The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 Common Stock 68243Q106 290 59 SH DFND 44 59 0 0
1 800 FLOWERS COM INC Common Stock 68243Q106 65,795 13,373 SH OTR 25,44 13,373 0 0
1 800 FLOWERS COM INC Common Stock 68243Q106 11,316 2,300 SH OTR 25,46 2,300 0 0
1 800 FLOWERS COM INC Common Stock 68243Q106 36,900 7,500 SH OTR 25,51 7,500 0 0
10X Genomics Inc Common Stock 88025U109 89,166 7,700 SH OTR 33,43 0 0 7,700
10X Genomics Inc Common Stock 88025U109 653,308 56,417 SH OTR 25,51 56,417 0 0
10X Genomics Inc Common Stock 88025U109 600,712 51,875 SH OTR 25,44 51,875 0 0
10X Genomics Inc Common Stock 88025U109 232,248 20,056 SH OTR 4,43 0 0 20,056
10X Genomics Inc Common Stock 88025U109 300,142 25,919 SH OTR 25,46 25,919 0 0
10X Genomics Inc Common Stock 88025U109 3,879 335 SH DFND 47 0 0 335
10X Genomics Inc Common Stock 88025U109 1,719,827 148,517 SH DFND 46 148,068 0 448
10X Genomics Inc Common Stock 88025U109 51,646 4,460 SH DFND 45 4,460 0 0
10X Genomics Inc Common Stock 88025U109 3,535,814 305,338 SH DFND 44 305,338 0 0
10X Genomics Inc Common Stock 88025U109 34,763 3,002 SH DFND 50 0 0 3,002
10X Genomics Inc Common Stock 88025U109 176,317 15,226 SH DFND 44 14,855 0 371
1ST SOURCE CORPORATION Common Stock 336901103 4,283 69 SH DFND 44 69 0 0
1ST SOURCE CORPORATION Common Stock 336901103 436,041 7,025 SH DFND 44 7,025 0 0
1ST SOURCE CORPORATION Common Stock 336901103 186,147 2,999 SH DFND 46 2,999 0 0
1ST SOURCE CORPORATION Common Stock 336901103 126,228 2,033 SH DFND 50 0 0 2,033
1ST SOURCE CORPORATION Common Stock 336901103 266,776 4,298 SH DFND 51 4,298 0 0
1STDIBS COM INC Common Stock 320551104 5,110 1,858 SH DFND 44 1,858 0 0
374WATER INC Common Stock 88583P104 42 130 SH DFND 44 130 0 0
3M COMPANY Common Stock 88579Y101 2,885,393 18,952 SH DFND 44 17,962 0 990
3M COMPANY Common Stock 88579Y101 1,262,474 8,297 SH DFND 50 8,297 0 0
3M COMPANY Common Stock 88579Y101 532,374 3,502 SH OTR 50 3,502 0 0
3M COMPANY Common Stock 88579Y101 1,678,598 11,026 SH OTR 6,49 0 0 11,026
3M COMPANY Common Stock 88579Y101 375,880 2,469 SH DFND 51 2,469 0 0
3M COMPANY Common Stock 88579Y101 3,598,496 23,637 SH DFND 47 8,565 0 15,072
3M COMPANY Common Stock 88579Y101 4,407,515 28,993 SH OTR 26,50 28,993 0 0
3M COMPANY Common Stock 88579Y101 119,508 785 SH DFND 45 785 0 0
3M COMPANY Common Stock 88579Y101 7,682,639 50,464 SH DFND 44 50,464 0 0
3M COMPANY Common Stock 88579Y101 3,433,468 22,553 SH DFND 43 4,702 0 17,851
3M COMPANY Common Stock 88579Y101 2,066,710 13,575 SH DFND 46 11,450 0 2,125
3M COMPANY Common Stock 88579Y101 526,902 3,461 SH DFND 42 0 0 3,461
4D Molecular Therapeutics Inc Common Stock 35104E100 80,206 21,619 SH OTR 33,43 0 0 21,619
4D Molecular Therapeutics Inc Common Stock 35104E100 731 197 SH DFND 44 197 0 0
8X8 INC Common Stock 282914100 144,700 73,827 SH OTR 12,45 0 0 73,827
8X8 INC Common Stock 282914100 725,490 370,148 SH OTR 12,44 370,148 0 0
8X8 INC Common Stock 282914100 333,927 170,371 SH OTR 12,43 0 0 170,371
8X8 INC Common Stock 282914100 310,436 158,386 SH DFND 51 158,386 0 0
8X8 INC Common Stock 282914100 570,430 291,036 SH OTR 12,51 0 0 291,036
8X8 INC Common Stock 282914100 212,038 108,183 SH DFND 46 108,183 0 0
8X8 INC Common Stock 282914100 13,786 7,034 SH DFND 45 7,034 0 0
8X8 INC Common Stock 282914100 710,174 362,334 SH DFND 44 362,334 0 0
8X8 INC Common Stock 282914100 103,968 53,045 SH DFND 50 6,608 0 46,437
8X8 INC Common Stock 282914100 419 214 SH DFND 44 214 0 0
A O SMITH CORPORATION Common Stock 831865209 254,280 3,878 SH OTR 23,49 3,878 0 0
A O SMITH CORPORATION Common Stock 831865209 225,823 3,444 SH OTR 6,49 0 0 3,444
A O SMITH CORPORATION Common Stock 831865209 771,365 11,764 SH DFND 51 11,764 0 0
A O SMITH CORPORATION Common Stock 831865209 64,848 989 SH DFND 50 989 0 0
A O SMITH CORPORATION Common Stock 831865209 361,290 5,510 SH DFND 47 2,581 0 2,929
A O SMITH CORPORATION Common Stock 831865209 94,763 1,445 SH DFND 46 860 0 585
A O SMITH CORPORATION Common Stock 831865209 766,644 11,692 SH DFND 44 11,692 0 0
A O SMITH CORPORATION Common Stock 831865209 1,498,012 22,846 SH DFND 45 488 0 22,358
A MARK PRECIOUS METALS INC Common Stock 00181T107 115,358 5,201 SH OTR 25,51 5,201 0 0
A MARK PRECIOUS METALS INC Common Stock 00181T107 4,192 189 SH OTR 25,46 189 0 0
A MARK PRECIOUS METALS INC Common Stock 00181T107 47,864 2,158 SH OTR 25,44 2,158 0 0
A MARK PRECIOUS METALS INC Common Stock 00181T107 1,575 71 SH DFND 44 71 0 0
A10 NETWORKS INC Common Stock 002121101 640,820 33,117 SH DFND 46 0 0 33,117
A10 NETWORKS INC Common Stock 002121101 109,327 5,650 SH OTR 25,49 0 0 5,650
A10 NETWORKS INC Common Stock 002121101 11,036 570 SH DFND 44 570 0 0
AAON INC Common Stock 000360206 813,462 11,030 SH DFND 51 11,030 0 0
AAON INC Common Stock 000360206 2,700,596 36,618 SH DFND 46 36,618 0 0
AAON INC Common Stock 000360206 293,881 3,984 SH DFND 50 0 0 3,984
AAON INC Common Stock 000360206 3,062,395 41,524 SH DFND 44 41,379 0 145
AAON INC Common Stock 000360206 34,736 471 SH DFND 45 471 0 0
AAON INC Common Stock 000360206 11,290 153 SH DFND 44 150 0 3
AAR CORP Common Stock 000361105 17,679 257 SH DFND 44 96 0 161
AAR CORP Common Stock 000361105 403,435 5,864 SH DFND 46 5,864 0 0
AAR CORP Common Stock 000361105 72,642 1,056 SH OTR 4,43 0 0 1,056
ABBOTT LABORATORIES Common Stock 002824100 17,137,587 126,272 SH DFND 50 76,838 0 49,434
ABBOTT LABORATORIES Common Stock 002824100 2,533,063 18,850 SH OTR 50 18,850 0 0
ABBOTT LABORATORIES Common Stock 002824100 249,140 1,854 SH OTR 26,50 1,854 0 0
ABBOTT LABORATORIES Common Stock 002824100 10,285,982 76,544 SH OTR 1,50 76,544 0 0
ABBOTT LABORATORIES Common Stock 002824100 5,916,866 43,503 SH DFND 51 43,503 0 0
ABBOTT LABORATORIES Common Stock 002824100 2,625,809 19,306 SH DFND 49 9,643 0 9,663
ABBOTT LABORATORIES Common Stock 002824100 14,935,530 109,812 SH DFND 47 29,721 0 80,091
ABBOTT LABORATORIES Common Stock 002824100 5,001,886 36,775 SH DFND 46 29,843 0 6,932
ABBOTT LABORATORIES Common Stock 002824100 6,409,879 47,128 SH DFND 45 26,023 0 21,105
ABBOTT LABORATORIES Common Stock 002824100 64,217,801 472,155 SH DFND 44 472,155 0 0
ABBOTT LABORATORIES Common Stock 002824100 11,913,312 87,591 SH DFND 43 38,828 0 48,763
ABBOTT LABORATORIES Common Stock 002824100 2,234,642 16,429 SH DFND 42 0 0 16,429
ABBOTT LABORATORIES Common Stock 002824100 9,419,304 69,254 SH DFND 44 67,265 0 1,989
ABBVIE INC Common Stock 00287Y109 13,814,285 74,422 SH DFND 44 71,855 0 2,567
ABBVIE INC Common Stock 00287Y109 433,350 2,377 SH OTR 26,50 2,377 0 0
ABBVIE INC Common Stock 00287Y109 853,852 4,600 SH OTR 33,46 4,600 0 0
ABBVIE INC Common Stock 00287Y109 631,108 3,400 SH OTR 33,50 3,400 0 0
ABBVIE INC Common Stock 00287Y109 1,062,674 5,725 SH OTR 6,49 0 0 5,725
ABBVIE INC Common Stock 00287Y109 4,612,443 25,300 SH OTR 50 25,300 0 0
ABBVIE INC Common Stock 00287Y109 631,108 3,400 SH OTR 37,49 0 0 3,400
ABBVIE INC Common Stock 00287Y109 1,307,136 7,042 SH OTR 33,51 7,042 0 0
ABBVIE INC Common Stock 00287Y109 646,514 3,483 SH OTR 4,51 3,483 0 0
ABBVIE INC Common Stock 00287Y109 972,648 5,240 SH OTR 4,44 5,240 0 0
ABBVIE INC Common Stock 00287Y109 36,668,382 198,123 SH DFND 50 127,932 0 70,191
ABBVIE INC Common Stock 00287Y109 2,321,920 12,509 SH DFND 49 12,509 0 0
ABBVIE INC Common Stock 00287Y109 18,244,032 98,287 SH DFND 47 32,943 0 65,344
ABBVIE INC Common Stock 00287Y109 7,076,948 38,126 SH DFND 46 22,358 0 15,768
ABBVIE INC Common Stock 00287Y109 15,427,806 83,115 SH DFND 45 19,305 0 63,810
ABBVIE INC Common Stock 00287Y109 81,136,298 437,109 SH DFND 44 437,109 0 0
ABBVIE INC Common Stock 00287Y109 18,167,743 97,876 SH DFND 43 46,533 0 51,343
ABBVIE INC Common Stock 00287Y109 2,883,813 15,536 SH DFND 42 0 0 15,536
ABBVIE INC Common Stock 00287Y109 9,598,781 51,712 SH DFND 51 51,712 0 0
ABERCROMBIE FITCH CO Common Stock 002896207 2,968,103 35,825 SH DFND 50 32,866 0 2,959
ABERCROMBIE FITCH CO Common Stock 002896207 8,272 100 SH OTR 26,50 100 0 0
ABERCROMBIE FITCH CO Common Stock 002896207 677,133 8,173 SH OTR 19,49 0 0 8,173
ABERCROMBIE FITCH CO Common Stock 002896207 5,216,733 62,966 SH OTR 13,49 0 0 62,966
ABERCROMBIE FITCH CO Common Stock 002896207 112,510 1,358 SH OTR 4,43 0 0 1,358
ABERCROMBIE FITCH CO Common Stock 002896207 514,829 6,214 SH DFND 51 6,214 0 0
ABERCROMBIE FITCH CO Common Stock 002896207 2,731,772 32,972 SH DFND 46 32,972 0 0
ABERCROMBIE FITCH CO Common Stock 002896207 609,610 7,358 SH DFND 45 7,358 0 0
ABERCROMBIE FITCH CO Common Stock 002896207 22,772,482 274,864 SH DFND 44 274,864 0 0
ABERCROMBIE FITCH CO Common Stock 002896207 2,003,478 24,182 SH DFND 43 24,182 0 0
ABERCROMBIE FITCH CO Common Stock 002896207 338,856 4,090 SH DFND 42 0 0 4,090
ABERCROMBIE FITCH CO Common Stock 002896207 42,419 512 SH DFND 44 488 0 24
ABERDEEN STD INVTS ETFS BBRG A ETF 003261104 6 0 SH DFND 44 0 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100 31,400 665 SH DFND 44 464 0 201
ABM INDUSTRIES INCORPORATED Common Stock 000957100 169,247 3,585 SH DFND 43 0 0 3,585
ABM INDUSTRIES INCORPORATED Common Stock 000957100 1,485,219 31,459 SH DFND 44 30,528 0 931
ABM INDUSTRIES INCORPORATED Common Stock 000957100 64,583 1,368 SH DFND 45 1,368 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100 639,837 13,553 SH DFND 46 13,553 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100 623,172 13,200 SH DFND 47 0 0 13,200
ABM INDUSTRIES INCORPORATED Common Stock 000957100 351,856 7,453 SH DFND 50 1,643 0 5,810
ABM INDUSTRIES INCORPORATED Common Stock 000957100 2,557,129 54,165 SH DFND 51 54,165 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100 625,626 13,252 SH OTR 12,43 0 0 13,252
ABSCI CORPORATION Common Stock 00091E109 211 82 SH DFND 44 82 0 0
ACACIA RESH CORP ACACIA TCH CO Common Stock 003881307 956 267 SH DFND 44 267 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 1,523,808 34,006 SH DFND 51 34,006 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 171,308 3,823 SH DFND 50 0 0 3,823
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 1,767,127 39,436 SH DFND 46 39,436 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 5,542,919 123,698 SH DFND 44 122,123 0 1,575
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 353,999 7,900 SH DFND 47 0 0 7,900
ACADEMY SPORTS N OUTDOORS INC Common Stock 00402L107 6,318 141 SH DFND 44 119 0 22
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 62,896 2,772 SH DFND 43 0 0 2,772
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 400,206 17,638 SH DFND 44 17,638 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 12,067 531 SH DFND 46 0 0 531
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 11,435 504 SH DFND 47 0 0 504
ACADIA HEALTHCARE COMPANY IN Common Stock 00404A109 24,732 1,090 SH DFND 44 1,016 0 74
ACADIA PHARMACEUTICALS INC Common Stock 004225108 10,936 507 SH DFND 44 507 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 104,355 4,838 SH DFND 44 0 0 4,838
ACADIA PHARMACEUTICALS INC Common Stock 004225108 60,685 2,813 SH DFND 46 0 0 2,813
ACADIA PHARMACEUTICALS INC Common Stock 004225108 18,075 838 SH DFND 47 0 0 838
ACADIA PHARMACEUTICALS INC Common Stock 004225108 672,595 31,182 SH OTR 25,44 31,182 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 80,520 3,733 SH OTR 25,46 3,733 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 81,405 3,774 SH OTR 25,51 3,774 0 0
ACADIA REALTY TRUST Common Stock 004239109 314,557 16,939 SH DFND 51 16,939 0 0
ACADIA REALTY TRUST Common Stock 004239109 157,005 8,454 SH DFND 50 0 0 8,454
ACADIA REALTY TRUST Common Stock 004239109 2,846,781 153,300 SH DFND 47 0 0 153,300
ACADIA REALTY TRUST Common Stock 004239109 692,512 37,292 SH DFND 46 37,292 0 0
ACADIA REALTY TRUST Common Stock 004239109 1,067,422 57,481 SH DFND 44 56,494 0 987
ACADIA RLTY TR Common Stock 004239109 11,328 610 SH DFND 44 610 0 0
ACADIAN ASSET MANAGEMENT INC Common Stock 10948W103 62,374 1,770 SH DFND 46 1,770 0 0
ACADIAN ASSET MANAGEMENT INC C Common Stock 10948W103 34,817 988 SH DFND 44 946 0 42
ACCEL ENTERTAINMENT INC Common Stock 00436Q106 59,626 5,066 SH OTR 25,44 5,066 0 0
ACCEL ENTERTAINMENT INC Common Stock 00436Q106 30,649 2,604 SH OTR 25,46 2,604 0 0
ACCEL ENTERTAINMENT INC Common Stock 00436Q106 67,194 5,709 SH OTR 25,51 5,709 0 0
ACCEL ENTMT INC Common Stock 00436Q106 294 25 SH DFND 44 0 0 25
ACCENTURE PLC IRELAND SHS CLAS Common Stock G1151C101 6,808,995 22,781 SH DFND 44 21,711 0 1,070
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 2,636,209 8,820 SH OTR 52,51 8,820 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 4,049,660 13,549 SH OTR 52,49 0 0 13,549
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 1,546,755 5,175 SH OTR 52,46 5,175 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 14,598,675 48,842 SH OTR 54,50 0 0 48,842
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 4,527,924 15,325 SH OTR 50 15,325 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 144,961 485 SH OTR 33,50 485 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 108,198 362 SH OTR 33,46 362 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 7,237,351 24,214 SH OTR 31,50 0 0 24,214
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 9,123,804 30,880 SH OTR 26,50 30,880 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 8,595,777 28,759 SH DFND 45 22,811 0 5,948
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 15,309,177 51,220 SH DFND 51 51,220 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 65,916,415 220,834 SH DFND 50 124,289 0 96,545
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 7,836,298 26,218 SH DFND 49 9,833 0 16,385
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 16,555,218 55,389 SH DFND 47 10,591 0 44,798
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 21,265,126 71,147 SH DFND 46 63,809 0 7,338
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 62,988,975 210,743 SH DFND 44 210,743 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 16,193,561 54,179 SH DFND 43 36,509 0 17,670
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 3,716,365 12,433 SH DFND 42 0 0 12,433
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 8,014,352 27,125 SH OTR 1,50 27,125 0 0
ACCESS INDUSTRIES MANAGEMENT LLC Common Stock 934550203 511,703 18,785 SH DFND 44 18,785 0 0
ACCESS INDUSTRIES MANAGEMENT LLC Common Stock 934550203 5,228,764 192,234 SH DFND 50 192,234 0 0
ACCESS INDUSTRIES MANAGEMENT LLC Common Stock 934550203 7,436,915 273,416 SH OTR 11,50 273,416 0 0
ACCO BRANDS CORPORATION Common Stock 00081T108 8,140 2,274 SH OTR 25,44 2,274 0 0
ACCO BRANDS CORPORATION Common Stock 00081T108 3,461 967 SH OTR 25,51 967 0 0
ACCURAY INC Common Stock 004397105 653 477 SH DFND 44 477 0 0
ACCURAY INCORPORATED Common Stock 004397105 262,885 191,886 SH DFND 46 191,886 0 0
ACHIEVE LIFE SCIENCES INC COM Common Stock 004468500 339 150 SH DFND 44 150 0 0
ACI WORLDWIDE INC Common Stock 004498101 43,752 953 SH OTR 6,49 0 0 953
ACI WORLDWIDE INC Common Stock 004498101 339,734 7,400 SH OTR 33,43 0 0 7,400
ACI WORLDWIDE INC Common Stock 004498101 345,702 7,530 SH OTR 4,43 0 0 7,530
ACI WORLDWIDE INC Common Stock 004498101 437,568 9,531 SH DFND 51 9,531 0 0
ACI WORLDWIDE INC Common Stock 004498101 251,656 5,481 SH DFND 50 1,677 0 3,804
ACI WORLDWIDE INC Common Stock 004498101 1,733,469 37,758 SH DFND 46 37,758 0 0
ACI WORLDWIDE INC Common Stock 004498101 1,685,585 36,715 SH DFND 44 36,715 0 0
ACI WORLDWIDE INC Common Stock 004498101 15,885 346 SH DFND 44 260 0 86
ACLARIS THERAPEUTICS INC Common Stock 00461U105 1,054 742 SH DFND 44 742 0 0
ACM Research Inc Common Stock 00108J109 1,498,263 57,848 SH DFND 44 57,848 0 0
ACM Research Inc Common Stock 00108J109 881,977 34,053 SH DFND 46 34,053 0 0
ACM Research Inc Common Stock 00108J109 208,365 8,045 SH DFND 50 0 0 8,045
ACM Research Inc Common Stock 00108J109 509,349 19,666 SH DFND 51 19,666 0 0
ACM Research Inc Common Stock 00108J109 11,085 428 SH OTR 4,43 0 0 428
ACM RESEARCH INC Common Stock 00108J109 2,124 82 SH DFND 44 82 0 0
ACRES COMMERCIAL REALTY CORP Common Stock 00489Q102 92,574 5,248 SH OTR 1,50 5,248 0 0
ACRIVON THERAPEUTICS INC Common Stock 004890109 572 481 SH DFND 44 481 0 0
ACTINIUM PHARMACEUTICALS INC Common Stock 00507W206 19,258 13,756 SH DFND 44 13,756 0 0
ACUITY INC Common Stock 00508Y102 26,850 90 SH OTR 33,50 90 0 0
ACUITY INC Common Stock 00508Y102 14,917 50 SH OTR 33,46 50 0 0
ACUITY INC Common Stock 00508Y102 152,153 510 SH OTR 33,43 0 0 510
ACUITY INC Common Stock 00508Y102 1,699,642 5,697 SH OTR 25,51 5,697 0 0
ACUITY INC Common Stock 00508Y102 801,937 2,688 SH OTR 25,46 2,688 0 0
ACUITY INC Common Stock 00508Y102 1,521,832 5,101 SH OTR 25,44 5,101 0 0
ACUITY INC Common Stock 00508Y102 5,259,915 17,340 SH OTR 1,50 17,340 0 0
ACUITY INC Common Stock 00508Y102 190,937 640 SH DFND 47 0 0 640
ACUITY INC Common Stock 00508Y102 390,511 1,308 SH DFND 50 297 0 1,011
ACUITY INC Common Stock 00508Y102 15,812 53 SH DFND 49 53 0 0
ACUITY INC Common Stock 00508Y102 122,885 411 SH DFND 46 218 0 193
ACUITY INC Common Stock 00508Y102 153,943 516 SH DFND 45 516 0 0
ACUITY INC Common Stock 00508Y102 1,130,440 3,789 SH DFND 44 3,593 0 196
ACUITY INC Common Stock 00508Y102 671,265 2,250 SH DFND 43 0 0 2,250
ACUITY INC Common Stock 00508Y102 280,439 940 SH DFND 51 940 0 0
ACUITY INC COM Common Stock 00508Y102 43,860 147 SH DFND 44 144 0 3
ACUSHNET HOLDINGS CORP Common Stock 005098108 3,204 44 SH DFND 44 44 0 0
ACV AUCTIONS INC Common Stock 00091G104 412,555 25,435 SH OTR 56,51 0 0 25,435
ACV AUCTIONS INC Common Stock 00091G104 44,832 2,764 SH DFND 46 2,764 0 0
ACV AUCTIONS INC-A Common Stock 00091G104 4,006 247 SH DFND 44 247 0 0
ADAMS EXPRESS CO Common Stock 006212104 1,303 60 SH DFND 44 60 0 0
ADAPTHEALTH CORP Common Stock 00653Q102 3,301 350 SH DFND 44 350 0 0
ADAPTHEALTH CORP Common Stock 00653Q102 420,276 44,568 SH DFND 51 44,568 0 0
ADAPTHEALTH CORP Common Stock 00653Q102 196,594 20,847 SH DFND 50 0 0 20,847
ADAPTHEALTH CORP Common Stock 00653Q102 2,500,175 265,130 SH DFND 44 265,130 0 0
ADAPTHEALTH CORP Common Stock 00653Q102 396,258 42,021 SH DFND 46 42,021 0 0
Adaptive Biotechnologies Corp Common Stock 00650F109 877,314 75,306 SH DFND 44 75,306 0 0
Adaptive Biotechnologies Corp Common Stock 00650F109 1,339,114 114,945 SH DFND 46 114,945 0 0
Adaptive Biotechnologies Corp Common Stock 00650F109 2,464,184 211,518 SH DFND 47 0 0 211,518
Adaptive Biotechnologies Corp Common Stock 00650F109 176,265 15,130 SH DFND 50 3,585 0 11,545
Adaptive Biotechnologies Corp Common Stock 00650F109 742,664 63,748 SH DFND 51 63,748 0 0
Adaptive Biotechnologies Corp Common Stock 00650F109 37,431 3,213 SH OTR 4,43 0 0 3,213
Adaptive Biotechnologies Corp Common Stock 00650F109 949,742 81,523 SH OTR 14,43 0 0 81,523
Adaptive Biotechnologies Corp Common Stock 00650F109 49,209 4,224 SH OTR 25,44 4,224 0 0
Adaptive Biotechnologies Corp Common Stock 00650F109 11,964 1,027 SH OTR 25,46 1,027 0 0
Adaptive Biotechnologies Corp Common Stock 00650F109 140,976 12,101 SH OTR 25,51 12,101 0 0
Adaptive Biotechnologies Corp Common Stock 00650F109 37,035 3,179 SH DFND 45 3,179 0 0
ADAPTIVE BIOTECHNOLOGIES CORP Common Stock 00650F109 43,072 3,697 SH DFND 44 148 0 3,549
ADC THERAPEUTICS SA SHS Common Stock H0036K147 66,467 24,801 SH DFND 44 24,801 0 0
ADDUS HOMECARE CORP Common Stock 006739106 55,061 478 SH DFND 44 419 0 59
ADDUS HOMECARE CORPORATION Common Stock 006739106 4,008,036 34,795 SH DFND 44 34,795 0 0
ADDUS HOMECARE CORPORATION Common Stock 006739106 1,834,631 15,927 SH DFND 46 15,927 0 0
ADDUS HOMECARE CORPORATION Common Stock 006739106 541,393 4,700 SH DFND 51 4,700 0 0
ADECOAGRO S A Common Stock L00849106 639,269 69,942 SH DFND 44 69,942 0 0
ADEIA INC Common Stock 98423J101 34,005 4,299 SH DFND 50 0 0 4,299
ADEIA INC Common Stock 98423J101 76,521 9,674 SH OTR 25,44 9,674 0 0
ADEIA INC Common Stock 98423J101 23,658 2,991 SH OTR 25,46 2,991 0 0
ADEIA INC Common Stock 98423J101 84,328 10,661 SH OTR 25,51 10,661 0 0
ADEIA INC COM Common Stock 00676P107 5,274 373 SH DFND 44 325 0 48
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101 1,382,088 71,022 SH OTR 6,49 0 0 71,022
ADMA BIOLOGICS INC Common Stock 000899104 1,703,254 93,534 SH DFND 50 7,536 0 85,998
ADMA BIOLOGICS INC Common Stock 000899104 3,116,514 171,143 SH OTR 14,43 0 0 171,143
ADMA BIOLOGICS INC Common Stock 000899104 19,848 1,090 SH OTR 4,43 0 0 1,090
ADMA BIOLOGICS INC Common Stock 000899104 6,390,034 350,908 SH DFND 51 350,908 0 0
ADMA BIOLOGICS INC Common Stock 000899104 11,281,586 619,527 SH DFND 44 613,935 0 5,592
ADMA BIOLOGICS INC Common Stock 000899104 124,392 6,831 SH DFND 45 6,831 0 0
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Aegon Ltd Common Stock 0076CA104 451,471 62,358 SH OTR 6,49 0 0 62,358
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AES CORP Common Stock 00130H105 433,934 41,249 SH DFND 44 39,558 0 1,691
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CarMax Inc Common Stock 143130102 73,931 1,100 SH OTR 33,50 1,100 0 0
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Castle Biosciences Inc Common Stock 14843C105 28,914 1,416 SH OTR 4,43 0 0 1,416
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Equinox Gold Corp Common Stock 29446Y502 1,840,351 319,486 SH OTR 28,48 0 0 319,486
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ESSEX PROPERTY TRUST INC Common Stock 297178105 7,608,054 26,845 SH DFND 46 26,513 0 331
ESSEX PROPERTY TRUST INC Common Stock 297178105 855,584 3,019 SH DFND 42 0 0 3,019
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ESSEX PROPERTY TRUST INC Common Stock 297178105 435,302 1,536 SH OTR 25,46 1,536 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 991,900 3,500 SH OTR 25,51 3,500 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 1,398,509 4,900 SH OTR 50 4,900 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 8,264,227 29,161 SH OTR 40,50 29,161 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 14,602,185 51,525 SH OTR 41,50 51,525 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 42,151,215 148,734 SH DFND 44 148,734 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 2,156,674 7,610 SH DFND 43 4,234 0 3,376
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ETF SER SOLUTIONS DEFIANCE NEX ETF 26922A289 5,276 100 SH DFND 44 100 0 0
ETF SER SOLUTIONS DISTILLATE U ETF 26922A321 111,785 2,020 SH DFND 44 2,020 0 0
ETF SER SOLUTIONS US GLB JETS ETF 26922A842 11,485 500 SH DFND 44 500 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104 6,729 242 SH DFND 44 242 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104 38,990 1,400 SH OTR 25,51 1,400 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104 6,962 250 SH OTR 6,49 0 0 250
ETHAN ALLEN INTERIORS INC Common Stock 297602104 466,793 16,761 SH DFND 44 16,761 0 0
Eton Pharmaceuticals Inc Common Stock 29772L108 61,403 4,309 SH DFND 46 4,309 0 0
Eton Pharmaceuticals Inc Common Stock 29772L108 6,156 432 SH DFND 50 432 0 0
Eton Pharmaceuticals Inc Common Stock 29772L108 32,760 2,299 SH DFND 51 2,299 0 0
Eton Pharmaceuticals Inc Common Stock 29772L108 157,776 11,072 SH OTR 14,43 0 0 11,072
eToro Group Ltd Common Stock G32089107 191,246 2,872 SH DFND 46 2,872 0 0
eToro Group Ltd Common Stock G32089107 382,759 5,748 SH DFND 51 5,748 0 0
eToro Group Ltd Common Stock G32089107 95,090 1,428 SH DFND 50 0 0 1,428
ETSY INC Common Stock 29786A106 35,463 707 SH OTR 6,49 0 0 707
ETSY INC Common Stock 29786A106 13,248,690 261,625 SH OTR 1,50 261,625 0 0
ETSY INC Common Stock 29786A106 2,993,704 59,652 SH DFND 50 17,846 0 41,806
ETSY INC Common Stock 29786A106 100,320 2,000 SH OTR 33,46 2,000 0 0
ETSY INC Common Stock 29786A106 527,934 10,525 SH OTR 25,46 10,525 0 0
ETSY INC Common Stock 29786A106 1,195,312 23,830 SH OTR 25,51 23,830 0 0
ETSY INC Common Stock 29786A106 62,298 1,242 SH DFND 49 1,242 0 0
ETSY INC Common Stock 29786A106 608,290 12,127 SH DFND 44 12,127 0 0
ETSY INC Common Stock 29786A106 100,721 2,008 SH DFND 43 2,008 0 0
ETSY INC Common Stock 29786A106 8,577 171 SH DFND 42 0 0 171
ETSY INC Sovereign/Corporate 29786AAN6 3,206,007 3,734,000 PRN OTR 35,44 0 0 3,734,000
ETSY INC Sovereign/Corporate 29786AAN6 2,289,023 2,666,000 PRN OTR 34,50 0 0 2,666,000
ETSY INC Sovereign/Corporate 29786AAN6 216,366 252,000 PRN OTR 34,45 252,000 0 0
ETSY INC Common Stock 29786A106 125,399 2,500 SH OTR 33,50 2,500 0 0
ETSY INC Common Stock 29786A106 1,054,513 21,023 SH OTR 25,44 21,023 0 0
ETSY INC Common Stock 29786A106 197,641 3,940 SH DFND 46 3,438 0 502
ETSY INC Common Stock 29786A106 201,292 4,013 SH DFND 44 3,924 0 89
EURONET WORLDWIDE INC Common Stock 298736109 207,229 2,044 SH DFND 46 1,625 0 418
EURONET WORLDWIDE INC Common Stock 298736109 2,652,911 26,168 SH DFND 44 26,168 0 0
EURONET WORLDWIDE INC Common Stock 298736109 38,930 384 SH DFND 44 384 0 0
European Wax Center Inc Common Stock 29882P106 427,469 75,927 SH DFND 46 75,927 0 0
European Wax Center Inc Common Stock 29882P106 25,188 4,474 SH OTR 25,44 4,474 0 0
European Wax Center Inc Common Stock 29882P106 12,386 2,200 SH OTR 25,46 2,200 0 0
European Wax Center Inc Common Stock 29882P106 14,159 2,515 SH OTR 25,51 2,515 0 0
EUROPEAN WAX CTR INC Common Stock 29882P106 315 56 SH DFND 44 56 0 0
EVE HLDG INC COM Common Stock 29970N104 21,966 3,202 SH DFND 44 3,202 0 0
EVENTBRITE INC Common Stock 29975E109 12,794 4,865 SH OTR 25,46 4,865 0 0
EVENTBRITE INC Common Stock 29975E109 49,209 18,711 SH OTR 25,51 18,711 0 0
EVENTBRITE INC Common Stock 29975E109 52,836 20,090 SH OTR 25,44 20,090 0 0
EVENTBRITE INC COM CL A Common Stock 29975E109 134 51 SH DFND 44 51 0 0
EVERCOMMERCE INC Common Stock 29977X105 6,930 660 SH DFND 44 660 0 0
EVERCORE INC Common Stock 29977A105 646,913 2,396 SH DFND 44 2,345 0 51
EVERCORE INC Common Stock 29977A105 407,730 1,510 SH OTR 56,51 0 0 1,510
EVERCORE INC Common Stock 29977A105 243,558 902 SH DFND 43 0 0 902
EVERCORE INC Common Stock 29977A105 351,836 1,303 SH DFND 45 1,303 0 0
EVERCORE INC Common Stock 29977A105 4,169,648 15,442 SH DFND 44 15,442 0 0
EVERCORE INC Common Stock 29977A105 325,914 1,207 SH DFND 51 1,207 0 0
EVERCORE INC Common Stock 29977A105 167,786 621 SH DFND 46 392 0 229
EVERCORE INC Common Stock 29977A105 6,484,530 24,015 SH DFND 47 0 0 24,015
Everest Group Ltd Common Stock G3223R108 574,006 1,689 SH OTR 25,46 1,689 0 0
Everest Group Ltd Common Stock G3223R108 2,276,995 6,700 SH DFND 44 6,593 0 107
Everest Group Ltd Common Stock G3223R108 339,510 999 SH OTR 25,51 999 0 0
Everest Group Ltd Common Stock G3223R108 44,118 131 SH OTR 26,50 131 0 0
Everest Group Ltd Common Stock G3223R108 202,068 600 SH OTR 50 600 0 0
Everest Group Ltd Common Stock G3223R108 700,091 2,060 SH OTR 56,51 0 0 2,060
Everest Group Ltd Common Stock G3223R108 259,305 763 SH OTR 25,44 763 0 0
Everest Group Ltd Common Stock G3223R108 552,596 1,626 SH DFND 45 1,626 0 0
Everest Group Ltd Common Stock G3223R108 800,006 2,354 SH OTR 17,43 0 0 2,354
Everest Group Ltd Common Stock G3223R108 684,457 2,014 SH DFND 47 689 0 1,325
Everest Group Ltd Common Stock G3223R108 956,677 2,815 SH DFND 43 1,476 0 1,339
Everest Group Ltd Common Stock G3223R108 166,186 489 SH DFND 42 0 0 489
Everest Group Ltd Common Stock G3223R108 15,093,132 44,816 SH OTR 11,50 44,816 0 0
Everest Group Ltd Common Stock G3223R108 940,704 2,768 SH DFND 51 2,768 0 0
Everest Group Ltd Common Stock G3223R108 16,495,767 48,830 SH DFND 50 47,993 0 837
Everest Group Ltd Common Stock G3223R108 2,474,423 7,280 SH DFND 46 7,075 0 205
Everest Group Ltd Common Stock G3223R108 103,314 304 SH DFND 49 304 0 0
EVEREST GROUP LTD COM Common Stock G3223R108 380,338 1,119 SH DFND 44 1,036 0 83
Evergy Inc Common Stock 30034W106 8,315,025 120,630 SH DFND 44 120,630 0 0
Evergy Inc Common Stock 30034W106 19,140,896 277,686 SH DFND 45 161,541 0 116,145
Evergy Inc Common Stock 30034W106 3,237,362 46,965 SH DFND 46 45,800 0 1,165
Evergy Inc Common Stock 30034W106 2,877,551 41,746 SH DFND 47 4,229 0 37,517
Evergy Inc Common Stock 30034W106 75,141 1,100 SH OTR 26,50 1,100 0 0
Evergy Inc Common Stock 30034W106 7,845,130 113,813 SH DFND 51 113,813 0 0
Evergy Inc Common Stock 30034W106 472,841 6,922 SH DFND 50 6,922 0 0
Evergy Inc Common Stock 30034W106 1,534,123 22,256 SH DFND 43 11,603 0 10,653
EVERGY INC COM Common Stock 30034W106 335,326 4,864 SH DFND 44 4,369 0 495
EVERI HLDGS INC Common Stock 30034T103 167,092 11,734 SH DFND 44 11,595 0 139
EVERI HOLDINGS INC Common Stock 30034T103 315,900 22,184 SH DFND 51 22,184 0 0
EVERQUOTE INC Common Stock 30041R108 9,720 402 SH DFND 44 402 0 0
EVERSOURCE Common Stock 30040W108 823,468 12,943 SH DFND 44 12,558 0 385
Eversource Energy Common Stock 30040W108 2,129,922 33,478 SH DFND 42 0 0 33,478
Eversource Energy Common Stock 30040W108 2,392,268 37,602 SH DFND 43 28,818 0 8,784
Eversource Energy Common Stock 30040W108 6,473,144 101,747 SH DFND 44 101,747 0 0
Eversource Energy Common Stock 30040W108 1,164,309 18,301 SH DFND 47 4,904 0 13,397
Eversource Energy Common Stock 30040W108 4,762,720 74,862 SH DFND 45 74,862 0 0
Eversource Energy Common Stock 30040W108 2,554,455 40,151 SH DFND 46 38,329 0 1,822
Eversource Energy Common Stock 30040W108 2,611,219 41,044 SH DFND 50 41,044 0 0
Eversource Energy Common Stock 30040W108 5,937,908 93,333 SH DFND 51 93,333 0 0
Eversource Energy Common Stock 30040W108 474,477 7,458 SH OTR 6,49 0 0 7,458
Eversource Energy Common Stock 30040W108 5,511,082 86,625 SH OTR 19,49 0 0 86,625
Eversource Energy Common Stock 30040W108 1,216,512 19,200 SH OTR 26,50 19,200 0 0
EVERSPIN TECHNOLOGIES INC Common Stock 30041T104 8,089 1,286 SH DFND 44 1,286 0 0
Evertec Inc Common Stock 30040P103 420,487 11,664 SH DFND 44 11,664 0 0
Evertec Inc Common Stock 30040P103 268,933 7,460 SH DFND 46 7,460 0 0
Evertec Inc Common Stock 30040P103 112,070 3,108 SH DFND 50 0 0 3,108
Evertec Inc Common Stock 30040P103 210,243 5,832 SH DFND 51 5,832 0 0
EVERTEC INC Common Stock 30040P103 6,133 170 SH DFND 44 170 0 0
EVERUS CONSTR GROUP Common Stock 300426103 37,800 595 SH DFND 44 514 0 81
EVERUS CONSTRUCTION GROUP INC Common Stock 300426103 49,045 772 SH DFND 43 0 0 772
EVERUS CONSTRUCTION GROUP INC Common Stock 300426103 3,941,739 62,045 SH DFND 44 61,054 0 991
EVERUS CONSTRUCTION GROUP INC Common Stock 300426103 9,211 145 SH DFND 45 145 0 0
EVERUS CONSTRUCTION GROUP INC Common Stock 300426103 1,610,173 25,345 SH DFND 46 25,236 0 109
EVERUS CONSTRUCTION GROUP INC Common Stock 300426103 54,572 859 SH DFND 47 0 0 859
EVERUS CONSTRUCTION GROUP INC Common Stock 300426103 293,204 4,615 SH DFND 50 108 0 4,507
EVERUS CONSTRUCTION GROUP INC Common Stock 300426103 1,867,210 29,391 SH DFND 51 29,391 0 0
EVGO INC Common Stock 30052F100 3,405 933 SH DFND 44 933 0 0
EVI INDUSTRIES INC Common Stock 26929N102 742 34 SH DFND 44 34 0 0
EVOLENT HEALTH INC Common Stock 30050B101 185,576 16,481 SH OTR 25,46 16,481 0 0
EVOLENT HEALTH INC Common Stock 30050B101 195,248 17,340 SH OTR 56,51 0 0 17,340
EVOLENT HEALTH INC Common Stock 30050B101 355,466 31,569 SH OTR 25,51 31,569 0 0
EVOLENT HEALTH INC Common Stock 30050B101 323,781 28,755 SH OTR 25,44 28,755 0 0
EVOLENT HEALTH INC Common Stock 30050B101 646,729 57,436 SH DFND 44 57,436 0 0
EVOLENT HEALTH INC Common Stock 30050B101 31,618 2,808 SH DFND 50 0 0 2,808
EVOLENT HEALTH INC Common Stock 30050B101 27,013 2,399 SH DFND 44 2,399 0 0
Evolus Inc Common Stock 30052C107 1,029,392 111,769 SH DFND 44 111,769 0 0
Evolus Inc Common Stock 30052C107 56,521 6,137 SH OTR 33,43 0 0 6,137
EVOLUS INC Common Stock 30052C107 497 54 SH DFND 44 54 0 0
EVOLUTION PETROLEUM CORP Common Stock 30049A107 20,205 4,299 SH DFND 44 4,299 0 0
EVOLUTION PETROLEUM CORPORATION Common Stock 30049A107 638,894 135,935 SH DFND 51 135,935 0 0
EVOLUTION PETROLEUM CORPORATION Common Stock 30049A107 1,508,573 320,973 SH DFND 44 320,973 0 0
EVOLUTION PETROLEUM CORPORATION Common Stock 30049A107 539,000 114,681 SH DFND 46 114,681 0 0
EVOLUTION PETROLEUM CORPORATION Common Stock 30049A107 254,256 54,097 SH DFND 50 0 0 54,097
EVOLV TECHNOLOGIES HLDNGS IN Common Stock 30049H102 699 112 SH DFND 44 112 0 0
EXACT SCIENCES CORP Common Stock 30063P105 147,782 2,781 SH DFND 44 2,773 0 8
EXACT SCIENCES CORPORATION Common Stock 30063P105 311,240 5,857 SH OTR 56,51 0 0 5,857
EXACT SCIENCES CORPORATION Common Stock 30063P105 95,652 1,800 SH OTR 33,50 1,800 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105 74,396 1,400 SH OTR 33,46 1,400 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105 361,352 6,800 SH OTR 33,43 0 0 6,800
EXACT SCIENCES CORPORATION Common Stock 30063P105 2,351,708 44,254 SH DFND 50 15,455 0 28,799
EXACT SCIENCES CORPORATION Common Stock 30063P105 215,907 4,063 SH DFND 47 3,442 0 621
EXACT SCIENCES CORPORATION Sovereign/Corporate 30063PAC9 335,818 367,000 PRN OTR 29,50 367,000 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105 159 3 SH DFND 45 3 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105 242,173 4,557 SH DFND 46 3,743 0 813
Exagen Inc Common Stock 30068X103 82,336 11,796 SH DFND 50 2,994 0 8,802
Exagen Inc Common Stock 30068X103 413,571 59,251 SH DFND 44 59,251 0 0
Exagen Inc Common Stock 30068X103 15,851 2,271 SH DFND 45 2,271 0 0
Exagen Inc Common Stock 30068X103 317,694 45,515 SH DFND 46 45,515 0 0
Exagen Inc Common Stock 30068X103 262,105 37,551 SH DFND 51 37,551 0 0
Exagen Inc Common Stock 30068X103 448,339 64,232 SH OTR 14,43 0 0 64,232
EXCELERATE ENERGY HOLDINGS LLC Common Stock 30069T101 4,701,956 160,366 SH DFND 46 141,608 0 18,758
EXCELERATE ENERGY HOLDINGS LLC Common Stock 30069T101 4,983,667 169,975 SH DFND 44 168,055 0 1,920
EXCELERATE ENERGY HOLDINGS LLC Common Stock 30069T101 58,288 1,988 SH OTR 25,46 1,988 0 0
EXCELERATE ENERGY HOLDINGS LLC Common Stock 30069T101 181,989 6,207 SH OTR 25,44 6,207 0 0
EXCELERATE ENERGY HOLDINGS LLC Common Stock 30069T101 2,042,489 69,662 SH DFND 51 69,662 0 0
EXCELERATE ENERGY HOLDINGS LLC Common Stock 30069T101 1,036,562 35,353 SH DFND 50 0 0 35,353
EXCELERATE ENERGY HOLDINGS LLC Common Stock 30069T101 190,697 6,504 SH OTR 25,51 6,504 0 0
EXCELERATE ENERGY INC CL A COM Common Stock 30069T101 293 10 SH DFND 44 10 0 0
EXCHANGE TRADED CONCEPTS TR RO ETF 301505707 5,739 96 SH DFND 44 96 0 0
EXELIXIS INC Common Stock 30161Q104 336,064 7,624 SH DFND 46 6,045 0 1,579
EXELIXIS INC Common Stock 30161Q104 74,927 1,700 SH OTR 33,43 0 0 1,700
EXELIXIS INC Common Stock 30161Q104 53,022 1,203 SH DFND 47 0 0 1,203
EXELIXIS INC Common Stock 30161Q104 149,370 3,389 SH DFND 50 0 0 3,389
EXELIXIS INC Common Stock 30161Q104 26,356 598 SH DFND 51 598 0 0
EXELIXIS INC Common Stock 30161Q104 15,029 341 SH OTR 4,43 0 0 341
EXELIXIS INC Common Stock 30161Q104 5,337,174 121,093 SH OTR 25,44 121,093 0 0
EXELIXIS INC Common Stock 30161Q104 1,194,124 27,093 SH OTR 25,46 27,093 0 0
EXELIXIS INC Common Stock 30161Q104 2,429,369 55,119 SH OTR 25,51 55,119 0 0
EXELIXIS INC Common Stock 30161Q104 9,263,018 210,164 SH DFND 44 209,307 0 857
EXELIXIS INC Common Stock 30161Q104 199,307 4,522 SH DFND 45 4,522 0 0
EXELIXIS INC Common Stock 30161Q104 132,797 3,013 SH OTR 6,49 0 0 3,013
EXELIXIS INC Common Stock 30161Q104 2,244,122 50,916 SH DFND 43 38,484 0 12,432
EXELIXIS INC Common Stock 30161Q104 181,810 4,125 SH DFND 44 3,726 0 399
EXELON CORP Common Stock 30161N101 1,251,985 28,834 SH DFND 44 28,226 0 608
EXELON CORPORATION Common Stock 30161N101 5,261,939 121,187 SH DFND 47 17,851 0 103,336
EXELON CORPORATION Common Stock 30161N101 3,943,943 90,832 SH DFND 51 90,832 0 0
EXELON CORPORATION Common Stock 30161N101 7,704,301 177,493 SH DFND 50 171,271 0 6,222
EXELON CORPORATION Common Stock 30161N101 1,516,052 34,916 SH DFND 49 12,272 0 22,644
EXELON CORPORATION Common Stock 30161N101 992,780 22,864 SH DFND 46 18,194 0 4,670
EXELON CORPORATION Common Stock 30161N101 11,712,327 269,745 SH DFND 45 104,397 0 165,348
EXELON CORPORATION Common Stock 30161N101 27,941,741 643,522 SH DFND 44 643,522 0 0
EXELON CORPORATION Common Stock 30161N101 3,656,788 84,219 SH DFND 43 50,123 0 34,096
EXELON CORPORATION Common Stock 30161N101 1,653,388 38,078 SH DFND 42 0 0 38,078
EXELON CORPORATION Common Stock 30161N101 20,631,924 475,171 SH OTR 21,49 267,542 0 207,629
EXELON CORPORATION Common Stock 30161N101 91,182 2,100 SH OTR 33,46 2,100 0 0
EXELON CORPORATION Common Stock 30161N101 329,601 7,591 SH OTR 33,51 7,591 0 0
EXELON CORPORATION Common Stock 30161N101 2,136,918 49,800 SH OTR 26,50 49,800 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 87,711 2,003 SH DFND 43 0 0 2,003
EXLSERVICE HOLDINGS INC Common Stock 302081104 4,293,478 98,047 SH DFND 44 98,047 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 10,071 230 SH DFND 45 230 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 1,658,940 37,884 SH DFND 46 37,884 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 163,280 3,728 SH DFND 50 2,686 0 1,042
EXLSERVICE HOLDINGS INC Common Stock 302081104 445,957 10,184 SH DFND 51 10,184 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 643,888 14,704 SH OTR 25,49 0 0 14,704
EXLSERVICE HOLDINGS INC Common Stock 302081104 345,941 7,900 SH OTR 33,43 0 0 7,900
EXLSERVICE HOLDINGS INC Common Stock 302081104 13,137 300 SH OTR 33,46 300 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 451,474 10,310 SH OTR 56,51 0 0 10,310
EXLSERVICE HOLDINGS INC Common Stock 302081104 17,516 400 SH OTR 33,50 400 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 25,135 574 SH DFND 44 562 0 12
EXP RLTY INTL CORP Common Stock 30212W100 45,762 5,029 SH DFND 44 5,029 0 0
eXp World Holdings Inc Common Stock 30212W100 56,227 6,178 SH DFND 50 0 0 6,178
eXp World Holdings Inc Common Stock 30212W100 265,192 29,142 SH OTR 25,44 29,142 0 0
eXp World Holdings Inc Common Stock 30212W100 132,577 14,569 SH OTR 25,46 14,569 0 0
eXp World Holdings Inc Common Stock 30212W100 119,210 13,100 SH OTR 25,49 0 0 13,100
eXp World Holdings Inc Common Stock 30212W100 286,531 31,487 SH OTR 25,51 31,487 0 0
EXPAND ENERGY CORPORATION Common Stock 165167735 2,128,307 18,200 SH OTR 28,49 0 0 18,200
EXPAND ENERGY CORPORATION Common Stock 165167735 1,925,533 16,466 SH OTR 28,48 0 0 16,466
EXPAND ENERGY CORPORATION Common Stock 165167735 144,536 1,215 SH OTR 26,50 1,215 0 0
EXPAND ENERGY CORPORATION Common Stock 165167735 1,362,935 11,655 SH DFND 43 3,243 0 8,412
EXPAND ENERGY CORPORATION Common Stock 165167735 1,917,114 16,394 SH OTR 19,49 0 0 16,394
EXPAND ENERGY CORPORATION Common Stock 165167735 2,460,417 21,040 SH DFND 51 21,040 0 0
EXPAND ENERGY CORPORATION Common Stock 165167735 642,732 5,496 SH DFND 50 5,255 0 241
EXPAND ENERGY CORPORATION Common Stock 165167735 14,902,015 127,433 SH DFND 47 4,076 0 123,357
EXPAND ENERGY CORPORATION Common Stock 165167735 1,385,257 11,845 SH DFND 46 10,636 0 1,209
EXPAND ENERGY CORPORATION Common Stock 165167735 302,707 2,588 SH DFND 45 2,588 0 0
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EXPAND ENERGY CORPORATION Common Stock 165167735 108,520 928 SH DFND 49 928 0 0
EXPAND ENERGY CORPORATION Common Stock 165167735 188,858 1,615 SH DFND 42 0 0 1,615
EXPAND ENERGY CORPORATION COM Common Stock 165167735 1,223,448 10,462 SH DFND 44 10,246 0 216
EXPEDIA GROUP INC Sovereign/Corporate 30212PBE4 3,246,148 3,327,000 PRN OTR 2,50 3,327,000 0 0
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EXPEDIA GROUP INC Common Stock 30212P303 91,761 544 SH OTR 6,48 0 0 544
EXPEDIA GROUP INC Common Stock 30212P303 336,347 1,994 SH OTR 4,51 1,994 0 0
EXPEDIA GROUP INC Common Stock 30212P303 506,883 3,005 SH OTR 4,44 3,005 0 0
EXPEDIA GROUP INC Common Stock 30212P303 3,928,163 23,004 SH OTR 1,50 23,004 0 0
EXPEDIA GROUP INC Common Stock 30212P303 167,667 994 SH DFND 51 994 0 0
EXPEDIA GROUP INC Common Stock 30212P303 7,445,213 44,138 SH DFND 50 5,660 0 38,478
EXPEDIA GROUP INC Common Stock 30212P303 239,356 1,419 SH DFND 49 1,419 0 0
EXPEDIA GROUP INC Common Stock 30212P303 1,355,006 8,033 SH DFND 47 6,348 0 1,685
EXPEDIA GROUP INC Common Stock 30212P303 125,703 745 SH DFND 46 214 0 531
EXPEDIA GROUP INC Common Stock 30212P303 456,110 2,704 SH DFND 45 2,704 0 0
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EXPEDIA GROUP INC Common Stock 30212P303 2,108,668 12,501 SH DFND 43 2,969 0 9,532
EXPEDIA GROUP INC Common Stock 30212P303 264,000 1,565 SH DFND 42 0 0 1,565
EXPEDIA INC DEL Common Stock 30212P303 894,300 5,302 SH DFND 44 5,194 0 108
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 494,588 4,329 SH DFND 45 4,329 0 0
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 3,645,717 31,910 SH DFND 47 3,537 0 28,373
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 3,134,905 27,439 SH DFND 50 27,270 0 169
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 916,399 8,021 SH DFND 51 8,021 0 0
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 381,023 3,335 SH OTR 25,51 3,335 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 1,010,762 8,790 SH OTR 26,50 8,790 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 7,890,790 69,066 SH DFND 44 69,066 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 196,395 1,719 SH OTR 25,46 1,719 0 0
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 2,346,580 20,539 SH DFND 43 3,173 0 17,366
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EXPONENT INC Common Stock 30214U102 248,784 3,330 SH DFND 51 3,330 0 0
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FIRSTENERGY CORP Common Stock 337932107 3,583,402 89,110 SH DFND 50 84,267 0 4,843
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FIRSTSERVICE CORPORATION Common Stock 33767E202 1,818,667 10,415 SH DFND 44 10,415 0 0
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FIRSTSERVICE CORPORATION Common Stock 33767E202 1,144,566 6,555 SH DFND 51 6,555 0 0
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FIRSTSERVICE CORPORATION Common Stock 33767E202 750,516 4,298 SH OTR 16,43 0 0 4,298
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FISERV INC Common Stock 337738108 4,772,481 27,681 SH DFND 43 11,790 0 15,891
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FISERV INC Common Stock 337738108 51,723 300 SH OTR 33,46 300 0 0
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Fluence Energy Inc. Common Stock 34379V103 4,402 656 SH DFND 44 656 0 0
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FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY Common Stock G3643J108 1,166,472 4,082 SH DFND 43 1,968 0 2,114
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FLYWIRE CORPORATION Common Stock 302492103 33,627 2,874 SH DFND 46 2,874 0 0
FLYWIRE CORPORATION COM VTG Common Stock 302492103 3,639 311 SH DFND 44 311 0 0
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FMC CORPORATION Common Stock 302491303 3,519,566 84,301 SH DFND 43 80,968 0 3,333
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FMC CORPORATION Common Stock 302491303 6,764,167 162,016 SH DFND 50 150,440 0 11,576
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FNB CORP PA Common Stock 302520101 86,076 5,904 SH DFND 44 5,892 0 12
FNG ANNUITIES N LIFE INC Common Stock 30190A104 991 31 SH DFND 44 31 0 0
FOGHORN THERAPEUTICS INC Common Stock 344174107 188 40 SH DFND 44 40 0 0
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FORAFRIC GLOBAL PLC Common Stock X3R81D102 105,511 13,527 SH DFND 44 13,169 0 358
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FORD MOTOR COMPANY Common Stock 345370860 1,136,021 104,702 SH DFND 51 104,702 0 0
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FORD MOTOR COMPANY Common Stock 345370860 2,113,004 194,747 SH DFND 47 61,771 0 132,976
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FORD MOTOR COMPANY Common Stock 345370860 1,265,055 116,595 SH DFND 43 54,543 0 62,052
FORD MOTOR COMPANY Common Stock 345370860 12,160,050 1,120,742 SH DFND 44 1,120,742 0 0
FORD MOTOR COMPANY Common Stock 345370860 3,161,515 291,383 SH DFND 46 273,409 0 17,974
FORD MTR CO DEL Common Stock 345370860 2,272,903 209,484 SH DFND 44 202,743 0 6,741
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FORMFACTOR INC Common Stock 346375108 449,050 13,050 SH DFND 44 13,050 0 0
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Fortis Inc Common Stock 349553107 571,861 12,001 SH DFND 47 11,098 0 903
Fortis Inc Common Stock 349553107 3,162,606 66,370 SH DFND 45 66,370 0 0
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Fortis Inc Common Stock 349553107 489,281 10,268 SH DFND 43 4,113 0 6,155
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FORTIVE CORP Common Stock 34959J108 626,132 12,011 SH DFND 44 11,538 0 473
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FORTUNA MINING CORP Common Stock 349942102 141,508 21,671 SH OTR 4,43 0 0 21,671
FORTUNA MINING CORP Common Stock 349942102 6,800,714 1,041,056 SH DFND 50 176,828 0 864,228
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FORTUNE BRANDS HOME N SEC IN Common Stock 34964C106 67,519 1,312 SH DFND 44 1,294 0 18
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FOX CORP Common Stock 35137L204 180,010 3,487 SH DFND 44 3,413 0 74
FOX CORP Common Stock 35137L105 445,132 7,943 SH DFND 44 7,681 0 262
FOX CORPORATION Common Stock 35137L105 74,421 1,328 SH DFND 42 0 0 1,328
FOX CORPORATION Common Stock 35137L204 35,573 689 SH DFND 51 689 0 0
FOX CORPORATION Common Stock 35137L204 1,426,163 27,321 SH DFND 50 27,321 0 0
FOX CORPORATION Common Stock 35137L204 280,867 5,440 SH DFND 47 3,887 0 1,553
FOX CORPORATION Common Stock 35137L204 15,740 304 SH DFND 46 0 0 304
FOX CORPORATION Common Stock 35137L204 243,383 4,714 SH DFND 45 675 0 4,039
FOX CORPORATION Common Stock 35137L204 878,910 17,023 SH DFND 44 17,023 0 0
FOX CORPORATION Common Stock 35137L204 951,334 18,426 SH DFND 43 500 0 17,926
FOX CORPORATION Common Stock 35137L105 136,296 2,400 SH OTR 26,50 2,400 0 0
FOX CORPORATION Common Stock 35137L105 460,929 8,225 SH OTR 25,50 8,225 0 0
FOX CORPORATION Common Stock 35137L105 153,101 2,732 SH DFND 51 2,732 0 0
FOX CORPORATION Common Stock 35137L105 4,713,356 84,107 SH DFND 47 11,747 0 72,360
FOX CORPORATION Common Stock 35137L105 844,429 15,068 SH DFND 46 13,707 0 1,360
FOX CORPORATION Common Stock 35137L105 475,779 8,490 SH DFND 45 8,490 0 0
FOX CORPORATION Common Stock 35137L105 11,882,273 212,032 SH DFND 44 212,032 0 0
FOX CORPORATION Common Stock 35137L105 2,560,411 45,689 SH DFND 43 14,410 0 31,279
FOX CORPORATION Common Stock 35137L105 221,481 3,900 SH OTR 50 3,900 0 0
FOX CORPORATION Common Stock 35137L105 1,515,307 26,921 SH DFND 50 26,921 0 0
FOX CORPORATION Common Stock 35137L204 2,757,609 53,411 SH OTR 4,44 53,411 0 0
FOX CORPORATION Common Stock 35137L204 1,825,068 35,349 SH OTR 4,51 35,349 0 0
FOX CORPORATION Common Stock 35137L204 384,488 7,447 SH OTR 6,49 0 0 7,447
FOX CORPORATION Common Stock 35137L204 989,415 18,900 SH OTR 26,50 18,900 0 0
FOX CORPORATION Common Stock 35137L204 20,652 400 SH OTR 33,46 400 0 0
FOX CORPORATION Common Stock 35137L204 25,815 500 SH OTR 33,50 500 0 0
FOX CORPORATION Common Stock 35137L204 858,540 16,400 SH OTR 50 16,400 0 0
FOX FACTORY HLDG CORP Common Stock 35138V102 908 35 SH DFND 44 15 0 20
FOX FACTORY HOLDING CORP Common Stock 35138V102 27,314 1,053 SH OTR 4,43 0 0 1,053
FOX FACTORY HOLDING CORP Common Stock 35138V102 174,576 6,730 SH OTR 56,51 0 0 6,730
FRACTYL HEALTH INC Common Stock 35168W103 19,819 12,234 SH DFND 44 12,234 0 0
FRANCO NEVADA CORP Common Stock 351858105 448,166 2,734 SH DFND 44 2,695 0 39
Franco Nevada Corporation Common Stock 351858105 344,079 2,100 SH OTR 33,46 2,100 0 0
Franco Nevada Corporation Common Stock 351858105 4,028,297 24,585 SH OTR 6,49 0 0 24,585
Franco Nevada Corporation Common Stock 351858105 112,399 686 SH DFND 51 686 0 0
Franco Nevada Corporation Common Stock 351858105 488,265 2,980 SH DFND 50 2,980 0 0
Franco Nevada Corporation Common Stock 351858105 609,185 3,718 SH DFND 47 3,539 0 179
Franco Nevada Corporation Common Stock 351858105 80,285 490 SH DFND 46 490 0 0
Franco Nevada Corporation Common Stock 351858105 3,837,964 23,424 SH DFND 45 23,424 0 0
Franco Nevada Corporation Common Stock 351858105 4,079,147 24,896 SH DFND 44 24,896 0 0
Franco Nevada Corporation Common Stock 351858105 2,040,557 12,454 SH DFND 43 1,967 0 10,487
Franco Nevada Corporation Common Stock 351858105 523,492 3,195 SH DFND 42 0 0 3,195
Franco Nevada Corporation Common Stock 351858105 133,266 813 SH OTR 6,48 0 0 813
Franklin Bsp Realty Trust Inc Common Stock 35243J101 7,483 700 SH DFND 44 700 0 0
FRANKLIN COVEY CO Common Stock 353469109 5,454 239 SH DFND 44 239 0 0
FRANKLIN COVEY CO Common Stock 353469109 2,849,556 124,871 SH DFND 44 124,871 0 0
FRANKLIN COVEY CO Common Stock 353469109 635,651 27,855 SH DFND 46 27,855 0 0
FRANKLIN COVEY CO Common Stock 353469109 546,926 23,967 SH DFND 51 23,967 0 0
FRANKLIN COVEY CO Common Stock 353469109 29,118 1,276 SH OTR 25,46 1,276 0 0
FRANKLIN COVEY CO Common Stock 353469109 58,145 2,548 SH OTR 25,44 2,548 0 0
FRANKLIN COVEY CO Common Stock 353469109 65,698 2,879 SH OTR 25,51 2,879 0 0
FRANKLIN ELEC INC Common Stock 353514102 35,562 396 SH DFND 44 396 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 25,665 286 SH DFND 43 0 0 286
FRANKLIN ELECTRIC CO INC Common Stock 353514102 2,638,625 29,403 SH DFND 44 29,403 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 312,025 3,477 SH DFND 46 3,477 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 119,649 1,333 SH DFND 50 0 0 1,333
FRANKLIN ELECTRIC CO INC Common Stock 353514102 247,323 2,756 SH DFND 51 2,756 0 0
FRANKLIN RES INC Common Stock 354613101 855,484 35,869 SH DFND 44 34,757 0 1,112
FRANKLIN RESOURCES INC Common Stock 354613101 78,606 3,300 SH OTR 26,50 3,300 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 807,632 33,863 SH DFND 44 33,863 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 53,972 2,263 SH DFND 45 2,263 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 35,552 1,490 SH DFND 46 0 0 1,490
FRANKLIN RESOURCES INC Common Stock 354613101 100,503 4,214 SH DFND 47 0 0 4,214
FRANKLIN RESOURCES INC Common Stock 354613101 259,869 10,896 SH DFND 50 10,896 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 2,002,183 83,949 SH OTR 28,48 0 0 83,949
FRANKLIN RESOURCES INC Common Stock 354613101 1,417,787 59,446 SH DFND 51 59,446 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 1,705,918 71,527 SH OTR 28,49 0 0 71,527
FRANKLIN STREET PROPERTIES CORP Common Stock 35471R106 562,239 342,829 SH DFND 44 342,829 0 0
FRANKLIN TEMPLETON ETF TR FTSE ETF 35473P678 15,384 502 SH DFND 44 502 0 0
FREEDOM HLDG CORP NEV Common Stock 356390104 1,461 10 SH DFND 44 10 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 78,966 1,800 SH OTR 26,50 1,800 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 6,544,699 150,973 SH OTR 35,44 150,973 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 6,837,725 157,733 SH OTR 34,49 34,553 0 123,180
FREEPORT MCMORAN INC Common Stock 35671D857 125,715 2,900 SH OTR 33,50 2,900 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 91,035 2,100 SH OTR 33,46 2,100 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 1,563,634 36,070 SH DFND 42 0 0 36,070
FREEPORT MCMORAN INC Common Stock 35671D857 6,610,094 152,482 SH DFND 43 135,310 0 17,172
FREEPORT MCMORAN INC Common Stock 35671D857 37,538,499 865,940 SH DFND 44 865,940 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 1,393,169 32,137 SH DFND 45 32,137 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 6,648,242 153,362 SH DFND 46 133,783 0 19,579
FREEPORT MCMORAN INC Common Stock 35671D857 2,738,332 63,168 SH DFND 47 23,818 0 39,350
FREEPORT MCMORAN INC Common Stock 35671D857 20,649,009 476,301 SH DFND 50 386,096 0 90,205
FREEPORT MCMORAN INC Common Stock 35671D857 5,155,268 118,922 SH DFND 51 118,922 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 277,093 6,392 SH OTR 6,48 0 0 6,392
FREEPORT MCMORAN INC Common Stock 35671D857 5,347,525 123,357 SH OTR 6,49 0 0 123,357
FREEPORT MCMORAN INC Common Stock 35671D857 6,395,859 147,540 SH OTR 13,49 0 0 147,540
FREEPORT MCMORAN INC Common Stock 35671D857 3,051,406 70,390 SH OTR 19,49 0 0 70,390
FREEPORT MCMORAN INC Common Stock 35671D857 1,531,382 35,326 SH OTR 53,49 0 0 35,326
FREEPORT MCMORAN INC Common Stock 35671D857 2,705,256 62,405 SH OTR 22,49 62,405 0 0
FREEPORT-MCMORAN COPPER AND GO Common Stock 35671D857 2,010,114 46,370 SH DFND 44 45,125 0 1,245
FREIGHTCAR AMERICA INC Common Stock 357023100 765,973 88,860 SH DFND 44 88,860 0 0
FREIGHTCAR AMERICA INC Common Stock 357023100 202,957 23,545 SH DFND 51 23,545 0 0
FREIGHTCAR AMERICA INC Common Stock 357023100 192,062 22,281 SH DFND 46 22,281 0 0
FRESENIUS MED CARE AG ADR 358029106 145,581 5,096 SH DFND 44 5,070 0 26
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 580,468 17,905 SH DFND 44 17,850 0 55
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 816,659 25,190 SH DFND 47 0 0 25,190
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 68,736 2,144 SH OTR 1,50 2,144 0 0
FRESHPET INC Common Stock 358039105 291,276 4,286 SH OTR 56,51 0 0 4,286
FRESHPET INC Common Stock 358039105 232,423 3,420 SH OTR 25,46 3,420 0 0
FRESHPET INC Common Stock 358039105 460,972 6,783 SH OTR 25,44 6,783 0 0
FRESHPET INC Common Stock 358039105 520,845 7,664 SH OTR 25,51 7,664 0 0
FRESHPET INC Common Stock 358039105 1,612,011 23,720 SH DFND 47 0 0 23,720
FRESHPET INC Common Stock 358039105 5,368 79 SH DFND 45 79 0 0
FRESHPET INC Common Stock 358039105 1,675,553 24,655 SH DFND 44 24,655 0 0
FRESHPET INC Common Stock 358039105 3,669 54 SH DFND 51 54 0 0
FRESHPET INC Common Stock 358039105 685,620 10,088 SH DFND 46 654 0 9,434
FRESHPET INC Common Stock 358039105 16,650 245 SH DFND 44 245 0 0
Freshworks Inc Common Stock 358054104 512,976 34,404 SH DFND 46 34,404 0 0
Freshworks Inc Common Stock 358054104 50,515 3,388 SH OTR 4,43 0 0 3,388
Freshworks Inc Common Stock 358054104 171,465 11,500 SH OTR 33,43 0 0 11,500
FRESHWORKS INC CLASS A COM Common Stock 358054104 57,090 3,829 SH DFND 44 3,829 0 0
FRONTDOOR INC Common Stock 35905A109 1,887,277 32,020 SH DFND 44 30,373 0 1,647
FRONTDOOR INC Common Stock 35905A109 1,632,284 27,694 SH DFND 46 27,694 0 0
FRONTDOOR INC Common Stock 35905A109 2,117,817 35,942 SH DFND 50 1,028 0 34,914
FRONTDOOR INC Common Stock 35905A109 792,860 13,452 SH DFND 51 13,452 0 0
FRONTDOOR INC Common Stock 35905A109 347,333 5,893 SH OTR 4,43 0 0 5,893
FRONTDOOR INC Common Stock 35905A109 424,367 7,200 SH OTR 33,43 0 0 7,200
FRONTDOOR INC Common Stock 35905A109 90,355 1,533 SH DFND 44 1,379 0 154
FRONTIER COMMUNICATIONS CORP Common Stock 35909D109 221,676 6,090 SH DFND 44 5,978 0 112
FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109 40,837 1,125 SH OTR 26,50 1,125 0 0
FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109 122,300 3,359 SH DFND 46 1,727 0 1,632
FRONTIER GROUP HLDGS INC Common Stock 35909R108 370 102 SH DFND 44 102 0 0
Frontier TopCo Partnership L P Common Stock 50012A108 273,610 7,983 SH DFND 46 7,983 0 0
Frontier TopCo Partnership L P Common Stock 50012A108 843,316 24,608 SH DFND 51 24,608 0 0
Frontier TopCo Partnership L P Common Stock 50012A108 189,718 5,536 SH OTR 12,43 0 0 5,536
Frontier TopCo Partnership L P Common Stock 50012A108 55,723 1,626 SH DFND 50 0 0 1,626
Frontier TopCo Partnership L P Common Stock 50012A108 281,562 8,216 SH DFND 44 8,216 0 0
Frontier TopCo Partnership L P Common Stock 50012A108 19,533 570 SH DFND 45 570 0 0
Frontier TopCo Partnership L P Common Stock 50012A108 148,491 4,333 SH OTR 4,43 0 0 4,333
FRONTLINE PLC Common Stock M46528101 97,763 5,903 SH DFND 44 5,903 0 0
FRONTLINE PLC Common Stock M46528101 101,771 6,145 SH DFND 47 0 0 6,145
FRONTLINE PLC Common Stock M46528101 2,526 154 SH DFND 44 154 0 0
FRONTVIEW REIT INC Common Stock 35922N100 1,344 112 SH DFND 44 112 0 0
FRP HLDGS INC Common Stock 30292L107 4,813 179 SH DFND 44 179 0 0
FRP HOLDINGS INC Common Stock 30292L107 326,014 12,124 SH DFND 51 12,124 0 0
FS BANCORP INC Common Stock 30263Y104 1,415 36 SH DFND 44 36 0 0
FS GLOBAL CREDIT OPPORTUNIT UIT 30290Y101 15,351 2,114 SH DFND 44 2,114 0 0
FS KKR CAPITAL CORP COM Common Stock 302635206 9,628 464 SH DFND 44 464 0 0
FTAI Aviation Ltd Common Stock G3730V105 2,394,889 20,193 SH OTR 8,50 20,193 0 0
FTAI Aviation Ltd Common Stock G3730V105 6,507,065 56,563 SH DFND 44 55,254 0 1,309
FTAI Aviation Ltd Common Stock G3730V105 21,627 188 SH DFND 45 188 0 0
FTAI Aviation Ltd Common Stock G3730V105 2,668,978 23,200 SH DFND 46 23,200 0 0
FTAI Aviation Ltd Common Stock G3730V105 7,388,285 64,223 SH DFND 50 217 0 64,006
FTAI Aviation Ltd Common Stock G3730V105 2,154,584 18,729 SH DFND 51 18,729 0 0
FTAI Aviation Ltd Common Stock G3730V105 567,147 4,930 SH OTR 14,43 0 0 4,930
FTAI Aviation Ltd Common Stock G3730V105 446,355 3,880 SH OTR 56,51 0 0 3,880
FTAI AVIATION LTD SHS Common Stock G3730V105 103,911 903 SH DFND 44 889 0 14
FTAI INFRASTRUCTURE INC Common Stock 35953C106 463 75 SH DFND 44 75 0 0
FTI CONSULTING INC Common Stock 302941109 9,907,280 61,345 SH DFND 44 61,152 0 193
FTI CONSULTING INC Common Stock 302941109 363,213 2,249 SH DFND 45 2,249 0 0
FTI CONSULTING INC Common Stock 302941109 1,275,672 7,898 SH DFND 46 7,711 0 187
FTI CONSULTING INC Common Stock 302941109 1,700,918 10,532 SH OTR 25,51 10,532 0 0
FTI CONSULTING INC Common Stock 302941109 3,347,572 20,728 SH DFND 50 19,993 0 735
FTI CONSULTING INC Common Stock 302941109 8,882 55 SH DFND 51 55 0 0
FTI CONSULTING INC Common Stock 302941109 91,893 569 SH DFND 47 0 0 569
FTI CONSULTING INC Common Stock 302941109 959,471 5,941 SH OTR 25,49 0 0 5,941
FTI CONSULTING INC Common Stock 302941109 760,826 4,711 SH OTR 25,46 4,711 0 0
FTI CONSULTING INC Common Stock 302941109 369,673 2,289 SH OTR 25,50 2,289 0 0
FTI CONSULTING INC Common Stock 302941109 4,921,551 30,474 SH OTR 25,44 30,474 0 0
FTI CONSULTING INC Common Stock 302941109 157,139 973 SH DFND 43 0 0 973
FTI CONSULTING INC Common Stock 302941109 19,219 119 SH DFND 44 100 0 19
FUBOTV INC Common Stock 35953D104 48,096 12,460 SH DFND 44 12,075 0 385
FUBOTV INC Sovereign/Corporate 35953DAB0 163,186 165,000 PRN OTR 34,45 165,000 0 0
FUBOTV INC Sovereign/Corporate 35953DAB0 1,726,805 1,746,000 PRN OTR 34,50 0 0 1,746,000
FUBOTV INC Sovereign/Corporate 35953DAB0 2,417,131 2,444,000 PRN OTR 35,44 0 0 2,444,000
FUELCELL ENERGY INC COM NEW Common Stock 35952H700 320 57 SH DFND 44 57 0 0
Fulcrum Therapeutics Inc Common Stock 359616109 63,578 9,241 SH DFND 46 9,241 0 0
FULCRUM THERAPEUTICS INC COM Common Stock 359616109 461 67 SH DFND 44 67 0 0
FULGENT GENETICS INC Common Stock 359664109 105,224 5,293 SH OTR 25,44 5,293 0 0
FULGENT GENETICS INC Common Stock 359664109 1,035,463 52,615 SH OTR 1,50 52,615 0 0
FULGENT GENETICS INC Common Stock 359664109 118,882 5,980 SH OTR 25,51 5,980 0 0
FULGENT GENETICS INC Common Stock 359664109 52,642 2,648 SH OTR 25,46 2,648 0 0
FULGENT GENETICS INC Common Stock 359664109 35,545 1,788 SH DFND 44 1,788 0 0
Full Truck Alliance Co Ltd Common Stock 35969L108 178,638 15,126 SH DFND 42 0 0 15,126
Full Truck Alliance Co Ltd Common Stock 35969L108 160,840 13,619 SH DFND 43 13,619 0 0
Full Truck Alliance Co Ltd Common Stock 35969L108 1,515,175 128,296 SH DFND 44 128,296 0 0
Full Truck Alliance Co Ltd Common Stock 35969L108 184,436 15,617 SH DFND 45 15,617 0 0
Full Truck Alliance Co Ltd Common Stock 35969L108 1,314,748 111,325 SH DFND 46 101,783 0 9,542
Full Truck Alliance Co Ltd Common Stock 35969L108 4,417,802 374,073 SH DFND 50 317,135 0 56,938
Full Truck Alliance Co Ltd Common Stock 35969L108 1,776,389 150,414 SH DFND 51 150,414 0 0
Full Truck Alliance Co Ltd Common Stock 35969L108 1,829,475 154,909 SH OTR 34,49 34,225 0 120,684
Full Truck Alliance Co Ltd Common Stock 35969L108 1,759,451 148,979 SH OTR 35,44 148,979 0 0
FULLER H B CO Common Stock 359694106 12,697 211 SH DFND 44 211 0 0
FULTON FINANCIAL CORPORATION Common Stock 360271100 9,723 539 SH DFND 45 539 0 0
FULTON FINANCIAL CORPORATION Common Stock 360271100 63,140 3,500 SH DFND 47 0 0 3,500
FULTON FINANCIAL CORPORATION Common Stock 360271100 137,553 7,624 SH DFND 50 464 0 7,160
FULTON FINANCIAL CORPORATION Common Stock 360271100 257,647 14,282 SH DFND 51 14,282 0 0
FULTON FINANCIAL CORPORATION Common Stock 360271100 456,844 25,324 SH DFND 44 25,324 0 0
FULTON FINANCIAL CORPORATION Common Stock 360271100 259,721 14,397 SH DFND 46 14,397 0 0
FULTON FINL CORP PA Common Stock 360271100 12,087 670 SH DFND 44 670 0 0
FUNKO INC Common Stock 361008105 78,692 16,532 SH OTR 25,44 16,532 0 0
FUNKO INC Common Stock 361008105 38,051 7,994 SH OTR 25,46 7,994 0 0
FUNKO INC Common Stock 361008105 86,160 18,101 SH OTR 25,51 18,101 0 0
FUNKO INC Common Stock 361008105 728 153 SH DFND 44 153 0 0
FUTU HLDGS LTD ADR 36118L106 3,708 30 SH DFND 44 30 0 0
Futu Holdings Ltd Common Stock 36118L106 21,999 178 SH OTR 4,43 0 0 178
Futu Holdings Ltd Common Stock 36118L106 257,190 2,081 SH DFND 51 2,081 0 0
Futu Holdings Ltd Common Stock 36118L106 98,872 800 SH OTR 33,50 800 0 0
Futu Holdings Ltd Common Stock 36118L106 247,180 2,000 SH OTR 33,46 2,000 0 0
Futu Holdings Ltd Common Stock 36118L106 92,816 751 SH DFND 46 751 0 0
Futu Holdings Ltd Common Stock 36118L106 49,683 402 SH OTR 6,49 0 0 402
Futu Holdings Ltd Common Stock 36118L106 86,636 701 SH DFND 44 701 0 0
Futu Holdings Ltd Common Stock 36118L106 25,583 207 SH DFND 45 207 0 0
Futu Holdings Ltd Common Stock 36118L106 486,326 3,935 SH DFND 43 374 0 3,561
FUTUREFUEL CORPORATION Common Stock 36116M106 3,546 914 SH DFND 44 482 0 432
FVCBANKCORP INC Common Stock 36120Q101 16,225 1,375 SH DFND 44 1,375 0 0
G III APPAREL GROUP LTD Common Stock 36237H101 2,336,454 104,306 SH DFND 44 104,306 0 0
G III APPAREL GROUP LTD Common Stock 36237H101 132,457 5,913 SH DFND 50 0 0 5,913
G III APPAREL GROUP LTD Common Stock 36237H101 474,745 21,194 SH DFND 51 21,194 0 0
G III APPAREL GROUP LTD Common Stock 36237H101 302,848 13,520 SH OTR 25,44 13,520 0 0
G III APPAREL GROUP LTD Common Stock 36237H101 152,320 6,800 SH OTR 25,46 6,800 0 0
G III APPAREL GROUP LTD Common Stock 36237H101 345,296 15,415 SH OTR 25,51 15,415 0 0
G III APPAREL GROUP LTD Common Stock 36237H101 232,915 10,398 SH DFND 46 10,398 0 0
GABELLI DIV AND INC TR Common Stock 36242H104 26,244 1,009 SH DFND 44 1,009 0 0
GALECTIN THERAPEUTICS INC Common Stock 363225202 378 179 SH DFND 44 179 0 0
GALLAGHER ARTHUR J AND CO Common Stock 363576109 2,416,266 7,548 SH DFND 44 7,296 0 252
Gallant Future Holdings Limited Common Stock 423403104 524,765 61,448 SH OTR 1,50 61,448 0 0
GAMBLING COM GROUP LIMITED Common Stock G3R239101 53,247 4,478 SH DFND 46 4,478 0 0
GAMBLING COM GROUP LIMITED Common Stock G3R239101 135,546 11,400 SH OTR 33,43 0 0 11,400
GAMBLING COM GROUP LIMITED Common Stock G3R239101 1,974 166 SH DFND 44 166 0 0
GAMESTOP CORP Common Stock 36467W109 121,193 4,968 SH DFND 46 2,925 0 2,043
GAMESTOP CORP Common Stock 36467W109 11,795 500 SH OTR 26,50 500 0 0
GAMESTOP CORP NEW Common Stock 36467W109 16,146 662 SH DFND 44 662 0 0
GAMING AND LEISURE PPTYS INC Common Stock 36467J108 95,762 2,051 SH DFND 44 2,024 0 27
Gaming and Leisure Properties Inc Common Stock 36467J108 100,455 2,152 SH DFND 42 0 0 2,152
Gaming and Leisure Properties Inc Common Stock 36467J108 584,620 12,524 SH DFND 43 3,811 0 8,713
Gaming and Leisure Properties Inc Common Stock 36467J108 159,245 3,411 SH DFND 46 2,077 0 1,334
Gaming and Leisure Properties Inc Common Stock 36467J108 76,275 1,634 SH DFND 45 1,634 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108 898,076 19,239 SH DFND 51 19,239 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108 10,555,001 226,114 SH OTR 3,50 0 0 226,114
Gaming and Leisure Properties Inc Common Stock 36467J108 4,863,215 104,182 SH DFND 44 104,182 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108 165,527 3,546 SH DFND 50 3,546 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108 620,844 13,300 SH OTR 37,49 0 0 13,300
Gaming and Leisure Properties Inc Common Stock 36467J108 1,928,724 41,318 SH DFND 47 20,965 0 20,353
Gaming and Leisure Properties Inc Common Stock 36467J108 6,096,641 130,605 SH OTR 18,50 0 0 130,605
GANNETT CO INC NEW COM Common Stock 36472T109 3,709 1,036 SH DFND 44 1,036 0 0
GAP INC DEL Common Stock 364760108 29,795 1,366 SH DFND 44 1,366 0 0
GARMIN LTD Common Stock H2906T109 952,075 4,561 SH DFND 44 4,492 0 69
Garmin Ltd Common Stock H2906T109 1,062,636 5,100 SH OTR 50 5,100 0 0
Garmin Ltd Common Stock H2906T109 1,521,028 7,300 SH OTR 26,50 7,300 0 0
Garmin Ltd Common Stock H2906T109 464,193 2,224 SH OTR 25,51 2,224 0 0
Garmin Ltd Common Stock H2906T109 1,012,500 4,851 SH OTR 25,50 4,851 0 0
Garmin Ltd Common Stock H2906T109 2,907,052 13,928 SH OTR 25,49 0 0 13,928
Garmin Ltd Common Stock H2906T109 8,253,206 39,542 SH OTR 25,44 39,542 0 0
Garmin Ltd Common Stock H2906T109 2,440,145 11,691 SH OTR 4,44 11,691 0 0
Garmin Ltd Common Stock H2906T109 11,318,168 54,237 SH DFND 50 53,133 0 1,104
Garmin Ltd Common Stock H2906T109 1,216,211 5,827 SH DFND 47 2,857 0 2,970
Garmin Ltd Common Stock H2906T109 3,135,454 15,022 SH DFND 46 14,294 0 727
Garmin Ltd Common Stock H2906T109 2,075,511 9,944 SH DFND 45 5,169 0 4,775
Garmin Ltd Common Stock H2906T109 12,843,793 61,536 SH DFND 44 61,536 0 0
Garmin Ltd Common Stock H2906T109 1,860,947 8,916 SH DFND 43 2,971 0 5,945
Garmin Ltd Common Stock H2906T109 307,027 1,471 SH DFND 42 0 0 1,471
Garmin Ltd Common Stock H2906T109 245,037 1,174 SH DFND 51 1,174 0 0
Garmin Ltd Common Stock H2906T109 1,619,041 7,757 SH OTR 4,51 7,757 0 0
Garmin Ltd Common Stock H2906T109 156,122 748 SH DFND 49 748 0 0
GARRETT MOTION INC Common Stock 366505105 1,146 109 SH DFND 44 62 0 47
GARTNER INC Common Stock 366651107 533,657 1,325 SH OTR 50 1,325 0 0
GARTNER INC Common Stock 366651107 1,651,316 4,100 SH OTR 26,50 4,100 0 0
GARTNER INC Common Stock 366651107 2,549,819 6,308 SH OTR 6,49 0 0 6,308
GARTNER INC Common Stock 366651107 116,415 288 SH OTR 6,48 0 0 288
GARTNER INC Common Stock 366651107 5,485,591 13,620 SH OTR 1,50 13,620 0 0
GARTNER INC Common Stock 366651107 580,459 1,436 SH DFND 51 1,436 0 0
GARTNER INC Common Stock 366651107 772,230 1,914 SH DFND 50 1,473 0 441
GARTNER INC Common Stock 366651107 829,022 2,050 SH DFND 46 1,823 0 227
GARTNER INC Common Stock 366651107 1,836,371 4,543 SH DFND 45 446 0 4,097
GARTNER INC Common Stock 366651107 19,092,523 47,233 SH DFND 44 47,233 0 0
GARTNER INC Common Stock 366651107 1,839,605 4,551 SH DFND 43 1,056 0 3,495
GARTNER INC Common Stock 366651107 211,002 522 SH DFND 42 0 0 522
GARTNER INC Common Stock 366651107 7,799,829 19,296 SH DFND 47 1,166 0 18,130
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GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 1,652,002 22,303 SH DFND 46 20,350 0 1,953
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GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 1,108,235 14,962 SH DFND 43 6,018 0 8,944
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GE VERNOVA INC Common Stock 36828A101 2,748,934 5,195 SH OTR 4,51 5,195 0 0
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GE VERNOVA INC Common Stock 36828A101 17,162,451 32,434 SH DFND 47 4,527 0 27,907
GE VERNOVA INC Common Stock 36828A101 13,076,538 24,712 SH DFND 46 22,632 0 2,080
GE VERNOVA INC Common Stock 36828A101 19,393,876 36,651 SH DFND 45 2,359 0 34,292
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GE VERNOVA INC Common Stock 36828A101 4,141,657 7,827 SH OTR 4,44 7,827 0 0
GE VERNOVA LLC Common Stock 36828A101 5,286,042 9,990 SH DFND 44 9,694 0 296
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GENCO SHIPPING N TRADING LTD Common Stock Y2685T131 60,353 4,618 SH DFND 44 4,618 0 0
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GeneDx Holdings Corp Common Stock 81663L200 68,955 747 SH DFND 45 747 0 0
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GeneDx Holdings Corp Common Stock 81663L200 301,242 3,263 SH DFND 50 791 0 2,472
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GeneDx Holdings Corp Common Stock 81663L200 358,347 3,882 SH OTR 56,51 0 0 3,882
GeneDx Holdings Corp Common Stock 81663L200 1,619,140 17,540 SH DFND 44 16,709 0 831
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GENERAL DYNAMICS CORPORATION Common Stock 369550108 1,042,101 3,573 SH DFND 43 0 0 3,573
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GENERAL DYNAMICS CORPORATION Common Stock 369550108 1,512,257 5,185 SH OTR 6,49 0 0 5,185
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GENERAL ELECTRIC COMPANY Common Stock 369604301 2,052,170 7,973 SH DFND 46 7,973 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 32,583,780 126,593 SH DFND 44 126,593 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 11,225,550 43,613 SH DFND 43 16,071 0 27,542
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GENERAL MILLS INC Common Stock 370334104 127,711 2,465 SH OTR 6,48 0 0 2,465
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GIBRALTAR INDUSTRIES INC Common Stock 374689107 1,689,096 28,628 SH DFND 46 19,882 0 8,746
GIBRALTAR INDUSTRIES INC Common Stock 374689107 383,222 6,495 SH DFND 50 0 0 6,495
GIBRALTAR INDUSTRIES INC Common Stock 374689107 1,049,728 17,792 SH DFND 51 17,792 0 0
GIBRALTAR INDUSTRIES INC Common Stock 374689107 410,286 6,954 SH OTR 33,43 0 0 6,954
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GIGACLOUD TECHNOLOGY INC Common Stock G38644103 32,063 1,621 SH DFND 44 1,621 0 0
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G-III APPAREL GROUP LTD Common Stock 36237H101 1,008 45 SH DFND 44 45 0 0
GILAT SATELLITE NETWORKS LTD Common Stock M51474118 399,018 56,279 SH DFND 51 56,279 0 0
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GILDAN ACTIVEWEAR INC Common Stock 375916103 287,227 5,833 SH DFND 44 5,818 0 15
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GILEAD SCIENCES INC Common Stock 375558103 1,702,064 15,351 SH DFND 42 0 0 15,351
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GILEAD SCIENCES INC Common Stock 375558103 14,385,049 129,747 SH DFND 45 25,727 0 104,020
GILEAD SCIENCES INC Common Stock 375558103 11,426,927 103,066 SH DFND 47 27,324 0 75,742
GILEAD SCIENCES INC Common Stock 375558103 2,217,162 20,034 SH OTR 50 20,034 0 0
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GILEAD SCIENCES INC Common Stock 375558103 354,784 3,200 SH OTR 33,51 3,200 0 0
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GILEAD SCIENCES INC Common Stock 375558103 924,323 8,337 SH OTR 6,49 0 0 8,337
GILEAD SCIENCES INC Common Stock 375558103 6,996,004 63,215 SH OTR 26,50 63,215 0 0
GILEAD SCIENCES INC Common Stock 375558103 1,420,909 12,816 SH OTR 4,51 12,816 0 0
GILEAD SCIENCES INC Common Stock 375558103 2,143,117 19,330 SH OTR 4,44 19,330 0 0
GILEAD SCIENCES INC Common Stock 375558103 5,930,577 53,491 SH DFND 51 53,491 0 0
GILEAD SCIENCES INC Common Stock 375558103 30,893,243 278,700 SH DFND 50 125,415 0 153,284
GILEAD SCIENCES INC Common Stock 375558103 2,066,949 18,643 SH DFND 49 13,985 0 4,658
GILEAD SCIENCES INC Common Stock 375558103 1,042,178 9,400 SH OTR 37,49 0 0 9,400
GILEAD SCIENCES INC Common Stock 375558103 5,384,974 48,570 SH DFND 44 46,897 0 1,673
GitLab Inc Common Stock 37637K108 25,487 565 SH DFND 45 565 0 0
GitLab Inc Common Stock 37637K108 99,889 2,214 SH DFND 46 1,814 0 399
GitLab Inc Common Stock 37637K108 79,528 1,763 SH DFND 44 1,763 0 0
GitLab Inc Common Stock 37637K108 5,187 115 SH DFND 51 115 0 0
GITLAB INC Common Stock 37637K108 110,745 2,455 SH DFND 44 2,197 0 258
GLACIER BANCORP INC Common Stock 37637Q105 1,076,569 24,990 SH DFND 51 24,990 0 0
GLACIER BANCORP INC Common Stock 37637Q105 5,105,599 118,514 SH DFND 44 116,921 0 1,593
GLACIER BANCORP INC Common Stock 37637Q105 214,452 4,978 SH DFND 43 0 0 4,978
GLACIER BANCORP INC Common Stock 37637Q105 7,452 173 SH DFND 45 173 0 0
GLACIER BANCORP INC Common Stock 37637Q105 1,858,341 43,137 SH DFND 46 43,137 0 0
GLACIER BANCORP INC Common Stock 37637Q105 164,867 3,827 SH DFND 50 140 0 3,687
GLACIER BANCORP INC NEW Common Stock 37637Q105 28,438 660 SH DFND 44 495 0 165
GLADSTONE CAPITAL CORP COM NEW Common Stock 376535878 5,394 200 SH DFND 44 200 0 0
GLADSTONE COML CORP Common Stock 376536108 41,738 2,913 SH DFND 44 2,878 0 35
GLADSTONE COMMERCIAL CORPORATION Common Stock 376536108 426,475 29,761 SH OTR 6,49 0 0 29,761
GLADSTONE COMMERCIAL CORPORATION Common Stock 376536108 200,720 14,007 SH DFND 44 14,007 0 0
GLADSTONE LD CORP Common Stock 376549101 23,287 2,290 SH DFND 44 2,271 0 19
GLAUKOS CORP Common Stock 377322102 109,901 1,064 SH DFND 44 1,064 0 0
GLAUKOS CORPORATION Common Stock 377322102 289,108 2,799 SH DFND 51 2,799 0 0
GLAUKOS CORPORATION Common Stock 377322102 410,061 3,970 SH OTR 56,51 0 0 3,970
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GLAUKOS CORPORATION Common Stock 377322102 1,130,199 10,942 SH DFND 44 10,034 0 908
GLOBAL BLUE GROUP HOLDING AG Common Stock H33700107 1,853 248 SH DFND 44 248 0 0
GLOBAL BUSINESS TRAVEL GROUP Common Stock 37890B100 4,246 674 SH DFND 44 674 0 0
Global E Online Ltd Common Stock M5216V106 64,698 1,929 SH DFND 47 1,929 0 0
Global E Online Ltd Common Stock M5216V106 1,372,959 40,935 SH DFND 44 40,935 0 0
Global E Online Ltd Common Stock M5216V106 1,022,734 30,492 SH DFND 46 30,492 0 0
Global E Online Ltd Common Stock M5216V106 147,576 4,400 SH OTR 33,51 0 0 4,400
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Global E Online Ltd Common Stock M5216V106 107,328 3,200 SH OTR 33,43 0 0 3,200
GLOBAL E ONLINE LTD Common Stock M5216V106 10,968 327 SH DFND 44 327 0 0
GLOBAL INDUSTRIAL COMPANY Common Stock 37892E102 43,567 1,613 SH OTR 25,44 1,613 0 0
GLOBAL INDUSTRIAL COMPANY Common Stock 37892E102 39,920 1,478 SH OTR 25,46 1,478 0 0
GLOBAL INDUSTRIAL COMPANY Common Stock 37892E102 84,514 3,129 SH OTR 25,51 3,129 0 0
GLOBAL MED REIT INC Common Stock 37954A204 34,699 5,007 SH DFND 44 5,007 0 0
GLOBAL MEDICAL REIT INC Common Stock 37954A204 131,898 19,033 SH OTR 33,43 0 0 19,033
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GLOBAL NET LEASE INC Common Stock 379378201 84,763 11,227 SH DFND 44 11,227 0 0
GLOBAL NET LEASE INC Common Stock 379378201 179,892 23,827 SH DFND 44 23,170 0 657
GLOBAL PAYMENTS INC Common Stock 37940X102 30,345,554 379,542 SH DFND 50 108,174 0 271,367
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GLOBAL PAYMENTS INC Common Stock 37940X102 1,046,122 13,070 SH OTR 38,50 13,070 0 0
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GLOBAL PAYMENTS INC Common Stock 37940X102 5,115,916 63,917 SH DFND 43 59,223 0 4,694
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GLOBAL PAYMENTS INC Common Stock 37940X102 47,232 600 SH OTR 26,50 600 0 0
GLOBAL PMTS INC Common Stock 37940X102 457,030 5,710 SH DFND 44 5,506 0 204
Global Ship Lease Inc Common Stock Y27183600 23,073 877 SH DFND 51 877 0 0
Global Ship Lease Inc Common Stock Y27183600 81,061 3,081 SH OTR 33,51 0 0 3,081
GLOBAL SHIP LEASE INC NEW Common Stock Y27183600 19,917 757 SH DFND 44 757 0 0
GLOBAL WTR RES INC Common Stock 379463102 13,962 1,370 SH DFND 44 1,370 0 0
GLOBAL X FDS CYBRSCURTY ETF ETF 37954Y384 853 23 SH DFND 44 23 0 0
GLOBAL X FDS FINTEC THMATIC ETF 37954Y814 9,890 289 SH DFND 44 289 0 0
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GLOBAL X FDS GLB X MLP ENRG I ETF 37954Y293 75,631 1,207 SH DFND 44 1,207 0 0
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GLOBAL X FDS SNP 500 CATHOLIC ETF 37954Y889 2,943 39 SH DFND 44 39 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 978,016 22,442 SH DFND 44 22,442 0 0
GLOBALFOUNDRIES INC Common Stock G39387108 116,052 3,038 SH DFND 44 3,027 0 11
GLOBALSTAR INC COM NEW Common Stock 378973507 565 24 SH DFND 44 24 0 0
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GLOBE LIFE INC Common Stock 37959E102 9,768,702 78,600 SH DFND 50 52,029 0 26,571
GLOBE LIFE INC Common Stock 37959E102 1,975,092 15,891 SH OTR 25,51 15,891 0 0
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GLOBE LIFE INC Common Stock 37959E102 96,324 775 SH DFND 49 775 0 0
GLOBE LIFE INC Common Stock 37959E102 276,545 2,225 SH DFND 43 78 0 2,147
GLOBE LIFE INC Common Stock 37959E102 336,328 2,706 SH DFND 51 2,706 0 0
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GLOBE LIFE INC Common Stock 37959E102 16,373,343 131,735 SH DFND 44 131,372 0 363
GLOBE LIFE INC Common Stock 37959E102 2,322,961 18,689 SH DFND 46 18,245 0 444
GLOBE LIFE INC Common Stock 37959E102 807,014 6,493 SH DFND 47 5,204 0 1,289
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GLOBE LIFE INC Common Stock 37959E102 804,032 6,469 SH OTR 25,46 6,469 0 0
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GLOBE LIFE INC Common Stock 37959E102 118,821 956 SH OTR 6,49 0 0 956
GLOBE LIFE INC COM Common Stock 37959E102 965,369 7,767 SH DFND 44 7,725 0 42
GLOBUS MED INC Common Stock 379577208 91,717 1,554 SH DFND 44 1,417 0 137
GLOBUS MEDICAL INC Common Stock 379577208 26,972 457 SH DFND 47 0 0 457
GLOBUS MEDICAL INC Common Stock 379577208 130,080 2,204 SH DFND 44 2,204 0 0
GLOBUS MEDICAL INC Common Stock 379577208 46,094 781 SH DFND 45 781 0 0
GLOBUS MEDICAL INC Common Stock 379577208 90,094 1,526 SH DFND 46 845 0 681
GLOBUS MEDICAL INC Common Stock 379577208 434,977 7,370 SH OTR 56,51 0 0 7,370
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GMS INC Common Stock 36251C103 11,528 106 SH DFND 44 104 0 2
GMS INC Common Stock 36251C103 1,705,200 15,680 SH DFND 44 15,680 0 0
GMS INC Common Stock 36251C103 466,972 4,294 SH DFND 46 4,294 0 0
GMS INC Common Stock 36251C103 409,661 3,767 SH DFND 51 3,767 0 0
GMS INC Common Stock 36251C103 158,666 1,459 SH DFND 50 0 0 1,459
GODADDY INC Common Stock 380237107 342,114 1,900 SH OTR 33,46 1,900 0 0
GODADDY INC Common Stock 380237107 339,593 1,886 SH DFND 42 0 0 1,886
GODADDY INC Common Stock 380237107 4,170,729 23,163 SH DFND 43 19,015 0 4,148
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GODADDY INC Common Stock 380237107 317,625 1,764 SH DFND 45 1,764 0 0
GODADDY INC Common Stock 380237107 4,062,693 22,563 SH DFND 46 16,255 0 6,308
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GODADDY INC Common Stock 380237107 14,704,960 81,667 SH DFND 47 2,324 0 79,343
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GODADDY INC Common Stock 380237107 282,334 1,568 SH OTR 25,51 1,568 0 0
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GODADDY INC Common Stock 380237107 12,833,617 71,273 SH DFND 50 45,869 0 25,404
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GODADDY INC Common Stock 380237107 692,870 3,848 SH OTR 6,49 0 0 3,848
GODADDY INC Common Stock 380237107 2,929,036 16,267 SH DFND 51 16,267 0 0
GODADDY INC Common Stock 380237107 546,482 3,035 SH OTR 6,48 0 0 3,035
GODADDY INC Common Stock 380237107 540,210 3,000 SH OTR 50 3,000 0 0
GODADDY INC CL A Common Stock 380237107 1,309,216 7,271 SH DFND 44 6,944 0 327
GOGO INC Common Stock 38046C109 2,334 159 SH DFND 44 159 0 0
GOGO INC Common Stock 38046C109 270,669 18,438 SH DFND 46 18,438 0 0
GOGO INC Common Stock 38046C109 323,429 22,032 SH DFND 51 22,032 0 0
GOGO INC Common Stock 38046C109 159,685 10,877 SH DFND 50 0 0 10,877
GOLAR LNG LIMITED Common Stock G9456A100 323,588 7,856 SH DFND 46 7,856 0 0
GOLAR LNG LIMITED Common Stock G9456A100 738,124 17,920 SH DFND 44 17,920 0 0
GOLAR LNG LIMITED Common Stock G9456A100 838,463 20,356 SH OTR 22,49 20,356 0 0
GOLAR LNG LIMITED Common Stock G9456A100 410,499 9,966 SH DFND 51 9,966 0 0
GOLAR LNG LIMITED Common Stock G9456A100 153,226 3,720 SH DFND 50 0 0 3,720
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Gold Fields Limited Common Stock 38059T106 591,463 24,987 SH DFND 42 0 0 24,987
Gold Fields Limited Common Stock 38059T106 4,039,261 170,649 SH DFND 43 170,649 0 0
Gold Fields Limited Common Stock 38059T106 12,955,490 547,338 SH DFND 44 547,338 0 0
Gold Fields Limited Common Stock 38059T106 2,336,252 98,701 SH DFND 50 89,010 0 9,691
Gold Fields Limited Common Stock 38059T106 226,143 9,554 SH DFND 45 9,554 0 0
Gold Fields Limited Common Stock 38059T106 242,333 10,238 SH DFND 46 10,238 0 0
Gold Fields Limited Common Stock 38059T106 2,407,736 101,721 SH DFND 51 101,721 0 0
GOLD FIELDS LTD NEW ADR 38059T106 568 24 SH DFND 44 24 0 0
GOLDEN ENTERTAINMENT INC Common Stock 381013101 4,516,975 153,482 SH DFND 44 150,929 0 2,553
GOLDEN ENTERTAINMENT INC Common Stock 381013101 1,810,033 61,503 SH DFND 46 61,503 0 0
GOLDEN ENTERTAINMENT INC Common Stock 381013101 590,424 20,062 SH DFND 50 0 0 20,062
GOLDEN ENTERTAINMENT INC Common Stock 381013101 1,921,779 65,300 SH DFND 51 65,300 0 0
GOLDEN ENTMT INC Common Stock 381013101 912 31 SH DFND 44 31 0 0
GOLDEN MATRIX GROUP INC Common Stock 381098300 11,725 6,897 SH DFND 44 6,897 0 0
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205 69,588 9,421 SH DFND 47 0 0 9,421
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205 195,619 26,724 SH DFND 51 26,724 0 0
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205 109,660 14,981 SH OTR 22,49 14,981 0 0
GOLDEN OCEAN GROUP LTD Common Stock G39637205 47,755 6,524 SH DFND 44 6,158 0 366
GOLDMAN SACHS ETF TR ACTIVEBET ETF 381430602 3,362 49 SH DFND 44 49 0 0
GOLDMAN SACHS ETF TR ACTIVEBET ETF 381430107 55,881 1,409 SH DFND 44 1,409 0 0
GOLDMAN SACHS ETF TR EQUITY ET ETF 381430503 492,942 4,061 SH DFND 44 698 0 3,363
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GOODRX HOLDINGS INC Common Stock 38246G108 137,139 27,538 SH OTR 25,51 27,538 0 0
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GOODRX HOLDINGS INC Common Stock 38246G108 121,427 24,383 SH OTR 25,44 24,383 0 0
GOODYEAR TIRE AND RUBR CO Common Stock 382550101 17,017 1,641 SH DFND 44 1,641 0 0
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GOOSEHEAD INSURANCE INC Common Stock 38267D109 58,769 557 SH DFND 46 557 0 0
GOPRO INC Common Stock 38268T103 19,271 25,447 SH OTR 25,51 25,447 0 0
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GORMAN RUPP CO Common Stock 383082104 404 11 SH DFND 44 11 0 0
Government of the Republic of Korea Common Stock 500631106 1,986,252 139,484 SH OTR 28,49 0 0 139,484
Government of the Republic of Korea Common Stock 500631106 156,654 11,001 SH DFND 51 11,001 0 0
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GPC PARTNERS INVESTMENTS SPV III LP Common Stock 10240L102 529,585 14,111 SH OTR 12,43 0 0 14,111
GPC PARTNERS INVESTMENTS SPV III LP Common Stock 10240L102 12,572 335 SH DFND 45 335 0 0
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GRAB HOLDINGS LIMITED Common Stock G4124C109 9,460,952 1,880,905 SH DFND 51 1,880,905 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109 2,314,745 460,188 SH OTR 32,49 0 0 460,188
GRAB HOLDINGS LIMITED Common Stock G4124C109 644,028 130,900 SH OTR 26,50 130,900 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109 8,843,781 1,758,207 SH OTR 24,46 1,758,207 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109 430,568 85,600 SH OTR 7,49 0 0 85,600
GRAB HOLDINGS LIMITED Common Stock G4124C109 27,702,066 5,507,369 SH DFND 44 5,507,369 0 0
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GRAB HOLDINGS LIMITED Common Stock G4124C109 272,555 54,186 SH DFND 47 49,525 0 4,661
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GRAB HOLDINGS LIMITED Common Stock G4124C109 2,113,656 420,210 SH DFND 45 214,607 0 205,603
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GRAB HOLDINGS LIMITED Common Stock G4124C109 3,066,972 609,736 SH DFND 43 596,444 0 13,292
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GRAB HOLDINGS LIMITED Common Stock G4124C109 14,777,639 2,937,900 SH DFND 50 2,590,479 0 347,421
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GRACO INC Common Stock 384109104 9,355,200 108,592 SH OTR 20,50 108,592 0 0
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GRAFTECH INTERNATIONAL LTD Common Stock 384313508 171,542 176,375 SH DFND 44 176,375 0 0
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Grail Inc Common Stock 384747101 182,438 3,548 SH OTR 25,51 3,548 0 0
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GRAPHIC PACKAGING HLDG CO Common Stock 388689101 23,409 1,111 SH DFND 44 1,111 0 0
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Gray Media Inc Common Stock 389375106 172,140 38,000 SH OTR 25,51 38,000 0 0
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GRAYSCALE ETHEREUM TR ETH ETF 389638107 10,597 508 SH DFND 44 508 0 0
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GREEN DOT CORP Common Stock 39304D102 668 62 SH DFND 44 38 0 24
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GREEN PLAINS INC Common Stock 393222104 99,706 16,535 SH DFND 46 16,535 0 0
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GRIFFON CORP Common Stock 398433102 26,431 365 SH DFND 44 365 0 0
GRIFFON CORPORATION Common Stock 398433102 85,541 1,182 SH DFND 46 1,182 0 0
GRIFFON CORPORATION Common Stock 398433102 1,990,175 27,500 SH DFND 47 0 0 27,500
GRIFOLS S A ADR 398438408 12,014 1,329 SH DFND 44 1,329 0 0
Grindr Inc Common Stock 39854F101 200,781 8,845 SH OTR 25,51 8,845 0 0
Grindr Inc Common Stock 39854F101 88,552 3,901 SH OTR 25,46 3,901 0 0
Grindr Inc Common Stock 39854F101 177,150 7,804 SH OTR 25,44 7,804 0 0
Grindr Inc Common Stock 39854F101 375,221 16,529 SH DFND 46 16,529 0 0
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GROCERY OUTLET HOLDING CORP Common Stock 39874R101 560,152 45,100 SH DFND 46 8,693 0 36,407
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GROCERY OUTLET HOLDING CORP Common Stock 39874R101 207,488 16,706 SH OTR 12,44 16,706 0 0
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GROCERY OUTLET HOLDING CORP Common Stock 39874R101 163,012 13,125 SH OTR 12,51 0 0 13,125
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GROSVENOR HOLDINGS L L C Common Stock 36831E108 118,435 10,245 SH DFND 50 0 0 10,245
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 17,468 40 SH DFND 45 40 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 87,738 200 SH OTR 26,50 200 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 335,393 768 SH DFND 46 768 0 0
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GROUP 1 AUTOMOTIVE INC Common Stock 398905109 380,374 871 SH DFND 51 871 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 181,306 415 SH DFND 50 47 0 368
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 17,468 40 SH DFND 44 40 0 0
GROUPON INC Sovereign/Corporate 399473AF4 847,239 856,000 PRN OTR 35,44 0 0 856,000
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Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102 2,189,230 20,751 SH DFND 50 9,410 0 11,341
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Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 5,200,204 22,647 SH DFND 50 9,207 0 13,440
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Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 7,734,290 33,683 SH DFND 45 33,683 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 1,290,694 5,621 SH DFND 46 5,621 0 0
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 3,667,323 11,501 SH DFND 51 11,501 0 0
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Grupo Cibest S A Common Stock 40090E106 3,285,279 71,125 SH DFND 50 38,794 0 32,331
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Grupo Cibest S A Common Stock 40090E106 1,532,260 33,173 SH DFND 44 33,173 0 0
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Grupo Mexico S A B de C V Common Stock 84265V105 630,532 6,150 SH OTR 50 6,150 0 0
Grupo Mexico S A B de C V Common Stock 84265V105 264,660 2,616 SH OTR 25,51 2,616 0 0
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Grupo Mexico S A B de C V Common Stock 84265V105 1,048,020 10,359 SH OTR 25,49 0 0 10,359
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Grupo Mexico S A B de C V Common Stock 84265V105 309,782 3,062 SH OTR 7,49 0 0 3,062
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Grupo Mexico S A B de C V Common Stock 84265V105 4,531,606 44,792 SH OTR 25,44 44,792 0 0
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Grupo Mexico S A B de C V Common Stock 84265V105 1,369,657 13,538 SH DFND 46 13,235 0 303
Grupo Mexico S A B de C V Common Stock 84265V105 136,579 1,350 SH DFND 47 0 0 1,350
Grupo Mexico S A B de C V Common Stock 84265V105 252,520 2,496 SH DFND 43 873 0 1,623
Grupo Mexico S A B de C V Common Stock 84265V105 4,656,800 45,948 SH DFND 50 45,276 0 672
Grupo Mexico S A B de C V Common Stock 84265V105 96,718 956 SH DFND 51 956 0 0
Grupo Mexico S A B de C V Common Stock 84265V105 1,282,228 12,674 SH OTR 7,46 12,674 0 0
GRYPHON DIGITAL MNG INC Common Stock 400510103 148 168 SH DFND 44 168 0 0
GSK PLC Common Stock 37733W204 571,084 14,872 SH DFND 43 14,872 0 0
GSK PLC Common Stock 37733W204 27,568,665 717,934 SH DFND 44 717,934 0 0
GSK PLC Common Stock 37733W204 821,875 21,403 SH DFND 45 21,403 0 0
GSK PLC Common Stock 37733W204 424,459 11,053 SH DFND 42 0 0 11,053
GSK PLC Common Stock 37733W204 3,588,172 93,441 SH DFND 50 87,546 0 5,895
GSK PLC Common Stock 37733W204 427,276 11,127 SH DFND 51 11,127 0 0
GSK PLC Common Stock 37733W204 5,898,355 153,603 SH OTR 13,49 0 0 153,603
GSK PLC Common Stock 37733W204 1,998,758 52,051 SH DFND 46 52,051 0 0
GSK PLC SPONSORED ADR ADR 37733W204 967,791 25,203 SH DFND 44 24,551 0 652
GUARANTY BANCSHARES INC Common Stock 400764106 1,296,151 30,540 SH DFND 44 29,236 0 1,304
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GUARANTY BANCSHARES INC Common Stock 400764106 219,903 5,181 SH DFND 50 0 0 5,181
GUARANTY BANCSHARES INC Common Stock 400764106 546,669 12,881 SH DFND 51 12,881 0 0
GUARDANT HEALTH INC Sovereign/Corporate 40131MAB5 2,004,123 2,205,000 PRN OTR 35,44 0 0 2,205,000
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GUARDANT HEALTH INC Common Stock 40131M109 23,834 458 SH DFND 47 0 0 458
GUARDANT HEALTH INC Common Stock 40131M109 403,218 7,748 SH DFND 50 0 0 7,748
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GUARDANT HEALTH INC Sovereign/Corporate 40131MAB5 132,699 146,000 PRN OTR 34,45 146,000 0 0
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GUARDANT HEALTH INC Common Stock 40131M109 2,594,871 49,863 SH DFND 44 47,763 0 2,100
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GUARDIAN PHARMACY SERVICES INC Common Stock 40145W101 239,204 11,225 SH OTR 14,43 0 0 11,225
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GUARDIAN PHARMACY SERVICES INC Common Stock 40145W101 222,433 10,438 SH DFND 44 9,270 0 1,168
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GUARDIAN PHARMACY SERVICES INC Common Stock 40145W101 180,751 8,482 SH DFND 50 442 0 8,040
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GUESS INC Sovereign/Corporate 401617AF2 1,478,013 1,546,000 PRN OTR 34,50 0 0 1,546,000
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GUIDEWIRE SOFTWARE INC Common Stock 40171V100 270,162 1,147 SH DFND 50 0 0 1,147
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 452,770 1,923 SH OTR 56,51 0 0 1,923
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GUIDEWIRE SOFTWARE INC Common Stock 40171V100 3,724,407 15,818 SH DFND 46 15,359 0 458
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GUIDEWIRE SOFTWARE INC Common Stock 40171V100 78,640 334 SH DFND 45 334 0 0
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GULFPORT ENERGY CORP Common Stock 402635502 13,076 65 SH DFND 44 65 0 0
GULFPORT ENERGY CORPORATION Common Stock 402635502 943,084 4,688 SH OTR 25,51 4,688 0 0
GULFPORT ENERGY CORPORATION Common Stock 402635502 1,859,011 9,241 SH OTR 25,44 9,241 0 0
GULFPORT ENERGY CORPORATION Common Stock 402635502 27,560 137 SH OTR 4,43 0 0 137
GULFPORT ENERGY CORPORATION Common Stock 402635502 317,817 1,579 SH DFND 50 0 0 1,579
GULFPORT ENERGY CORPORATION Common Stock 402635502 1,080,647 5,371 SH DFND 46 5,371 0 0
GULFPORT ENERGY CORPORATION Common Stock 402635502 509,362 2,532 SH OTR 25,46 2,532 0 0
GULFPORT ENERGY CORPORATION Common Stock 402635502 4,596,477 22,848 SH DFND 44 22,441 0 407
GULFPORT ENERGY CORPORATION Common Stock 402635502 230,127 1,143 SH DFND 45 1,143 0 0
GULFPORT ENERGY CORPORATION Common Stock 402635502 1,299,558 6,460 SH DFND 51 6,460 0 0
GungHo Online Entertainment Inc Common Stock 38911N206 194,376 3,116 SH OTR 1,50 3,116 0 0
GXO LOGISTICS INC Common Stock 36262G101 271,551 5,576 SH DFND 50 1,702 0 3,874
GXO LOGISTICS INC Common Stock 36262G101 102,900 2,100 SH OTR 26,50 2,100 0 0
GXO LOGISTICS INC Common Stock 36262G101 646,833 13,282 SH OTR 12,43 0 0 13,282
GXO LOGISTICS INC Common Stock 36262G101 3,383,578 69,478 SH DFND 51 69,478 0 0
GXO LOGISTICS INC Common Stock 36262G101 76,361 1,568 SH DFND 47 0 0 1,568
GXO LOGISTICS INC Common Stock 36262G101 639,326 13,127 SH DFND 46 12,460 0 667
GXO LOGISTICS INC Common Stock 36262G101 1,826,924 37,513 SH DFND 44 36,594 0 919
GXO LOGISTICS INC Common Stock 36262G101 73,537 1,510 SH DFND 43 0 0 1,510
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GXO LOGISTICS INCORPORATED Common Stock 36262G101 63,602 1,306 SH DFND 44 1,258 0 48
H R BLOCK INC Common Stock 093671105 119,934 2,185 SH OTR 25,46 2,185 0 0
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H R BLOCK INC Common Stock 093671105 3,905,415 71,397 SH OTR 1,50 71,397 0 0
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H B FULLER COMPANY Common Stock 359694106 89,443 1,487 SH DFND 50 0 0 1,487
H B FULLER COMPANY Common Stock 359694106 78,856 1,311 SH DFND 43 0 0 1,311
H B FULLER COMPANY Common Stock 359694106 854,250 14,202 SH DFND 44 14,202 0 0
H B FULLER COMPANY Common Stock 359694106 691,664 11,499 SH DFND 46 11,499 0 0
H B FULLER COMPANY Common Stock 359694106 652,868 10,854 SH DFND 51 10,854 0 0
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HELIX ENERGY SOLUTIONS GROUP INC Common Stock 42330P107 353,374 56,630 SH DFND 46 0 0 56,630
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HF FOODS GROUP INC Common Stock 40417F109 763 240 SH DFND 44 240 0 0
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HF SINCLAIR CORPORATION Common Stock 403949100 6,866,152 167,141 SH DFND 44 165,806 0 1,335
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HF SINCLAIR CORPORATION COM Common Stock 403949100 2,999 73 SH DFND 44 73 0 0
HIGHWOODS PPTYS INC Common Stock 431284108 49,310 1,586 SH DFND 44 1,566 0 20
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HIGHWOODS PROPERTIES INC Common Stock 431284108 359,835 11,574 SH DFND 45 11,574 0 0
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Hillevax Inc Common Stock 43157M102 8,786 4,460 SH OTR 1,50 4,460 0 0
HILLEVAX INC Common Stock 43157M102 38,763 19,479 SH DFND 44 19,299 0 180
HILLMAN SOLUTIONS CORP Common Stock 431636109 346,290 48,500 SH OTR 12,43 0 0 48,500
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Himalaya Shipping Ltd Common Stock G4660A103 415,566 72,022 SH OTR 22,49 72,022 0 0
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Himax Technologies Inc Common Stock 43289P106 2,691,712 285,139 SH OTR 1,50 285,139 0 0
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HONEYWELL INTERNATIONAL INCORPORATION Common Stock 438516106 326,032 1,400 SH OTR 33,46 1,400 0 0
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INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101 77,015 1,394 SH DFND 50 0 0 1,394
INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101 499,685 9,049 SH DFND 44 9,049 0 0
INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101 82,885 1,501 SH DFND 46 1,501 0 0
INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101 132,638 2,402 SH DFND 51 2,402 0 0
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Inogen Inc Common Stock 45780L104 26,468 3,765 SH DFND 50 0 0 3,765
Inogen Inc Common Stock 45780L104 24,633 3,504 SH OTR 25,44 3,504 0 0
Inogen Inc Common Stock 45780L104 13,286 1,890 SH OTR 25,46 1,890 0 0
Inogen Inc Common Stock 45780L104 24,745 3,520 SH OTR 25,51 3,520 0 0
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INOZYME PHARMA INC Common Stock 45790W108 4,140 1,035 SH DFND 44 1,035 0 0
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INSIGHT ENTERPRISES INC Common Stock 45765U103 1,130,087 8,184 SH DFND 44 8,184 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103 5,109 37 SH DFND 44 34 0 3
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INSPERITY INC Common Stock 45778Q107 522,142 8,685 SH DFND 51 8,685 0 0
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INSPERITY INC Common Stock 45778Q107 28,857 480 SH DFND 45 480 0 0
INSPERITY INC Common Stock 45778Q107 1,947,491 32,393 SH DFND 44 31,506 0 887
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INSPERITY INC Common Stock 45778Q107 170,740 2,840 SH OTR 25,50 2,840 0 0
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INSPERITY INC Common Stock 45778Q107 553,609 9,208 SH DFND 50 7,417 0 1,791
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Inspire Medical Systems Inc Common Stock 457730109 6,228 48 SH DFND 51 48 0 0
Inspire Medical Systems Inc Common Stock 457730109 90,968 701 SH DFND 44 701 0 0
Inspire Medical Systems Inc Common Stock 457730109 29,068 224 SH DFND 45 224 0 0
Inspire Medical Systems Inc Common Stock 457730109 17,208 132 SH DFND 46 0 0 132
Inspire Medical Systems Inc Common Stock 457730109 292,631 2,255 SH OTR 56,51 0 0 2,255
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INSTALLED BLDG PRODS INC Common Stock 45780R101 98,976 549 SH DFND 44 549 0 0
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Installment Payment Investment Inc Common Stock 528877103 369,656 51,270 SH DFND 51 51,270 0 0
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Installment Payment Investment Inc Common Stock 528877103 63,145 8,758 SH DFND 45 8,758 0 0
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Installment Payment Investment Inc Common Stock 528877103 1,000,311 137,217 SH OTR 1,50 137,217 0 0
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INSTEEL INDUSTRIES INC Common Stock 45774W108 138,904 3,733 SH DFND 50 0 0 3,733
INSTEEL INDUSTRIES INC Common Stock 45774W108 590,969 15,882 SH DFND 46 15,882 0 0
INSTEEL INDUSTRIES INC Common Stock 45774W108 1,414 38 SH DFND 44 38 0 0
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INSULET CORPORATION Common Stock 45784P101 7,663,424 24,399 SH DFND 50 7,567 0 16,832
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INSULET CORPORATION Common Stock 45784P101 92,054 293 SH DFND 45 293 0 0
INSULET CORPORATION Common Stock 45784P101 936,095 2,979 SH DFND 46 2,764 0 214
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INSULET CORPORATION Common Stock 45784P101 674,230 2,146 SH OTR 56,51 0 0 2,146
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INTAPP INC COM Common Stock 45827U109 69,584 1,348 SH DFND 44 1,348 0 0
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INTEGER HOLDINGS CORPORATION Common Stock 45826H109 174,617 1,420 SH DFND 51 1,420 0 0
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INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 257,301 20,970 SH DFND 44 20,970 0 0
INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 3,386 276 SH DFND 45 276 0 0
INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 120,196 9,796 SH DFND 46 9,796 0 0
INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 5,202 424 SH DFND 47 0 0 424
INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 92,739 7,558 SH DFND 50 334 0 7,224
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INTEGRAL AD SCIENCE HOLDING CORP Common Stock 45828L108 95,805 11,529 SH OTR 25,46 11,529 0 0
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INTEL CORP Common Stock 458140100 3,052,472 136,271 SH DFND 44 132,029 0 4,242
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INTEL CORPORATION Common Stock 458140100 591,337 26,399 SH DFND 42 0 0 26,399
INTEL CORPORATION Common Stock 458140100 2,628,819 117,358 SH DFND 43 41,181 0 76,177
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INTEL CORPORATION Common Stock 458140100 731,266 32,645 SH DFND 46 14,621 0 18,024
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INTEL CORPORATION Common Stock 458140100 5,299,158 233,546 SH OTR 26,50 233,546 0 0
INTEL CORPORATION Common Stock 458140100 2,213,409 97,549 SH OTR 50 97,549 0 0
INTEL CORPORATION Common Stock 60741F104 847,638 46,218 SH OTR 8,50 46,218 0 0
INTEL CORPORATION Common Stock 458140100 7,781,163 347,373 SH OTR 50 0 0 347,373
INTELLIA THERAPEUTICS INC Common Stock 45826J105 12,522 1,335 SH DFND 44 1,335 0 0
Inter Co Inc Common Stock G4R20B107 188,216 25,332 SH OTR 6,48 0 0 25,332
INTERACTIVE BROKERS GROUP IN Common Stock 45841N107 485,155 8,756 SH DFND 44 8,475 0 281
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 469,316 2,558 SH OTR 6,48 0 0 2,558
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INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 679,205 3,702 SH DFND 42 0 0 3,702
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INTERCONTINENTAL HOTELS GROUP ADR 45857P806 290,462 2,518 SH DFND 44 2,492 0 26
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Intercorp Peru Ltd Common Stock P5626F128 3,100,887 81,969 SH OTR 1,50 81,969 0 0
InterDigital Inc Common Stock 45867G101 60,990 272 SH DFND 50 0 0 272
InterDigital Inc Common Stock 45867G101 56,505 252 SH OTR 6,49 0 0 252
InterDigital Inc Common Stock 45867G101 678,744 3,027 SH DFND 51 3,027 0 0
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InterDigital Inc Common Stock 45867G101 104,491 466 SH OTR 25,51 466 0 0
InterDigital Inc Common Stock 45867G101 189,474 845 SH DFND 46 845 0 0
InterDigital Inc Common Stock 45867G101 83,637 373 SH OTR 25,44 373 0 0
InterDigital Inc Common Stock 45867G101 140,367 626 SH DFND 44 626 0 0
INTERDIGITAL INC Common Stock 45867G101 30,761 137 SH DFND 44 137 0 0
INTERFACE INC Common Stock 458665304 4,123 197 SH DFND 44 197 0 0
INTERNATIONAL BANCSHARES COR Common Stock 459044103 15,642 235 SH DFND 44 235 0 0
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INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 9,290,356 31,516 SH DFND 44 30,182 0 1,334
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INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 25,752,784 88,024 SH DFND 50 46,033 0 41,991
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International General Insurance Holdings Ltd Common Stock G4809J106 7,252,983 301,956 SH DFND 44 301,956 0 0
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INTUITIVE SURGICAL INC Common Stock 46120E602 3,886,468 7,152 SH OTR 4,44 7,152 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 25,838,764 47,812 SH DFND 50 20,486 0 27,326
INTUITIVE SURGICAL INC Common Stock 46120E602 3,891,359 7,161 SH DFND 49 689 0 6,472
INTUITIVE SURGICAL INC Common Stock 46120E602 9,838,438 18,105 SH DFND 47 802 0 17,303
INTUITIVE SURGICAL INC Common Stock 46120E602 7,438,821 13,689 SH DFND 51 13,689 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 18,451,486 33,955 SH DFND 45 6,601 0 27,354
INTUITIVE SURGICAL INC Common Stock 46120E602 81,199,963 149,426 SH DFND 44 149,426 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 8,002,799 14,727 SH DFND 43 5,313 0 9,414
INTUITIVE SURGICAL INC Common Stock 46120E602 1,768,241 3,253 SH DFND 42 0 0 3,253
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INTUITIVE SURGICAL INC Common Stock 46120E602 13,262,960 24,406 SH DFND 46 23,705 0 701
INTUITIVE SURGICAL INC Common Stock 46120E602 9,532,121 17,541 SH OTR 31,50 0 0 17,541
INTUITIVE SURGICAL INC Common Stock 46120E602 725,452 1,335 SH OTR 7,50 0 0 1,335
INTUITIVE SURGICAL INC Common Stock 46120E602 1,995,401 3,672 SH OTR 53,49 0 0 3,672
INTUITIVE SURGICAL INC Common Stock 46120E602 975,420 1,795 SH OTR 54,51 1,795 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 3,549,171 6,650 SH OTR 50 6,650 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 6,439,925 11,851 SH DFND 44 11,359 0 492
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INVENTRUST PROPERTIES CORP Common Stock 46124J201 542,766 19,809 SH OTR 25,44 19,809 0 0
INVERSIONES Y RENTAS S A Common Stock 204429104 163,741 12,703 SH OTR 1,50 12,703 0 0
INVESCO ACTIVELY MANAGD ETF OP ETF 46090F100 3,254 250 SH DFND 44 250 0 0
INVESCO EXCH TRADED FD TR II N ETF 46138G649 167,827 739 SH DFND 44 496 0 243
INVESCO EXCH TRD SLF IDX FD BU ETF 46138J825 13 1 SH DFND 44 1 0 0
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INVESCO LTD Common Stock G491BT108 154,956 9,826 SH DFND 43 0 0 9,826
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INVESCO LTD Common Stock G491BT108 546,924 34,681 SH DFND 44 33,449 0 1,232
INVESCO MORTGAGE CAPITAL INC C Common Stock 46131B704 109,759 14,000 SH DFND 44 14,000 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 3,113,200 5,644 SH DFND 44 5,614 0 30
Invesco Senior Loan ETF ETF 46138G508 1,046,000 50,000 SH OTR 55,50 0 0 50,000
INVESTAR HLDG CORP Common Stock 46134L105 3,284 170 SH DFND 44 170 0 0
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INVITATION HOMES INC Common Stock 46187W107 523,394 15,957 SH DFND 44 15,496 0 461
INVITATION HOMES INC Common Stock 46187W107 5,354,731 163,254 SH DFND 47 10,473 0 152,781
INVITATION HOMES INC Common Stock 46187W107 709,234 21,623 SH DFND 42 0 0 21,623
INVITATION HOMES INC Common Stock 46187W107 1,374,812 41,915 SH DFND 43 29,774 0 12,141
INVITATION HOMES INC Common Stock 46187W107 27,514,116 838,845 SH DFND 44 838,845 0 0
INVITATION HOMES INC Common Stock 46187W107 2,329,029 71,007 SH DFND 45 71,007 0 0
INVITATION HOMES INC Common Stock 46187W107 6,128,418 186,842 SH DFND 46 183,674 0 3,168
INVITATION HOMES INC Common Stock 46187W107 6,620,778 201,853 SH DFND 50 201,853 0 0
INVITATION HOMES INC Common Stock 46187W107 5,968,320 181,961 SH DFND 51 181,961 0 0
INVITATION HOMES INC Common Stock 46187W107 4,092,816 124,781 SH OTR 3,50 0 0 124,781
INVITATION HOMES INC Common Stock 46187W107 236,324 7,205 SH OTR 25,46 7,205 0 0
INVITATION HOMES INC Common Stock 46187W107 40,613,550 1,238,218 SH OTR 15,50 574,690 0 663,528
INVITATION HOMES INC Common Stock 46187W107 4,267,640 130,111 SH OTR 18,50 0 0 130,111
INVITATION HOMES INC Common Stock 46187W107 226,615 6,909 SH OTR 25,44 6,909 0 0
INVITATION HOMES INC Common Stock 46187W107 101,155 3,084 SH OTR 25,51 3,084 0 0
INVITATION HOMES INC Common Stock 46187W107 7,285,732 222,126 SH OTR 40,50 222,126 0 0
INVITATION HOMES INC Common Stock 46187W107 160,392 4,890 SH OTR 6,49 0 0 4,890
IONIS PHARMACEUTICALS INC Common Stock 462222100 19,478 493 SH DFND 47 0 0 493
IONIS PHARMACEUTICALS INC Common Stock 462222100 217,184 5,496 SH DFND 46 4,989 0 507
IONIS PHARMACEUTICALS INC COM Common Stock 462222100 129,435 3,276 SH DFND 44 3,163 0 113
IONQ Inc Common Stock 46222L108 317,247 7,383 SH DFND 44 7,383 0 0
IONQ Inc Common Stock 46222L108 281,281 6,546 SH OTR 14,43 0 0 6,546
IONQ Inc Common Stock 46222L108 247,034 5,749 SH DFND 51 5,749 0 0
IONQ Inc Common Stock 46222L108 101,065 2,352 SH DFND 50 0 0 2,352
IONQ Inc Common Stock 46222L108 335,251 7,802 SH DFND 46 7,802 0 0
IONQ INC Common Stock 46222L108 351,709 8,185 SH DFND 44 8,179 0 6
Iovance Biotherapeutics Inc Common Stock 462260100 1,436 835 SH DFND 47 0 0 835
Iovance Biotherapeutics Inc Common Stock 462260100 38,438 22,348 SH OTR 25,46 22,348 0 0
Iovance Biotherapeutics Inc Common Stock 462260100 26,978 15,685 SH OTR 25,44 15,685 0 0
IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100 2,544 1,479 SH DFND 44 1,479 0 0
IPG PHOTONICS CORP Common Stock 44980X109 7,689 112 SH DFND 44 112 0 0
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IPG PHOTONICS CORPORATION Common Stock 44980X109 118,489 1,726 SH OTR 25,51 1,726 0 0
IPG PHOTONICS CORPORATION Common Stock 44980X109 47,986 699 SH OTR 25,46 699 0 0
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IPG PHOTONICS CORPORATION Common Stock 44980X109 8,100 118 SH DFND 45 118 0 0
IQVIA HLDGS INC COM Common Stock 46266C105 1,031,427 6,545 SH DFND 44 6,251 0 294
IQVIA HOLDINGS INC Common Stock 46266C105 1,464,471 9,300 SH OTR 26,50 9,300 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 1,067,016 6,776 SH OTR 50 6,776 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 1,291,267 8,199 SH DFND 50 8,199 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 835,699 5,303 SH DFND 47 2,534 0 2,769
IQVIA HOLDINGS INC Common Stock 46266C105 451,810 2,867 SH OTR 6,49 0 0 2,867
IQVIA HOLDINGS INC Common Stock 46266C105 399,719 2,536 SH DFND 46 1,797 0 739
IQVIA HOLDINGS INC Common Stock 46266C105 1,616,085 10,255 SH DFND 44 10,255 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 1,028,432 6,526 SH DFND 43 2,787 0 3,739
IQVIA HOLDINGS INC Common Stock 46266C105 126,760 804 SH DFND 51 804 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 119,295 757 SH OTR 6,48 0 0 757
IQVIA HOLDINGS INC Common Stock 46266C105 195,726 1,242 SH DFND 42 0 0 1,242
IRadimed Corp Common Stock 46266A109 1,856,718 31,054 SH DFND 51 31,054 0 0
IRadimed Corp Common Stock 46266A109 4,092,027 68,440 SH DFND 44 67,283 0 1,157
IRadimed Corp Common Stock 46266A109 14,289 239 SH DFND 45 239 0 0
IRadimed Corp Common Stock 46266A109 1,773,730 29,666 SH DFND 46 29,666 0 0
IRadimed Corp Common Stock 46266A109 451,235 7,547 SH OTR 14,43 0 0 7,547
IRadimed Corp Common Stock 46266A109 691,590 11,567 SH DFND 50 330 0 11,237
IRADIMED CORP Common Stock 46266A109 3,121 52 SH DFND 44 52 0 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106 1,191,650 7,740 SH DFND 44 7,740 0 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106 282,670 1,836 SH DFND 50 0 0 1,836
IRHYTHM TECHNOLOGIES INC Common Stock 450056106 793,663 5,155 SH DFND 51 5,155 0 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106 51,268 333 SH OTR 4,43 0 0 333
IRHYTHM TECHNOLOGIES INC Sovereign/Corporate 450056AB2 173,272 135,000 PRN OTR 29,50 135,000 0 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106 1,402,575 9,110 SH DFND 46 9,110 0 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106 11,855 77 SH DFND 44 41 0 36
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 20,858 691 SH DFND 44 682 0 9
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 33,187 1,100 SH OTR 33,50 1,100 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 17,528 581 SH DFND 46 0 0 581
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 187,840 6,253 SH OTR 1,50 6,253 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 455,567 15,100 SH OTR 33,43 0 0 15,100
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 371,724 12,321 SH DFND 44 12,321 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 21,119 700 SH OTR 33,46 700 0 0
IROBOT CORP Common Stock 462726100 10,460 3,342 SH DFND 44 3,135 0 207
IRON MOUNTAIN INCORPORATED Common Stock 46284V101 37,140,084 362,095 SH OTR 41,50 157,477 0 204,618
IRON MOUNTAIN INCORPORATED Common Stock 46284V101 818,400 8,000 SH OTR 50 8,000 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101 2,319,141 22,670 SH OTR 26,50 22,670 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101 14,813,774 144,426 SH OTR 18,50 0 0 144,426
IRON MOUNTAIN INCORPORATED Common Stock 46284V101 28,036,073 273,336 SH OTR 15,50 115,946 0 157,390
IRON MOUNTAIN INCORPORATED Common Stock 46284V101 17,687,888 172,447 SH OTR 3,50 64,450 0 107,997
IRON MOUNTAIN INCORPORATED Common Stock 46284V101 13,442,365 131,177 SH DFND 50 131,177 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101 773,172 7,538 SH DFND 47 4,304 0 3,234
IRON MOUNTAIN INCORPORATED Common Stock 46284V101 5,044,660 49,182 SH DFND 46 47,963 0 1,219
IRON MOUNTAIN INCORPORATED Common Stock 46284V101 947,541 9,238 SH DFND 42 0 0 9,238
IRON MOUNTAIN INCORPORATED Common Stock 46284V101 12,848,431 125,265 SH DFND 51 125,265 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101 2,875,652 28,036 SH DFND 45 28,036 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101 45,982,336 448,302 SH DFND 44 448,302 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101 2,936,472 28,628 SH DFND 43 11,917 0 16,711
IRON MTN INC NEW Common Stock 46284V101 1,366,645 13,324 SH DFND 44 12,984 0 340
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 58,666 81,800 SH OTR 33,43 0 0 81,800
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 27,559 38,426 SH OTR 25,51 38,426 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 12,244 17,072 SH OTR 25,46 17,072 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 25,887 36,095 SH OTR 25,44 36,095 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 9,844 13,469 SH OTR 1,50 13,469 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 15,777 21,999 SH DFND 50 0 0 21,999
iShares Core 1 5 Year USD Bond ETF ETF 46432F859 6,261,206 128,699 SH DFND 51 0 0 128,699
iShares Core International Aggregate Bond ETF ETF 46435G672 6,144,696 120,272 SH DFND 51 0 0 120,272
iShares Core MSCI Emerging Markets ETF ETF 46434G103 9,138,006 152,224 SH DFND 51 0 0 152,224
iShares Core S P US Value ETF ETF 464287663 3,264,167 34,494 SH DFND 51 0 0 34,494
iShares Inc iShares MSCI Canada ETF ETF 464286509 3,706,718 80,232 SH DFND 51 0 0 80,232
ISHARES INC CORE MSCI EMKT ETF 46434G103 1,570,170 26,156 SH DFND 44 24,066 0 2,090
ISHARES INC EM MKT MIN VOL ETF 464286533 502 8 SH DFND 44 8 0 0
ISHARES INC MSCI AUSTRALIA ETF 464286103 10,835 412 SH DFND 44 412 0 0
ISHARES INC MSCI CDA INDEX ETF 464286509 16,310 353 SH DFND 44 353 0 0
ISHARES INC MSCI EM ESG SE ETF 46434G863 29,605 756 SH DFND 44 756 0 0
ISHARES INC MSCI EM SML CP ETF 464286475 47,924 739 SH DFND 44 739 0 0
ISHARES INC MSCI EMRG CHN ETF 46434G764 49,944 791 SH DFND 44 791 0 0
ISHARES INC MSCI EMU INDEX ETF 464286608 1,462,221 24,596 SH DFND 44 24,596 0 0
ISHARES INC MSCI FRANCE ETF 464286707 15,667 366 SH DFND 44 366 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822 3,524 47 SH DFND 44 47 0 0
iShares India 50 ETF ETF 464289529 964,918 17,744 SH DFND 51 17,744 0 0
iShares JPMorgan USD Emerging Markets Bond ETF ETF 464288281 4,533,563 48,948 SH DFND 51 0 0 48,948
ISHARES MSCI EAFE SMALL CAP IN ETF 464288273 26,619 366 SH DFND 44 366 0 0
iShares MSCI Emerging Markets ex China ETF ETF 46434G764 85,839,208 1,359,506 SH DFND 47 1,359,506 0 0
iShares MSCI Saudi Arabia ETF ETF 46434V423 2,288,929 59,391 SH OTR 34,49 19,456 0 39,935
iShares Russell 2000 ETF ETF 464287655 3,185,060 14,760 SH OTR 6,49 0 0 14,760
ISHARES SANDP GLOBAL INFRASTRU ETF 464288372 2,713 46 SH DFND 44 46 0 0
ISHARES TR ETF 464288505 5,264 90 SH DFND 44 90 0 0
ISHARES TR 0-3 MNTH TREASRY ETF 46436E718 56 1 SH DFND 44 1 0 0
ISHARES TR 20 PLUS YR TRS BD ETF 464287432 53,621 608 SH DFND 44 608 0 0
ISHARES TR COHENANDST RLTY ETF 464287564 101,420 1,658 SH DFND 44 1,658 0 0
ISHARES TR CORE DIV GRWTH ETF 46434V621 76,984 1,204 SH DFND 44 324 0 880
ISHARES TR CORE MSCI EAFE ETF 46432F842 2,230,368 26,717 SH DFND 44 24,279 0 2,438
ISHARES TR CORE MSCI EURO ETF 46434V738 2,582 39 SH DFND 44 39 0 0
ISHARES TR CORE MSCITOTAL ETF 46432F834 191,883 2,482 SH DFND 44 2,482 0 0
ISHARES TR CORE TL USD BD ETF 46434V613 103 2 SH DFND 44 2 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 111,415 1,123 SH DFND 44 1,123 0 0
ISHARES TR DEV VAL FACTOR ETF 46435G409 19,712 599 SH DFND 44 599 0 0
ISHARES TR DJ AEROSPACE ETF 464288760 118,026 626 SH DFND 44 370 0 256
ISHARES TR DJ BROKER-DEAL ETF 464288794 19,113 113 SH DFND 44 113 0 0
ISHARES TR DJ CON NON CYCL ETF 464287812 1,269 18 SH DFND 44 18 0 0
ISHARES TR DJ INS INDX FD ETF 464288786 119,535 889 SH DFND 44 889 0 0
ISHARES TR DJ MED DEVICES ETF 464288810 81,620 1,303 SH DFND 44 1,243 0 60
ISHARES TR DJ PHARMA INDX ETF 464288836 20,842 318 SH DFND 44 318 0 0
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ISHARES TR DJ US BAS MATL ETF 464287838 3,780 27 SH DFND 44 27 0 0
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ISHARES TR DJ US TECH SEC ETF 464287721 189,563 1,094 SH DFND 44 1,094 0 0
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ISHARES TR ETF MSCI USA ETF 46435G425 166,201 1,228 SH DFND 44 1,228 0 0
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ISHARES TR REAL EST 50 IN ETF 464288521 1,131 20 SH DFND 44 20 0 0
ISHARES TR RESIDENT INDEX ETF 464288562 1,400 17 SH DFND 44 17 0 0
ISHARES TR RSSL MCRCP IDX ETF 464288869 83,958 658 SH DFND 44 658 0 0
ISHARES TR RUS200 GRW IDX ETF 464289438 302,714 1,228 SH DFND 44 1,228 0 0
ISHARES TR RUS200 IDX ETF ETF 464289446 5,206 34 SH DFND 44 34 0 0
ISHARES TR RUSEL 2500 ETF ETF 46435G268 82,014 1,210 SH DFND 44 1,210 0 0
ISHARES TR RUSL 2000 GROW ETF 464287648 311,615 1,090 SH DFND 44 1,087 0 3
ISHARES TR RUSL 2000 VALU ETF 464287630 366,737 2,325 SH DFND 44 2,325 0 0
ISHARES TR RUSL 3000 GROW ETF 464287671 30,982 206 SH DFND 44 202 0 4
ISHARES TR RUSL 3000 VALU ETF 464287663 7,854 83 SH DFND 44 83 0 0
ISHARES TR RUSSELL 1000 ETF 464287622 2,643,097 7,784 SH DFND 44 7,784 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,552,478 7,194 SH DFND 44 6,469 0 725
ISHARES TR RUSSELL 3000 ETF 464287689 87,048 248 SH DFND 44 248 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 240,957 1,737 SH DFND 44 1,382 0 355
ISHARES TR RUSSELL MCP VL ETF 464287473 344,439 2,607 SH DFND 44 1,811 0 796
ISHARES TR RUSSELL MIDCAP ETF 464287499 1,791,835 19,483 SH DFND 44 14,579 0 4,904
ISHARES TR RUSSELL1000GRW ETF 464287614 1,434,365 3,378 SH DFND 44 3,124 0 254
ISHARES TR RUSSELL1000VAL ETF 464287598 408,858 2,105 SH DFND 44 1,819 0 286
ISHARES TR SANDP 100 IDX FD ETF 464287101 20,391 67 SH DFND 44 67 0 0
ISHARES TR SANDP 500 INDEX ETF 464287200 6,927,093 11,156 SH DFND 44 10,709 0 447
ISHARES TR SANDP GBL FIN ETF 464287333 13,853 125 SH DFND 44 125 0 0
ISHARES TR SANDP GBL HLTHCR ETF 464287325 19,887 231 SH DFND 44 231 0 0
ISHARES TR SANDP MIDCAP 400 ETF 464287507 3,382,566 54,540 SH DFND 44 52,671 0 1,869
ISHARES TR SANDP MIDCP GROW ETF 464287606 250,072 2,749 SH DFND 44 2,749 0 0
ISHARES TR SANDP MIDCP VALU ETF 464287705 246,469 1,994 SH DFND 44 1,994 0 0
ISHARES TR SANDP SMLCAP 600 ETF 464287804 863,004 7,897 SH DFND 44 7,502 0 395
ISHARES TR SANDP SMLCP GROW ETF 464287887 124,914 939 SH DFND 44 879 0 60
ISHARES TR SANDP SMLCP VALU ETF 464287879 56,003 563 SH DFND 44 563 0 0
ISHARES TR SANDP500/BAR GRW ETF 464287309 659,761 5,992 SH DFND 44 5,992 0 0
ISHARES TR SANDP500/BAR VAL ETF 464287408 416,494 2,131 SH DFND 44 2,131 0 0
ISHARES TR SMLL GRWTH IDX ETF 464288604 2,787 56 SH DFND 44 56 0 0
ISHARES TR SMLL VAL INDX ETF 464288703 5,110 83 SH DFND 44 83 0 0
ISHARES TR SNP 1500 INDEX ETF 464287150 554,847 4,109 SH DFND 44 4,109 0 0
ISHARES TR SNP GL INDUSTR ETF 464288729 16,207 98 SH DFND 44 98 0 0
ISHARES TR US INFRASTRUC ETF 46435U713 44,074 896 SH DFND 44 884 0 12
ISHARES TR US TECH BRKTHR ETF 46436E502 4,130 72 SH DFND 44 72 0 0
ISHARES TR US TIPS BD FD ETF 464287176 501 5 SH DFND 44 1 0 4
ISHARES TR USA MIN VOL ID ETF 46429B697 1,726,833 18,396 SH DFND 44 18,388 0 8
iShares Trust iShares MSCI USA Min Vol Factor ETF ETF 46429B697 50,320,703 536,068 SH DFND 47 0 0 536,068
ISHARES TRUST SANDP NATL MUN B ETF 464288414 7,258,279 69,471 SH DFND 44 69,471 0 0
ISRAEL CORPORATION LTD Common Stock M53213100 149,949 21,869 SH DFND 47 21,770 0 99
ISRAEL CORPORATION LTD Common Stock M53213100 18,876 2,753 SH DFND 51 2,753 0 0
ISRAEL CORPORATION LTD Common Stock M53213100 54,901 8,007 SH DFND 50 8,007 0 0
ISRAEL CORPORATION LTD Common Stock M53213100 47,359 6,907 SH DFND 45 6,907 0 0
ISRAEL CORPORATION LTD Common Stock M53213100 228,664 33,349 SH DFND 43 14,692 0 18,657
ISRAEL CORPORATION LTD Common Stock M53213100 34,228 4,992 SH DFND 42 0 0 4,992
ISRAEL CORPORATION LTD Common Stock M53213100 696,813 101,625 SH DFND 44 101,625 0 0
ITAU UNIBANCO HLDG SA SPON ADR ADR 465562106 11,936 1,758 SH DFND 44 1,758 0 0
ITEOS THERAPEUTICS INC Common Stock 46565G104 23,210 2,328 SH DFND 44 2,328 0 0
ITRON INC Common Stock 465741106 157,429 1,196 SH DFND 44 1,196 0 0
ITRON INC Common Stock 465741106 3,564,277 27,078 SH DFND 46 27,078 0 0
ITRON INC Common Stock 465741106 70,027 532 SH DFND 50 0 0 532
ITRON INC Common Stock 465741106 171,250 1,301 SH DFND 51 1,301 0 0
ITRON INC Common Stock 465741106 487,557 3,704 SH OTR 4,43 0 0 3,704
ITRON INC Common Stock 465741106 38,699 294 SH OTR 6,49 0 0 294
ITRON INC Common Stock 465741106 221,533 1,683 SH OTR 23,49 1,683 0 0
ITRON INC Common Stock 465741106 56,996 433 SH DFND 44 296 0 137
ITT INC Common Stock 45073V108 623,228 3,974 SH DFND 44 3,849 0 125
ITT INC Common Stock 45073V108 332,322 2,119 SH DFND 51 2,119 0 0
ITT INC Common Stock 45073V108 83,904 535 SH DFND 50 535 0 0
ITT INC Common Stock 45073V108 226,776 1,446 SH DFND 47 0 0 1,446
ITT INC Common Stock 45073V108 532,281 3,394 SH DFND 43 0 0 3,394
ITT INC Common Stock 45073V108 121,856 777 SH DFND 45 777 0 0
ITT INC Common Stock 45073V108 6,451,045 41,134 SH DFND 44 41,134 0 0
ITT INC Common Stock 45073V108 158,731 1,012 SH DFND 46 592 0 420
ITURAN LOCATION AND CONTROL Common Stock M6158M104 1,743 45 SH DFND 44 45 0 0
ITURAN LOCATION AND CONTROL LTD Common Stock M6158M104 406,587 10,498 SH OTR 12,43 0 0 10,498
ITURAN LOCATION AND CONTROL LTD Common Stock M6158M104 215,416 5,562 SH OTR 33,43 0 0 5,562
ITURAN LOCATION AND CONTROL LTD Common Stock M6158M104 351,048 9,064 SH DFND 51 9,064 0 0
ITURAN LOCATION AND CONTROL LTD Common Stock M6158M104 149,187 3,852 SH OTR 33,51 0 0 3,852
ITURAN LOCATION AND CONTROL LTD Common Stock M6158M104 486,758 12,568 SH DFND 46 11,868 0 700
ITURAN LOCATION AND CONTROL LTD Common Stock M6158M104 15,918 411 SH DFND 45 411 0 0
ITURAN LOCATION AND CONTROL LTD Common Stock M6158M104 719,874 18,587 SH DFND 44 18,587 0 0
ITURAN LOCATION AND CONTROL LTD Common Stock M6158M104 152,876 3,947 SH DFND 50 361 0 3,586
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 6,268,086 923,135 SH OTR 34,49 204,109 0 719,026
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 10,240,942 1,508,239 SH OTR 21,49 1,508,239 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 4,063,061 598,389 SH DFND 51 598,389 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 12,725,132 1,874,099 SH DFND 50 1,637,152 0 236,947
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 869,582 128,068 SH DFND 49 0 0 128,068
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 6,037,873 889,230 SH OTR 35,44 889,230 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 216,118 31,829 SH DFND 45 31,829 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 9,323,265 1,373,087 SH DFND 44 1,373,087 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 1,933,113 284,700 SH DFND 43 284,700 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 674,416 99,325 SH DFND 42 0 0 99,325
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 2,953,052 434,912 SH DFND 46 359,016 0 75,896
Ivanhoe Electric Inc Common Stock 46578C108 545,623 60,157 SH DFND 51 60,157 0 0
Ivanhoe Electric Inc Common Stock 46578C108 68,750 7,580 SH DFND 50 7,580 0 0
Ivanhoe Electric Inc Common Stock 46578C108 23,962 2,642 SH DFND 45 2,642 0 0
Ivanhoe Electric Inc Common Stock 46578C108 178,706 19,703 SH DFND 44 19,703 0 0
Ivanhoe Electric Inc Common Stock 46578C108 769,843 84,878 SH OTR 28,49 0 0 84,878
Ivanhoe Electric Inc Common Stock 46578C108 828,662 91,363 SH OTR 28,48 0 0 91,363
IVANHOE ELECTRIC INC Common Stock 46578C108 78,011 8,601 SH DFND 44 8,538 0 63
J J SNACK FOODS CORP Common Stock 466032109 1,268,058 11,181 SH DFND 44 10,716 0 465
J J SNACK FOODS CORP Common Stock 466032109 571,472 5,039 SH DFND 51 5,039 0 0
J J SNACK FOODS CORP Common Stock 466032109 212,028 1,869 SH DFND 50 0 0 1,869
J J SNACK FOODS CORP Common Stock 466032109 1,896,728 16,724 SH DFND 46 16,724 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 748,012 5,209 SH DFND 45 5,209 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 94,345 657 SH DFND 42 0 0 657
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 503,605 3,507 SH DFND 43 1,025 0 2,482
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 9,689,984 67,479 SH DFND 44 67,479 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 2,303,718 16,042 SH DFND 46 15,655 0 387
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 458,371 3,192 SH DFND 47 842 0 2,350
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 8,729,821 60,792 SH DFND 50 58,391 0 2,401
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 92,478 644 SH DFND 51 644 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 7,963,912 55,459 SH OTR 25,44 55,459 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 65,912 459 SH OTR 6,49 0 0 459
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 3,345,305 23,296 SH OTR 25,49 0 0 23,296
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 984,521 6,856 SH OTR 25,50 6,856 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 722,882 5,034 SH OTR 25,51 5,034 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 704,899 4,850 SH OTR 26,50 4,850 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 251,156 1,749 SH OTR 25,46 1,749 0 0
J AND J SNACK FOODS CORP Common Stock 466032109 12,815 113 SH DFND 44 113 0 0
J F S A Common Stock 72147K108 625,222 13,900 SH DFND 47 12,915 0 985
J F S A Common Stock 72147K108 15,391,886 342,194 SH DFND 44 342,194 0 0
J F S A Common Stock 72147K108 4,656,149 103,516 SH OTR 25,44 103,516 0 0
J F S A Common Stock 72147K108 90,409 2,010 SH OTR 4,43 0 0 2,010
J F S A Common Stock 72147K108 200,340 4,454 SH DFND 45 4,454 0 0
J F S A Common Stock 72147K108 744,014 16,541 SH OTR 25,46 16,541 0 0
J F S A Common Stock 72147K108 2,109,297 46,894 SH DFND 46 46,894 0 0
J F S A Common Stock 72147K108 361,234 8,031 SH OTR 25,50 8,031 0 0
J F S A Common Stock 72147K108 1,661,786 36,945 SH OTR 25,51 36,945 0 0
J F S A Common Stock 72147K108 350,888 7,801 SH DFND 43 0 0 7,801
J F S A Common Stock 72147K108 2,848,448 63,327 SH DFND 50 61,612 0 1,715
J F S A Common Stock 72147K108 1,070,793 23,806 SH OTR 25,49 0 0 23,806
J JILL INC Common Stock 46620W201 32,237 2,202 SH DFND 46 2,202 0 0
J JILL INC COM Common Stock 46620W201 1,537 105 SH DFND 44 105 0 0
J P MORGAN CHASE AND CO Common Stock 46625H100 33,493,361 115,530 SH DFND 44 111,061 0 4,469
J P MORGAN EXCHANGE TRADED F N ETF 46654Q203 33,247 611 SH DFND 44 611 0 0
J P MORGAN EXCHANGE TRADED F U ETF 46641Q761 2,942 49 SH DFND 44 49 0 0
J P MORGAN EXCHANGE TRADED F U ETF 46654Q732 1,182 14 SH DFND 44 14 0 0
J P MORGAN EXCHANGE TRADED F U ETF 46641Q753 796 18 SH DFND 44 18 0 0
J P MORGAN EXCHANGE-TRADED F E ETF 46641Q332 44,325 780 SH DFND 44 707 0 73
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q225 20,014 248 SH DFND 44 248 0 0
JABIL INC Common Stock 466313103 1,343,357 6,159 SH DFND 44 6,059 0 100
JABIL INC Common Stock 466313103 2,863,653 13,130 SH OTR 25,51 13,130 0 0
JABIL INC Common Stock 466313103 65,211 300 SH OTR 26,50 300 0 0
JABIL INC Common Stock 466313103 1,053,859 4,832 SH DFND 45 4,832 0 0
JABIL INC Common Stock 466313103 19,182,331 87,952 SH DFND 44 87,513 0 439
JABIL INC Common Stock 466313103 1,056,476 4,844 SH OTR 25,46 4,844 0 0
JABIL INC Common Stock 466313103 2,637,265 12,092 SH DFND 43 1,581 0 10,511
JABIL INC Common Stock 466313103 181,677 833 SH DFND 42 0 0 833
JABIL INC Common Stock 466313103 14,226,426 65,228 SH DFND 46 64,789 0 439
JABIL INC Common Stock 466313103 3,532,565 16,197 SH DFND 47 5,668 0 10,529
JABIL INC Common Stock 466313103 10,771,086 49,386 SH DFND 50 47,229 0 2,157
JABIL INC Common Stock 466313103 4,358,728 19,985 SH OTR 25,49 0 0 19,985
JABIL INC Common Stock 466313103 1,099,442 5,041 SH OTR 25,50 5,041 0 0
JABIL INC Common Stock 466313103 12,322,868 56,501 SH OTR 25,44 56,501 0 0
JABIL INC Common Stock 466313103 2,241,413 10,277 SH DFND 51 10,277 0 0
JACK HENRY ASSOCIATES INC Common Stock 426281101 574,922 3,191 SH DFND 47 1,893 0 1,298
JACK HENRY ASSOCIATES INC Common Stock 426281101 173,143 961 SH DFND 42 0 0 961
JACK HENRY ASSOCIATES INC Common Stock 426281101 1,301,367 7,223 SH DFND 43 1,711 0 5,512
JACK HENRY ASSOCIATES INC Common Stock 426281101 1,554,506 8,628 SH DFND 46 8,329 0 299
JACK HENRY ASSOCIATES INC Common Stock 426281101 1,503,518 8,345 SH DFND 45 1,338 0 7,007
JACK HENRY ASSOCIATES INC Common Stock 426281101 3,601,598 19,990 SH DFND 44 19,990 0 0
JACK HENRY ASSOCIATES INC Common Stock 426281101 392,304 2,200 SH OTR 50 2,200 0 0
JACK HENRY ASSOCIATES INC Common Stock 426281101 775,428 4,303 SH DFND 49 498 0 3,805
JACK HENRY ASSOCIATES INC Common Stock 426281101 7,504,495 41,674 SH DFND 50 5,130 0 36,544
JACK HENRY ASSOCIATES INC Common Stock 426281101 1,555,227 8,632 SH DFND 51 8,632 0 0
JACK HENRY ASSOCIATES INC Common Stock 426281101 925,353 5,136 SH OTR 16,43 0 0 5,136
JACK HENRY ASSOCIATES INC Common Stock 426281101 226,293 1,256 SH OTR 6,49 0 0 1,256
JACK IN THE BOX INC Common Stock 466367109 5,587 320 SH DFND 44 320 0 0
JACKSON FINANCIAL INC Common Stock 46817M107 473,890 5,337 SH DFND 44 5,144 0 193
JACKSON FINANCIAL INC Common Stock 46817M107 6,181 303 SH OTR 26,50 303 0 0
JACKSON FINANCIAL INC Common Stock 46817M107 224,461 2,528 SH OTR 25,51 2,528 0 0
JACKSON FINANCIAL INC Common Stock 46817M107 49,811 561 SH OTR 25,46 561 0 0
JACKSON FINANCIAL INC Common Stock 46817M107 410,387 4,622 SH OTR 25,44 4,622 0 0
JACKSON FINANCIAL INC Common Stock 46817M107 2,325,232 26,188 SH OTR 6,49 0 0 26,188
JACKSON FINANCIAL INC Common Stock 46817M107 336,336 3,788 SH OTR 4,43 0 0 3,788
JACKSON FINANCIAL INC Common Stock 46817M107 1,176,378 13,249 SH DFND 51 13,249 0 0
JACKSON FINANCIAL INC Common Stock 46817M107 412,607 4,647 SH DFND 50 0 0 4,647
JACKSON FINANCIAL INC Common Stock 46817M107 390,676 4,400 SH DFND 47 0 0 4,400
JACKSON FINANCIAL INC Common Stock 46817M107 6,291,717 70,860 SH DFND 44 70,113 0 747
JACKSON FINANCIAL INC Common Stock 46817M107 1,980,429 22,304 SH DFND 46 22,304 0 0
JACKSON FINANCIAL INC Common Stock 46817M107 10,507,926 117,407 SH OTR 1,50 117,407 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108 1,785,879 13,586 SH DFND 45 356 0 13,230
JACOBS SOLUTIONS INC Common Stock 46982L108 539,551 4,104 SH DFND 46 3,455 0 648
JACOBS SOLUTIONS INC Common Stock 46982L108 598,184 4,600 SH OTR 50 4,600 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108 78,024 600 SH OTR 26,50 600 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108 228,591 1,739 SH OTR 25,51 1,739 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108 189,550 1,442 SH OTR 25,46 1,442 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108 217,155 1,652 SH OTR 25,44 1,652 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108 888,076 6,756 SH OTR 6,49 0 0 6,756
JACOBS SOLUTIONS INC Common Stock 46982L108 1,504,971 11,449 SH DFND 44 11,449 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108 764,776 5,818 SH DFND 43 1,441 0 4,377
JACOBS SOLUTIONS INC Common Stock 46982L108 937,501 7,132 SH DFND 42 0 0 7,132
JACOBS SOLUTIONS INC Common Stock 46982L108 737,652 5,661 SH DFND 50 5,661 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108 24,581 187 SH DFND 49 187 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108 541,048 4,116 SH DFND 47 2,508 0 1,608
JACOBS SOLUTIONS INC Common Stock 46982L108 1,079,467 8,212 SH DFND 51 8,212 0 0
JACOBS SOLUTIONS INC COM Common Stock 46982L108 287,845 2,190 SH DFND 44 2,088 0 102
JADE BIOSCIENCES INC COM NEW Common Stock 008064206 31,399 3,143 SH DFND 44 3,141 0 2
JAKKS PAC INC COM NEW Common Stock 47012E403 707 34 SH DFND 44 34 0 0
JAMES HARDIE INDS N V ADR 47030M106 312,005 11,603 SH DFND 44 10,749 0 854
JAMES RIV GROUP LTD Common Stock G5005R107 18,957 3,235 SH DFND 44 3,235 0 0
JAMES RIVER GROUP HOLDINGS LTD Common Stock G5005R107 32,218 5,498 SH OTR 25,46 5,498 0 0
JAMES RIVER GROUP HOLDINGS LTD Common Stock G5005R107 70,976 12,112 SH OTR 25,51 12,112 0 0
JAMES RIVER GROUP HOLDINGS LTD Common Stock G5005R107 61,629 10,517 SH OTR 25,44 10,517 0 0
JAMF HLDG CORP Common Stock 47074L105 342 36 SH DFND 44 36 0 0
JAMF HOLDING CORP Common Stock 47074L105 315,684 33,763 SH OTR 1,50 33,763 0 0
JAMF HOLDING CORP Common Stock 47074L105 51,354 5,400 SH OTR 33,43 0 0 5,400
JANUS HENDERSON GROUP PLC Common Stock G4474Y214 180,256 4,641 SH DFND 43 0 0 4,641
JANUS HENDERSON GROUP PLC Common Stock G4474Y214 5,181,877 133,416 SH DFND 44 133,416 0 0
JANUS HENDERSON GROUP PLC Common Stock G4474Y214 24,935 642 SH DFND 45 642 0 0
JANUS HENDERSON GROUP PLC Common Stock G4474Y214 78,681 2,025 SH DFND 46 1,737 0 288
JANUS HENDERSON GROUP PLC Common Stock G4474Y214 6,952 179 SH DFND 51 179 0 0
JANUS INTERNATIONAL GROUP INC Common Stock 47103N106 54,546 6,701 SH DFND 46 6,701 0 0
JANUS INTERNATIONAL GROUP IN Common Stock 47103N106 4,298 528 SH DFND 44 528 0 0
Janux Therapeutics Inc Common Stock 47103J105 595,310 25,771 SH DFND 44 25,771 0 0
Janux Therapeutics Inc Common Stock 47103J105 391,036 16,928 SH DFND 46 16,928 0 0
Janux Therapeutics Inc Common Stock 47103J105 73,824 3,195 SH DFND 50 0 0 3,195
Janux Therapeutics Inc Common Stock 47103J105 167,428 7,248 SH DFND 51 7,248 0 0
Janux Therapeutics Inc Common Stock 47103J105 55,070 2,384 SH OTR 4,43 0 0 2,384
JANUX THERAPEUTICS INC Common Stock 47103J105 231 10 SH DFND 44 10 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 108,455 1,022 SH DFND 44 998 0 24
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105 530,600 5,000 SH OTR 37,49 0 0 5,000
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Sovereign/Corporate 472145AF8 519,199 512,000 PRN OTR 29,50 512,000 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105 3,503,870 33,018 SH DFND 44 33,018 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105 2,003,970 18,884 SH DFND 43 13,838 0 5,046
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105 188,681 1,778 SH DFND 51 1,778 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105 1,487,696 14,019 SH DFND 50 13,267 0 752
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105 24,832 234 SH DFND 47 0 0 234
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105 903,187 8,511 SH DFND 46 8,252 0 259
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105 387,868 3,655 SH DFND 45 3,655 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105 2,654,697 25,016 SH OTR 13,49 0 0 25,016
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105 295,448 2,784 SH DFND 42 0 0 2,784
JBG SMITH PPTYS Common Stock 46590V100 17,967 1,039 SH DFND 44 1,039 0 0
JBG SMITH PROPERTIES Common Stock 46590V100 30,275 1,750 SH DFND 44 1,750 0 0
JBT MAREL CORPORATION Common Stock 477839104 32,951 274 SH DFND 46 274 0 0
JBT MAREL CORPORATION Sovereign/Corporate 477839AB0 238,525 240,000 PRN OTR 55,50 0 0 240,000
JBT MAREL CORPORATION Common Stock 477839104 7,817 65 SH DFND 44 65 0 0
JD COM INC ADR 47215P106 1,338 41 SH DFND 44 41 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109 33,450 600 SH OTR 26,50 600 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109 1,268,206 23,189 SH OTR 22,49 23,189 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109 152,913 2,796 SH OTR 4,43 0 0 2,796
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109 4,546,150 83,125 SH OTR 50 0 0 83,125
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109 4,633,785 84,728 SH DFND 50 356 0 84,372
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109 311,295 5,692 SH DFND 51 5,692 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109 120,044 2,195 SH DFND 44 2,195 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109 546,735 9,997 SH DFND 43 0 0 9,997
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109 218,943 4,003 SH DFND 46 2,871 0 1,132
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109 57,096 1,044 SH DFND 45 1,044 0 0
JEFFERIES FINL GROUP INC COM Common Stock 47233W109 366,014 6,693 SH DFND 44 6,433 0 260
JELD WEN HOLDING INC Common Stock 47580P103 108,760 27,745 SH OTR 25,44 27,745 0 0
JELD WEN HOLDING INC Common Stock 47580P103 51,771 13,207 SH OTR 25,46 13,207 0 0
JELD WEN HOLDING INC Common Stock 47580P103 14,112 3,600 SH OTR 25,49 0 0 3,600
JELD WEN HOLDING INC Common Stock 47580P103 139,650 35,625 SH OTR 25,51 35,625 0 0
JELD-WEN HLDG INC Common Stock 47580P103 8,506 2,170 SH DFND 44 2,170 0 0
JETBLUE AIRWAYS CORPORATION Common Stock 477143101 20,866 4,933 SH DFND 47 0 0 4,933
JETBLUE AIRWAYS CORPORATION Common Stock 477143101 604,615 142,935 SH OTR 25,44 142,935 0 0
JETBLUE AIRWAYS CORPORATION Common Stock 477143101 304,005 71,869 SH OTR 25,46 71,869 0 0
JETBLUE AIRWAYS CORPORATION Common Stock 477143101 388,639 91,877 SH OTR 25,49 0 0 91,877
JETBLUE AIRWAYS CORPORATION Common Stock 477143101 688,390 162,740 SH OTR 25,51 162,740 0 0
JETBLUE AIRWAYS CORPORATION Sovereign/Corporate 477143AP6 155,514 164,000 PRN OTR 34,45 164,000 0 0
JETBLUE AIRWAYS CORPORATION Sovereign/Corporate 477143AP6 1,668,934 1,760,000 PRN OTR 34,50 0 0 1,760,000
JETBLUE AIRWAYS CORPORATION Sovereign/Corporate 477143AP6 2,337,457 2,465,000 PRN OTR 35,44 0 0 2,465,000
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Lesaka Technologies Inc Common Stock 64107N206 575,169 128,100 SH OTR 22,49 128,100 0 0
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LINCOLN NATIONAL CORPORATION Common Stock 534187109 252,579 7,300 SH OTR 33,43 0 0 7,300
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LINDE PLC SHS Common Stock G54950103 8,567,762 18,261 SH DFND 44 17,744 0 517
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LINDSAY MFG CO Common Stock 535555106 5,966 41 SH DFND 44 41 0 0
LINEAGE INC COM Common Stock 53566V106 26,243 603 SH DFND 44 603 0 0
Link Ventures LLLP Common Stock 30041R108 295,455 12,219 SH OTR 14,43 0 0 12,219
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Link Ventures LLLP Common Stock 30041R108 55,219 2,283 SH DFND 50 567 0 1,716
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LINKBANCORP INC Common Stock 53578P105 25,388 3,473 SH DFND 44 3,473 0 0
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LIONSGATE STUDIOS CORP COM Common Stock 53626N102 2,039 351 SH DFND 44 351 0 0
Liquidia Corp Common Stock 53635D202 846,781 67,960 SH DFND 44 67,960 0 0
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LITHIA MOTORS INC Common Stock 536797103 74,320 220 SH DFND 45 220 0 0
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LITTELFUSE INC Common Stock 537008104 194,307 857 SH DFND 43 0 0 857
LITTELFUSE INC Common Stock 537008104 971,311 4,284 SH OTR 16,43 0 0 4,284
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LITTELFUSE INC Common Stock 537008104 83,663 369 SH DFND 47 0 0 369
LITTELFUSE INC Common Stock 537008104 1,206,990 5,323 SH DFND 46 5,177 0 146
LITTELFUSE INC Common Stock 537008104 81,849 361 SH DFND 45 361 0 0
LITTELFUSE INC Common Stock 537008104 2,508,313 11,063 SH DFND 44 11,063 0 0
LITTELFUSE INC Common Stock 537008104 168,119 741 SH DFND 44 727 0 14
LIVANOVA PLC Common Stock G5509L101 116,061 2,578 SH OTR 4,43 0 0 2,578
LIVANOVA PLC Common Stock G5509L101 130,558 2,900 SH OTR 33,43 0 0 2,900
LIVANOVA PLC Common Stock G5509L101 2,264,506 50,300 SH DFND 47 0 0 50,300
LIVANOVA PLC Common Stock G5509L101 686,440 15,247 SH DFND 46 15,247 0 0
LIVANOVA PLC Common Stock G5509L101 22,825 507 SH DFND 44 488 0 19
LIVE NATION ENTERTAINMENT INC Common Stock 538034109 1,549,107 10,240 SH DFND 45 10,240 0 0
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LIVE NATION ENTERTAINMENT INC Common Stock 538034109 580,310 3,836 SH DFND 43 1,591 0 2,245
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Live Oak Bancshares Inc Common Stock 53803X105 134,857 4,525 SH DFND 50 0 0 4,525
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Live Oak Bancshares Inc Common Stock 53803X105 69,583 2,335 SH OTR 25,46 2,335 0 0
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LIVERAMP HLDGS INC Common Stock 53815P108 4,394 133 SH DFND 44 133 0 0
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LKQ CORP Common Stock 501889208 567,322 15,329 SH DFND 44 14,858 0 471
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LKQ CORPORATION Common Stock 501889208 22,724,767 613,923 SH DFND 50 40,163 0 573,759
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LKQ CORPORATION Common Stock 501889208 566,882 15,317 SH OTR 38,50 15,317 0 0
LLOYDS TSB GROUP PLC ADR 539439109 930,758 219,002 SH DFND 44 214,772 0 4,230
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Loar Holdings Inc Common Stock 53947R105 797,501 9,254 SH DFND 46 9,254 0 0
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LOBAL INDUSTRIAL COMPANY COM Common Stock 37892E102 47,326 1,752 SH DFND 44 1,752 0 0
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M I HOMES INC Common Stock 55305B101 155,510 1,387 SH OTR 4,43 0 0 1,387
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MAC COPPER LIMITED ORD SHS Common Stock G60409110 73,846 6,108 SH DFND 44 5,804 0 304
MACERICH CO Common Stock 554382101 50,262 3,106 SH DFND 44 3,106 0 0
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MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Common Stock 55405Y100 256,202 1,788 SH DFND 46 1,788 0 0
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MacroGenics Inc Common Stock 556099109 56,867 47,788 SH OTR 1,50 47,788 0 0
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MACYS INC Common Stock 55616P104 147,205 12,625 SH DFND 44 12,506 0 119
MADDEN STEVEN LTD Common Stock 556269108 28,416 1,185 SH DFND 44 967 0 218
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MADISON SQUARE GARDEN ENTERTAINMENT CORP Common Stock 558256103 221,433 5,540 SH OTR 25,46 5,540 0 0
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MADISON SQUARE GARDEN SPORTS CORP Common Stock 55825T103 129,966 622 SH OTR 25,51 622 0 0
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MADRIGAL PHARMACEUTICALS INC Common Stock 558868105 314,745 1,040 SH OTR 56,51 0 0 1,040
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MADRIGAL PHARMACEUTICALS INC Common Stock 558868105 1,938,711 6,406 SH DFND 51 6,406 0 0
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MADRIGAL PHARMACEUTICALS INC Common Stock 558868105 2,750,980 9,089 SH DFND 46 8,677 0 412
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MAG Silver Corp Common Stock 55903Q104 56,863 2,682 SH DFND 45 2,682 0 0
MAG Silver Corp Common Stock 55903Q104 5,046 238 SH DFND 47 0 0 238
MAGIC SOFTWARE ENTERPRISES L Common Stock 559166103 4,474 234 SH DFND 44 234 0 0
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Magna International Inc Common Stock 559222401 3,150,691 81,603 SH OTR 13,49 0 0 81,603
Magna International Inc Common Stock 559222401 1,173,742 30,425 SH OTR 38,50 30,425 0 0
Magna International Inc Common Stock 559222401 3,886,830 100,677 SH OTR 38,48 0 0 100,677
Magna International Inc Common Stock 559222401 5,813,277 150,623 SH OTR 38,46 150,623 0 0
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Magna International Inc Common Stock 559222401 141,466 3,667 SH DFND 47 3,667 0 0
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Magna International Inc Common Stock 559222401 48,185 1,248 SH OTR 6,48 0 0 1,248
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MAGNERA CORP COM SHS Common Stock 55939A107 1,450 120 SH DFND 44 120 0 0
Magnera Corporation Common Stock 55939A107 719,074 59,526 SH DFND 51 59,526 0 0
Magnera Corporation Common Stock 55939A107 141,273 11,694 SH DFND 50 0 0 11,694
Magnera Corporation Common Stock 55939A107 778,643 64,457 SH DFND 46 64,457 0 0
Magnera Corporation Common Stock 55939A107 1,744,110 144,380 SH DFND 44 143,103 0 1,277
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MAGNITE INC Sovereign/Corporate 55955DAB6 2,829,584 2,918,000 PRN OTR 35,44 0 0 2,918,000
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MakeMyTrip Limited Common Stock V5633W109 136,541 1,393 SH DFND 45 1,393 0 0
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Mama s Creations Inc Common Stock 56146T103 1,075,866 129,622 SH DFND 44 122,607 0 7,015
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Mama s Creations Inc Common Stock 56146T103 378,448 45,596 SH DFND 50 6,865 0 38,731
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MANHATTAN ASSOCIATES INC Common Stock 562750109 1,578,772 7,995 SH DFND 45 3,415 0 4,580
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MANHATTAN ASSOCIATES INC Common Stock 562750109 666,856 3,377 SH DFND 43 0 0 3,377
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MANPOWER INC Common Stock 56418H100 12,282 304 SH DFND 44 304 0 0
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MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 519,767 16,289 SH OTR 4,44 16,289 0 0
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 344,235 10,788 SH OTR 4,51 10,788 0 0
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 1,411,755 44,243 SH DFND 47 33,559 0 10,684
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 287,182 9,000 SH OTR 33,46 9,000 0 0
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 1,313,775 40,900 SH OTR 50 40,900 0 0
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 217,270 6,764 SH OTR 26,50 6,764 0 0
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 5,270,277 165,165 SH DFND 51 165,165 0 0
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 5,062,604 158,657 SH DFND 46 158,657 0 0
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 439,643 13,778 SH DFND 49 13,778 0 0
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 9,312,069 291,831 SH DFND 45 291,831 0 0
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 9,598,311 300,801 SH DFND 44 300,801 0 0
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 2,474,169 77,538 SH DFND 43 32,477 0 45,061
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 617,283 19,345 SH DFND 42 0 0 19,345
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 8,286,988 258,387 SH DFND 50 247,284 0 11,103
MANULIFE FINL CORP Common Stock 56501R106 873,121 27,319 SH DFND 44 26,722 0 597
Maplebear Inc Common Stock 565394103 2,011,098 44,454 SH OTR 25,51 44,454 0 0
Maplebear Inc Common Stock 565394103 1,009,575 22,316 SH OTR 25,46 22,316 0 0
Maplebear Inc Common Stock 565394103 1,680,304 37,142 SH OTR 25,44 37,142 0 0
Maplebear Inc Common Stock 565394103 217,649 4,811 SH OTR 4,43 0 0 4,811
Maplebear Inc Common Stock 565394103 466,424 10,310 SH OTR 56,51 0 0 10,310
Maplebear Inc Common Stock 565394103 273,611 6,048 SH DFND 50 0 0 6,048
Maplebear Inc Common Stock 565394103 621,778 13,744 SH DFND 47 13,744 0 0
Maplebear Inc Common Stock 565394103 50,849 1,124 SH DFND 46 1,124 0 0
Maplebear Inc Common Stock 565394103 69,579 1,538 SH DFND 45 1,538 0 0
Maplebear Inc Common Stock 565394103 125,088 2,765 SH DFND 51 2,765 0 0
Maplebear Inc Common Stock 565394103 113,597 2,511 SH DFND 44 2,511 0 0
MAPLEBEAR INC Common Stock 565394103 83,242 1,840 SH DFND 44 1,828 0 12
MARA HOLDINGS INC Common Stock 565788106 43,621 2,782 SH OTR 4,43 0 0 2,782
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MARA HOLDINGS INC COM Common Stock 565788106 182,468 11,637 SH DFND 44 11,266 0 371
MARATHON PETROLEUM CORP Common Stock 56585A102 2,184,910 13,154 SH DFND 44 12,372 0 782
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 4,397,097 26,471 SH DFND 43 15,056 0 11,415
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 14,246,922 85,768 SH DFND 44 85,768 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 325,077 1,957 SH DFND 42 0 0 1,957
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MARATHON PETROLEUM CORPORATION Common Stock 56585A102 501,810 3,020 SH DFND 46 1,241 0 1,779
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MARATHON PETROLEUM CORPORATION Common Stock 56585A102 1,282,535 7,721 SH OTR 22,49 7,721 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 234,713 1,413 SH DFND 51 1,413 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 529,724 3,189 SH DFND 50 3,189 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 7,765,476 46,749 SH DFND 47 9,916 0 36,833
MARAVAI LIFESCIENCES HLDGS INC Common Stock 56600D107 2,656 1,102 SH DFND 44 1,102 0 0
Maravai LifeSciences Holdings Inc Common Stock 56600D107 25,384 10,533 SH OTR 25,51 10,533 0 0
Maravai LifeSciences Holdings Inc Common Stock 56600D107 24,100 10,000 SH OTR 25,46 10,000 0 0
Maravai LifeSciences Holdings Inc Common Stock 56600D107 45,093 18,711 SH OTR 25,44 18,711 0 0
Marcus Millichap Inc Common Stock 566324109 2,286,513 74,455 SH DFND 44 72,853 0 1,602
Marcus Millichap Inc Common Stock 566324109 411,079 13,385 SH DFND 50 0 0 13,385
Marcus Millichap Inc Common Stock 566324109 1,053,322 34,299 SH DFND 51 34,299 0 0
Marcus Millichap Inc Common Stock 566324109 1,403,996 45,717 SH DFND 46 31,419 0 14,298
MARCUS CORP Common Stock 566330106 5,864 348 SH DFND 44 348 0 0
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MARINE PRODS CORP Common Stock 568427108 12,280 1,443 SH DFND 44 1,443 0 0
MARINEMAX INC Common Stock 567908108 20,991 835 SH OTR 4,43 0 0 835
MARINEMAX INC Common Stock 567908108 729 29 SH DFND 44 29 0 0
Markel Group Inc Common Stock 570535104 12,029,894 6,025 SH DFND 50 623 0 5,402
Markel Group Inc Common Stock 570535104 163,783 82 SH DFND 42 0 0 82
Markel Group Inc Common Stock 570535104 912,793 457 SH DFND 43 169 0 288
Markel Group Inc Common Stock 570535104 19,446,296 9,736 SH DFND 44 9,736 0 0
Markel Group Inc Common Stock 570535104 1,723,721 863 SH DFND 45 57 0 806
Markel Group Inc Common Stock 570535104 381,277 190 SH DFND 46 120 0 70
Markel Group Inc Common Stock 570535104 2,017,333 1,010 SH DFND 47 206 0 804
Markel Group Inc Common Stock 570535104 237,685 119 SH DFND 51 119 0 0
Markel Group Inc Common Stock 570535104 59,565 30 SH OTR 26,50 30 0 0
Markel Group Inc Common Stock 570535104 1,022,532 515 SH OTR 50 515 0 0
Markel Group Inc Common Stock 570535104 3,039,800 1,531 SH OTR 8,50 1,531 0 0
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MARKETAXESS HLDGS INC Common Stock 57060D108 211,770 948 SH DFND 44 896 0 52
MARKETAXESS HOLDINGS INC Common Stock 57060D108 811,840 3,635 SH DFND 46 3,536 0 99
MARKETAXESS HOLDINGS INC Common Stock 57060D108 95,366 427 SH DFND 47 230 0 197
MARKETAXESS HOLDINGS INC Common Stock 57060D108 428,589 1,919 SH DFND 51 1,919 0 0
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MARKETAXESS HOLDINGS INC Common Stock 57060D108 89,336 400 SH OTR 6,49 0 0 400
MARKETAXESS HOLDINGS INC Common Stock 57060D108 909,887 4,074 SH DFND 44 4,074 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108 29,704 133 SH DFND 45 133 0 0
MARKETWISE INC COM NEW CL A Common Stock 57064P206 27,861 1,408 SH DFND 44 1,408 0 0
Marqeta Inc Common Stock 57142B104 1,482,592 254,304 SH OTR 25,51 254,304 0 0
Marqeta Inc Common Stock 57142B104 636,192 109,124 SH OTR 25,49 0 0 109,124
Marqeta Inc Common Stock 57142B104 591,645 101,483 SH OTR 25,46 101,483 0 0
Marqeta Inc Common Stock 57142B104 184,035 31,567 SH OTR 25,50 31,567 0 0
Marqeta Inc Common Stock 57142B104 1,773,445 304,193 SH DFND 50 289,322 0 14,871
Marqeta Inc Common Stock 57142B104 2,792,061 478,912 SH DFND 46 478,912 0 0
Marqeta Inc Common Stock 57142B104 108,129 18,547 SH DFND 45 18,547 0 0
Marqeta Inc Common Stock 57142B104 68,394 11,731 SH DFND 44 0 0 11,731
Marqeta Inc Common Stock 57142B104 3,417,563 586,203 SH OTR 25,44 586,203 0 0
MARQETA INC Common Stock 57142B104 10,255 1,759 SH DFND 44 809 0 950
MARRIOTT INTERNATIONAL INC Common Stock 571903202 1,542,543 5,646 SH DFND 47 3,038 0 2,608
MARRIOTT INTERNATIONAL INC Common Stock 571903202 1,600,190 5,857 SH DFND 43 217 0 5,640
MARRIOTT INTERNATIONAL INC Common Stock 571903202 12,648,803 46,297 SH DFND 44 46,297 0 0
MARRIOTT INTERNATIONAL INC Common Stock 571903202 1,035,739 3,791 SH DFND 45 3,791 0 0
MARRIOTT INTERNATIONAL INC Common Stock 571903202 1,681,607 6,155 SH DFND 46 0 0 6,155
MARRIOTT INTERNATIONAL INC Common Stock 571903202 590,345 2,160 SH DFND 49 0 0 2,160
MARRIOTT INTERNATIONAL INC Common Stock 571903202 14,276,548 52,248 SH DFND 50 8,915 0 43,333
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MARRIOTT INTERNATIONAL INC Common Stock 571903202 205,453 752 SH OTR 6,48 0 0 752
MARRIOTT INTERNATIONAL INC Common Stock 571903202 3,900,619 14,277 SH OTR 6,49 0 0 14,277
MARRIOTT INTERNATIONAL INC Common Stock 571903202 11,966,612 43,800 SH OTR 54,50 0 0 43,800
MARRIOTT INTERNATIONAL INC Common Stock 571903202 38,285 140 SH OTR 26,50 140 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 2,535,097 9,279 SH DFND 44 8,957 0 322
MARRIOTT VACATIONS WORLDWIDE CORPORATION Common Stock 57164Y107 876,686 12,124 SH DFND 44 11,412 0 712
MARRIOTT VACATIONS WORLDWIDE CORPORATION Common Stock 57164Y107 1,331,632 18,415 SH DFND 46 18,319 0 96
MARRIOTT VACATIONS WORLDWIDE CORPORATION Common Stock 57164Y107 363,863 5,032 SH DFND 50 0 0 5,032
MARRIOTT VACATIONS WORLDWIDE CORPORATION Common Stock 57164Y107 906,550 12,537 SH DFND 51 12,537 0 0
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MARRIOTT VACATIONS WORLDWIDE CORPORATION Sovereign/Corporate 57164YAF4 2,164,952 2,311,000 PRN OTR 34,50 0 0 2,311,000
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MARSH MCLENNAN COMPANIES INC Common Stock 571748102 4,663,591 21,330 SH DFND 45 10,679 0 10,651
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 2,443,733 11,263 SH OTR 50 11,263 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 4,955,811 22,841 SH OTR 26,50 22,841 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 1,405,855 6,430 SH OTR 4,51 6,430 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 2,112,062 9,660 SH OTR 4,44 9,660 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 3,785,970 17,316 SH DFND 51 17,316 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 9,278,207 42,436 SH DFND 47 7,712 0 34,724
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 542,664 2,482 SH DFND 49 2,482 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 3,313,583 15,155 SH DFND 46 13,297 0 1,858
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 1,090,390 4,987 SH DFND 42 0 0 4,987
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 15,530,751 71,033 SH DFND 44 71,033 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 14,849,916 68,022 SH DFND 50 39,710 0 28,312
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 5,675,238 25,957 SH DFND 43 12,341 0 13,616
MARSH AND MCLENNAN COS INC Common Stock 571748102 4,084,751 18,683 SH DFND 44 18,062 0 621
MARTEN TRANS LTD Common Stock 573075108 68,288 5,257 SH DFND 44 5,257 0 0
MARTEN TRANSPORT LTD Common Stock 573075108 2,316,688 178,344 SH DFND 44 175,246 0 3,098
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MARTEN TRANSPORT LTD Common Stock 573075108 1,112,164 85,617 SH DFND 51 85,617 0 0
MARTEN TRANSPORT LTD Common Stock 573075108 414,642 31,920 SH DFND 50 0 0 31,920
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 1,573,143 2,860 SH OTR 26,50 2,860 0 0
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MARTIN MARIETTA MATERIALS INC Common Stock 573284106 599,464 1,092 SH DFND 51 1,092 0 0
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MARTIN MARIETTA MATERIALS INC Common Stock 573284106 1,666,093 3,035 SH DFND 45 1,951 0 1,084
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MARTIN MARIETTA MATERIALS INC Common Stock 573284106 211,349 385 SH DFND 42 0 0 385
MARTIN MARIETTA MATLS INC Common Stock 573284106 739,437 1,347 SH DFND 44 1,325 0 22
MARVELL TECHNOLOGY INC Common Stock 573874104 541,567 6,997 SH OTR 54,51 6,997 0 0
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MARVELL TECHNOLOGY INC Common Stock 573874104 16,407,100 212,152 SH DFND 50 91,501 0 120,651
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MARVELL TECHNOLOGY INC Common Stock 573874104 317,340 4,100 SH OTR 33,46 4,100 0 0
MARVELL TECHNOLOGY GROUP LTD C Common Stock 573874104 1,032,573 13,341 SH DFND 44 13,107 0 234
MARZETTI COMPANY COM Common Stock 513847103 23,842 138 SH DFND 44 71 0 67
MASCO CORP Common Stock 574599106 468,340 7,277 SH DFND 44 6,832 0 445
MASCO CORPORATION Common Stock 574599106 303,393 4,714 SH OTR 25,51 4,714 0 0
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MASCO CORPORATION Common Stock 574599106 1,510,400 23,468 SH DFND 43 3,895 0 19,573
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MASCO CORPORATION Common Stock 574599106 396,650 6,163 SH OTR 22,49 6,163 0 0
MASIMO CORP Common Stock 574795100 66,615 396 SH DFND 44 391 0 5
MASIMO CORPORATION Common Stock 574795100 348,047 2,069 SH DFND 51 2,069 0 0
MASIMO CORPORATION Common Stock 574795100 96,464 573 SH DFND 50 66 0 507
MASIMO CORPORATION Common Stock 574795100 31,961 190 SH DFND 47 0 0 190
MASIMO CORPORATION Common Stock 574795100 584,138 3,472 SH DFND 46 3,217 0 254
MASIMO CORPORATION Common Stock 574795100 60,390 359 SH DFND 45 359 0 0
MASIMO CORPORATION Common Stock 574795100 418,470 2,487 SH DFND 44 2,164 0 323
MASIMO CORPORATION Common Stock 574795100 233,657 1,389 SH OTR 14,43 0 0 1,389
MASTEC INC Common Stock 576323109 233,829 1,372 SH OTR 4,43 0 0 1,372
MASTEC INC Common Stock 576323109 267,745 1,571 SH OTR 25,50 1,571 0 0
MASTEC INC Common Stock 576323109 218,661 1,283 SH OTR 25,46 1,283 0 0
MASTEC INC Common Stock 576323109 3,744,347 21,970 SH DFND 44 21,614 0 356
MASTEC INC Common Stock 576323109 139,752 820 SH DFND 45 820 0 0
MASTEC INC Common Stock 576323109 3,451,454 20,251 SH DFND 46 19,763 0 487
MASTEC INC Common Stock 576323109 2,521,682 14,796 SH DFND 50 12,440 0 2,356
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MASTEC INC Common Stock 576323109 96,122 564 SH OTR 6,49 0 0 564
MASTEC INC Common Stock 576323109 364,720 2,140 SH OTR 12,43 0 0 2,140
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MASTEC INC Common Stock 576323109 508,733 2,985 SH OTR 25,51 2,985 0 0
MASTEC INC Common Stock 576323109 102,769 603 SH DFND 44 593 0 10
MASTERBRAND INC Common Stock 57638P104 39,599 3,623 SH DFND 45 3,623 0 0
MASTERBRAND INC Common Stock 57638P104 977,385 89,422 SH DFND 46 89,422 0 0
MASTERBRAND INC Common Stock 57638P104 216,312 19,790 SH DFND 50 0 0 19,790
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MASTERBRAND INC Common Stock 57638P104 3,682,664 336,931 SH DFND 44 332,814 0 4,117
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MASTERCARD INCORPORATED Common Stock 57636Q104 8,281,309 14,737 SH OTR 25,49 0 0 14,737
MASTERCARD INCORPORATED Common Stock 57636Q104 5,282,797 9,401 SH OTR 24,49 0 0 9,401
MASTERCARD INCORPORATED Common Stock 57636Q104 11,978,313 21,316 SH OTR 24,48 0 0 21,316
MASTERCARD INCORPORATED Common Stock 57636Q104 889,551 1,583 SH OTR 24,46 1,583 0 0
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MASTERCARD INCORPORATED Common Stock 57636Q104 3,081,117 5,483 SH OTR 6,48 0 0 5,483
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MASTERCARD INCORPORATED Common Stock 57636Q104 1,289,652 2,295 SH OTR 4,44 2,295 0 0
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MASTERCARD INCORPORATED Common Stock 57636Q104 259,276,023 461,978 SH DFND 50 182,342 0 279,636
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MASTERCARD INCORPORATED Common Stock 57636Q104 42,901,309 76,345 SH DFND 47 15,333 0 61,012
MASTERCARD INCORPORATED Common Stock 57636Q104 98,273,620 174,882 SH DFND 46 166,709 0 8,173
MASTERCARD INCORPORATED Common Stock 57636Q104 50,688,111 90,202 SH DFND 45 40,928 0 49,274
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MASTERCARD INCORPORATED Common Stock 57636Q104 1,107,021 1,970 SH OTR 33,46 1,970 0 0
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MASTERCARD INCORPORATED Common Stock 57636Q104 786,716 1,400 SH OTR 52,51 1,400 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 5,326,629 9,479 SH OTR 53,49 0 0 9,479
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MASTERCARD INCORPORATED CL A Common Stock 57636Q104 17,962,141 31,964 SH DFND 44 30,563 0 1,401
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MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103 38,404 2,067 SH OTR 25,51 2,067 0 0
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MATADOR RES CO Common Stock 576485205 119,153 2,497 SH DFND 44 2,448 0 49
MATADOR RESOURCES COMPANY Common Stock 576485205 801,886 16,804 SH OTR 16,43 0 0 16,804
MATADOR RESOURCES COMPANY Common Stock 576485205 536,325 11,239 SH DFND 51 11,239 0 0
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MATADOR RESOURCES COMPANY Common Stock 576485205 104,840 2,197 SH DFND 45 2,197 0 0
MATADOR RESOURCES COMPANY Common Stock 576485205 322,348 6,755 SH DFND 46 6,755 0 0
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MATADOR RESOURCES COMPANY Common Stock 576485205 180,238 3,777 SH OTR 25,46 3,777 0 0
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MATADOR RESOURCES COMPANY Common Stock 576485205 277,825 5,822 SH DFND 50 1,736 0 4,086
MATCH GROUP INC Common Stock 57667L107 2,069,228 66,987 SH OTR 25,51 66,987 0 0
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MATCH GROUP INC NEW COM Common Stock 57667L107 888,153 28,752 SH DFND 44 27,891 0 861
MATERION CORP Common Stock 576690101 1,984 25 SH DFND 44 25 0 0
MATERION CORPORATION Common Stock 576690101 270,889 3,413 SH DFND 51 3,413 0 0
MATERION CORPORATION Common Stock 576690101 110,086 1,387 SH DFND 50 0 0 1,387
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Mativ Holdings Inc Common Stock 808541106 946,159 138,733 SH DFND 44 138,733 0 0
Mativ Holdings Inc Common Stock 808541106 346,776 50,847 SH DFND 46 50,847 0 0
Mativ Holdings Inc Common Stock 808541106 145,634 21,354 SH DFND 50 0 0 21,354
Mativ Holdings Inc Common Stock 808541106 428,637 62,850 SH DFND 51 62,850 0 0
MATIV HOLDINGS INC COM Common Stock 808541106 15,161 2,223 SH DFND 44 2,131 0 92
MATRIX SERVICE COMPANY Common Stock 576853105 22,885 1,694 SH OTR 25,46 1,694 0 0
MATRIX SERVICE COMPANY Common Stock 576853105 48,014 3,554 SH OTR 25,44 3,554 0 0
MATRIX SERVICE COMPANY Common Stock 576853105 398,409 29,490 SH OTR 12,51 0 0 29,490
MATRIX SERVICE COMPANY Common Stock 576853105 101,068 7,481 SH OTR 12,45 0 0 7,481
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MATRIX SERVICE COMPANY Common Stock 576853105 648,534 48,004 SH OTR 12,43 0 0 48,004
MATRIX SERVICE COMPANY Common Stock 576853105 234,098 17,327 SH DFND 50 2,111 0 15,216
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MATRIX SERVICE COMPANY Common Stock 576853105 507,043 37,531 SH OTR 12,44 37,531 0 0
MATRIX SERVICE COMPANY Common Stock 576853105 1,425,365 105,504 SH DFND 44 101,334 0 4,170
MATRIX SERVICE COMPANY Common Stock 576853105 26,047 1,928 SH DFND 45 1,928 0 0
MATRIX SVC CO Common Stock 576853105 959 71 SH DFND 44 71 0 0
Matson Inc Common Stock 57686G105 536,372 4,817 SH DFND 46 4,817 0 0
Matson Inc Common Stock 57686G105 4,181,526 37,553 SH DFND 44 37,553 0 0
Matson Inc Common Stock 57686G105 113,208 1,016 SH DFND 50 0 0 1,016
Matson Inc Common Stock 57686G105 1,581,170 14,200 SH DFND 47 0 0 14,200
Matson Inc Common Stock 57686G105 91,307 820 SH OTR 4,43 0 0 820
Matson Inc Common Stock 57686G105 283,163 2,543 SH DFND 51 2,543 0 0
MATSON INC Common Stock 57686G105 23,940 215 SH DFND 44 215 0 0
MATTEL INC Common Stock 577081102 83,270 4,222 SH DFND 46 2,116 0 2,106
MATTEL INC Common Stock 577081102 714,613 36,238 SH DFND 44 36,238 0 0
MATTEL INC Common Stock 577081102 50,207 2,546 SH DFND 45 2,546 0 0
MATTEL INC Common Stock 577081102 794,716 40,300 SH DFND 47 0 0 40,300
MATTEL INC Common Stock 577081102 26,069 1,322 SH DFND 50 1,322 0 0
MATTEL INC Common Stock 577081102 13,902 705 SH DFND 51 705 0 0
MATTEL INC Common Stock 577081102 71,070 3,604 SH OTR 6,49 0 0 3,604
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MATTEL INC Common Stock 577081102 44,902 2,277 SH DFND 44 2,277 0 0
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101 970,997 40,610 SH DFND 44 37,545 0 3,065
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101 18,769 785 SH DFND 45 785 0 0
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101 210,192 8,791 SH OTR 12,45 0 0 8,791
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101 179,853 7,522 SH DFND 50 981 0 6,541
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101 371,059 15,519 SH DFND 51 15,519 0 0
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101 509,283 21,300 SH OTR 12,43 0 0 21,300
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101 1,054,502 44,103 SH OTR 12,44 44,103 0 0
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101 828,529 34,652 SH OTR 12,51 0 0 34,652
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101 333,950 13,967 SH DFND 46 13,967 0 0
MATTHEWS INTL CORP Common Stock 577128101 1,435 60 SH DFND 44 60 0 0
Max Smart Ltd Common Stock 47215P106 1,894,229 58,034 SH DFND 51 58,034 0 0
Max Smart Ltd Common Stock 47215P106 325,061 9,959 SH DFND 45 9,959 0 0
Max Smart Ltd Common Stock 47215P106 3,716,944 113,876 SH DFND 44 113,876 0 0
Max Smart Ltd Common Stock 47215P106 973,683 29,831 SH DFND 43 29,831 0 0
Max Smart Ltd Common Stock 47215P106 7,832,497 236,846 SH OTR 11,50 236,846 0 0
Max Smart Ltd Sovereign/Corporate 47215PAJ5 699,462 669,000 PRN OTR 29,50 669,000 0 0
Max Smart Ltd Sovereign/Corporate 47215PAJ5 125,337 120,000 PRN OTR 55,50 0 0 120,000
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Max Smart Ltd Common Stock 47215P106 1,337,848 40,988 SH DFND 46 40,988 0 0
Max Smart Ltd Common Stock 47215P106 26,783,118 818,172 SH DFND 50 300,924 0 517,248
MAXIMUS INC Common Stock 577933104 648,718 9,241 SH OTR 12,51 0 0 9,241
MAXIMUS INC Common Stock 577933104 164,548 2,344 SH OTR 12,45 0 0 2,344
MAXIMUS INC Common Stock 577933104 360,406 5,134 SH OTR 12,43 0 0 5,134
MAXIMUS INC Common Stock 577933104 64,935 925 SH OTR 4,43 0 0 925
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MAXIMUS INC Common Stock 577933104 49,771 709 SH DFND 45 709 0 0
MAXIMUS INC Common Stock 577933104 1,771,286 25,232 SH DFND 44 24,350 0 882
MAXIMUS INC Common Stock 577933104 1,628,640 23,200 SH DFND 47 0 0 23,200
MAXIMUS INC Common Stock 577933104 103,334 1,472 SH DFND 43 0 0 1,472
MAXIMUS INC Common Stock 577933104 199,648 2,844 SH DFND 50 727 0 2,117
MAXIMUS INC Common Stock 577933104 1,813,617 25,835 SH DFND 51 25,835 0 0
MAXIMUS INC Common Stock 577933104 1,000,701 14,255 SH DFND 46 7,853 0 6,402
MAXIMUS INC Common Stock 577933104 11,325 161 SH DFND 44 151 0 10
MAXLINEAR INC Common Stock 57776J100 391,759 27,569 SH DFND 46 27,569 0 0
MAXLINEAR INC Common Stock 57776J100 112,912 7,946 SH OTR 4,43 0 0 7,946
MAXLINEAR INC Common Stock 57776J100 241,811 17,017 SH OTR 25,44 17,017 0 0
MAXLINEAR INC Common Stock 57776J100 149,844 10,545 SH OTR 25,46 10,545 0 0
MAXLINEAR INC Common Stock 57776J100 334,133 23,514 SH OTR 25,51 23,514 0 0
MAXLINEAR INC Common Stock 57776J100 1,492 105 SH DFND 44 105 0 0
MAYVILLE ENGINEERING CO INC CO Common Stock 578605107 2,442 153 SH DFND 44 153 0 0
MAYVILLE ENGINEERING COMPANY INC Common Stock 578605107 18,832 1,180 SH OTR 25,51 1,180 0 0
MAYVILLE ENGINEERING COMPANY INC Common Stock 578605107 32,382 2,029 SH OTR 25,44 2,029 0 0
MAYVILLE ENGINEERING COMPANY INC Common Stock 578605107 803,777 50,362 SH DFND 51 50,362 0 0
MAYVILLE ENGINEERING COMPANY INC Common Stock 578605107 1,663,766 104,246 SH DFND 44 104,246 0 0
MAYVILLE ENGINEERING COMPANY INC Common Stock 578605107 188,355 11,801 SH DFND 50 0 0 11,801
MAYVILLE ENGINEERING COMPANY INC Common Stock 578605107 740,671 46,408 SH DFND 46 46,408 0 0
MAZE THERAPEUTICS INC Common Stock 578784100 2,233 182 SH DFND 44 182 0 0
MBIA INC Common Stock 55262C100 25,732 5,929 SH DFND 44 5,929 0 0
MBIA INC Common Stock 55262C100 313,295 72,188 SH OTR 22,49 72,188 0 0
MBX BIOSCIENCES INC Common Stock 55287L101 399 35 SH DFND 44 35 0 0
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 283,566 3,740 SH DFND 42 0 0 3,740
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 1,018,262 13,430 SH DFND 43 7,105 0 6,325
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 2,722,696 35,910 SH DFND 44 35,910 0 0
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 501,776 6,618 SH DFND 45 6,618 0 0
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 1,440,186 18,994 SH DFND 46 17,685 0 1,309
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 898,997 11,857 SH DFND 47 4,444 0 7,413
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 238,605 3,147 SH DFND 49 3,147 0 0
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 977,850 12,897 SH DFND 50 12,202 0 695
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 1,150,189 15,170 SH DFND 51 15,170 0 0
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 395,932 5,222 SH OTR 17,43 0 0 5,222
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 434,203 5,690 SH OTR 26,50 5,690 0 0
MCCORMICK AND CO INC Common Stock 579780206 502,728 6,631 SH DFND 44 6,489 0 142
MCDONALD S CORPORATION Common Stock 580135101 655,337 2,243 SH DFND 49 2,243 0 0
MCDONALD S CORPORATION Common Stock 580135101 1,639,658 5,612 SH DFND 42 0 0 5,612
MCDONALD S CORPORATION Common Stock 580135101 12,827,896 43,944 SH DFND 50 39,269 0 4,675
MCDONALD S CORPORATION Common Stock 580135101 34,466,126 117,966 SH DFND 44 117,966 0 0
MCDONALD S CORPORATION Common Stock 580135101 4,537,107 15,529 SH DFND 45 11,716 0 3,813
MCDONALD S CORPORATION Common Stock 580135101 5,902,418 20,202 SH DFND 46 10,620 0 9,582
MCDONALD S CORPORATION Common Stock 580135101 12,637,813 43,255 SH DFND 47 11,636 0 31,619
MCDONALD S CORPORATION Common Stock 580135101 3,550,761 12,153 SH DFND 51 12,153 0 0
MCDONALD S CORPORATION Common Stock 580135101 112,193 384 SH OTR 6,48 0 0 384
MCDONALD S CORPORATION Common Stock 580135101 1,496,202 5,121 SH OTR 6,49 0 0 5,121
MCDONALD S CORPORATION Common Stock 580135101 1,785,158 6,110 SH OTR 19,49 0 0 6,110
MCDONALD S CORPORATION Common Stock 580135101 9,810,657 33,650 SH OTR 26,50 33,650 0 0
MCDONALD S CORPORATION Common Stock 580135101 4,227,475 14,500 SH OTR 50 14,500 0 0
MCDONALD S CORPORATION Common Stock 580135101 11,294,086 38,655 SH DFND 43 14,810 0 23,845
MCDONALDS CORP Common Stock 580135101 8,242,890 28,213 SH DFND 44 27,351 0 862
MCGRATH RENTCORP Common Stock 580589109 81,519 703 SH DFND 50 0 0 703
MCGRATH RENTCORP Common Stock 580589109 418,267 3,607 SH DFND 44 3,607 0 0
MCGRATH RENTCORP Common Stock 580589109 222,063 1,915 SH DFND 51 1,915 0 0
MCGRATH RENTCORP Common Stock 580589109 271,694 2,343 SH DFND 46 2,343 0 0
MCGRATH RENTCORP Common Stock 580589109 8,594 74 SH DFND 44 74 0 0
MCKESSON CORP Common Stock 58155Q103 5,020,452 6,851 SH DFND 44 6,558 0 293
MCKESSON CORPORATION Common Stock 58155Q103 1,363,703 1,861 SH OTR 33,51 1,861 0 0
MCKESSON CORPORATION Common Stock 58155Q103 468,979 640 SH OTR 33,50 640 0 0
MCKESSON CORPORATION Common Stock 58155Q103 1,737,421 2,371 SH OTR 25,50 2,371 0 0
MCKESSON CORPORATION Common Stock 58155Q103 362,890 500 SH OTR 26,50 500 0 0
MCKESSON CORPORATION Common Stock 58155Q103 1,327,064 1,811 SH OTR 25,51 1,811 0 0
MCKESSON CORPORATION Common Stock 58155Q103 6,191,991 8,450 SH OTR 25,49 0 0 8,450
MCKESSON CORPORATION Common Stock 58155Q103 740,107 1,010 SH OTR 33,46 1,010 0 0
MCKESSON CORPORATION Common Stock 58155Q103 11,699,565 15,966 SH OTR 25,44 15,966 0 0
MCKESSON CORPORATION Common Stock 58155Q103 1,117,356 1,524 SH DFND 42 0 0 1,524
MCKESSON CORPORATION Common Stock 58155Q103 8,920,187 12,173 SH DFND 43 8,167 0 4,006
MCKESSON CORPORATION Common Stock 58155Q103 626,526 855 SH OTR 25,46 855 0 0
MCKESSON CORPORATION Common Stock 58155Q103 12,827,313 17,505 SH DFND 45 2,525 0 14,980
MCKESSON CORPORATION Common Stock 58155Q103 17,196,906 23,468 SH DFND 46 21,329 0 2,139
MCKESSON CORPORATION Common Stock 58155Q103 22,019,306 30,049 SH DFND 47 2,882 0 27,167
MCKESSON CORPORATION Common Stock 58155Q103 1,872,252 2,555 SH DFND 49 1,987 0 568
MCKESSON CORPORATION Common Stock 58155Q103 45,770,785 62,481 SH DFND 50 41,611 0 20,870
MCKESSON CORPORATION Common Stock 58155Q103 49,301,865 67,280 SH DFND 44 67,280 0 0
MCKESSON CORPORATION Common Stock 58155Q103 2,668,051 3,641 SH OTR 6,49 0 0 3,641
MCKESSON CORPORATION Common Stock 58155Q103 27,116,592 37,362 SH OTR 1,50 37,362 0 0
MCKESSON CORPORATION Common Stock 58155Q103 1,837,812 2,508 SH OTR 4,44 2,508 0 0
MCKESSON CORPORATION Common Stock 58155Q103 1,220,078 1,665 SH OTR 4,51 1,665 0 0
MCKESSON CORPORATION Common Stock 58155Q103 640,449 874 SH OTR 6,48 0 0 874
MCKESSON CORPORATION Common Stock 58155Q103 7,470,692 10,195 SH OTR 21,49 6,716 0 3,479
MCKESSON CORPORATION Common Stock 58155Q103 4,353,040 5,940 SH DFND 51 5,940 0 0
MDU RES GROUP INC Common Stock 552690109 72,712 4,362 SH DFND 44 4,302 0 60
MDU RESOURCES GROUP INC Common Stock 552690109 96,302 5,777 SH OTR 25,51 5,777 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 51,677 3,100 SH OTR 25,50 3,100 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 202,890 12,171 SH OTR 25,49 0 0 12,171
MDU RESOURCES GROUP INC Common Stock 552690109 65,096 3,905 SH OTR 25,46 3,905 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 207,591 12,453 SH OTR 25,44 12,453 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 3,591,637 215,455 SH DFND 44 211,779 0 3,676
MDU RESOURCES GROUP INC Common Stock 552690109 401,402 24,079 SH DFND 50 1,527 0 22,552
MDU RESOURCES GROUP INC Common Stock 552690109 2,013,204 120,768 SH DFND 46 120,325 0 442
MDU RESOURCES GROUP INC Common Stock 552690109 28,922 1,735 SH DFND 45 1,735 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 51,493 3,089 SH DFND 43 0 0 3,089
MDU RESOURCES GROUP INC Common Stock 552690109 1,222,994 73,365 SH DFND 51 73,365 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 57,311 3,438 SH DFND 47 0 0 3,438
MEDALLION FINL CORP Common Stock 583928106 5,775 606 SH DFND 44 606 0 0
Mediaalpha Inc Common Stock 58450V104 130,556 11,923 SH OTR 25,51 11,923 0 0
Mediaalpha Inc Common Stock 58450V104 56,600 5,169 SH OTR 25,46 5,169 0 0
Mediaalpha Inc Common Stock 58450V104 114,405 10,448 SH OTR 25,44 10,448 0 0
Mediaalpha Inc Common Stock 58450V104 49,899 4,557 SH OTR 4,43 0 0 4,557
Mediaalpha Inc Common Stock 58450V104 119,688 11,072 SH OTR 1,50 11,072 0 0
Mediaalpha Inc Common Stock 58450V104 111,997 10,228 SH DFND 46 10,228 0 0
MEDIAALPHA INC Common Stock 58450V104 8,530 779 SH DFND 44 779 0 0
MEDICAL PPTYS TRUST INC COM Common Stock 58463J304 75,235 17,456 SH DFND 44 16,804 0 652
MEDICAL PROPERTIES TRUST INC Common Stock 58463J304 58,426 13,100 SH OTR 26,50 13,100 0 0
MEDICAL PROPERTIES TRUST INC Common Stock 58463J304 7,294 1,692 SH DFND 46 0 0 1,692
MEDICAL PROPERTIES TRUST INC Common Stock 58463J304 106,840 24,789 SH DFND 44 24,789 0 0
MEDIFAST INC Common Stock 58470H101 7,601 541 SH DFND 50 0 0 541
MEDIFAST INC Common Stock 58470H101 137,979 10,168 SH OTR 1,50 10,168 0 0
MEDIFAST INC Common Stock 58470H101 35,869 2,553 SH OTR 25,44 2,553 0 0
MEDIFAST INC Common Stock 58470H101 21,440 1,526 SH OTR 25,46 1,526 0 0
MEDIFAST INC Common Stock 58470H101 38,117 2,713 SH OTR 25,51 2,713 0 0
MEDIFAST INC Common Stock 58470H101 12,041 857 SH DFND 44 813 0 44
MEDIWOUND LTD Common Stock M68830112 30,760 1,588 SH DFND 44 1,588 0 0
MEDPACE HLDGS INC COM Common Stock 58506Q109 392,325 1,250 SH DFND 44 1,228 0 22
MEDPACE HOLDINGS INC Common Stock 58506Q109 1,111,378 3,541 SH OTR 4,44 3,541 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109 703,987 2,243 SH OTR 25,51 2,243 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109 3,826,267 12,191 SH OTR 25,44 12,191 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109 932,070 2,999 SH OTR 8,50 2,999 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109 347,756 1,108 SH OTR 6,49 0 0 1,108
MEDPACE HOLDINGS INC Common Stock 58506Q109 738,512 2,353 SH OTR 4,51 2,353 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109 131,507 419 SH OTR 4,43 0 0 419
MEDPACE HOLDINGS INC Common Stock 58506Q109 3,119,600 9,939 SH DFND 50 0 0 9,939
MEDPACE HOLDINGS INC Common Stock 58506Q109 6,716,926 21,401 SH DFND 46 21,319 0 81
MEDPACE HOLDINGS INC Common Stock 58506Q109 37,035 118 SH DFND 45 118 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109 5,393,398 17,184 SH DFND 44 17,006 0 178
MEDPACE HOLDINGS INC Common Stock 58506Q109 72,501 231 SH DFND 43 0 0 231
MEDPACE HOLDINGS INC Common Stock 58506Q109 1,108,553 3,532 SH DFND 51 3,532 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 4,114,045 47,196 SH DFND 44 45,940 0 1,256
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 227,178 2,641 SH OTR 26,50 2,641 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 35,654,197 409,710 SH DFND 50 108,972 0 300,738
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 6,511,148 74,694 SH DFND 51 74,694 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 3,329,189 38,191 SH DFND 49 20,831 0 17,360
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 2,991,674 34,320 SH OTR 13,49 0 0 34,320
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 15,149,664 173,794 SH DFND 46 151,080 0 22,714
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 5,487,438 62,951 SH DFND 45 30,732 0 32,219
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 43,837,357 502,895 SH DFND 44 502,895 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 2,378,453 27,650 SH OTR 50 27,650 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 15,181,091 174,155 SH DFND 47 21,005 0 153,150
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 5,240,137 60,114 SH OTR 38,46 60,114 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 1,954,264 22,419 SH DFND 42 0 0 22,419
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 1,016,227 11,658 SH OTR 38,50 11,658 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 1,293,602 14,840 SH OTR 38,51 14,840 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 6,641,046 76,185 SH DFND 43 38,328 0 37,857
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 3,662,098 42,011 SH OTR 38,48 0 0 42,011
MEGA GRWTH 300 MEGA CAP INDEX ETF 921910873 1,730,759 7,695 SH DFND 44 7,695 0 0
MEGA GRWTH 300 MEGA GRWTH IND ETF 921910816 775,046 2,117 SH DFND 44 2,117 0 0
MEGA GRWTH 300 MEGA VALUE 300 ETF 921910840 533,009 4,063 SH DFND 44 4,063 0 0
MeiraGTx Holdings plc Common Stock G59665102 517,635 79,392 SH DFND 44 79,392 0 0
MercadoLibre Inc Common Stock 58733R102 28,633,375 10,955 SH DFND 44 10,955 0 0
MercadoLibre Inc Common Stock 58733R102 15,760,188 6,030 SH DFND 45 1,268 0 4,762
MercadoLibre Inc Common Stock 58733R102 998,406 382 SH OTR 54,51 382 0 0
MercadoLibre Inc Common Stock 58733R102 5,289,987 2,024 SH OTR 54,46 2,024 0 0
MercadoLibre Inc Common Stock 58733R102 4,845,670 1,854 SH OTR 53,49 0 0 1,854
MercadoLibre Inc Common Stock 58733R102 2,688,052 1,050 SH OTR 50 1,050 0 0
MercadoLibre Inc Common Stock 58733R102 17,500,866 6,696 SH OTR 32,49 0 0 6,696
MercadoLibre Inc Common Stock 58733R102 5,734,512 2,240 SH OTR 26,50 2,240 0 0
MercadoLibre Inc Common Stock 58733R102 2,306,605 901 SH OTR 8,50 901 0 0
MercadoLibre Inc Common Stock 58733R102 2,100,189 803 SH DFND 42 0 0 803
MercadoLibre Inc Common Stock 58733R102 3,410,787 1,305 SH OTR 7,46 1,305 0 0
MercadoLibre Inc Common Stock 58733R102 15,308,030 5,857 SH DFND 43 4,604 0 1,253
MercadoLibre Inc Common Stock 58733R102 525,339 201 SH OTR 6,48 0 0 201
MercadoLibre Inc Common Stock 58733R102 2,412,380 923 SH OTR 4,51 923 0 0
MercadoLibre Inc Common Stock 58733R102 3,635,559 1,391 SH OTR 4,44 1,391 0 0
MercadoLibre Inc Common Stock 58733R102 15,888,256 6,079 SH DFND 51 6,079 0 0
MercadoLibre Inc Common Stock 58733R102 60,132,172 23,041 SH DFND 50 13,551 0 9,490
MercadoLibre Inc Common Stock 58733R102 8,682,478 3,322 SH DFND 49 2,151 0 1,171
MercadoLibre Inc Common Stock 58733R102 2,550,902 976 SH OTR 7,49 0 0 976
MercadoLibre Inc Common Stock 58733R102 1,510,678 578 SH OTR 6,49 0 0 578
MercadoLibre Inc Common Stock 58733R102 9,121,624 3,490 SH DFND 46 3,290 0 200
MercadoLibre Inc Common Stock 58733R102 8,640,660 3,306 SH DFND 47 901 0 2,405
MERCADOLIBRE INC Common Stock 58733R102 2,096,314 802 SH DFND 44 802 0 0
MERCANTILE BANK CORP Common Stock 587376104 1,346 29 SH DFND 44 29 0 0
MERCANTILE BANK CORPORATION Common Stock 587376104 259,199 5,585 SH OTR 6,49 0 0 5,585
MERCANTILE BANK CORPORATION Common Stock 587376104 74,256 1,600 SH OTR 33,43 0 0 1,600
MERCHANTS BANCORP Common Stock 58844R108 1,048,418 31,703 SH DFND 44 31,703 0 0
MERCHANTS BANCORP Common Stock 58844R108 26,158 791 SH OTR 25,51 791 0 0
MERCHANTS BANCORP Common Stock 58844R108 55,127 1,667 SH OTR 25,46 1,667 0 0
MERCHANTS BANCORP Common Stock 58844R108 23,545 712 SH OTR 25,44 712 0 0
MERCHANTS BANCORP Common Stock 58844R108 563,578 17,042 SH DFND 51 17,042 0 0
MERCHANTS BANCORP Common Stock 58844R108 8,360 252 SH DFND 50 0 0 252
MERCHANTS BANCORP Common Stock 58844R108 658,489 19,912 SH DFND 46 19,912 0 0
MERCHANTS BANCORP IND Common Stock 58844R108 1,620 49 SH DFND 44 49 0 0
MERCK CO INC Common Stock 58933Y105 4,659,040 58,856 SH OTR 19,49 0 0 58,856
MERCK CO INC Common Stock 58933Y105 25,078,101 317,043 SH OTR 11,50 317,043 0 0
MERCK CO INC Common Stock 58933Y105 11,071,238 139,859 SH OTR 6,49 0 0 139,859
MERCK CO INC Common Stock 58933Y105 4,591,517 58,003 SH OTR 6,48 0 0 58,003
MERCK CO INC Common Stock 58933Y105 2,592,964 32,756 SH OTR 4,51 32,756 0 0
MERCK CO INC Common Stock 58933Y105 3,906,308 49,347 SH OTR 4,44 49,347 0 0
MERCK CO INC Common Stock 58933Y105 14,260,939 180,289 SH OTR 1,50 180,289 0 0
MERCK CO INC Common Stock 58933Y105 9,221,533 116,492 SH DFND 51 116,492 0 0
MERCK CO INC Common Stock 58933Y105 82,126,844 1,037,702 SH DFND 50 597,070 0 440,632
MERCK CO INC Common Stock 58933Y105 2,998,343 37,877 SH DFND 49 26,128 0 11,749
MERCK CO INC Common Stock 58933Y105 15,420,288 194,799 SH DFND 47 51,326 0 143,473
MERCK CO INC Common Stock 58933Y105 3,448,147 43,559 SH DFND 46 38,177 0 5,382
MERCK CO INC Common Stock 58933Y105 12,694,572 160,366 SH DFND 45 36,010 0 124,356
MERCK CO INC Common Stock 58933Y105 9,555,280 120,800 SH OTR 26,50 120,800 0 0
MERCK CO INC Common Stock 58933Y105 14,320,677 180,908 SH DFND 43 101,935 0 78,973
MERCK CO INC Common Stock 58933Y105 2,094,587 26,460 SH DFND 42 0 0 26,460
MERCK CO INC Common Stock 58933Y105 35,205,898 444,743 SH DFND 44 444,743 0 0
MERCK CO INC Common Stock 58933Y105 870,760 11,000 SH OTR 33,46 11,000 0 0
MERCK CO INC Common Stock 58933Y105 18,808,654 237,603 SH OTR 54,50 0 0 237,603
MERCK CO INC Common Stock 58933Y105 9,939,152 125,653 SH OTR 50 125,653 0 0
MERCK CO INC Common Stock 58933Y105 1,329,413 16,794 SH OTR 33,51 16,794 0 0
MERCK CO INC Common Stock 58933Y105 641,196 8,100 SH OTR 33,50 8,100 0 0
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Meridian Corporation Common Stock 58958P104 95,553 7,413 SH DFND 46 7,413 0 0
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META PLATFORMS INC Common Stock 30303M102 88,307,301 119,643 SH DFND 45 62,342 0 57,301
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META PLATFORMS INC Common Stock 30303M102 356,034,229 482,774 SH DFND 50 326,813 0 155,961
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NATWEST GROUP PLC SPONS ADR ADR 639057207 1,091,553 77,142 SH DFND 44 73,409 0 3,733
NAVER Corporation Common Stock 94845U105 58,947 6,492 SH OTR 25,51 6,492 0 0
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NewMarket Corporation Common Stock 651587107 9,672 14 SH DFND 46 0 0 14
NewMarket Corporation Common Stock 651587107 80,139 116 SH DFND 47 0 0 116
NewMarket Corporation Common Stock 651587107 13,817 20 SH DFND 51 20 0 0
NewMarket Corporation Common Stock 651587107 2,827,689 4,093 SH DFND 44 4,093 0 0
NEWMONT CORPORATION Common Stock 651639106 533,544 9,400 SH OTR 50 9,400 0 0
NEWMONT CORPORATION Common Stock 651639106 3,209,210 56,540 SH OTR 26,50 56,540 0 0
NEWMONT CORPORATION Common Stock 651639106 18,223,592 321,064 SH OTR 11,50 321,064 0 0
NEWMONT CORPORATION Common Stock 651639106 2,222,269 38,144 SH OTR 6,49 0 0 38,144
NEWMONT CORPORATION Common Stock 651639106 1,051,476 18,047 SH DFND 51 18,047 0 0
NEWMONT CORPORATION Common Stock 651639106 668,136 11,468 SH DFND 42 0 0 11,468
NEWMONT CORPORATION Common Stock 651639106 3,929,578 67,449 SH DFND 47 17,456 0 49,993
NEWMONT CORPORATION Common Stock 651639106 953,729 16,370 SH DFND 46 10,974 0 5,396
NEWMONT CORPORATION Common Stock 651639106 8,763,904 150,480 SH DFND 45 33,519 0 116,961
NEWMONT CORPORATION Common Stock 651639106 13,401,839 230,035 SH DFND 44 230,035 0 0
NEWMONT CORPORATION Common Stock 651639106 6,671,061 114,505 SH DFND 43 72,328 0 42,177
NEWMONT CORPORATION Common Stock 651639106 23,892,916 416,375 SH DFND 50 306,767 0 109,608
NEWMONT MINING CORP Common Stock 651639106 2,527,584 43,385 SH DFND 44 42,085 0 1,300
NEWS CORP NEW Common Stock 65249B208 449,025 13,087 SH DFND 44 12,840 0 247
NEWS CORP NEW Common Stock 65249B109 425,535 14,318 SH DFND 44 14,006 0 312
NEWS CORPORATION Common Stock 65249B208 57,799 1,684 SH DFND 46 1,342 0 342
NEWS CORPORATION Common Stock 65249B109 75,046 2,550 SH OTR 26,50 2,550 0 0
NEWS CORPORATION Common Stock 65249B208 38,564 1,124 SH DFND 45 1,124 0 0
NEWS CORPORATION Common Stock 65249B208 262,368 7,647 SH DFND 44 7,647 0 0
NEWS CORPORATION Common Stock 65249B109 277,079 9,323 SH DFND 51 9,323 0 0
NEWS CORPORATION Common Stock 65249B109 614,104 20,663 SH DFND 43 3,228 0 17,435
NEWS CORPORATION Common Stock 65249B109 276,574 9,306 SH DFND 47 5,087 0 4,219
NEWS CORPORATION Common Stock 65249B109 663,496 22,324 SH DFND 46 20,529 0 1,795
NEWS CORPORATION Common Stock 65249B109 375,215 12,625 SH DFND 45 0 0 12,625
NEWS CORPORATION Common Stock 65249B109 8,173,534 275,018 SH DFND 44 275,018 0 0
NEWS CORPORATION Common Stock 65249B109 65,146 2,192 SH DFND 42 0 0 2,192
NEWS CORPORATION Common Stock 65249B109 78,609 2,645 SH DFND 50 2,645 0 0
NEWTEK BUSINESS SVCS INC Common Stock 652526203 4,155 368 SH DFND 44 368 0 0
NewtekOne Inc Common Stock 652526203 296,686 26,302 SH DFND 44 26,302 0 0
NewtekOne Inc Common Stock 652526203 67,634 5,996 SH DFND 46 5,996 0 0
NEXGEN ENERGY LTD Common Stock 65340P106 153 22 SH DFND 44 22 0 0
NEXGEN ENERGY LTD Common Stock 65340P106 4,384,432 632,392 SH DFND 44 632,392 0 0
NEXGEN ENERGY LTD Common Stock 65340P106 429,896 62,005 SH DFND 45 62,005 0 0
NEXGEN ENERGY LTD Common Stock 65340P106 169,025 24,355 SH DFND 50 24,355 0 0
NEXGEN ENERGY LTD Common Stock 65340P106 245,696 35,403 SH DFND 51 35,403 0 0
NEXGEN ENERGY LTD Common Stock 65340P106 1,210,294 174,394 SH OTR 28,48 0 0 174,394
NEXGEN ENERGY LTD Common Stock 65340P106 736,736 106,158 SH OTR 28,49 0 0 106,158
NEXPOINT CR STRATEGIES FD Common Stock 65340G205 981 234 SH DFND 44 234 0 0
NEXPOINT REAL ESTATE FIN INC Common Stock 65342V101 56,222 4,077 SH DFND 44 4,077 0 0
Nexpoint Real Estate Finance Inc Common Stock 65342V101 123,641 8,966 SH OTR 6,49 0 0 8,966
NEXPOINT RESIDENTIAL TR INC Common Stock 65341D102 7,297 219 SH DFND 44 219 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102 242,469 7,277 SH DFND 51 7,277 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102 618,743 18,569 SH DFND 44 15,163 0 3,406
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102 240,670 7,223 SH DFND 46 7,223 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102 156,416 4,694 SH DFND 50 0 0 4,694
NEXSTAR BROADCASTING GROUP I Common Stock 65336K103 182,203 1,054 SH DFND 44 1,035 0 19
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 318,573 1,842 SH DFND 43 0 0 1,842
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 4,643,779 26,850 SH DFND 44 26,582 0 268
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 98,754 571 SH DFND 45 571 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 779,440 4,506 SH DFND 46 4,294 0 212
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 370,023 2,139 SH DFND 50 479 0 1,660
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 1,470,075 8,500 SH DFND 51 8,500 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 837,942 4,845 SH OTR 16,43 0 0 4,845
Next Alt S a r l Common Stock 02156K103 46,305 21,638 SH OTR 4,43 0 0 21,638
NEXTDECADE CORP Common Stock 65342K105 45,111 5,063 SH DFND 44 5,063 0 0
Nextdoor Holdings Inc Common Stock 65345M108 190,286 119,677 SH OTR 1,50 119,677 0 0
Nextdoor Holdings Inc Common Stock 65345M108 93,521 56,338 SH OTR 25,44 56,338 0 0
Nextdoor Holdings Inc Common Stock 65345M108 28,503 17,171 SH OTR 25,46 17,171 0 0
Nextdoor Holdings Inc Common Stock 65345M108 71,048 42,800 SH OTR 25,51 42,800 0 0
NEXTERA ENERGY INC Sovereign/Corporate 65339KCY4 228,916 200,000 PRN OTR 55,50 0 0 200,000
NEXTERA ENERGY INC Common Stock 65339F101 20,278,206 292,109 SH DFND 50 153,466 0 138,643
NEXTERA ENERGY INC Common Stock 65339F101 3,181,145 45,824 SH DFND 42 0 0 45,824
NEXTERA ENERGY INC Common Stock 65339F101 5,815,288 83,769 SH DFND 43 37,540 0 46,229
NEXTERA ENERGY INC Common Stock 65339F101 109,336 1,575 SH OTR 33,51 1,575 0 0
NEXTERA ENERGY INC Common Stock 65339F101 9,664,512 139,217 SH OTR 31,50 0 0 139,217
NEXTERA ENERGY INC Common Stock 65339F101 269,382 3,800 SH OTR 26,50 3,800 0 0
NEXTERA ENERGY INC Common Stock 65339F101 19,737,702 284,323 SH OTR 21,49 166,761 0 117,562
NEXTERA ENERGY INC Common Stock 65339F101 21,564,171 310,633 SH DFND 51 310,633 0 0
NEXTERA ENERGY INC Common Stock 65339F101 2,093,429 30,156 SH DFND 49 2,948 0 27,208
NEXTERA ENERGY INC Common Stock 65339F101 27,768 400 SH OTR 33,46 400 0 0
NEXTERA ENERGY INC Common Stock 65339F101 16,767,220 241,533 SH DFND 46 211,461 0 30,072
NEXTERA ENERGY INC Sovereign/Corporate 65339KCY4 681,291 595,000 PRN OTR 29,50 595,000 0 0
NEXTERA ENERGY INC Common Stock 65339F101 51,763,022 745,650 SH DFND 45 464,143 0 281,507
NEXTERA ENERGY INC Common Stock 65339F101 54,377,089 783,305 SH DFND 44 783,305 0 0
NEXTERA ENERGY INC Common Stock 65339F101 659,490 9,500 SH OTR 37,49 0 0 9,500
NEXTERA ENERGY INC Preferred Stock 65339F663 2,072,242 2,200,300 SH OTR 2,50 2,200,300 0 0
NEXTERA ENERGY INC Preferred Stock 65339F713 4,402,715 5,539,400 SH OTR 2,50 5,539,400 0 0
NEXTERA ENERGY INC Common Stock 65339F101 6,874,523 99,028 SH DFND 47 31,279 0 67,749
NEXTERA ENERGY INC Common Stock 65339F101 5,379,412 77,491 SH DFND 44 74,466 0 3,025
NEXTNAV INC Common Stock 65345N106 28,333 1,864 SH DFND 44 1,864 0 0
Nextracker Inc Common Stock 65290E101 192,764 3,545 SH DFND 45 3,545 0 0
Nextracker Inc Common Stock 65290E101 4,095,742 75,330 SH DFND 44 75,330 0 0
Nextracker Inc Common Stock 65290E101 248,253 4,566 SH DFND 51 4,566 0 0
Nextracker Inc Common Stock 65290E101 2,650,591 48,751 SH DFND 46 48,751 0 0
Nextracker Inc Common Stock 65290E101 149,408 2,748 SH DFND 50 880 0 1,868
Nextracker Inc Common Stock 65290E101 269,512 4,957 SH OTR 4,43 0 0 4,957
Nextracker Inc Common Stock 65290E101 483,349 8,890 SH OTR 4,44 8,890 0 0
Nextracker Inc Common Stock 65290E101 320,837 5,901 SH OTR 4,51 5,901 0 0
Nextracker Inc Common Stock 65290E101 101,726 1,871 SH OTR 25,44 1,871 0 0
Nextracker Inc Common Stock 65290E101 99,605 1,832 SH OTR 25,46 1,832 0 0
NEXTRACKER INC Common Stock 65290E101 17,942 330 SH DFND 44 306 0 24
NI HLDGS INC Common Stock 65342T106 20,104 1,578 SH DFND 44 1,496 0 82
Niagen Bioscience Inc Common Stock 171077407 311,666 21,628 SH DFND 46 21,628 0 0
NIAGEN BIOSCIENCE INC COM NEW Common Stock 171077407 1,758 122 SH DFND 44 122 0 0
NICE LTD Sovereign/Corporate 653656AB4 2,658,166 2,694,000 PRN OTR 35,44 0 0 2,694,000
NICE LTD Sovereign/Corporate 653656AB4 1,895,448 1,921,000 PRN OTR 34,50 0 0 1,921,000
NICE LTD Sovereign/Corporate 653656AB4 179,579 182,000 PRN OTR 34,45 182,000 0 0
NICE LTD Common Stock 653656108 372,446 2,205 SH OTR 56,51 0 0 2,205
NICE LTD Common Stock 653656108 17,513,242 106,083 SH OTR 11,50 106,083 0 0
NICE LTD Common Stock 653656108 308,091 1,824 SH DFND 51 1,824 0 0
NICE LTD Common Stock 653656108 12,389,013 75,044 SH DFND 50 75,044 0 0
NICE LTD Common Stock 653656108 1,024,101 6,063 SH DFND 46 6,063 0 0
NICE LTD Common Stock 653656108 1,618,326 9,581 SH DFND 44 9,581 0 0
NICE SYS LTD ADR 653656108 183,267 1,085 SH DFND 44 1,082 0 3
NICOLET BANKSHARES INC Common Stock 65406E102 494 4 SH DFND 44 4 0 0
NIKE INC Common Stock 654106103 7,207,339 101,454 SH DFND 46 98,187 0 3,267
NIKE INC Common Stock 654106103 1,133,453 15,955 SH DFND 42 0 0 15,955
NIKE INC Common Stock 654106103 5,264,584 74,107 SH DFND 43 35,545 0 38,562
NIKE INC Common Stock 654106103 12,969,204 182,562 SH DFND 44 182,562 0 0
NIKE INC Common Stock 654106103 2,697,672 37,974 SH DFND 45 37,974 0 0
NIKE INC Common Stock 654106103 2,440,010 34,347 SH DFND 47 20,156 0 14,191
NIKE INC Common Stock 654106103 136,876 1,900 SH OTR 26,50 1,900 0 0
NIKE INC Common Stock 654106103 5,504,451 77,440 SH DFND 50 70,493 0 6,947
NIKE INC Common Stock 654106103 2,686,850 37,821 SH DFND 51 37,821 0 0
NIKE INC Common Stock 654106103 988,734 13,918 SH DFND 49 13,918 0 0
NIKE INC Common Stock 654106103 3,244,039 45,665 SH DFND 44 44,300 0 1,365
NIO INC ADR 62914V106 504 147 SH DFND 44 147 0 0
NIO INC Common Stock 62914V106 694,266 202,410 SH DFND 50 0 0 202,410
NISOURCE INC Common Stock 65473P105 979,756 24,287 SH DFND 44 23,787 0 500
NISOURCE INC Common Stock 65473P105 619,535 15,500 SH OTR 26,50 15,500 0 0
NISOURCE INC Common Stock 65473P105 3,929,277 97,404 SH DFND 51 97,404 0 0
NISOURCE INC Common Stock 65473P105 2,620,849 64,969 SH DFND 50 64,969 0 0
NISOURCE INC Common Stock 65473P105 787,517 19,522 SH DFND 47 5,672 0 13,850
NISOURCE INC Common Stock 65473P105 134,291 3,329 SH OTR 25,44 3,329 0 0
NISOURCE INC Common Stock 65473P105 9,079,202 225,067 SH DFND 45 225,067 0 0
NISOURCE INC Common Stock 65473P105 7,610,647 188,662 SH DFND 44 188,662 0 0
NISOURCE INC Common Stock 65473P105 975,985 24,194 SH DFND 43 18,539 0 5,655
NISOURCE INC Common Stock 65473P105 942,302 23,359 SH DFND 42 0 0 23,359
NISOURCE INC Common Stock 65473P105 1,726,926 42,809 SH DFND 46 40,666 0 2,143
NIU Technologies Common Stock 65481N100 120,812 35,533 SH OTR 1,50 35,533 0 0
NKARTA INC Common Stock 65487U108 722 435 SH DFND 44 435 0 0
NL INDS INC Common Stock 629156407 14,391 2,249 SH DFND 44 2,249 0 0
nLIGHT Inc Common Stock 65487K100 60,122 3,055 SH OTR 4,43 0 0 3,055
NLIGHT INC COM Common Stock 65487K100 1,791 91 SH DFND 44 91 0 0
NMI HLDGS INC Common Stock 629209305 6,329 150 SH DFND 44 150 0 0
NMI HOLDINGS INC Common Stock 629209305 71,723 1,700 SH OTR 33,50 1,700 0 0
NMI HOLDINGS INC Common Stock 629209305 54,847 1,300 SH OTR 33,46 1,300 0 0
NMI HOLDINGS INC Common Stock 629209305 203,482 4,823 SH OTR 33,43 0 0 4,823
NMI HOLDINGS INC Common Stock 629209305 379,794 9,002 SH OTR 4,43 0 0 9,002
NMI HOLDINGS INC Common Stock 629209305 250,144 5,929 SH OTR 1,50 5,929 0 0
NMI HOLDINGS INC Common Stock 629209305 154,879 3,671 SH DFND 49 3,671 0 0
NMI HOLDINGS INC Common Stock 629209305 3,871,052 91,752 SH DFND 50 30,581 0 61,171
NMI HOLDINGS INC Common Stock 629209305 883,036 20,930 SH DFND 46 20,930 0 0
NMI HOLDINGS INC Common Stock 629209305 3,087,253 73,175 SH DFND 44 73,175 0 0
NMI HOLDINGS INC Common Stock 629209305 85,561 2,028 SH DFND 43 2,028 0 0
NMI HOLDINGS INC Common Stock 629209305 368,867 8,743 SH DFND 51 8,743 0 0
NMI HOLDINGS INC Common Stock 629209305 44,436 1,053 SH DFND 42 0 0 1,053
NNN REIT INC Common Stock 637417106 208,128 4,820 SH DFND 50 324 0 4,496
NNN REIT INC Common Stock 637417106 2,266,152 52,481 SH DFND 46 51,482 0 999
NNN REIT INC Common Stock 637417106 13,515 313 SH DFND 45 313 0 0
NNN REIT INC Common Stock 637417106 2,209,419 51,167 SH DFND 44 50,386 0 781
NNN REIT INC Common Stock 637417106 282,181 6,535 SH DFND 43 0 0 6,535
NNN REIT INC Common Stock 637417106 248,673 5,759 SH OTR 6,49 0 0 5,759
NNN REIT INC Common Stock 637417106 954,968 22,116 SH OTR 17,43 0 0 22,116
NNN REIT INC Common Stock 637417106 1,258,740 29,151 SH DFND 51 29,151 0 0
NNN REIT INC COM Common Stock 637417106 47,565 1,102 SH DFND 44 1,084 0 18
NOAH HOLDINGS LIMITED Common Stock 65487X102 428,592 35,627 SH OTR 1,50 35,627 0 0
NOBLE CORP NEW ORD SHS A Common Stock G65431127 213,900 8,056 SH DFND 44 8,028 0 28
NOBLE CORPORATION PLC Common Stock G65431127 5,364,533 202,054 SH OTR 49 0 0 202,054
NOBLE CORPORATION PLC Common Stock G65431127 1,160,261 43,701 SH OTR 22,49 43,701 0 0
NOBLE CORPORATION PLC Common Stock G65431127 122,262 4,605 SH DFND 51 4,605 0 0
NOBLE CORPORATION PLC Common Stock G65431127 394,028 14,841 SH DFND 44 14,841 0 0
NOBLE CORPORATION PLC Common Stock G65431127 125,501 4,727 SH DFND 46 4,727 0 0
NOBLE CORPORATION PLC Common Stock G65431127 15,912,477 599,340 SH DFND 50 599,340 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 325,650 62,867 SH DFND 44 62,557 0 310
Nokia Oyj Common Stock 654902204 1,265,872 244,377 SH OTR 38,51 244,377 0 0
Nokia Oyj Common Stock 654902204 14,796,789 2,856,523 SH DFND 50 0 0 2,856,523
Nokia Oyj Common Stock 654902204 310,780 59,996 SH DFND 51 59,996 0 0
Nokia Oyj Common Stock 654902204 61,130 11,824 SH OTR 1,50 11,824 0 0
Nokia Oyj Common Stock 654902204 3,613,163 697,522 SH OTR 38,46 697,522 0 0
Nokia Oyj Common Stock 654902204 1,138,450 219,778 SH OTR 38,50 219,778 0 0
Nokia Oyj Common Stock 654902204 1,778,573 343,354 SH OTR 38,48 0 0 343,354
Nomad Foods Limited Common Stock G6564A105 33,861 1,993 SH DFND 45 1,993 0 0
Nomad Foods Limited Common Stock G6564A105 1,338,200 78,764 SH DFND 46 78,764 0 0
Nomad Foods Limited Common Stock G6564A105 223,809 13,173 SH DFND 50 2,272 0 10,901
Nomad Foods Limited Common Stock G6564A105 2,323,501 136,757 SH DFND 51 136,757 0 0
Nomad Foods Limited Common Stock G6564A105 336,079 19,781 SH OTR 12,43 0 0 19,781
Nomad Foods Limited Common Stock G6564A105 171,599 10,100 SH OTR 37,49 0 0 10,100
Nomad Foods Limited Common Stock G6564A105 4,403,366 259,174 SH DFND 44 257,130 0 2,044
NOMAD HLDGS LTD Common Stock G6564A105 3,585 211 SH DFND 44 211 0 0
NOMURA HLDGS INC ADR 65535H208 602,460 91,559 SH DFND 44 89,194 0 2,365
NORDIC AMERICAN TANKER SHIPP Common Stock G65773106 86,670 32,954 SH DFND 44 32,847 0 107
NORDSON CORP Common Stock 655663102 573,614 2,676 SH DFND 44 2,504 0 172
NORDSON CORPORATION Common Stock 655663102 473,114 2,207 SH DFND 43 1,803 0 404
NORDSON CORPORATION Common Stock 655663102 236,410 1,102 SH DFND 42 0 0 1,102
NORDSON CORPORATION Common Stock 655663102 3,319,519 15,485 SH DFND 44 15,485 0 0
NORDSON CORPORATION Common Stock 655663102 657,679 3,067 SH DFND 50 2,906 0 161
NORDSON CORPORATION Common Stock 655663102 765,097 3,569 SH DFND 46 3,277 0 292
NORDSON CORPORATION Common Stock 655663102 1,551,395 7,237 SH DFND 51 7,237 0 0
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NORDSON CORPORATION Common Stock 655663102 561,435 2,619 SH DFND 47 762 0 1,857
NORDSON CORPORATION Common Stock 655663102 812,891 3,792 SH DFND 45 2,603 0 1,189
NORFOLK SOUTHERN CORP Common Stock 655844108 2,125,154 8,302 SH DFND 44 8,084 0 218
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 241,123 942 SH OTR 6,48 0 0 942
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 6,558,513 25,622 SH DFND 51 25,622 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 2,189,952 8,556 SH DFND 50 7,764 0 792
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NORFOLK SOUTHERN CORPORATION Common Stock 655844108 2,477,496 9,678 SH DFND 46 8,608 0 1,070
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 5,966,148 23,308 SH DFND 45 20,386 0 2,922
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NORFOLK SOUTHERN CORPORATION Common Stock 655844108 2,228,779 8,707 SH DFND 43 3,442 0 5,265
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NORFOLK SOUTHERN CORPORATION Common Stock 655844108 2,621,388 10,241 SH DFND 47 3,483 0 6,758
NORTH AMERICAN CONSTRUCTION GROUP LTD Common Stock 656811106 11,593 726 SH DFND 45 726 0 0
NORTH AMERICAN CONSTRUCTION GROUP LTD Common Stock 656811106 9,629 603 SH DFND 50 603 0 0
NORTHEAST BANK Common Stock 66405S100 907,342 10,196 SH OTR 12,43 0 0 10,196
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NORTHEAST BANK Common Stock 66405S100 311,803 3,503 SH DFND 50 441 0 3,062
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NORTHEAST BANK Common Stock 66405S100 35,862 403 SH DFND 45 403 0 0
NORTHEAST BANK Common Stock 66405S100 1,876,521 21,086 SH DFND 44 20,471 0 615
NORTHEAST BK LEWISTON ME COM Common Stock 66405S100 4,273 48 SH DFND 44 48 0 0
NORTHEAST CMNTY BANCORP INC Common Stock 664121100 11,532 496 SH DFND 44 496 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204 300,874 223,903 SH DFND 44 223,903 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204 44,835 33,362 SH DFND 45 33,362 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204 440,578 328,789 SH DFND 50 328,789 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204 1,643,882 1,223,454 SH DFND 51 1,223,454 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204 1,752,946 1,308,169 SH OTR 28,48 0 0 1,308,169
Northern Dynasty Minerals Ltd Common Stock 66510M204 3,044,833 2,272,264 SH OTR 28,49 0 0 2,272,264
NORTHERN OIL AND GAS INC Sovereign/Corporate 665531AJ8 145,783 138,000 PRN OTR 29,50 138,000 0 0
NORTHERN OIL AND GAS INC Common Stock 665531307 2,186,699 77,132 SH DFND 44 75,013 0 2,119
NORTHERN OIL AND GAS INC Common Stock 665531307 80,837 2,851 SH DFND 45 2,851 0 0
NORTHERN OIL AND GAS INC Common Stock 665531307 624,550 22,030 SH DFND 46 22,030 0 0
NORTHERN OIL AND GAS INC Common Stock 665531307 313,960 11,074 SH DFND 50 1,598 0 9,476
NORTHERN OIL AND GAS INC Common Stock 665531307 1,164,986 41,093 SH DFND 51 41,093 0 0
NORTHERN OIL AND GAS INC Common Stock 665531307 540,634 19,070 SH OTR 16,43 0 0 19,070
NORTHERN OIL AND GAS INC MN CO Common Stock 665531307 35,128 1,239 SH DFND 44 822 0 417
NORTHERN TECH INTL CORP Common Stock 665809109 12,390 1,672 SH DFND 44 1,672 0 0
NORTHERN TR CORP Common Stock 665859104 983,427 7,756 SH DFND 44 7,507 0 249
NORTHERN TRUST CORPORATION Common Stock 665859104 901,618 7,111 SH DFND 51 7,111 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104 646,932 5,200 SH OTR 50 5,200 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104 20,995,261 165,590 SH OTR 54,50 0 0 165,590
NORTHERN TRUST CORPORATION Common Stock 665859104 1,196,824 9,620 SH OTR 26,50 9,620 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104 355,138 2,801 SH OTR 25,49 0 0 2,801
NORTHERN TRUST CORPORATION Common Stock 665859104 1,041,960 8,218 SH DFND 49 0 0 8,218
NORTHERN TRUST CORPORATION Common Stock 665859104 21,996,234 173,583 SH DFND 50 7,142 0 166,441
NORTHERN TRUST CORPORATION Common Stock 665859104 10,948,696 86,353 SH DFND 47 9,466 0 76,887
NORTHERN TRUST CORPORATION Common Stock 665859104 395,073 3,115 SH DFND 46 2,000 0 1,115
NORTHERN TRUST CORPORATION Common Stock 665859104 205,780 1,623 SH DFND 45 1,623 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104 3,730,415 29,422 SH DFND 44 29,422 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104 1,455,781 11,481 SH DFND 43 2,617 0 8,864
NORTHERN TRUST CORPORATION Common Stock 665859104 160,262 1,264 SH DFND 42 0 0 1,264
NORTHERN TRUST CORPORATION Common Stock 665859104 438,693 3,460 SH OTR 6,49 0 0 3,460
NORTHFIELD BANCORP INC DEL Common Stock 66611T108 3,054 266 SH DFND 44 266 0 0
NORTHPOINTE BANCSHARES INC Common Stock 66661N886 290,665 21,201 SH DFND 51 21,201 0 0
NORTHPOINTE BANCSHARES INC Common Stock 66661N886 14,614 1,066 SH DFND 45 1,066 0 0
NORTHPOINTE BANCSHARES INC Common Stock 66661N886 273,062 19,917 SH DFND 46 19,917 0 0
NORTHPOINTE BANCSHARES INC Common Stock 66661N886 133,110 9,709 SH DFND 50 1,254 0 8,455
NORTHPOINTE BANCSHARES INC Common Stock 66661N886 471,994 34,427 SH OTR 12,43 0 0 34,427
NORTHPOINTE BANCSHARES INC Common Stock 66661N886 1,005,689 73,354 SH DFND 44 66,973 0 6,381
NORTHRIM BANCORP INC Common Stock 666762109 1,415,593 15,179 SH DFND 44 15,179 0 0
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NORTHROP GRUMMAN CORP Common Stock 666807102 1,972,041 3,944 SH DFND 44 3,756 0 188
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NORTHWESTERN ENERGY GROUP INC Common Stock 668074305 479,911 9,355 SH DFND 50 1,240 0 8,115
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NORWOOD FINANCIAL CORP Common Stock 669549107 32,637 1,266 SH DFND 44 1,266 0 0
NOV INC Common Stock 62955J103 654,315 52,640 SH DFND 47 0 0 52,640
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NOVAGOLD RES INC Common Stock 66987E206 16,156 3,950 SH DFND 44 3,950 0 0
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NOVANTA INC Common Stock 67000B104 948,280 7,355 SH DFND 44 7,355 0 0
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NOVAVAX INC Common Stock 670002401 58,432 9,275 SH OTR 25,44 9,275 0 0
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NOVAVAX INC Common Stock 670002401 66,225 10,512 SH OTR 25,51 10,512 0 0
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NOVO NORDISK FONDEN Common Stock 670100205 9,048,591 131,101 SH DFND 44 131,101 0 0
NOVOCURE LIMITED Sovereign/Corporate 67011XAB9 1,024,003 1,047,000 PRN OTR 35,44 0 0 1,047,000
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NOVO-NORDISK A S ADR ADR 670100205 2,181,731 31,610 SH DFND 44 30,555 0 1,055
NPK INTERNATIONAL INC Common Stock 651718504 38,209 4,490 SH DFND 45 4,490 0 0
NPK INTERNATIONAL INC Common Stock 651718504 2,311,809 271,658 SH DFND 46 271,658 0 0
NPK INTERNATIONAL INC Common Stock 651718504 664,561 78,091 SH DFND 50 5,698 0 72,393
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NPK INTERNATIONAL INC Common Stock 651718504 4,687,707 550,847 SH DFND 44 539,140 0 11,707
NPK International Inc. Common Stock 651718504 1,813 213 SH DFND 44 213 0 0
NRG ENERGY INC Common Stock 629377508 321,160 2,000 SH OTR 33,46 2,000 0 0
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NRG ENERGY INC Common Stock 629377508 9,402,119 58,551 SH OTR 13,49 0 0 58,551
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NRG ENERGY INC Common Stock 629377508 33,589,013 209,057 SH DFND 50 74,752 0 134,305
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NRG ENERGY INC Common Stock 629377508 3,246,285 20,216 SH DFND 47 7,327 0 12,889
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NRG ENERGY INC Common Stock 629377508 449,623 2,800 SH OTR 33,50 2,800 0 0
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NRG ENERGY INC Common Stock 629377508 2,228,572 13,878 SH DFND 44 13,652 0 226
NU HLDGS LTD Common Stock G6683N103 648,490 47,266 SH DFND 44 45,489 0 1,777
Nu Holdings Ltd Common Stock G6683N103 923,355 67,300 SH OTR 7,46 67,300 0 0
Nu Holdings Ltd Common Stock G6683N103 14,410,738 1,050,345 SH DFND 46 1,041,902 0 8,443
Nu Holdings Ltd Common Stock G6683N103 4,174,433 304,259 SH DFND 49 122,940 0 181,319
Nu Holdings Ltd Common Stock G6683N103 21,628,835 1,577,850 SH DFND 50 783,934 0 793,916
Nu Holdings Ltd Common Stock G6683N103 2,113,332 154,033 SH DFND 51 154,033 0 0
Nu Holdings Ltd Common Stock G6683N103 1,752,073 132,232 SH OTR 8,50 132,232 0 0
Nu Holdings Ltd Common Stock G6683N103 337,923 24,630 SH DFND 42 0 0 24,630
Nu Holdings Ltd Common Stock G6683N103 4,087,846 297,948 SH OTR 25,44 297,948 0 0
Nu Holdings Ltd Common Stock G6683N103 148,381 10,815 SH OTR 25,51 10,815 0 0
Nu Holdings Ltd Common Stock G6683N103 5,877,702 428,404 SH OTR 32,49 0 0 428,404
Nu Holdings Ltd Common Stock G6683N103 543,342 41,007 SH OTR 50 41,007 0 0
Nu Holdings Ltd Common Stock G6683N103 3,662,197 266,924 SH DFND 43 201,918 0 65,006
Nu Holdings Ltd Common Stock G6683N103 583,196 42,507 SH DFND 45 42,507 0 0
Nu Holdings Ltd Common Stock G6683N103 201,629 14,696 SH OTR 22,49 14,696 0 0
Nu Holdings Ltd Common Stock G6683N103 9,690,683 706,318 SH DFND 44 706,318 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105 9,947 1,245 SH DFND 47 0 0 1,245
NU SKIN ENTERPRISES INC Common Stock 67018T105 47,940 6,000 SH OTR 33,43 0 0 6,000
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NU SKIN ENTERPRISES INC Common Stock 67018T105 16,313 2,042 SH DFND 44 1,982 0 60
NUCOR CORP Common Stock 670346105 900,905 6,955 SH DFND 44 6,690 0 265
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NUCOR CORPORATION Common Stock 670346105 259,300 2,001 SH DFND 46 687 0 1,314
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NUCOR CORPORATION Common Stock 670346105 550,544 4,250 SH DFND 45 4,250 0 0
Nurix Therapeutics Inc Common Stock 67080M103 7,581 665 SH DFND 46 0 0 665
Nurix Therapeutics Inc Common Stock 67080M103 21,060 1,849 SH OTR 4,43 0 0 1,849
NUSCALE PWR CORP CL A COM Common Stock 67079K100 142,495 3,602 SH DFND 44 3,602 0 0
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NUTANIX INC Common Stock 67059N108 4,036,486 52,805 SH DFND 46 51,684 0 1,121
NUTANIX INC Common Stock 67059N108 4,010,501 52,466 SH DFND 45 6,473 0 45,993
NUTANIX INC Common Stock 67059N108 404,749 5,295 SH DFND 44 4,127 0 1,168
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NUTANIX INC Common Stock 67059N108 1,640,096 21,456 SH DFND 43 3,821 0 17,635
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Nutex Health Inc Common Stock 67079U306 175,281 1,408 SH DFND 44 1,408 0 0
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Nutex Health Inc Common Stock 67079U306 186,622 1,499 SH DFND 50 125 0 1,374
Nutex Health Inc Common Stock 67079U306 415,298 3,336 SH DFND 46 3,336 0 0
Nutex Health Inc Common Stock 67079U306 9,959 80 SH DFND 45 80 0 0
NUTRIEN LTD Common Stock 67077M108 415,599 7,136 SH DFND 44 7,060 0 76
Nutrien Ltd Common Stock 67077M108 572,886 9,813 SH OTR 50 9,813 0 0
Nutrien Ltd Common Stock 67077M108 810,176 13,911 SH OTR 28,49 0 0 13,911
Nutrien Ltd Common Stock 67077M108 120,318 2,069 SH OTR 6,48 0 0 2,069
Nutrien Ltd Common Stock 67077M108 165,809 2,847 SH OTR 28,48 0 0 2,847
Nutrien Ltd Common Stock 67077M108 1,729,225 29,620 SH OTR 26,50 29,620 0 0
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Nutrien Ltd Common Stock 67077M108 339,316 5,831 SH OTR 6,49 0 0 5,831
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Nutrien Ltd Common Stock 67077M108 2,171,297 37,337 SH DFND 45 37,337 0 0
Nutrien Ltd Common Stock 67077M108 176,669 3,038 SH DFND 42 0 0 3,038
Nutrien Ltd Common Stock 67077M108 799,722 13,752 SH DFND 43 3,881 0 9,871
Nutrien Ltd Common Stock 67077M108 4,291,077 73,785 SH DFND 44 73,785 0 0
Nutrien Ltd Common Stock 67077M108 1,663,289 28,586 SH DFND 47 19,533 0 9,053
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Nuvalent Inc Common Stock 670703107 1,025,700 13,443 SH DFND 51 13,443 0 0
Nuvalent Inc Common Stock 670703107 1,283,646 16,823 SH DFND 46 16,044 0 779
Nuvalent Inc Common Stock 670703107 321,528 4,214 SH DFND 50 0 0 4,214
Nuvalent Inc Common Stock 670703107 3,584,910 46,984 SH DFND 44 46,045 0 939
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NUVATION BIO INC Common Stock 67080N101 203 104 SH DFND 44 104 0 0
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NVE Corporation Common Stock 629445206 2,412,573 32,775 SH DFND 44 31,615 0 1,160
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NVE Corporation Common Stock 629445206 344,800 4,684 SH DFND 50 0 0 4,684
NVE Corporation Common Stock 629445206 891,637 12,113 SH DFND 51 12,113 0 0
NVENT ELECTRIC PLC Common Stock G6700G107 394,706 5,388 SH DFND 44 5,279 0 109
NVENT ELECTRIC PUBLIC LIMITED COMPANY Common Stock G6700G107 773,520 10,560 SH OTR 56,51 0 0 10,560
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NVENT ELECTRIC PUBLIC LIMITED COMPANY Common Stock G6700G107 556,700 7,600 SH OTR 33,43 0 0 7,600
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NVENT ELECTRIC PUBLIC LIMITED COMPANY Common Stock G6700G107 1,635,904 22,332 SH DFND 50 5,076 0 17,256
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NVENT ELECTRIC PUBLIC LIMITED COMPANY Common Stock G6700G107 84,676 1,156 SH DFND 45 1,156 0 0
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NVIDIA CORP Common Stock 67066G104 147,469,182 933,408 SH DFND 44 895,985 0 37,423
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ONESPAN INC Common Stock 68287N100 275,549 16,392 SH OTR 1,50 16,392 0 0
ONESPAN INC Common Stock 68287N100 71,059 4,257 SH DFND 44 0 0 4,257
ONESPAWORLD HOLDINGS LIMITED Common Stock P73684113 4,955 243 SH DFND 44 222 0 21
Onespaworld Holdings Ltd Common Stock P73684113 1,592,846 78,119 SH DFND 51 78,119 0 0
Onespaworld Holdings Ltd Common Stock P73684113 604,658 29,654 SH DFND 50 0 0 29,654
Onespaworld Holdings Ltd Common Stock P73684113 2,951,901 144,772 SH DFND 44 141,197 0 3,575
Onespaworld Holdings Ltd Common Stock P73684113 2,726,473 133,716 SH DFND 46 133,716 0 0
OneStream Inc Common Stock 68278B107 60,731 2,146 SH DFND 50 0 0 2,146
OneStream Inc Common Stock 68278B107 211,061 7,458 SH OTR 25,46 7,458 0 0
OneStream Inc Common Stock 68278B107 484,156 17,108 SH OTR 25,51 17,108 0 0
OneStream Inc Common Stock 68278B107 446,460 15,776 SH OTR 25,44 15,776 0 0
OneWater Marine Inc Common Stock 68280L101 167,388 12,501 SH DFND 51 12,501 0 0
OneWater Marine Inc Common Stock 68280L101 1,249,220 93,295 SH DFND 44 93,295 0 0
OneWater Marine Inc Common Stock 68280L101 235,728 17,604 SH DFND 46 17,604 0 0
ONITY GROUP INC Common Stock 675746606 410,212 10,747 SH DFND 51 10,747 0 0
ONITY GROUP INC Common Stock 675746606 187,149 4,903 SH DFND 50 0 0 4,903
ONITY GROUP INC Common Stock 675746606 374,066 9,800 SH DFND 46 9,800 0 0
ONITY GROUP INC Common Stock 675746606 679,655 17,806 SH DFND 44 17,806 0 0
ONTO INNOVATION INC Common Stock 683344105 186,289 1,884 SH OTR 1,50 1,884 0 0
ONTO INNOVATION INC Common Stock 683344105 17,157 169 SH DFND 46 0 0 169
ONTO INNOVATION INC Common Stock 683344105 17,763 176 SH DFND 45 176 0 0
ONTO INNOVATION INC Common Stock 683344105 55,410 549 SH DFND 44 549 0 0
ONTO INNOVATION INC Common Stock 683344105 348,208 3,450 SH OTR 56,51 0 0 3,450
ONTO INNOVATION INC Common Stock 683344105 4,642 46 SH DFND 51 46 0 0
ONTO INNOVATION INC COM Common Stock 683344105 36,032 357 SH DFND 44 347 0 10
OOMA INC Common Stock 683416101 796,768 61,765 SH DFND 44 61,765 0 0
OOMA INC Common Stock 683416101 16,421 1,273 SH DFND 45 1,273 0 0
OOMA INC Common Stock 683416101 22,949 1,779 SH OTR 25,51 1,779 0 0
OOMA INC Common Stock 683416101 1,328 103 SH OTR 25,44 103 0 0
OOMA INC Common Stock 683416101 400,867 31,075 SH OTR 12,43 0 0 31,075
OOMA INC Common Stock 683416101 516,853 41,118 SH OTR 1,50 41,118 0 0
OOMA INC Common Stock 683416101 326,447 25,306 SH DFND 51 25,306 0 0
OOMA INC Common Stock 683416101 158,262 12,268 SH DFND 50 1,394 0 10,874
OOMA INC Common Stock 683416101 259,251 20,097 SH DFND 46 20,097 0 0
OOMA INC Common Stock 683416101 21,930 1,700 SH DFND 44 1,700 0 0
OP BANCORP Common Stock 67109R109 48,648 3,745 SH DFND 44 0 0 3,745
OP BANCORP Common Stock 67109R109 72,456 5,577 SH DFND 50 0 0 5,577
OP BANCORP Common Stock 67109R109 184,730 14,221 SH DFND 46 14,221 0 0
OP BANCORP Common Stock 67109R109 192,719 14,836 SH DFND 51 14,836 0 0
OPEN LENDING CORP Common Stock 68373J104 3,129 1,613 SH DFND 44 1,107 0 506
OPEN LENDING CORPORATION Common Stock 68373J104 67,812 34,955 SH DFND 46 34,955 0 0
OPEN TEXT CORP Common Stock 683715106 262,257 8,981 SH DFND 44 8,981 0 0
Open Text Corporation Common Stock 683715106 636,680 22,100 SH OTR 26,50 22,100 0 0
Open Text Corporation Common Stock 683715106 98,097 3,364 SH OTR 6,48 0 0 3,364
Open Text Corporation Common Stock 683715106 32,543 1,116 SH DFND 42 0 0 1,116
Open Text Corporation Common Stock 683715106 1,766,039 60,562 SH DFND 43 4,147 0 56,415
Open Text Corporation Common Stock 683715106 680,789 23,346 SH DFND 51 23,346 0 0
Open Text Corporation Common Stock 683715106 314,499 10,785 SH DFND 44 10,785 0 0
Open Text Corporation Common Stock 683715106 505,824 17,346 SH DFND 45 17,346 0 0
Open Text Corporation Common Stock 683715106 222,095 7,606 SH OTR 6,49 0 0 7,606
Open Text Corporation Common Stock 683715106 3,241,618 111,163 SH DFND 50 2,114 0 109,049
Open Text Corporation Common Stock 683715106 175,869 6,031 SH DFND 47 6,031 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103 625 1,172 SH DFND 44 457 0 715
OPENDOOR TECHNOLOGIES INC Common Stock 683712103 89,426 167,779 SH OTR 25,44 167,779 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103 101,300 190,057 SH OTR 25,51 190,057 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103 28,306 53,107 SH OTR 25,46 53,107 0 0
OPENLANE INC Common Stock 48238T109 1,126,851 46,088 SH DFND 44 46,088 0 0
OPENLANE INC COM Common Stock 48238T109 35,184 1,439 SH DFND 44 1,439 0 0
Opera Ltd Common Stock 68373M107 11,340 600 SH OTR 33,51 0 0 600
OPERA LTD ADR 68373M107 321 17 SH DFND 44 17 0 0
OPKO HEALTH INC Common Stock 68375N103 818 620 SH DFND 44 620 0 0
OPPFI INC Common Stock 68386H103 65,487 4,681 SH DFND 44 4,681 0 0
OptimizeRx Corp Common Stock 68401U204 530,118 39,268 SH OTR 14,43 0 0 39,268
OptimizeRx Corp Common Stock 68401U204 355,171 26,309 SH DFND 44 26,309 0 0
OptimizeRx Corp Common Stock 68401U204 170,829 12,654 SH DFND 51 12,654 0 0
OptimizeRx Corp Common Stock 68401U204 76,018 5,631 SH DFND 50 1,610 0 4,021
OptimizeRx Corp Common Stock 68401U204 346,612 25,675 SH DFND 46 25,675 0 0
OptimizeRx Corp Common Stock 68401U204 11,947 885 SH DFND 45 885 0 0
OPTIMIZERX CORP Common Stock 68401U204 2,538 188 SH DFND 44 188 0 0
OPTION CARE HEALTH INC Common Stock 68404L201 3,782,588 116,459 SH DFND 44 116,459 0 0
OPTION CARE HEALTH INC Common Stock 68404L201 123,748 3,809 SH DFND 50 0 0 3,809
OPTION CARE HEALTH INC Common Stock 68404L201 185,136 5,700 SH OTR 33,43 0 0 5,700
OPTION CARE HEALTH INC Common Stock 68404L201 42,321 1,303 SH OTR 6,49 0 0 1,303
OPTION CARE HEALTH INC Common Stock 68404L201 39,950 1,230 SH OTR 4,43 0 0 1,230
OPTION CARE HEALTH INC Common Stock 68404L201 2,866,317 88,248 SH DFND 46 88,248 0 0
OPTION CARE HEALTH INC Common Stock 68404L201 893,979 27,524 SH DFND 51 27,524 0 0
OPTION CARE HEALTH INC COM NEW Common Stock 68404L201 48,200 1,484 SH DFND 44 1,467 0 17
OR ROYALTIES INC. Common Stock 68390D106 3,317 129 SH DFND 44 129 0 0
ORACLE CORP COM Common Stock 68389X105 13,320,746 60,929 SH DFND 44 58,358 0 2,571
ORACLE CORPORATION Common Stock 68389X105 3,841,766 17,572 SH OTR 30,50 17,572 0 0
ORACLE CORPORATION Common Stock 68389X105 2,747,523 12,567 SH OTR 36,50 12,567 0 0
ORACLE CORPORATION Common Stock 68389X105 15,351,542 70,217 SH OTR 36,48 0 0 70,217
ORACLE CORPORATION Common Stock 68389X105 255,789 1,169 SH OTR 36,44 1,169 0 0
ORACLE CORPORATION Common Stock 68389X105 8,041,680 38,250 SH OTR 50 38,250 0 0
ORACLE CORPORATION Common Stock 68389X105 2,684,557 12,279 SH OTR 30,49 0 0 12,279
ORACLE CORPORATION Common Stock 68389X105 21,950,106 104,404 SH OTR 20,50 104,404 0 0
ORACLE CORPORATION Common Stock 68389X105 3,854,009 17,628 SH DFND 42 0 0 17,628
ORACLE CORPORATION Common Stock 68389X105 25,599,748 117,091 SH DFND 43 78,828 0 38,263
ORACLE CORPORATION Common Stock 68389X105 96,654,136 442,090 SH DFND 44 442,090 0 0
ORACLE CORPORATION Common Stock 68389X105 2,984,955 13,653 SH DFND 45 13,653 0 0
ORACLE CORPORATION Common Stock 68389X105 31,654,563 144,786 SH DFND 46 130,996 0 13,790
ORACLE CORPORATION Common Stock 68389X105 18,790,592 85,947 SH DFND 47 25,859 0 60,088
ORACLE CORPORATION Common Stock 68389X105 7,928,516 36,264 SH DFND 49 20,545 0 15,719
ORACLE CORPORATION Common Stock 68389X105 89,600,632 412,645 SH DFND 50 151,323 0 261,322
ORACLE CORPORATION Common Stock 68389X105 252,288 1,200 SH OTR 26,50 1,200 0 0
ORACLE CORPORATION Common Stock 68389X105 126,586 579 SH OTR 4,51 579 0 0
ORACLE CORPORATION Common Stock 68389X105 932,456 4,265 SH OTR 7,50 0 0 4,265
ORACLE CORPORATION Common Stock 68389X105 13,343,207 61,031 SH OTR 6,49 0 0 61,031
ORACLE CORPORATION Common Stock 68389X105 6,721,342 30,743 SH OTR 6,48 0 0 30,743
ORACLE CORPORATION Common Stock 68389X105 190,863 873 SH OTR 4,44 873 0 0
ORACLE CORPORATION Common Stock 68389X105 17,619,509 80,590 SH DFND 51 80,590 0 0
ORANGE CNTY BANCORP INC COM Common Stock 68417L107 465 18 SH DFND 44 0 0 18
ORASURE TECHNOLOGIES INC Common Stock 68554V108 34,329 11,443 SH OTR 25,51 11,443 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 36,147 12,049 SH OTR 25,44 12,049 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 17,745 5,915 SH OTR 25,46 5,915 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 237 79 SH DFND 44 0 0 79
ORCHESTRA BIOMED HLDGS INC Common Stock 68572M106 517 193 SH DFND 44 193 0 0
ORCHID IS CAP INC COM NEW Common Stock 68571X301 74,687 10,654 SH DFND 44 10,559 0 95
ORGANOGENESIS HOLDINGS INC Common Stock 68621F102 617,117 168,152 SH OTR 1,50 168,152 0 0
ORGANON CO Common Stock 68622V106 179,080 18,500 SH OTR 33,43 0 0 18,500
ORGANON CO Common Stock 68622V106 958,833 99,053 SH DFND 43 99,053 0 0
ORGANON CO Common Stock 68622V106 26,622 2,700 SH OTR 26,50 2,700 0 0
ORGANON CO Common Stock 68622V106 2,246,621 232,089 SH OTR 13,49 0 0 232,089
ORGANON CO Common Stock 68622V106 158,026 16,325 SH DFND 51 16,325 0 0
ORGANON CO Common Stock 68622V106 1,238,778 127,973 SH DFND 50 120,550 0 7,423
ORGANON CO Common Stock 68622V106 746,086 77,075 SH DFND 46 76,454 0 621
ORGANON CO Common Stock 68622V106 305,713 31,582 SH DFND 45 31,582 0 0
ORGANON CO Common Stock 68622V106 9,184,345 948,796 SH DFND 44 943,738 0 5,058
ORGANON CO Common Stock 68622V106 151,569 15,658 SH DFND 42 0 0 15,658
ORGANON CO Common Stock 68622V106 522,236 53,950 SH DFND 47 0 0 53,950
ORGANON N CO Common Stock 68622V106 238,854 24,675 SH DFND 44 23,169 0 1,506
ORIGIN BANCORP INC Common Stock 68621T102 4,263,340 119,287 SH DFND 44 117,691 0 1,596
ORIGIN BANCORP INC Common Stock 68621T102 1,266,196 35,428 SH DFND 51 35,428 0 0
ORIGIN BANCORP INC Common Stock 68621T102 1,353,683 37,875 SH DFND 46 37,875 0 0
ORIGIN BANCORP INC Common Stock 68621T102 247,710 6,930 SH DFND 50 0 0 6,930
ORIGIN BANCORP INC COM Common Stock 68621T102 822 23 SH DFND 44 23 0 0
Origin Materials Inc Common Stock 68622D106 1,519 3,144 SH OTR 25,44 3,144 0 0
Origin Materials Inc Common Stock 68622D106 5,080 10,514 SH OTR 25,46 10,514 0 0
Origin Materials Inc Common Stock 68622D106 1,719 3,558 SH OTR 25,51 3,558 0 0
ORION ENGINEERED CARBONS S A Common Stock L72967109 336 32 SH DFND 44 32 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 523,992 57,772 SH OTR 12,43 0 0 57,772
ORION GROUP HOLDINGS INC Common Stock 68628V308 2,936,182 323,724 SH DFND 44 314,229 0 9,495
ORION GROUP HOLDINGS INC Common Stock 68628V308 21,541 2,375 SH DFND 45 2,375 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 883,149 97,370 SH DFND 46 97,370 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 33,658 3,711 SH OTR 25,44 3,711 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 206,842 22,805 SH DFND 50 2,607 0 20,198
ORION GROUP HOLDINGS INC Common Stock 68628V308 52,624 5,802 SH OTR 25,51 5,802 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 25,015 2,758 SH OTR 25,46 2,758 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 761,109 83,915 SH DFND 51 83,915 0 0
ORION PROPERTIES INC Common Stock 68629Y103 23,368 10,971 SH DFND 44 10,971 0 0
Orion S A Common Stock L72967109 55,890 5,328 SH OTR 25,46 5,328 0 0
Orion S A Common Stock L72967109 124,432 11,862 SH OTR 25,44 11,862 0 0
Orion S A Common Stock L72967109 20,065 1,912 SH DFND 50 0 0 1,912
Orion S A Common Stock L72967109 119,596 11,401 SH DFND 46 11,401 0 0
Orion S A Common Stock L72967109 134,272 12,800 SH OTR 25,51 12,800 0 0
ORIX CORP ADR 686330101 31,911 1,417 SH DFND 44 1,417 0 0
Orla Mining Ltd Common Stock 68634K106 301,350 30,058 SH DFND 45 30,058 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 38,504 460 SH DFND 44 458 0 2
ORRSTOWN FINL SVCS INC Common Stock 687380105 20,565 646 SH DFND 44 617 0 29
ORTHOFIX MED INC Common Stock 68752M108 145 13 SH DFND 44 13 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 128,882 11,559 SH DFND 50 1,609 0 9,950
ORTHOFIX MEDICAL INC Common Stock 68752M108 15,922 1,428 SH DFND 45 1,428 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 251,376 22,545 SH DFND 46 22,545 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 837,019 75,069 SH DFND 44 75,069 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 42,749 3,834 SH OTR 25,51 3,834 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 49,316 4,423 SH OTR 25,46 4,423 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 52,929 4,747 SH OTR 25,44 4,747 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 395,535 35,474 SH OTR 12,43 0 0 35,474
ORTHOFIX MEDICAL INC Common Stock 68752M108 300,949 26,991 SH DFND 51 26,991 0 0
ORTHOPEDIATRICS CORP Common Stock 68752L100 5,649 263 SH DFND 44 263 0 0
OSCAR HEALTH INC Common Stock 687793109 169,590 7,910 SH OTR 25,44 7,910 0 0
OSCAR HEALTH INC Common Stock 687793109 1,393,500 64,995 SH DFND 46 64,995 0 0
OSCAR HEALTH INC Common Stock 687793109 290,083 13,530 SH OTR 25,51 13,530 0 0
OSCAR HEALTH INC Common Stock 687793109 14,922 696 SH OTR 4,43 0 0 696
OSCAR HEALTH INC Common Stock 687793109 135,050 6,299 SH OTR 25,46 6,299 0 0
OSCAR HEALTH INC Common Stock 687793109 6,625 309 SH DFND 44 309 0 0
OSHKOSH CORPORATION Common Stock 688239201 28,725 253 SH OTR 4,43 0 0 253
OSHKOSH CORPORATION Common Stock 688239201 7,834 69 SH DFND 51 69 0 0
OSHKOSH CORPORATION Common Stock 688239201 23,389 206 SH DFND 50 206 0 0
OSHKOSH CORPORATION Common Stock 688239201 145,898 1,285 SH DFND 46 1,285 0 0
OSHKOSH CORPORATION Common Stock 688239201 49,389 435 SH DFND 45 435 0 0
OSHKOSH CORPORATION Common Stock 688239201 84,473 744 SH DFND 44 744 0 0
OSHKOSH CORPORATION Common Stock 688239201 213,228 1,878 SH DFND 43 0 0 1,878
OSHKOSH CORPORATION Common Stock 688239201 666,593 5,871 SH DFND 47 0 0 5,871
OSHKOSH TRUCK CORP Common Stock 688239201 65,683 579 SH DFND 44 544 0 35
OSI SYSTEMS INC Common Stock 671044105 19,563 87 SH DFND 44 87 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 1,766,291 17,837 SH DFND 44 17,307 0 530
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 147,304 1,487 SH OTR 36,44 1,487 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 99,020 1,000 SH OTR 33,50 1,000 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 69,314 700 SH OTR 33,46 700 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 67,636 693 SH OTR 26,50 693 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 505,596 5,106 SH OTR 25,51 5,106 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 1,038,818 10,491 SH OTR 25,50 10,491 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 3,612,051 36,478 SH OTR 25,49 0 0 36,478
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 443,411 4,478 SH OTR 25,46 4,478 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 5,335,296 53,881 SH OTR 25,44 53,881 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 52,113,749 526,393 SH DFND 50 178,725 0 347,668
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 6,146,369 62,072 SH DFND 51 62,072 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 5,716,792 57,733 SH DFND 49 30,258 0 27,475
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 1,811,966 18,299 SH DFND 47 6,752 0 11,547
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 16,889,241 170,563 SH DFND 46 168,468 0 2,095
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 2,174,578 21,961 SH DFND 45 21,961 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 23,816,884 240,526 SH DFND 44 240,526 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 8,635,831 87,213 SH DFND 43 77,097 0 10,116
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 1,495,716 15,105 SH DFND 42 0 0 15,105
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 8,896,253 89,843 SH OTR 36,48 0 0 89,843
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 12,504,902 128,124 SH OTR 20,50 128,124 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 1,435,195 14,494 SH OTR 36,50 14,494 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 877,317 8,860 SH OTR 6,49 0 0 8,860
OTTER TAIL CORP Common Stock 689648103 38,776 503 SH DFND 44 503 0 0
Otter Tail Corporation Common Stock 689648103 68,764 892 SH DFND 46 892 0 0
Otter Tail Corporation Common Stock 689648103 1,062,994 13,789 SH DFND 50 0 0 13,789
Ouster Inc Common Stock 68989M202 205,970 8,493 SH DFND 44 0 0 8,493
Ouster Inc Common Stock 68989M202 263,694 10,874 SH DFND 50 0 0 10,874
Ouster Inc Common Stock 68989M202 700,267 28,877 SH DFND 51 28,877 0 0
Ouster Inc Common Stock 68989M202 95,060 3,920 SH OTR 4,43 0 0 3,920
Ouster Inc Common Stock 68989M202 1,129,856 46,592 SH DFND 46 46,592 0 0
OUSTER INC COM NEW Common Stock 68989M202 3,201 132 SH DFND 44 132 0 0
OUTFRONT MEDIA INC Common Stock 69007J304 7,604,304 465,950 SH OTR 15,50 0 0 465,950
OUTFRONT MEDIA INC Common Stock 69007J304 937,975 57,474 SH DFND 44 57,474 0 0
OUTFRONT MEDIA INC Common Stock 69007J304 422,426 25,884 SH DFND 46 25,884 0 0
OUTFRONT MEDIA INC Common Stock 69007J304 146,031 8,948 SH DFND 50 0 0 8,948
OUTFRONT MEDIA INC Common Stock 69007J304 347,779 21,310 SH DFND 51 21,310 0 0
OUTFRONT MEDIA INC COM NEW Warrant 69007J304 94,205 5,772 SH DFND 44 4,901 0 871
OUTLOOK THERAPEUTICS INC COM Common Stock 69012T305 39,163 24,477 SH DFND 44 24,477 0 0
OVERSTOCK COM INC DEL Common Stock 690370101 8,139 1,183 SH DFND 44 334 0 849
OVINTIV INC Common Stock 69047Q102 2,748,464 72,235 SH OTR 6,49 0 0 72,235
OVINTIV INC Common Stock 69047Q102 42,719 1,124 SH OTR 6,48 0 0 1,124
OVINTIV INC Common Stock 69047Q102 269,546 7,084 SH DFND 51 7,084 0 0
OVINTIV INC Common Stock 69047Q102 1,092,986 28,725 SH DFND 47 22,405 0 6,320
OVINTIV INC Common Stock 69047Q102 111,524 2,931 SH DFND 46 1,906 0 1,025
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OVINTIV INC Common Stock 69047Q102 829,144 21,802 SH DFND 44 21,802 0 0
OVINTIV INC Common Stock 69047Q102 1,435,664 37,731 SH DFND 43 0 0 37,731
OVINTIV INC Common Stock 69047Q102 169,056 4,443 SH DFND 50 0 0 4,443
OVINTIV INC Common Stock 69047Q102 26,887 700 SH OTR 26,50 700 0 0
OVINTIV INC COM Common Stock 69047Q102 260,221 6,839 SH DFND 44 6,817 0 22
Owens Minor Inc Common Stock 690732102 53,220 6,000 SH OTR 26,50 6,000 0 0
OWENS CORNING Common Stock 690742101 3,028,740 22,024 SH DFND 44 22,024 0 0
OWENS CORNING Common Stock 690742101 440,339 3,202 SH DFND 45 1,273 0 1,929
OWENS CORNING Common Stock 690742101 27,504 200 SH OTR 33,50 200 0 0
OWENS CORNING Common Stock 690742101 8,432,401 61,317 SH OTR 50 0 0 61,317
OWENS CORNING Common Stock 690742101 1,256,795 9,139 SH DFND 47 6,450 0 2,689
OWENS CORNING Common Stock 690742101 1,074,168 7,811 SH DFND 43 4,945 0 2,866
OWENS CORNING Common Stock 690742101 418,892 3,046 SH DFND 49 143 0 2,903
OWENS CORNING Common Stock 690742101 10,860,368 78,970 SH DFND 50 6,616 0 72,354
OWENS CORNING Common Stock 690742101 1,208,525 8,788 SH DFND 51 8,788 0 0
OWENS CORNING Common Stock 690742101 74,810 544 SH DFND 42 0 0 544
OWENS CORNING Common Stock 690742101 337,651 2,455 SH DFND 46 2,003 0 452
OWENS CORNING Common Stock 690742101 579,684 4,200 SH OTR 26,50 4,200 0 0
OWENS CORNING Common Stock 690742101 13,752 100 SH OTR 33,46 100 0 0
OWENS CORNING Common Stock 690742101 389,707 2,834 SH DFND 44 2,390 0 444
OXFORD INDS INC Common Stock 691497309 483 12 SH DFND 44 12 0 0
OXFORD INDUSTRIES INC Common Stock 691497309 104,931 2,607 SH DFND 51 2,607 0 0
P C CONNECTION Common Stock 69318J100 1,184 18 SH DFND 44 18 0 0
P10 INC Common Stock 69376K106 562 55 SH DFND 44 55 0 0
PACCAR INC Common Stock 693718108 1,505,450 15,836 SH DFND 51 15,836 0 0
PACCAR INC Common Stock 693718108 309,990 3,261 SH DFND 42 0 0 3,261
PACCAR INC Common Stock 693718108 3,201,525 33,679 SH DFND 43 23,791 0 9,888
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PACCAR INC Common Stock 693718108 3,872,174 40,734 SH DFND 45 4,944 0 35,790
PACCAR INC Common Stock 693718108 537,891 5,658 SH DFND 46 3,265 0 2,393
PACCAR INC Common Stock 693718108 3,452,198 36,316 SH DFND 47 9,290 0 27,026
PACCAR INC Common Stock 693718108 867,075 9,125 SH DFND 50 7,084 0 2,041
PACCAR INC Common Stock 693718108 85,401 900 SH OTR 26,50 900 0 0
PACCAR INC Common Stock 693718108 1,475,127 15,517 SH DFND 44 14,919 0 598
PACER FDS TR BNCHMRK INFRA ETF 69374H741 129 4 SH DFND 44 4 0 0
PACER FDS TR DEVELOPED MRKT ETF 69374H873 2,620 77 SH DFND 44 77 0 0
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PACER FDS TR TRENDP 450 ETF ETF 69374H204 17 1 SH DFND 44 1 0 0
PACER FDS TR US CASH COWS ETF 69374H881 100,454 1,823 SH DFND 44 1,823 0 0
PACIFIC PREMIER BANCORP Common Stock 69478X105 32,867 1,558 SH DFND 44 1,149 0 409
PACIFIC PREMIER BANCORP INC Common Stock 69478X105 6,348 301 SH DFND 45 301 0 0
PACIFIC PREMIER BANCORP INC Common Stock 69478X105 344,125 16,317 SH DFND 46 16,317 0 0
PACIFIC PREMIER BANCORP INC Common Stock 69478X105 94,855 4,497 SH DFND 50 316 0 4,181
PACIFIC PREMIER BANCORP INC Common Stock 69478X105 184,010 8,725 SH DFND 51 8,725 0 0
PACIFIC PREMIER BANCORP INC Common Stock 69478X105 47,642 2,259 SH OTR 4,43 0 0 2,259
PACIFIC PREMIER BANCORP INC Common Stock 69478X105 353,067 16,741 SH OTR 6,49 0 0 16,741
PACIFIC PREMIER BANCORP INC Common Stock 69478X105 69,498 3,300 SH OTR 26,50 3,300 0 0
PACIFIC PREMIER BANCORP INC Common Stock 69478X105 369,117 17,502 SH DFND 44 17,502 0 0
PACIRA BIOSCIENCES INC Common Stock 695127100 1,092,540 45,713 SH DFND 44 45,713 0 0
PACIRA BIOSCIENCES INC Common Stock 695127100 31,787 1,330 SH DFND 50 0 0 1,330
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PACIRA BIOSCIENCES INC Common Stock 695127100 193,040 8,077 SH OTR 25,46 8,077 0 0
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PACKAGING CORPORATION OF AMERICA Common Stock 695156109 1,405,648 7,459 SH DFND 45 4,482 0 2,977
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 1,639,041 8,697 SH DFND 46 8,247 0 450
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 1,635,934 8,681 SH DFND 47 1,968 0 6,713
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 1,171,216 6,215 SH DFND 50 5,868 0 347
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 1,738,074 9,223 SH DFND 51 9,223 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 2,290,044 12,152 SH OTR 4,44 12,152 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 1,519,849 8,065 SH OTR 4,51 8,065 0 0
PACKAGING HOLDINGS LIMITED Common Stock 76171L106 55,542 2,593 SH OTR 25,46 2,593 0 0
PACKAGING HOLDINGS LIMITED Common Stock 76171L106 4,541 212 SH OTR 25,49 0 0 212
PACKAGING HOLDINGS LIMITED Common Stock 76171L106 21,420 1,000 SH OTR 25,50 1,000 0 0
PACKAGING HOLDINGS LIMITED Common Stock 76171L106 66,637 3,111 SH OTR 25,51 3,111 0 0
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PACKAGING HOLDINGS LIMITED Common Stock 76171L106 158,143 7,383 SH DFND 43 0 0 7,383
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PACKAGING HOLDINGS LIMITED Common Stock 76171L106 89,642 4,185 SH DFND 50 942 0 3,243
Pacs Group Inc Common Stock 69380Q107 576,671 44,634 SH DFND 51 44,634 0 0
Pacs Group Inc Common Stock 69380Q107 77,209 5,976 SH OTR 25,46 5,976 0 0
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Pacs Group Inc Common Stock 69380Q107 28,656 2,218 SH DFND 43 2,218 0 0
Pacs Group Inc Common Stock 69380Q107 95,491 7,391 SH DFND 45 7,391 0 0
Pacs Group Inc Common Stock 69380Q107 653,881 50,610 SH DFND 46 50,610 0 0
Pacs Group Inc Common Stock 69380Q107 135,892 10,518 SH DFND 50 10,518 0 0
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PACS GROUP INC Common Stock 69380Q107 72,145 5,584 SH DFND 44 5,469 0 115
PAGAYA TECHNOLOGIES LTD Common Stock M7S64L123 34,368 1,612 SH DFND 44 1,612 0 0
PAGERDUTY INC Common Stock 69553P100 424,287 27,767 SH DFND 46 27,767 0 0
PAGERDUTY INC Common Stock 69553P100 618,855 40,634 SH OTR 1,50 40,634 0 0
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PAGSEGURO DIGITAL LTD Common Stock G68707101 74,530 7,731 SH DFND 44 7,731 0 0
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PALANTIR TECHNOLOGIES INC Common Stock 69608A108 1,799,015 13,197 SH DFND 46 9,831 0 3,366
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PALO ALTO NETWORKS INC Common Stock 697435105 15,553,662 76,004 SH DFND 46 74,637 0 1,367
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PALO ALTO NETWORKS INC Common Stock 697435105 16,562,379 81,174 SH DFND 50 25,630 0 55,544
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PALOMAR HLDGS INC COM Common Stock 69753M105 25,760 167 SH DFND 44 167 0 0
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PALOMAR HOLDINGS INC Common Stock 69753M105 215,950 1,400 SH OTR 33,43 0 0 1,400
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PAMT CORP COM Common Stock 693149106 309 24 SH DFND 44 24 0 0
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Pan American Silver Corp Common Stock 697900108 171,267 6,048 SH DFND 47 5,649 0 399
Pan American Silver Corp Common Stock 697900108 522,269 18,443 SH DFND 45 18,443 0 0
Pan American Silver Corp Common Stock 697900108 67,113 2,370 SH DFND 44 2,370 0 0
Pan American Silver Corp Common Stock 697900108 944,832 33,365 SH DFND 43 5,166 0 28,199
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PAPA JOHN S INTERNATIONAL INC Common Stock 698813102 1,916,294 39,156 SH OTR 17,43 0 0 39,156
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PAPA JOHN S INTERNATIONAL INC Common Stock 698813102 3,489,128 71,294 SH DFND 51 71,294 0 0
PAPA JOHN S INTERNATIONAL INC Common Stock 698813102 10,055,652 205,469 SH DFND 44 203,848 0 1,621
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PAR PACIFIC HOLDINGS INC Common Stock 69888T207 1,512,156 56,998 SH DFND 44 56,998 0 0
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PARAMOUNT GLOBAL CLASS B COM Common Stock 92556H206 318,236 24,669 SH DFND 44 23,657 0 1,012
PARAMOUNT GROUP INC Common Stock 69924R108 13,670 2,241 SH DFND 44 2,241 0 0
PARK AEROSPACE CORP Common Stock 70014A104 83,147 5,629 SH DFND 44 0 0 5,629
PARK AEROSPACE CORP Common Stock 70014A104 532,753 36,070 SH DFND 51 36,070 0 0
PARK AEROSPACE CORP Common Stock 70014A104 487,646 33,016 SH DFND 46 33,016 0 0
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PARK HOTELS RESORTS INC Common Stock 700517105 109,532 10,707 SH OTR 25,44 10,707 0 0
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PARK NATIONAL CORPORATION Common Stock 700658107 36,295 217 SH DFND 46 217 0 0
PARK OHIO HOLDINGS CORP Common Stock 700666100 40,381 2,261 SH DFND 46 2,261 0 0
PARKE BANCORP INC Common Stock 700885106 26,318 1,292 SH DFND 44 1,292 0 0
PARKER HANNIFIN CORP Common Stock 701094104 3,529,145 5,053 SH DFND 44 4,920 0 133
PARKER HANNIFIN CORPORATION Common Stock 701094104 2,778,513 3,978 SH DFND 45 2,559 0 1,419
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PARKER HANNIFIN CORPORATION Common Stock 701094104 1,056,086 1,512 SH OTR 54,51 1,512 0 0
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PARKER HANNIFIN CORPORATION Common Stock 701094104 3,774,531 5,404 SH DFND 43 2,122 0 3,282
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PARSONS CORPORATION COM Common Stock 70202L102 11,483 160 SH DFND 44 160 0 0
Participacoes Morro Vermelho S A Common Stock 54150E104 358,488 32,679 SH OTR 22,49 32,679 0 0
Pathward Financial Inc Common Stock 59100U108 6,962 88 SH DFND 50 88 0 0
Pathward Financial Inc Common Stock 59100U108 54,276 686 SH DFND 46 686 0 0
Pathward Financial Inc Common Stock 59100U108 6,725 85 SH DFND 45 85 0 0
Pathward Financial Inc Common Stock 59100U108 1,904,893 24,076 SH DFND 44 24,076 0 0
PATHWARD FINANCIAL INC COM Common Stock 59100U108 11,753 149 SH DFND 44 143 0 6
PATRIA HOLDINGS LIMITED Common Stock G69451105 915,735 65,130 SH DFND 46 65,130 0 0
PATRIA INVESTMENTS LIMITED Common Stock G69451105 24,689 1,756 SH DFND 44 1,722 0 34
PATRICK INDS INC Common Stock 703343103 4,983 54 SH DFND 44 54 0 0
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PATRICK INDUSTRIES INC Common Stock 703343103 354,962 3,847 SH DFND 46 3,847 0 0
PATRICK INDUSTRIES INC Common Stock 703343103 89,686 972 SH DFND 50 0 0 972
PATTERSON UTI ENERGY INC Common Stock 703481101 1,266,416 213,561 SH DFND 51 213,561 0 0
PATTERSON UTI ENERGY INC Common Stock 703481101 1,110,920 187,339 SH OTR 17,43 0 0 187,339
PATTERSON UTI ENERGY INC Common Stock 703481101 2,045,713 344,977 SH DFND 46 344,977 0 0
PATTERSON UTI ENERGY INC Common Stock 703481101 301,835 50,899 SH DFND 50 0 0 50,899
PATTERSON UTI ENERGY INC Common Stock 703481101 2,089,607 352,379 SH DFND 44 348,232 0 4,147
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PAYCHEX INC Common Stock 704326107 1,533,676 10,543 SH DFND 42 0 0 10,543
PAYCHEX INC Common Stock 704326107 806,064 5,600 SH OTR 50 5,600 0 0
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PAYCHEX INC Common Stock 704326107 6,967,533 47,900 SH DFND 45 14,389 0 33,511
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PAYCHEX INC Common Stock 704326107 4,601,918 31,637 SH DFND 43 21,242 0 10,395
PAYCHEX INC Common Stock 704326107 1,839,056 12,643 SH DFND 44 12,304 0 339
PAYCOM SOFTWARE INC Common Stock 70432V102 201,318 870 SH OTR 6,49 0 0 870
PAYCOM SOFTWARE INC Common Stock 70432V102 55,767 241 SH DFND 51 241 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 10,856,703 46,944 SH DFND 50 2,079 0 44,865
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PAYCOM SOFTWARE INC Common Stock 70432V102 125,418 542 SH DFND 45 542 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 2,090,236 9,033 SH DFND 44 9,033 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 1,190,784 5,146 SH DFND 43 743 0 4,403
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PAYCOM SOFTWARE INC Common Stock 70432V102 280,441 1,212 SH DFND 44 1,193 0 19
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PAYLOCITY HOLDING CORPORATION Common Stock 70438V106 297,917 1,644 SH DFND 50 0 0 1,644
PAYLOCITY HOLDING CORPORATION Common Stock 70438V106 1,295,508 7,150 SH DFND 51 7,150 0 0
PAYLOCITY HOLDING CORPORATION Common Stock 70438V106 614,633 3,423 SH OTR 1,50 3,423 0 0
PAYLOCITY HOLDING CORPORATION Common Stock 70438V106 280,844 1,550 SH OTR 56,51 0 0 1,550
PAYLOCITY HOLDING CORPORATION Common Stock 70438V106 144,952 800 SH OTR 33,43 0 0 800
PAYLOCITY HOLDING CORPORATION Common Stock 70438V106 5,386,053 29,726 SH DFND 44 29,668 0 58
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Paymentus Holdings Inc Common Stock 70439P108 58,950 1,800 SH OTR 33,43 0 0 1,800
Paymentus Holdings Inc Common Stock 70439P108 714,637 21,821 SH OTR 14,43 0 0 21,821
Paymentus Holdings Inc Common Stock 70439P108 536,248 16,374 SH DFND 51 16,374 0 0
Paymentus Holdings Inc Common Stock 70439P108 103,621 3,164 SH DFND 50 776 0 2,388
Paymentus Holdings Inc Common Stock 70439P108 22,106 675 SH DFND 45 675 0 0
Paymentus Holdings Inc Common Stock 70439P108 429,483 13,114 SH DFND 44 13,114 0 0
Paymentus Holdings Inc Common Stock 70439P108 775,814 23,689 SH DFND 46 23,689 0 0
Payoneer Global Inc Common Stock 70451X104 39,944 5,831 SH DFND 44 0 0 5,831
Payoneer Global Inc Common Stock 70451X104 37,325 5,449 SH DFND 46 5,449 0 0
Payoneer Global Inc Common Stock 70451X104 56,596 8,262 SH DFND 50 0 0 8,262
Payoneer Global Inc Common Stock 70451X104 407,917 59,550 SH OTR 25,44 59,550 0 0
Payoneer Global Inc Common Stock 70451X104 151,891 22,174 SH OTR 25,46 22,174 0 0
Payoneer Global Inc Common Stock 70451X104 427,282 62,377 SH OTR 25,51 62,377 0 0
PAYONEER GLOBAL INC Common Stock 70451X104 58,294 8,510 SH DFND 44 8,510 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 2,842,723 38,250 SH DFND 44 37,337 0 913
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,498,574 20,350 SH OTR 50 20,350 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 3,461,080 47,000 SH OTR 26,50 47,000 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 463,905 6,242 SH DFND 42 0 0 6,242
PAYPAL HOLDINGS INC Common Stock 70450Y103 2,976,651 40,051 SH DFND 43 11,139 0 28,912
PAYPAL HOLDINGS INC Common Stock 70450Y103 7,159,988 96,340 SH DFND 44 96,340 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,380,791 18,579 SH DFND 45 3,474 0 15,105
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,132,770 15,241 SH DFND 46 10,613 0 4,628
PAYPAL HOLDINGS INC Common Stock 70450Y103 13,301,719 178,979 SH DFND 47 23,179 0 155,800
PAYPAL HOLDINGS INC Common Stock 70450Y103 2,385,583 32,285 SH DFND 50 32,285 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 670,310 9,019 SH DFND 51 9,019 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,827,900 24,595 SH OTR 6,48 0 0 24,595
PAYPAL HOLDINGS INC Common Stock 70450Y103 4,393,203 59,112 SH OTR 6,49 0 0 59,112
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PROASSURANCE CORP Common Stock 74267C106 32,076 1,405 SH DFND 44 1,341 0 64
Procept Biorobotics Corp Common Stock 74276L105 762,508 13,238 SH DFND 51 13,238 0 0
Procept Biorobotics Corp Common Stock 74276L105 168,647 2,927 SH DFND 50 173 0 2,754
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Procept Biorobotics Corp Common Stock 74276L105 1,250,093 21,703 SH DFND 44 21,326 0 377
Procept Biorobotics Corp Common Stock 74276L105 554,918 9,634 SH OTR 14,43 0 0 9,634
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Procore Technologies Inc Common Stock 74275K108 8,620 126 SH DFND 51 126 0 0
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PROCORE TECHNOLOGIES INC Common Stock 74275K108 199,513 2,916 SH DFND 44 2,859 0 57
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Proficient Auto Logistics Inc Common Stock 74317M104 139,609 19,230 SH OTR 12,45 0 0 19,230
Proficient Auto Logistics Inc Common Stock 74317M104 1,245,783 171,595 SH DFND 44 167,019 0 4,576
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REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 115,836 4,925 SH OTR 6,49 0 0 4,925
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REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 14,579,179 620,137 SH DFND 50 46,982 0 573,155
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 633,605 26,939 SH DFND 49 0 0 26,939
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 1,644,142 69,904 SH DFND 47 46,277 0 23,627
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REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 13,529,763 575,245 SH OTR 50 0 0 575,245
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 1,129,900 48,040 SH DFND 43 13,774 0 34,266
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 137,921 5,864 SH DFND 42 0 0 5,864
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 884,965 37,900 SH OTR 50 37,900 0 0
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 19,759,669 840,122 SH DFND 44 840,122 0 0
REINSURANCE GROUP AMER INC Common Stock 759351604 283,241 1,428 SH DFND 44 1,377 0 51
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 1,162,191 5,859 SH OTR 6,49 0 0 5,859
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REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 75,971 383 SH OTR 33,46 383 0 0
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REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 2,498,145 12,594 SH OTR 25,51 12,594 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 8,529 43 SH DFND 51 43 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 13,501,163 68,069 SH DFND 50 43,080 0 24,989
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REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 13,402,391 67,566 SH DFND 44 67,347 0 219
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Relay Therapeutics Inc Common Stock 75943R102 11,127 3,216 SH OTR 4,43 0 0 3,216
Relay Therapeutics Inc Common Stock 75943R102 58,128 16,800 SH OTR 33,43 0 0 16,800
RELAY THERAPEUTICS INC COM Common Stock 75943R102 322 93 SH DFND 44 93 0 0
RELIANCE INC Common Stock 759509102 1,195,160 3,807 SH DFND 46 3,513 0 294
RELIANCE INC Common Stock 759509102 338,162 1,077 SH DFND 42 0 0 1,077
RELIANCE INC Common Stock 759509102 2,146,134 6,837 SH DFND 43 3,104 0 3,733
RELIANCE INC Common Stock 759509102 2,744,113 8,742 SH DFND 45 4,678 0 4,064
RELIANCE INC Common Stock 759509102 291,927 930 SH OTR 56,51 0 0 930
RELIANCE INC Common Stock 759509102 2,464,428 7,851 SH OTR 53,49 0 0 7,851
RELIANCE INC Common Stock 759509102 982,111 3,100 SH OTR 50 3,100 0 0
RELIANCE INC Common Stock 759509102 1,816,539 5,787 SH OTR 25,51 5,787 0 0
RELIANCE INC Common Stock 759509102 5,535,312 17,634 SH DFND 44 17,634 0 0
RELIANCE INC Common Stock 759509102 393,316 1,253 SH OTR 25,49 0 0 1,253
RELIANCE INC Common Stock 759509102 775,019 2,469 SH OTR 25,46 2,469 0 0
RELIANCE INC Common Stock 759509102 3,456,980 11,013 SH OTR 25,44 11,013 0 0
RELIANCE INC Common Stock 759509102 1,150,443 3,665 SH OTR 16,43 0 0 3,665
RELIANCE INC Common Stock 759509102 6,152,753 19,601 SH DFND 47 3,184 0 16,417
RELIANCE INC Common Stock 759509102 2,210,797 7,043 SH DFND 51 7,043 0 0
RELIANCE INC Common Stock 759509102 7,025,101 22,351 SH DFND 50 20,484 0 1,866
RELIANCE INC Common Stock 759509102 267,756 853 SH DFND 49 853 0 0
RELIANCE INC Common Stock 759509102 313,900 1,000 SH OTR 25,50 1,000 0 0
RELIANCE INC COM Common Stock 759509102 393,802 1,255 SH DFND 44 1,203 0 52
RELX PLC ADR 759530108 1,682,472 30,962 SH DFND 44 30,059 0 903
REMITLY GLOBAL INC Common Stock 75960P104 86,510 4,609 SH OTR 25,51 4,609 0 0
REMITLY GLOBAL INC Common Stock 75960P104 72,302 3,852 SH OTR 25,46 3,852 0 0
REMITLY GLOBAL INC Common Stock 75960P104 64,606 3,442 SH OTR 25,44 3,442 0 0
REMITLY GLOBAL INC Common Stock 75960P104 69,167 3,685 SH OTR 4,43 0 0 3,685
REMITLY GLOBAL INC Common Stock 75960P104 1,989,207 105,978 SH DFND 47 0 0 105,978
REMITLY GLOBAL INC Common Stock 75960P104 1,731,883 92,268 SH DFND 46 60,014 0 32,254
REMITLY GLOBAL INC Common Stock 75960P104 1,154,317 61,498 SH DFND 44 61,498 0 0
REMITLY GLOBAL INC Common Stock 75960P104 267,941 14,275 SH DFND 51 14,275 0 0
REMITLY GLOBAL INC Common Stock 75960P104 16,011 853 SH DFND 44 853 0 0
RENAISSANCE RE HLDGS LTD Common Stock G7496G103 187,748 773 SH DFND 44 743 0 30
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 338,359 1,393 SH DFND 43 0 0 1,393
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 3,108,391 12,797 SH DFND 44 12,797 0 0
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 622,795 2,564 SH OTR 23,49 2,564 0 0
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 929,275 3,825 SH DFND 46 3,599 0 226
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 19,674 81 SH DFND 50 81 0 0
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 923,020 3,800 SH DFND 51 3,800 0 0
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 42,496 176 SH OTR 26,50 176 0 0
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 105,418 434 SH DFND 45 434 0 0
RENASANT CORP COM Common Stock 75970E107 4,530 126 SH DFND 44 88 0 38
Renasant Corporation Common Stock 75970E107 925,377 25,755 SH DFND 51 25,755 0 0
Renasant Corporation Common Stock 75970E107 359,550 10,006 SH DFND 50 0 0 10,006
Renasant Corporation Common Stock 75970E107 2,037,195 56,699 SH DFND 46 46,892 0 9,807
Renasant Corporation Common Stock 75970E107 3,009,437 83,758 SH DFND 44 81,811 0 1,947
RENEW ENERGY GLOBAL PLC Common Stock G7500M104 4,339 628 SH DFND 44 628 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 109,969 4,582 SH DFND 44 4,526 0 56
REPAY HLDGS CORP Common Stock 76029L100 2,844 590 SH DFND 44 590 0 0
REPAY HOLDINGS CORPORATION Common Stock 76029L100 672,483 139,519 SH DFND 46 79,970 0 59,549
REPAY HOLDINGS CORPORATION Common Stock 76029L100 401,631 83,326 SH DFND 44 83,326 0 0
REPAY HOLDINGS CORPORATION Common Stock 76029L100 112,889 23,421 SH DFND 51 23,421 0 0
REPLIGEN CORP Common Stock 759916109 75,269 605 SH DFND 44 525 0 80
REPLIGEN CORPORATION Common Stock 759916109 2,615,213 21,026 SH DFND 44 21,026 0 0
REPLIGEN CORPORATION Common Stock 759916109 1,750,010 14,069 SH DFND 46 13,834 0 235
REPLIGEN CORPORATION Common Stock 759916109 28,731 231 SH DFND 47 0 0 231
REPLIGEN CORPORATION Common Stock 759916109 184,331 1,482 SH DFND 50 0 0 1,482
REPLIGEN CORPORATION Common Stock 759916109 523,266 4,207 SH DFND 51 4,207 0 0
REPLIGEN CORPORATION Common Stock 759916109 2,705,762 21,754 SH OTR 53,49 0 0 21,754
REPLIMUNE GROUP INC Common Stock 76029N106 1,932 208 SH DFND 44 208 0 0
REPOSITRAK COM NEW Common Stock 700215304 884 45 SH DFND 44 45 0 0
REPRO MED SYS INC Common Stock 759910102 573 160 SH DFND 44 160 0 0
REPUBLIC BANCORP KY Common Stock 760281204 2,266 31 SH DFND 44 31 0 0
REPUBLIC SERVICES INC Common Stock 760759100 813,566 3,299 SH DFND 42 0 0 3,299
REPUBLIC SERVICES INC Common Stock 760759100 4,080,162 16,545 SH DFND 43 10,909 0 5,636
REPUBLIC SERVICES INC Common Stock 760759100 7,957,364 32,267 SH DFND 45 24,138 0 8,129
REPUBLIC SERVICES INC Common Stock 760759100 1,253,892 5,084 SH DFND 46 4,117 0 967
REPUBLIC SERVICES INC Common Stock 760759100 13,371,440 54,221 SH DFND 44 54,221 0 0
REPUBLIC SERVICES INC Common Stock 760759100 2,919,615 11,839 SH DFND 51 11,839 0 0
REPUBLIC SERVICES INC Common Stock 760759100 1,255,738 5,092 SH OTR 6,48 0 0 5,092
REPUBLIC SERVICES INC Common Stock 760759100 836,501 3,392 SH OTR 6,49 0 0 3,392
REPUBLIC SERVICES INC Common Stock 760759100 475,710 1,929 SH OTR 23,49 1,929 0 0
REPUBLIC SERVICES INC Common Stock 760759100 2,761,418 11,231 SH DFND 50 10,295 0 936
REPUBLIC SERVICES INC Common Stock 760759100 12,231,116 49,597 SH DFND 47 3,701 0 45,896
REPUBLIC SVCS INC Common Stock 760759100 2,012,746 8,162 SH DFND 44 7,910 0 252
Republica Argentina Common Stock 984245100 1,259,037 40,033 SH DFND 43 40,033 0 0
Republica Argentina Common Stock 984245100 13,569,417 431,460 SH DFND 44 431,460 0 0
Republica Argentina Common Stock 984245100 1,624,442 51,651 SH OTR 35,44 51,651 0 0
Republica Argentina Common Stock 984245100 1,250,829 39,772 SH DFND 51 39,772 0 0
Republica Argentina Common Stock 984245100 1,599,892 50,871 SH OTR 34,49 11,244 0 39,627
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Republica Argentina Common Stock 984245100 216,005 6,868 SH DFND 42 0 0 6,868
Republica Argentina Common Stock 984245100 3,627,467 115,340 SH DFND 50 101,049 0 14,291
Republica de Colombia Common Stock 279158109 2,525,106 285,322 SH OTR 35,44 285,322 0 0
Republica de Colombia Common Stock 279158109 2,616,891 295,694 SH OTR 34,49 65,456 0 230,238
Republica de Colombia Common Stock 279158109 1,671,234 188,840 SH DFND 51 188,840 0 0
Republica de Colombia Common Stock 279158109 5,502,885 621,795 SH DFND 50 543,306 0 78,489
Republica de Colombia Common Stock 279158109 1,257,964 142,142 SH DFND 46 116,354 0 25,788
Republica de Colombia Common Stock 279158109 92,748 10,480 SH DFND 45 10,480 0 0
Republica de Colombia Common Stock 279158109 2,567,442 290,106 SH DFND 44 290,106 0 0
Republica de Colombia Common Stock 279158109 349,849 39,531 SH DFND 43 39,531 0 0
Republica de Colombia Common Stock 279158109 260,782 29,467 SH DFND 42 0 0 29,467
Republica Federativa do Brasil Common Stock 71654V408 13,910,894 1,111,982 SH DFND 44 1,111,982 0 0
Republica Federativa do Brasil Common Stock 71654V408 4,682,668 374,314 SH OTR 21,49 374,314 0 0
Republica Federativa do Brasil Common Stock 71654V408 304,028 24,558 SH OTR 8,50 24,558 0 0
Republica Federativa do Brasil Common Stock 71654V408 7,720,824 623,653 SH OTR 1,50 623,653 0 0
Republica Federativa do Brasil Common Stock 71654V408 3,095,737 247,461 SH DFND 51 247,461 0 0
Republica Federativa do Brasil Common Stock 71654V408 3,220,912 257,467 SH DFND 50 231,971 0 25,496
Republica Federativa do Brasil Common Stock 71654V408 899,154 71,874 SH DFND 49 0 0 71,874
Republica Federativa do Brasil Common Stock 71654V408 297,375 23,771 SH DFND 45 23,771 0 0
Republica Federativa do Brasil Common Stock 71654V408 4,674,524 373,663 SH DFND 43 373,663 0 0
Republica Federativa do Brasil Common Stock 71654V408 882,516 70,544 SH DFND 42 0 0 70,544
Republica Federativa do Brasil Common Stock 71654V101 302,925 26,250 SH DFND 44 26,250 0 0
RESERVOIR MEDIA INC Common Stock 76119X105 1,391,125 181,372 SH DFND 44 176,196 0 5,176
RESERVOIR MEDIA INC Common Stock 76119X105 26,292 3,428 SH DFND 45 3,428 0 0
RESERVOIR MEDIA INC Common Stock 76119X105 471,152 61,428 SH DFND 46 61,428 0 0
RESERVOIR MEDIA INC Common Stock 76119X105 247,468 32,264 SH DFND 50 3,853 0 28,411
RESERVOIR MEDIA INC Common Stock 76119X105 496,049 64,674 SH DFND 51 64,674 0 0
RESERVOIR MEDIA INC Common Stock 76119X105 684,908 89,297 SH OTR 12,43 0 0 89,297
RESERVOIR MEDIA INC Common Stock 76119X105 4,479 584 SH DFND 44 584 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 465,488 21,101 SH DFND 51 21,101 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 415,764 18,847 SH DFND 46 18,847 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 2,024,225 91,760 SH DFND 44 91,760 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 190,421 8,632 SH DFND 50 0 0 8,632
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 12,045 546 SH DFND 44 546 0 0
RESMED INC Common Stock 761152107 1,708,703 6,623 SH DFND 44 6,428 0 195
RESMED INC Common Stock 761152107 816,512 3,200 SH OTR 50 3,200 0 0
RESMED INC Common Stock 761152107 362,490 1,405 SH DFND 51 1,405 0 0
RESMED INC Common Stock 761152107 345,462 1,339 SH DFND 49 1,339 0 0
RESMED INC Common Stock 761152107 4,698,696 18,212 SH DFND 47 2,671 0 15,541
RESMED INC Common Stock 761152107 1,310,382 5,079 SH DFND 45 2,639 0 2,440
RESMED INC Common Stock 761152107 9,521,490 36,905 SH DFND 44 36,905 0 0
RESMED INC Common Stock 761152107 809,944 3,139 SH DFND 46 2,744 0 395
RESMED INC Common Stock 761152107 2,212,807 8,612 SH DFND 50 8,379 0 233
RESMED INC Common Stock 761152107 410,331 1,590 SH DFND 42 0 0 1,590
RESMED INC Common Stock 761152107 1,982,730 7,685 SH DFND 43 2,711 0 4,974
Resolute Compo Holdings LLC Common Stock 20459V105 8,806 625 SH OTR 6,49 0 0 625
Resolute Compo Holdings LLC Common Stock 20459V105 497,377 35,300 SH DFND 51 35,300 0 0
Resolute Compo Holdings LLC Common Stock 20459V105 581,552 41,274 SH DFND 46 41,274 0 0
Resolute Compo Holdings LLC Common Stock 20459V105 1,359,628 96,496 SH DFND 44 96,496 0 0
Resolute Compo Holdings LLC Common Stock 20459V105 63,024 4,473 SH DFND 50 0 0 4,473
RESOLUTE HLDGS MGMT INC Common Stock 76134H101 1,434 45 SH DFND 44 45 0 0
Resolute Holdings Management Inc Common Stock 76134H101 295,753 9,280 SH DFND 44 9,280 0 0
Resolute Holdings Management Inc Common Stock 76134H101 76,551 2,402 SH DFND 46 2,402 0 0
Resolute Holdings Management Inc Common Stock 76134H101 11,855 372 SH DFND 50 0 0 372
Resolute Holdings Management Inc Common Stock 76134H101 91,594 2,874 SH DFND 51 2,874 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105 1,977,940 368,331 SH DFND 44 357,582 0 10,749
RESOURCES CONNECTION INC Common Stock 76122Q105 831,335 154,811 SH DFND 46 154,811 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105 362,652 67,533 SH DFND 50 0 0 67,533
RESOURCES CONNECTION INC Common Stock 76122Q105 915,278 170,443 SH DFND 51 170,443 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105 30,979 5,769 SH OTR 25,44 5,769 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105 16,217 3,020 SH OTR 25,46 3,020 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105 33,600 6,257 SH OTR 25,51 6,257 0 0
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Ressources Teck Limitee Common Stock 878742204 61,066 1,500 SH OTR 26,50 1,500 0 0
Ressources Teck Limitee Common Stock 878742204 371,384 9,202 SH OTR 22,49 9,202 0 0
Ressources Teck Limitee Common Stock 878742204 1,055,390 26,150 SH DFND 49 0 0 26,150
Ressources Teck Limitee Common Stock 878742204 435,555 10,792 SH DFND 51 10,792 0 0
Ressources Teck Limitee Common Stock 878742204 227,746 5,643 SH DFND 46 5,643 0 0
Ressources Teck Limitee Common Stock 878742204 1,555,237 38,535 SH DFND 45 38,535 0 0
Ressources Teck Limitee Common Stock 878742204 3,457,021 85,656 SH DFND 44 85,656 0 0
Ressources Teck Limitee Common Stock 878742204 898,030 22,251 SH DFND 43 0 0 22,251
Ressources Teck Limitee Common Stock 878742204 2,343,652 58,070 SH DFND 47 0 0 58,070
Restaurant Brands International Inc Common Stock 76131D103 597,351 9,100 SH OTR 50 9,100 0 0
Restaurant Brands International Inc Common Stock 76131D103 825,609 12,548 SH DFND 50 12,548 0 0
Restaurant Brands International Inc Common Stock 76131D103 154,179 2,329 SH DFND 47 702 0 1,627
Restaurant Brands International Inc Common Stock 76131D103 72,555 1,096 SH DFND 51 1,096 0 0
Restaurant Brands International Inc Common Stock 76131D103 458,302 6,923 SH DFND 43 3,885 0 3,038
Restaurant Brands International Inc Common Stock 76131D103 141,800 2,142 SH DFND 44 2,142 0 0
Restaurant Brands International Inc Common Stock 76131D103 161,395 2,438 SH DFND 42 0 0 2,438
Restaurant Brands International Inc Common Stock 76131D103 1,025,571 15,492 SH DFND 45 15,492 0 0
RESTAURANT BRANDS INTL INC Common Stock 76131D103 302,653 4,566 SH DFND 44 4,549 0 17
REV GROUP INC Common Stock 749527107 397,995 8,363 SH OTR 25,51 8,363 0 0
REV GROUP INC Common Stock 749527107 301,720 6,340 SH OTR 25,44 6,340 0 0
REV GROUP INC Common Stock 749527107 86,042 1,808 SH DFND 46 1,808 0 0
REV GROUP INC Common Stock 749527107 144,007 3,026 SH OTR 25,46 3,026 0 0
REV GROUP INC COM Common Stock 749527107 8,188 172 SH DFND 44 172 0 0
Revolution Medicines Inc Common Stock 76155X100 3,797,000 103,207 SH DFND 44 101,754 0 1,453
Revolution Medicines Inc Common Stock 76155X100 1,511,531 41,085 SH DFND 46 37,739 0 3,346
Revolution Medicines Inc Common Stock 76155X100 361,820 9,834 SH DFND 50 0 0 9,834
Revolution Medicines Inc Common Stock 76155X100 1,230,147 33,437 SH DFND 51 33,437 0 0
REVOLUTION MEDICINES INC COM Common Stock 76155X100 96,868 2,633 SH DFND 44 2,617 0 16
REVOLVE GROUP INC CL A Common Stock 76156B107 15,840 790 SH DFND 44 790 0 0
REVVITY INC Common Stock 714046109 189,184 1,956 SH DFND 51 1,956 0 0
REVVITY INC Common Stock 714046109 821,688 8,400 SH OTR 50 8,400 0 0
REVVITY INC Common Stock 714046109 870,598 8,900 SH OTR 26,50 8,900 0 0
REVVITY INC Common Stock 714046109 1,342,761 13,743 SH DFND 50 13,743 0 0
REVVITY INC Common Stock 714046109 729,945 7,547 SH DFND 44 7,547 0 0
REVVITY INC Common Stock 714046109 204,414 2,113 SH DFND 46 1,472 0 641
REVVITY INC Common Stock 714046109 18,473 191 SH DFND 45 191 0 0
REVVITY INC Common Stock 714046109 969,134 10,020 SH DFND 43 1,668 0 8,352
REVVITY INC Common Stock 714046109 328,170 3,393 SH DFND 47 1,613 0 1,780
REVVITY INC Common Stock 714046109 73,700 762 SH DFND 42 0 0 762
REVVITY INC COM Common Stock 714046109 942,630 9,746 SH DFND 44 9,533 0 213
REX AMERICAN RESOURCES CORPORATION Common Stock 761624105 830,213 17,044 SH DFND 44 17,044 0 0
REX AMERICAN RESOURCES CORPORATION Common Stock 761624105 124,032 2,546 SH DFND 50 0 0 2,546
REX AMERICAN RESOURCES CORPORATION Common Stock 761624105 50,025 1,027 SH OTR 25,51 1,027 0 0
REX AMERICAN RESOURCES CORPORATION Common Stock 761624105 974 20 SH OTR 25,46 20 0 0
REX AMERICAN RESOURCES CORPORATION Common Stock 761624105 192,453 3,951 SH DFND 46 3,951 0 0
REX AMERICAN RESOURCES CORPORATION Common Stock 761624105 59,036 1,212 SH OTR 25,44 1,212 0 0
REX AMERICAN RESOURCES CORPORATION Common Stock 761624105 207,163 4,253 SH DFND 51 4,253 0 0
REX STORES CORP Common Stock 761624105 8,037 165 SH DFND 44 165 0 0
REXFORD INDL RLTY INC Common Stock 76169C100 115,133 3,237 SH DFND 44 3,178 0 59
REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100 647,374 18,200 SH DFND 44 18,200 0 0
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REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100 257,206 7,231 SH DFND 43 0 0 7,231
REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100 5,228 147 SH DFND 50 147 0 0
REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100 102,720 2,887 SH DFND 46 1,784 0 1,103
REYNOLDS CONSUMER PRODS INC CO Common Stock 76171L106 55,076 2,571 SH DFND 44 2,453 0 118
RGC RES INC Common Stock 74955L103 76,070 3,399 SH DFND 44 3,399 0 0
RGC RESOURCES INC Common Stock 74955L103 278,832 12,459 SH DFND 50 575 0 11,884
RGC RESOURCES INC Common Stock 74955L103 331,805 14,826 SH OTR 12,43 0 0 14,826
RGC RESOURCES INC Common Stock 74955L103 930,851 41,593 SH DFND 51 41,593 0 0
RGC RESOURCES INC Common Stock 74955L103 809,260 36,160 SH DFND 46 36,160 0 0
RGC RESOURCES INC Common Stock 74955L103 13,897 621 SH DFND 45 621 0 0
RGC RESOURCES INC Common Stock 74955L103 1,799,217 80,394 SH DFND 44 78,330 0 2,064
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RH Common Stock 74967X103 351,180 1,858 SH DFND 44 1,858 0 0
RH Common Stock 74967X103 120,399 637 SH DFND 44 637 0 0
Rhythm Pharmaceuticals Inc Common Stock 76243J105 1,523,574 24,111 SH DFND 51 24,111 0 0
Rhythm Pharmaceuticals Inc Common Stock 76243J105 3,903,688 61,777 SH DFND 44 61,304 0 473
Rhythm Pharmaceuticals Inc Common Stock 76243J105 2,318,627 36,692 SH DFND 46 35,766 0 926
Rhythm Pharmaceuticals Inc Common Stock 76243J105 512,616 8,112 SH DFND 50 0 0 8,112
Rhythm Pharmaceuticals Inc Common Stock 76243J105 7,456 118 SH OTR 4,43 0 0 118
RHYTHM PHARMACEUTICALS INC Common Stock 76243J105 11,880 188 SH DFND 44 188 0 0
RIBBON COMMUNICATIONS INC Common Stock 762544104 49,964 12,460 SH OTR 25,51 12,460 0 0
RIBBON COMMUNICATIONS INC Common Stock 762544104 20,787 5,184 SH OTR 25,46 5,184 0 0
RIBBON COMMUNICATIONS INC Common Stock 762544104 274,689 68,501 SH DFND 46 68,501 0 0
RIBBON COMMUNICATIONS INC Common Stock 762544104 125,248 31,234 SH DFND 50 0 0 31,234
RIBBON COMMUNICATIONS INC Common Stock 762544104 296,936 74,049 SH DFND 51 74,049 0 0
RIBBON COMMUNICATIONS INC Common Stock 762544104 47,301 11,796 SH OTR 25,44 11,796 0 0
RICHARDSON ELECTRS LTD Common Stock 763165107 1,090 113 SH DFND 44 113 0 0
RIGEL PHARMACEUTICALS INC Common Stock 766559702 122,366 6,533 SH DFND 44 0 0 6,533
RIGEL PHARMACEUTICALS INC Common Stock 766559702 34,337 1,833 SH DFND 50 0 0 1,833
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ROYAL GOLD INC Common Stock 780287108 160,065 900 SH DFND 44 900 0 0
ROYALTY PHARMA PLC Common Stock G7709Q104 12,642,530 350,889 SH DFND 44 350,889 0 0
ROYALTY PHARMA PLC Common Stock G7709Q104 832,184 23,200 SH OTR 26,50 23,200 0 0
ROYALTY PHARMA PLC Common Stock G7709Q104 665,726 18,477 SH DFND 45 18,477 0 0
ROYALTY PHARMA PLC Common Stock G7709Q104 1,403,639 38,957 SH DFND 46 37,000 0 1,957
ROYALTY PHARMA PLC Common Stock G7709Q104 445,546 12,366 SH DFND 47 8,159 0 4,207
ROYALTY PHARMA PLC Common Stock G7709Q104 18,150,350 503,801 SH DFND 50 74,857 0 428,944
ROYALTY PHARMA PLC Common Stock G7709Q104 2,143,388 59,489 SH DFND 43 54,238 0 5,251
ROYALTY PHARMA PLC Common Stock G7709Q104 339,474 9,422 SH DFND 51 9,422 0 0
ROYALTY PHARMA PLC Common Stock G7709Q104 167,683 4,654 SH OTR 6,49 0 0 4,654
ROYALTY PHARMA PLC Common Stock G7709Q104 4,968,748 138,521 SH OTR 8,50 138,521 0 0
ROYALTY PHARMA PLC Common Stock G7709Q104 4,248,729 117,922 SH OTR 13,49 0 0 117,922
ROYALTY PHARMA PLC Common Stock G7709Q104 358,700 10,000 SH OTR 50 10,000 0 0
ROYALTY PHARMA PLC Common Stock G7709Q104 344,266 9,555 SH DFND 42 0 0 9,555
ROYALTY PHARMA PLC SHS CL A Common Stock G7709Q104 360,682 10,011 SH DFND 44 9,671 0 340
RPC INC Common Stock 749660106 60,397 12,769 SH OTR 25,46 12,769 0 0
RPC INC Common Stock 749660106 120,766 25,532 SH OTR 25,44 25,532 0 0
RPC INC Common Stock 749660106 130,707 27,633 SH DFND 44 0 0 27,633
RPC INC Common Stock 568427108 179,688 21,115 SH DFND 50 0 0 21,115
RPC INC Common Stock 568427108 860,165 101,077 SH DFND 44 101,077 0 0
RPC INC Common Stock 568427108 385,332 45,280 SH DFND 46 45,280 0 0
RPC INC Common Stock 749660106 104,060 22,000 SH OTR 25,49 0 0 22,000
RPC INC Common Stock 568427108 418,504 49,178 SH DFND 51 49,178 0 0
RPC INC Common Stock 749660106 136,815 28,925 SH OTR 25,51 28,925 0 0
RPC INC Common Stock 749660106 7,222 1,527 SH DFND 44 1,527 0 0
RPM INTERNATIONAL INC Common Stock 749685103 601,664 5,477 SH DFND 46 4,880 0 597
RPM INTERNATIONAL INC Common Stock 749685103 863,891 7,865 SH DFND 43 3,402 0 4,463
RPM INTERNATIONAL INC Common Stock 749685103 1,411,663 12,852 SH DFND 44 12,852 0 0
RPM INTERNATIONAL INC Common Stock 749685103 2,056,314 18,721 SH DFND 45 2,471 0 16,250
RPM INTERNATIONAL INC Common Stock 749685103 233,849 2,129 SH DFND 49 2,129 0 0
RPM INTERNATIONAL INC Common Stock 749685103 544,476 4,957 SH DFND 50 4,751 0 206
RPM INTERNATIONAL INC Common Stock 749685103 515,808 4,696 SH DFND 51 4,696 0 0
RPM INTERNATIONAL INC Common Stock 749685103 163,002 1,484 SH DFND 42 0 0 1,484
RPM INTERNATIONAL INC Common Stock 749685103 777,118 7,075 SH DFND 47 652 0 6,423
RPM INTL INC Common Stock 749685103 239,217 2,178 SH DFND 44 2,014 0 164
RTX CORPORATION Common Stock 75513E101 2,164,016 14,820 SH OTR 52,49 0 0 14,820
RTX CORPORATION Common Stock 75513E101 1,514,227 10,370 SH OTR 52,51 10,370 0 0
RTX CORPORATION Common Stock 75513E101 2,109,906 14,449 SH DFND 49 9,267 0 5,182
RTX CORPORATION Common Stock 75513E101 714,621 4,894 SH OTR 52,46 4,894 0 0
RTX CORPORATION Common Stock 75513E101 354,995 2,454 SH OTR 26,50 2,454 0 0
RTX CORPORATION Common Stock 75513E101 6,424,149 43,995 SH DFND 51 43,699 0 296
RTX CORPORATION Common Stock 75513E101 13,262,422 90,951 SH DFND 50 78,831 0 12,120
RTX CORPORATION Common Stock 75513E101 8,537,789 58,470 SH DFND 47 20,542 0 37,928
RTX CORPORATION Common Stock 75513E101 10,431,375 71,437 SH DFND 46 71,048 0 389
RTX CORPORATION Common Stock 75513E101 4,584,589 31,397 SH DFND 45 19,583 0 11,814
RTX CORPORATION Common Stock 75513E101 53,194,457 364,295 SH DFND 44 364,295 0 0
RTX CORPORATION Common Stock 75513E101 4,071,913 27,886 SH DFND 43 0 0 27,886
RTX CORPORATION COM Common Stock 75513E101 8,469,302 58,001 SH DFND 44 55,892 0 2,109
RUBRIK INC Common Stock 781154109 10,821,051 123,839 SH OTR 1,50 123,839 0 0
RUBRIK INC Common Stock 781154109 1,573,435 17,562 SH DFND 46 17,562 0 0
RUBRIK INC Common Stock 781154109 152,303 1,700 SH OTR 33,43 0 0 1,700
RUBRIK INC Common Stock 781154109 272,891 3,046 SH OTR 4,43 0 0 3,046
RUBRIK INC. Common Stock 781154109 2,598 29 SH DFND 44 29 0 0
RUMBLEON INC COM CL B Common Stock 781386305 1,266 548 SH DFND 44 548 0 0
RUSH ENTERPISES INC Common Stock 781846209 51,006 990 SH DFND 44 990 0 0
RUSH ENTERPISES INC Common Stock 781846308 34,958 666 SH DFND 44 666 0 0
RUSH ENTERPRISES INC Common Stock 781846209 125,047 2,427 SH DFND 50 0 0 2,427
RUSH ENTERPRISES INC Common Stock 781846209 312,923 6,075 SH DFND 51 6,075 0 0
RUSH ENTERPRISES INC Common Stock 781846209 127,744 2,480 SH OTR 4,43 0 0 2,480
RUSH ENTERPRISES INC Common Stock 781846209 615,750 11,954 SH DFND 46 11,954 0 0
RUSH ENTERPRISES INC Common Stock 781846209 4,220,574 81,937 SH DFND 44 81,937 0 0
RUSH ENTERPRISES INC Common Stock 781846209 97,920 1,901 SH DFND 43 0 0 1,901
Rush Street Interactive Inc Common Stock 782011100 2,511,678 168,569 SH DFND 44 163,925 0 4,644
Rush Street Interactive Inc Common Stock 782011100 108,293 7,268 SH DFND 45 7,268 0 0
Rush Street Interactive Inc Common Stock 782011100 4,566,000 306,443 SH DFND 46 306,443 0 0
Rush Street Interactive Inc Common Stock 782011100 700,419 47,008 SH DFND 50 8,270 0 38,738
Rush Street Interactive Inc Common Stock 782011100 2,794,047 187,520 SH OTR 14,43 0 0 187,520
Rush Street Interactive Inc Common Stock 782011100 3,061,041 205,439 SH DFND 51 205,439 0 0
Rush Street Interactive Inc Common Stock 782011100 37,115 2,491 SH OTR 4,43 0 0 2,491
RUSH STREET INTERACTIVE INC Common Stock 782011100 12,814 860 SH DFND 44 860 0 0
RXO INC Common Stock 74982T103 1,714,584 109,070 SH DFND 44 105,413 0 3,657
RXO INC Common Stock 74982T103 24,648 1,568 SH DFND 47 0 0 1,568
RXO INC Common Stock 74982T103 176,451 11,224 SH DFND 50 0 0 11,224
RXO INC Common Stock 74982T103 649,094 41,291 SH DFND 51 41,291 0 0
RXO INC Common Stock 74982T103 440,301 28,009 SH DFND 46 28,009 0 0
RXO INC Common Stock 74982T103 2,452 156 SH DFND 44 156 0 0
Rxsight Inc Common Stock 78349D107 62,842 4,834 SH OTR 4,43 0 0 4,834
Rxsight Inc Common Stock 78349D107 32,292 2,484 SH DFND 46 2,484 0 0
RXSIGHT INC Common Stock 78349D107 17,758 1,366 SH DFND 44 1,366 0 0
RYAN SPECIALTY GROUP HLDGS I Common Stock 78351F107 556,952 8,192 SH DFND 44 8,092 0 100
RYAN SPECIALTY HOLDINGS INC Common Stock 78351F107 119,526 1,758 SH OTR 25,46 1,758 0 0
RYAN SPECIALTY HOLDINGS INC Common Stock 78351F107 150,529 2,214 SH DFND 43 0 0 2,214
RYAN SPECIALTY HOLDINGS INC Common Stock 78351F107 136,319 2,005 SH OTR 25,51 2,005 0 0
RYAN SPECIALTY HOLDINGS INC Common Stock 78351F107 27,875 410 SH OTR 25,44 410 0 0
RYAN SPECIALTY HOLDINGS INC Common Stock 78351F107 8,362 123 SH DFND 51 123 0 0
RYAN SPECIALTY HOLDINGS INC Common Stock 78351F107 133,396 1,962 SH DFND 46 1,962 0 0
RYAN SPECIALTY HOLDINGS INC Common Stock 78351F107 85,150 1,260 SH DFND 50 0 0 1,260
RYAN SPECIALTY HOLDINGS INC Common Stock 78351F107 30,119 443 SH DFND 45 443 0 0
RYAN SPECIALTY HOLDINGS INC Common Stock 78351F107 90,426 1,330 SH DFND 44 1,330 0 0
RYANAIR HLDGS PLC SPONSORED AD ADR 783513203 50,563 877 SH DFND 44 675 0 202
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203 2,203,859 38,215 SH OTR 54,49 0 0 38,215
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203 5,749,525 99,697 SH OTR 54,46 99,697 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203 7,323,397 126,988 SH DFND 51 126,988 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203 4,811,121 83,425 SH DFND 46 83,425 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203 11,362,557 197,264 SH DFND 50 33,761 0 163,503
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203 2,115,415 36,681 SH DFND 49 0 0 36,681
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203 417,125 7,232 SH DFND 42 0 0 7,232
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203 435,812 7,557 SH DFND 43 7,557 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203 14,652,304 254,071 SH DFND 44 254,071 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203 970,586 16,830 SH OTR 54,51 16,830 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203 1,802,072 31,248 SH DFND 45 31,248 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203 1,877,216 32,551 SH OTR 22,49 32,551 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203 3,371,471 59,159 SH OTR 8,50 59,159 0 0
RYDER SYS INC Common Stock 783549108 113,077 711 SH DFND 44 701 0 10
RYDER SYSTEM INC Common Stock 783549108 1,528,626 9,614 SH OTR 25,51 9,614 0 0
RYDER SYSTEM INC Common Stock 783549108 881,178 5,542 SH OTR 25,49 0 0 5,542
RYDER SYSTEM INC Common Stock 783549108 629,322 3,958 SH OTR 25,46 3,958 0 0
RYDER SYSTEM INC Common Stock 783549108 80,440 500 SH OTR 26,50 500 0 0
RYDER SYSTEM INC Common Stock 783549108 77,751 489 SH OTR 6,49 0 0 489
RYDER SYSTEM INC Common Stock 783549108 14,469 91 SH DFND 51 91 0 0
RYDER SYSTEM INC Common Stock 783549108 3,435,761 21,608 SH DFND 50 20,373 0 1,235
RYDER SYSTEM INC Common Stock 783549108 4,881,936 30,704 SH OTR 25,44 30,704 0 0
RYDER SYSTEM INC Common Stock 783549108 1,382,663 8,695 SH DFND 46 3,838 0 4,857
RYDER SYSTEM INC Common Stock 783549108 2,414,074 15,182 SH DFND 44 14,915 0 267
RYDER SYSTEM INC Common Stock 783549108 314,661 1,979 SH DFND 43 0 0 1,979
RYDER SYSTEM INC Common Stock 783549108 304,008 1,912 SH DFND 45 1,912 0 0
RYDER SYSTEM INC Common Stock 783549108 146,439 921 SH DFND 47 0 0 921
RYDER SYSTEM INC Common Stock 783549108 385,257 2,423 SH OTR 25,50 2,423 0 0
RYERSON HLDG CORP Common Stock 783754104 237 11 SH DFND 44 11 0 0
RYERSON HOLDING CORPORATION Common Stock 783754104 139,665 6,475 SH OTR 25,51 6,475 0 0
RYERSON HOLDING CORPORATION Common Stock 783754104 54,766 2,539 SH OTR 25,46 2,539 0 0
RYERSON HOLDING CORPORATION Common Stock 783754104 122,884 5,697 SH OTR 25,44 5,697 0 0
RYERSON HOLDING CORPORATION Common Stock 783754104 260,414 12,073 SH DFND 51 12,073 0 0
RYERSON HOLDING CORPORATION Common Stock 783754104 142,974 6,628 SH DFND 50 0 0 6,628
RYERSON HOLDING CORPORATION Common Stock 783754104 219,884 10,194 SH DFND 46 10,194 0 0
RYERSON HOLDING CORPORATION Common Stock 783754104 1,184,969 54,936 SH DFND 44 54,936 0 0
RYMAN HOSPITALITY PPTYS INC Common Stock 78377T107 86,497 877 SH DFND 44 861 0 16
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107 49,335 500 SH OTR 33,46 500 0 0
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107 69,069 700 SH OTR 33,50 700 0 0
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107 18,283 185 SH DFND 42 0 0 185
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107 14,899 151 SH DFND 43 151 0 0
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107 5,551,020 56,258 SH DFND 44 55,247 0 1,011
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107 87,520 887 SH DFND 45 887 0 0
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107 765,087 7,754 SH DFND 46 7,754 0 0
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107 7,686,393 77,900 SH DFND 47 0 0 77,900
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107 1,301,851 13,194 SH DFND 50 10,308 0 2,886
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107 1,385,622 14,043 SH DFND 51 14,043 0 0
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107 3,103,467 31,453 SH OTR 3,50 31,453 0 0
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107 374,946 3,800 SH OTR 33,43 0 0 3,800
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107 888,720 9,007 SH OTR 16,43 0 0 9,007
S AND P GLOBAL INC Common Stock 78409V104 5,055,621 9,588 SH DFND 44 9,272 0 316
S AND T BANCORP INC Common Stock 783859101 12,526 331 SH DFND 44 331 0 0
S P GLOBAL INC Common Stock 78409V104 7,889,900 15,240 SH OTR 26,50 15,240 0 0
S P GLOBAL INC Common Stock 78409V104 6,611,674 12,771 SH OTR 50 12,771 0 0
S P GLOBAL INC Common Stock 78409V104 15,765,971 29,900 SH OTR 36,47 0 0 29,900
S P GLOBAL INC Common Stock 78409V104 19,342,579 36,683 SH OTR 36,46 36,683 0 0
S P GLOBAL INC Common Stock 78409V104 1,980,501 3,756 SH OTR 24,51 3,756 0 0
S P GLOBAL INC Common Stock 78409V104 3,967,329 7,524 SH OTR 24,49 0 0 7,524
S P GLOBAL INC Common Stock 78409V104 102,819,968 194,997 SH DFND 44 194,997 0 0
S P GLOBAL INC Common Stock 78409V104 661,221 1,254 SH OTR 24,46 1,254 0 0
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S P GLOBAL INC Common Stock 78409V104 730,296 1,385 SH OTR 4,44 1,385 0 0
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S P GLOBAL INC Common Stock 78409V104 34,645,122 65,895 SH DFND 50 37,373 0 28,522
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S P GLOBAL INC Common Stock 78409V104 4,561,585 8,651 SH DFND 47 4,957 0 3,694
S P GLOBAL INC Common Stock 78409V104 14,423,943 27,354 SH DFND 46 26,080 0 1,274
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S P GLOBAL INC Common Stock 78409V104 6,184,584 11,729 SH DFND 43 3,418 0 8,311
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SABRA HEALTH CARE REIT INC Common Stock 78573L106 5,303,509 287,609 SH OTR 18,50 0 0 287,609
SABRA HEALTH CARE REIT INC Common Stock 78573L106 394,855 21,413 SH OTR 6,49 0 0 21,413
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SAFE BULKERS INC Common Stock Y7388L103 1,508,221 417,790 SH OTR 6,49 0 0 417,790
SAFE BULKERS INC Common Stock Y7388L103 109,433 30,314 SH DFND 46 30,314 0 0
SAFE BULKERS INC Common Stock Y7388L103 39,833 11,034 SH DFND 44 11,034 0 0
SAFEHOLD INC Common Stock 78646V107 36,534 2,348 SH OTR 4,43 0 0 2,348
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SAFETY INS GROUP INC Common Stock 78648T100 10,638 134 SH DFND 44 134 0 0
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SAFETY INSURANCE GROUP INC Common Stock 78648T100 372,577 4,693 SH DFND 44 4,693 0 0
SAFETY INSURANCE GROUP INC Common Stock 78648T100 163,225 2,056 SH DFND 46 2,056 0 0
SAFETY INSURANCE GROUP INC Common Stock 78648T100 90,365 1,138 SH DFND 50 0 0 1,138
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SAGE THERAPEUTICS INC Common Stock 78667J108 107,999 11,842 SH OTR 25,44 11,842 0 0
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SAGE THERAPEUTICS INC Common Stock 78667J108 1,386 152 SH OTR 25,49 0 0 152
SAGE THERAPEUTICS INC Common Stock 78667J108 96,653 10,598 SH OTR 25,51 10,598 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108 7,068 775 SH DFND 44 666 0 109
SAIA INC Common Stock 78709Y105 5,005,523 18,269 SH DFND 44 18,269 0 0
SAIA INC Common Stock 78709Y105 366,324 1,337 SH OTR 25,46 1,337 0 0
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SAIA INC Common Stock 78709Y105 2,230,597 8,141 SH DFND 46 8,069 0 71
SAIA INC Common Stock 78709Y105 167,928 612 SH DFND 50 0 0 612
SAIA INC Common Stock 78709Y105 652,370 2,381 SH OTR 25,51 2,381 0 0
SAIA INC Common Stock 78709Y105 530,718 1,937 SH DFND 51 1,937 0 0
SAIA INC Common Stock 78709Y105 632,642 2,309 SH OTR 25,44 2,309 0 0
SAIA INC Common Stock 78709Y105 20,275 74 SH OTR 4,43 0 0 74
SAIA INC Common Stock 78709Y105 78,087 285 SH DFND 44 283 0 2
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SALESFORCE INC Common Stock 79466L302 1,807,934 6,630 SH OTR 24,51 6,630 0 0
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SALESFORCE INC Common Stock 79466L302 797,072 2,923 SH OTR 25,51 2,923 0 0
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SALESFORCE INC Common Stock 79466L302 609,734 2,236 SH OTR 24,46 2,236 0 0
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SALESFORCE INC Common Stock 79466L302 16,177,061 59,324 SH DFND 43 30,264 0 29,060
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SALESFORCE INC Common Stock 79466L302 6,545,378 24,003 SH OTR 13,49 0 0 24,003
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SALESFORCE INC Common Stock 79466L302 1,608,871 5,900 SH OTR 6,48 0 0 5,900
SALESFORCE INC Common Stock 79466L302 37,718,015 137,949 SH OTR 1,50 137,949 0 0
SALESFORCE INC Common Stock 79466L302 46,658,688 171,105 SH DFND 46 168,834 0 2,270
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SALESFORCE INC Common Stock 79466L302 75,578,722 277,079 SH DFND 50 137,643 0 139,435
SALESFORCE INC Common Stock 79466L302 130,610,056 478,969 SH DFND 44 478,969 0 0
SALESFORCE INC Common Stock 79466L302 2,937,962 10,774 SH OTR 30,50 10,774 0 0
SALESFORCE INC Common Stock 79466L302 6,159,249 22,587 SH OTR 25,49 0 0 22,587
SALESFORCE INC Common Stock 79466L302 5,604,534 20,552 SH OTR 31,50 0 0 20,552
SALESFORCE INC Common Stock 79466L302 1,971,276 7,229 SH OTR 32,49 0 0 7,229
SALESFORCE INC Common Stock 79466L302 790,801 2,900 SH OTR 33,46 2,900 0 0
SALESFORCE INC Common Stock 79466L302 834,431 3,060 SH OTR 33,50 3,060 0 0
SALESFORCE INC Common Stock 79466L302 493,568 1,810 SH OTR 33,51 1,810 0 0
SALESFORCE INC Common Stock 79466L302 7,695,952 28,147 SH OTR 50 28,147 0 0
SALESFORCE INC Common Stock 79466L302 2,052,810 7,528 SH OTR 30,49 0 0 7,528
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SALLY BEAUTY HLDGS INC Common Stock 79546E104 815 88 SH DFND 44 88 0 0
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 477,816 51,600 SH OTR 37,49 0 0 51,600
Samsara Inc Common Stock 79589L106 765,287 19,238 SH DFND 43 4,281 0 14,957
Samsara Inc Common Stock 79589L106 53,941 1,356 SH OTR 6,49 0 0 1,356
Samsara Inc Common Stock 79589L106 323,172 8,124 SH DFND 51 8,124 0 0
Samsara Inc Common Stock 79589L106 2,819,776 70,884 SH DFND 50 2,164 0 68,720
Samsara Inc Common Stock 79589L106 330,293 8,303 SH DFND 47 4,839 0 3,464
Samsara Inc Common Stock 79589L106 8,364,386 210,266 SH DFND 46 210,266 0 0
Samsara Inc Common Stock 79589L106 79,878 2,008 SH DFND 42 0 0 2,008
Samsara Inc Common Stock 79589L106 2,235,476 56,196 SH DFND 49 0 0 56,196
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SANDISK CORPORATION Common Stock 80004C200 3,081,991 67,960 SH OTR 50 0 0 67,960
SANDISK CORPORATION Common Stock 80004C200 57,730 1,273 SH OTR 4,43 0 0 1,273
SANDISK CORPORATION Common Stock 80004C200 163,169 3,598 SH DFND 51 3,598 0 0
SANDISK CORPORATION Common Stock 80004C200 3,072,870 67,759 SH DFND 50 0 0 67,759
SANDISK CORPORATION Common Stock 80004C200 595,728 13,136 SH DFND 46 12,551 0 585
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SEALED AIR CORPORATION Common Stock 81211K100 37,980 1,224 SH DFND 45 1,224 0 0
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SEALED AIR CORPORATION Common Stock 81211K100 29,050 936 SH DFND 46 0 0 936
SEALED AIR CORPORATION Common Stock 81211K100 165,731 5,341 SH DFND 51 5,341 0 0
SEALED AIR CORPORATION Common Stock 81211K100 6,268 202 SH DFND 50 202 0 0
Seaport Entertainment Group Inc Common Stock 812215200 309,422 16,591 SH DFND 51 16,591 0 0
Seaport Entertainment Group Inc Common Stock 812215200 103,594 5,554 SH DFND 50 0 0 5,554
Seaport Entertainment Group Inc Common Stock 812215200 261,954 14,045 SH DFND 46 14,039 0 6
Seaport Entertainment Group Inc Common Stock 812215200 709,763 38,057 SH DFND 44 38,057 0 0
SEAPORT ENTMT GROUP INC Common Stock 812215200 429 23 SH DFND 44 23 0 0
Secretaria Geral de Minas Gerais Common Stock 204409601 710,727 362,616 SH DFND 44 362,616 0 0
SECURITY NATL FINL CORP Common Stock 814785309 591 60 SH DFND 44 60 0 0
SEER INC Common Stock 81578P106 4,387 2,050 SH DFND 44 2,050 0 0
SEI Investments Co Common Stock 784117103 236,331 2,630 SH OTR 25,49 0 0 2,630
SEI Investments Co Common Stock 784117103 299,683 3,335 SH OTR 25,44 3,335 0 0
SEI Investments Co Common Stock 784117103 66,136 736 SH OTR 6,49 0 0 736
SEI Investments Co Common Stock 784117103 1,446,296 16,095 SH DFND 51 16,095 0 0
SEI Investments Co Common Stock 784117103 1,797,918 20,008 SH DFND 50 18,911 0 1,097
SEI Investments Co Common Stock 784117103 89,860 1,000 SH OTR 25,50 1,000 0 0
SEI Investments Co Common Stock 784117103 306,063 3,406 SH DFND 47 2,646 0 760
SEI Investments Co Common Stock 784117103 2,345,737 26,104 SH DFND 46 25,482 0 622
SEI Investments Co Common Stock 784117103 2,584,373 28,760 SH DFND 45 5,326 0 23,434
SEI Investments Co Common Stock 784117103 1,588,634 17,679 SH DFND 44 17,679 0 0
SEI Investments Co Common Stock 784117103 1,434,974 15,969 SH DFND 43 2,319 0 13,650
SEI Investments Co Common Stock 784117103 268,681 2,990 SH DFND 42 0 0 2,990
SEI Investments Co Common Stock 784117103 238,937 2,659 SH DFND 49 2,659 0 0
SEI INVESTMENTS CO Common Stock 784117103 326,387 3,632 SH DFND 44 3,592 0 40
SELECT MED HLDGS CORP Common Stock 81619Q105 5,207 343 SH DFND 44 310 0 33
SELECT MEDICAL HOLDINGS CORPORATION Common Stock 81619Q105 406,657 26,789 SH DFND 51 26,789 0 0
SELECT MEDICAL HOLDINGS CORPORATION Common Stock 81619Q105 192,491 12,680 SH DFND 50 619 0 12,061
SELECT MEDICAL HOLDINGS CORPORATION Common Stock 81619Q105 10,337 681 SH DFND 45 681 0 0
SELECT MEDICAL HOLDINGS CORPORATION Common Stock 81619Q105 741,436 48,843 SH DFND 44 48,843 0 0
SELECT MEDICAL HOLDINGS CORPORATION Common Stock 81619Q105 379,560 25,004 SH DFND 46 25,004 0 0
SELECT SECTOR SPDR TR COMMUNIC ETF 81369Y852 528,318 4,868 SH DFND 44 2,554 0 2,314
SELECT SECTOR SPDR TR RL EST S ETF 81369Y860 11,101 268 SH DFND 44 268 0 0
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 501,791 2,309 SH DFND 44 1,107 0 1,202
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 167,238 2,065 SH DFND 44 952 0 1,113
SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 187,493 1,391 SH DFND 44 848 0 543
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 383,847 2,602 SH DFND 44 1,391 0 1,211
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886 147,561 1,807 SH DFND 44 1,008 0 799
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506 177,071 2,088 SH DFND 44 1,342 0 746
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y803 1,173,699 4,635 SH DFND 44 2,759 0 1,876
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 527,930 10,081 SH DFND 44 5,792 0 4,289
SELECT SECTOR SPDR TR SBI MATE ETF 81369Y100 57,868 659 SH DFND 44 659 0 0
SELECT WATER SOLUTIONS INC Common Stock 81617J301 3,044,502 352,373 SH DFND 44 346,394 0 5,979
SELECT WATER SOLUTIONS INC Common Stock 81617J301 5,711 661 SH DFND 45 661 0 0
SELECT WATER SOLUTIONS INC Common Stock 81617J301 1,355,270 156,860 SH DFND 46 156,860 0 0
SELECT WATER SOLUTIONS INC Common Stock 81617J301 589,783 68,262 SH DFND 50 990 0 67,272
SELECT WATER SOLUTIONS INC Common Stock 81617J301 1,725,494 199,710 SH DFND 51 199,710 0 0
SELECT WATER SOLUTIONS INC Common Stock 81617J301 220,553 25,527 SH OTR 12,43 0 0 25,527
SELECT WATER SOLUTIONS INC CL Common Stock 81617J301 2,143 248 SH DFND 44 248 0 0
SELECTIVE INS GROUP INC Common Stock 816300107 50,086 578 SH DFND 44 559 0 19
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 45,064 524 SH OTR 26,50 524 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 410,894 4,742 SH OTR 25,51 4,742 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 288,457 3,329 SH OTR 25,50 3,329 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 4,192,113 48,379 SH DFND 44 47,417 0 962
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 164,635 1,900 SH DFND 45 1,900 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 4,906,498 56,624 SH DFND 46 56,624 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 2,845,041 32,833 SH DFND 50 30,735 0 2,098
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 173,993 2,008 SH DFND 43 0 0 2,008
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 523,366 6,040 SH OTR 4,43 0 0 6,040
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 2,093,377 24,159 SH OTR 25,44 24,159 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 121,569 1,403 SH OTR 25,46 1,403 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 700,651 8,086 SH OTR 25,49 0 0 8,086
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 518,860 5,988 SH DFND 51 5,988 0 0
SELECTQUOTE INC Common Stock 816307300 38,396 16,133 SH OTR 4,43 0 0 16,133
SEMLER SCIENTIFIC INC Common Stock 81684M104 37,733 974 SH DFND 44 974 0 0
SEMPRA Common Stock 816851109 2,391,926 31,740 SH OTR 26,50 31,740 0 0
SEMPRA Common Stock 816851109 5,322,236 70,242 SH OTR 13,49 0 0 70,242
SEMPRA Common Stock 816851109 17,177,968 226,712 SH DFND 51 226,712 0 0
SEMPRA Common Stock 816851109 10,981,276 144,945 SH DFND 50 139,444 0 5,501
SEMPRA Common Stock 816851109 2,610,579 34,454 SH DFND 47 10,584 0 23,870
SEMPRA Common Stock 816851109 30,796,640 406,449 SH DFND 45 275,630 0 130,819
SEMPRA Common Stock 816851109 3,761,034 49,637 SH DFND 43 32,606 0 17,031
SEMPRA Common Stock 816851109 3,209,921 42,364 SH DFND 42 0 0 42,364
SEMPRA Common Stock 816851109 8,870,851 117,076 SH DFND 46 114,129 0 2,947
SEMPRA Common Stock 816851109 35,264,797 465,419 SH DFND 44 465,419 0 0
SEMPRA COM Common Stock 816851109 1,508,653 19,911 SH DFND 44 19,430 0 481
SEMRUSH HLDGS INC CL A COM Common Stock 81686C104 480 53 SH DFND 44 53 0 0
SEMRUSH HOLDINGS INC Common Stock 81686C104 549,347 60,701 SH DFND 46 23,401 0 37,300
SEMRUSH HOLDINGS INC Common Stock 81686C104 22,724 2,511 SH OTR 25,44 2,511 0 0
SEMRUSH HOLDINGS INC Common Stock 81686C104 8,615 952 SH OTR 25,46 952 0 0
SEMRUSH HOLDINGS INC Common Stock 81686C104 11,077 1,224 SH OTR 25,51 1,224 0 0
SEMTECH CORP Common Stock 816850101 13,903 308 SH DFND 44 308 0 0
SEMTECH CORPORATION Common Stock 816850101 34,893 773 SH OTR 25,44 773 0 0
SEMTECH CORPORATION Common Stock 816850101 1,271,368 28,165 SH DFND 44 28,165 0 0
SENECA FOODS CORP NEW Common Stock 817070501 54,772 540 SH DFND 44 513 0 27
SENECA FOODS CORPORATION Common Stock 817070501 45,947 453 SH DFND 46 453 0 0
SENSATA TECHNOLOGIES HLDNG PLC Common Stock G8060N102 26,775 889 SH DFND 44 889 0 0
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102 340,303 11,302 SH DFND 44 11,302 0 0
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102 71,782 2,384 SH DFND 45 2,384 0 0
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102 279,863 9,294 SH DFND 46 8,257 0 1,037
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102 80,423 2,671 SH DFND 47 0 0 2,671
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102 185,417 6,158 SH DFND 50 2,614 0 3,544
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102 719,809 23,906 SH DFND 51 23,906 0 0
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102 778,855 25,867 SH OTR 16,43 0 0 25,867
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102 183,972 6,110 SH DFND 43 0 0 6,110
SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 9,064 92 SH DFND 44 92 0 0
SentinelOne Inc Common Stock 81730H109 413,255 22,607 SH DFND 51 22,607 0 0
SentinelOne Inc Common Stock 81730H109 57,333 3,136 SH DFND 46 1,756 0 1,380
SentinelOne Inc Common Stock 81730H109 1,025,160 56,081 SH DFND 44 56,081 0 0
SENTINELONE INC -CLASS A Common Stock 81730H109 86,793 4,748 SH DFND 44 4,715 0 33
SERVICE CORP INTL Common Stock 817565104 72,383 889 SH DFND 44 889 0 0
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 6,558,944 80,330 SH OTR 8,50 80,330 0 0
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 109,971 1,351 SH OTR 6,49 0 0 1,351
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 20,141,778 247,442 SH DFND 50 274 0 247,168
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 8,058 99 SH DFND 51 99 0 0
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 62,678 770 SH DFND 45 770 0 0
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 1,075,782 13,216 SH DFND 44 13,216 0 0
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 638,745 7,847 SH DFND 43 0 0 7,847
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 132,600 1,629 SH DFND 46 1,027 0 602
SERVICE PPTYS TR COM SH BEN IN Common Stock 81761L102 29,023 12,144 SH DFND 44 11,979 0 165
SERVICENOW INC Common Stock 81762P102 1,031,164 1,003 SH OTR 54,51 1,003 0 0
SERVICENOW INC Common Stock 81762P102 10,324,175 10,042 SH OTR 54,50 0 0 10,042
SERVICENOW INC Common Stock 81762P102 1,655,208 1,610 SH OTR 53,49 0 0 1,610
SERVICENOW INC Common Stock 81762P102 6,102,824 5,969 SH OTR 50 5,969 0 0
SERVICENOW INC Common Stock 81762P102 418,428 407 SH OTR 33,50 407 0 0
SERVICENOW INC Common Stock 81762P102 328,985 320 SH OTR 33,46 320 0 0
SERVICENOW INC Common Stock 81762P102 839,941 817 SH OTR 7,50 0 0 817
SERVICENOW INC Common Stock 81762P102 13,196,434 12,836 SH OTR 32,49 0 0 12,836
SERVICENOW INC Common Stock 81762P102 10,265,096 10,040 SH OTR 26,50 10,040 0 0
SERVICENOW INC Common Stock 81762P102 4,917,306 4,783 SH OTR 6,49 0 0 4,783
SERVICENOW INC Common Stock 81762P102 11,885,632 11,561 SH DFND 45 4,361 0 7,200
SERVICENOW INC Common Stock 81762P102 14,457,018 14,140 SH OTR 1,50 14,140 0 0
SERVICENOW INC Common Stock 81762P102 18,503,383 17,998 SH DFND 43 11,133 0 6,865
SERVICENOW INC Common Stock 81762P102 124,188,484 120,796 SH DFND 44 120,796 0 0
SERVICENOW INC Common Stock 81762P102 28,740,281 27,955 SH DFND 46 27,525 0 430
SERVICENOW INC Common Stock 81762P102 2,707,644 2,633 SH DFND 42 0 0 2,633
SERVICENOW INC Common Stock 81762P102 5,153,765 5,013 SH DFND 49 4,527 0 486
SERVICENOW INC Common Stock 81762P102 64,376,267 62,666 SH DFND 50 30,870 0 31,796
SERVICENOW INC Common Stock 81762P102 8,241,722 8,016 SH DFND 51 8,016 0 0
SERVICENOW INC Common Stock 81762P102 10,710,537 10,418 SH DFND 47 3,388 0 7,030
SERVICENOW INC Common Stock 81762P102 886,204 862 SH OTR 6,48 0 0 862
SERVICENOW INC Common Stock 81762P102 11,250,824 10,944 SH DFND 44 10,602 0 342
SERVICETITAN INC Common Stock 81764X103 236,653 2,208 SH DFND 46 2,208 0 0
SERVICETITAN INC Common Stock 81764X103 261,626 2,441 SH OTR 14,43 0 0 2,441
SERVICETITAN INC Common Stock 81764X103 1,822 17 SH DFND 44 17 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 1,256,879 16,215 SH DFND 44 15,435 0 780
SERVISFIRST BANCSHARES INC Common Stock 81768T108 8,603 111 SH DFND 45 111 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 1,218,717 15,723 SH DFND 46 15,723 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 220,981 2,851 SH DFND 50 93 0 2,758
SERVISFIRST BANCSHARES INC Common Stock 81768T108 511,721 6,602 SH DFND 51 6,602 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 5,119 66 SH DFND 44 66 0 0
SERVOTRONICS INC Common Stock 817732100 8,684 185 SH DFND 44 185 0 0
SEZZLE INC Common Stock 78435P105 290,744 1,622 SH DFND 44 1,604 0 18
SEZZLE INC Common Stock 78435P105 1,656,807 9,243 SH OTR 14,43 0 0 9,243
SEZZLE INC Common Stock 78435P105 283,932 1,584 SH DFND 50 407 0 1,177
SEZZLE INC Common Stock 78435P105 1,212,984 6,767 SH DFND 51 6,767 0 0
SEZZLE INC Common Stock 78435P105 1,780,669 9,934 SH DFND 46 9,934 0 0
SEZZLE INC Common Stock 78435P105 1,568,079 8,748 SH DFND 44 8,748 0 0
SEZZLE INC Common Stock 78435P105 67,756 378 SH DFND 45 378 0 0
SFL CORPORATION LTD Common Stock G7738W106 224,942 27,004 SH DFND 44 25,747 0 1,257
SHAKE SHACK INC Common Stock 819047101 14,904 106 SH DFND 44 106 0 0
SHAKE SHACK INC Common Stock 819047101 711,857 5,063 SH DFND 44 5,063 0 0
SHAKE SHACK INC Common Stock 819047101 466,089 3,315 SH DFND 46 3,315 0 0
SHAKE SHACK INC Common Stock 819047101 211,794 1,506 SH DFND 50 0 0 1,506
SHAKE SHACK INC Common Stock 819047101 431,360 3,068 SH DFND 51 3,068 0 0
Shandong Province Common Stock 73933G202 913,346 14,121 SH OTR 6,49 0 0 14,121
SHARKNINJA INC Common Stock G8068L108 675,111 6,820 SH OTR 56,51 0 0 6,820
SHARKNINJA INC Common Stock G8068L108 929,120 9,386 SH OTR 25,51 9,386 0 0
SHARKNINJA INC Common Stock G8068L108 351,216 3,548 SH OTR 25,46 3,548 0 0
SHARKNINJA INC Common Stock G8068L108 811,223 8,195 SH OTR 25,44 8,195 0 0
SHARKNINJA INC Common Stock G8068L108 119,579 1,208 SH DFND 46 1,208 0 0
SHARKNINJA INC Common Stock G8068L108 115,323 1,165 SH DFND 50 0 0 1,165
SHARKNINJA INC Common Stock G8068L108 35,933 363 SH DFND 45 363 0 0
SHARKNINJA INC Common Stock G8068L108 144,644 1,461 SH DFND 44 1,133 0 328
SHARKNINJA INC Common Stock G8068L108 9,404 95 SH DFND 51 95 0 0
SHARKNINJA INC Common Stock G8068L108 9,800 99 SH DFND 44 99 0 0
SHELL PLC Common Stock 780259305 519,484 7,378 SH DFND 43 7,378 0 0
SHELL PLC Common Stock 780259305 412,231 5,854 SH DFND 42 0 0 5,854
SHELL PLC Common Stock 780259305 35,343,707 501,970 SH DFND 44 501,970 0 0
SHELL PLC Common Stock 780259305 1,940,077 27,554 SH DFND 46 27,554 0 0
SHELL PLC Common Stock 780259305 3,408,125 48,404 SH DFND 50 45,297 0 3,107
SHELL PLC Common Stock 780259305 423,375 6,013 SH DFND 51 6,013 0 0
SHELL PLC Common Stock 780259305 6,195,727 87,995 SH OTR 13,49 0 0 87,995
SHELL PLC Common Stock 780259305 979,966 13,918 SH DFND 45 13,918 0 0
SHELL PLC SPON ADS ADR 780259305 2,313,567 32,859 SH DFND 44 32,413 0 446
SHENANDOAH TELECOMMUNICATION Common Stock 82312B106 505 37 SH DFND 44 37 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 4,263,867 12,418 SH DFND 44 11,986 0 432
Shift4 Payments Inc Sovereign/Corporate 82452JAB5 211,390 167,000 PRN OTR 29,50 167,000 0 0
Shift4 Payments Inc Common Stock 82452J109 749,008 7,557 SH DFND 46 1,300 0 6,257
Shift4 Payments Inc Common Stock 82452J109 1,486,947 15,003 SH DFND 44 15,003 0 0
Shift4 Payments Inc Common Stock 82452J109 268,191 2,706 SH DFND 51 2,706 0 0
SHIFT4 PMTS INC CL A Common Stock 82452J109 45,491 459 SH DFND 44 392 0 67
SHINHAN FINANCIAL GROUP CO LTD Common Stock 824596100 499,781 11,062 SH DFND 44 11,062 0 0
SHINHAN FINANCIAL GROUP CO LTD Common Stock 824596100 532,581 11,788 SH DFND 49 0 0 11,788
SHINHAN FINANCIAL GROUP CO LTD Common Stock 824596100 71,621 1,616 SH DFND 50 0 0 1,616
SHINHAN FINANCIAL GROUP CO LTD Common Stock 824596100 404,270 8,948 SH OTR 38,50 8,948 0 0
SHINHAN FINL GROUP CO LTD ADR 824596100 53,900 1,193 SH DFND 44 1,193 0 0
Shining Globe Trust Common Stock 64110W102 9,624,945 71,518 SH DFND 44 71,518 0 0
Shining Globe Trust Common Stock 64110W102 278,311 2,068 SH DFND 45 2,068 0 0
Shining Globe Trust Common Stock 64110W102 1,066,142 7,922 SH DFND 46 7,922 0 0
Shining Globe Trust Common Stock 64110W102 3,425,868 25,456 SH DFND 50 16,909 0 8,547
Shining Globe Trust Common Stock 64110W102 1,622,361 12,055 SH DFND 51 12,055 0 0
Shining Globe Trust Common Stock 64110W102 1,903,634 14,145 SH OTR 6,49 0 0 14,145
Shining Globe Trust Common Stock 64110W102 368,345 2,737 SH OTR 7,49 0 0 2,737
Shining Globe Trust Common Stock 64110W102 1,073,006 7,973 SH OTR 6,48 0 0 7,973
Shoals Technologies Group Inc Common Stock 82489W107 50,043 11,775 SH DFND 46 11,775 0 0
Shoals Technologies Group Inc Common Stock 82489W107 103,976 24,465 SH OTR 33,43 0 0 24,465
SHOALS TECHNOLOGIES GROUP INC Common Stock 82489W107 15,096 3,552 SH DFND 44 3,552 0 0
SHOE CARNIVAL INC Common Stock 824889109 111,137 5,940 SH OTR 25,44 5,940 0 0
SHOE CARNIVAL INC Common Stock 824889109 122,999 6,574 SH OTR 25,51 6,574 0 0
SHOE CARNIVAL INC Common Stock 824889109 96,356 5,150 SH OTR 25,49 0 0 5,150
SHOE CARNIVAL INC Common Stock 824889109 51,452 2,750 SH OTR 25,46 2,750 0 0
SHOE CARNIVAL INC Common Stock 824889109 348,006 18,600 SH DFND 47 0 0 18,600
SHOE CARNIVAL INC Common Stock 824889109 164,722 8,804 SH DFND 50 0 0 8,804
SHOE CARNIVAL INC Common Stock 824889109 308,172 16,471 SH DFND 46 16,471 0 0
SHOE CARNIVAL INC Common Stock 824889109 535,704 28,632 SH DFND 44 28,632 0 0
SHOE CARNIVAL INC Common Stock 824889109 354,835 18,965 SH DFND 51 18,965 0 0
SHOE CARNIVAL INC Common Stock 824889109 936 50 SH DFND 44 50 0 0
SHOPIFY INC Common Stock 82509L107 2,531,702 21,948 SH DFND 44 21,344 0 604
SHOPIFY INC Common Stock 82509L107 4,367,228 38,427 SH OTR 8,50 38,427 0 0
SHOPIFY INC Common Stock 82509L107 11,385,590 98,704 SH OTR 31,50 0 0 98,704
SHOPIFY INC Common Stock 82509L107 6,811,259 59,680 SH OTR 26,50 59,680 0 0
SHOPIFY INC Common Stock 82509L107 6,821,799 59,140 SH OTR 32,49 0 0 59,140
SHOPIFY INC Common Stock 82509L107 9,594,974 83,208 SH DFND 51 83,208 0 0
SHOPIFY INC Common Stock 82509L107 3,421,165 29,659 SH OTR 53,49 0 0 29,659
SHOPIFY INC Common Stock 82509L107 6,743,937 58,465 SH OTR 54,46 58,465 0 0
SHOPIFY INC Common Stock 82509L107 1,085,789 9,413 SH OTR 54,51 9,413 0 0
SHOPIFY INC Common Stock 82509L107 104,276 904 SH OTR 7,50 0 0 904
SHOPIFY INC Common Stock 82509L107 1,603,522 14,050 SH OTR 50 14,050 0 0
SHOPIFY INC Common Stock 82509L107 5,747,429 49,826 SH OTR 6,49 0 0 49,826
SHOPIFY INC Common Stock 82509L107 2,789,555 24,235 SH DFND 47 20,712 0 3,523
SHOPIFY INC Common Stock 82509L107 142,729 1,240 SH OTR 4,51 1,240 0 0
SHOPIFY INC Common Stock 82509L107 216,856 1,884 SH OTR 4,44 1,884 0 0
SHOPIFY INC Common Stock 82509L107 49,538,180 429,795 SH DFND 50 115,751 0 314,044
SHOPIFY INC Common Stock 82509L107 4,864,438 42,171 SH DFND 49 17,506 0 24,665
SHOPIFY INC Common Stock 82509L107 12,532,270 108,660 SH DFND 46 108,660 0 0
SHOPIFY INC Common Stock 82509L107 20,595,325 178,891 SH DFND 45 178,891 0 0
SHOPIFY INC Common Stock 82509L107 18,578,319 161,109 SH DFND 44 161,109 0 0
SHOPIFY INC Common Stock 82509L107 9,984,565 86,641 SH DFND 43 56,953 0 29,688
SHOPIFY INC Common Stock 82509L107 1,418,629 12,315 SH DFND 42 0 0 12,315
SHOPIFY INC Common Stock 82509L107 688,754 5,971 SH OTR 6,48 0 0 5,971
SHORE BANCSHARES INC Common Stock 825107105 141,322 8,990 SH OTR 33,43 0 0 8,990
SHORE BANCSHARES INC COM Common Stock 825107105 6,288 400 SH DFND 44 400 0 0
SHUTTERSTOCK INC Common Stock 825690100 330,984 17,457 SH DFND 44 17,457 0 0
SHUTTERSTOCK INC Common Stock 825690100 35,057 1,849 SH DFND 46 1,849 0 0
SHUTTERSTOCK INC Common Stock 825690100 145,878 7,694 SH DFND 44 7,694 0 0
SI BONE Inc Common Stock 825704109 65,662 3,489 SH OTR 4,43 0 0 3,489
SI BONE Inc Common Stock 825704109 547,022 29,066 SH DFND 51 29,066 0 0
SI BONE Inc Common Stock 825704109 195,803 10,404 SH DFND 50 2,828 0 7,576
SI BONE Inc Common Stock 825704109 1,204,611 64,007 SH OTR 14,43 0 0 64,007
SI BONE Inc Common Stock 825704109 39,898 2,120 SH DFND 45 2,120 0 0
SI BONE Inc Common Stock 825704109 969,926 51,537 SH DFND 44 51,537 0 0
SI BONE Inc Common Stock 825704109 1,502,419 79,830 SH DFND 46 58,026 0 21,804
SI BONE INC COM Common Stock 825704109 452 24 SH DFND 44 24 0 0
SIBANYE STILLWATER LIMITED Common Stock 82575P107 532,206 75,921 SH OTR 1,50 75,921 0 0
SIERRA BANCORP Common Stock 82620P102 831 28 SH DFND 44 28 0 0
SIGA TECHNOLOGIES INC Common Stock 826917106 13,040 2,000 SH OTR 25,46 2,000 0 0
SIGA TECHNOLOGIES INC Common Stock 826917106 36,420 5,586 SH OTR 25,44 5,586 0 0
SIGA TECHNOLOGIES INC Common Stock 826917106 50,249 7,707 SH OTR 25,51 7,707 0 0
SIGA TECHNOLOGIES INC Common Stock 826917106 2,243 344 SH DFND 44 344 0 0
SIGHT SCIENCES INC Common Stock 82657M105 496 120 SH DFND 44 120 0 0
Signet Jewelers Limited Common Stock G81276100 330,848 4,159 SH DFND 51 4,159 0 0
Signet Jewelers Limited Common Stock G81276100 225,900 2,839 SH DFND 50 0 0 2,839
Signet Jewelers Limited Common Stock G81276100 264,583 3,326 SH DFND 46 3,326 0 0
Signet Jewelers Limited Common Stock G81276100 2,879,935 36,202 SH DFND 44 35,140 0 1,062
SIGNET JEWELERS LIMITED Common Stock G81276100 10,182 128 SH DFND 44 128 0 0
SILGAN HOLDINGS INC Common Stock 827048109 110,028 2,031 SH DFND 44 1,813 0 218
SILGAN HOLDINGS INC Common Stock 827048109 44,156 815 SH DFND 45 815 0 0
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SNOWFLAKE INC Common Stock 833445109 801,396 3,600 SH OTR 50 3,600 0 0
SNOWFLAKE INC Common Stock 833445109 767,978 3,432 SH OTR 6,49 0 0 3,432
SNOWFLAKE INC Common Stock 833445109 279,264 1,248 SH OTR 6,48 0 0 1,248
SNOWFLAKE INC Common Stock 833445109 145,809 655 SH OTR 1,50 655 0 0
SNOWFLAKE INC Common Stock 833445109 271,209 1,212 SH DFND 51 1,212 0 0
SNOWFLAKE INC Common Stock 833445109 7,602,506 33,993 SH DFND 50 5,803 0 28,190
SNOWFLAKE INC Common Stock 833445109 2,063,830 9,223 SH DFND 47 5,152 0 4,071
SNOWFLAKE INC Common Stock 833445109 210,181 939 SH DFND 46 0 0 939
SNOWFLAKE INC Common Stock 833445109 510,643 2,282 SH DFND 45 220 0 2,062
SNOWFLAKE INC Common Stock 833445109 142,093 635 SH DFND 44 635 0 0
SNOWFLAKE INC Common Stock 833445109 3,364,829 15,037 SH DFND 43 3,123 0 11,914
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SNOWFLAKE INC CL A Common Stock 833445109 1,430,302 6,392 SH DFND 44 6,145 0 247
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 2,087,913 59,198 SH OTR 28,49 0 0 59,198
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 2,234,601 63,357 SH OTR 28,48 0 0 63,357
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 1,910,611 54,171 SH DFND 51 54,171 0 0
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 212,062 6,012 SH DFND 42 0 0 6,012
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 576,395 16,342 SH DFND 45 16,342 0 0
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 7,638,952 216,585 SH DFND 44 216,585 0 0
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 185,026 5,246 SH DFND 43 5,246 0 0
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 1,641,383 46,537 SH DFND 50 44,400 0 2,137
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SOCIETE MINIERE BARRICK Common Stock 06849F108 5,321,674 255,603 SH OTR 35,44 255,603 0 0
SOCIETE MINIERE BARRICK Common Stock 06849F108 5,411,451 259,916 SH OTR 34,49 58,684 0 201,232
SOCIETE MINIERE BARRICK Common Stock 06849F108 156,150 7,500 SH OTR 33,50 7,500 0 0
SOCIETE MINIERE BARRICK Common Stock 06849F108 99,936 4,800 SH OTR 33,46 4,800 0 0
SOCIETE MINIERE BARRICK Common Stock 06849F108 3,737,939 179,536 SH OTR 28,49 0 0 179,536
SOCIETE MINIERE BARRICK Common Stock 06849F108 2,768,893 132,992 SH OTR 28,48 0 0 132,992
SOCIETE MINIERE BARRICK Common Stock 06849F108 272,044 13,704 SH OTR 26,50 13,704 0 0
SOCIETE MINIERE BARRICK Common Stock 06849F108 378,143 18,186 SH OTR 6,49 0 0 18,186
SOCIETE MINIERE BARRICK Common Stock 06849F108 7,924,081 381,366 SH DFND 45 381,366 0 0
SOCIETE MINIERE BARRICK Common Stock 06849F108 11,047,667 531,225 SH DFND 51 531,225 0 0
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SOCIETE MINIERE BARRICK Common Stock 06849F108 151,525 7,293 SH DFND 49 7,293 0 0
SOCIETE MINIERE BARRICK Common Stock 06849F108 705,290 33,946 SH DFND 47 30,257 0 3,689
SOCIETE MINIERE BARRICK Common Stock 06849F108 6,977,265 335,556 SH DFND 46 313,230 0 22,326
SOCIETE MINIERE BARRICK Common Stock 06849F108 19,919,321 958,026 SH DFND 44 958,026 0 0
SOCIETE MINIERE BARRICK Common Stock 06849F108 2,708,306 130,289 SH DFND 43 97,948 0 32,341
SOCIETE MINIERE BARRICK Common Stock 06849F108 922,852 44,354 SH DFND 42 0 0 44,354
SOCIETE MINIERE BARRICK Common Stock 06849F108 240,400 11,559 SH OTR 6,48 0 0 11,559
SOFI TECHNOLOGIES INC Common Stock 83406F102 578,331 31,759 SH DFND 51 31,759 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102 321,560 17,658 SH DFND 46 12,634 0 5,024
SOFI TECHNOLOGIES INC Common Stock 83406F102 692,016 38,002 SH DFND 44 38,002 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102 71,055 3,902 SH DFND 45 3,902 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102 494,984 27,182 SH DFND 44 26,817 0 365
SOHO HOUSE N CO INC COM CL A Common Stock 586001109 706 96 SH DFND 44 96 0 0
SOHU COM LIMITED Common Stock 83410S108 809,974 61,972 SH OTR 1,50 61,972 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 5,158,446 252,865 SH DFND 44 252,865 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 483,464 23,699 SH DFND 45 23,699 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 21,216 1,040 SH DFND 47 0 0 1,040
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 19,094 936 SH OTR 4,43 0 0 936
SOLARIS ENERGY INFRASTRUCTURE INC Common Stock 83418M103 450,207 15,914 SH DFND 51 15,914 0 0
SOLARIS ENERGY INFRASTRUCTURE INC Common Stock 83418M103 182,755 6,460 SH DFND 50 439 0 6,021
SOLARIS ENERGY INFRASTRUCTURE INC Common Stock 83418M103 216,305 7,646 SH OTR 12,43 0 0 7,646
SOLARIS ENERGY INFRASTRUCTURE INC Common Stock 83418M103 6,733 238 SH DFND 45 238 0 0
SOLARIS ENERGY INFRASTRUCTURE INC Common Stock 83418M103 2,108,337 74,525 SH DFND 44 71,998 0 2,527
SOLARIS ENERGY INFRASTRUCTURE INC Common Stock 83418M103 471,481 16,666 SH DFND 46 16,666 0 0
SOLARIS OILFIELD INFRSTR INC Common Stock 83418M103 31,423 1,111 SH DFND 44 1,111 0 0
SOLARMAX TECHNOLOGY INC Common Stock 83419H103 10,732 9,846 SH DFND 44 9,846 0 0
Soleno Therapeutics Inc Common Stock 834203309 1,763,723 21,051 SH DFND 46 21,051 0 0
Soleno Therapeutics Inc Common Stock 834203309 462,130 5,515 SH DFND 50 0 0 5,515
Soleno Therapeutics Inc Common Stock 834203309 1,356,817 16,195 SH DFND 51 16,195 0 0
Soleno Therapeutics Inc Common Stock 834203309 3,349,183 39,975 SH DFND 44 39,441 0 534
SOLENO THERAPEUTICS INC COM Common Stock 834203309 18,180 217 SH DFND 44 217 0 0
SOLESENCE INC COM Common Stock 630079101 1,308 300 SH DFND 44 300 0 0
SOLID BIOSCIENCES INC COM NEW Common Stock 83422E204 20,551 4,220 SH DFND 44 4,220 0 0
SOLIDION TECHNOLOGY INC Common Stock 834212201 33,998 8,629 SH DFND 44 8,629 0 0
SOLVENTUM CORP Common Stock 83444M101 185,353 2,444 SH DFND 44 2,120 0 324
SOLVENTUM CORPORATION Common Stock 83444M101 52,860 697 SH DFND 50 697 0 0
SOLVENTUM CORPORATION Common Stock 83444M101 139,450 1,848 SH OTR 50 1,848 0 0
SOLVENTUM CORPORATION Common Stock 83444M101 516,750 6,848 SH OTR 26,50 6,848 0 0
SOLVENTUM CORPORATION Common Stock 83444M101 183,001 2,413 SH OTR 6,49 0 0 2,413
SOLVENTUM CORPORATION Common Stock 83444M101 60,065 792 SH DFND 51 792 0 0
SOLVENTUM CORPORATION Common Stock 83444M101 739,212 9,747 SH DFND 47 1,512 0 8,235
SOLVENTUM CORPORATION Common Stock 83444M101 76,446 1,008 SH DFND 45 1,008 0 0
SOLVENTUM CORPORATION Common Stock 83444M101 54,060 712 SH DFND 46 0 0 712
SOLVENTUM CORPORATION Common Stock 83444M101 45,504 600 SH DFND 42 0 0 600
SOLVENTUM CORPORATION Common Stock 83444M101 877,013 11,564 SH DFND 44 11,564 0 0
SOLVENTUM CORPORATION Common Stock 83444M101 317,314 4,184 SH DFND 43 1,814 0 2,370
Somnigroup International Inc Common Stock 88023U101 45,593 670 SH DFND 45 670 0 0
Somnigroup International Inc Common Stock 88023U101 311,258 4,573 SH DFND 46 3,652 0 921
Somnigroup International Inc Common Stock 88023U101 13,678 201 SH DFND 50 201 0 0
Somnigroup International Inc Common Stock 88023U101 8,914 131 SH DFND 51 131 0 0
Somnigroup International Inc Common Stock 88023U101 96,971 1,425 SH DFND 44 1,425 0 0
Somnigroup International Inc Common Stock 88023U101 302,005 4,438 SH DFND 43 0 0 4,438
SOMNIGROUP INTERNATIONAL INC C Common Stock 88023U101 353,684 5,197 SH DFND 44 5,110 0 87
SONIC AUTOMOTIVE INC Common Stock 83545G102 74,430 931 SH DFND 50 0 0 931
SONIC AUTOMOTIVE INC Common Stock 83545G102 542,484 6,787 SH OTR 25,44 6,787 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102 286,309 3,582 SH OTR 25,46 3,582 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102 733,038 9,171 SH OTR 25,51 9,171 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102 3,997 50 SH DFND 44 50 0 0
SONIDA SENIOR LIVING INC COM Common Stock 140475203 16,242 651 SH DFND 44 651 0 0
SONOCO PRODS CO Common Stock 835495102 24,263 557 SH DFND 44 549 0 8
SONOCO PRODUCTS COMPANY Common Stock 835495102 167,401 3,843 SH DFND 43 0 0 3,843
SONOCO PRODUCTS COMPANY Common Stock 835495102 3,134,131 71,949 SH DFND 44 71,173 0 776
SONOCO PRODUCTS COMPANY Common Stock 835495102 1,902,711 43,680 SH DFND 46 43,011 0 669
SONOCO PRODUCTS COMPANY Common Stock 835495102 68,955 1,583 SH DFND 47 0 0 1,583
SONOCO PRODUCTS COMPANY Common Stock 835495102 175,111 4,020 SH DFND 50 216 0 3,804
SONOCO PRODUCTS COMPANY Common Stock 835495102 1,224,820 28,118 SH DFND 51 28,118 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102 1,062,428 24,390 SH OTR 17,43 0 0 24,390
SONOCO PRODUCTS COMPANY Common Stock 835495102 28,880 663 SH DFND 45 663 0 0
SONOS INC Common Stock 83570H108 498,881 46,150 SH OTR 25,49 0 0 46,150
SONOS INC Common Stock 83570H108 574,140 53,112 SH OTR 25,51 53,112 0 0
SONOS INC Common Stock 83570H108 230,415 21,315 SH OTR 25,46 21,315 0 0
SONOS INC Common Stock 83570H108 495,195 45,809 SH OTR 25,44 45,809 0 0
SONOS INC Common Stock 83570H108 114,613 10,602 SH DFND 50 0 0 10,602
SONOS INC Common Stock 83570H108 61,000 5,643 SH DFND 44 0 0 5,643
SONOS INC COM Common Stock 83570H108 876 81 SH DFND 44 81 0 0
SONY GROUP CORPORATION SPONSOR ADR 835699307 429,527 16,501 SH DFND 44 16,256 0 245
SOPHIA GENETICS SA Common Stock H82027105 68 22 SH DFND 44 22 0 0
SOTERA HEALTH CO Common Stock 83601L102 8,118 730 SH DFND 44 651 0 79
SoundHound AI Inc Common Stock 836100107 52,834 4,924 SH DFND 46 4,924 0 0
SOUNDHOUND AI INC Common Stock 836100107 81,065 7,555 SH DFND 44 7,555 0 0
SOUTH BOW CORP. COM Common Stock 83671M105 56,992 2,200 SH DFND 44 2,106 0 94
South Bow Corporation Common Stock 83671M105 419,743 16,202 SH DFND 51 16,202 0 0
South Bow Corporation Common Stock 83671M105 168,446 6,502 SH DFND 46 6,502 0 0
South Bow Corporation Common Stock 83671M105 1,123,660 43,373 SH DFND 45 43,373 0 0
South Bow Corporation Common Stock 83671M105 674,538 26,037 SH DFND 44 26,037 0 0
South Bow Corporation Common Stock 83671M105 72,383 2,794 SH DFND 43 2,794 0 0
South Bow Corporation Common Stock 83671M105 112,897 4,357 SH DFND 42 0 0 4,357
South Bow Corporation Common Stock 83671M105 285,856 11,034 SH DFND 50 11,034 0 0
SOUTH PLAINS FINANCIAL INC Common Stock 83946P107 590,731 16,391 SH DFND 51 16,391 0 0
SOUTH PLAINS FINANCIAL INC Common Stock 83946P107 237,693 6,595 SH DFND 50 0 0 6,595
SOUTH PLAINS FINANCIAL INC Common Stock 83946P107 1,369,183 37,990 SH DFND 44 36,529 0 1,461
SOUTH PLAINS FINANCIAL INC Common Stock 83946P107 559,052 15,512 SH DFND 46 15,512 0 0
SOUTH ST CORP COM Common Stock 840441109 74,948 814 SH DFND 44 814 0 0
SOUTHERN CALIF BANCORP Common Stock 84252A106 5,768 366 SH DFND 44 366 0 0
SOUTHERN CO Common Stock 842587107 3,448,006 37,548 SH DFND 44 36,208 0 1,340
Southern Cone Foundation Common Stock L1995B107 1,198,419 59,152 SH DFND 44 59,152 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 275,905 2,727 SH DFND 44 2,725 0 2
SOUTHERN FIRST BANCSHARES INC Common Stock 842873101 1,927,436 50,682 SH DFND 44 50,682 0 0
SOUTHERN FIRST BANCSHARES IN Common Stock 842873101 1,483 39 SH DFND 44 39 0 0
SOUTHERN MISSOURI BANCORP INC Common Stock 843380106 1,700,316 31,039 SH DFND 44 31,039 0 0
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 8,093 275 SH DFND 44 275 0 0
SOUTHSTATE CORPORATION Common Stock 840441109 46,490 511 SH OTR 26,50 511 0 0
SOUTHSTATE CORPORATION Common Stock 840441109 1,235,962 13,430 SH DFND 51 13,430 0 0
SOUTHSTATE CORPORATION Common Stock 840441109 132,406 1,438 SH DFND 50 125 0 1,313
SOUTHSTATE CORPORATION Common Stock 840441109 1,413,396 15,358 SH OTR 17,43 0 0 15,358
SOUTHSTATE CORPORATION Common Stock 840441109 12,147 132 SH DFND 45 132 0 0
SOUTHSTATE CORPORATION Common Stock 840441109 4,443,116 48,279 SH DFND 44 48,279 0 0
SOUTHSTATE CORPORATION Common Stock 840441109 432,633 4,701 SH DFND 43 0 0 4,701
SOUTHSTATE CORPORATION Common Stock 840441109 1,540,858 16,743 SH DFND 46 16,743 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 1,400,013 43,157 SH DFND 44 43,157 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 456,787 14,081 SH DFND 45 14,081 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 4,275,352 131,792 SH DFND 46 128,684 0 3,108
SOUTHWEST AIRLINES CO Common Stock 844741108 408,127 12,581 SH DFND 47 3,034 0 9,547
SOUTHWEST AIRLINES CO Common Stock 844741108 5,600,765 172,650 SH DFND 50 172,650 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 7,720 238 SH DFND 51 238 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 7,412,020 228,484 SH OTR 6,49 0 0 228,484
SOUTHWEST AIRLINES CO Common Stock 844741108 741,156 22,847 SH OTR 25,44 22,847 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 1,932,969 59,586 SH OTR 25,49 0 0 59,586
SOUTHWEST AIRLINES CO Common Stock 844741108 618,338 19,061 SH OTR 25,50 19,061 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 177,641 5,476 SH DFND 43 0 0 5,476
SOUTHWEST AIRLS CO Common Stock 844741108 555,935 17,137 SH DFND 44 16,760 0 377
SOUTHWEST GAS CORP Common Stock 844895102 46,118 620 SH DFND 44 612 0 8
SOUTHWEST GAS HOLDINGS INC Common Stock 155923105 567,395 25,285 SH DFND 44 25,285 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 155923105 546,548 24,356 SH DFND 46 24,356 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 155923105 606,126 27,011 SH DFND 51 27,011 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 121,404 1,632 SH OTR 25,51 1,632 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 101,170 1,360 SH OTR 25,46 1,360 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 155923105 138,701 6,181 SH DFND 50 0 0 6,181
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 225,476 3,031 SH OTR 4,43 0 0 3,031
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 213,499 2,870 SH DFND 51 2,870 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 109,204 1,468 SH OTR 25,44 1,468 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 689,744 9,272 SH DFND 46 9,272 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 12,795 172 SH DFND 45 172 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 438,529 5,895 SH DFND 44 5,895 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 210,672 2,832 SH DFND 43 0 0 2,832
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 163,286 2,195 SH DFND 50 963 0 1,232
SPARTANNASH CO Common Stock 847215100 21,915 827 SH DFND 44 813 0 14
SPARTANNASH COMPANY Common Stock 847215100 566,886 21,400 SH DFND 47 0 0 21,400
SPARTANNASH COMPANY Common Stock 847215100 203,734 7,691 SH DFND 51 7,691 0 0
SPARTANNASH COMPANY Common Stock 847215100 510,821 19,269 SH OTR 1,50 19,269 0 0
SPDR Blackstone Senior Loan ETF ETF 78467V608 2,079,500 50,000 SH OTR 55,50 0 0 50,000
SPDR DOW JONES INDL AVRG ETF U ETF 78467X109 350,852 796 SH DFND 44 648 0 148
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 15,215 356 SH DFND 44 356 0 0
SPDR INDEX SHS FDS SNP EM MKT ETF 78463X533 4,384 115 SH DFND 44 115 0 0
SPDR INDEX SHS FDS SNP WRLD EX ETF 78463X889 189,453 4,679 SH DFND 44 4,679 0 0
SPDR S P 500 ETF Trust ETF 78462F103 2,293,459 3,712 SH OTR 6,49 0 0 3,712
SPDR SER TR KENSHO NEW ECO ETF 78468R648 3,154 58 SH DFND 44 58 0 0
SPDR SER TR NUVN BR SHT MUNI ETF 78468R739 187 4 SH DFND 44 4 0 0
SPDR SER TR NUVN BRCLY MUNI ETF 78468R721 171 4 SH DFND 44 4 0 0
SPDR SER TR SP500 HIGH DIV ETF 78468R788 11,671 275 SH DFND 44 275 0 0
SPDR SER TR SPDR BLOOMBERG ETF 78468R663 22 0 SH DFND 44 0 0 0
SPDR SER TR SPDR BOFA CRSS ETF 78468R606 6,759 284 SH DFND 44 284 0 0
SPDR SER TR SPDR RUSSEL 2000 ETF 78468R853 17,001 399 SH DFND 44 383 0 16
SPDR SER TR SSGA GNDER ETF ETF 78468R747 53,548 429 SH DFND 44 429 0 0
SPDR SERIES TRUST DJWS LARGE C ETF 78464A854 225,777 3,106 SH DFND 44 3,097 0 9
SPDR SERIES TRUST DJWS LGCAP G ETF 78464A409 51,949 545 SH DFND 44 545 0 0
SPDR SERIES TRUST DJWS LGCAP V ETF 78464A508 272,273 5,202 SH DFND 44 5,202 0 0
SPDR SERIES TRUST DJWS MCAP VL ETF 78464A839 8,420 106 SH DFND 44 106 0 0
SPDR SERIES TRUST DJWS MIDCAP ETF 78464A821 72,241 832 SH DFND 44 832 0 0
SPDR SERIES TRUST DJWS MIDCAP ETF 78464A847 142,312 2,617 SH DFND 44 2,617 0 0
SPDR SERIES TRUST DJWS SCAP GR ETF 78464A201 18,128 204 SH DFND 44 204 0 0
SPDR SERIES TRUST DJWS SMCAP V ETF 78464A300 5,025 63 SH DFND 44 63 0 0
SPDR SERIES TRUST DJWS TOTAL M ETF 78464A805 72,419 967 SH DFND 44 967 0 0
SPDR SERIES TRUST KBW INS ETF ETF 78464A789 23,717 397 SH DFND 44 397 0 0
SPDR SERIES TRUST KBW REGL BKG ETF 78464A698 5,167 87 SH DFND 44 87 0 0
SPDR SERIES TRUST LEH AGGR BON ETF 78464A649 19 1 SH DFND 44 1 0 0
SPDR SERIES TRUST LEH INTER TR ETF 78464A672 13,838 481 SH DFND 44 481 0 0
SPDR SERIES TRUST SNP DIVID ET ETF 78464A763 144,417 1,064 SH DFND 44 1,064 0 0
SPDR SERIES TRUST SNP HOMEBUIL ETF 78464A888 18,038 183 SH DFND 44 183 0 0
SPDR SERIES TRUST SNP METALS M ETF 78464A755 2,218 33 SH DFND 44 33 0 0
SPDR SERIES TRUST SNP SEMICNDC ETF 78464A862 117,507 458 SH DFND 44 458 0 0
SPDR SERIES TRUST SPDR SNP1500 ETF 78464A128 34,672 180 SH DFND 44 180 0 0
SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 107,211 189 SH DFND 44 189 0 0
SPDR TR UNIT SER 1 ETF 78462F103 2,651,772 4,292 SH DFND 44 3,795 0 497
SPECTRUM BRANDS HLDGS INC NEW Common Stock 84790A105 31,409 593 SH DFND 44 534 0 59
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 110,081 2,077 SH DFND 51 2,077 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 5,524 104 SH DFND 46 0 0 104
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 1,581,149 29,833 SH DFND 44 29,833 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 42,718 806 SH DFND 47 0 0 806
SPHERE ENTERTAINMENT CO Common Stock 55826T102 249,253 5,963 SH DFND 44 5,963 0 0
SPIRE INC Common Stock 84857L101 9,051 124 SH DFND 44 114 0 10
Spire Inc Common Stock 84857L101 65,034 891 SH DFND 45 891 0 0
Spire Inc Common Stock 84857L101 142,622 1,954 SH DFND 43 0 0 1,954
Spire Inc Common Stock 84857L101 543,045 7,440 SH OTR 12,43 0 0 7,440
Spire Inc Common Stock 84857L101 20,218 277 SH OTR 4,43 0 0 277
Spire Inc Common Stock 84857L101 2,754,788 37,742 SH DFND 51 37,742 0 0
Spire Inc Common Stock 84857L101 1,513,776 20,739 SH DFND 44 19,694 0 1,045
Spire Inc Common Stock 84857L101 969,891 13,288 SH DFND 46 13,288 0 0
Spire Inc Common Stock 84857L101 374,374 5,129 SH DFND 50 1,019 0 4,110
SPIRIT AEROSYSTEMS HLDGS INC Common Stock 848574109 71,417 1,872 SH DFND 44 1,869 0 3
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 67,487 1,769 SH DFND 44 1,769 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 5,913 155 SH DFND 46 0 0 155
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 65,389 1,714 SH DFND 47 0 0 1,714
SPOK HLDGS INC Common Stock 84863T106 46,193 2,613 SH DFND 44 2,581 0 32
Sportradar Group AG Common Stock H8088L103 384,190 13,682 SH OTR 14,43 0 0 13,682
Sportradar Group AG Common Stock H8088L103 772,284 27,503 SH DFND 46 27,503 0 0
Sportradar Group AG Common Stock H8088L103 1,488,183 52,998 SH DFND 44 52,286 0 712
Sportradar Group AG Common Stock H8088L103 11,597 413 SH DFND 45 413 0 0
Sportradar Group AG Common Stock H8088L103 190,550 6,786 SH DFND 50 663 0 6,123
Sportradar Group AG Common Stock H8088L103 1,040,167 37,043 SH DFND 51 37,043 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 2,550,278 3,324 SH DFND 44 3,191 0 133
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 4,939,367 6,437 SH OTR 25,44 6,437 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 7,208,391 9,394 SH OTR 25,49 0 0 9,394
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 695,977 907 SH OTR 25,51 907 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 5,940,521 7,689 SH OTR 26,50 7,689 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 17,384,855 22,656 SH OTR 32,49 0 0 22,656
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 1,048,953 1,367 SH OTR 54,51 1,367 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 6,326,718 8,245 SH OTR 54,46 8,245 0 0
SPOTIFY TECHNOLOGY S A Sovereign/Corporate 84921RAB6 568,311 375,000 PRN OTR 29,50 375,000 0 0
SPOTIFY TECHNOLOGY S A Sovereign/Corporate 84921RAB6 345,533 228,000 PRN OTR 39,50 0 0 228,000
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 1,233,069 1,596 SH OTR 50 1,596 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 2,717,234 3,517 SH OTR 8,50 3,517 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 1,250,461 1,629 SH DFND 42 0 0 1,629
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 10,953,778 14,275 SH OTR 6,49 0 0 14,275
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 982,962 1,281 SH OTR 6,48 0 0 1,281
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 14,695,624 19,021 SH OTR 1,50 19,021 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 9,454,778 12,321 SH DFND 51 12,321 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 57,952,758 75,499 SH DFND 50 35,339 0 40,160
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 9,671,444 12,603 SH DFND 49 7,033 0 5,570
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 29,059,839 37,870 SH DFND 46 37,504 0 366
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 4,880,282 6,360 SH DFND 45 3,618 0 2,742
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 30,424,226 39,648 SH DFND 44 39,648 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 14,284,801 18,616 SH DFND 43 13,886 0 4,730
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 1,021,329 1,331 SH OTR 7,49 0 0 1,331
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 1,178,634 1,536 SH DFND 47 1,377 0 159
SpringWorks Therapeutics Inc Common Stock 85205L107 655,792 13,956 SH DFND 44 12,046 0 1,910
SpringWorks Therapeutics Inc Common Stock 85205L107 216,643 4,610 SH DFND 46 3,333 0 1,276
SPRINGWORKS THERAPEUTICS INC Common Stock 85205L107 25,704 547 SH DFND 44 459 0 88
SPRINKLR INC Common Stock 85208T107 5,507 651 SH DFND 44 651 0 0
SPROTT INC Common Stock 852066208 2,695 39 SH DFND 44 39 0 0
SPROTT INC Common Stock 852066208 138,659 2,010 SH DFND 45 2,010 0 0
Sprout Social Inc Common Stock 85209W109 131,733 6,300 SH OTR 33,43 0 0 6,300
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SPROUTS FARMERS MARKET INC Common Stock 85208M102 270,009 1,640 SH OTR 4,43 0 0 1,640
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SPROUTS FARMERS MARKET INC Common Stock 85208M102 2,365,053 14,365 SH DFND 51 14,365 0 0
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SPROUTS FARMERS MARKET INC Common Stock 85208M102 5,772,880 35,063 SH DFND 44 34,066 0 997
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SPS COMMERCE INC Common Stock 78463M107 81,654 600 SH OTR 33,43 0 0 600
SPS COMMERCE INC Common Stock 78463M107 1,948,808 14,320 SH DFND 46 14,320 0 0
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SPS COMMERCE INC Common Stock 78463M107 5,298,391 38,933 SH DFND 44 38,933 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 7,741,953 46,171 SH DFND 44 46,171 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 542,612 3,236 SH DFND 46 3,236 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 328,370 1,958 SH DFND 50 587 0 1,371
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SPX TECHNOLOGIES INC Common Stock 78473E103 435,967 2,600 SH OTR 33,43 0 0 2,600
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SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 30,803,825 372,343 SH DFND 50 23,810 0 348,533
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 1,949,443 23,544 SH OTR 38,51 23,544 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 1,407,351 16,997 SH OTR 38,50 16,997 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 5,332,402 64,401 SH OTR 38,48 0 0 64,401
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 1,629,456 19,679 SH DFND 51 19,679 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 2,536,329 30,632 SH DFND 49 30,632 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 2,591,054 31,292 SH DFND 46 30,157 0 1,135
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 900,450 10,875 SH DFND 45 3,219 0 7,656
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 387,007 4,674 SH DFND 44 4,674 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 871,056 10,520 SH DFND 43 4,812 0 5,708
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 132,397 1,599 SH DFND 42 0 0 1,599
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 3,967,693 47,919 SH DFND 47 3,778 0 44,141
SSNC TECHNOLOGIES HLDGS INC Common Stock 78467J100 282,800 3,415 SH DFND 44 3,391 0 24
SSR MINING INC Common Stock 784730103 64,743 5,081 SH DFND 44 0 0 5,081
SSR MINING INC Common Stock 784730103 288,218 22,641 SH DFND 45 22,641 0 0
SSR MINING INC Common Stock 784730103 91,103 7,151 SH DFND 50 0 0 7,151
SSR MINING INC Common Stock 784730103 6,624,698 519,992 SH OTR 6,49 0 0 519,992
SSR MINING INC Common Stock 784730103 85,090 6,679 SH OTR 25,44 6,679 0 0
SSR MINING INC Common Stock 784730103 69,063 5,421 SH OTR 25,46 5,421 0 0
SSR MINING INC Common Stock 784730103 170,677 13,397 SH OTR 25,51 13,397 0 0
SSR MNG INC Common Stock 784730103 207,152 16,260 SH DFND 44 16,260 0 0
ST JOE CO Common Stock 790148100 11,353 238 SH DFND 44 238 0 0
STAAR SURGICAL CO Common Stock 852312305 755 45 SH DFND 44 45 0 0
STABILIS SOLUTIONS INC Common Stock 85236P101 81,187 17,092 SH DFND 51 17,092 0 0
STABILIS SOLUTIONS INC Common Stock 85236P101 112,275 23,637 SH DFND 46 23,637 0 0
STABILIS SOLUTIONS INC Common Stock 85236P101 26,894 5,662 SH DFND 50 0 0 5,662
STAG INDL INC Common Stock 85254J102 53,448 1,473 SH DFND 44 1,438 0 35
STAG INDUSTRIAL INC Common Stock 85254J102 99,334 2,738 SH DFND 43 0 0 2,738
STAG INDUSTRIAL INC Common Stock 85254J102 3,007,321 82,892 SH DFND 44 82,892 0 0
STAG INDUSTRIAL INC Common Stock 85254J102 89,333 2,462 SH DFND 46 1,402 0 1,060
STAG INDUSTRIAL INC Common Stock 85254J102 6,378,024 175,800 SH DFND 47 0 0 175,800
STAGWELL INC Common Stock 85256A109 4,212 936 SH DFND 44 936 0 0
STAGWELL INC Common Stock 85256A109 1,716,574 381,461 SH DFND 44 381,461 0 0
STAGWELL INC Common Stock 85256A109 309,906 68,868 SH DFND 46 68,868 0 0
STAGWELL INC Common Stock 85256A109 146,642 32,587 SH DFND 50 0 0 32,587
STAGWELL INC Common Stock 85256A109 591,885 131,530 SH DFND 51 131,530 0 0
STANDARD BIOTOOLS INC COM Common Stock 34385P108 972 810 SH DFND 44 810 0 0
STANDARD GENERAL HOLDINGS L P Common Stock 635309206 2,575,694 531,619 SH DFND 44 527,228 0 4,391
STANDARD GENERAL HOLDINGS L P Common Stock 635309206 996,825 205,743 SH DFND 46 205,743 0 0
STANDARD GENERAL HOLDINGS L P Common Stock 635309206 262,823 54,246 SH DFND 50 0 0 54,246
STANDARD GENERAL HOLDINGS L P Common Stock 635309206 979,998 202,270 SH DFND 51 202,270 0 0
STANDARD MOTOR PRODUCTS INC Common Stock 853666105 187,361 6,099 SH DFND 51 6,099 0 0
STANDARD MTR PRODS INC Common Stock 853666105 5,253 171 SH DFND 44 171 0 0
STANDARDAERO INC Common Stock 85423L103 46,240 1,461 SH OTR 4,43 0 0 1,461
STANDARDAERO INC Common Stock 85423L103 1,962 62 SH DFND 44 62 0 0
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 64,469 412 SH DFND 45 412 0 0
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 3,535,429 22,593 SH DFND 44 22,197 0 396
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 326,104 2,084 SH DFND 46 2,084 0 0
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 180,264 1,152 SH DFND 50 452 0 700
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 808,688 5,168 SH DFND 51 5,168 0 0
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 835,916 5,342 SH OTR 16,43 0 0 5,342
STANDEX INTL CORP Common Stock 854231107 6,765 43 SH DFND 44 43 0 0
STANLEY BLACK DECKER INC Common Stock 854502101 736,103 10,865 SH DFND 44 10,865 0 0
STANLEY BLACK DECKER INC Common Stock 854502101 46,340 684 SH DFND 45 684 0 0
STANLEY BLACK DECKER INC Common Stock 854502101 53,462 789 SH DFND 46 0 0 789
STANLEY BLACK DECKER INC Common Stock 854502101 488,951 7,217 SH DFND 47 1,941 0 5,276
STANLEY BLACK DECKER INC Common Stock 854502101 387,530 5,720 SH DFND 49 0 0 5,720
STANLEY BLACK DECKER INC Common Stock 854502101 8,500,050 125,462 SH DFND 50 557 0 124,905
STANLEY BLACK DECKER INC Common Stock 854502101 516,593 7,625 SH DFND 51 7,625 0 0
STANLEY BLACK DECKER INC Common Stock 854502101 1,316,721 19,435 SH DFND 43 0 0 19,435
STANLEY BLACK DECKER INC Common Stock 854502101 47,355 700 SH OTR 26,50 700 0 0
STANLEY BLACK DECKER INC Common Stock 854502101 8,499,262 125,450 SH OTR 50 0 0 125,450
STANLEY BLACK DECKER INC Common Stock 854502101 179,673 2,652 SH OTR 6,49 0 0 2,652
STANLEY BLACK N DECKER INC Common Stock 854502101 518,153 7,648 SH DFND 44 7,124 0 524
STANTEC INC Common Stock 85472N109 441,288 4,060 SH DFND 44 3,858 0 202
Stantec Inc Common Stock 85472N109 271,472 2,500 SH OTR 33,46 2,500 0 0
Stantec Inc Common Stock 85472N109 2,035,830 18,748 SH DFND 45 18,748 0 0
Stantec Inc Common Stock 85472N109 32,576 300 SH OTR 33,50 300 0 0
Stantec Inc Common Stock 85472N109 2,049,548 18,618 SH OTR 50 18,618 0 0
Stantec Inc Common Stock 85472N109 14,782,081 136,128 SH DFND 44 136,128 0 0
Stantec Inc Common Stock 85472N109 732,868 6,749 SH OTR 54,51 6,749 0 0
Stantec Inc Common Stock 85472N109 338,363 3,116 SH DFND 47 2,562 0 554
Stantec Inc Common Stock 85472N109 1,947,112 17,931 SH DFND 43 7,994 0 9,937
Stantec Inc Common Stock 85472N109 685,052 6,308 SH DFND 42 0 0 6,308
Stantec Inc Common Stock 85472N109 5,679,432 52,302 SH OTR 54,46 52,302 0 0
Stantec Inc Common Stock 85472N109 4,189,064 38,577 SH DFND 46 38,577 0 0
Stantec Inc Common Stock 85472N109 4,656,986 42,519 SH DFND 50 34,461 0 8,058
Stantec Inc Common Stock 85472N109 5,906,818 54,396 SH DFND 51 54,396 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204 349,571 20,265 SH OTR 12,43 0 0 20,265
STAR BULK CARRIERS CORP Common Stock Y8162K204 1,689,120 97,920 SH DFND 51 97,920 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204 173,373 10,050 SH DFND 50 2,391 0 7,659
STAR BULK CARRIERS CORP Common Stock Y8162K204 295,113 17,108 SH DFND 46 17,108 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204 35,189 2,040 SH DFND 45 2,040 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204 608,148 35,255 SH DFND 44 35,255 0 0
STAR HLDGS Common Stock 85512G106 41,151 5,269 SH DFND 44 5,269 0 0
Star Holdings Common Stock 85512G106 312,587 40,024 SH DFND 51 40,024 0 0
STARBUCKS CORP Common Stock 855244109 3,270,653 35,694 SH DFND 44 33,763 0 1,931
STARBUCKS CORPORATION Common Stock 855244109 2,739,737 29,900 SH DFND 47 17,415 0 12,485
STARBUCKS CORPORATION Common Stock 855244109 12,907,211 140,708 SH DFND 50 45,917 0 94,791
STARBUCKS CORPORATION Common Stock 855244109 3,872,723 42,264 SH DFND 51 42,264 0 0
STARBUCKS CORPORATION Common Stock 855244109 128,954 1,400 SH OTR 26,50 1,400 0 0
STARBUCKS CORPORATION Common Stock 855244109 1,869,833 20,300 SH OTR 50 20,300 0 0
STARBUCKS CORPORATION Common Stock 855244109 700,694 7,647 SH OTR 54,51 7,647 0 0
STARBUCKS CORPORATION Common Stock 855244109 1,689,473 18,438 SH OTR 53,49 0 0 18,438
STARBUCKS CORPORATION Common Stock 855244109 2,139,063 23,344 SH DFND 46 20,264 0 3,080
STARBUCKS CORPORATION Common Stock 855244109 997,300 10,884 SH DFND 42 0 0 10,884
STARBUCKS CORPORATION Common Stock 855244109 3,856,259 42,085 SH DFND 43 13,065 0 29,020
STARBUCKS CORPORATION Common Stock 855244109 30,838,578 336,555 SH DFND 44 336,555 0 0
STARBUCKS CORPORATION Common Stock 855244109 1,352,092 14,756 SH DFND 45 12,196 0 2,560
STARWOOD PPTY TR INC Common Stock 85571B105 64,465 3,212 SH DFND 44 3,200 0 12
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 13,045 650 SH DFND 45 650 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 1,328,814 66,209 SH DFND 44 66,209 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 314,236 15,657 SH DFND 43 0 0 15,657
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 13,487 672 SH DFND 50 672 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 114,303 5,695 SH DFND 46 3,876 0 1,819
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 67,320 3,300 SH OTR 26,50 3,300 0 0
STARZ ENTERTAINMENT COR.COM Common Stock 855919106 321 20 SH DFND 44 20 0 0
STARZ ENTERTAINMENT CORP Common Stock 855919106 27,447 1,708 SH DFND 44 1,708 0 0
STATE STR CORP Common Stock 857477103 1,405,565 13,218 SH DFND 44 12,727 0 491
STATE STREET CORPORATION Common Stock 857477103 1,570,429 14,768 SH DFND 43 6,658 0 8,110
STATE STREET CORPORATION Common Stock 857477103 7,070,121 66,486 SH DFND 44 66,486 0 0
STATE STREET CORPORATION Common Stock 857477103 2,087,773 19,633 SH DFND 45 1,943 0 17,690
STATE STREET CORPORATION Common Stock 857477103 651,486 6,126 SH DFND 46 4,474 0 1,652
STATE STREET CORPORATION Common Stock 857477103 17,354,368 163,197 SH DFND 47 12,357 0 150,840
STATE STREET CORPORATION Common Stock 857477103 309,555 2,911 SH DFND 49 2,911 0 0
STATE STREET CORPORATION Common Stock 857477103 9,445,435 88,848 SH DFND 50 31,558 0 57,290
STATE STREET CORPORATION Common Stock 857477103 1,610,731 15,147 SH DFND 51 15,147 0 0
STATE STREET CORPORATION Common Stock 857477103 131,436 1,236 SH OTR 6,48 0 0 1,236
STATE STREET CORPORATION Common Stock 857477103 646,440 6,079 SH OTR 6,49 0 0 6,079
STATE STREET CORPORATION Common Stock 857477103 1,717,200 16,200 SH OTR 26,50 16,200 0 0
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STATE STREET CORPORATION Common Stock 857477103 294,937 2,773 SH DFND 42 0 0 2,773
STEALTHGAS INC Common Stock Y81669106 193,100 29,436 SH OTR 1,50 29,436 0 0
STEEL DYNAMICS INC Common Stock 858119100 1,625,727 12,700 SH DFND 43 2,944 0 9,756
STEEL DYNAMICS INC Common Stock 858119100 9,003,199 70,332 SH DFND 44 70,332 0 0
STEEL DYNAMICS INC Common Stock 858119100 322,585 2,520 SH DFND 45 2,520 0 0
STEEL DYNAMICS INC Common Stock 858119100 193,406 1,510 SH DFND 46 677 0 833
STEEL DYNAMICS INC Common Stock 858119100 1,524,727 11,911 SH DFND 47 2,755 0 9,156
STEEL DYNAMICS INC Common Stock 858119100 109,576 856 SH DFND 49 856 0 0
STEEL DYNAMICS INC Common Stock 858119100 574,508 4,488 SH DFND 50 4,197 0 291
STEEL DYNAMICS INC Common Stock 858119100 200,923 1,569 SH DFND 51 1,569 0 0
STEEL DYNAMICS INC Common Stock 858119100 820,160 6,407 SH OTR 25,49 0 0 6,407
STEEL DYNAMICS INC Common Stock 858119100 1,010,317 7,700 SH OTR 26,50 7,700 0 0
STEEL DYNAMICS INC Common Stock 858119100 222,097 1,735 SH DFND 42 0 0 1,735
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STEEL DYNAMICS INC Common Stock 858119100 1,045,107 8,164 SH DFND 44 7,954 0 210
STEELCASE INC Common Stock 858155203 8,001 767 SH DFND 44 767 0 0
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Stellantis N V Common Stock N82405106 284,000 27,437 SH OTR 26,50 27,437 0 0
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Stellantis N V Common Stock N82405106 861,451 86,254 SH DFND 50 86,254 0 0
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Stellar Bancorp Inc Common Stock 858927106 190,879 6,822 SH DFND 51 6,822 0 0
Stellar Bancorp Inc Common Stock 858927106 457,190 16,339 SH DFND 46 0 0 16,339
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Stem Inc COM Common Stock 85859N300 5,950 955 SH DFND 44 955 0 0
STEPAN CO Common Stock 858586100 15,400 282 SH DFND 44 282 0 0
STEPAN COMPANY Common Stock 858586100 824,812 15,112 SH OTR 17,43 0 0 15,112
STEPAN COMPANY Common Stock 858586100 73,955 1,355 SH OTR 25,49 0 0 1,355
STEPAN COMPANY Common Stock 858586100 1,938,244 35,512 SH DFND 51 35,512 0 0
STEPAN COMPANY Common Stock 858586100 3,886,914 71,215 SH DFND 44 69,865 0 1,350
STEPAN COMPANY Common Stock 858586100 2,483,383 45,499 SH DFND 46 45,499 0 0
STEPAN COMPANY Common Stock 858586100 527,679 9,668 SH DFND 50 0 0 9,668
StepStone Group Inc Common Stock 85914M107 73,870 1,331 SH DFND 46 1,331 0 0
STEPSTONE GROUP INC Common Stock 85914M107 90,748 1,635 SH DFND 44 1,635 0 0
STEREOTAXIS INC COM NEW Common Stock 85916J409 2,612 1,232 SH DFND 44 1,232 0 0
STERIS PLC SHS USD Common Stock G8473T100 935,465 3,894 SH DFND 44 3,745 0 149
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 504,221 2,099 SH DFND 51 2,099 0 0
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STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 88,160 367 SH OTR 6,48 0 0 367
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 293,308 1,221 SH OTR 6,49 0 0 1,221
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 157,963 657 SH DFND 46 143 0 514
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 808,340 3,365 SH DFND 47 1,779 0 1,586
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 814,974 3,392 SH DFND 49 0 0 3,392
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STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 980,818 4,083 SH DFND 43 1,035 0 3,048
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 142,450 593 SH DFND 42 0 0 593
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 528,398 2,205 SH DFND 50 2,205 0 0
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 112,182 467 SH DFND 45 467 0 0
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 1,026,797 4,300 SH OTR 26,50 4,300 0 0
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 214,911 900 SH OTR 50 900 0 0
STERLING BANCORP INC Common Stock 85917W102 92 9,202 SH DFND 44 9,202 0 0
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STERLING INFRASTRUCTURE INC Common Stock 859241101 44,300 192 SH DFND 45 192 0 0
STERLING INFRASTRUCTURE INC Common Stock 859241101 94,368 409 SH DFND 43 409 0 0
STERLING INFRASTRUCTURE INC Common Stock 859241101 3,586,571 15,541 SH DFND 50 3,969 0 11,572
STERLING INFRASTRUCTURE INC Common Stock 859241101 1,406,068 6,094 SH DFND 51 6,094 0 0
STERLING INFRASTRUCTURE INC Common Stock 859241101 1,120,655 4,857 SH OTR 14,43 0 0 4,857
STERLING INFRASTRUCTURE INC Common Stock 859241101 276,876 1,200 SH OTR 33,43 0 0 1,200
STERLING INFRASTRUCTURE INC Common Stock 859241101 23,073 100 SH OTR 33,46 100 0 0
STERLING INFRASTRUCTURE INC Common Stock 859241101 69,219 300 SH OTR 33,50 300 0 0
STERLING INFRASTRUCTURE INC Common Stock 859241101 6,830,611 29,604 SH DFND 44 29,179 0 425
STERLING INFRASTRUCTURE INC Common Stock 859241101 2,132,325 9,241 SH DFND 46 9,241 0 0
STEVANATO HOLDING S R L Common Stock T9224W109 680,082 27,838 SH DFND 51 27,838 0 0
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SYSTEM1 INC CL A COM Common Stock 87200P208 94 17 SH DFND 44 17 0 0
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TABOOLA COM LTD Common Stock M8744T106 153,647 42,327 SH OTR 1,50 42,327 0 0
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Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 39,499,856 174,400 SH OTR 36,47 0 0 174,400
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Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 88,428,760 390,431 SH DFND 51 390,431 0 0
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Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 4,730,243 20,885 SH OTR 19,49 0 0 20,885
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Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 24,085,399 106,342 SH OTR 24,46 106,342 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 16,872,599 74,496 SH OTR 54,46 74,496 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 6,706,595 29,611 SH OTR 24,49 0 0 29,611
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 806,304 3,560 SH OTR 7,50 0 0 3,560
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 163,704,027 722,787 SH DFND 44 722,787 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 30,961,636 136,702 SH DFND 45 136,702 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,167,300 5,154 SH DFND 44 4,819 0 335
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TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 1,329,846 5,476 SH DFND 43 2,007 0 3,469
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Texas Pacific Land Corp Common Stock 88262P102 2,561,745 2,425 SH DFND 43 943 0 1,482
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TEXAS ROADHOUSE INC Common Stock 882681109 414,363 2,211 SH DFND 43 0 0 2,211
TEXAS ROADHOUSE INC Common Stock 882681109 94,454 504 SH DFND 45 504 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 4,984,918 26,599 SH DFND 44 26,339 0 260
TEXAS ROADHOUSE INC Common Stock 882681109 497,034 2,652 SH DFND 50 46 0 2,606
TEXAS ROADHOUSE INC Common Stock 882681109 131,187 700 SH OTR 6,49 0 0 700
TEXAS ROADHOUSE INC Common Stock 882681109 42,616 227 SH OTR 26,50 227 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 4,631,144 24,711 SH DFND 46 24,499 0 212
TEXAS ROADHOUSE INC Common Stock 882681109 1,434,810 7,656 SH DFND 51 7,656 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 201,230 1,074 SH DFND 44 869 0 205
TEXTRON INC Common Stock 883203101 504,069 6,278 SH DFND 44 5,962 0 316
TEXTRON INC Common Stock 883203101 1,025,945 12,778 SH OTR 19,49 0 0 12,778
TEXTRON INC Common Stock 883203101 49,779 620 SH OTR 25,44 620 0 0
TEXTRON INC Common Stock 883203101 112,476 1,400 SH OTR 26,50 1,400 0 0
TEXTRON INC Common Stock 883203101 785,396 9,782 SH DFND 46 9,782 0 0
TEXTRON INC Common Stock 883203101 23,221,473 289,220 SH DFND 44 289,220 0 0
TEXTRON INC Common Stock 883203101 263,672 3,284 SH OTR 6,49 0 0 3,284
TEXTRON INC Common Stock 883203101 88,319 1,100 SH OTR 33,46 1,100 0 0
TEXTRON INC Common Stock 883203101 1,685,018 20,986 SH DFND 50 6,911 0 14,075
TEXTRON INC Common Stock 883203101 1,064,243 13,255 SH DFND 47 3,069 0 10,186
TEXTRON INC Common Stock 883203101 703,661 8,764 SH DFND 43 0 0 8,764
TEXTRON INC Common Stock 883203101 1,107,279 13,791 SH DFND 51 13,791 0 0
TEXTRON INC Common Stock 883203101 2,721,590 33,897 SH DFND 45 788 0 33,109
TFI International Inc Common Stock 87241L109 46,405 518 SH OTR 6,49 0 0 518
TFI International Inc Common Stock 87241L109 39,955 446 SH DFND 42 0 0 446
TFI International Inc Common Stock 87241L109 224,591 2,507 SH DFND 43 1,073 0 1,434
TFI International Inc Common Stock 87241L109 141,187 1,576 SH DFND 44 1,576 0 0
TFI International Inc Common Stock 87241L109 755,657 8,435 SH DFND 45 8,435 0 0
TFI International Inc Common Stock 87241L109 60,739 678 SH DFND 46 678 0 0
TFI International Inc Common Stock 87241L109 195,297 2,180 SH DFND 47 1,937 0 243
TFI International Inc Common Stock 87241L109 71,310 796 SH DFND 50 796 0 0
TFI International Inc Common Stock 87241L109 164,748 1,839 SH DFND 51 1,839 0 0
TFI International Inc Common Stock 87241L109 57,782 645 SH OTR 6,48 0 0 645
TFI INTL INC Common Stock 87241L109 76,496 853 SH DFND 44 853 0 0
TFS FINL CORP Common Stock 87240R107 70,861 5,472 SH DFND 44 5,472 0 0
TG THERAPEUTICS INC Common Stock 88322Q108 2,600,673 72,261 SH DFND 51 72,261 0 0
TG THERAPEUTICS INC Common Stock 88322Q108 793,030 22,034 SH DFND 50 0 0 22,034
TG THERAPEUTICS INC Common Stock 88322Q108 2,645,790 73,514 SH DFND 46 70,830 0 2,684
TG THERAPEUTICS INC Common Stock 88322Q108 6,401,037 177,856 SH DFND 44 176,060 0 1,796
TG THERAPEUTICS INC Common Stock 88322Q108 101,420 2,818 SH DFND 44 2,818 0 0
THE AES CORPORATION Common Stock 00130H105 200,574 19,066 SH DFND 43 10,014 0 9,052
THE AES CORPORATION Common Stock 00130H105 2,031,306 193,090 SH DFND 44 193,090 0 0
THE AES CORPORATION Common Stock 00130H105 4,588,802 436,198 SH DFND 45 144,476 0 291,722
THE AES CORPORATION Common Stock 00130H105 788,747 74,976 SH DFND 46 72,523 0 2,453
THE AES CORPORATION Common Stock 00130H105 971,837 92,380 SH DFND 47 62,031 0 30,349
THE AES CORPORATION Common Stock 00130H105 2,024,838 192,475 SH DFND 51 192,475 0 0
THE AES CORPORATION Common Stock 00130H105 9,089 864 SH OTR 4,43 0 0 864
THE AES CORPORATION Common Stock 00130H105 37,520 3,500 SH OTR 26,50 3,500 0 0
THE ALLSTATE CORPORATION Common Stock 020002101 1,153,396 5,729 SH DFND 42 0 0 5,729
THE ALLSTATE CORPORATION Common Stock 020002101 6,243,629 31,015 SH DFND 43 24,775 0 6,240
THE ALLSTATE CORPORATION Common Stock 020002101 4,542,358 22,564 SH OTR 19,49 0 0 22,564
THE ALLSTATE CORPORATION Common Stock 020002101 6,392,800 31,756 SH DFND 45 14,904 0 16,852
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THE ALLSTATE CORPORATION Common Stock 020002101 168,697 838 SH OTR 33,51 838 0 0
THE ALLSTATE CORPORATION Common Stock 020002101 40,262 200 SH OTR 33,46 200 0 0
THE ALLSTATE CORPORATION Common Stock 020002101 2,928,569 14,960 SH OTR 26,50 14,960 0 0
THE ALLSTATE CORPORATION Common Stock 020002101 42,522,107 211,227 SH DFND 44 211,227 0 0
THE ALLSTATE CORPORATION Common Stock 020002101 4,762,994 23,660 SH OTR 13,49 0 0 23,660
THE ALLSTATE CORPORATION Common Stock 020002101 18,099,782 89,910 SH OTR 21,49 49,492 0 40,418
THE ALLSTATE CORPORATION Common Stock 020002101 226,473 1,125 SH OTR 6,48 0 0 1,125
THE ALLSTATE CORPORATION Common Stock 020002101 2,694,936 13,387 SH DFND 51 13,387 0 0
THE ALLSTATE CORPORATION Common Stock 020002101 7,686,407 38,410 SH DFND 50 36,802 0 1,608
THE ALLSTATE CORPORATION Common Stock 020002101 1,763,072 8,758 SH DFND 49 3,984 0 4,774
THE ALLSTATE CORPORATION Common Stock 020002101 10,278,083 51,056 SH DFND 47 4,268 0 46,788
THE ALLSTATE CORPORATION Common Stock 020002101 4,182,647 20,777 SH DFND 46 19,550 0 1,226
THE ALLSTATE CORPORATION Common Stock 020002101 3,980,905 19,775 SH OTR 6,49 0 0 19,775
THE ANDERSONS INC Common Stock 034164103 28,591 778 SH DFND 50 0 0 778
THE AZEK COMPANY INC Common Stock 05478C105 164,442 3,025 SH DFND 46 1,949 0 1,075
THE AZEK COMPANY INC Common Stock 05478C105 120,657 2,220 SH DFND 44 2,220 0 0
THE AZEK COMPANY INC Common Stock 05478C105 38,697 712 SH DFND 45 712 0 0
THE AZEK COMPANY INC Common Stock 05478C105 10,163 187 SH DFND 51 187 0 0
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THE BALDWIN INSURANCE GROUP INC Common Stock 05589G102 179,513 4,193 SH DFND 50 0 0 4,193
THE BALDWIN INSURANCE GROUP INC Common Stock 05589G102 475,533 11,108 SH DFND 51 11,108 0 0
THE BALDWIN INSURANCE GROUP INC Common Stock 05589G102 826,575 19,308 SH DFND 44 19,308 0 0
THE BALDWIN INSURANCE GROUP INC Common Stock 05589G102 534,268 12,480 SH OTR 56,51 0 0 12,480
THE BALDWIN INSURANCE GRP INC Common Stock 05589G102 3,767 88 SH DFND 44 79 0 9
THE BANCORP INC Common Stock 05969A105 442,201 7,762 SH DFND 51 7,762 0 0
THE BANCORP INC Common Stock 05969A105 500,424 8,784 SH DFND 46 8,784 0 0
THE BANCORP INC Common Stock 05969A105 2,497,792 43,844 SH DFND 44 43,844 0 0
THE BANCORP INC Common Stock 05969A105 173,701 3,049 SH DFND 50 0 0 3,049
The Bank of N T Butterfield Son Limited Common Stock G0772R208 589,792 13,319 SH DFND 44 11,951 0 1,368
The Bank of N T Butterfield Son Limited Common Stock G0772R208 276,085 6,235 SH OTR 25,51 6,235 0 0
The Bank of N T Butterfield Son Limited Common Stock G0772R208 283,436 6,401 SH DFND 51 6,401 0 0
The Bank of N T Butterfield Son Limited Common Stock G0772R208 168,135 3,797 SH DFND 50 0 0 3,797
The Bank of N T Butterfield Son Limited Common Stock G0772R208 2,010,312 45,400 SH DFND 47 0 0 45,400
The Bank of N T Butterfield Son Limited Common Stock G0772R208 147,009 3,320 SH OTR 25,46 3,320 0 0
The Bank of N T Butterfield Son Limited Common Stock G0772R208 265,857 6,004 SH OTR 25,44 6,004 0 0
The Bank of N T Butterfield Son Limited Common Stock G0772R208 240,528 5,432 SH DFND 46 5,432 0 0
The Bank of New York Mellon Corporation Common Stock 064058100 2,367,128 25,981 SH DFND 51 25,981 0 0
The Bank of New York Mellon Corporation Common Stock 064058100 448,625 4,924 SH DFND 42 0 0 4,924
The Bank of New York Mellon Corporation Common Stock 064058100 2,670,707 29,313 SH DFND 43 10,780 0 18,533
The Bank of New York Mellon Corporation Common Stock 064058100 9,195,003 100,922 SH DFND 44 100,922 0 0
The Bank of New York Mellon Corporation Common Stock 064058100 7,732,687 84,872 SH DFND 45 5,479 0 79,393
The Bank of New York Mellon Corporation Common Stock 064058100 413,092 4,534 SH OTR 25,44 4,534 0 0
The Bank of New York Mellon Corporation Common Stock 064058100 1,259,504 13,824 SH OTR 6,48 0 0 13,824
The Bank of New York Mellon Corporation Common Stock 064058100 570,986 6,267 SH OTR 25,46 6,267 0 0
The Bank of New York Mellon Corporation Common Stock 064058100 2,879,282 31,578 SH OTR 50 31,578 0 0
The Bank of New York Mellon Corporation Common Stock 064058100 3,542,251 38,849 SH OTR 26,50 38,849 0 0
The Bank of New York Mellon Corporation Common Stock 064058100 2,867,505 31,473 SH OTR 6,49 0 0 31,473
The Bank of New York Mellon Corporation Common Stock 064058100 4,161,449 45,675 SH OTR 25,49 0 0 45,675
The Bank of New York Mellon Corporation Common Stock 064058100 5,026,844 55,173 SH DFND 46 51,576 0 3,596
The Bank of New York Mellon Corporation Common Stock 064058100 3,565,316 39,132 SH DFND 47 19,380 0 19,752
The Bank of New York Mellon Corporation Common Stock 064058100 3,456,869 37,923 SH DFND 50 35,560 0 2,363
The Bank of New York Mellon Corporation Common Stock 064058100 651,800 7,154 SH OTR 25,51 7,154 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107 472,439 8,561 SH DFND 42 0 0 8,561
THE BANK OF NOVA SCOTIA Common Stock 064149107 2,955,324 53,553 SH DFND 43 14,615 0 38,938
THE BANK OF NOVA SCOTIA Common Stock 064149107 2,283,613 41,360 SH DFND 44 41,360 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107 7,849,850 142,246 SH DFND 45 142,246 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107 1,980,590 35,890 SH DFND 46 35,890 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107 1,447,613 26,232 SH DFND 47 22,547 0 3,685
THE BANK OF NOVA SCOTIA Common Stock 064149107 19,480,616 353,643 SH DFND 50 347,738 0 5,905
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THE BANK OF NOVA SCOTIA Common Stock 064149107 25,701,904 466,608 SH OTR 11,50 466,608 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107 3,522,246 63,945 SH OTR 26,50 63,945 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107 1,379,625 25,000 SH OTR 33,46 25,000 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107 1,392,759 25,285 SH OTR 50 25,285 0 0
THE BEAUTY HEALTH COMPANY Common Stock 88331L108 47,010 24,613 SH OTR 25,51 24,613 0 0
THE BEAUTY HEALTH COMPANY Common Stock 88331L108 42,457 22,229 SH OTR 25,44 22,229 0 0
THE BEAUTY HEALTH COMPANY Common Stock 88331L108 18,767 9,826 SH OTR 25,46 9,826 0 0
THE BEAUTY HEALTH COMPANY Common Stock 88331L108 2,930 1,534 SH DFND 44 1,534 0 0
The Better Learner Trust Common Stock 36257Y109 143,427 39,081 SH OTR 1,50 39,081 0 0
THE BOEING COMPANY Common Stock 097023105 2,721,375 12,988 SH DFND 43 0 0 12,988
THE BOEING COMPANY Common Stock 097023105 12,116,072 57,825 SH DFND 44 57,825 0 0
THE BOEING COMPANY Common Stock 097023105 117,755 562 SH DFND 45 562 0 0
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THE BOEING COMPANY Common Stock 097023105 128,730 600 SH OTR 26,50 600 0 0
THE BOEING COMPANY Common Stock 097023105 3,872,742 18,483 SH OTR 53,49 0 0 18,483
THE BOEING COMPANY Common Stock 097023105 5,884,650 28,085 SH DFND 47 11,145 0 16,940
THE BOSTON BEER COMPANY INC Common Stock 100557107 91,397 479 SH DFND 46 479 0 0
THE BOSTON BEER COMPANY INC Common Stock 100557107 30,147 158 SH DFND 47 0 0 158
THE BOSTON BEER COMPANY INC Common Stock 100557107 1,523,642 8,011 SH OTR 1,50 8,011 0 0
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THE BRINK S COMPANY Common Stock 109696104 484,755 5,429 SH DFND 51 5,429 0 0
THE BRINK S COMPANY Common Stock 109696104 532,346 5,962 SH DFND 44 5,962 0 0
THE BRINK S COMPANY Common Stock 109696104 342,248 3,833 SH DFND 46 3,833 0 0
THE BRINK S COMPANY Common Stock 109696104 115,164 1,289 SH DFND 50 0 0 1,289
THE BRINK S COMPANY Common Stock 109696104 500,024 5,600 SH OTR 33,43 0 0 5,600
THE BRINK S COMPANY Common Stock 109696104 26,787 300 SH OTR 33,50 300 0 0
THE BRINK S COMPANY Common Stock 109696104 377,339 4,226 SH OTR 56,51 0 0 4,226
THE BUCKLE INC Common Stock 118440106 724,375 15,973 SH DFND 46 15,973 0 0
THE BUCKLE INC Common Stock 118440106 342,709 7,557 SH OTR 4,43 0 0 7,557
THE CAMPBELL S COMPANY Common Stock 134429109 1,384,736 45,179 SH DFND 51 45,179 0 0
THE CAMPBELL S COMPANY Common Stock 134429109 33,745 1,101 SH DFND 45 1,101 0 0
THE CAMPBELL S COMPANY Common Stock 134429109 68,410 2,232 SH DFND 50 2,232 0 0
THE CAMPBELL S COMPANY Common Stock 134429109 414,125 13,450 SH OTR 26,50 13,450 0 0
THE CAMPBELL S COMPANY Common Stock 134429109 1,042,130 34,001 SH DFND 47 534 0 33,467
THE CAMPBELL S COMPANY Common Stock 134429109 1,269,676 41,425 SH DFND 44 41,425 0 0
THE CAMPBELL S COMPANY Common Stock 134429109 166,092 5,419 SH DFND 43 2,873 0 2,546
THE CAMPBELL S COMPANY Common Stock 134429109 35,615 1,162 SH DFND 42 0 0 1,162
THE CAMPBELL S COMPANY Common Stock 134429109 875,854 28,576 SH DFND 46 27,568 0 1,008
THE CAMPBELLS COMPANY COM Common Stock 134429109 104,028 3,394 SH DFND 44 3,178 0 216
THE CARLYLE GROUP INC Common Stock 14316J108 352,347 6,855 SH DFND 47 4,265 0 2,590
THE CARLYLE GROUP INC Common Stock 14316J108 90,412 1,759 SH DFND 42 0 0 1,759
THE CARLYLE GROUP INC Common Stock 14316J108 545,868 10,620 SH DFND 43 1,997 0 8,623
THE CARLYLE GROUP INC Common Stock 14316J108 33,576,176 653,233 SH DFND 44 653,233 0 0
THE CARLYLE GROUP INC Common Stock 14316J108 1,627,478 31,663 SH DFND 45 31,663 0 0
THE CARLYLE GROUP INC Common Stock 14316J108 643,785 12,525 SH OTR 56,51 0 0 12,525
THE CARLYLE GROUP INC Common Stock 14316J108 699,040 13,600 SH OTR 37,49 0 0 13,600
THE CARLYLE GROUP INC Common Stock 14316J108 394,009 7,700 SH OTR 50 7,700 0 0
THE CARLYLE GROUP INC Common Stock 14316J108 1,650,608 32,113 SH DFND 51 32,113 0 0
THE CARLYLE GROUP INC Common Stock 14316J108 1,354,058 26,378 SH DFND 50 26,378 0 0
THE CARLYLE GROUP INC Common Stock 14316J108 11,984,077 233,153 SH DFND 46 232,051 0 1,101
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 2,777,984 30,447 SH OTR 4,44 30,447 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 6,145,652 67,357 SH DFND 43 17,361 0 49,996
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 4,493,387 49,248 SH OTR 24,49 0 0 49,248
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 2,242,952 24,583 SH OTR 24,51 24,583 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 7,951,172 88,366 SH OTR 26,50 88,366 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 2,466,531 27,412 SH OTR 50 27,412 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 8,023,006 87,933 SH OTR 53,49 0 0 87,933
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 1,232,469 13,508 SH OTR 22,49 13,508 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 10,135,212 111,083 SH OTR 24,48 0 0 111,083
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 587,768 6,442 SH OTR 6,48 0 0 6,442
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 7,222,102 79,155 SH OTR 6,49 0 0 79,155
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 1,045,884 11,463 SH DFND 42 0 0 11,463
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 10,845,972 118,873 SH DFND 51 118,873 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 15,617,048 171,609 SH DFND 50 171,609 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 8,433,404 92,431 SH DFND 47 25,996 0 66,435
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 5,161,114 56,566 SH DFND 46 51,114 0 5,452
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 7,392,903 81,027 SH DFND 45 71,710 0 9,317
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 38,588,224 422,931 SH DFND 44 422,931 0 0
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THE CHARLES SCHWAB CORPORATION Common Stock 808513105 754,646 8,271 SH OTR 24,46 8,271 0 0
THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101 98,062 1,565 SH DFND 46 1,565 0 0
THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101 1,422,194 22,697 SH DFND 44 22,697 0 0
THE CHEFS WAREHOUSE INC Common Stock 163086101 1,066,584 16,715 SH OTR 6,49 0 0 16,715
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THE CHEFS WAREHOUSE INC Common Stock 163086101 1,539,489 24,126 SH DFND 44 22,990 0 1,136
THE CHEMOURS COMPANY Common Stock 163851108 484,107 42,280 SH DFND 46 41,121 0 1,159
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THE CHEMOURS COMPANY Common Stock 163851108 60,627 5,295 SH OTR 4,43 0 0 5,295
THE CHEMOURS COMPANY Common Stock 163851108 21,096 1,800 SH OTR 26,50 1,800 0 0
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THE COCA COLA COMPANY Common Stock 191216100 13,812,146 195,224 SH DFND 46 183,899 0 11,324
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THE COOPER COMPANIES INC Common Stock 216648501 587,212 8,252 SH OTR 24,46 8,252 0 0
THE COOPER COMPANIES INC Common Stock 216648501 816,687 11,480 SH OTR 26,50 11,480 0 0
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THE COOPER COMPANIES INC Common Stock 216648501 3,521,139 49,482 SH OTR 24,49 0 0 49,482
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THE COOPER COMPANIES INC Common Stock 216648501 10,062,187 141,402 SH DFND 50 121,849 0 19,553
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THE COOPER COMPANIES INC Common Stock 216648501 9,362,566 131,570 SH DFND 46 130,571 0 999
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THE ENSIGN GROUP INC Common Stock 29358P101 909,362 5,895 SH DFND 46 5,895 0 0
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THE HOME DEPOT INC Common Stock 437076102 1,593,417 4,346 SH DFND 49 2,590 0 1,756
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THE HOME DEPOT INC Common Stock 437076102 34,258,466 93,300 SH DFND 50 42,498 0 50,802
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THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 120,364 4,916 SH DFND 46 2,642 0 2,274
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THE J M SMUCKER COMPANY Common Stock 832696405 695,550 7,083 SH DFND 47 1,228 0 5,855
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THE J M SMUCKER COMPANY Common Stock 832696405 978,661 9,966 SH DFND 44 9,966 0 0
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THE KRAFT HEINZ COMPANY Common Stock 500754106 1,411,476 54,666 SH DFND 45 4,193 0 50,473
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THE KRAFT HEINZ COMPANY Common Stock 500754106 12,919,295 500,360 SH DFND 50 9,031 0 491,329
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THE KROGER CO Common Stock 501044101 15,721,696 219,178 SH OTR 50 0 0 219,178
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THE KROGER CO Common Stock 501044101 26,009,641 362,651 SH DFND 50 133,085 0 229,566
THE KROGER CO Common Stock 501044101 2,089,781 29,134 SH DFND 49 7,258 0 21,876
THE KROGER CO Common Stock 501044101 8,492,329 118,393 SH DFND 47 22,596 0 95,797
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THE KROGER CO Common Stock 501044101 14,145,801 197,209 SH OTR 13,49 0 0 197,209
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THE ST JOE COMPANY Common Stock 790148100 1,372,519 28,774 SH DFND 44 28,774 0 0
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THE TJX COMPANIES INC Common Stock 872540109 869,863 7,044 SH OTR 54,51 7,044 0 0
THE TJX COMPANIES INC Common Stock 872540109 1,903,721 15,416 SH OTR 36,50 15,416 0 0
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THE TJX COMPANIES INC Common Stock 872540109 178,710 1,447 SH OTR 36,44 1,447 0 0
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THE TJX COMPANIES INC Common Stock 872540109 182,024 1,474 SH OTR 33,51 1,474 0 0
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THE TJX COMPANIES INC Common Stock 872540109 10,194,074 82,549 SH OTR 31,50 0 0 82,549
THE TJX COMPANIES INC Common Stock 872540109 15,855,563 128,510 SH OTR 20,50 128,510 0 0
THE TJX COMPANIES INC Common Stock 872540109 3,159,615 25,586 SH OTR 6,48 0 0 25,586
THE TJX COMPANIES INC Common Stock 872540109 13,895,948 112,526 SH DFND 51 112,526 0 0
THE TJX COMPANIES INC Common Stock 872540109 71,768,513 581,213 SH DFND 50 154,221 0 426,992
THE TJX COMPANIES INC Common Stock 872540109 6,759,293 54,735 SH DFND 49 31,874 0 22,861
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THE TJX COMPANIES INC Common Stock 872540109 18,235,925 147,671 SH DFND 46 144,421 0 3,250
THE TJX COMPANIES INC Common Stock 872540109 6,768,980 54,814 SH DFND 45 19,188 0 35,626
THE TJX COMPANIES INC Common Stock 872540109 44,248,173 358,313 SH DFND 44 358,313 0 0
THE TJX COMPANIES INC Common Stock 872540109 19,115,511 154,794 SH DFND 43 116,798 0 37,996
THE TJX COMPANIES INC Common Stock 872540109 2,831,672 22,930 SH DFND 42 0 0 22,930
THE TJX COMPANIES INC Common Stock 872540109 7,795,553 63,127 SH OTR 6,49 0 0 63,127
THE TORO COMPANY Common Stock 891092108 1,911,469 27,044 SH DFND 46 26,765 0 279
THE TORO COMPANY Common Stock 891092108 1,326,451 18,767 SH OTR 17,43 0 0 18,767
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THE TORO COMPANY Common Stock 891092108 26,858 380 SH DFND 45 380 0 0
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THE TORO COMPANY Common Stock 891092108 176,134 2,492 SH DFND 47 388 0 2,104
THE TRADE DESK INC Common Stock 88339J105 2,639,670 38,074 SH OTR 8,50 38,074 0 0
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THE TRADE DESK INC Common Stock 88339J105 633,152 8,795 SH OTR 25,50 8,795 0 0
THE TRADE DESK INC Common Stock 88339J105 241,238 3,351 SH OTR 25,51 3,351 0 0
THE TRADE DESK INC Common Stock 88339J105 1,727,616 23,998 SH OTR 25,49 0 0 23,998
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THE TRADE DESK INC Common Stock 88339J105 15,682,869 218,036 SH DFND 50 87,836 0 130,200
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THE TRADE DESK INC Common Stock 88339J105 422,941 5,875 SH DFND 47 522 0 5,353
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The Travelers Companies Inc Common Stock 89417E109 1,333,954 4,986 SH DFND 49 1,756 0 3,230
The Travelers Companies Inc Common Stock 89417E109 6,042,123 22,584 SH DFND 43 12,864 0 9,720
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The Travelers Companies Inc Common Stock 89417E109 1,203,662 4,499 SH OTR 25,50 4,499 0 0
The Travelers Companies Inc Common Stock 89417E109 4,464,975 16,689 SH OTR 25,49 0 0 16,689
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The Travelers Companies Inc Common Stock 89417E109 33,565,706 125,572 SH DFND 50 59,508 0 66,064
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THE WILLIAMS COMPANIES INC Common Stock 969457100 5,019,520 79,923 SH DFND 50 76,755 0 3,168
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THE WILLIAMS COMPANIES INC Common Stock 969457100 3,921,986 62,442 SH DFND 46 57,720 0 4,722
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903808 2,046,789 10,300 SH OTR 50 10,300 0 0
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903808 1,275,567 6,419 SH OTR 26,50 6,419 0 0
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THE WOODBRIDGE COMPANY LIMITED Common Stock 884903808 3,338,057 16,633 SH DFND 45 16,633 0 0
THE YORK WATER COMPANY Common Stock 987184108 149,878 4,743 SH DFND 51 4,743 0 0
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THERAVANCE BIOPHARMA INC Common Stock G8807B106 438,729 39,776 SH DFND 51 39,776 0 0
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THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102 26,072,127 64,246 SH DFND 50 10,948 0 53,298
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VALERO ENERGY CORPORATION Common Stock 91913Y100 3,861,617 28,728 SH DFND 43 20,570 0 8,158
VALERO ENERGY CORPORATION Common Stock 91913Y100 632,233 4,703 SH DFND 42 0 0 4,703
VALERO ENERGY CORPORATION Common Stock 91913Y100 618,197 4,599 SH DFND 51 4,599 0 0
VALHI INC NEW COM Common Stock 918905209 10,746 665 SH DFND 44 665 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107 234,832 26,297 SH DFND 43 0 0 26,297
VALLEY NATIONAL BANCORP Common Stock 919794107 552,284 61,846 SH DFND 44 61,846 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107 6,786 760 SH DFND 45 760 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107 930,434 104,192 SH DFND 46 104,192 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107 118,474 13,267 SH DFND 50 1,032 0 12,235
VALLEY NATIONAL BANCORP Common Stock 919794107 521,815 58,434 SH DFND 51 58,434 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107 57,344 6,400 SH OTR 26,50 6,400 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107 86,692 9,708 SH OTR 4,43 0 0 9,708
VALLEY NATL BANCORP Common Stock 919794107 59,615 6,676 SH DFND 44 6,512 0 164
VALMONT INDS INC Common Stock 920253101 29,624 91 SH DFND 44 91 0 0
VALMONT INDUSTRIES INC Common Stock 920253101 122,137 374 SH DFND 47 0 0 374
VALMONT INDUSTRIES INC Common Stock 920253101 195,517 598 SH DFND 45 598 0 0
VALMONT INDUSTRIES INC Common Stock 920253101 959,462 2,938 SH DFND 44 2,938 0 0
VALMONT INDUSTRIES INC Common Stock 920253101 179,613 550 SH DFND 43 0 0 550
VALMONT INDUSTRIES INC Common Stock 920253101 221,935 679 SH DFND 50 236 0 443
VALMONT INDUSTRIES INC Common Stock 920253101 966,973 2,961 SH DFND 51 2,961 0 0
VALMONT INDUSTRIES INC Common Stock 920253101 445,701 1,364 SH DFND 46 1,179 0 185
VALMONT INDUSTRIES INC Common Stock 920253101 914,069 2,799 SH OTR 16,43 0 0 2,799
VALUE LINE INC Common Stock 920437100 117 3 SH DFND 44 3 0 0
VALVOLINE INC Common Stock 92047W101 112,322 2,966 SH DFND 47 0 0 2,966
VALVOLINE INC Common Stock 92047W101 144,790 3,823 SH DFND 46 2,825 0 998
VALVOLINE INC Common Stock 92047W101 1,751,336 46,246 SH DFND 44 46,246 0 0
VALVOLINE INC COM Common Stock 92047W101 46,694 1,233 SH DFND 44 1,177 0 56
VANDA PHARMACEUTICALS INC Common Stock 921659108 5,508 1,167 SH DFND 44 1,167 0 0
VANECK ETF TRUST HIGH YLD MUNI ETF 92189H409 85 2 SH DFND 44 2 0 0
VANECK ETF TRUST MORNINGSTAR S ETF 92189H730 1,740 50 SH DFND 44 50 0 0
VANECK VECTORS ETF TR BDC INCO ETF 92189F411 25,070 1,540 SH DFND 44 1,540 0 0
VANECK VECTORS ETF TR GOLD MIN ETF 92189F106 4,477 86 SH DFND 44 86 0 0
VANECK VECTORS ETF TR MORNINGS ETF 92189F643 19,883 212 SH DFND 44 201 0 11
VANECK VECTORS ETF TR SEMICOND ETF 92189F676 65,537 235 SH DFND 44 235 0 0
VANECK VECTORS ETF TR SOCIAL S ETF 92189H839 752 25 SH DFND 44 25 0 0
VANGUARD ADMIRAL FDS INC 500 G ETF 921932505 409,229 1,032 SH DFND 44 1,032 0 0
VANGUARD ADMIRAL FDS INC MIDCP ETF 921932869 44,042 390 SH DFND 44 390 0 0
VANGUARD ADMIRAL FDS INC MIDCP ETF 921932885 28,135 268 SH DFND 44 268 0 0
VANGUARD ADMIRAL FDS INC MIDCP ETF 921932844 9,547 100 SH DFND 44 100 0 0
VANGUARD ADMIRAL FDS INC SMLCP ETF 921932778 11,638 136 SH DFND 44 136 0 0
VANGUARD ADMIRAL FDS INC SMLCP ETF 921932794 14,304 125 SH DFND 44 125 0 0
VANGUARD ADMIRAL FDS INC SMLLC ETF 921932828 2,430 24 SH DFND 44 24 0 0
VANGUARD BD INDEX FD INC INTER ETF 921937819 108 1 SH DFND 44 1 0 0
VANGUARD BD INDEX FD INC SHORT ETF 921937827 48,479 616 SH DFND 44 616 0 0
VANGUARD BD INDEX FD INC TOTAL ETF 921937835 687 9 SH DFND 44 9 0 0
Vanguard FTSE All World ex US Index Fund Investor Shares ETF 922042775 1,015,559 15,108 SH OTR 52,49 0 0 15,108
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 4,592,907 80,563 SH DFND 44 80,563 0 0
VANGUARD INDEX FDS MCAP GR IDX ETF 922908538 331,599 1,166 SH DFND 44 977 0 189
VANGUARD INDEX FDS MCAP VL IDX ETF 922908512 700,791 4,261 SH DFND 44 4,053 0 208
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 430,843 4,838 SH DFND 44 4,576 0 262
VANGUARD INDEX TR EXT MKT VIPE ETF 922908652 235,532 1,222 SH DFND 44 1,011 0 211
VANGUARD INDEX TR GROWTH VIPER ETF 922908736 2,014,069 4,594 SH DFND 44 3,635 0 959
VANGUARD INDEX TR LRG CAP VIPE ETF 922908637 922,090 3,232 SH DFND 44 2,946 0 286
VANGUARD INDEX TR MID CAP VIPE ETF 922908629 2,531,646 9,047 SH DFND 44 8,703 0 344
VANGUARD INDEX TR SM CP V VIPE ETF 922908611 462,188 2,370 SH DFND 44 2,370 0 0
VANGUARD INDEX TR SML CP G VIP ETF 922908595 180,565 652 SH DFND 44 479 0 173
VANGUARD INDEX TR SMLL CP VIPE ETF 922908751 1,180,759 4,983 SH DFND 44 4,759 0 224
VANGUARD INDEX TR STK MRK VIPE ETF 922908769 2,191,328 7,210 SH DFND 44 6,964 0 246
VANGUARD INDEX TR VALUE VIPERS ETF 922908744 1,295,963 7,333 SH DFND 44 6,321 0 1,012
VANGUARD INTL EQUITY INDEX F A ETF 922042775 135,399 2,014 SH DFND 44 2,011 0 3
VANGUARD INTL EQUITY INDEX F E ETF 922042858 736,917 14,899 SH DFND 44 14,894 0 5
VANGUARD INTL EQUITY INDEX F F ETF 922042718 61,327 456 SH DFND 44 456 0 0
VANGUARD INTL EQUITY INDEX F P ETF 922042866 9,779 119 SH DFND 44 119 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042874 20,393 263 SH DFND 44 263 0 0
VANGUARD MUN BD FD INC TAX-EXE ETF 922907746 175,328 3,576 SH DFND 44 3,576 0 0
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C664 16,526 189 SH DFND 44 189 0 0
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C599 461,220 1,691 SH DFND 44 1,691 0 0
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C714 47,803 561 SH DFND 44 561 0 0
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C680 271,748 2,489 SH DFND 44 2,489 0 0
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C730 7,312 26 SH DFND 44 26 0 0
VANGUARD SECTOR INDEX FDS CNS ETF 92204A207 79,394 363 SH DFND 44 363 0 0
VANGUARD SECTOR INDEX FDS CONS ETF 92204A108 204,074 563 SH DFND 44 563 0 0
VANGUARD SECTOR INDEX FDS ENER ETF 92204A306 62,365 524 SH DFND 44 524 0 0
VANGUARD SECTOR INDEX FDS FINL ETF 92204A405 32,080 252 SH DFND 44 250 0 2
VANGUARD SECTOR INDEX FDS HTH ETF 92204A504 278,141 1,120 SH DFND 44 1,110 0 10
VANGUARD SECTOR INDEX FDS INF ETF 92204A702 547,077 825 SH DFND 44 825 0 0
VANGUARD SECTOR INDEX FDS MATL ETF 92204A801 61,343 315 SH DFND 44 315 0 0
VANGUARD SECTOR INDEX FDS TELC ETF 92204A884 5,473 32 SH DFND 44 28 0 4
VANGUARD SECTOR INDEX FDS UTIL ETF 92204A876 75,623 428 SH DFND 44 428 0 0
VANGUARD SNP 500 ETF ETF 922908363 3,437,428 6,051 SH DFND 44 5,961 0 90
VANGUARD SPECIALIZED PORTFOL V ETF 921908844 658,569 3,218 SH DFND 44 2,925 0 293
VANGUARD STAR FD ETF 921909768 68,754 995 SH DFND 44 995 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 74,028 576 SH DFND 44 576 0 0
Vanguard Value Index Fund ETF 922908744 19,745,569 111,721 SH DFND 47 0 0 111,721
VANGUARD WELLINGTON FD US MOME ETF 921935508 863 5 SH DFND 44 5 0 0
VANGUARD WHITEHALL FDS INC HIG ETF 921946406 469,118 3,519 SH DFND 44 2,526 0 993
VANGUARD WHITEHALL FDS INC INT ETF 921946794 95,571 1,193 SH DFND 44 1,193 0 0
VANGUARD WHITEHALL FDS INC INT ETF 921946810 9,823 109 SH DFND 44 109 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 10,677 163 SH DFND 44 163 0 0
VANGUARD WORLD FD ESG US STK E ETF 921910733 11,548 105 SH DFND 44 105 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 29,687 106 SH DFND 44 106 0 0
Vanguard World Fund Vanguard Information Technology Index Fund ETF 92204A702 139,997,846 211,069 SH DFND 47 0 0 211,069
VAREX IMAGING CORP Common Stock 92214X106 13,412 1,547 SH DFND 44 1,547 0 0
VAREX IMAGING CORPORATION Common Stock 92214X106 29,753 3,431 SH DFND 50 0 0 3,431
VAREX IMAGING CORPORATION Common Stock 92214X106 100,190 11,556 SH DFND 46 11,556 0 0
VAREX IMAGING CORPORATION Common Stock 92214X106 105,869 12,211 SH OTR 25,44 12,211 0 0
VAREX IMAGING CORPORATION Common Stock 92214X106 50,494 5,824 SH OTR 25,46 5,824 0 0
VAREX IMAGING CORPORATION Common Stock 92214X106 117,755 13,582 SH OTR 25,51 13,582 0 0
VAREX IMAGING CORPORATION Common Stock 92214X106 26,010 3,000 SH OTR 33,43 0 0 3,000
VARONIS SYS INC Common Stock 922280102 8,272 163 SH DFND 44 163 0 0
VARONIS SYSTEMS INC Common Stock 922280102 270,345 5,327 SH DFND 51 5,327 0 0
VARONIS SYSTEMS INC Common Stock 922280102 105,610 2,081 SH DFND 50 0 0 2,081
VARONIS SYSTEMS INC Common Stock 922280102 495,472 9,763 SH DFND 44 9,763 0 0
VARONIS SYSTEMS INC Common Stock 922280102 277,957 5,477 SH DFND 46 5,477 0 0
Vaxcyte Inc Common Stock 92243G108 321,816 9,899 SH DFND 44 9,899 0 0
Vaxcyte Inc Common Stock 92243G108 483,228 14,864 SH DFND 46 12,787 0 2,077
Vaxcyte Inc Common Stock 92243G108 118,336 3,640 SH OTR 4,43 0 0 3,640
VAXCYTE INC COM Common Stock 92243G108 32,152 989 SH DFND 44 985 0 4
VEECO INSTRS INC DEL Common Stock 922417100 55,291 2,721 SH DFND 44 2,721 0 0
VEECO INSTRUMENTS INC Common Stock 922417100 75,184 3,700 SH OTR 22,49 3,700 0 0
VEEVA SYS INC Common Stock 922475108 1,694,474 5,884 SH DFND 44 5,764 0 120
VEEVA SYSTEMS INC Common Stock 922475108 1,472,433 5,112 SH DFND 42 0 0 5,112
VEEVA SYSTEMS INC Common Stock 922475108 368,433 1,300 SH OTR 50 1,300 0 0
VEEVA SYSTEMS INC Common Stock 922475108 14,907,932 52,602 SH OTR 1,50 52,602 0 0
VEEVA SYSTEMS INC Common Stock 922475108 1,272,295 4,418 SH DFND 51 4,418 0 0
VEEVA SYSTEMS INC Common Stock 922475108 6,358,235 22,118 SH DFND 50 11,203 0 10,915
VEEVA SYSTEMS INC Common Stock 922475108 374,949 1,302 SH DFND 49 1,302 0 0
VEEVA SYSTEMS INC Common Stock 922475108 1,564,307 5,432 SH DFND 47 2,841 0 2,591
VEEVA SYSTEMS INC Common Stock 922475108 16,526,393 57,387 SH DFND 46 56,959 0 427
VEEVA SYSTEMS INC Common Stock 922475108 2,355,100 8,178 SH DFND 43 4,680 0 3,498
VEEVA SYSTEMS INC Common Stock 922475108 1,785,483 6,300 SH OTR 26,50 6,300 0 0
VEEVA SYSTEMS INC Common Stock 922475108 11,516,608 39,991 SH DFND 45 5,065 0 34,926
VEEVA SYSTEMS INC Common Stock 922475108 26,538,796 92,155 SH DFND 44 92,155 0 0
VELOCITY FINL INC Common Stock 92262D101 39,175 2,113 SH DFND 44 2,113 0 0
VENTAS INC Common Stock 92276F100 1,813,857 28,723 SH DFND 45 28,723 0 0
VENTAS INC Common Stock 92276F100 28,950,612 458,442 SH OTR 41,50 208,850 0 249,592
VENTAS INC Sovereign/Corporate 92277GAZ0 5,364,640 4,511,000 PRN OTR 2,50 4,511,000 0 0
VENTAS INC Common Stock 92276F100 88,032 1,400 SH OTR 26,50 1,400 0 0
VENTAS INC Common Stock 92276F100 9,749,223 154,382 SH OTR 18,50 0 0 154,382
VENTAS INC Common Stock 92276F100 6,883 109 SH OTR 6,49 0 0 109
VENTAS INC Common Stock 92276F100 961,963 15,233 SH OTR 4,51 15,233 0 0
VENTAS INC Common Stock 92276F100 1,450,366 22,967 SH OTR 4,44 22,967 0 0
VENTAS INC Common Stock 92276F100 6,840,471 108,321 SH OTR 3,50 0 0 108,321
VENTAS INC Common Stock 92276F100 9,347,652 148,023 SH DFND 51 148,023 0 0
VENTAS INC Common Stock 92276F100 5,345,121 84,684 SH DFND 50 63,754 0 20,930
VENTAS INC Common Stock 92276F100 3,946,054 62,487 SH DFND 47 6,100 0 56,387
VENTAS INC Common Stock 92276F100 1,591,230 25,197 SH DFND 46 23,090 0 2,107
VENTAS INC Common Stock 92276F100 31,793,225 503,455 SH DFND 44 503,455 0 0
VENTAS INC Common Stock 92276F100 2,342,422 37,093 SH DFND 43 15,048 0 22,045
VENTAS INC Common Stock 92276F100 585,211 9,267 SH DFND 42 0 0 9,267
VENTAS INC Common Stock 92276F100 15,289,435 242,113 SH OTR 40,50 242,113 0 0
VENTAS INC Common Stock 92276F100 622,512 9,900 SH OTR 50 9,900 0 0
VENTAS INC Common Stock 92276F100 1,051,647 16,653 SH DFND 44 15,977 0 676
VENTURE GLOBAL PARTNERS II LLC Common Stock 92333F101 1,264,332 81,151 SH DFND 44 81,151 0 0
VENTURE GLOBAL PARTNERS II LLC Common Stock 92333F101 202,742 13,013 SH DFND 43 13,013 0 0
VENTURE GLOBAL PARTNERS II LLC Common Stock 92333F101 2,934,415 188,345 SH DFND 45 188,345 0 0
VENTURE GLOBAL PARTNERS II LLC Common Stock 92333F101 2,789,910 179,070 SH DFND 46 179,070 0 0
VENTURE GLOBAL PARTNERS II LLC Common Stock 92333F101 830,990 53,337 SH DFND 50 53,337 0 0
VENTURE GLOBAL PARTNERS II LLC Common Stock 92333F101 1,301,039 83,507 SH DFND 51 83,507 0 0
VENTURE GLOBAL PARTNERS II LLC Common Stock 92333F101 283,867 18,220 SH DFND 42 0 0 18,220
VENTYX BIOSCIENCES INC Common Stock 92332V107 8,731 4,080 SH DFND 44 4,080 0 0
VEON LTD ADR 91822M502 1,843 40 SH DFND 44 40 0 0
VEON Ltd Common Stock 91822M502 263,059 5,710 SH OTR 54,46 5,710 0 0
VEON Ltd Common Stock 91822M502 1,026,071 22,272 SH DFND 51 22,272 0 0
VEON Ltd Common Stock 91822M502 815,630 17,704 SH DFND 46 17,704 0 0
VEON Ltd Common Stock 91822M502 2,974,086 64,555 SH DFND 44 64,555 0 0
VEON Ltd Common Stock 91822M502 24,969 542 SH DFND 43 542 0 0
VEON Ltd Common Stock 91822M502 520,130 11,290 SH DFND 45 11,290 0 0
Vera Therapeutics Inc Common Stock 92337R101 987,376 41,909 SH DFND 46 41,909 0 0
Vera Therapeutics Inc Common Stock 92337R101 1,477,118 62,696 SH DFND 44 60,078 0 2,618
Vera Therapeutics Inc Common Stock 92337R101 235,744 10,006 SH DFND 50 0 0 10,006
Vera Therapeutics Inc Common Stock 92337R101 701,970 29,795 SH DFND 51 29,795 0 0
Vera Therapeutics Inc Common Stock 92337R101 64,860 2,753 SH OTR 4,43 0 0 2,753
VERA THERAPEUTICS INC Common Stock 92337R101 7,186 305 SH DFND 44 305 0 0
Veracyte Inc Common Stock 92337F107 72,224 2,672 SH DFND 50 0 0 2,672
Veracyte Inc Common Stock 92337F107 332,387 12,297 SH DFND 46 12,297 0 0
Veracyte Inc Common Stock 92337F107 259,163 9,588 SH DFND 51 9,588 0 0
Veracyte Inc Common Stock 92337F107 647,514 23,955 SH DFND 44 22,370 0 1,585
VERACYTE INC Common Stock 92337F107 7,406 274 SH DFND 44 210 0 64
VERALTO CORP Common Stock 92338C103 750,372 7,433 SH DFND 44 7,194 0 239
VERALTO CORPORATION Common Stock 92338C103 959,025 9,500 SH OTR 33,51 9,500 0 0
VERALTO CORPORATION Common Stock 92338C103 1,147,953 11,358 SH OTR 50 11,358 0 0
VERALTO CORPORATION Common Stock 92338C103 70,665 700 SH OTR 33,50 700 0 0
VERALTO CORPORATION Common Stock 92338C103 272,565 2,700 SH OTR 33,46 2,700 0 0
VERALTO CORPORATION Common Stock 92338C103 3,662,806 36,283 SH OTR 31,50 0 0 36,283
VERALTO CORPORATION Common Stock 92338C103 1,835,573 18,183 SH OTR 30,50 18,183 0 0
VERALTO CORPORATION Common Stock 92338C103 1,282,771 12,707 SH OTR 30,49 0 0 12,707
VERALTO CORPORATION Common Stock 92338C103 1,166,549 11,542 SH OTR 26,50 11,542 0 0
VERALTO CORPORATION Common Stock 92338C103 100 1 SH OTR 24,46 1 0 0
VERALTO CORPORATION Common Stock 92338C103 12,403,177 122,851 SH DFND 50 82,796 0 40,054
VERALTO CORPORATION Common Stock 92338C103 3,767,641 37,321 SH DFND 51 37,321 0 0
VERALTO CORPORATION Common Stock 92338C103 382,701 3,791 SH OTR 23,49 3,791 0 0
VERALTO CORPORATION Common Stock 92338C103 2,063,317 20,439 SH DFND 43 6,751 0 13,688
VERALTO CORPORATION Common Stock 92338C103 9,358,569 92,705 SH DFND 44 92,705 0 0
VERALTO CORPORATION Common Stock 92338C103 236,223 2,340 SH DFND 42 0 0 2,340
VERALTO CORPORATION Common Stock 92338C103 1,056,006 10,460 SH DFND 46 9,321 0 1,139
VERALTO CORPORATION Common Stock 92338C103 811,638 8,040 SH DFND 47 3,910 0 4,130
VERALTO CORPORATION Common Stock 92338C103 729,262 7,224 SH DFND 49 3,843 0 3,381
VERALTO CORPORATION Common Stock 92338C103 1,972,617 19,540 SH DFND 45 1,634 0 17,906
VERASTEM INC COM NEW Common Stock 92337C203 6,715 1,618 SH DFND 44 1,618 0 0
VERDE CLEAN FUELS INC Common Stock 923372106 574 167 SH DFND 44 167 0 0
VERICEL CORP Common Stock 92346J108 21,828 513 SH DFND 44 288 0 225
VERICEL CORPORATION Common Stock 92346J108 3,086,832 72,546 SH DFND 44 72,546 0 0
VERICEL CORPORATION Common Stock 92346J108 1,502,672 35,315 SH DFND 46 34,336 0 979
VERICEL CORPORATION Common Stock 92346J108 446,009 10,482 SH DFND 51 10,482 0 0
VERINT SYS INC Common Stock 92343X100 3,167 161 SH DFND 44 161 0 0
VERINT SYSTEMS INC Common Stock 92343X100 1,926,460 97,939 SH DFND 51 97,709 0 230
VERINT SYSTEMS INC Sovereign/Corporate 92343XAC4 87,077 91,000 PRN OTR 34,45 91,000 0 0
VERINT SYSTEMS INC Sovereign/Corporate 92343XAC4 810,494 847,000 PRN OTR 34,50 0 0 847,000
VERINT SYSTEMS INC Sovereign/Corporate 92343XAC4 1,134,883 1,186,000 PRN OTR 35,44 0 0 1,186,000
VERINT SYSTEMS INC Common Stock 92343X100 393,183 19,989 SH OTR 12,43 0 0 19,989
VERINT SYSTEMS INC Common Stock 92343X100 1,990,604 101,200 SH DFND 47 0 0 101,200
VERINT SYSTEMS INC Common Stock 92343X100 737,762 37,506 SH DFND 46 17,707 0 19,799
VERINT SYSTEMS INC Common Stock 92343X100 47,070 2,393 SH DFND 45 2,393 0 0
VERINT SYSTEMS INC Common Stock 92343X100 694,413 35,303 SH DFND 44 31,290 0 4,013
VERINT SYSTEMS INC Common Stock 92343X100 237,707 12,084 SH DFND 50 2,774 0 9,310
VERIS RESIDENTIAL INC Common Stock 554489104 401,836 26,987 SH DFND 44 26,987 0 0
VERIS RESIDENTIAL INC COM Common Stock 554489104 5,087 342 SH DFND 44 342 0 0
VERISIGN INC Common Stock 92343E102 3,420,547 11,844 SH OTR 6,49 0 0 11,844
VERISIGN INC Common Stock 92343E102 19,618,472 67,931 SH DFND 47 4,236 0 63,695
VERISIGN INC Common Stock 92343E102 828,567 2,869 SH DFND 49 2,869 0 0
VERISIGN INC Common Stock 92343E102 24,153,535 83,640 SH DFND 50 72,602 0 11,038
VERISIGN INC Common Stock 92343E102 9,598,004 33,234 SH DFND 46 32,785 0 448
VERISIGN INC Common Stock 92343E102 5,032,628 17,426 SH DFND 51 17,426 0 0
VERISIGN INC Common Stock 92343E102 10,010,963 34,664 SH OTR 25,44 34,664 0 0
VERISIGN INC Common Stock 92343E102 561,427 1,944 SH OTR 25,46 1,944 0 0
VERISIGN INC Common Stock 92343E102 3,873,963 13,414 SH OTR 25,49 0 0 13,414
VERISIGN INC Common Stock 92343E102 1,229,999 4,259 SH OTR 25,50 4,259 0 0
VERISIGN INC Common Stock 92343E102 1,292,957 4,477 SH OTR 25,51 4,477 0 0
VERISIGN INC Common Stock 92343E102 557,961 1,932 SH OTR 33,46 1,932 0 0
VERISIGN INC Common Stock 92343E102 251,256 870 SH OTR 33,50 870 0 0
VERISIGN INC Common Stock 92343E102 1,322,415 4,579 SH OTR 33,51 4,579 0 0
VERISIGN INC Common Stock 92343E102 50,251 174 SH OTR 6,48 0 0 174
VERISIGN INC Common Stock 92343E102 6,142,198 21,268 SH DFND 45 3,639 0 17,629
VERISIGN INC Common Stock 92343E102 2,305,779 7,984 SH DFND 43 3,360 0 4,624
VERISIGN INC Common Stock 92343E102 947,905 3,295 SH OTR 50 3,295 0 0
VERISIGN INC Common Stock 92343E102 456,015 1,579 SH DFND 42 0 0 1,579
VERISIGN INC Common Stock 92343E102 17,806,252 61,656 SH DFND 44 61,656 0 0
VERISIGN INC Common Stock 92343E102 1,195,618 4,140 SH DFND 44 4,025 0 115
VERISK ANALYTICS INC Common Stock 92345Y106 2,028,176 6,511 SH DFND 43 2,663 0 3,848
VERISK ANALYTICS INC Common Stock 92345Y106 740,784 2,400 SH OTR 50 2,400 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 537,026 1,724 SH OTR 25,51 1,724 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 447,314 1,436 SH OTR 25,46 1,436 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 371,619 1,193 SH OTR 25,44 1,193 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 715,204 2,296 SH OTR 6,49 0 0 2,296
VERISK ANALYTICS INC Common Stock 92345Y106 564,749 1,812 SH DFND 42 0 0 1,812
VERISK ANALYTICS INC Common Stock 92345Y106 6,331,237 20,325 SH DFND 44 20,325 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 10,914,005 35,064 SH DFND 50 6,600 0 28,464
VERISK ANALYTICS INC Common Stock 92345Y106 347,634 1,116 SH DFND 49 1,116 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 5,183,983 16,642 SH DFND 47 4,832 0 11,810
VERISK ANALYTICS INC Common Stock 92345Y106 6,120,896 19,649 SH DFND 46 19,227 0 422
VERISK ANALYTICS INC Common Stock 92345Y106 3,998,102 12,835 SH DFND 45 2,039 0 10,796
VERISK ANALYTICS INC Common Stock 92345Y106 1,669,017 5,358 SH DFND 51 5,358 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 105,598 339 SH OTR 6,48 0 0 339
VERISK ANALYTICS INC Common Stock 92345Y106 1,883,632 6,047 SH DFND 44 5,836 0 211
VERITEX HLDGS INC Common Stock 923451108 68,823 2,637 SH DFND 44 2,630 0 7
VERITEX HOLDINGS INC Common Stock 923451108 1,215,972 46,589 SH DFND 44 46,589 0 0
VERITEX HOLDINGS INC Common Stock 923451108 463,896 17,773 SH DFND 46 0 0 17,773
VERITEX HOLDINGS INC Common Stock 923451108 6,629 254 SH DFND 45 254 0 0
VERITEX HOLDINGS INC Common Stock 923451108 6,786 260 SH DFND 50 260 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 6,011,116 138,921 SH DFND 44 133,811 0 5,110
VERIZON COMMUNICATIONS INC Common Stock 92343V104 1,142,587 26,406 SH DFND 42 0 0 26,406
VERIZON COMMUNICATIONS INC Common Stock 92343V104 7,746,845 179,035 SH DFND 43 54,575 0 124,460
VERIZON COMMUNICATIONS INC Common Stock 92343V104 4,051,520 93,633 SH DFND 46 77,448 0 16,185
VERIZON COMMUNICATIONS INC Common Stock 92343V104 25,098,633 580,047 SH DFND 47 83,635 0 496,412
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ZSCALER INC Common Stock 98980G102 294,161 937 SH DFND 50 937 0 0
ZSCALER INC Common Stock 98980G102 125,262 399 SH DFND 51 399 0 0
ZSCALER INC Common Stock 98980G102 124,320 396 SH OTR 6,48 0 0 396
ZSCALER INC Common Stock 98980G102 221,013 704 SH OTR 6,49 0 0 704
ZSCALER INC Common Stock 98980G102 1,476,146 4,702 SH DFND 44 4,643 0 59
ZUMIEZ INC Common Stock 989817101 105,112 7,927 SH OTR 25,51 7,927 0 0
ZUMIEZ INC Common Stock 989817101 7,372 556 SH OTR 25,49 0 0 556
ZUMIEZ INC Common Stock 989817101 46,330 3,494 SH OTR 25,46 3,494 0 0
ZUMIEZ INC Common Stock 989817101 82,914 6,253 SH OTR 25,44 6,253 0 0
ZUMIEZ INC Common Stock 989817101 34,061 2,568 SH DFND 50 0 0 2,568
ZURN ELKAY WATER SOLUTIONS CORPORATION Common Stock 98983L108 499,399 13,656 SH DFND 44 13,656 0 0
ZURN ELKAY WATER SOLUTIONS CORPORATION Common Stock 98983L108 93,728 2,563 SH DFND 46 2,563 0 0
ZURN WATER SOLUTIONS CORP COM Common Stock 98983L108 66,658 1,823 SH DFND 44 1,396 0 427
ZYMEWORKS DEL INC COM Common Stock 98985Y108 57,893 4,613 SH DFND 44 4,574 0 39
Zymeworks Inc Common Stock 98985Y108 26,756 2,132 SH OTR 4,43 0 0 2,132
Zymeworks Inc Common Stock 98985Y108 270,665 21,567 SH DFND 46 21,567 0 0
ZYNEX INC Common Stock 98986M103 6,112 2,369 SH DFND 44 2,369 0 0