | 21,387 | 0 | 0 |
WABTEC | COM | 929740108 | 67,422,855 | 370,924 | SH | | DFND | 12 | 370,924 | 0 | 0 |
WABTEC | COM | 929740108 | 1,891,135 | 10,404 | SH | | DFND | 13 | 10,404 | 0 | 0 |
WABTEC | COM | 929740108 | 52,817,818 | 290,575 | SH | | DFND | 14 | 290,575 | 0 | 0 |
WABTEC | COM | 929740108 | 55,286,981 | 304,159 | SH | | DFND | 1 | 13,030 | 0 | 291,129 |
WABTEC | COM | 929740108 | 2,652,751 | 14,594 | SH | | DFND | 7 | 4,818 | 0 | 9,776 |
WABTEC | COM | 929740108 | 28,718,751 | 157,995 | SH | | DFND | 8 | 54,598 | 0 | 103,397 |
WABTEC | COM | 929740108 | 1,161,329 | 6,389 | SH | | DFND | 9 | 6,389 | 0 | 0 |
WABTEC | COM | 929740108 | 4,341,031 | 23,882 | SH | | DFND | | 149 | 0 | 23,733 |
WABTEC | COM | 929740108 | 16,723 | 92 | SH | | OTR | 1 | 92 | 0 | 0 |
WABTEC | COM | 929740108 | 295,013 | 1,623 | SH | | OTR | 7 | 1,623 | 0 | 0 |
WABTEC | COM | 929740108 | 3,081,729 | 16,954 | SH | | OTR | 8 | 16,954 | 0 | 0 |
WABTEC | COM | 929740108 | 2,784,171 | 15,317 | SH | | OTR | | 15,317 | 0 | 0 |
WABTEC | COM | 929740108 | 40,104,824 | 220,635 | SH | | SOLE | 7 | 87,792 | 0 | 132,843 |
WABTEC | COM | 929740108 | 13,914,130 | 76,548 | SH | | SOLE | 8 | 74,654 | 0 | 1,894 |
WABTEC | COM | 929740108 | 5,978,052 | 32,888 | SH | | SOLE | | 6,555 | 0 | 26,333 |
WAFD INC | COM | 938824109 | 2,736,631 | 78,526 | SH | | DFND | 14 | 78,526 | 0 | 0 |
WAFD INC | COM | 938824109 | 397,464 | 11,405 | SH | | DFND | 7 | 0 | 0 | 11,405 |
WAFD INC | COM | 938824109 | 113,123 | 3,246 | SH | | DFND | 8 | 1,565 | 0 | 1,681 |
WAFD INC | COM | 938824109 | 182,684 | 5,242 | SH | | OTR | 8 | 5,242 | 0 | 0 |
WAFD INC | COM | 938824109 | 1,355,107 | 38,884 | SH | | SOLE | 7 | 4,700 | 0 | 34,184 |
WAFD INC | COM | 938824109 | 719,966 | 20,659 | SH | | SOLE | 8 | 20,659 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 134,400 | 15,000 | SH | | DFND | 12 | 15,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 193,088 | 21,550 | SH | | DFND | 13 | 21,550 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,094,929 | 1,015,059 | SH | | DFND | 14 | 1,015,059 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,251,261 | 362,864 | SH | | DFND | 1 | 254 | 0 | 362,610 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 985,313 | 109,968 | SH | | DFND | 7 | 37,339 | 0 | 72,629 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,168,050 | 1,916,077 | SH | | DFND | 8 | 1,495,428 | 0 | 420,649 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,804,997 | 536,272 | SH | | DFND | 9 | 536,272 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,497,978 | 167,185 | SH | | DFND | | 15,838 | 0 | 151,347 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,640 | 183 | SH | | OTR | 1 | 183 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47,264 | 5,275 | SH | | OTR | 7 | 5,275 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 624,243 | 69,670 | SH | | OTR | 8 | 69,670 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 614,737 | 68,609 | SH | | OTR | | 68,609 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,820,847 | 1,319,291 | SH | | SOLE | 7 | 427,673 | 0 | 891,618 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,422,237 | 1,832,839 | SH | | SOLE | 8 | 1,795,831 | 0 | 37,008 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,385,512 | 154,633 | SH | | SOLE | | 42,101 | 0 | 112,532 |
WALKER & DUNLOP INC | COM | 93148P102 | 5,902,136 | 51,960 | SH | | DFND | 14 | 51,960 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 553,297 | 4,871 | SH | | DFND | 7 | 0 | 0 | 4,871 |
WALKER & DUNLOP INC | COM | 93148P102 | 316,235 | 2,784 | SH | | DFND | 8 | 743 | 0 | 2,041 |
WALKER & DUNLOP INC | COM | 93148P102 | 235,472 | 2,073 | SH | | OTR | 8 | 2,073 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 1,749,740 | 15,404 | SH | | SOLE | 7 | 2,249 | 0 | 13,155 |
WALKER & DUNLOP INC | COM | 93148P102 | 967,900 | 8,521 | SH | | SOLE | 8 | 8,521 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,137,000 | 76,000 | SH | | DFND | 12 | 76,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 9,328,079 | 115,518 | SH | | DFND | 13 | 115,518 | 0 | 0 |
WALMART INC | COM | 931142103 | 286,461,029 | 3,547,505 | SH | | DFND | 14 | 3,547,505 | 0 | 0 |
WALMART INC | COM | 931142103 | 247,359,295 | 3,063,273 | SH | | DFND | 1 | 821,690 | 0 | 2,241,583 |
WALMART INC | COM | 931142103 | 39,208,486 | 485,554 | SH | | DFND | 7 | 278,046 | 0 | 207,508 |
WALMART INC | COM | 931142103 | 284,746,545 | 3,526,273 | SH | | DFND | 8 | 2,820,791 | 0 | 705,482 |
WALMART INC | COM | 931142103 | 44,673,726 | 553,235 | SH | | DFND | 9 | 553,235 | 0 | 0 |
WALMART INC | COM | 931142103 | 44,581,752 | 552,096 | SH | | DFND | | 13,864 | 0 | 538,232 |
WALMART INC | COM | 931142103 | 1,422,169 | 17,612 | SH | | OTR | 1 | 17,612 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,999,782 | 37,149 | SH | | OTR | 7 | 37,149 | 0 | 0 |
WALMART INC | COM | 931142103 | 34,131,006 | 422,675 | SH | | OTR | 8 | 422,675 | 0 | 0 |
WALMART INC | COM | 931142103 | 35,267,159 | 436,745 | SH | | OTR | | 376,592 | 0 | 60,153 |
WALMART INC | COM | 931142103 | 489,139,814 | 6,057,459 | SH | | SOLE | 7 | 2,397,578 | 0 | 3,659,881 |
WALMART INC | COM | 931142103 | 150,456,469 | 1,863,238 | SH | | SOLE | 8 | 1,819,313 | 0 | 43,925 |
WALMART INC | COM | 931142103 | 203,457,781 | 2,519,601 | SH | | SOLE | | 144,011 | 0 | 2,375,590 |
WARBY PARKER INC | CL A COM | 93403J106 | 1,373,892 | 84,133 | SH | | DFND | 14 | 84,133 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 328,429 | 20,112 | SH | | DFND | 7 | 0 | 0 | 20,112 |
WARBY PARKER INC | CL A COM | 93403J106 | 96,135 | 5,887 | SH | | DFND | 8 | 3,587 | 0 | 2,300 |
WARBY PARKER INC | CL A COM | 93403J106 | 259,043 | 15,863 | SH | | OTR | 8 | 15,863 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 804,073 | 49,239 | SH | | SOLE | 7 | 3,162 | 0 | 46,077 |
WARBY PARKER INC | CL A COM | 93403J106 | 335,386 | 20,538 | SH | | SOLE | 8 | 20,538 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,364,365 | 1,619,923 | SH | | DFND | 14 | 1,619,923 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,297,568 | 1,248,190 | SH | | DFND | 1 | 81,754 | 0 | 1,166,436 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 625,837 | 75,859 | SH | | DFND | 7 | 58,298 | 0 | 17,561 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 20,371,304 | 2,469,249 | SH | | DFND | 8 | 1,339,630 | 0 | 1,129,619 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,330,237 | 282,453 | SH | | DFND | 9 | 282,453 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,382,204 | 288,752 | SH | | DFND | | 0 | 0 | 288,752 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18,521 | 2,245 | SH | | OTR | 1 | 2,245 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 144,326 | 17,494 | SH | | OTR | 7 | 17,494 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,863,230 | 225,846 | SH | | OTR | 8 | 225,846 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,750,823 | 212,221 | SH | | OTR | | 212,221 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 24,905,867 | 3,018,893 | SH | | SOLE | 7 | 1,213,389 | 0 | 1,805,504 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,850,282 | 587,913 | SH | | SOLE | 8 | 563,743 | 0 | 24,170 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,612,265 | 195,426 | SH | | SOLE | | 74,329 | 0 | 121,097 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 14,823,367 | 473,590 | SH | | DFND | 2 | 473,590 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,062,416 | 33,943 | SH | | SOLE | 7 | 33,943 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 2,948,921 | 46,149 | SH | | DFND | 14 | 46,149 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 794,405 | 12,432 | SH | | DFND | 7 | 0 | 0 | 12,432 |
WARRIOR MET COAL INC | COM | 93627C101 | 351,258 | 5,497 | SH | | DFND | 8 | 1,341 | 0 | 4,156 |
WARRIOR MET COAL INC | COM | 93627C101 | 224,864 | 3,519 | SH | | OTR | 8 | 3,519 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 1,761,595 | 27,568 | SH | | SOLE | 7 | 3,105 | 0 | 24,463 |
WARRIOR MET COAL INC | COM | 93627C101 | 18,084 | 283 | SH | | SOLE | 8 | 283 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 354,890 | 11,018 | SH | | DFND | 14 | 11,018 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 34,207 | 1,062 | SH | | DFND | 8 | 0 | 0 | 1,062 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 201,280 | 6,249 | SH | | OTR | 8 | 6,249 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 634,150 | 19,688 | SH | | SOLE | 7 | 0 | 0 | 19,688 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 2,094 | 65 | SH | | SOLE | 8 | 65 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,895,492 | 10,600 | SH | | DFND | 12 | 10,600 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 45,994,113 | 257,209 | SH | | DFND | 14 | 257,209 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 853,687 | 4,774 | SH | | DFND | 1 | 0 | 0 | 4,774 |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,044,014 | 22,615 | SH | | DFND | 7 | 21,555 | 0 | 1,060 |
WASTE CONNECTIONS INC | COM | 94106B101 | 30,459,662 | 170,337 | SH | | DFND | 8 | 52,565 | 0 | 117,772 |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,833,326 | 27,029 | SH | | DFND | | 0 | 0 | 27,029 |
WASTE CONNECTIONS INC | COM | 94106B101 | 383,032 | 2,142 | SH | | OTR | 7 | 2,142 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,347,651 | 24,313 | SH | | OTR | 8 | 24,313 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,589,503 | 64,811 | SH | | OTR | | 22,114 | 0 | 42,697 |
WASTE CONNECTIONS INC | COM | 94106B101 | 56,748,527 | 317,350 | SH | | SOLE | 7 | 130,576 | 0 | 186,774 |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,428,386 | 63,910 | SH | | SOLE | 8 | 61,416 | 0 | 2,494 |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,710,911 | 15,160 | SH | | SOLE | | 8,248 | 0 | 6,912 |
WASTE MGMT INC DEL | COM | 94106L109 | 19,704,354 | 94,915 | SH | | DFND | 12 | 94,915 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 38,677,541 | 186,308 | SH | | DFND | 13 | 186,308 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 100,278,066 | 483,035 | SH | | DFND | 14 | 483,035 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 47,208,863 | 227,403 | SH | | DFND | 1 | 19,310 | 0 | 208,093 |
WASTE MGMT INC DEL | COM | 94106L109 | 10,808,486 | 52,064 | SH | | DFND | 7 | 50,792 | 0 | 1,272 |
WASTE MGMT INC DEL | COM | 94106L109 | 81,357,817 | 391,897 | SH | | DFND | 8 | 199,035 | 0 | 192,862 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,455,087 | 16,643 | SH | | DFND | 9 | 16,643 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 10,675,000 | 51,421 | SH | | DFND | | 0 | 0 | 51,421 |
WASTE MGMT INC DEL | COM | 94106L109 | 463,571 | 2,233 | SH | | OTR | 1 | 2,233 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,288,988 | 6,209 | SH | | OTR | 7 | 6,209 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 7,856,622 | 37,845 | SH | | OTR | 8 | 37,845 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 10,909,588 | 52,551 | SH | | OTR | | 52,551 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 126,236,785 | 608,077 | SH | | SOLE | 7 | 242,009 | 0 | 366,068 |
WASTE MGMT INC DEL | COM | 94106L109 | 40,585,592 | 195,499 | SH | | SOLE | 8 | 191,424 | 0 | 4,075 |
WASTE MGMT INC DEL | COM | 94106L109 | 10,424,011 | 50,212 | SH | | SOLE | | 12,731 | 0 | 37,481 |
WATERS CORP | COM | 941848103 | 987,538 | 2,744 | SH | | DFND | 13 | 2,744 | 0 | 0 |
WATERS CORP | COM | 941848103 | 25,374,044 | 70,505 | SH | | DFND | 14 | 70,505 | 0 | 0 |
WATERS CORP | COM | 941848103 | 10,731,200 | 29,818 | SH | | DFND | 1 | 1,099 | 0 | 28,719 |
WATERS CORP | COM | 941848103 | 3,450,985 | 9,589 | SH | | DFND | 7 | 1,673 | 0 | 7,916 |
WATERS CORP | COM | 941848103 | 55,827,936 | 155,125 | SH | | DFND | 8 | 35,930 | 0 | 119,195 |
WATERS CORP | COM | 941848103 | 779,882 | 2,167 | SH | | DFND | 9 | 2,167 | 0 | 0 |
WATERS CORP | COM | 941848103 | 4,086,551 | 11,355 | SH | | DFND | | 1,465 | 0 | 9,890 |
WATERS CORP | COM | 941848103 | 14,755 | 41 | SH | | OTR | 1 | 41 | 0 | 0 |
WATERS CORP | COM | 941848103 | 296,189 | 823 | SH | | OTR | 7 | 823 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,085,203 | 5,794 | SH | | OTR | 8 | 5,794 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3,220,296 | 8,948 | SH | | OTR | | 8,948 | 0 | 0 |
WATERS CORP | COM | 941848103 | 40,324,955 | 112,048 | SH | | SOLE | 7 | 61,768 | 0 | 50,280 |
WATERS CORP | COM | 941848103 | 22,121,359 | 61,467 | SH | | SOLE | 8 | 54,064 | 0 | 7,403 |
WATERS CORP | COM | 941848103 | 2,418,461 | 6,720 | SH | | SOLE | | 3,522 | 0 | 3,198 |
WATSCO INC | COM | 942622200 | 309,884 | 630 | SH | | DFND | 13 | 630 | 0 | 0 |
WATSCO INC | COM | 942622200 | 9,983,688 | 20,297 | SH | | DFND | 14 | 20,297 | 0 | 0 |
WATSCO INC | COM | 942622200 | 10,154,863 | 20,645 | SH | | DFND | 1 | 5,236 | 0 | 15,409 |
WATSCO INC | COM | 942622200 | 783,565 | 1,593 | SH | | DFND | 7 | 1,200 | 0 | 393 |
WATSCO INC | COM | 942622200 | 8,907,455 | 18,109 | SH | | DFND | 8 | 5,176 | 0 | 12,933 |
WATSCO INC | COM | 942622200 | 1,740,763 | 3,539 | SH | | DFND | | 0 | 0 | 3,539 |
WATSCO INC | COM | 942622200 | 98,376 | 200 | SH | | OTR | 7 | 200 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,743,223 | 3,544 | SH | | OTR | 8 | 3,544 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,262,656 | 2,567 | SH | | OTR | | 2,567 | 0 | 0 |
WATSCO INC | COM | 942622200 | 18,429,760 | 37,468 | SH | | SOLE | 7 | 16,457 | 0 | 21,011 |
WATSCO INC | COM | 942622200 | 3,707,791 | 7,538 | SH | | SOLE | 8 | 7,238 | 0 | 300 |
WATSCO INC | COM | 942622200 | 1,342,832 | 2,730 | SH | | SOLE | | 1,054 | 0 | 1,676 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,815,935 | 42,550 | SH | | DFND | 14 | 42,550 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,344,456 | 6,489 | SH | | DFND | 7 | 0 | 0 | 6,489 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 538,072 | 2,597 | SH | | DFND | 8 | 681 | 0 | 1,916 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 375,635 | 1,813 | SH | | OTR | 8 | 1,813 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 229,152 | 1,106 | SH | | OTR | | 0 | 0 | 1,106 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,970,897 | 14,339 | SH | | SOLE | 7 | 1,793 | 0 | 12,546 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,604,793 | 12,572 | SH | | SOLE | 8 | 12,572 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 719,074 | 87,692 | SH | | DFND | 14 | 87,692 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 467,613 | 57,026 | SH | | SOLE | 7 | 6,739 | 0 | 50,287 |
WAYFAIR INC | CL A | 94419L101 | 4,210,803 | 74,952 | SH | | DFND | 14 | 74,952 | 0 | 0 |
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 1,323,300 | 1,100,000 | PRN | | DFND | 12 | 1,100,000 | 0 | 0 |
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 661,650 | 550,000 | PRN | | DFND | 14 | 550,000 | 0 | 0 |
WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 368,125 | 250,000 | PRN | | DFND | 12 | 250,000 | 0 | 0 |
WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 1,142,660 | 776,000 | PRN | | DFND | 14 | 776,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,589,111 | 46,086 | SH | | DFND | 1 | 0 | 0 | 46,086 |
WAYFAIR INC | CL A | 94419L101 | 9,328,801 | 166,052 | SH | | DFND | 2 | 166,052 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 3,804,678 | 67,723 | SH | | DFND | 7 | 67,723 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 367,867 | 6,548 | SH | | DFND | 8 | 2,620 | 0 | 3,928 |
WAYFAIR INC | CL A | 94419L101 | 474,328 | 8,443 | SH | | OTR | 8 | 8,443 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,968,379 | 35,037 | SH | | OTR | | 0 | 0 | 35,037 |
WAYFAIR INC | CL A | 94419L101 | 2,622,482 | 46,680 | SH | | SOLE | 1 | 46,680 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 6,895,983 | 122,748 | SH | | SOLE | 7 | 81,401 | 0 | 41,347 |
WAYFAIR INC | CL A | 94419L101 | 24,270 | 432 | SH | | SOLE | 8 | 432 | 0 | 0 |
WD 40 CO | COM | 929236107 | 5,505,222 | 21,348 | SH | | DFND | 14 | 21,348 | 0 | 0 |
WD 40 CO | COM | 929236107 | 696,276 | 2,700 | SH | | DFND | 7 | 0 | 0 | 2,700 |
WD 40 CO | COM | 929236107 | 307,135 | 1,191 | SH | | DFND | 8 | 345 | 0 | 846 |
WD 40 CO | COM | 929236107 | 306,104 | 1,187 | SH | | OTR | 8 | 1,187 | 0 | 0 |
WD 40 CO | COM | 929236107 | 1,655,590 | 6,420 | SH | | SOLE | 7 | 700 | 0 | 5,720 |
WD 40 CO | COM | 929236107 | 867,766 | 3,365 | SH | | SOLE | 8 | 3,365 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 118,888 | 1,400 | SH | | DFND | 13 | 1,400 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 4,740,999 | 55,829 | SH | | DFND | 14 | 55,829 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 9,785,586 | 115,233 | SH | | DFND | 1 | 89,580 | 0 | 25,653 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,347,613 | 27,645 | SH | | DFND | 7 | 500 | 0 | 27,145 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 476,062 | 5,606 | SH | | DFND | 8 | 2,020 | 0 | 3,586 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 11,209 | 132 | SH | | OTR | 7 | 132 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 582,466 | 6,859 | SH | | OTR | 8 | 6,859 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 219,858 | 2,589 | SH | | OTR | | 0 | 0 | 2,589 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,057,375 | 36,003 | SH | | SOLE | 1 | 36,003 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,081,407 | 36,286 | SH | | SOLE | 7 | 3,531 | 0 | 32,755 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,863,333 | 33,718 | SH | | SOLE | 8 | 33,718 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 270,215 | 3,182 | SH | | SOLE | | 3,182 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 531,187 | 41,499 | SH | | DFND | 14 | 41,499 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 243,200 | 19,000 | SH | | DFND | 7 | 0 | 0 | 19,000 |
WEBSTER FINL CORP | COM | 947890109 | 6,481,773 | 139,064 | SH | | DFND | 14 | 139,064 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 4,130,112 | 88,610 | SH | | DFND | 1 | 9,085 | 0 | 79,525 |
WEBSTER FINL CORP | COM | 947890109 | 1,685,697 | 36,166 | SH | | DFND | 7 | 0 | 0 | 36,166 |
WEBSTER FINL CORP | COM | 947890109 | 574,095 | 12,317 | SH | | DFND | 8 | 4,763 | 0 | 7,554 |
WEBSTER FINL CORP | COM | 947890109 | 695,468 | 14,921 | SH | | OTR | 8 | 14,921 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 269,080 | 5,773 | SH | | OTR | | 0 | 0 | 5,773 |
WEBSTER FINL CORP | COM | 947890109 | 4,303,641 | 92,333 | SH | | SOLE | 7 | 10,787 | 0 | 81,546 |
WEBSTER FINL CORP | COM | 947890109 | 40,551 | 870 | SH | | SOLE | 8 | 870 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 19,057,490 | 198,144 | SH | | DFND | 14 | 198,144 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 18,022,978 | 187,388 | SH | | DFND | 1 | 18,593 | 0 | 168,795 |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,099,881 | 32,230 | SH | | DFND | 7 | 32,230 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 22,271,056 | 231,556 | SH | | DFND | 8 | 104,077 | 0 | 127,479 |
WEC ENERGY GROUP INC | COM | 92939U106 | 501,290 | 5,212 | SH | | DFND | | 0 | 0 | 5,212 |
WEC ENERGY GROUP INC | COM | 92939U106 | 41,357 | 430 | SH | | OTR | 1 | 430 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,829,231 | 29,416 | SH | | OTR | 8 | 29,416 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 20,622,339 | 214,414 | SH | | OTR | | 214,414 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 31,406,810 | 326,542 | SH | | SOLE | 7 | 173,063 | 0 | 153,479 |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,467,913 | 67,248 | SH | | SOLE | 8 | 63,386 | 0 | 3,862 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,239,744 | 23,287 | SH | | SOLE | | 9,711 | 0 | 13,576 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,778,304 | 176,419 | SH | | DFND | 14 | 176,419 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 133,439 | 13,238 | SH | | DFND | 8 | 13,238 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 860,016 | 85,319 | SH | | SOLE | 7 | 0 | 0 | 85,319 |
WEIBO CORP | SPONSORED ADR | 948596101 | 72,808 | 7,223 | SH | | SOLE | 8 | 7,223 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 1,045,530 | 15,168 | SH | | DFND | 14 | 15,168 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 369,878 | 5,366 | SH | | DFND | 7 | 0 | 0 | 5,366 |
WEIS MKTS INC | COM | 948849104 | 552,612 | 8,017 | SH | | SOLE | 7 | 1,877 | 0 | 6,140 |
WELLS FARGO CO NEW | COM | 949746101 | 1,856,487 | 32,864 | SH | | DFND | 13 | 32,864 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 162,699,278 | 2,880,143 | SH | | DFND | 14 | 2,880,143 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 121,882,485 | 2,157,594 | SH | | DFND | 1 | 307,105 | 0 | 1,850,489 |
WELLS FARGO CO NEW | COM | 949746101 | 216,131 | 3,826 | SH | | DFND | 2 | 3,826 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 21,024,787 | 372,186 | SH | | DFND | 7 | 177,566 | 0 | 194,620 |
WELLS FARGO CO NEW | COM | 949746101 | 324,577,079 | 5,745,744 | SH | | DFND | 8 | 2,457,868 | 0 | 3,287,876 |
WELLS FARGO CO NEW | COM | 949746101 | 33,071,562 | 585,441 | SH | | DFND | 9 | 585,441 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 30,422,125 | 538,540 | SH | | DFND | | 5,092 | 0 | 533,448 |
WELLS FARGO CO NEW | COM | 949746101 | 1,647,418 | 29,163 | SH | | OTR | 1 | 29,163 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,627,816 | 28,816 | SH | | OTR | 7 | 28,816 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 18,981,713 | 336,019 | SH | | OTR | 8 | 336,019 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 22,409,527 | 396,699 | SH | | OTR | | 296,685 | 0 | 100,014 |
WELLS FARGO CO NEW | COM | 949746101 | 21,086,079 | 373,271 | SH | | SOLE | 1 | 373,271 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 255,872,359 | 4,529,516 | SH | | SOLE | 7 | 2,018,898 | 0 | 2,510,618 |
WELLS FARGO CO NEW | COM | 949746101 | 63,200,278 | 1,118,787 | SH | | SOLE | 8 | 1,057,148 | 0 | 61,639 |
WELLS FARGO CO NEW | COM | 949746101 | 56,033,730 | 991,923 | SH | | SOLE | | 272,305 | 0 | 719,618 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 512,880 | 400 | SH | | SOLE | 7 | 400 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 118,580,490 | 926,193 | SH | | DFND | 14 | 926,193 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 39,534,640 | 308,792 | SH | | DFND | 1 | 2,451 | 0 | 306,341 |
WELLTOWER INC | COM | 95040Q104 | 39,431,704 | 307,988 | SH | | DFND | 7 | 23,158 | 0 | 284,830 |
WELLTOWER INC | COM | 95040Q104 | 180,591,564 | 1,410,541 | SH | | DFND | 8 | 500,237 | 0 | 910,304 |
WELLTOWER INC | COM | 95040Q104 | 6,719,527 | 52,484 | SH | | DFND | 9 | 52,484 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 32,555,981 | 254,284 | SH | | DFND | | 16,532 | 0 | 237,752 |
WELLTOWER INC | COM | 95040Q104 | 95,766 | 748 | SH | | OTR | 1 | 748 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 652,185 | 5,094 | SH | | OTR | 7 | 5,094 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 7,050,996 | 55,073 | SH | | OTR | 8 | 55,073 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 72,448,208 | 565,869 | SH | | OTR | | 565,869 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 301,651,227 | 2,356,098 | SH | | SOLE | 7 | 928,758 | 0 | 1,427,340 |
WELLTOWER INC | COM | 95040Q104 | 73,675,376 | 575,454 | SH | | SOLE | 8 | 537,825 | 0 | 37,629 |
WELLTOWER INC | COM | 95040Q104 | 13,034,478 | 101,808 | SH | | SOLE | | 35,766 | 0 | 66,042 |
WENDYS CO | COM | 95058W100 | 287,328 | 16,400 | SH | | DFND | 12 | 16,400 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 4,066,339 | 232,097 | SH | | DFND | 14 | 232,097 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,474,921 | 84,185 | SH | | DFND | 1 | 0 | 0 | 84,185 |
WENDYS CO | COM | 95058W100 | 740,343 | 42,257 | SH | | DFND | 7 | 0 | 0 | 42,257 |
WENDYS CO | COM | 95058W100 | 288,957 | 16,493 | SH | | DFND | 8 | 3,450 | 0 | 13,043 |
WENDYS CO | COM | 95058W100 | 457,342 | 26,104 | SH | | OTR | 8 | 26,104 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,639,890 | 93,601 | SH | | SOLE | 7 | 11,399 | 0 | 82,202 |
WENDYS CO | COM | 95058W100 | 785,649 | 44,843 | SH | | SOLE | 8 | 44,843 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 2,162,313 | 56,033 | SH | | DFND | 14 | 56,033 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 181,913 | 4,714 | SH | | DFND | 8 | 2,009 | 0 | 2,705 |
WERNER ENTERPRISES INC | COM | 950755108 | 149,459 | 3,873 | SH | | OTR | 8 | 3,873 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 1,154,111 | 29,907 | SH | | SOLE | 7 | 3,866 | 0 | 26,041 |
WERNER ENTERPRISES INC | COM | 950755108 | 600,460 | 15,560 | SH | | SOLE | 8 | 15,560 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 2,339,308 | 78,553 | SH | | DFND | 14 | 78,553 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 107,595 | 3,613 | SH | | DFND | 8 | 1,839 | 0 | 1,774 |
WESBANCO INC | COM | 950810101 | 139,758 | 4,693 | SH | | OTR | 8 | 4,693 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 942,120 | 31,636 | SH | | SOLE | 7 | 2,599 | 0 | 29,037 |
WESBANCO INC | COM | 950810101 | 11,227 | 377 | SH | | SOLE | 8 | 377 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 8,309,131 | 49,465 | SH | | DFND | 14 | 49,465 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 3,478,530 | 20,708 | SH | | DFND | 1 | 1,503 | 0 | 19,205 |
WESCO INTL INC | COM | 95082P105 | 1,723,475 | 10,260 | SH | | DFND | 7 | 0 | 0 | 10,260 |
WESCO INTL INC | COM | 95082P105 | 891,974 | 5,310 | SH | | DFND | 8 | 2,362 | 0 | 2,948 |
WESCO INTL INC | COM | 95082P105 | 714,083 | 4,251 | SH | | OTR | 8 | 4,251 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 301,524 | 1,795 | SH | | OTR | | 0 | 0 | 1,795 |
WESCO INTL INC | COM | 95082P105 | 4,201,012 | 25,009 | SH | | SOLE | 7 | 2,897 | 0 | 22,112 |
WESCO INTL INC | COM | 95082P105 | 3,757,041 | 22,366 | SH | | SOLE | 8 | 22,366 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 183,134 | 1,881 | SH | | DFND | 12 | 1,881 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 7,318,162 | 75,166 | SH | | DFND | 14 | 75,166 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 28,788,346 | 95,910 | SH | | DFND | 12 | 95,910 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 412,420 | 1,374 | SH | | DFND | 13 | 1,374 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 25,766,935 | 85,844 | SH | | DFND | 14 | 85,844 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 39,679,651 | 132,195 | SH | | DFND | 1 | 92,504 | 0 | 39,691 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,785,352 | 5,948 | SH | | DFND | 7 | 2,189 | 0 | 3,759 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 26,964,573 | 89,834 | SH | | DFND | 8 | 14,905 | 0 | 74,929 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 255,436 | 851 | SH | | DFND | 9 | 851 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,006,836 | 13,349 | SH | | DFND | | 2,017 | 0 | 11,332 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17,709 | 59 | SH | | OTR | 1 | 59 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 274,646 | 915 | SH | | OTR | 7 | 915 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,116,128 | 7,050 | SH | | OTR | 8 | 7,050 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,221,017 | 10,731 | SH | | OTR | | 10,731 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,979,720 | 33,248 | SH | | SOLE | 1 | 33,248 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 41,045,379 | 136,745 | SH | | SOLE | 7 | 78,137 | 0 | 58,608 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18,491,357 | 61,605 | SH | | SOLE | 8 | 57,328 | 0 | 4,277 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,308,831 | 7,692 | SH | | SOLE | | 4,196 | 0 | 3,496 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,751,890 | 35,449 | SH | | DFND | 14 | 35,449 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 149,693 | 3,029 | SH | | DFND | 8 | 291 | 0 | 2,738 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 92,218 | 1,866 | SH | | OTR | 8 | 1,866 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 696,180 | 14,087 | SH | | SOLE | 7 | 1,173 | 0 | 12,914 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 5,980 | 121 | SH | | SOLE | 8 | 121 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,934,498 | 126,425 | SH | | DFND | 14 | 126,425 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,836,694 | 55,922 | SH | | DFND | 1 | 2,126 | 0 | 53,796 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 674,190 | 7,795 | SH | | DFND | 8 | 2,958 | 0 | 4,837 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 641,669 | 7,419 | SH | | OTR | 8 | 7,419 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 305,656 | 3,534 | SH | | OTR | | 0 | 0 | 3,534 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,036,399 | 58,231 | SH | | SOLE | 7 | 6,872 | 0 | 51,359 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,754,534 | 31,848 | SH | | SOLE | 8 | 31,848 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 26,713,204 | 391,173 | SH | | DFND | 14 | 391,173 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 16,084,549 | 235,533 | SH | | DFND | 1 | 54,807 | 0 | 180,726 |
WESTERN DIGITAL CORP. | COM | 958102105 | 17,947,636 | 262,815 | SH | | DFND | 2 | 262,815 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,764,163 | 113,694 | SH | | DFND | 7 | 110,053 | 0 | 3,641 |
WESTERN DIGITAL CORP. | COM | 958102105 | 26,669,430 | 390,532 | SH | | DFND | 8 | 107,561 | 0 | 282,971 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,515,219 | 22,188 | SH | | DFND | 9 | 22,188 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,119,613 | 118,899 | SH | | DFND | | 15,730 | 0 | 103,169 |
WESTERN DIGITAL CORP. | COM | 958102105 | 18,029 | 264 | SH | | OTR | 1 | 264 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 181,925 | 2,664 | SH | | OTR | 7 | 2,664 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,416,988 | 35,393 | SH | | OTR | 8 | 35,393 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,427,182 | 94,116 | SH | | OTR | | 31,674 | 0 | 62,442 |
WESTERN DIGITAL CORP. | COM | 958102105 | 11,055,332 | 161,888 | SH | | SOLE | 1 | 161,888 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 100,830,595 | 1,476,506 | SH | | SOLE | 7 | 1,207,611 | 0 | 268,895 |
WESTERN DIGITAL CORP. | COM | 958102105 | 22,940,728 | 335,931 | SH | | SOLE | 8 | 317,346 | 0 | 18,585 |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,768,827 | 69,832 | SH | | SOLE | | 26,850 | 0 | 42,982 |
WESTERN UN CO | COM | 959802109 | 270,811 | 22,700 | SH | | DFND | 12 | 22,700 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 7,643,241 | 640,674 | SH | | DFND | 14 | 640,674 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 4,206,399 | 352,590 | SH | | DFND | 1 | 178,239 | 0 | 174,351 |
WESTERN UN CO | COM | 959802109 | 802,173 | 67,240 | SH | | DFND | 7 | 0 | 0 | 67,240 |
WESTERN UN CO | COM | 959802109 | 511,451 | 42,871 | SH | | DFND | 8 | 24,950 | 0 | 17,921 |
WESTERN UN CO | COM | 959802109 | 339,373 | 28,447 | SH | | OTR | 8 | 28,447 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,493,167 | 208,983 | SH | | SOLE | 7 | 17,355 | 0 | 191,628 |
WESTERN UN CO | COM | 959802109 | 1,866,759 | 156,476 | SH | | SOLE | 8 | 156,476 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,327,093 | 111,240 | SH | | SOLE | | 111,240 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 90,174 | 600 | SH | | DFND | 13 | 600 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 3,196,969 | 21,272 | SH | | DFND | 14 | 21,272 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 3,202,680 | 21,310 | SH | | DFND | 1 | 5,348 | 0 | 15,962 |
WESTLAKE CORPORATION | COM | 960413102 | 411,795 | 2,740 | SH | | DFND | 7 | 2,740 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 31,221,545 | 207,742 | SH | | DFND | 8 | 7,732 | 0 | 200,010 |
WESTLAKE CORPORATION | COM | 960413102 | 2,039,586 | 13,571 | SH | | DFND | | 0 | 0 | 13,571 |
WESTLAKE CORPORATION | COM | 960413102 | 45,688 | 304 | SH | | OTR | 7 | 304 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 401,124 | 2,669 | SH | | OTR | 8 | 2,669 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 1,992,244 | 13,256 | SH | | OTR | | 12,748 | 0 | 508 |
WESTLAKE CORPORATION | COM | 960413102 | 3,982,384 | 26,498 | SH | | SOLE | 7 | 17,055 | 0 | 9,443 |
WESTLAKE CORPORATION | COM | 960413102 | 981,243 | 6,529 | SH | | SOLE | 8 | 6,213 | 0 | 316 |
WESTLAKE CORPORATION | COM | 960413102 | 269,470 | 1,793 | SH | | SOLE | | 1,147 | 0 | 646 |
WESTROCK COFFEE CO | COM | 96145W103 | 126,861 | 19,517 | SH | | DFND | 14 | 19,517 | 0 | 0 |
WESTROCK COFFEE CO | COM | 96145W103 | 151,853 | 23,362 | SH | | SOLE | 7 | 3,000 | 0 | 20,362 |
WEX INC | COM | 96208T104 | 12,979,770 | 61,888 | SH | | DFND | 14 | 61,888 | 0 | 0 |
WEX INC | COM | 96208T104 | 4,468,717 | 21,307 | SH | | DFND | 1 | 2,917 | 0 | 18,390 |
WEX INC | COM | 96208T104 | 1,940,632 | 9,253 | SH | | DFND | 7 | 0 | 0 | 9,253 |
WEX INC | COM | 96208T104 | 819,415 | 3,907 | SH | | DFND | 8 | 1,140 | 0 | 2,767 |
WEX INC | COM | 96208T104 | 877,720 | 4,185 | SH | | OTR | 8 | 4,185 | 0 | 0 |
WEX INC | COM | 96208T104 | 334,939 | 1,597 | SH | | OTR | | 0 | 0 | 1,597 |
WEX INC | COM | 96208T104 | 4,805,753 | 22,914 | SH | | SOLE | 7 | 2,330 | 0 | 20,584 |
WEX INC | COM | 96208T104 | 10,357,726 | 49,386 | SH | | SOLE | 8 | 49,386 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,649,960 | 137,329 | SH | | DFND | 12 | 137,329 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,931,320 | 263,772 | SH | | DFND | 13 | 263,772 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 25,822,279 | 762,619 | SH | | DFND | 14 | 762,619 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,805,556 | 437,258 | SH | | DFND | 1 | 34,449 | 0 | 402,809 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 928,543 | 27,423 | SH | | DFND | 7 | 27,423 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 36,812,457 | 1,087,196 | SH | | DFND | 8 | 449,441 | 0 | 637,755 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,069,502 | 31,586 | SH | | DFND | 9 | 31,586 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,757,330 | 140,500 | SH | | DFND | | 17,902 | 0 | 122,598 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 29,966 | 885 | SH | | OTR | 1 | 885 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 222,325 | 6,566 | SH | | OTR | 7 | 6,566 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,468,868 | 72,914 | SH | | OTR | 8 | 72,914 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,509,229 | 74,106 | SH | | OTR | | 74,106 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 30,433,944 | 898,817 | SH | | SOLE | 7 | 398,900 | 0 | 499,917 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 15,374,404 | 454,058 | SH | | SOLE | 8 | 412,881 | 0 | 41,177 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,621,509 | 77,422 | SH | | SOLE | | 44,688 | 0 | 32,734 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 941,793 | 15,419 | SH | | DFND | 12 | 15,419 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 500,367 | 8,192 | SH | | DFND | 13 | 8,192 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 88,304,822 | 1,445,724 | SH | | DFND | 14 | 1,445,724 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 267,500 | 2,500 | SH | | DFND | 12 | 2,500 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 5,740,229 | 53,647 | SH | | DFND | 14 | 53,647 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,200,584 | 29,912 | SH | | DFND | 1 | 3,068 | 0 | 26,844 |
WHIRLPOOL CORP | COM | 963320106 | 883,071 | 8,253 | SH | | DFND | 7 | 0 | 0 | 8,253 |
WHIRLPOOL CORP | COM | 963320106 | 783,882 | 7,326 | SH | | DFND | 8 | 4,948 | 0 | 2,378 |
WHIRLPOOL CORP | COM | 963320106 | 503,863 | 4,709 | SH | | DFND | 9 | 4,709 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 505,896 | 4,728 | SH | | OTR | 8 | 4,728 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,085,987 | 28,841 | SH | | SOLE | 7 | 3,605 | 0 | 25,236 |
WHIRLPOOL CORP | COM | 963320106 | 2,657,452 | 24,836 | SH | | SOLE | 8 | 24,836 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 6,625,357 | 3,906 | SH | | DFND | 14 | 3,906 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,210,149 | 1,303 | SH | | DFND | 1 | 38 | 0 | 1,265 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 388,430 | 229 | SH | | DFND | 8 | 77 | 0 | 152 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 593,670 | 350 | SH | | OTR | 8 | 350 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,074,453 | 1,223 | SH | | SOLE | 7 | 124 | 0 | 1,099 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,066,910 | 629 | SH | | SOLE | 8 | 629 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 735,829 | 54,385 | SH | | DFND | 14 | 54,385 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 143,310 | 10,592 | SH | | DFND | 7 | 0 | 0 | 10,592 |
WHITESTONE REIT | COM | 966084204 | 45,271 | 3,346 | SH | | DFND | 8 | 0 | 0 | 3,346 |
WHITESTONE REIT | COM | 966084204 | 115,614 | 8,545 | SH | | OTR | 8 | 8,545 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 245,082 | 18,114 | SH | | SOLE | 7 | 0 | 0 | 18,114 |
WHITESTONE REIT | COM | 966084204 | 2,787 | 206 | SH | | SOLE | 8 | 206 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,047,344 | 42,432 | SH | | DFND | 14 | 42,432 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 443,176 | 9,185 | SH | | DFND | 7 | 0 | 0 | 9,185 |
WILEY JOHN & SONS INC | CL A | 968223206 | 181,324 | 3,758 | SH | | DFND | 8 | 1,247 | 0 | 2,511 |
WILEY JOHN & SONS INC | CL A | 968223206 | 149,623 | 3,101 | SH | | OTR | 8 | 3,101 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,406,970 | 29,160 | SH | | SOLE | 7 | 2,159 | 0 | 27,001 |
WILEY JOHN & SONS INC | CL A | 968223206 | 513,766 | 10,648 | SH | | SOLE | 8 | 10,648 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 11,675,033 | 255,751 | SH | | DFND | 12 | 255,751 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 14,950,284 | 327,498 | SH | | DFND | 13 | 327,498 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 49,538,376 | 1,085,178 | SH | | DFND | 14 | 1,085,178 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 44,060,239 | 965,175 | SH | | DFND | 1 | 345,090 | 0 | 620,085 |
WILLIAMS COS INC | COM | 969457100 | 231,263 | 5,066 | SH | | DFND | 2 | 5,066 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 4,324,288 | 94,727 | SH | | DFND | 7 | 93,749 | 0 | 978 |
WILLIAMS COS INC | COM | 969457100 | 58,189,872 | 1,274,696 | SH | | DFND | 8 | 292,260 | 0 | 982,436 |
WILLIAMS COS INC | COM | 969457100 | 2,135,781 | 46,786 | SH | | DFND | 9 | 46,786 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 8,533,309 | 186,929 | SH | | DFND | | 27,901 | 0 | 159,028 |
WILLIAMS COS INC | COM | 969457100 | 1,635,229 | 35,821 | SH | | OTR | 1 | 35,821 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 464,945 | 10,185 | SH | | OTR | 7 | 10,185 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 5,163,791 | 113,117 | SH | | OTR | 8 | 113,117 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 36,532,508 | 800,274 | SH | | OTR | | 800,274 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 10,956,822 | 240,018 | SH | | SOLE | 1 | 240,018 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 109,763,006 | 2,404,447 | SH | | SOLE | 7 | 1,157,581 | 0 | 1,246,866 |
WILLIAMS COS INC | COM | 969457100 | 33,247,534 | 728,314 | SH | | SOLE | 8 | 716,172 | 0 | 12,142 |
WILLIAMS COS INC | COM | 969457100 | 29,009,434 | 635,475 | SH | | SOLE | | 86,107 | 0 | 549,368 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,943,007 | 12,542 | SH | | DFND | 13 | 12,542 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 26,049,178 | 168,146 | SH | | DFND | 14 | 168,146 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 14,607,407 | 94,290 | SH | | DFND | 1 | 22,962 | 0 | 71,328 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,646,343 | 17,082 | SH | | DFND | 7 | 4,604 | 0 | 12,478 |
WILLIAMS SONOMA INC | COM | 969904101 | 41,961,166 | 270,857 | SH | | DFND | 8 | 103,414 | 0 | 167,443 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,846,655 | 18,375 | SH | | DFND | | 2,613 | 0 | 15,762 |
WILLIAMS SONOMA INC | COM | 969904101 | 316,192 | 2,041 | SH | | OTR | 7 | 2,041 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,839,210 | 11,872 | SH | | OTR | 8 | 11,872 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 7,007,341 | 45,232 | SH | | OTR | | 45,232 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 45,000,232 | 290,474 | SH | | SOLE | 7 | 195,625 | 0 | 94,849 |
WILLIAMS SONOMA INC | COM | 969904101 | 24,064,498 | 155,335 | SH | | SOLE | 8 | 148,418 | 0 | 6,917 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,957,423 | 19,090 | SH | | SOLE | | 8,810 | 0 | 10,280 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 57,144,711 | 194,020 | SH | | DFND | 14 | 194,020 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 16,766,709 | 56,927 | SH | | DFND | 1 | 4,561 | 0 | 52,366 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,405,650 | 11,563 | SH | | DFND | 7 | 5,248 | 0 | 6,315 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 49,784,995 | 169,032 | SH | | DFND | 8 | 81,642 | 0 | 87,390 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,927,628 | 9,940 | SH | | DFND | 9 | 9,940 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,986,982 | 16,932 | SH | | DFND | | 2,736 | 0 | 14,196 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 25,919 | 88 | SH | | OTR | 1 | 88 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 241,515 | 820 | SH | | OTR | 7 | 820 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,873,729 | 9,757 | SH | | OTR | 8 | 9,757 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,399,100 | 14,936 | SH | | OTR | | 14,936 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,557,063 | 39,239 | SH | | SOLE | 1 | 39,239 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 58,972,564 | 200,226 | SH | | SOLE | 7 | 107,565 | 0 | 92,661 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 31,582,452 | 107,230 | SH | | SOLE | 8 | 100,197 | 0 | 7,033 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,037,123 | 13,707 | SH | | SOLE | | 7,363 | 0 | 6,344 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 10,220,808 | 271,830 | SH | | DFND | 14 | 271,830 | 0 | 0 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 4,129,194 | 109,819 | SH | | DFND | 1 | 5,726 | 0 | 104,093 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,667,823 | 44,357 | SH | | DFND | 7 | 0 | 0 | 44,357 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 627,168 | 16,680 | SH | | DFND | 8 | 5,001 | 0 | 11,679 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 701,992 | 18,670 | SH | | OTR | 8 | 18,670 | 0 | 0 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 300,913 | 8,003 | SH | | OTR | | 0 | 0 | 8,003 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 4,364,721 | 116,083 | SH | | SOLE | 7 | 23,110 | 0 | 92,973 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 3,338,955 | 88,802 | SH | | SOLE | 8 | 88,802 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 208,040 | 500 | SH | | DFND | 13 | 500 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 11,805,022 | 28,372 | SH | | DFND | 14 | 28,372 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 7,871,818 | 18,919 | SH | | DFND | 1 | 1,579 | 0 | 17,340 |
WINGSTOP INC | COM | 974155103 | 2,411,184 | 5,795 | SH | | DFND | 7 | 0 | 0 | 5,795 |
WINGSTOP INC | COM | 974155103 | 1,004,417 | 2,414 | SH | | DFND | 8 | 798 | 0 | 1,616 |
WINGSTOP INC | COM | 974155103 | 79,055 | 190 | SH | | OTR | 7 | 190 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1,229,932 | 2,956 | SH | | OTR | 8 | 2,956 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 436,468 | 1,049 | SH | | OTR | | 0 | 0 | 1,049 |
WINGSTOP INC | COM | 974155103 | 6,472,124 | 15,555 | SH | | SOLE | 7 | 1,609 | 0 | 13,946 |
WINGSTOP INC | COM | 974155103 | 72,814 | 175 | SH | | SOLE | 8 | 175 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 662,086 | 1,729 | SH | | DFND | 13 | 1,729 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 997,150 | 2,604 | SH | | DFND | 14 | 2,604 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 81,564 | 213 | SH | | DFND | 8 | 79 | 0 | 134 |
WINMARK CORP | COM | 974250102 | 78,501 | 205 | SH | | OTR | 8 | 205 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 595,456 | 1,555 | SH | | SOLE | 7 | 276 | 0 | 1,279 |
WINMARK CORP | COM | 974250102 | 288,729 | 754 | SH | | SOLE | 8 | 754 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,863,355 | 32,066 | SH | | DFND | 14 | 32,066 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 387,477 | 6,668 | SH | | DFND | 7 | 0 | 0 | 6,668 |
WINNEBAGO INDS INC | COM | 974637100 | 141,440 | 2,434 | SH | | DFND | 8 | 681 | 0 | 1,753 |
WINNEBAGO INDS INC | COM | 974637100 | 129,702 | 2,232 | SH | | OTR | 8 | 2,232 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 840,619 | 14,466 | SH | | SOLE | 7 | 1,400 | 0 | 13,066 |
WINNEBAGO INDS INC | COM | 974637100 | 782,277 | 13,462 | SH | | SOLE | 8 | 13,462 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 7,123,367 | 65,635 | SH | | DFND | 14 | 65,635 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 2,764,151 | 25,469 | SH | | DFND | 1 | 3,702 | 0 | 21,767 |
WINTRUST FINL CORP | COM | 97650W108 | 658,126 | 6,064 | SH | | DFND | 8 | 2,011 | 0 | 4,053 |
WINTRUST FINL CORP | COM | 97650W108 | 437,919 | 4,035 | SH | | OTR | 8 | 4,035 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 270,131 | 2,489 | SH | | OTR | | 0 | 0 | 2,489 |
WINTRUST FINL CORP | COM | 97650W108 | 3,841,419 | 35,395 | SH | | SOLE | 7 | 4,318 | 0 | 31,077 |
WINTRUST FINL CORP | COM | 97650W108 | 37,768 | 348 | SH | | SOLE | 8 | 348 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 783,665 | 120,936 | SH | | DFND | 14 | 120,936 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 859,384 | 132,621 | SH | | DFND | 7 | 132,621 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 2,068,090 | 207,016 | SH | | DFND | 14 | 207,016 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 435,484 | 43,592 | SH | | DFND | 7 | 0 | 0 | 43,592 |
WISDOMTREE INC | COM | 97717P104 | 83,716 | 8,380 | SH | | DFND | 8 | 2,217 | 0 | 6,163 |
WISDOMTREE INC | COM | 97717P104 | 83,746 | 8,383 | SH | | OTR | 8 | 8,383 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 856,792 | 85,765 | SH | | SOLE | 7 | 6,200 | 0 | 79,565 |
WISDOMTREE INC | COM | 97717P104 | 588,841 | 58,943 | SH | | SOLE | 8 | 58,943 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 859 | 16 | SH | | DFND | 1 | 16 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 14,381,802 | 86,031 | SH | | DFND | 14 | 86,031 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 12,609,299 | 75,428 | SH | | DFND | 1 | 74,544 | 0 | 884 |
WIX COM LTD | SHS | M98068105 | 2,114,533 | 12,649 | SH | | DFND | 7 | 1,235 | 0 | 11,414 |
WIX COM LTD | SHS | M98068105 | 6,721,739 | 40,209 | SH | | DFND | 8 | 2,784 | 0 | 37,425 |
WIX COM LTD | SHS | M98068105 | 763,131 | 4,565 | SH | | DFND | | 0 | 0 | 4,565 |
WIX COM LTD | SHS | M98068105 | 63,859 | 382 | SH | | OTR | 7 | 382 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 820,303 | 4,907 | SH | | OTR | | 4,907 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 3,426,818 | 20,499 | SH | | SOLE | 1 | 20,499 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 14,653,119 | 87,654 | SH | | SOLE | 7 | 50,642 | 0 | 37,012 |
WIX COM LTD | SHS | M98068105 | 1,169,688 | 6,997 | SH | | SOLE | 8 | 6,833 | 0 | 164 |
WIX COM LTD | SHS | M98068105 | 505,188 | 3,022 | SH | | SOLE | | 247 | 0 | 2,775 |
WK KELLOGG CO | COM SHS | 92942W107 | 3,131,130 | 183,000 | SH | | DFND | 13 | 183,000 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 1,230,979 | 71,945 | SH | | DFND | 14 | 71,945 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 63,529 | 3,713 | SH | | DFND | 8 | 3,713 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 122,901 | 7,183 | SH | | OTR | 8 | 7,183 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 662,123 | 38,698 | SH | | SOLE | 7 | 6,496 | 0 | 32,202 |
WK KELLOGG CO | COM SHS | 92942W107 | 8,880 | 519 | SH | | SOLE | 8 | 519 | 0 | 0 |
WNS HLDGS LTD | COM SHS | G98196101 | 769,566 | 14,600 | SH | | OTR | | 0 | 0 | 14,600 |
WNS HLDGS LTD | COM SHS | G98196101 | 769,566 | 14,600 | SH | | SOLE | | 0 | 0 | 14,600 |
WOLFSPEED INC | COM | 977852102 | 1,860,780 | 191,833 | SH | | DFND | 12 | 191,833 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,177,648 | 121,407 | SH | | DFND | 14 | 121,407 | 0 | 0 |
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 446,400 | 1,200,000 | PRN | | DFND | 12 | 1,200,000 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,068,504 | 110,155 | SH | | DFND | 1 | 58,491 | 0 | 51,664 |
WOLFSPEED INC | COM | 977852102 | 471,808 | 48,640 | SH | | DFND | 7 | 0 | 0 | 48,640 |
WOLFSPEED INC | COM | 977852102 | 7,319,727 | 754,611 | SH | | DFND | 8 | 81,284 | 0 | 673,327 |
WOLFSPEED INC | COM | 977852102 | 130,960 | 13,501 | SH | | OTR | 8 | 13,501 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 666,312 | 68,692 | SH | | OTR | | 0 | 0 | 68,692 |
WOLFSPEED INC | COM | 977852102 | 2,025,360 | 208,800 | SH | | SOLE | 1 | 208,800 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 3,164,654 | 326,253 | SH | | SOLE | 7 | 266,229 | 0 | 60,024 |
WOLFSPEED INC | COM | 977852102 | 310,807 | 32,042 | SH | | SOLE | 8 | 32,042 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,241,994 | 71,297 | SH | | DFND | 14 | 71,297 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 332,217 | 19,071 | SH | | DFND | 7 | 0 | 0 | 19,071 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 60,134 | 3,452 | SH | | DFND | 8 | 2,070 | 0 | 1,382 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 294,137 | 16,885 | SH | | OTR | 8 | 16,885 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 915,508 | 52,555 | SH | | SOLE | 7 | 4,000 | 0 | 48,555 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 363,172 | 20,848 | SH | | SOLE | 8 | 20,848 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 8,908,229 | 51,940 | SH | | DFND | 14 | 51,940 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 6,630,577 | 38,660 | SH | | DFND | 1 | 6,147 | 0 | 32,513 |
WOODWARD INC | COM | 980745103 | 799,237 | 4,660 | SH | | DFND | 8 | 1,631 | 0 | 3,029 |
WOODWARD INC | COM | 980745103 | 1,229,384 | 7,168 | SH | | OTR | 8 | 7,168 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 447,127 | 2,607 | SH | | OTR | | 0 | 0 | 2,607 |
WOODWARD INC | COM | 980745103 | 5,573,217 | 32,495 | SH | | SOLE | 7 | 3,284 | 0 | 29,211 |
WOODWARD INC | COM | 980745103 | 61,915 | 361 | SH | | SOLE | 8 | 361 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,528,177 | 10,344 | SH | | DFND | 13 | 10,344 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 70,156,913 | 287,046 | SH | | DFND | 14 | 287,046 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 28,443,703 | 116,377 | SH | | DFND | 1 | 7,406 | 0 | 108,971 |
WORKDAY INC | CL A | 98138H101 | 6,139,335 | 25,119 | SH | | DFND | 7 | 9,555 | 0 | 15,564 |
WORKDAY INC | CL A | 98138H101 | 100,492,349 | 411,163 | SH | | DFND | 8 | 135,472 | 0 | 275,691 |
WORKDAY INC | CL A | 98138H101 | 7,028,010 | 28,755 | SH | | DFND | 9 | 28,755 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 11,135,808 | 45,562 | SH | | DFND | | 5,079 | 0 | 40,483 |
WORKDAY INC | CL A | 98138H101 | 818,285 | 3,348 | SH | | OTR | 7 | 3,348 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 4,881,845 | 19,974 | SH | | OTR | 8 | 19,974 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 7,750,730 | 31,712 | SH | | OTR | | 31,712 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 135,721,851 | 555,304 | SH | | SOLE | 7 | 330,965 | 0 | 224,339 |
WORKDAY INC | CL A | 98138H101 | 94,194,392 | 385,395 | SH | | SOLE | 8 | 371,894 | 0 | 13,501 |
WORKDAY INC | CL A | 98138H101 | 12,842,035 | 52,543 | SH | | SOLE | | 12,613 | 0 | 39,930 |
WORKIVA INC | COM CL A | 98139A105 | 76,193 | 963 | SH | | DFND | 13 | 963 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 5,960,901 | 75,340 | SH | | DFND | 14 | 75,340 | 0 | 0 |
WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 330,365 | 350,000 | PRN | | DFND | 12 | 350,000 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 738,981 | 9,340 | SH | | DFND | 7 | 0 | 0 | 9,340 |
WORKIVA INC | COM CL A | 98139A105 | 340,295 | 4,301 | SH | | DFND | 8 | 1,021 | 0 | 3,280 |
WORKIVA INC | COM CL A | 98139A105 | 395,916 | 5,004 | SH | | OTR | 8 | 5,004 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 1,832,815 | 23,165 | SH | | SOLE | 7 | 2,625 | 0 | 20,540 |
WORKIVA INC | COM CL A | 98139A105 | 1,756,860 | 22,205 | SH | | SOLE | 8 | 22,205 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 323,383 | 2,741 | SH | | DFND | 14 | 2,741 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 1,418,553 | 45,893 | SH | | DFND | 14 | 45,893 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 640,362 | 20,717 | SH | | DFND | 7 | 0 | 0 | 20,717 |
WORLD KINECT CORPORATION | COM | 981475106 | 136,437 | 4,414 | SH | | DFND | 8 | 1,047 | 0 | 3,367 |
WORLD KINECT CORPORATION | COM | 981475106 | 374,753 | 12,124 | SH | | DFND | 9 | 12,124 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 139,868 | 4,525 | SH | | OTR | 8 | 4,525 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 847,181 | 27,408 | SH | | SOLE | 7 | 4,030 | 0 | 23,378 |
WORLD KINECT CORPORATION | COM | 981475106 | 878,339 | 28,416 | SH | | SOLE | 8 | 28,416 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,083,337 | 26,136 | SH | | DFND | 14 | 26,136 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 278,585 | 6,721 | SH | | DFND | 7 | 0 | 0 | 6,721 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 609,564 | 14,706 | SH | | SOLE | 7 | 2,000 | 0 | 12,706 |
WORTHINGTON STL INC | COM SHS | 982104101 | 883,274 | 25,971 | SH | | DFND | 14 | 25,971 | 0 | 0 |
WORTHINGTON STL INC | COM SHS | 982104101 | 228,581 | 6,721 | SH | | DFND | 7 | 0 | 0 | 6,721 |
WORTHINGTON STL INC | COM SHS | 982104101 | 531,168 | 15,618 | SH | | SOLE | 7 | 2,000 | 0 | 13,618 |
WP CAREY INC | COM | 92936U109 | 16,130,903 | 258,923 | SH | | DFND | 14 | 258,923 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 7,515,124 | 120,628 | SH | | DFND | 1 | 12,064 | 0 | 108,564 |
WP CAREY INC | COM | 92936U109 | 9,368,176 | 150,372 | SH | | DFND | 7 | 6,847 | 0 | 143,525 |
WP CAREY INC | COM | 92936U109 | 30,317,734 | 486,641 | SH | | DFND | 8 | 97,199 | 0 | 389,442 |
WP CAREY INC | COM | 92936U109 | 4,995,837 | 80,190 | SH | | DFND | | 635 | 0 | 79,555 |
WP CAREY INC | COM | 92936U109 | 129,522 | 2,079 | SH | | OTR | 7 | 2,079 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 1,104,392 | 17,727 | SH | | OTR | 8 | 17,727 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 11,914,065 | 191,237 | SH | | OTR | | 191,237 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 40,462,293 | 649,475 | SH | | SOLE | 7 | 189,695 | 0 | 459,780 |
WP CAREY INC | COM | 92936U109 | 4,151,049 | 66,630 | SH | | SOLE | 8 | 63,655 | 0 | 2,975 |
WP CAREY INC | COM | 92936U109 | 1,880,089 | 30,178 | SH | | SOLE | | 6,981 | 0 | 23,197 |
WSFS FINL CORP | COM | 929328102 | 3,204,110 | 62,838 | SH | | DFND | 14 | 62,838 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 583,224 | 11,438 | SH | | DFND | 7 | 0 | 0 | 11,438 |
WSFS FINL CORP | COM | 929328102 | 268,666 | 5,269 | SH | | DFND | 8 | 1,192 | 0 | 4,077 |
WSFS FINL CORP | COM | 929328102 | 531,775 | 10,429 | SH | | OTR | 8 | 10,429 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 1,889,434 | 37,055 | SH | | SOLE | 7 | 4,021 | 0 | 33,034 |
WSFS FINL CORP | COM | 929328102 | 22,385 | 439 | SH | | SOLE | 8 | 439 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,627,786 | 123,212 | SH | | DFND | 14 | 123,212 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,523,958 | 45,098 | SH | | DFND | 1 | 4,621 | 0 | 40,477 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,120,215 | 14,336 | SH | | DFND | 7 | 0 | 0 | 14,336 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 146,903 | 1,880 | SH | | DFND | 8 | 1,880 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 561,592 | 7,187 | SH | | OTR | 8 | 7,187 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 286,539 | 3,667 | SH | | OTR | | 0 | 0 | 3,667 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,459,180 | 44,269 | SH | | SOLE | 7 | 5,555 | 0 | 38,714 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 35,944 | 460 | SH | | SOLE | 8 | 460 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 8,304,167 | 86,610 | SH | | DFND | 14 | 86,610 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 210,457 | 2,195 | SH | | DFND | 1 | 75 | 0 | 2,120 |
WYNN RESORTS LTD | COM | 983134107 | 1,300,037 | 13,559 | SH | | DFND | 7 | 2,901 | 0 | 10,658 |
WYNN RESORTS LTD | COM | 983134107 | 25,514,435 | 266,108 | SH | | DFND | 8 | 216,720 | 0 | 49,388 |
WYNN RESORTS LTD | COM | 983134107 | 3,270,083 | 34,106 | SH | | DFND | 9 | 34,106 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,204,349 | 12,561 | SH | | DFND | | 0 | 0 | 12,561 |
WYNN RESORTS LTD | COM | 983134107 | 5,465 | 57 | SH | | OTR | 1 | 57 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 69,417 | 724 | SH | | OTR | 7 | 724 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 906,833 | 9,458 | SH | | OTR | 8 | 9,458 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 724,757 | 7,559 | SH | | OTR | | 7,559 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 13,740,467 | 143,309 | SH | | SOLE | 7 | 52,137 | 0 | 91,172 |
WYNN RESORTS LTD | COM | 983134107 | 3,955,338 | 41,253 | SH | | SOLE | 8 | 38,882 | 0 | 2,371 |
WYNN RESORTS LTD | COM | 983134107 | 668,284 | 6,970 | SH | | SOLE | | 3,141 | 0 | 3,829 |
XBIOTECH INC | COM | 98400H102 | 1,961,642 | 253,770 | SH | | DFND | 13 | 253,770 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,116,630 | 17,100 | SH | | DFND | 13 | 17,100 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 24,482,145 | 374,918 | SH | | DFND | 14 | 374,918 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 21,283,425 | 325,933 | SH | | DFND | 1 | 36,937 | 0 | 288,996 |
XCEL ENERGY INC | COM | 98389B100 | 431,241 | 6,604 | SH | | DFND | 7 | 6,604 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 25,493,577 | 390,407 | SH | | DFND | 8 | 126,926 | 0 | 263,481 |
XCEL ENERGY INC | COM | 98389B100 | 49,432 | 757 | SH | | OTR | 1 | 757 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,421,981 | 52,404 | SH | | OTR | 8 | 52,404 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 24,741,452 | 378,889 | SH | | OTR | | 378,889 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 35,195,525 | 538,982 | SH | | SOLE | 7 | 300,455 | 0 | 238,527 |
XCEL ENERGY INC | COM | 98389B100 | 7,702,788 | 117,960 | SH | | SOLE | 8 | 112,004 | 0 | 5,956 |
XCEL ENERGY INC | COM | 98389B100 | 2,639,491 | 40,421 | SH | | SOLE | | 17,424 | 0 | 22,997 |
XENCOR INC | COM | 98401F105 | 1,579,982 | 78,567 | SH | | DFND | 14 | 78,567 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 2,418,408 | 120,259 | SH | | DFND | 1 | 120,259 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 687,863 | 34,205 | SH | | DFND | 7 | 0 | 0 | 34,205 |
XENCOR INC | COM | 98401F105 | 95,563 | 4,752 | SH | | DFND | 8 | 1,890 | 0 | 2,862 |
XENCOR INC | COM | 98401F105 | 245,624 | 12,214 | SH | | OTR | 8 | 12,214 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 974,330 | 48,450 | SH | | SOLE | 1 | 48,450 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 685,329 | 34,079 | SH | | SOLE | 7 | 2,091 | 0 | 31,988 |
XENCOR INC | COM | 98401F105 | 7,039 | 350 | SH | | SOLE | 8 | 350 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,182,002 | 147,732 | SH | | DFND | 14 | 147,732 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,720,365 | 116,477 | SH | | DFND | 7 | 0 | 0 | 116,477 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 128,307 | 8,687 | SH | | DFND | 8 | 2,415 | 0 | 6,272 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 395,511 | 26,778 | SH | | DFND | | 0 | 0 | 26,778 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 369,161 | 24,994 | SH | | OTR | 8 | 24,994 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,313,732 | 88,946 | SH | | OTR | | 85,024 | 0 | 3,922 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,705,306 | 250,867 | SH | | SOLE | 7 | 45,075 | 0 | 205,792 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 804,670 | 54,480 | SH | | SOLE | 8 | 54,480 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,528,026 | 64,212 | SH | | DFND | 14 | 64,212 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 799,132 | 20,298 | SH | | DFND | 7 | 0 | 0 | 20,298 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 178,189 | 4,526 | SH | | DFND | 8 | 1,936 | 0 | 2,590 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 392,243 | 9,963 | SH | | OTR | 8 | 9,963 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,349,092 | 34,267 | SH | | SOLE | 7 | 2,222 | 0 | 32,045 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,158,147 | 29,417 | SH | | SOLE | 8 | 29,417 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 311,400 | 30,000 | SH | | DFND | 12 | 30,000 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,186,951 | 307,028 | SH | | DFND | 14 | 307,028 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 219,257 | 21,123 | SH | | DFND | 7 | 0 | 0 | 21,123 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 59,778 | 5,759 | SH | | DFND | 8 | 1,787 | 0 | 3,972 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 140,670 | 13,552 | SH | | DFND | 9 | 13,552 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 121,882 | 11,742 | SH | | OTR | 8 | 11,742 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 741,495 | 71,435 | SH | | SOLE | 7 | 8,466 | 0 | 62,969 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 544,867 | 52,492 | SH | | SOLE | 8 | 52,492 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 518,144 | 28,206 | SH | | DFND | 14 | 28,206 | 0 | 0 |
XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 421,250 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 229,221 | 12,478 | SH | | DFND | 7 | 0 | 0 | 12,478 |
XOMETRY INC | CLASS A COM | 98423F109 | 408,971 | 22,263 | SH | | SOLE | 7 | 1,477 | 0 | 20,786 |
XP INC | CL A | G98239109 | 207,171 | 11,548 | SH | | DFND | 12 | 11,548 | 0 | 0 |
XP INC | CL A | G98239109 | 4,987,535 | 278,012 | SH | | DFND | 14 | 278,012 | 0 | 0 |
XP INC | CL A | G98239109 | 3,319,941 | 185,058 | SH | | DFND | 1 | 0 | 0 | 185,058 |
XP INC | CL A | G98239109 | 6,818,007 | 380,045 | SH | | DFND | 8 | 49,245 | 0 | 330,800 |
XP INC | CL A | G98239109 | 595,608 | 33,200 | SH | | DFND | | 0 | 0 | 33,200 |
XP INC | CL A | G98239109 | 762,576 | 42,507 | SH | | OTR | | 42,507 | 0 | 0 |
XP INC | CL A | G98239109 | 10,436,559 | 581,748 | SH | | SOLE | 7 | 485,948 | 0 | 95,800 |
XP INC | CL A | G98239109 | 3,321,519 | 185,146 | SH | | SOLE | | 0 | 0 | 185,146 |
XPEL INC | COM | 98379L100 | 1,034,982 | 23,864 | SH | | DFND | 14 | 23,864 | 0 | 0 |
XPEL INC | COM | 98379L100 | 68,872 | 1,588 | SH | | DFND | 8 | 822 | 0 | 766 |
XPEL INC | COM | 98379L100 | 45,192 | 1,042 | SH | | OTR | 8 | 1,042 | 0 | 0 |
XPEL INC | COM | 98379L100 | 622,620 | 14,356 | SH | | SOLE | 7 | 600 | 0 | 13,756 |
XPEL INC | COM | 98379L100 | 250,722 | 5,781 | SH | | SOLE | 8 | 5,781 | 0 | 0 |
XPO INC | COM | 983793100 | 10,373,640 | 96,490 | SH | | DFND | 14 | 96,490 | 0 | 0 |
XPO INC | COM | 983793100 | 6,197,629 | 57,647 | SH | | DFND | 1 | 1,692 | 0 | 55,955 |
XPO INC | COM | 983793100 | 2,421,985 | 22,528 | SH | | DFND | 7 | 0 | 0 | 22,528 |
XPO INC | COM | 983793100 | 947,808 | 8,816 | SH | | DFND | 8 | 3,138 | 0 | 5,678 |
XPO INC | COM | 983793100 | 49,347 | 459 | SH | | OTR | 7 | 459 | 0 | 0 |
XPO INC | COM | 983793100 | 1,199,597 | 11,158 | SH | | OTR | 8 | 11,158 | 0 | 0 |
XPO INC | COM | 983793100 | 355,966 | 3,311 | SH | | OTR | | 0 | 0 | 3,311 |
XPO INC | COM | 983793100 | 6,655,514 | 61,906 | SH | | SOLE | 7 | 6,658 | 0 | 55,248 |
XPO INC | COM | 983793100 | 67,731 | 630 | SH | | SOLE | 8 | 630 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 193,589 | 15,612 | SH | | DFND | 14 | 15,612 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 124,000 | 10,000 | SH | | SOLE | 7 | 0 | 0 | 10,000 |
XYLEM INC | COM | 98419M100 | 22,450,223 | 166,261 | SH | | DFND | 13 | 166,261 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 78,693,999 | 582,789 | SH | | DFND | 14 | 582,789 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 123,237,830 | 912,670 | SH | | DFND | 1 | 1,083 | 0 | 911,587 |
XYLEM INC | COM | 98419M100 | 7,213,573 | 53,422 | SH | | DFND | 7 | 30,286 | 0 | 23,136 |
XYLEM INC | COM | 98419M100 | 62,966,785 | 466,317 | SH | | DFND | 8 | 204,022 | 0 | 262,295 |
XYLEM INC | COM | 98419M100 | 4,249,799 | 31,473 | SH | | DFND | 9 | 31,473 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 8,583,587 | 63,568 | SH | | DFND | | 10,137 | 0 | 53,431 |
XYLEM INC | COM | 98419M100 | 20,119 | 149 | SH | | OTR | 1 | 149 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 286,264 | 2,120 | SH | | OTR | 7 | 2,120 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,992,805 | 22,164 | SH | | OTR | 8 | 22,164 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 4,609,789 | 34,139 | SH | | OTR | | 34,139 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 68,953,880 | 510,656 | SH | | SOLE | 7 | 250,642 | 0 | 260,014 |
XYLEM INC | COM | 98419M100 | 74,425,160 | 551,175 | SH | | SOLE | 8 | 536,118 | 0 | 15,057 |
XYLEM INC | COM | 98419M100 | 7,076,112 | 52,404 | SH | | SOLE | | 15,883 | 0 | 36,521 |
YELP INC | CL A | 985817105 | 2,659,731 | 75,819 | SH | | DFND | 14 | 75,819 | 0 | 0 |
YELP INC | CL A | 985817105 | 549,037 | 15,651 | SH | | DFND | 7 | 0 | 0 | 15,651 |
YELP INC | CL A | 985817105 | 231,774 | 6,607 | SH | | DFND | 8 | 2,794 | 0 | 3,813 |
YELP INC | CL A | 985817105 | 180,767 | 5,153 | SH | | OTR | 8 | 5,153 | 0 | 0 |
YELP INC | CL A | 985817105 | 1,169,497 | 33,338 | SH | | SOLE | 7 | 4,000 | 0 | 29,338 |
YELP INC | CL A | 985817105 | 588,818 | 16,785 | SH | | SOLE | 8 | 16,785 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 66,181 | 1,613 | SH | | DFND | 13 | 1,613 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 3,550,408 | 86,532 | SH | | DFND | 14 | 86,532 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,701,391 | 41,467 | SH | | DFND | 1 | 4,461 | 0 | 37,006 |
YETI HLDGS INC | COM | 98585X104 | 509,634 | 12,421 | SH | | DFND | 7 | 0 | 0 | 12,421 |
YETI HLDGS INC | COM | 98585X104 | 341,944 | 8,334 | SH | | DFND | 8 | 2,104 | 0 | 6,230 |
YETI HLDGS INC | COM | 98585X104 | 396,678 | 9,668 | SH | | OTR | 8 | 9,668 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,935,590 | 47,175 | SH | | SOLE | 7 | 4,305 | 0 | 42,870 |
YETI HLDGS INC | COM | 98585X104 | 1,605,955 | 39,141 | SH | | SOLE | 8 | 39,141 | 0 | 0 |
YEXT INC | COM | 98585N106 | 781,344 | 112,911 | SH | | DFND | 14 | 112,911 | 0 | 0 |
YEXT INC | COM | 98585N106 | 229,647 | 33,186 | SH | | DFND | 7 | 0 | 0 | 33,186 |
YEXT INC | COM | 98585N106 | 82,715 | 11,953 | SH | | DFND | 8 | 908 | 0 | 11,045 |
YEXT INC | COM | 98585N106 | 40,399 | 5,838 | SH | | OTR | 8 | 5,838 | 0 | 0 |
YEXT INC | COM | 98585N106 | 493,673 | 71,340 | SH | | SOLE | 7 | 3,381 | 0 | 67,959 |
YEXT INC | COM | 98585N106 | 4,719 | 682 | SH | | SOLE | 8 | 682 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 289,182 | 21,991 | SH | | DFND | 14 | 21,991 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 120,980 | 9,200 | SH | | DFND | 7 | 0 | 0 | 9,200 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 176,210 | 13,400 | SH | | SOLE | 7 | 0 | 0 | 13,400 |
YORK WTR CO | COM | 987184108 | 675,554 | 18,034 | SH | | DFND | 14 | 18,034 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 206,405 | 5,510 | SH | | SOLE | 7 | 0 | 0 | 5,510 |
YUM BRANDS INC | COM | 988498101 | 49,517,276 | 354,429 | SH | | DFND | 14 | 354,429 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 21,998,737 | 157,460 | SH | | DFND | 1 | 11,041 | 0 | 146,419 |
YUM BRANDS INC | COM | 988498101 | 5,735,934 | 41,056 | SH | | DFND | 7 | 24,713 | 0 | 16,343 |
YUM BRANDS INC | COM | 988498101 | 61,538,902 | 440,476 | SH | | DFND | 8 | 242,176 | 0 | 198,300 |
YUM BRANDS INC | COM | 988498101 | 5,459,727 | 39,079 | SH | | DFND | 9 | 39,079 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 9,144,997 | 65,457 | SH | | DFND | | 6,678 | 0 | 58,779 |
YUM BRANDS INC | COM | 988498101 | 24,310 | 174 | SH | | OTR | 1 | 174 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 412,145 | 2,950 | SH | | OTR | 7 | 2,950 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,551,987 | 25,424 | SH | | OTR | 8 | 25,424 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,911,740 | 27,999 | SH | | OTR | | 27,999 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 55,151,500 | 394,757 | SH | | SOLE | 7 | 143,097 | 0 | 251,660 |
YUM BRANDS INC | COM | 988498101 | 28,397,175 | 203,258 | SH | | SOLE | 8 | 187,518 | 0 | 15,740 |
YUM BRANDS INC | COM | 988498101 | 4,832,150 | 34,587 | SH | | SOLE | | 16,818 | 0 | 17,769 |
YUM CHINA HLDGS INC | COM | 98850P109 | 18,031,410 | 400,520 | SH | | DFND | 12 | 400,520 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,826,957 | 40,581 | SH | | DFND | 13 | 40,581 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 20,153,653 | 447,660 | SH | | DFND | 14 | 447,660 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 299,068 | 6,643 | SH | | DFND | 1 | 0 | 0 | 6,643 |
YUM CHINA HLDGS INC | COM | 98850P109 | 42,373,319 | 941,211 | SH | | DFND | 8 | 50,667 | 0 | 890,544 |
YUM CHINA HLDGS INC | COM | 98850P109 | 300,824 | 6,682 | SH | | DFND | 9 | 6,682 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,339,689 | 51,970 | SH | | DFND | | 0 | 0 | 51,970 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,375,600 | 74,980 | SH | | OTR | | 45,108 | 0 | 29,872 |
YUM CHINA HLDGS INC | COM | 98850P109 | 50,045,673 | 1,111,632 | SH | | SOLE | 7 | 833,002 | 0 | 278,630 |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,052,306 | 201,073 | SH | | SOLE | 8 | 201,073 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,554,944 | 101,176 | SH | | SOLE | | 87,896 | 0 | 13,280 |
ZAI LAB LTD | ADR | 98887Q104 | 1,349,764 | 55,914 | SH | | DFND | 14 | 55,914 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 364,025 | 983 | SH | | DFND | 13 | 983 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 18,703,752 | 50,507 | SH | | DFND | 14 | 50,507 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,112,192 | 30,007 | SH | | DFND | 1 | 5,346 | 0 | 24,661 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,945,019 | 10,653 | SH | | DFND | 7 | 7,901 | 0 | 2,752 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 34,696,392 | 93,693 | SH | | DFND | 8 | 21,387 | 0 | 72,306 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 264,408 | 714 | SH | | DFND | 9 | 714 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,654,824 | 7,169 | SH | | DFND | | 75 | 0 | 7,094 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 16,294 | 44 | SH | | OTR | 1 | 44 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 195,529 | 528 | SH | | OTR | 7 | 528 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,869,375 | 5,048 | SH | | OTR | 8 | 5,048 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,886,138 | 10,494 | SH | | OTR | | 4,169 | 0 | 6,325 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 15,097,946 | 40,770 | SH | | SOLE | 1 | 40,770 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 46,981,017 | 126,866 | SH | | SOLE | 7 | 63,111 | 0 | 63,755 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,477,033 | 14,790 | SH | | SOLE | 8 | 14,287 | 0 | 503 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 25,939,435 | 70,046 | SH | | SOLE | | 3,213 | 0 | 66,833 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 29,568,063 | 991,219 | SH | | DFND | 12 | 991,219 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 3,832,678 | 128,484 | SH | | DFND | 14 | 128,484 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 14,752,546 | 494,554 | SH | | DFND | 1 | 494,554 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 3,293,202 | 110,399 | SH | | DFND | 7 | 0 | 0 | 110,399 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 299,195 | 10,030 | SH | | DFND | 8 | 5,130 | 0 | 4,900 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 744,945 | 24,973 | SH | | OTR | 8 | 24,973 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 6,022,140 | 201,882 | SH | | SOLE | 1 | 201,882 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,479,261 | 83,113 | SH | | SOLE | 7 | 8,898 | 0 | 74,215 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 23,566 | 790 | SH | | SOLE | 8 | 790 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 75,910 | 1,560 | SH | | DFND | 13 | 1,560 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 3,545,465 | 72,862 | SH | | DFND | 14 | 72,862 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 442,563 | 9,095 | SH | | DFND | 7 | 0 | 0 | 9,095 |
ZIFF DAVIS INC | COM | 48123V102 | 170,407 | 3,502 | SH | | DFND | 8 | 807 | 0 | 2,695 |
ZIFF DAVIS INC | COM | 48123V102 | 146,807 | 3,017 | SH | | OTR | 8 | 3,017 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 1,060,253 | 21,789 | SH | | SOLE | 7 | 2,745 | 0 | 19,044 |
ZIFF DAVIS INC | COM | 48123V102 | 1,046,774 | 21,512 | SH | | SOLE | 8 | 21,512 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,231,452 | 160,242 | SH | | DFND | 14 | 160,242 | 0 | 0 |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 588,400 | 400,000 | PRN | | DFND | 12 | 400,000 | 0 | 0 |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 132,390 | 90,000 | PRN | | DFND | 13 | 90,000 | 0 | 0 |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 1,471,000 | 1,000,000 | PRN | | DFND | 14 | 1,000,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,579,896 | 25,511 | SH | | DFND | 1 | 0 | 0 | 25,511 |
ZILLOW GROUP INC | CL A | 98954M101 | 2,277,352 | 36,773 | SH | | DFND | 8 | 36,773 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,231,249 | 97,592 | SH | | DFND | 1 | 0 | 0 | 97,592 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 460,614 | 7,214 | SH | | DFND | 7 | 2,144 | 0 | 5,070 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,038,106 | 204,199 | SH | | DFND | 8 | 132,349 | 0 | 71,850 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,220,748 | 19,119 | SH | | DFND | 9 | 19,119 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,414,852 | 22,159 | SH | | DFND | | 304 | 0 | 21,855 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 67,489 | 1,057 | SH | | OTR | 7 | 1,057 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 893,325 | 13,991 | SH | | OTR | 8 | 13,991 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 966,944 | 15,144 | SH | | OTR | | 15,144 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,196,563 | 191,019 | SH | | SOLE | 7 | 81,019 | 0 | 110,000 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,192,992 | 34,346 | SH | | SOLE | 8 | 32,959 | 0 | 1,387 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,138,829 | 17,836 | SH | | SOLE | | 5,220 | 0 | 12,616 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,436,340 | 94,947 | SH | | DFND | 14 | 94,947 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 793,048 | 30,906 | SH | | DFND | 8 | 21,183 | 0 | 9,723 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 569,652 | 22,200 | SH | | DFND | 9 | 22,200 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,730,126 | 67,425 | SH | | SOLE | 7 | 15,310 | 0 | 52,115 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 405,784 | 3,759 | SH | | DFND | 13 | 3,759 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 28,611,932 | 265,048 | SH | | DFND | 14 | 265,048 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,150,528 | 112,557 | SH | | DFND | 1 | 4,570 | 0 | 107,987 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,881,137 | 17,426 | SH | | DFND | 7 | 6,553 | 0 | 10,873 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 47,776,511 | 442,580 | SH | | DFND | 8 | 188,636 | 0 | 253,944 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,770,095 | 44,188 | SH | | DFND | 9 | 44,188 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,779,222 | 35,009 | SH | | DFND | | 5,480 | 0 | 29,529 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18,136 | 168 | SH | | OTR | 1 | 168 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 222,377 | 2,060 | SH | | OTR | 7 | 2,060 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,132,876 | 19,758 | SH | | OTR | 8 | 19,758 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,313,093 | 30,691 | SH | | OTR | | 30,691 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,642,125 | 33,739 | SH | | SOLE | 1 | 33,739 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 41,347,225 | 383,022 | SH | | SOLE | 7 | 213,243 | 0 | 169,779 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22,268,574 | 206,286 | SH | | SOLE | 8 | 194,606 | 0 | 11,680 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,354,978 | 31,079 | SH | | SOLE | | 12,049 | 0 | 19,030 |
ZIONS BANCORPORATION N A | COM | 989701107 | 6,944,220 | 147,061 | SH | | DFND | 14 | 147,061 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,051,287 | 85,796 | SH | | DFND | 1 | 14,452 | 0 | 71,344 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,130,211 | 23,935 | SH | | DFND | 7 | 0 | 0 | 23,935 |
ZIONS BANCORPORATION N A | COM | 989701107 | 817,425 | 17,311 | SH | | DFND | 8 | 10,317 | 0 | 6,994 |
ZIONS BANCORPORATION N A | COM | 989701107 | 400,567 | 8,483 | SH | | DFND | 9 | 8,483 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 526,456 | 11,149 | SH | | OTR | 8 | 11,149 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 271,798 | 5,756 | SH | | OTR | | 0 | 0 | 5,756 |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,064,745 | 86,081 | SH | | SOLE | 7 | 8,812 | 0 | 77,269 |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,117,061 | 44,834 | SH | | SOLE | 8 | 44,834 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 684,314 | 72,033 | SH | | DFND | 14 | 72,033 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 255,750 | 26,921 | SH | | DFND | 7 | 0 | 0 | 26,921 |
ZIPRECRUITER INC | CL A | 98980B103 | 13,680 | 1,440 | SH | | DFND | 8 | 40 | 0 | 1,400 |
ZIPRECRUITER INC | CL A | 98980B103 | 326,135 | 34,330 | SH | | SOLE | 7 | 6,127 | 0 | 28,203 |
ZIPRECRUITER INC | CL A | 98980B103 | 163,647 | 17,226 | SH | | SOLE | 8 | 17,226 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 18,938,183 | 96,930 | SH | | DFND | 13 | 96,930 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 155,507,631 | 795,924 | SH | | DFND | 14 | 795,924 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 48,650,597 | 249,005 | SH | | DFND | 1 | 5,091 | 0 | 243,914 |
ZOETIS INC | CL A | 98978V103 | 12,278,656 | 62,845 | SH | | DFND | 7 | 16,943 | 0 | 45,902 |
ZOETIS INC | CL A | 98978V103 | 166,069,679 | 849,983 | SH | | DFND | 8 | 409,442 | 0 | 440,541 |
ZOETIS INC | CL A | 98978V103 | 5,810,601 | 29,740 | SH | | DFND | 9 | 29,740 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 15,703,277 | 80,373 | SH | | DFND | | 12,697 | 0 | 67,676 |
ZOETIS INC | CL A | 98978V103 | 71,704 | 367 | SH | | OTR | 1 | 367 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,147,662 | 5,874 | SH | | OTR | 7 | 5,874 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 8,452,139 | 43,260 | SH | | OTR | 8 | 43,260 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 13,109,216 | 67,096 | SH | | OTR | | 67,096 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 172,110,828 | 880,903 | SH | | SOLE | 7 | 473,734 | 0 | 407,169 |
ZOETIS INC | CL A | 98978V103 | 95,298,158 | 487,758 | SH | | SOLE | 8 | 461,291 | 0 | 26,467 |
ZOETIS INC | CL A | 98978V103 | 48,072,858 | 246,048 | SH | | SOLE | | 37,648 | 0 | 208,400 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 665,180 | 9,538 | SH | | DFND | 13 | 9,538 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 36,664,968 | 525,738 | SH | | DFND | 14 | 525,738 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 116,874,058 | 1,675,854 | SH | | DFND | 1 | 39,518 | 0 | 1,636,336 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 985,566 | 14,132 | SH | | DFND | 7 | 6,236 | 0 | 7,896 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 58,319,378 | 836,240 | SH | | DFND | 8 | 169,533 | 0 | 666,707 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,354,351 | 19,420 | SH | | DFND | 9 | 19,420 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,249,535 | 46,595 | SH | | DFND | | 506 | 0 | 46,089 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 421,857 | 6,049 | SH | | OTR | 1 | 6,049 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 130,414 | 1,870 | SH | | OTR | 7 | 1,870 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,566,221 | 22,458 | SH | | OTR | 8 | 22,458 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,169,200 | 88,460 | SH | | OTR | | 34,216 | 0 | 54,244 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 53,054,566 | 760,748 | SH | | SOLE | 7 | 578,167 | 0 | 182,581 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,978,109 | 57,042 | SH | | SOLE | 8 | 54,446 | 0 | 2,596 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,541,672 | 22,106 | SH | | SOLE | | 9,580 | 0 | 12,526 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 54,232 | 5,255 | SH | | DFND | 13 | 5,255 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,777,081 | 269,097 | SH | | DFND | 14 | 269,097 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,399,475 | 135,608 | SH | | DFND | 1 | 6,656 | 0 | 128,952 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 629,922 | 61,039 | SH | | DFND | 7 | 0 | 0 | 61,039 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 264,564 | 25,636 | SH | | DFND | 8 | 9,697 | 0 | 15,939 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 347,351 | 33,658 | SH | | OTR | 8 | 33,658 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,490,043 | 144,384 | SH | | SOLE | 7 | 19,384 | 0 | 125,000 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,262,084 | 122,295 | SH | | SOLE | 8 | 122,295 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 53,537,895 | 313,197 | SH | | DFND | 12 | 313,197 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 2,590,938 | 15,157 | SH | | DFND | 13 | 15,157 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 15,596,395 | 91,239 | SH | | DFND | 14 | 91,239 | 0 | 0 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 976,000 | 800,000 | PRN | | DFND | 12 | 800,000 | 0 | 0 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 2,727,920 | 2,236,000 | PRN | | DFND | 14 | 2,236,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 48,414,482 | 283,225 | SH | | DFND | 1 | 237,602 | 0 | 45,623 |
ZSCALER INC | COM | 98980G102 | 7,879,650 | 46,096 | SH | | DFND | 2 | 46,096 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 17,533,829 | 102,573 | SH | | DFND | 7 | 102,383 | 0 | 190 |
ZSCALER INC | COM | 98980G102 | 33,028,514 | 193,217 | SH | | DFND | 8 | 58,335 | 0 | 134,882 |
ZSCALER INC | COM | 98980G102 | 488,717 | 2,859 | SH | | DFND | 9 | 2,859 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 14,447,849 | 84,520 | SH | | DFND | | 13,304 | 0 | 71,216 |
ZSCALER INC | COM | 98980G102 | 1,098,631 | 6,427 | SH | | OTR | 1 | 6,427 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 256,410 | 1,500 | SH | | OTR | 7 | 1,500 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 3,207,176 | 18,762 | SH | | OTR | 8 | 18,762 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 2,951,450 | 17,266 | SH | | OTR | | 9,878 | 0 | 7,388 |
ZSCALER INC | COM | 98980G102 | 33,040,993 | 193,290 | SH | | SOLE | 1 | 193,290 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 109,351,686 | 639,708 | SH | | SOLE | 7 | 530,979 | 0 | 108,729 |
ZSCALER INC | COM | 98980G102 | 12,483,235 | 73,027 | SH | | SOLE | 8 | 67,795 | 0 | 5,232 |
ZSCALER INC | COM | 98980G102 | 26,395,529 | 154,414 | SH | | SOLE | | 45,521 | 0 | 108,893 |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 532,250 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 594,480 | 24,000 | SH | | DFND | 13 | 24,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 544,940 | 22,000 | SH | | DFND | 14 | 22,000 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 982,585 | 113,989 | SH | | DFND | 14 | 113,989 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 292,321 | 33,912 | SH | | DFND | 7 | 0 | 0 | 33,912 |
ZUORA INC | COM CL A | 98983V106 | 185,890 | 21,565 | SH | | DFND | 8 | 5,784 | 0 | 15,781 |
ZUORA INC | COM CL A | 98983V106 | 63,124 | 7,323 | SH | | OTR | 8 | 7,323 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 777,619 | 90,211 | SH | | SOLE | 7 | 4,106 | 0 | 86,105 |
ZUORA INC | COM CL A | 98983V106 | 284,882 | 33,049 | SH | | SOLE | 8 | 33,049 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 86,903 | 2,418 | SH | | DFND | 13 | 2,418 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 7,401,448 | 205,939 | SH | | DFND | 14 | 205,939 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,435,480 | 39,941 | SH | | DFND | 7 | 0 | 0 | 39,941 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 406,625 | 11,314 | SH | | DFND | 8 | 3,547 | 0 | 7,767 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 648,537 | 18,045 | SH | | OTR | 8 | 18,045 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 242,343 | 6,743 | SH | | OTR | | 0 | 0 | 6,743 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,957,467 | 82,289 | SH | | SOLE | 7 | 10,539 | 0 | 71,750 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,494,955 | 69,420 | SH | | SOLE | 8 | 69,420 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 17,999,273 | 1,434,205 | SH | | DFND | 12 | 1,434,205 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 405,252 | 32,291 | SH | | DFND | 14 | 32,291 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 564,763 | 45,001 | SH | | SOLE | 7 | 5,301 | 0 | 39,700 |
ZYMEWORKS INC | COM | 98985Y108 | 157,967 | 12,587 | SH | | SOLE | 8 | 12,587 | 0 | 0 |