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 37,190 10,687 SH DFND 41 10,687 0 0
10X Genomics Inc Common Stock 88025U109 3,910,066 101,984 SH OTR 41,21 101,984 0 0
10X Genomics Inc Common Stock 88025U109 2,110,080 55,036 SH OTR 49,21 55,036 0 0
10X Genomics Inc Common Stock 88025U109 13,707,700 357,530 SH DFND 41 357,530 0 0
10X Genomics Inc Common Stock 88025U109 1,086,248 28,332 SH OTR 43,21 28,332 0 0
10X Genomics Inc Common Stock 88025U109 230,624 6,015 SH DFND 43 6,015 0 0
10X GENOMICS INC CL A COM Common stock 88025U109 590,819 15,410 SH DFND 41 14,556 0 854
1ST SOURCE CORP Common stock 336901103 9,219 113 SH DFND 41 83 0 30
1ST SOURCE CORPORATION Common Stock 336901103 1,375,112 16,856 SH DFND 41 16,856 0 0
1ST SOURCE CORPORATION Common Stock 336901103 244,658 2,999 SH DFND 43 2,999 0 0
1ST SOURCE CORPORATION Common Stock 336901103 144,315 1,769 SH DFND 44 0 0 1,769
1ST SOURCE CORPORATION Common Stock 336901103 254,448 3,119 SH DFND 49 3,119 0 0
1STDIBS COM INC Common stock 320551104 3,151 643 SH DFND 41 643 0 0
1stdibs Com Inc Common Stock 320551104 9,363 1,911 SH DFND 41 1,911 0 0
2011 TCRT Common Stock 43785V102 396,577 24,942 SH DFND 41 24,942 0 0
3-D SYS CORP DEL Common stock 88554D205 15,577 5,158 SH DFND 41 2,611 0 2,547
3D SYSTEMS CORPORATION Common Stock 88554D205 226,475 74,992 SH DFND 41 74,992 0 0
3D SYSTEMS CORPORATION Common Stock 88554D205 118,181 39,133 SH OTR 49,21 39,133 0 0
3D SYSTEMS CORPORATION Common Stock 88554D205 60,043 19,882 SH OTR 43,21 19,882 0 0
3D SYSTEMS CORPORATION Common Stock 88554D205 118,384 39,200 SH OTR 41,21 39,200 0 0
3M CO Common stock 88579Y101 5,827,351 35,991 SH DFND 41 30,298 0 5,693
3M COMPANY Common Stock 88579Y101 111,232 687 SH DFND 47 687 0 0
3M COMPANY Common Stock 88579Y101 709,651 4,383 SH DFND 49 4,383 0 0
3M COMPANY Common Stock 88579Y101 3,808,182 23,512 SH DFND 48 9,027 0 14,485
3M COMPANY Common Stock 88579Y101 1,063,910 6,571 SH DFND 42 1,475 0 5,096
3M COMPANY Common Stock 88579Y101 2,231,605 13,783 SH DFND 45 6,708 0 7,075
3M COMPANY Common Stock 88579Y101 19,672,801 121,504 SH DFND 41 121,504 0 0
3M COMPANY Common Stock 88579Y101 161,909 1,000 SH OTR 48,31 1,000 0 0
3M COMPANY Common Stock 88579Y101 48,573 300 SH OTR 43,31 300 0 0
3M COMPANY Common Stock 88579Y101 2,590,568 16,000 SH DFND 43 13,863 0 2,137
3M COMPANY Common Stock 88579Y101 4,137,254 25,471 SH OTR 48,22 25,471 0 0
3M COMPANY Common Stock 88579Y101 311,053 1,915 SH OTR 48 1,087 0 828
3M COMPANY Common Stock 88579Y101 3,586,144 22,149 SH DFND 40 5,985 0 16,164
4D MOLECULAR THERAPEUTICS INC Common stock 35104E100 1,117 84 SH DFND 41 84 0 0
4D Molecular Therapeutics Inc Common Stock 35104E100 310,887 23,375 SH DFND 41 23,375 0 0
8X8 INC Common Stock 282914100 707,922 413,990 SH DFND 41 413,990 0 0
8X8 INC Common Stock 282914100 194,900 113,977 SH DFND 49 113,977 0 0
8X8 INC Common Stock 282914100 15,008 8,777 SH DFND 48 8,777 0 0
8X8 INC Common Stock 282914100 12,028 7,034 SH DFND 42 7,034 0 0
8X8 INC Common Stock 282914100 132,256 77,343 SH OTR 41,11 77,343 0 0
8X8 INC Common Stock 282914100 359,587 210,285 SH DFND 43 141,965 0 68,320
8X8 INC Common Stock 282914100 136,683 79,932 SH DFND 44 0 0 79,932
8X8 INC Common Stock 282914100 103,923 60,774 SH OTR 49,11 0 0 60,774
8X8 INC Common Stock 282914100 16,318 9,543 SH OTR 42,11 0 0 9,543
8X8 INC Common Stock 282914100 49,057 29,028 SH OTR 48,1 29,028 0 0
8X8 INC NEW Common stock 282914100 595 348 SH DFND 41 214 0 134
908 Devices Inc Common Stock 65443P102 639,101 73,460 SH DFND 41 73,460 0 0
908 Devices Inc Common Stock 65443P102 159,845 18,373 SH DFND 44 0 0 18,373
908 Devices Inc Common Stock 65443P102 251,699 28,931 SH DFND 43 28,931 0 0
908 Devices Inc Common Stock 65443P102 251,351 28,891 SH DFND 49 28,891 0 0
A O SMITH CORPORATION Common Stock 831865209 1,499,158 23,902 SH DFND 43 23,213 0 688
A O SMITH CORPORATION Common Stock 831865209 165,425 2,682 SH OTR 48,22 2,682 0 0
A O SMITH CORPORATION Common Stock 831865209 1,156,117 18,433 SH DFND 45 18,433 0 0
A O SMITH CORPORATION Common Stock 831865209 9,972 159 SH DFND 49 159 0 0
A O SMITH CORPORATION Common Stock 831865209 2,481,527 39,565 SH DFND 48 39,565 0 0
A O SMITH CORPORATION Common Stock 831865209 84,044 1,340 SH OTR 48,21 1,340 0 0
A O SMITH CORPORATION Common Stock 831865209 190,543 3,038 SH DFND 42 3,038 0 0
A O SMITH CORPORATION Common Stock 831865209 72,316 1,153 SH OTR 47,4 0 0 1,153
A O SMITH CORPORATION Common Stock 831865209 1,532,061 24,427 SH DFND 41 24,427 0 0
A O SMITH CORPORATION Common Stock 831865209 332,416 5,300 SH OTR 47,21 0 0 5,300
A10 NETWORKS INC Common Stock 002121101 1,350,414 36,146 SH DFND 43 0 0 36,146
A10 NETWORKS INC Common Stock 002121101 3,611,217 96,660 SH DFND 41 96,660 0 0
A10 NETWORKS INC Common stock 002121101 81,636 2,185 SH DFND 41 1,543 0 642
AAON INC Common Stock 000360206 134,091 1,057 SH DFND 42 1,057 0 0
AAON INC Common Stock 000360206 737,530 5,813 SH DFND 44 0 0 5,813
AAON INC Common Stock 000360206 13,347,828 105,217 SH DFND 41 105,217 0 0
AAON INC Common Stock 000360206 3,176,195 25,037 SH DFND 43 24,798 0 239
AAON INC Common Stock 000360206 136,501 1,076 SH DFND 48 1,076 0 0
AAON INC Common Stock 000360206 1,298,665 10,237 SH DFND 49 10,237 0 0
AAON INC Common stock 000360206 57,148 450 SH DFND 41 322 0 128
AAR CORP Common stock 000361105 55,171 386 SH DFND 41 159 0 227
AAR CORP Common Stock 000361105 2,619,335 18,326 SH DFND 41 18,326 0 0
AAR CORP Common Stock 000361105 1,065,829 7,457 SH DFND 43 6,439 0 1,018
AAR CORP Common Stock 000361105 193,670 1,355 SH DFND 49 1,355 0 0
AARDVARK THERAPEUTICS INC Common stock 002942100 7,137 1,239 SH DFND 41 1,239 0 0
AB ACTIVE ETFS INC CALIFORNIA ETF 00039J772 226 9 SH DFND 41 0 0 9
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 444 3 SH DFND 41 3 0 0
ABACUS GLOBAL MANAGEMENT INC Common Stock 00258Y104 190,134 17,753 SH DFND 41 17,753 0 0
ABACUS LIFE INC Common stock 00258Y104 4,605 430 SH DFND 41 430 0 0
ABBOTT LABORATORIES Common Stock 002824100 5,691,847 62,727 SH OTR 43,17 62,727 0 0
ABBOTT LABORATORIES Common Stock 002824100 875,005 9,643 SH DFND 47 9,643 0 0
ABBOTT LABORATORIES Common Stock 002824100 5,908,172 65,111 SH OTR 46,4 0 0 65,111
ABBOTT LABORATORIES Common Stock 002824100 2,489,179 27,432 SH DFND 42 20,099 0 7,333
ABBOTT LABORATORIES Common Stock 002824100 6,990,258 76,847 SH DFND 48 62,972 0 13,875
ABBOTT LABORATORIES Common Stock 002824100 9,238,531 101,813 SH DFND 40 35,819 0 65,994
ABBOTT LABORATORIES Common Stock 002824100 4,531,555 49,940 SH OTR 47,12 0 0 49,940
ABBOTT LABORATORIES Common Stock 002824100 7,691,485 84,764 SH DFND 43 29,850 0 54,914
ABBOTT LABORATORIES Common Stock 002824100 947,681 10,222 SH OTR 48,9 10,222 0 0
ABBOTT LABORATORIES Common Stock 002824100 8,655,779 95,391 SH OTR 47,4 0 0 95,391
ABBOTT LABORATORIES Common Stock 002824100 2,585,182 28,490 SH DFND 49 28,490 0 0
ABBOTT LABORATORIES Common Stock 002824100 53,755,538 592,412 SH DFND 41 592,412 0 0
ABBOTT LABORATORIES Common Stock 002824100 560,802 6,049 SH OTR 48,22 6,049 0 0
ABBOTT LABORATORIES Common Stock 002824100 4,234,291 46,664 SH DFND 45 22,801 0 23,863
ABBOTT LABS Common stock 002824100 11,194,333 123,367 SH DFND 41 102,660 0 20,707
ABBVIE INC Common stock 00287Y109 39,004,177 155,000 SH DFND 41 134,023 0 20,977
ABBVIE INC Common Stock 00287Y109 10,639,842 42,282 SH DFND 49 42,282 0 0
ABBVIE INC Common Stock 00287Y109 2,318,610 9,214 SH OTR 46,4 0 0 9,214
ABBVIE INC Common Stock 00287Y109 1,009,076 4,010 SH OTR 48,31 4,010 0 0
ABBVIE INC Common Stock 00287Y109 2,583,084 10,265 SH OTR 47,15 0 0 10,265
ABBVIE INC Common Stock 00287Y109 20,786,536 81,737 SH OTR 48 81,737 0 0
ABBVIE INC Common Stock 00287Y109 12,717,382 50,538 SH DFND 45 26,040 0 24,498
ABBVIE INC Common Stock 00287Y109 67,646 266 SH OTR 48,1 266 0 0
ABBVIE INC Common Stock 00287Y109 1,525,441 6,062 SH OTR 49,31 6,062 0 0
ABBVIE INC Common Stock 00287Y109 19,740,392 78,446 SH DFND 43 21,129 0 57,317
ABBVIE INC Common Stock 00287Y109 6,594,981 26,208 SH OTR 47,16 26,208 0 0
ABBVIE INC Common Stock 00287Y109 991,461 3,940 SH OTR 43,31 3,940 0 0
ABBVIE INC Common Stock 00287Y109 3,490,750 13,872 SH DFND 47 13,872 0 0
ABBVIE INC Common Stock 00287Y109 81,052,314 321,072 SH DFND 48 198,565 0 122,506
ABBVIE INC Common Stock 00287Y109 21,503,392 85,453 SH DFND 42 18,095 0 67,358
ABBVIE INC Common Stock 00287Y109 137,388,323 545,971 SH DFND 41 545,971 0 0
ABBVIE INC Common Stock 00287Y109 30,789,057 122,353 SH DFND 40 52,854 0 69,499
ABBVIE INC Common Stock 00287Y109 13,931,610 54,782 SH OTR 48,22 54,782 0 0
ABBVIE INC Common Stock 00287Y109 436,847 1,736 SH OTR 47,4 0 0 1,736
ABBVIE INC Common Stock 00287Y109 1,322,116 5,254 SH OTR 41,3 5,254 0 0
ABBVIE INC Common Stock 00287Y109 667,852 2,654 SH OTR 49,3 2,654 0 0
ABCELLERA BIOLOGICS INC Common Stock 00288U106 26,933 3,431 SH OTR 49,31 0 0 3,431
ABEONA THERAPEUTICS INC Common Stock 00289Y206 74,765 12,098 SH DFND 41 12,098 0 0
ABEONA THERAPEUTICS INC COM NE Common stock 00289Y206 100,851 16,319 SH DFND 41 14,135 0 2,184
ABERCROMBIE FITCH CO Common Stock 002896207 2,401,556 26,681 SH DFND 48 24,739 0 1,942
ABERCROMBIE FITCH CO Common Stock 002896207 2,920,114 32,442 SH DFND 40 27,813 0 4,629
ABERCROMBIE FITCH CO Common Stock 002896207 101,010 1,130 SH OTR 48,22 1,130 0 0
ABERCROMBIE FITCH CO Common Stock 002896207 449,599 4,995 SH DFND 49 4,995 0 0
ABERCROMBIE FITCH CO Common Stock 002896207 32,765,350 364,019 SH DFND 41 364,019 0 0
ABERCROMBIE FITCH CO Common Stock 002896207 5,522,653 61,356 SH OTR 47,12 0 0 61,356
ABERCROMBIE FITCH CO Common Stock 002896207 6,448,269 71,639 SH DFND 43 29,835 0 41,804
ABERCROMBIE FITCH CO Common Stock 002896207 98,290 1,092 SH DFND 44 0 0 1,092
ABERCROMBIE FITCH CO Common Stock 002896207 753,113 8,367 SH DFND 42 8,367 0 0
ABERCROMBIE AND FITCH CO Common stock 002896207 43,295 481 SH DFND 41 375 0 106
ABERDEEN STD INVTS ETFS BBRG A ETF 003261104 19 1 SH DFND 41 1 0 0
ABERDEEN TOTAL DYNAMIC DIVD Common stock 00326L100 136 13 SH DFND 41 0 0 13
ABIVAX SA ADR 00370M103 800 6 SH DFND 41 6 0 0
ABIVAX SA Common Stock 00370M103 3,060,182 22,964 SH DFND 41 22,964 0 0
ABM INDS INC Common stock 000957100 26,827 606 SH DFND 41 602 0 4
ABM INDUSTRIES INCORPORATED Common Stock 000957100 4,855,295 109,749 SH DFND 41 109,749 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100 64,147 1,450 SH DFND 48 1,450 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100 2,202,222 49,779 SH DFND 49 49,779 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100 1,524,421 34,458 SH DFND 43 27,529 0 6,929
ABM INDUSTRIES INCORPORATED Common Stock 000957100 776,633 17,555 SH DFND 44 0 0 17,555
ABM INDUSTRIES INCORPORATED Common Stock 000957100 583,968 13,200 SH DFND 45 0 0 13,200
ABM INDUSTRIES INCORPORATED Common Stock 000957100 29,419 665 SH DFND 42 665 0 0
Absci Corp Common Stock 00091E109 532,618 45,955 SH DFND 41 45,955 0 0
ABSCI CORPORATION Common stock 00091E109 753 65 SH DFND 41 65 0 0
ACACIA RESEARCH CORPORATION Common Stock 003881307 86,969 18,663 SH DFND 41 18,663 0 0
ACACIA RESH CORP ACACIA TCH CO Common stock 003881307 988 212 SH DFND 41 212 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 7,646,490 162,242 SH DFND 41 162,242 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 3,373,387 71,576 SH DFND 43 38,993 0 32,583
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 372,327 7,900 SH DFND 45 0 0 7,900
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 2,922,437 62,008 SH DFND 49 62,008 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 314,545 6,674 SH DFND 44 0 0 6,674
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 38,646 820 SH DFND 42 820 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 53,304 1,131 SH DFND 48 1,131 0 0
ACADEMY SPORTS N OUTDOORS INC Common stock 00402L107 7,355 156 SH DFND 41 115 0 41
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 152,073 5,492 SH OTR 48,22 5,492 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 1,877,340 63,574 SH DFND 41 63,574 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 15,709 532 SH DFND 42 532 0 0
ACADIA HEALTHCARE COMPANY IN Common stock 00404A109 16,301 552 SH DFND 41 450 0 102
ACADIA PHARMACEUTICALS INC Common stock 004225108 15,458 611 SH DFND 41 548 0 63
ACADIA PHARMACEUTICALS INC Common Stock 004225108 871,154 34,433 SH DFND 41 34,433 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 16,267 643 SH OTR 43,21 643 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 142,945 5,650 SH DFND 49 5,650 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 83,236 3,289 SH DFND 43 0 0 3,289
ACADIA REALTY TRUST Common Stock 004239109 3,205,503 153,300 SH DFND 45 0 0 153,300
ACADIA REALTY TRUST Common Stock 004239109 1,869,874 89,424 SH DFND 41 89,424 0 0
ACADIA REALTY TRUST Common Stock 004239109 220,182 10,530 SH DFND 49 10,530 0 0
ACADIA RLTY TR Common stock 004239109 25,991 1,243 SH DFND 41 1,214 0 29
ACADIAN ASSET MANAGEMENT INC Common Stock 10948W103 388,353 5,430 SH OTR 49,21 5,430 0 0
ACADIAN ASSET MANAGEMENT INC Common Stock 10948W103 369,972 5,173 SH OTR 41,21 5,173 0 0
ACADIAN ASSET MANAGEMENT INC Common Stock 10948W103 530,606 7,419 SH DFND 41 7,419 0 0
ACADIAN ASSET MANAGEMENT INC Common Stock 10948W103 185,106 2,588 SH DFND 44 0 0 2,588
ACADIAN ASSET MANAGEMENT INC Common Stock 10948W103 189,528 2,650 SH OTR 43,21 2,650 0 0
ACADIAN ASSET MANAGEMENT INC C Common stock 10948W103 102,357 1,431 SH DFND 41 1,342 0 89
ACCEL ENTERTAINMENT INC Common Stock 00436Q106 176,804 14,021 SH DFND 41 14,021 0 0
ACCEL ENTERTAINMENT INC Common Stock 00436Q106 1,133,235 89,868 SH DFND 43 71,157 0 18,711
ACCEL ENTMT INC Common stock 00436Q106 2,459 195 SH DFND 41 170 0 25
Accelerant Holdings Common Stock G00894108 57,299 4,889 SH DFND 41 4,889 0 0
Accendra Health Inc Common Stock 690732102 137,716 40,268 SH DFND 41 40,268 0 0
Accendra Health Inc Common Stock 690732102 20,700 6,000 SH OTR 48,22 6,000 0 0
ACCENDRA HEALTH INC Common stock 690732102 36,409 10,646 SH DFND 41 8,141 0 2,505
ACCENTURE PLC IRELAND SHS CLAS Common stock G1151C101 4,502,500 36,182 SH DFND 41 30,172 0 6,010
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 3,964,658 31,860 SH OTR 47,12 0 0 31,860
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 2,660,080 21,325 SH OTR 48,22 21,325 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 4,727,724 37,992 SH OTR 46,35 0 0 37,992
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 47,400,041 380,726 SH DFND 48 152,920 0 227,806
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 1,628,048 13,083 SH OTR 49,35 13,083 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 6,776,500 54,325 SH OTR 48 47,014 0 7,311
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 1,226,356 9,855 SH OTR 48,35 9,855 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 3,266,176 26,247 SH OTR 43,17 26,247 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 1,988,426 15,979 SH DFND 45 7,721 0 8,258
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 10,331,851 83,026 SH DFND 43 54,277 0 28,749
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 3,357,017 26,977 SH DFND 47 22,049 0 4,928
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 12,966,255 104,196 SH DFND 40 66,249 0 37,947
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 43,227,465 347,375 SH DFND 41 347,375 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 2,970,186 23,868 SH OTR 48,29 0 0 23,868
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 5,461,920 43,892 SH DFND 49 43,892 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 4,957,814 39,841 SH OTR 43,35 39,841 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 5,147,087 41,362 SH DFND 42 26,495 0 14,867
ACCESS INDUSTRIES MANAGEMENT LLC Common Stock 934550203 543,782 20,088 SH DFND 41 20,088 0 0
ACCESS INDUSTRIES MANAGEMENT LLC Common Stock 934550203 180,313 6,661 SH OTR 43,21 6,661 0 0
ACCESS INDUSTRIES MANAGEMENT LLC Common Stock 934550203 94,555 3,493 SH DFND 48 3,493 0 0
ACCESS INDUSTRIES MANAGEMENT LLC Common Stock 934550203 347,037 12,820 SH OTR 49,21 12,820 0 0
ACCESS INDUSTRIES MANAGEMENT LLC Common Stock 934550203 2,730,821 100,880 SH OTR 41,21 100,880 0 0
ACCESS INDUSTRIES MANAGEMENT LLC Common Stock 934550203 487,926 18,350 SH OTR 48,9 18,350 0 0
ACCO BRANDS CORP Common stock 00081T108 67,443 16,212 SH DFND 41 13,880 0 2,332
ACCO BRANDS CORPORATION Common Stock 00081T108 110,086 26,463 SH DFND 44 0 0 26,463
ACCO BRANDS CORPORATION Common Stock 00081T108 585,137 140,658 SH DFND 41 140,658 0 0
ACCO BRANDS CORPORATION Common Stock 00081T108 173,105 41,612 SH DFND 49 41,612 0 0
ACCO BRANDS CORPORATION Common Stock 00081T108 181,991 43,748 SH DFND 43 43,748 0 0
ACHIEVE LIFE SCIENCES INC Common Stock 004468500 40,642 6,224 SH DFND 41 6,224 0 0
ACHIEVE LIFE SCIENCES INC COM Common stock 004468500 980 150 SH DFND 41 150 0 0
ACI WORLDWIDE INC Common Stock 004498101 408,505 8,123 SH DFND 49 8,123 0 0
ACI WORLDWIDE INC Common Stock 004498101 570,470 11,343 SH DFND 43 11,343 0 0
ACI WORLDWIDE INC Common Stock 004498101 4,318,452 85,871 SH DFND 41 85,871 0 0
ACI WORLDWIDE INC Common Stock 004498101 257,183 5,114 SH DFND 44 0 0 5,114
ACI WORLDWIDE INC Common stock 004498101 294,850 5,863 SH DFND 41 5,535 0 328
ACLARIS THERAPEUTICS INC Common stock 00461U105 13,548 2,561 SH DFND 41 2,561 0 0
Aclaris Therapeutics Inc Common Stock 00461U105 337,835 63,863 SH DFND 49 63,863 0 0
Aclaris Therapeutics Inc Common Stock 00461U105 338,295 63,950 SH DFND 43 63,950 0 0
Aclaris Therapeutics Inc Common Stock 00461U105 221,777 41,924 SH DFND 44 0 0 41,924
Aclaris Therapeutics Inc Common Stock 00461U105 1,019,684 192,757 SH DFND 41 192,757 0 0
ACM RESEARCH INC Common stock 00108J109 153,791 1,212 SH DFND 41 185 0 1,027
ACM Research Inc Common Stock 00108J109 1,815,931 14,311 SH DFND 44 0 0 14,311
ACM Research Inc Common Stock 00108J109 17,780,545 140,125 SH DFND 41 140,125 0 0
ACM Research Inc Common Stock 00108J109 1,195,811 9,424 SH OTR 49,21 9,424 0 0
ACM Research Inc Common Stock 00108J109 1,224,615 9,651 SH OTR 41,21 9,651 0 0
ACM Research Inc Common Stock 00108J109 2,144,060 16,897 SH DFND 43 16,897 0 0
ACM Research Inc Common Stock 00108J109 619,223 4,880 SH OTR 43,21 4,880 0 0
ACM Research Inc Common Stock 00108J109 3,207,144 25,275 SH DFND 49 25,275 0 0
ACME Amalgamated Holdings LLC Common Stock 05875B304 32,053 2,338 SH DFND 41 2,338 0 0
ACME UNITED CORPORATION Common Stock 004816104 85,991 1,802 SH DFND 41 1,802 0 0
ACME UNITED CORPORATION Common Stock 004816104 27,732 575 SH OTR 48,1 575 0 0
ACME UTD CORP Common stock 004816104 6,872 144 SH DFND 41 128 0 16
ACNB CORP Common stock 000868109 10,273 173 SH DFND 41 173 0 0
ACNB CORPORATION Common Stock 000868109 311,151 5,240 SH DFND 41 5,240 0 0
ACRES COMMERCIAL REALTY CORP Common Stock 00489Q102 59,667 3,354 SH DFND 41 3,354 0 0
ACRES COMMERCIAL REALTY CORP C Common stock 00489Q102 6,991 393 SH DFND 41 209 0 184
ACRIVON THERAPEUTICS INC Common stock 004890109 856 481 SH DFND 41 481 0 0
ACTUATE THERAPEUTICS INC Common stock 005083100 1,030 673 SH DFND 41 533 0 140
ACUITY INC Common Stock 00508Y102 75,332 200 SH OTR 43,31 200 0 0
ACUITY INC Common Stock 00508Y102 198,499 527 SH OTR 49,21 527 0 0
ACUITY INC Common Stock 00508Y102 108,854 289 SH DFND 42 289 0 0
ACUITY INC Common Stock 00508Y102 2,479,929 6,584 SH DFND 41 6,584 0 0
ACUITY INC Common Stock 00508Y102 397,752 1,056 SH OTR 41,21 1,056 0 0
ACUITY INC Common Stock 00508Y102 595,122 1,580 SH OTR 47,4 0 0 1,580
ACUITY INC Common Stock 00508Y102 966,886 2,567 SH DFND 45 2,567 0 0
ACUITY INC Common Stock 00508Y102 5,761,340 15,672 SH OTR 48,1 15,672 0 0
ACUITY INC Common Stock 00508Y102 198,900 528 SH DFND 43 278 0 250
ACUITY INC Common Stock 00508Y102 169,873 451 SH DFND 49 451 0 0
ACUITY INC Common Stock 00508Y102 95,671 254 SH DFND 40 254 0 0
ACUITY INC Common Stock 00508Y102 2,450,887 6,515 SH DFND 48 985 0 5,530
ACUITY INC Common Stock 00508Y102 123,152 335 SH OTR 48,22 335 0 0
ACUITY INC Common Stock 00508Y102 19,962 53 SH DFND 47 53 0 0
ACUITY INC Common Stock 00508Y102 131,831 350 SH OTR 48,31 350 0 0
ACUITY INC COM Common stock 00508Y102 240,700 639 SH DFND 41 583 0 56
Acumen Pharmaceuticals Inc Common Stock 00509G209 10,089 3,779 SH DFND 41 3,779 0 0
ACUSHNET HOLDINGS CORP Common stock 005098108 10,194 86 SH DFND 41 86 0 0
ACV AUCTIONS INC Common Stock 00091G104 187,026 26,012 SH OTR 43,21 26,012 0 0
ACV AUCTIONS INC Common Stock 00091G104 330,358 45,947 SH DFND 41 45,947 0 0
ACV AUCTIONS INC Common Stock 00091G104 66,356 9,229 SH OTR 41,21 9,229 0 0
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ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock 015271109 2,208,495 41,788 SH OTR 41,21 41,788 0 0
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ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock 015271109 2,310,654 43,721 SH OTR 48,14 0 0 43,721
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ALGOMA STEEL GROUP INC Common Stock 015658107 948,611 234,225 SH DFND 41 234,225 0 0
ALGOMA STEEL GROUP INC Common Stock 015658107 381,546 94,209 SH DFND 49 94,209 0 0
ALGOMA STEEL GROUP INC Common Stock 015658107 10,262 2,534 SH DFND 42 2,534 0 0
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ALGOMA STEEL GROUP INC Common Stock 015658107 222,004 54,816 SH DFND 44 0 0 54,816
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ALGONQUIN POWER UTILITIES CORP Common Stock 015857105 8,169,455 1,389,738 SH DFND 41 1,389,738 0 0
ALGONQUIN POWER UTILITIES CORP Common Stock 015857105 6,823,592 1,160,788 SH DFND 49 1,160,788 0 0
ALGONQUIN POWER UTILITIES CORP Common Stock 015857105 1,444,784 245,778 SH DFND 48 245,778 0 0
ALGONQUIN POWER UTILITIES CORP Common Stock 015857105 1,541,172 262,174 SH DFND 40 88,819 0 173,355
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ALGONQUIN POWER N UTILITIES Common stock 015857105 493,577 84,228 SH DFND 41 79,410 0 4,818
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 173,778 1,810 SH DFND 41 1,662 0 148
Alibaba Group Holding Limited Common Stock 01609W102 1,080,734 11,260 SH DFND 40 6,677 0 4,583
Alibaba Group Holding Limited Common Stock 01609W102 2,589,779 26,982 SH DFND 43 26,982 0 0
Alibaba Group Holding Limited Common Stock 01609W102 871,018 9,075 SH OTR 49,52 9,075 0 0
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Alibaba Group Holding Limited Sovereign/Corporate 01609WBG6 18,897 16,000 PRN OTR 48,53 0 0 16,000
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Alibaba Group Holding Limited Common Stock 01609W102 3,230,234 33,699 SH DFND 48 22,458 0 11,241
Alibaba Group Holding Limited Common Stock 01609W102 8,952,630 93,276 SH DFND 41 93,276 0 0
Alibaba Group Holding Limited Common Stock 01609W102 3,137,874 32,693 SH DFND 49 32,693 0 0
Alibaba Group Holding Limited Common Stock 01609W102 5,805,062 60,482 SH OTR 43,52 60,482 0 0
ALICO INC Common Stock 016230104 324,878 7,853 SH DFND 41 7,853 0 0
ALICO INC Common stock 016230104 525,758 12,709 SH DFND 41 10,103 0 2,606
ALIGHT INC Common Stock 01626W101 102,539 186,572 SH OTR 48,22 186,572 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 525,375 3,115 SH DFND 42 3,115 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 7,612,324 45,134 SH DFND 41 45,134 0 0
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ALIGN TECHNOLOGY INC Common Stock 016255101 7,991,785 47,384 SH OTR 41,21 47,384 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 1,603,450 9,507 SH OTR 47,21 0 0 9,507
ALIGN TECHNOLOGY INC Common Stock 016255101 239,497 1,420 SH DFND 40 0 0 1,420
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ALIGN TECHNOLOGY INC Common Stock 016255101 6,495,893 38,514 SH DFND 48 37,878 0 636
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ALIGN TECHNOLOGY INC Common Stock 016255101 2,796,720 16,582 SH DFND 43 16,298 0 284
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ALIGN TECHNOLOGY INC Common Stock 016255101 77,373 458 SH DFND 44 0 0 458
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ALIGN TECHNOLOGY INC Common Stock 016255101 334,790 1,985 SH OTR 43,21 1,985 0 0
ALIGN TECHNOLOGY INC Common stock 016255101 647,823 3,841 SH DFND 41 3,079 0 762
ALIGNMENT HEALTHCARE INC Common Stock 01625V104 590,964 24,820 SH OTR 49,54 0 0 24,820
ALIGNMENT HEALTHCARE INC Common Stock 01625V104 662,870 27,840 SH OTR 43,21 27,840 0 0
ALIGNMENT HEALTHCARE INC Common Stock 01625V104 1,297,645 54,500 SH OTR 49,21 54,500 0 0
ALIGNMENT HEALTHCARE INC Common Stock 01625V104 245,720 10,320 SH DFND 44 0 0 10,320
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ALIGNMENT HEALTHCARE INC Common Stock 01625V104 1,324,788 55,640 SH OTR 41,21 55,640 0 0
ALIGNMENT HEALTHCARE INC Common Stock 01625V104 120,916 5,078 SH DFND 43 5,078 0 0
ALIGNMENT HEALTHCARE INC Common stock 01625V104 12,667 532 SH DFND 41 406 0 126
ALKAMI TECHNOLOGY INC Common Stock 01644J108 334,748 18,474 SH DFND 41 18,474 0 0
ALKAMI TECHNOLOGY INC Common stock 01644J108 4,729 261 SH DFND 41 230 0 31
ALKERMES PLC Common stock G01767105 42,650 814 SH DFND 41 713 0 101
ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105 6,130,162 116,999 SH DFND 41 116,999 0 0
ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105 2,651,606 50,608 SH DFND 43 47,130 0 3,478
ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105 1,037,627 19,803 SH DFND 44 0 0 19,803
ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105 1,802,388 34,400 SH DFND 49 34,400 0 0
ALLEGHENY TECHNOLOGIES INC Common stock 01741R102 1,059,413 5,375 SH DFND 41 4,367 0 1,008
ALLEGIANT TRAVEL CO Common stock 01748X102 41,630 354 SH DFND 41 313 0 41
ALLEGIANT TRAVEL COMPANY Common Stock 01748X102 490,627 4,172 SH DFND 45 0 0 4,172
ALLEGIANT TRAVEL COMPANY Common Stock 01748X102 466,754 3,969 SH OTR 41,21 3,969 0 0
ALLEGIANT TRAVEL COMPANY Common Stock 01748X102 296,469 2,521 SH OTR 43,21 2,521 0 0
ALLEGIANT TRAVEL COMPANY Common Stock 01748X102 471,928 4,013 SH OTR 49,21 4,013 0 0
ALLEGIANT TRAVEL COMPANY Common Stock 01748X102 110,563 940 SH DFND 43 940 0 0
ALLEGIANT TRAVEL COMPANY Common Stock 01748X102 1,226,685 10,431 SH DFND 41 10,431 0 0
ALLEGION PUB LTD CO Common stock G0176J109 473,525 3,370 SH DFND 41 2,937 0 433
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109 4,236,282 30,335 SH OTR 48 29,533 0 802
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109 391,264 2,785 SH DFND 43 1,653 0 1,132
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109 1,275,368 9,078 SH DFND 40 1,471 0 7,607
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109 282,244 2,009 SH DFND 45 1,056 0 953
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109 6,963,948 49,569 SH DFND 41 49,569 0 0
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109 53,526 381 SH DFND 42 381 0 0
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109 59,567 424 SH DFND 49 424 0 0
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109 120,099 860 SH OTR 48,22 860 0 0
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109 4,407,981 31,552 SH DFND 48 31,552 0 0
ALLEGRO MICROSYSTEMS INC COM Common stock 01749D105 305,214 4,384 SH DFND 41 3,578 0 806
ALLIANCE LAUNDRY HLDGS INC Common stock 01862Q107 2,493 94 SH DFND 41 83 0 11
ALLIANCE LAUNDRY HOLDINGS INC Common Stock 01862Q107 534,961 20,172 SH DFND 41 20,172 0 0
ALLIANCE RES PARTNER L P Common stock 01877R108 983 41 SH DFND 41 41 0 0
ALLIANCEBERNSTEIN HOLDING LP Common stock 01881G106 27,789 789 SH DFND 41 789 0 0
ALLIANT ENERGY CORP Common stock 018802108 842,521 11,043 SH DFND 41 9,017 0 2,026
ALLIANT ENERGY CORPORATION Common Stock 018802108 2,617,586 34,311 SH DFND 40 18,310 0 16,001
ALLIANT ENERGY CORPORATION Common Stock 018802108 17,845,833 233,921 SH DFND 42 187,477 0 46,444
ALLIANT ENERGY CORPORATION Common Stock 018802108 2,982,099 39,089 SH DFND 43 36,973 0 2,116
ALLIANT ENERGY CORPORATION Common Stock 018802108 912,885 11,828 SH OTR 48 11,828 0 0
ALLIANT ENERGY CORPORATION Common Stock 018802108 13,717,093 179,801 SH DFND 41 179,801 0 0
ALLIANT ENERGY CORPORATION Sovereign/Corporate 018802AE8 1,428,019 1,300,000 PRN OTR 48,2 1,300,000 0 0
ALLIANT ENERGY CORPORATION Common Stock 018802108 455,527 5,971 SH DFND 45 2,935 0 3,036
ALLIANT ENERGY CORPORATION Common Stock 018802108 5,234,638 68,615 SH DFND 49 68,615 0 0
ALLIANT ENERGY CORPORATION Common Stock 018802108 2,824,186 37,006 SH DFND 48 35,884 0 1,122
ALLIED GOLD CORPORATION Common Stock 01921D204 84,799 3,570 SH DFND 42 3,570 0 0
ALLIED GOLD CORPORATION Common Stock 01921D204 65,939 2,776 SH OTR 47,4 0 0 2,776
Allient Inc Common Stock 019330109 656,403 6,377 SH DFND 43 6,377 0 0
Allient Inc Common Stock 019330109 2,394,916 23,267 SH DFND 41 23,267 0 0
Allient Inc Common Stock 019330109 23,056 224 SH DFND 42 224 0 0
Allient Inc Common Stock 019330109 511,870 4,973 SH DFND 49 4,973 0 0
Allient Inc Common Stock 019330109 354,490 3,444 SH DFND 44 0 0 3,444
Allient Inc Common Stock 019330109 32,114 312 SH DFND 48 312 0 0
ALLIENT INC COM Common stock 019330109 43,645 424 SH DFND 41 359 0 65
ALLISON TRANSMISSION HLDGS I Common stock 01973R101 232,375 2,061 SH DFND 41 1,783 0 278
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101 2,828,984 25,093 SH DFND 41 25,093 0 0
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101 58,737 521 SH OTR 47,4 0 0 521
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101 166,291 1,475 SH OTR 43,21 1,475 0 0
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101 4,396 39 SH DFND 49 39 0 0
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101 195,892 1,737 SH DFND 43 1,066 0 671
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101 19,729 175 SH DFND 48 175 0 0
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101 229,876 2,039 SH DFND 42 2,039 0 0
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101 140,047 1,214 SH OTR 48,22 1,214 0 0
Allogene Therapeutics Inc Common Stock 019770106 118,287 56,869 SH OTR 49,21 56,869 0 0
Allogene Therapeutics Inc Common Stock 019770106 109,855 52,815 SH OTR 41,21 52,815 0 0
Allogene Therapeutics Inc Common Stock 019770106 59,136 28,431 SH OTR 43,21 28,431 0 0
Allogene Therapeutics Inc Common Stock 019770106 63,962 30,751 SH DFND 44 0 0 30,751
Allogene Therapeutics Inc Common Stock 019770106 509,424 244,915 SH DFND 41 244,915 0 0
ALLOGENE THERAPEUTICS INC COM Common stock 019770106 51,226 24,628 SH DFND 41 13,656 0 10,972
ALLOT COMMUNICATIONS LTD Common stock M0854Q105 3,938 445 SH DFND 41 445 0 0
ALLSTATE CORP Common stock 020002101 5,383,308 22,625 SH DFND 41 19,428 0 3,197
ALLY FINANCIAL INC Common Stock 02005N100 475,536 10,349 SH DFND 42 10,349 0 0
ALLY FINANCIAL INC Common Stock 02005N100 77,977 1,697 SH OTR 47,4 0 0 1,697
ALLY FINANCIAL INC Common Stock 02005N100 734,432 15,983 SH DFND 44 0 0 15,983
ALLY FINANCIAL INC Common Stock 02005N100 759,599 16,531 SH DFND 45 16,531 0 0
ALLY FINANCIAL INC Common Stock 02005N100 6,705,305 145,926 SH DFND 48 139,876 0 6,050
ALLY FINANCIAL INC Common Stock 02005N100 14,400,865 313,402 SH DFND 43 312,064 0 1,338
ALLY FINANCIAL INC Common Stock 02005N100 13,247,844 288,310 SH OTR 41,21 288,310 0 0
ALLY FINANCIAL INC Common Stock 02005N100 20,907 455 SH DFND 49 455 0 0
ALLY FINANCIAL INC Common Stock 02005N100 691,593 15,051 SH OTR 48,21 15,051 0 0
ALLY FINANCIAL INC Common Stock 02005N100 3,139,011 68,313 SH DFND 41 68,313 0 0
ALLY FINANCIAL INC Common Stock 02005N100 1,769,810 38,516 SH OTR 47,21 0 0 38,516
ALLY FINANCIAL INC Common Stock 02005N100 2,761,043 60,088 SH OTR 49,21 60,088 0 0
ALLY FINANCIAL INC Common Stock 02005N100 237,951 5,036 SH OTR 48,22 5,036 0 0
ALLY FINANCIAL INC Common Stock 02005N100 1,530,043 33,298 SH OTR 43,21 33,298 0 0
ALLY FINL INC Common stock 02005N100 958,791 20,866 SH DFND 41 18,656 0 2,210
ALMONTY INDS INC Common stock 020398707 5,349 323 SH DFND 41 8 0 315
ALMONTY INDUSTRIES INC Common Stock 020398707 9,749,584 588,743 SH DFND 41 588,743 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 208,312 692 SH OTR 49,21 692 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 2,660,202 8,837 SH DFND 40 1,868 0 6,969
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 11,444,257 38,017 SH DFND 42 318 0 37,699
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 105,667 360 SH OTR 48,6 360 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 1,045,477 3,473 SH DFND 45 1,645 0 1,828
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 2,437,096 8,303 SH OTR 48 7,899 0 404
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 1,785,188 6,082 SH OTR 48,22 6,082 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 10,730,816 35,647 SH DFND 41 35,647 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 8,875,983 29,692 SH DFND 48 9,470 0 20,222
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 5,495,302 18,255 SH OTR 41,21 18,255 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 332,337 1,104 SH DFND 43 800 0 304
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 484,658 1,610 SH DFND 49 1,610 0 0
ALNYLAM PHARMACEUTICALS INC Common stock 02043Q107 1,853,264 6,156 SH DFND 41 5,206 0 950
Alpha and Omega Semiconductor Ltd Common Stock G6331P104 628,542 13,280 SH DFND 41 13,280 0 0
Alpha and Omega Semiconductor Ltd Common Stock G6331P104 173,606 3,668 SH OTR 43,21 3,668 0 0
Alpha and Omega Semiconductor Ltd Common Stock G6331P104 952,891 21,077 SH OTR 48,1 21,077 0 0
Alpha and Omega Semiconductor Ltd Common Stock G6331P104 398,518 8,420 SH OTR 49,21 8,420 0 0
Alpha and Omega Semiconductor Ltd Common Stock G6331P104 389,667 8,233 SH OTR 41,21 8,233 0 0
ALPHA METALLURGICAL RESOUR INC Common stock 020764106 18,143 110 SH DFND 41 31 0 79
ALPHA METALLURGICAL RESOURCES INC Common Stock 020764106 367,486 2,228 SH OTR 47,18 2,228 0 0
ALPHA METALLURGICAL RESOURCES INC Common Stock 020764106 71,457 433 SH DFND 43 433 0 0
ALPHA METALLURGICAL RESOURCES INC Common Stock 020764106 106,933 651 SH OTR 48,22 651 0 0
ALPHA METALLURGICAL RESOURCES INC Common Stock 020764106 1,663,584 10,086 SH DFND 41 10,086 0 0
ALPHA N OMEGA SEMICONDUCTOR Common stock G6331P104 55,423 1,171 SH DFND 41 1,147 0 24
Alpha Teknova Inc Common Stock 02080L102 16,795 2,957 SH DFND 41 2,957 0 0
ALPHA TEKNOVA INC COM Common stock 02080L102 4,743 835 SH DFND 41 670 0 165
ALPHABET INC Common Stock 02079K107 378,063 1,070 SH OTR 43,31 1,070 0 0
ALPHABET INC Common Stock 02079K107 3,891,576 11,014 SH OTR 49,20 11,014 0 0
ALPHABET INC Common Stock 02079K107 51,102,824 144,632 SH OTR 41,21 144,632 0 0
ALPHABET INC Common Stock 02079K107 3,575,699 10,120 SH OTR 48,27 10,120 0 0
ALPHABET INC Common Stock 02079K107 5,434,215 15,380 SH OTR 47,18 15,380 0 0
ALPHABET INC Common Stock 02079K107 52,344,072 148,145 SH DFND 45 87,440 0 60,705
ALPHABET INC Common Stock 02079K107 8,287,001 23,454 SH OTR 48,21 23,454 0 0
ALPHABET INC Common Stock 02079K107 14,839,643 41,999 SH DFND 47 29,440 0 12,559
ALPHABET INC Common Stock 02079K107 1,136,309 3,216 SH OTR 43,20 3,216 0 0
ALPHABET INC Common Stock 02079K107 12,105,085 34,260 SH OTR 47,50 0 0 34,260
ALPHABET INC Common Stock 02079K107 42,130,362 119,238 SH OTR 47,4 0 0 119,238
ALPHABET INC Common Stock 02079K107 10,776,918 30,501 SH OTR 49,50 30,501 0 0
ALPHABET INC Common Stock 02079K305 167,699,096 469,259 SH DFND 40 218,577 0 250,682
ALPHABET INC Common Stock 02079K305 10,238,650 28,650 SH OTR 46,4 0 0 28,650
ALPHABET INC Common Stock 02079K107 10,107,711 28,607 SH OTR 49,52 28,607 0 0
ALPHABET INC Common Stock 02079K305 18,554,600 52,466 SH OTR 48,22 52,466 0 0
ALPHABET INC Common Stock 02079K107 604,194 1,710 SH OTR 48,31 1,710 0 0
ALPHABET INC Common Stock 02079K107 4,352,672 12,319 SH OTR 49,3 12,319 0 0
ALPHABET INC Common Stock 02079K305 42,947,297 120,176 SH OTR 47,4 0 0 120,176
ALPHABET INC Common Stock 02079K107 246,756,487 698,374 SH DFND 43 537,948 0 160,426
ALPHABET INC Preferred Stock 02079K404 1,093,269 1,074,150 SH OTR 48,2 1,074,150 0 0
ALPHABET INC Common Stock 02079K305 33,360,489 93,350 SH OTR 46,34 0 0 93,350
ALPHABET INC Common Stock 02079K305 1,493,806 4,180 SH OTR 48,31 4,180 0 0
ALPHABET INC Common Stock 02079K107 137,105,339 388,037 SH DFND 40 175,974 0 212,063
ALPHABET INC Common Stock 02079K305 756,339,190 2,116,403 SH DFND 41 2,116,403 0 0
ALPHABET INC Preferred Stock 02079K602 1,159,415 1,152,500 SH OTR 48,2 1,152,500 0 0
ALPHABET INC Common Stock 02079K305 5,291,934 14,808 SH OTR 48,34 14,808 0 0
ALPHABET INC Common Stock 02079K305 171,869,656 485,988 SH OTR 48 437,422 0 48,566
ALPHABET INC Common Stock 02079K305 997,777 2,792 SH OTR 49,31 2,792 0 0
ALPHABET INC Common Stock 02079K305 13,251,994 37,082 SH OTR 41,3 37,082 0 0
ALPHABET INC Common Stock 02079K107 2,907,199 8,228 SH OTR 43,21 8,228 0 0
ALPHABET INC Common Stock 02079K107 102,022,270 288,745 SH DFND 42 145,593 0 143,152
ALPHABET INC Common Stock 02079K305 77,284,121 216,258 SH DFND 42 76,360 0 139,898
ALPHABET INC Common Stock 02079K107 81,503,021 230,671 SH DFND 49 230,671 0 0
ALPHABET INC Common Stock 02079K107 908,913,467 2,572,420 SH DFND 41 2,572,420 0 0
ALPHABET INC Common Stock 02079K305 22,151,579 61,985 SH DFND 47 43,089 0 18,896
ALPHABET INC Common Stock 02079K305 1,124,194 3,145 SH OTR 41,34 3,145 0 0
ALPHABET INC Common Stock 02079K107 11,809,701 33,424 SH OTR 41,3 33,424 0 0
ALPHABET INC Common Stock 02079K305 10,415,548 29,145 SH OTR 47,51 0 0 29,145
ALPHABET INC Common Stock 02079K305 1,150,731 3,220 SH OTR 43,31 3,220 0 0
ALPHABET INC Common Stock 02079K305 4,602,925 12,880 SH OTR 49,3 12,880 0 0
ALPHABET INC Common Stock 02079K305 112,158,430 313,844 SH DFND 45 75,297 0 238,547
ALPHABET INC Common Stock 02079K107 4,273,526 12,095 SH OTR 43,50 12,095 0 0
ALPHABET INC Common Stock 02079K107 4,613,076 13,056 SH OTR 49,21 13,056 0 0
ALPHABET INC Common Stock 02079K107 22,716,645 64,293 SH OTR 47,21 0 0 64,293
ALPHABET INC Common Stock 02079K107 8,641,745 24,458 SH OTR 46,4 0 0 24,458
ALPHABET INC Common Stock 02079K107 834,992 2,377 SH OTR 48,6 2,377 0 0
ALPHABET INC Common Stock 02079K107 435,349,223 1,234,216 SH DFND 48 924,386 0 309,829
ALPHABET INC Common Stock 02079K107 2,515,002 7,118 SH OTR 47,27 0 0 7,118
ALPHABET INC Common Stock 02079K107 128,547,051 365,939 SH OTR 48 335,082 0 30,857
ALPHABET INC Common Stock 02079K305 293,039,027 819,987 SH DFND 43 531,046 0 288,941
ALPHABET INC Common Stock 02079K305 397,242,808 1,115,105 SH DFND 48 560,031 0 555,073
ALPHABET INC Preferred Stock 02079K404 55,470 54,500 SH OTR 48,53 0 0 54,500
ALPHABET INC Preferred Stock 02079K602 54,827 54,500 SH OTR 48,53 0 0 54,500
ALPHABET INC Common Stock 02079K305 60,163,291 170,121 SH OTR 48,1 170,121 0 0
ALPHABET INC Common Stock 02079K107 19,907,318 56,342 SH OTR 46,20 0 0 56,342
ALPHABET INC Common Stock 02079K107 79,238,932 225,572 SH OTR 48,22 225,572 0 0
ALPHABET INC Common Stock 02079K305 63,968,157 178,997 SH DFND 49 178,997 0 0
ALPHABET INC Common Stock 02079K305 6,766,443 18,934 SH OTR 47,12 0 0 18,934
ALPHABET INC Common Stock 02079K305 15,961,216 44,663 SH OTR 43,17 44,663 0 0
ALPHABET INC Common Stock 02079K305 89,342 250 SH OTR 48,23 250 0 0
ALPHABET INC CAP STK CL A Common stock 02079K305 172,324,675 482,202 SH DFND 41 404,839 0 77,363
ALPHABET INC CAP STK CL C Common stock 02079K107 135,821,183 384,404 SH DFND 41 322,884 0 61,520
ALPHATEC HOLDINGS INC Common Stock 02081G201 1,035,689 119,732 SH DFND 41 119,732 0 0
ALPHATEC HOLDINGS INC Common Stock 02081G201 358,110 41,400 SH OTR 47,21 0 0 41,400
ALPHATEC HOLDINGS INC Common Stock 02081G201 806,145 93,196 SH DFND 49 93,196 0 0
ALPHATEC HOLDINGS INC Sovereign/Corporate 02081GAB8 146,976 147,000 PRN OTR 42,32 147,000 0 0
ALPHATEC HOLDINGS INC Common Stock 02081G201 404,183 46,726 SH DFND 44 0 0 46,726
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AMPHENOL CORP NEW Common stock 032095101 16,106,790 91,350 SH DFND 41 77,959 0 13,391
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AMPLIFY ENERGY CORP Common Stock 03212B103 11,362 2,855 SH DFND 41 2,855 0 0
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Amplitude Inc Common Stock 03213A104 196,337 25,665 SH DFND 41 25,665 0 0
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ATS CORPORATION Common Stock 00217Y104 50,655 1,758 SH DFND 42 1,758 0 0
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AUNA S A Common Stock L0415A103 88,836 17,317 SH DFND 43 17,317 0 0
Aura Biosciences Inc Common Stock 05153U107 127,729 17,990 SH DFND 41 17,990 0 0
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AvePoint Inc Delaware Common Stock 053604104 64,883 5,788 SH DFND 43 5,788 0 0
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AVERY DENNISON CORP Common stock 053611109 670,004 4,127 SH DFND 41 3,535 0 592
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BYLINE BANCORP INC Common stock 124411109 7,155 190 SH DFND 41 190 0 0
BYRNA TECHNOLOGIES INC Common stock 12448X201 70,428 10,496 SH DFND 41 9,881 0 615
C AND F FINL CORP Common stock 12466Q104 7,045 88 SH DFND 41 83 0 5
C F Financial Corporation Common Stock 12466Q104 138,160 1,727 SH DFND 41 1,727 0 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 275,541 1,463 SH DFND 47 1,463 0 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 3,156,453 17,085 SH OTR 48,22 17,085 0 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 643,557 3,417 SH DFND 49 3,417 0 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 1,444,002 7,667 SH DFND 42 7,667 0 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 562,948 2,989 SH DFND 45 1,429 0 1,560
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 311,673 1,687 SH OTR 48 973 0 714
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 34,057,710 180,831 SH DFND 41 180,831 0 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 16,444,916 87,315 SH DFND 43 47,420 0 39,894
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 4,324,829 22,970 SH DFND 48 7,338 0 15,632
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 3,258,854 17,303 SH DFND 40 7,054 0 10,249
C H ROBINSON WORLDWIDE INC Common stock 12541W209 982,744 5,218 SH DFND 41 4,400 0 818
C3 AI INC Common Stock 12468P104 287,163 31,591 SH DFND 43 31,591 0 0
C3 AI INC Common Stock 12468P104 246,284 27,094 SH OTR 41,21 27,094 0 0
C3 AI INC Common Stock 12468P104 323,340 35,571 SH DFND 41 35,571 0 0
C3 AI INC Common Stock 12468P104 125,060 13,758 SH OTR 43,21 13,758 0 0
C3 AI INC Common Stock 12468P104 245,411 26,998 SH OTR 49,21 26,998 0 0
C3 AI INC CL A Common stock 12468P104 44,641 4,911 SH DFND 41 4,663 0 248
C4 Therapeutics Inc Common Stock 12529R107 37,850 8,105 SH DFND 41 8,105 0 0
Cabaletta Bio Inc Common Stock 12674W109 27,996 9,002 SH DFND 41 9,002 0 0
CABALETTA BIO INC COM Common stock 12674W109 2,920 939 SH DFND 41 939 0 0
CABLE ONE INC Common Stock 12685J105 144,352 2,718 SH DFND 41 2,718 0 0
CABLE ONE INC Common stock 12685J105 12,534 236 SH DFND 41 228 0 8
CABOT CORP Common stock 127055101 404,393 4,453 SH DFND 41 4,395 0 58
CABOT CORPORATION Common Stock 127055101 1,359,666 14,971 SH DFND 41 14,971 0 0
CABOT CORPORATION Common Stock 127055101 148,187 1,631 SH DFND 43 1,631 0 0
CABOT CORPORATION Common Stock 127055101 2,016,204 22,200 SH DFND 45 0 0 22,200
CACI INTERNATIONAL INC Common Stock 127190304 8,329,878 17,981 SH DFND 41 17,981 0 0
CACI INTERNATIONAL INC Common Stock 127190304 35,207 76 SH DFND 40 76 0 0
CACI INTERNATIONAL INC Common Stock 127190304 279,418 603 SH DFND 43 521 0 82
CACI INTERNATIONAL INC Common Stock 127190304 16,214 35 SH DFND 48 35 0 0
CACI INTERNATIONAL INC Common Stock 127190304 1,044,336 2,285 SH OTR 48,9 2,285 0 0
CACI INTERNATIONAL INC Common Stock 127190304 181,134 391 SH DFND 49 391 0 0
CACI INTERNATIONAL INC Common Stock 127190304 56,054 121 SH DFND 42 121 0 0
CACI INTL INC Common stock 127190304 268,691 580 SH DFND 41 440 0 140
CACTUS INC Common Stock 127203107 314,398 6,137 SH DFND 44 0 0 6,137
CACTUS INC Common Stock 127203107 1,492,227 29,128 SH DFND 49 29,128 0 0
CACTUS INC Common Stock 127203107 6,422,747 125,370 SH DFND 41 125,370 0 0
CACTUS INC Common Stock 127203107 2,537,767 49,536 SH DFND 43 40,725 0 8,811
CACTUS INC CL A Common stock 127203107 58,927 1,150 SH DFND 41 1,025 0 125
CADELER A S ADR 12738K109 460 21 SH DFND 41 0 0 21
CADENCE DESIGN SYSTEM INC Common stock 127387108 8,285,647 22,076 SH DFND 41 18,721 0 3,355
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 88,168 232 SH OTR 48 0 0 232
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 9,230,721 24,594 SH DFND 40 11,162 0 13,432
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 1,088,428 2,900 SH OTR 49,31 2,900 0 0
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 2,305,590 6,143 SH OTR 47,4 0 0 6,143
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 3,225,518 8,654 SH OTR 48 4,532 0 4,122
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 38,054,500 101,442 SH DFND 48 36,953 0 64,488
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 3,657,118 9,744 SH DFND 45 3,520 0 6,224
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 679,329 1,810 SH OTR 46,4 0 0 1,810
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 4,018,667 10,782 SH OTR 48,22 10,782 0 0
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 14,650,263 39,034 SH OTR 48,52 0 0 39,034
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 27,085,827 72,167 SH DFND 41 72,167 0 0
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 842,218 2,244 SH DFND 42 2,244 0 0
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 3,249,520 8,658 SH DFND 49 8,658 0 0
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 262,724 700 SH OTR 48,31 700 0 0
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 1,860,085 4,956 SH DFND 47 2,463 0 2,493
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 24,136,453 64,309 SH DFND 43 17,470 0 46,839
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 450,384 1,200 SH OTR 43,31 1,200 0 0
CADIZ INC Common stock 127537207 1,200 287 SH DFND 41 287 0 0
CADIZ INC Common Stock 127537207 131,440 31,445 SH DFND 43 31,445 0 0
CADIZ INC Common Stock 127537207 131,720 31,512 SH DFND 49 31,512 0 0
CADIZ INC Common Stock 127537207 65,717 15,722 SH DFND 41 15,722 0 0
CADIZ INC Common Stock 127537207 93,815 22,443 SH DFND 44 0 0 22,443
CADRE HLDGS INC Common stock 12763L105 4,734 166 SH DFND 41 115 0 51
CADRE HOLDINGS INC Common Stock 12763L105 733,957 25,743 SH DFND 44 0 0 25,743
CADRE HOLDINGS INC Common Stock 12763L105 1,085,603 38,078 SH DFND 43 38,078 0 0
CADRE HOLDINGS INC Common Stock 12763L105 3,683,976 129,217 SH DFND 41 129,217 0 0
CADRE HOLDINGS INC Common Stock 12763L105 1,064,905 37,352 SH DFND 49 37,352 0 0
CAE INC Common stock 124765108 341,568 13,630 SH DFND 41 11,711 0 1,919
CAE INC Common Stock 124765108 10,065 399 SH OTR 48 0 0 399
CAE INC Common Stock 124765108 156,431 6,250 SH DFND 43 6,250 0 0
CAE INC Common Stock 124765108 249,464 9,967 SH DFND 42 9,967 0 0
CAE INC Common Stock 124765108 235,173 9,396 SH DFND 48 9,396 0 0
CAE INC Common Stock 124765108 165,867 6,627 SH DFND 45 6,627 0 0
CAE INC Common Stock 124765108 26,781 1,070 SH DFND 49 1,070 0 0
CAE INC Common Stock 124765108 1,251,053 49,984 SH DFND 40 24,746 0 25,238
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CAE INC Common Stock 124765108 1,972,959 78,210 SH OTR 48,22 78,210 0 0
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CAESARS ENTERTAINMENT INC Common Stock 12769G100 76,070 2,551 SH OTR 48,22 2,551 0 0
CAESARS ENTERTAINMENT INC Common Stock 12769G100 146,825 4,865 SH OTR 47,18 4,865 0 0
CAESARS ENTERTAINMENT INC Common Stock 12769G100 20,975 695 SH DFND 42 695 0 0
CAESARS ENTERTAINMENT INC NEW Common stock 12769G100 15,331 508 SH DFND 41 359 0 149
CAL MAINE FOODS INC Common Stock 128030202 415,528 5,158 SH DFND 49 5,158 0 0
CAL MAINE FOODS INC Common Stock 128030202 457,741 5,682 SH DFND 43 5,682 0 0
CAL MAINE FOODS INC Common Stock 128030202 1,822,831 22,627 SH DFND 41 22,627 0 0
CAL MAINE FOODS INC Common Stock 128030202 266,170 3,304 SH DFND 44 0 0 3,304
CAL MAINE FOODS INC Common stock 128030202 238,827 2,965 SH DFND 41 2,802 0 163
CALAMOS STRATEGIC TOTL RETN Common stock 128125101 4 0 SH DFND 41 0 0 0
CALEDONIA MINING CORPORATION PLC Common Stock G1757E113 103,311 5,409 SH OTR 49,21 5,409 0 0
CALEDONIA MINING CORPORATION PLC Common Stock G1757E113 167,487 8,769 SH DFND 41 8,769 0 0
CALEDONIA MINING CORPORATION PLC Common Stock G1757E113 55,008 2,880 SH OTR 43,21 2,880 0 0
CALEDONIA MINING CORPORATION PLC Common Stock G1757E113 113,205 5,927 SH OTR 41,21 5,927 0 0
CALEDONIA MNG CORP PLC Common stock G1757E113 245,735 12,866 SH DFND 41 11,651 0 1,215
CALERES INC Common Stock 129500104 641,767 51,881 SH DFND 41 51,881 0 0
CALERES INC Common stock 129500104 17,285 1,397 SH DFND 41 183 0 1,214
California BanCorp Common Stock 84252A106 226,885 10,887 SH DFND 43 0 0 10,887
California BanCorp Common Stock 84252A106 240,993 11,564 SH DFND 41 11,564 0 0
CALIFORNIA RES CORP Common stock 13057Q305 101,955 1,928 SH DFND 41 1,826 0 102
CALIFORNIA RESOURCES CORPORATION Common Stock 13057Q305 480,218 9,083 SH DFND 43 9,083 0 0
CALIFORNIA RESOURCES CORPORATION Common Stock 13057Q305 601,660 11,380 SH DFND 45 0 0 11,380
CALIFORNIA RESOURCES CORPORATION Common Stock 13057Q305 326,155 6,169 SH DFND 44 0 0 6,169
CALIFORNIA RESOURCES CORPORATION Common Stock 13057Q305 8,998,181 170,194 SH DFND 41 170,194 0 0
CALIFORNIA RESOURCES CORPORATION Common Stock 13057Q305 391,449 7,404 SH DFND 42 7,404 0 0
CALIFORNIA RESOURCES CORPORATION Common Stock 13057Q305 633,646 11,985 SH DFND 49 11,985 0 0
CALIFORNIA WATER SERVICE GROUP Common Stock 130788102 1,548,383 31,827 SH DFND 41 31,827 0 0
CALIFORNIA WTR SVC GROUP Common stock 130788102 32,709 672 SH DFND 41 636 0 36
CALIX INC Common Stock 13100M509 73,930 1,981 SH OTR 43,21 1,981 0 0
CALIX INC Common Stock 13100M509 215,112 5,764 SH OTR 41,21 5,764 0 0
CALIX INC Common Stock 13100M509 284,975 7,636 SH OTR 49,21 7,636 0 0
CALIX INC Common Stock 13100M509 2,074,397 55,584 SH DFND 41 55,584 0 0
CALIX INC Common Stock 13100M509 4,169,326 115,654 SH OTR 48,1 115,654 0 0
CALIX INC Common Stock 13100M509 619,846 16,608 SH DFND 43 16,608 0 0
CALIX INC Common Stock 13100M509 480,187 12,866 SH DFND 44 0 0 12,866
CALIX INC Common Stock 13100M509 828,989 22,213 SH DFND 49 22,213 0 0
CALIX INC Common stock 13100M509 19,481 522 SH DFND 41 457 0 65
CALLAWAY GOLF COMPANY Common stock 131193104 13,003 692 SH DFND 41 286 0 406
CALLAWAY GOLF COMPANY Common Stock 131193104 152,199 8,100 SH DFND 44 0 0 8,100
CALLAWAY GOLF COMPANY Common Stock 131193104 834,858 44,431 SH OTR 49,21 44,431 0 0
CALLAWAY GOLF COMPANY Common Stock 131193104 3,585,094 190,798 SH OTR 41,21 190,798 0 0
CALLAWAY GOLF COMPANY Common Stock 131193104 362,647 19,300 SH OTR 48,21 19,300 0 0
CALLAWAY GOLF COMPANY Common Stock 131193104 153,307 8,159 SH DFND 42 8,159 0 0
CALLAWAY GOLF COMPANY Common Stock 131193104 1,547,079 82,335 SH DFND 41 82,335 0 0
CALLAWAY GOLF COMPANY Common Stock 131193104 387,205 20,607 SH DFND 45 20,607 0 0
CALLAWAY GOLF COMPANY Common Stock 131193104 2,251,511 119,825 SH DFND 48 119,825 0 0
CALLAWAY GOLF COMPANY Common Stock 131193104 517,664 27,550 SH OTR 47,21 0 0 27,550
CALLAWAY GOLF COMPANY Common Stock 131193104 369,599 19,670 SH OTR 43,21 19,670 0 0
CALLAWAY GOLF COMPANY Common Stock 131193104 894,742 47,618 SH DFND 43 47,618 0 0
CALUMET INC Common Stock 131428104 1,236,386 34,325 SH DFND 41 34,325 0 0
CALUMET INC Common Stock 131428104 107,236 2,977 SH DFND 43 2,977 0 0
CALUMET INC Common Stock 131428104 209,204 5,808 SH DFND 49 5,808 0 0
CALUMET INC COM Common stock 131428104 29,717 825 SH DFND 41 739 0 86
CAMDEN NATIONAL CORPORATION Common Stock 133034108 476,919 8,796 SH DFND 41 8,796 0 0
CAMDEN NATIONAL CORPORATION Common Stock 133034108 30,471 562 SH DFND 43 562 0 0
CAMDEN PPTY TR Common stock 133131102 485,550 4,241 SH DFND 41 3,813 0 428
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CAMDEN PROPERTY TRUST Common Stock 133131102 1,256,985 10,979 SH OTR 48,38 10,979 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102 551,016 4,812 SH DFND 44 0 0 4,812
CAMDEN PROPERTY TRUST Common Stock 133131102 1,013,236 8,850 SH DFND 45 7,450 0 1,400
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CAMECO CORP Common stock 13321L108 1,996,823 19,603 SH DFND 41 17,904 0 1,699
CAMECO CORPORATION Common Stock 13321L108 550,321 5,401 SH OTR 49,3 5,401 0 0
CAMECO CORPORATION Common Stock 13321L108 6,171,697 60,590 SH OTR 43,52 60,590 0 0
CAMECO CORPORATION Common Stock 13321L108 2,108,034 20,694 SH DFND 49 20,694 0 0
CAMECO CORPORATION Common Stock 13321L108 775,402 7,610 SH DFND 40 2,013 0 5,597
CAMECO CORPORATION Common Stock 13321L108 9,730,825 95,528 SH DFND 41 95,528 0 0
CAMECO CORPORATION Common Stock 13321L108 921,967 9,027 SH DFND 48 7,714 0 1,313
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CAMECO CORPORATION Common Stock 13321L108 563,082 5,528 SH OTR 49,54 0 0 5,528
CAMECO CORPORATION Common Stock 13321L108 2,165,458 20,911 SH OTR 48,22 20,911 0 0
CAMECO CORPORATION Common Stock 13321L108 17,190 166 SH OTR 48 0 0 166
CAMECO CORPORATION Common Stock 13321L108 189,927 1,864 SH OTR 41,3 1,864 0 0
CAMECO CORPORATION Common Stock 13321L108 604,120 5,929 SH OTR 47,18 5,929 0 0
CAMECO CORPORATION Common Stock 13321L108 3,528,314 34,633 SH DFND 43 34,633 0 0
CAMP4 Therapeutics Corp Common Stock 13463J101 11,051 2,529 SH DFND 41 2,529 0 0
Campalier S A de C V Common Stock P1666E105 137,071 7,548 SH OTR 48,1 7,548 0 0
CAMPING WORLD HLDGS INC Common stock 13462K109 30,840 4,042 SH DFND 41 3,572 0 470
CAMPING WORLD HOLDINGS INC Common Stock 13462K109 124,750 16,350 SH DFND 41 16,350 0 0
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CAMTEK LTD Common Stock M20791105 289,864 1,777 SH DFND 44 0 0 1,777
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CANADIAN IMPERIAL BANK OF COMMERCE Common Stock 136069101 67,918,941 597,100 SH OTR 48,1 597,100 0 0
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CANADIAN NAT RES LTD Common stock 136385101 2,320,990 58,759 SH DFND 41 52,270 0 6,489
Canadian National Railway Company Common Stock 136375102 350,991 2,915 SH OTR 48,22 2,915 0 0
Canadian National Railway Company Common Stock 136375102 13,755,049 115,356 SH OTR 43,34 115,356 0 0
Canadian National Railway Company Common Stock 136375102 270,674 2,270 SH OTR 46,4 0 0 2,270
Canadian National Railway Company Common Stock 136375102 440,676 3,694 SH DFND 47 3,694 0 0
Canadian National Railway Company Common Stock 136375102 6,434,636 53,941 SH DFND 40 19,564 0 34,377
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Canadian National Railway Company Common Stock 136375102 680,383 5,706 SH OTR 47,4 0 0 5,706
Canadian National Railway Company Common Stock 136375102 1,389,430 11,647 SH DFND 45 8,113 0 3,534
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Canadian National Railway Company Common Stock 136375102 10,859,716 91,037 SH DFND 49 91,037 0 0
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Canadian National Railway Company Common Stock 136375102 11,780,912 98,800 SH OTR 47,34 0 0 98,800
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CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101 900,294 22,782 SH OTR 47,4 0 0 22,782
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CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101 1,507,279 38,105 SH OTR 47,51 0 0 38,105
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CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101 8,319,891 210,520 SH DFND 43 121,117 0 89,403
CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101 647,689 16,374 SH OTR 49,3 16,374 0 0
CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101 4,392,713 111,217 SH DFND 48 82,525 0 28,691
CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101 29,163,838 737,956 SH DFND 41 737,956 0 0
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CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101 1,516,535 38,339 SH OTR 47,18 38,339 0 0
CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101 5,722,163 144,660 SH OTR 43,52 144,660 0 0
CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101 8,315,679 210,262 SH DFND 42 210,262 0 0
CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101 222,897 5,635 SH OTR 41,3 5,635 0 0
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Canadien Pacifique Kansas City Limitee Common Stock 13646K108 32,450,355 374,497 SH DFND 43 153,030 0 221,467
Canadien Pacifique Kansas City Limitee Common Stock 13646K108 13,946,220 160,945 SH DFND 45 12,445 0 148,500
Canadien Pacifique Kansas City Limitee Common Stock 13646K108 18,996,538 219,220 SH DFND 48 36,990 0 182,230
Canadien Pacifique Kansas City Limitee Common Stock 13646K108 207,995 2,390 SH OTR 48 0 0 2,390
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Canadien Pacifique Kansas City Limitee Common Stock 13646K108 15,351,073 177,161 SH OTR 48,29 0 0 177,161
Canadien Pacifique Kansas City Limitee Common Stock 13646K108 4,066,098 46,919 SH DFND 40 14,275 0 32,644
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Canadien Pacifique Kansas City Limitee Common Stock 13646K108 311,818 3,583 SH OTR 48,22 3,583 0 0
Canadien Pacifique Kansas City Limitee Common Stock 13646K108 2,277,508 26,284 SH OTR 47,26 0 0 26,284
Canadien Pacifique Kansas City Limitee Common Stock 13646K108 16,221,331 187,180 SH DFND 42 187,180 0 0
CANDEL THERAPEUTICS INC Common stock 137404109 2,637 256 SH DFND 41 133 0 123
Candel Therapeutics Inc Common Stock 137404109 162,235 15,751 SH DFND 41 15,751 0 0
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Canton Strategic Holdings Inc Common Stock 432705309 9,999 3,546 SH DFND 41 3,546 0 0
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CIPHER DIGITAL INC Common Stock 17253J106 1,160,329 47,360 SH DFND 43 38,927 0 8,433
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Circle Internet Group Inc Common Stock 172573107 193,213 3,085 SH DFND 45 1,396 0 1,689
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Circle Internet Group Inc Common Stock 172573107 148,871 2,377 SH DFND 40 353 0 2,024
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CITIGROUP INC Common stock 172967424 19,403,685 138,637 SH DFND 41 116,900 0 21,737
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CITIZENS AND NORTHN CORP Common stock 172922106 5,408 232 SH DFND 41 201 0 31
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CITIZENS FINANCIAL GROUP INC Common Stock 174610105 580,950 8,291 SH DFND 49 8,291 0 0
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CLARITEV CORPORATION CL A NEW Common stock 62548M209 1,603 47 SH DFND 41 47 0 0
CLARIVATE ANALYTICS PLC Common stock G21810109 90,251 41,783 SH DFND 41 37,498 0 4,285
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CLEAN ENERGY FUELS CORP Common Stock 184499101 53,902 26,294 SH OTR 41,21 26,294 0 0
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CLEANSPARK INC Common stock 18452B209 194,650 13,378 SH DFND 41 12,544 0 834
CLEAR CHANNEL OUTDOOR HLDGS IN Common stock 18453H106 13,857 5,726 SH DFND 41 5,726 0 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC Common Stock 18453H106 75,729 31,293 SH DFND 41 31,293 0 0
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Clearfield Inc Common Stock 18482P103 307,008 7,715 SH DFND 44 0 0 7,715
Clearfield Inc Common Stock 18482P103 355,165 8,926 SH DFND 49 8,926 0 0
Clearfield Inc Common Stock 18482P103 421,654 10,597 SH DFND 43 10,597 0 0
Clearfield Inc Common Stock 18482P103 644,273 16,191 SH DFND 41 16,191 0 0
CLEARFIELD INC Common stock 18482P103 2,944 74 SH DFND 41 74 0 0
CLEARPOINT NEURO INC Common stock 18507C103 6,619 371 SH DFND 41 309 0 62
Clearpoint Neuro Inc Common Stock 18507C103 130,785 7,331 SH DFND 41 7,331 0 0
CLEARWATER PAPER CORP Common stock 18538R103 21,340 1,361 SH DFND 41 900 0 461
CLEARWATER PAPER CORPORATION Common Stock 18538R103 104,664 6,675 SH OTR 49,21 6,675 0 0
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CLEARWATER PAPER CORPORATION Common Stock 18538R103 282,069 17,989 SH DFND 41 17,989 0 0
CLEARWATER PAPER CORPORATION Common Stock 18538R103 97,121 6,194 SH OTR 41,21 6,194 0 0
CLEARWATER PAPER CORPORATION Common Stock 18538R103 51,273 3,270 SH OTR 43,21 3,270 0 0
CLEARWAY ENERGY GROUP LLC Common Stock 18539C204 1,541,688 45,105 SH DFND 41 45,105 0 0
CLEARWAY ENERGY GROUP LLC Common Stock 18539C204 11,313 331 SH DFND 43 0 0 331
CLEARWAY ENERGY INC CL C Common stock 18539C204 155,889 4,561 SH DFND 41 3,910 0 651
CLEVELAND CLIFFS INC Common stock 185899101 38,724 4,124 SH DFND 41 2,259 0 1,865
CLEVELAND CLIFFS INC Common Stock 185899101 134,649 14,355 SH OTR 48,22 14,355 0 0
CLEVELAND CLIFFS INC Common Stock 185899101 945,672 100,710 SH DFND 43 71,550 0 29,160
CLEVELAND CLIFFS INC Common Stock 185899101 2,087,519 222,313 SH DFND 41 222,313 0 0
Climb Bio Inc Common Stock 28658R106 36,733 2,817 SH DFND 41 2,817 0 0
CLIMB BIO INC COM Common stock 28658R106 782 60 SH DFND 41 60 0 0
CLIMB GLOBAL SOLUTIONS INC Common Stock 946760105 55,704 2,400 SH OTR 47,21 0 0 2,400
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CLIMB GLOBAL SOLUTIONS INC Common Stock 946760105 205,801 8,866 SH DFND 44 0 0 8,866
CLIMB GLOBAL SOLUTIONS INC Common Stock 946760105 125,705 5,416 SH OTR 43,21 5,416 0 0
CLIMB GLOBAL SOLUTIONS INC Common Stock 946760105 248,439 10,704 SH OTR 41,21 10,704 0 0
CLIMB GLOBAL SOLUTIONS INC Common Stock 946760105 99,153 4,272 SH DFND 41 4,272 0 0
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CLIPPER RLTY INC Common stock 18885T306 63,003 23,163 SH DFND 41 17,202 0 5,961
CLOROX CO DEL Common stock 189054109 1,087,450 11,394 SH DFND 41 9,994 0 1,400
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Denali Therapeutics Inc Common Stock 24823R105 84,474 3,284 SH DFND 43 0 0 3,284
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Design Therapeutics Inc Common Stock 25056L103 203,737 14,080 SH DFND 41 14,080 0 0
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DEXCOM INC Common Stock 252131107 2,209,349 32,804 SH OTR 47,4 0 0 32,804
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DIAGEO PLC Common Stock 25243Q205 301,666 3,753 SH DFND 49 3,753 0 0
DIAGEO PLC Common Stock 25243Q205 6,015,558 74,839 SH DFND 43 21,500 0 53,339
DiaMedica Therapeutics Inc Common Stock 25253X207 64,542 9,168 SH DFND 41 9,168 0 0
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DIANA SHIPPING INC Common Stock Y2066G104 141,220 67,248 SH OTR 47,18 67,248 0 0
Dianthus Therapeutics Inc Common Stock 252828108 8,608,137 88,306 SH DFND 41 88,306 0 0
Dianthus Therapeutics Inc Common Stock 252828108 2,700,926 27,707 SH DFND 43 26,929 0 778
Dianthus Therapeutics Inc Common Stock 252828108 913,582 9,372 SH DFND 44 0 0 9,372
Dianthus Therapeutics Inc Common Stock 252828108 1,750,350 17,956 SH DFND 49 17,956 0 0
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Digimarc Corporation Common stock 25382K100 30,430 3,702 SH DFND 41 3,296 0 406
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ELEMENT SOLUTIONS INC Common Stock 28618M106 24,877 521 SH DFND 48 521 0 0
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ELEMENT SOLUTIONS INC COM Common stock 28618M106 459,793 9,630 SH DFND 41 8,392 0 1,238
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ELEVANCE HEALTH INC Common Stock 036752103 41,525,990 107,350 SH DFND 48 64,375 0 42,974
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ELEVRA LITHIUM LTD ADR 805700101 197,294 2,895 SH DFND 41 2,895 0 0
ELI LILLY AND COMPANY Common Stock 532457108 3,922,364 3,270 SH DFND 47 1,988 0 1,282
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Elicio Therapeutics Inc Common Stock 28657F103 4,039 1,033 SH DFND 41 1,033 0 0
ELLINGTON FINANCIAL INC Common stock 28852N109 204,450 15,022 SH DFND 41 13,961 0 1,061
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Elmet Group Co Common Stock 289395105 15,713 796 SH DFND 41 796 0 0
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EMERSON ELEC CO Common stock 291011104 6,181,445 43,181 SH DFND 41 36,819 0 6,362
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Emirate of Abu Dhabi Common Stock G39387108 17,942,057 217,717 SH DFND 41 217,717 0 0
Emirate of Abu Dhabi Common Stock G39387108 58,314 707 SH DFND 43 0 0 707
EMPIRE PETE CORP Common stock 292034303 22,509 8,399 SH DFND 41 7,665 0 734
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ENACT HLDGS INC Common stock 29249E109 115,125 2,519 SH DFND 41 2,241 0 278
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Enanta Pharmaceuticals Inc Common Stock 29251M106 111,012 7,614 SH DFND 44 0 0 7,614
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ENCORE ENERGY CORP Common stock 29259W700 2,393 1,827 SH DFND 41 1,316 0 511
enCore Energy Corp Common Stock 29259W700 130,368 99,518 SH DFND 41 99,518 0 0
ENDEAVOUR SILVER CORP Common stock 29258Y103 16,560 2,000 SH DFND 41 2,000 0 0
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ENERGY FUELS INC Common stock 292671708 337,821 23,298 SH DFND 41 21,351 0 1,947
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Energy Holding Corp Common Stock G87264100 335,346 7,164 SH DFND 41 7,164 0 0
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ENERGY SERVICES OF AMERICA CORPORATION Common Stock 29271Q103 996,764 51,539 SH DFND 43 36,507 0 15,032
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ENERGY SERVICES OF AMERICA CORPORATION Common Stock 29271Q103 69,662 3,602 SH DFND 44 0 0 3,602
ENERGY SERVICES OF AMERICA CORPORATION Common Stock 29271Q103 23,459 1,213 SH DFND 48 1,213 0 0
ENERGY SERVICES OF AMERICA CORPORATION Common Stock 29271Q103 237,147 12,262 SH DFND 41 12,262 0 0
ENERGY SVCS ACQUISITION CORP Common stock 29271Q103 2,205 114 SH DFND 41 114 0 0
ENERGY TRANSFER LP Common stock 29273V100 201,431 10,535 SH DFND 41 9,004 0 1,531
ENERGY VAULT HOLDINGS INC Common Stock 29280W109 52,205 11,084 SH DFND 41 11,084 0 0
ENERPAC TOOL GROUP CORP Common Stock 292765104 514,017 14,334 SH DFND 41 14,334 0 0
ENERPAC TOOL GROUP CORP Common Stock 292765104 45,906 1,280 SH DFND 43 1,280 0 0
ENERPAC TOOL GROUP CORP CL A C Common stock 292765104 1,292 36 SH DFND 41 36 0 0
ENERSIS CHILE SA ADR 29278D105 974 216 SH DFND 41 0 0 216
ENERSYS Common stock 29275Y102 185,347 793 SH DFND 41 744 0 49
ENERSYS Common Stock 29275Y102 16,133 69 SH DFND 47 69 0 0
ENERSYS Common Stock 29275Y102 4,051,237 17,326 SH DFND 43 13,958 0 3,368
ENERSYS Common Stock 29275Y102 74,354 318 SH DFND 48 318 0 0
ENERSYS Common Stock 29275Y102 14,984,822 64,087 SH DFND 41 64,087 0 0
ENGINE NO 1 ETF TRUST TRANSFRM ETF 29287L106 37,472 425 SH DFND 41 425 0 0
ENI S P A ADR 26874R108 1,898,392 40,512 SH DFND 41 36,394 0 4,118
ENLIGHT RENEWABLE ENERGY LTD Common stock M4056D110 15,935 179 SH DFND 41 179 0 0
Enliven Therapeutics Inc Common Stock 29337E102 745,923 14,698 SH DFND 49 14,698 0 0
Enliven Therapeutics Inc Common Stock 29337E102 1,160,119 22,859 SH DFND 43 22,013 0 846
Enliven Therapeutics Inc Common Stock 29337E102 2,341,097 46,130 SH DFND 41 46,130 0 0
Enliven Therapeutics Inc Common Stock 29337E102 413,489 8,147 SH DFND 44 0 0 8,147
ENLIVEN THERAPEUTICS INC COM Common stock 29337E102 5,278 104 SH DFND 41 81 0 23
ENNIS INC Common Stock 293389102 259,058 12,191 SH DFND 41 12,191 0 0
ENNIS BUSINESS FORMS INC Common stock 293389102 121,122 5,700 SH DFND 41 5,377 0 323
ENOVA INTERNATIONAL INC Common Stock 29357K103 22,869 95 SH DFND 42 95 0 0
ENOVA INTERNATIONAL INC Common Stock 29357K103 1,052,471 4,372 SH DFND 49 4,372 0 0
ENOVA INTERNATIONAL INC Common Stock 29357K103 11,038,433 45,854 SH DFND 41 45,854 0 0
ENOVA INTERNATIONAL INC Common Stock 29357K103 3,089,945 12,835 SH DFND 43 6,281 0 6,554
ENOVA INTERNATIONAL INC Common Stock 29357K103 24,795 103 SH DFND 48 103 0 0
ENOVA INTERNATIONAL INC Common Stock 29357K103 696,672 2,894 SH DFND 44 0 0 2,894
ENOVA INTL INC Common stock 29357K103 323,541 1,344 SH DFND 41 1,186 0 158
ENOVIS CORPORATION Sovereign/Corporate 194014AB2 187,598 193,000 PRN OTR 42,32 193,000 0 0
ENOVIS CORPORATION Sovereign/Corporate 194014AB2 1,983,877 2,041,000 PRN OTR 41,33 0 0 2,041,000
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ENOVIS CORPORATION Sovereign/Corporate 194014AB2 3,145,432 3,236,000 PRN OTR 48,32 0 0 3,236,000
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ENOVIS CORPORATION Common Stock 194014502 892,356 43,109 SH DFND 49 43,109 0 0
ENOVIS CORPORATION Common Stock 194014502 1,119,963 54,104 SH DFND 43 54,104 0 0
ENOVIS CORPORATION COM Common stock 194014502 580 28 SH DFND 41 28 0 0
ENOVIX CORPORATION Common stock 293594107 30,423 5,012 SH DFND 41 4,090 0 922
Enovix Corporation Common Stock 293594107 79,152 13,040 SH OTR 49,21 13,040 0 0
Enovix Corporation Common Stock 293594107 318,128 52,410 SH DFND 41 52,410 0 0
Enovix Corporation Common Stock 293594107 64,724 10,663 SH OTR 41,21 10,663 0 0
ENPHASE ENERGY INC Sovereign/Corporate 29355AAK3 243,174 260,000 PRN OTR 42,32 260,000 0 0
ENPHASE ENERGY INC Common Stock 29355A107 116,698 2,370 SH DFND 43 1,817 0 553
ENPHASE ENERGY INC Sovereign/Corporate 29355AAK3 4,223,757 4,516,000 PRN OTR 48,32 0 0 4,516,000
ENPHASE ENERGY INC Common Stock 29355A107 9,506,471 193,064 SH DFND 41 193,064 0 0
ENPHASE ENERGY INC Sovereign/Corporate 29355AAK3 2,664,633 2,849,000 PRN OTR 41,33 0 0 2,849,000
ENPHASE ENERGY INC Common stock 29355A107 49,782 1,011 SH DFND 41 545 0 466
Enpro Inc Common Stock 29355X107 7,933,245 21,047 SH DFND 41 21,047 0 0
Enpro Inc Common Stock 29355X107 1,206,127 3,199 SH DFND 43 340 0 2,859
ENPRO INC COM Common stock 29355X107 127,390 338 SH DFND 41 251 0 87
ENSIGN GROUP INC Common stock 29358P101 513,573 3,204 SH DFND 41 2,979 0 225
ENTEGRIS INC Common Stock 29362U104 152,701 849 SH DFND 43 242 0 607
ENTEGRIS INC Common Stock 29362U104 16,256,106 90,382 SH DFND 45 1,761 0 88,621
ENTEGRIS INC Common Stock 29362U104 63,113 369 SH OTR 48 0 0 369
ENTEGRIS INC Common Stock 29362U104 89,390 497 SH DFND 49 497 0 0
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ENTEGRIS INC Common Stock 29362U104 1,137,794 6,326 SH DFND 40 1,535 0 4,791
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ENTEGRIS INC Common stock 29362U104 1,061,587 5,902 SH DFND 41 4,943 0 959
ENTERGY CORP NEW Common stock 29364G103 3,584,556 31,208 SH DFND 41 26,668 0 4,540
ENTERGY CORPORATION Common Stock 29364G103 11,202,031 97,527 SH DFND 43 48,975 0 48,552
ENTERGY CORPORATION Common Stock 29364G103 6,041,865 52,602 SH DFND 40 22,136 0 30,466
ENTERGY CORPORATION Common Stock 29364G103 71,077 611 SH OTR 48,6 611 0 0
ENTERGY CORPORATION Common Stock 29364G103 10,864,147 94,586 SH DFND 49 94,586 0 0
ENTERGY CORPORATION Common Stock 29364G103 1,735,994 15,114 SH DFND 45 6,221 0 8,893
ENTERGY CORPORATION Common Stock 29364G103 581,068 4,995 SH OTR 48,9 4,995 0 0
ENTERGY CORPORATION Common Stock 29364G103 44,277,496 385,491 SH DFND 42 239,432 0 146,059
ENTERGY CORPORATION Common Stock 29364G103 6,622,669 57,643 SH DFND 48 56,422 0 1,221
ENTERGY CORPORATION Common Stock 29364G103 524,106 4,563 SH OTR 47,4 0 0 4,563
ENTERGY CORPORATION Common Stock 29364G103 156,696 1,347 SH OTR 48,22 1,347 0 0
ENTERGY CORPORATION Common Stock 29364G103 70,405,170 612,965 SH DFND 41 612,965 0 0
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105 568,742 8,633 SH DFND 44 0 0 8,633
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105 2,823,164 42,853 SH DFND 43 13,506 0 29,347
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105 3,881,583 58,919 SH DFND 41 58,919 0 0
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105 5,290,295 80,302 SH DFND 49 80,302 0 0
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105 101,125 1,535 SH DFND 42 1,535 0 0
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105 143,157 2,173 SH DFND 48 2,173 0 0
ENTERPRISE FINL SVCS CORP Common stock 293712105 4,743 72 SH DFND 41 72 0 0
ENTERPRISE PRODUCTS PARTNERS L Common stock 293792107 230,500 6,271 SH DFND 41 5,881 0 390
ENTERPRISE PRODUCTS PARTNERS L P Common Stock 293792107 1,059,423 28,820 SH DFND 41 28,820 0 0
Entrada Therapeutics Inc Common Stock 29384C108 7,323 995 SH OTR 43,21 995 0 0
Entrada Therapeutics Inc Common Stock 29384C108 106,094 14,415 SH DFND 41 14,415 0 0
Entrada Therapeutics Inc Common Stock 29384C108 30,632 4,162 SH OTR 41,21 4,162 0 0
Entrada Therapeutics Inc Common Stock 29384C108 28,542 3,878 SH OTR 49,21 3,878 0 0
ENTRAVISION COMMUNICATIONS C Common stock 29382R107 131,262 10,066 SH DFND 41 9,220 0 846
ENTRAVISION COMMUNICATIONS CORPORATION Common Stock 29382R107 1,784,941 136,882 SH DFND 43 129,669 0 7,213
ENTRAVISION COMMUNICATIONS CORPORATION Common Stock 29382R107 1,264,332 96,958 SH DFND 44 0 0 96,958
ENTRAVISION COMMUNICATIONS CORPORATION Common Stock 29382R107 1,772,031 135,892 SH DFND 49 135,892 0 0
ENTRAVISION COMMUNICATIONS CORPORATION Common Stock 29382R107 4,567,142 350,241 SH DFND 41 350,241 0 0
ENVELA CORPORATION Common stock 29402E102 7,769 269 SH DFND 41 269 0 0
ENVELA CORPORATION Common Stock 29402E102 924 32 SH OTR 49,21 32 0 0
ENVELA CORPORATION Common Stock 29402E102 93,022 3,221 SH OTR 41,21 3,221 0 0
ENVELA CORPORATION Common Stock 29402E102 62,034 2,148 SH DFND 41 2,148 0 0
ENVIRI CORP COM Common stock 29390K102 5,751 262 SH DFND 41 250 0 12
ENVIRI CORPORATION Common Stock 29390K102 415,541 18,931 SH DFND 43 18,931 0 0
ENVIRI CORPORATION Common Stock 29390K102 255,278 11,630 SH DFND 44 0 0 11,630
ENVIRI CORPORATION Common Stock 29390K102 373,742 17,027 SH DFND 49 17,027 0 0
ENVIRI CORPORATION Common Stock 29390K102 298,937 13,619 SH DFND 41 13,619 0 0
ENVISTA HLDGS CORP Common stock 29415F104 13,781 523 SH DFND 41 294 0 229
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104 7,667 291 SH DFND 48 291 0 0
ENVISTA HOLDINGS CORPORATION Sovereign/Corporate 29415FAD6 1,165,661 1,158,000 PRN OTR 48,32 0 0 1,158,000
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104 7,140 271 SH DFND 49 271 0 0
ENVISTA HOLDINGS CORPORATION Sovereign/Corporate 29415FAD6 735,836 731,000 PRN OTR 41,33 0 0 731,000
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ENVISTA HOLDINGS CORPORATION Common Stock 29415F104 16,978,332 644,339 SH DFND 41 644,339 0 0
ENVISTA HOLDINGS CORPORATION Sovereign/Corporate 29415FAD6 63,416 63,000 PRN OTR 42,32 63,000 0 0
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104 27,614 1,048 SH DFND 42 1,048 0 0
EOG RES INC Common stock 26875P101 4,268,223 32,901 SH DFND 41 26,385 0 6,516
EOG RESOURCES INC Common Stock 26875P101 4,412,636 34,014 SH OTR 41,21 34,014 0 0
EOG RESOURCES INC Common Stock 26875P101 19,349,749 149,073 SH DFND 48 76,987 0 72,085
EOG RESOURCES INC Common Stock 26875P101 3,564,720 27,478 SH DFND 45 12,607 0 14,871
EOG RESOURCES INC Common Stock 26875P101 6,297,266 48,541 SH DFND 40 28,247 0 20,294
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EOG RESOURCES INC Common Stock 26875P101 704,952 5,434 SH DFND 42 5,434 0 0
EOG RESOURCES INC Common Stock 26875P101 64,735 499 SH OTR 49,21 499 0 0
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EOG RESOURCES INC Common Stock 26875P101 4,439,101 34,218 SH DFND 43 26,958 0 7,260
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EOG RESOURCES INC Common Stock 26875P101 2,009,647 15,491 SH DFND 49 15,491 0 0
EOS ENERGY ENTERPRISES INC Common Stock 29415C101 507,649 86,335 SH DFND 41 86,335 0 0
EOS ENERGY ENTERPRISES INC Common Stock 29415C101 84,728 14,409 SH DFND 43 14,409 0 0
EOS ENERGY ENTERPRISES INC Common stock 29415C101 49,198 8,367 SH DFND 41 8,266 0 101
EPAM SYS INC Common stock 29414B104 97,561 1,230 SH DFND 41 1,174 0 56
EPAM SYSTEMS INC Common Stock 29414B104 71,653 903 SH DFND 43 693 0 210
EPAM SYSTEMS INC Common Stock 29414B104 601,869 7,585 SH OTR 47,24 0 0 7,585
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EPAM SYSTEMS INC Common Stock 29414B104 24,915 314 SH DFND 42 314 0 0
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EPAM SYSTEMS INC Common Stock 29414B104 267,806 3,375 SH DFND 40 0 0 3,375
EPAM SYSTEMS INC Common Stock 29414B104 976,005 12,300 SH DFND 45 0 0 12,300
EPAM SYSTEMS INC Common Stock 29414B104 6,506 82 SH DFND 49 82 0 0
Epazz Inc Common Stock 98936T208 5,188 3,459 SH DFND 41 3,459 0 0
EPLUS INC Common stock 294268107 13,152 158 SH DFND 41 127 0 31
EPLUS INC Common Stock 294268107 206,410 2,480 SH DFND 44 0 0 2,480
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EPR PPTYS Common stock 26884U109 106,104 1,829 SH DFND 41 1,800 0 29
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EPR PROPERTIES Common Stock 26884U109 2,309,030 39,804 SH DFND 41 39,804 0 0
EPSILON ENERGY LTD Common stock 294375209 135,095 24,971 SH DFND 41 18,835 0 6,136
EPSILON ENERGY LTD Common Stock 294375209 46,406 8,578 SH DFND 41 8,578 0 0
EQT CORP Common stock 26884L109 2,424,252 45,595 SH DFND 41 38,666 0 6,929
EQT CORPORATION Common Stock 26884L109 958,952 18,074 SH DFND 48 10,196 0 7,878
EQT CORPORATION Common Stock 26884L109 1,600,257 30,097 SH DFND 45 21,713 0 8,384
EQT CORPORATION Common Stock 26884L109 1,799,325 33,841 SH DFND 40 3,080 0 30,761
EQT CORPORATION Common Stock 26884L109 247,728 4,764 SH OTR 48,22 4,764 0 0
EQT CORPORATION Common Stock 26884L109 561,687 10,564 SH DFND 42 5,152 0 5,412
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EQT CORPORATION Common Stock 26884L109 966,949 18,186 SH OTR 49,3 18,186 0 0
EQT CORPORATION Common Stock 26884L109 1,445,160 27,180 SH OTR 41,3 27,180 0 0
EQUIFAX INC Common stock 294429105 778,832 4,906 SH DFND 41 4,202 0 704
EQUIFAX INC Common Stock 294429105 319,820 2,015 SH OTR 43,20 2,015 0 0
EQUIFAX INC Common Stock 294429105 620,595 3,910 SH DFND 40 1,241 0 2,669
EQUIFAX INC Common Stock 294429105 1,083,740 6,828 SH OTR 49,20 6,828 0 0
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EQUIFAX INC Common Stock 294429105 669,322 4,217 SH OTR 46,4 0 0 4,217
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EQUIFAX INC Common Stock 294429105 5,784,709 36,446 SH DFND 45 1,731 0 34,715
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EQUIFAX INC Common Stock 294429105 289,935 1,826 SH DFND 47 0 0 1,826
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EQUIFAX INC Common Stock 294429105 5,682,493 35,802 SH OTR 46,20 0 0 35,802
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EQUINIX INC Common Stock 29444U700 51,164,670 49,084 SH OTR 48,37 19,569 0 29,515
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EQUINIX INC Common Stock 29444U700 25,271,703 24,244 SH DFND 45 1,314 0 22,930
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EQUINIX INC Common Stock 29444U700 12,602,807 12,090 SH DFND 43 10,934 0 1,156
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EQUINIX INC Common Stock 29444U700 10,334,254 9,914 SH DFND 40 3,479 0 6,435
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EQUINIX INC Common Stock 29444U700 5,381,358 4,959 SH OTR 48,1 4,959 0 0
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EQUINIX INC Common stock 29444U700 5,636,873 5,407 SH DFND 41 4,649 0 758
EQUINOR ASA SPONSORED ADR ADR 29446M102 1,288,747 41,043 SH DFND 41 37,628 0 3,415
Equinox Gold Corp Common Stock 29446Y502 24,664 2,532 SH DFND 49 2,532 0 0
Equinox Gold Corp Common Stock 29446Y502 4,247 436 SH DFND 45 0 0 436
Equinox Gold Corp Common Stock 29446Y502 92,471 9,493 SH DFND 48 9,493 0 0
Equinox Gold Corp Common Stock 29446Y502 473,859 48,646 SH DFND 42 48,646 0 0
EQUIPMENTSHARE COM INC Common Stock 29445S100 435,305 22,141 SH DFND 43 22,141 0 0
EQUITABLE HLDGS INC COM Common stock 29452E101 989,096 22,541 SH DFND 41 19,346 0 3,195
EQUITABLE HOLDINGS INC Common Stock 29452E101 3,315,229 75,552 SH DFND 43 74,237 0 1,315
EQUITABLE HOLDINGS INC Common Stock 29452E101 254,898 5,809 SH OTR 49,21 5,809 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101 3,056,724 69,661 SH DFND 41 69,661 0 0
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EQUITABLE HOLDINGS INC Common Stock 29452E101 109,516 2,480 SH OTR 48,22 2,480 0 0
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EQUITY BANCSHARES INC Common Stock 29460X109 26,699 545 SH DFND 43 545 0 0
EQUITY BANCSHARES INC Common Stock 29460X109 2,871,058 58,605 SH DFND 41 58,605 0 0
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EQUITY LIFESTYLE PPTYS INC Common stock 29472R108 533,374 8,276 SH DFND 41 7,263 0 1,013
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EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 1,887,627 29,288 SH DFND 43 27,777 0 1,511
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 14,211,947 220,511 SH DFND 41 220,511 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 1,824,643 28,311 SH DFND 49 28,311 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 7,366,635 114,300 SH DFND 45 0 0 114,300
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 1,544,222 23,960 SH DFND 42 23,960 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 4,915,665 76,271 SH DFND 48 75,732 0 539
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 1,265,346 19,633 SH DFND 40 14,002 0 5,631
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 75,213 1,167 SH OTR 47,4 0 0 1,167
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 9,887,338 153,411 SH OTR 48,14 0 0 153,411
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 114,205 1,772 SH DFND 47 1,772 0 0
EQUITY RESIDENTIAL Common stock 29476L107 1,389,408 20,453 SH DFND 41 17,554 0 2,899
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EQUITY RESIDENTIAL Common Stock 29476L107 1,255,821 18,487 SH OTR 47,4 0 0 18,487
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EQUITY RESIDENTIAL Common Stock 29476L107 764,552 11,255 SH OTR 48,13 11,255 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 16,094,926 236,934 SH DFND 49 236,934 0 0
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EQUITY RESIDENTIAL Common Stock 29476L107 64,793,671 953,830 SH DFND 41 953,830 0 0
ERASCA INC Common stock 29479A108 5,624 307 SH DFND 41 297 0 10
Erasca Inc Common Stock 29479A108 2,774,912 151,469 SH DFND 41 151,469 0 0
Erasca Inc Common Stock 29479A108 74,818 4,084 SH DFND 43 0 0 4,084
ERICSSON L M TEL CO ADR 294821608 1,203,166 107,907 SH DFND 41 94,229 0 13,678
ERIE INDEMNITY COMPANY Common Stock 29530P102 720,392 3,014 SH DFND 48 2,881 0 133
ERIE INDEMNITY COMPANY Common Stock 29530P102 35,483 148 SH DFND 49 148 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102 449,606 1,893 SH OTR 48 1,000 0 893
ERIE INDEMNITY COMPANY Common Stock 29530P102 177,894 742 SH DFND 45 463 0 279
ERIE INDEMNITY COMPANY Common Stock 29530P102 795,443 3,317 SH DFND 40 2,195 0 1,122
ERIE INDEMNITY COMPANY Common Stock 29530P102 1,603,448 6,688 SH DFND 41 6,688 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102 298,968 1,247 SH DFND 43 1,024 0 223
ERIE INDEMNITY COMPANY Common Stock 29530P102 182,449 761 SH DFND 47 761 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102 276,911 1,155 SH DFND 42 1,155 0 0
ERIE INDTY CO Common stock 29530P102 247,432 1,032 SH DFND 41 760 0 272
ERMENEGILDO ZEGNA N V Common stock N30577105 113,899 8,748 SH DFND 41 6,657 0 2,091
ERO COPPER CORP Common Stock 296006109 551,531 20,618 SH DFND 41 20,618 0 0
ERO COPPER CORP Common Stock 296006109 429,989 16,109 SH DFND 42 16,109 0 0
ESAB CORPORATION Common stock 29605J106 76,144 772 SH DFND 41 708 0 64
ESAB CORPORATION Common Stock 29605J106 348,941 3,537 SH DFND 43 3,385 0 152
ESAB CORPORATION Common Stock 29605J106 343,331 3,481 SH DFND 49 3,481 0 0
ESAB CORPORATION Common Stock 29605J106 10,356 105 SH DFND 42 105 0 0
ESAB CORPORATION Common Stock 29605J106 7,749,556 78,572 SH DFND 41 78,572 0 0
ESAB CORPORATION Common Stock 29605J106 12,723 129 SH DFND 48 129 0 0
ESCALADE INCORPORATED Common Stock 296056104 102,125 5,438 SH DFND 41 5,438 0 0
ESCO TECHNOLOGIES INC Common stock 296315104 194,726 556 SH DFND 41 510 0 46
ESCO TECHNOLOGIES INC Common Stock 296315104 1,151,631 3,290 SH DFND 43 2,726 0 564
ESCO TECHNOLOGIES INC Common Stock 296315104 31,503 90 SH DFND 42 90 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 680,477 1,944 SH DFND 49 1,944 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 12,167,832 34,761 SH DFND 41 34,761 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 43,755 125 SH DFND 48 125 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 262,179 749 SH DFND 45 0 0 749
ESCO TECHNOLOGIES INC Common Stock 296315104 179,220 512 SH DFND 44 0 0 512
ESPERION THERAPEUTICS INC Common Stock 29664W105 328,008 103,800 SH DFND 41 103,800 0 0
ESPERION THERAPEUTICS INC NE Common stock 29664W105 49,106 15,540 SH DFND 41 11,273 0 4,267
ESPEY MFG ELECTRONICS CORP Common Stock 296650104 12,459 185 SH DFND 41 185 0 0
Esquire Financial Holdings Inc Common Stock 29667J101 568,078 4,769 SH DFND 44 0 0 4,769
Esquire Financial Holdings Inc Common Stock 29667J101 871,766 7,319 SH DFND 49 7,319 0 0
Esquire Financial Holdings Inc Common Stock 29667J101 16,913 142 SH DFND 42 142 0 0
Esquire Financial Holdings Inc Common Stock 29667J101 25,727 216 SH DFND 48 216 0 0
Esquire Financial Holdings Inc Common Stock 29667J101 1,167,451 9,801 SH DFND 43 8,059 0 1,742
Esquire Financial Holdings Inc Common Stock 29667J101 1,627,162 13,661 SH DFND 41 13,661 0 0
ESQUIRE FINL HLDGS INC Common stock 29667J101 43,353 364 SH DFND 41 296 0 68
ESSENT GROUP LTD Common stock G3198U102 67,606 1,052 SH DFND 41 914 0 138
Essent Group Ltd Common Stock G3198U102 3,167,332 49,274 SH DFND 41 49,274 0 0
Essent Group Ltd Common Stock G3198U102 15,362 239 SH DFND 42 239 0 0
Essent Group Ltd Common Stock G3198U102 18,255 284 SH DFND 48 284 0 0
ESSENTIAL PPTYS RLTY TR INC Common stock 29670E107 24,814 831 SH DFND 41 783 0 48
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 2,233,854 74,836 SH DFND 48 74,836 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 271,635 9,100 SH DFND 45 0 0 9,100
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 782,129 26,202 SH DFND 40 15,282 0 10,920
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 3,485,017 116,751 SH OTR 48,13 116,751 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 1,134,329 38,001 SH DFND 42 38,001 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 2,932,822 98,252 SH DFND 49 98,252 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 3,853,784 129,105 SH DFND 43 129,105 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 23,621,557 791,341 SH DFND 41 791,341 0 0
Essential Utilities Inc Common Stock 29670G102 309,812 8,087 SH DFND 49 8,087 0 0
Essential Utilities Inc Common Stock 29670G102 532,120 13,889 SH DFND 43 12,382 0 1,507
Essential Utilities Inc Common Stock 29670G102 70,452 1,839 SH OTR 47,4 0 0 1,839
Essential Utilities Inc Common Stock 29670G102 120,209 3,128 SH OTR 48,22 3,128 0 0
Essential Utilities Inc Common Stock 29670G102 20,687 540 SH DFND 42 540 0 0
Essential Utilities Inc Common Stock 29670G102 1,173,396 30,629 SH DFND 41 30,629 0 0
ESSENTIAL UTILS INC COM Common stock 29670G102 385,671 10,068 SH DFND 41 9,171 0 897
ESSEX PPTY TR INC Common stock 297178105 609,562 2,090 SH DFND 41 1,647 0 443
ESSEX PROPERTY TRUST INC Common Stock 297178105 4,249,049 14,572 SH DFND 49 14,572 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 8,079,084 27,707 SH DFND 43 27,391 0 316
ESSEX PROPERTY TRUST INC Common Stock 297178105 35,484,474 121,693 SH DFND 41 121,693 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 476,749 1,635 SH OTR 43,21 1,635 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 14,697,298 50,220 SH DFND 48 49,953 0 267
ESSEX PROPERTY TRUST INC Common Stock 297178105 10,488,418 35,969 SH DFND 45 3,963 0 32,006
ESSEX PROPERTY TRUST INC Common Stock 297178105 874,770 3,000 SH OTR 48,21 3,000 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 138,791 469 SH OTR 48,22 469 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 2,646,179 9,075 SH DFND 42 9,075 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 4,901,336 16,809 SH OTR 48,38 16,809 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 4,006,446 13,740 SH OTR 48,13 13,740 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 4,555,218 15,622 SH OTR 48,52 15,622 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 602,133 2,065 SH OTR 47,21 0 0 2,065
ESSEX PROPERTY TRUST INC Common Stock 297178105 3,572,171 12,071 SH OTR 48 12,071 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 777,962 2,668 SH OTR 49,21 2,668 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 6,177,917 21,187 SH OTR 41,21 21,187 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 1,845,473 6,329 SH DFND 40 3,195 0 3,134
ESTABLISHMENT LABS HLDGS INC Common stock G31249108 7,122 83 SH DFND 41 31 0 52
ESTABLISHMENT LABS HOLDINGS INC Common Stock G31249108 185,864 2,166 SH DFND 41 2,166 0 0
ESTEE LAUDER CO Common stock 518439104 1,654,641 20,958 SH DFND 41 18,231 0 2,727
ETF OPPORTUNITIES TRUST APPLIE ETF 26923N405 40 1 SH DFND 41 1 0 0
ETF SER SOLUTIONS DISTILLATE U ETF 26922A321 146,282 2,442 SH DFND 41 2,005 0 437
ETF SER SOLUTIONS HOYA CAPT HI ETF 26922B840 10 1 SH DFND 41 1 0 0
ETF SER SOLUTIONS NETLEASE COR ETF 26922A248 27 1 SH DFND 41 1 0 0
ETF SER SOLUTIONS OPUS SML CP ETF 26922A446 169 4 SH DFND 41 4 0 0
ETF SER SOLUTIONS US GLB JETS ETF 26922A842 26,625 801 SH DFND 41 801 0 0
ETFIS SER TR I INFRAC ACT MLP ETF 26923G772 1,247 27 SH DFND 41 27 0 0
ETFIS SER TR I VIRTUS INFRCAP ETF 26923G822 21 1 SH DFND 41 1 0 0
ETHAN ALLEN INTERIORS INC Common stock 297602104 742,448 33,234 SH DFND 41 30,594 0 2,640
ETHAN ALLEN INTERIORS INC Common Stock 297602104 243,863 10,916 SH OTR 49,21 10,916 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104 222,126 9,943 SH OTR 41,21 9,943 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104 76,402 3,420 SH OTR 47,21 0 0 3,420
ETHAN ALLEN INTERIORS INC Common Stock 297602104 163,245 7,307 SH DFND 44 0 0 7,307
ETHAN ALLEN INTERIORS INC Common Stock 297602104 1,206,021 53,984 SH DFND 41 53,984 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104 132,453 5,929 SH OTR 43,21 5,929 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104 156,111 6,988 SH DFND 49 6,988 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104 164,042 7,343 SH DFND 43 7,343 0 0
ETON PHARMACEUTICALS INC Common stock 29772L108 35,005 967 SH DFND 41 787 0 180
Eton Pharmaceuticals Inc Common Stock 29772L108 260,640 7,200 SH DFND 41 7,200 0 0
ETORO GROUP LTD Common stock G32089107 1,263 32 SH DFND 41 32 0 0
eToro Group Ltd Common Stock G32089107 524,483 13,288 SH DFND 43 13,288 0 0
ETSY INC Common Stock 29786A106 2,200,916 29,217 SH OTR 41,21 29,217 0 0
ETSY INC Common Stock 29786A106 53,258 707 SH OTR 47,4 0 0 707
ETSY INC Common Stock 29786A106 430,192 5,710 SH DFND 44 0 0 5,710
ETSY INC Common Stock 29786A106 1,753,682 23,280 SH OTR 49,21 23,280 0 0
ETSY INC Common Stock 29786A106 162,105 2,151 SH DFND 43 1,569 0 582
ETSY INC Sovereign/Corporate 29786AAL0 364,511 385,000 PRN OTR 41,33 0 0 385,000
ETSY INC Common Stock 29786A106 441,433 5,860 SH OTR 49,54 0 0 5,860
ETSY INC Common Stock 29786A106 2,130,181 28,278 SH DFND 41 28,278 0 0
ETSY INC Common Stock 29786A106 24,180 321 SH DFND 48 321 0 0
ETSY INC Sovereign/Corporate 29786AAN6 2,663,312 2,911,000 PRN OTR 41,33 0 0 2,911,000
ETSY INC Sovereign/Corporate 29786AAL0 578,484 611,000 PRN OTR 48,32 0 0 611,000
ETSY INC Sovereign/Corporate 29786AAN6 231,473 253,000 PRN OTR 42,32 253,000 0 0
ETSY INC Sovereign/Corporate 29786AAN6 4,219,579 4,612,000 PRN OTR 48,32 0 0 4,612,000
ETSY INC Sovereign/Corporate 29786AAL0 62,487 66,000 PRN OTR 42,32 66,000 0 0
ETSY INC Common Stock 29786A106 12,499,848 156,915 SH OTR 48,1 156,915 0 0
ETSY INC Common Stock 29786A106 866,671 11,505 SH OTR 43,21 11,505 0 0
ETSY INC Common stock 29786A106 333,034 4,421 SH DFND 41 4,148 0 273
EURONET WORLDWIDE INC Common Stock 298736109 1,091,336 14,911 SH DFND 41 14,911 0 0
EURONET WORLDWIDE INC Common Stock 298736109 6,653 90 SH DFND 43 0 0 90
EURONET WORLDWIDE INC Common stock 298736109 215,984 2,951 SH DFND 41 2,495 0 456
EVE HLDG INC COM Common stock 29970N104 17,535 6,986 SH DFND 41 6,716 0 270
EVERCOMMERCE INC Common stock 29977X105 3,863 384 SH DFND 41 301 0 83
EVERCOMMERCE INC Common Stock 29977X105 40,149 3,991 SH DFND 41 3,991 0 0
EVERCORE INC Common stock 29977A105 1,121,685 3,285 SH DFND 41 3,112 0 173
EVERCORE INC Common Stock 29977A105 211,692 620 SH OTR 43,21 620 0 0
EVERCORE INC Common Stock 29977A105 278,709 816 SH DFND 48 816 0 0
EVERCORE INC Common Stock 29977A105 1,378,051 4,036 SH OTR 47,21 0 0 4,036
EVERCORE INC Common Stock 29977A105 7,156,582 20,960 SH OTR 41,21 20,960 0 0
EVERCORE INC Common Stock 29977A105 385,827 1,130 SH OTR 49,54 0 0 1,130
EVERCORE INC Common Stock 29977A105 170,720 500 SH OTR 48,21 500 0 0
EVERCORE INC Common Stock 29977A105 904,112 2,647 SH DFND 43 2,399 0 248
EVERCORE INC Common Stock 29977A105 132,836 389 SH DFND 45 389 0 0
EVERCORE INC Common Stock 29977A105 84,681 253 SH OTR 48,22 253 0 0
EVERCORE INC Common Stock 29977A105 6,287,276 18,414 SH DFND 41 18,414 0 0
EVERCORE INC Common Stock 29977A105 522,061 1,529 SH DFND 49 1,529 0 0
EVERCORE INC Common Stock 29977A105 60,093 176 SH OTR 47,4 0 0 176
EVERCORE INC Common Stock 29977A105 324,368 950 SH DFND 42 950 0 0
EVERCORE INC Common Stock 29977A105 491,673 1,440 SH OTR 49,21 1,440 0 0
Everest Group Ltd Common Stock G3223R108 531,558 1,488 SH DFND 40 515 0 973
Everest Group Ltd Common Stock G3223R108 1,926,541 5,393 SH OTR 47,26 0 0 5,393
Everest Group Ltd Common Stock G3223R108 580,498 1,625 SH DFND 49 1,625 0 0
Everest Group Ltd Common Stock G3223R108 1,082,730 3,001 SH OTR 48,9 3,001 0 0
Everest Group Ltd Common Stock G3223R108 6,183,491 17,274 SH DFND 48 17,274 0 0
Everest Group Ltd Common Stock G3223R108 2,193,749 6,141 SH OTR 47,15 0 0 6,141
Everest Group Ltd Common Stock G3223R108 1,008,817 2,824 SH DFND 45 2,209 0 615
Everest Group Ltd Common Stock G3223R108 1,280,443 3,549 SH OTR 48 3,549 0 0
Everest Group Ltd Common Stock G3223R108 105,025 294 SH OTR 47,4 0 0 294
Everest Group Ltd Common Stock G3223R108 160,190 444 SH OTR 48,22 444 0 0
Everest Group Ltd Common Stock G3223R108 6,844,046 19,158 SH DFND 41 19,158 0 0
Everest Group Ltd Common Stock G3223R108 317,577 889 SH OTR 43,21 889 0 0
Everest Group Ltd Common Stock G3223R108 1,708,988 4,784 SH DFND 42 1,189 0 3,595
Everest Group Ltd Common Stock G3223R108 464,847 1,301 SH DFND 44 0 0 1,301
Everest Group Ltd Common Stock G3223R108 1,266,993 3,546 SH DFND 47 0 0 3,546
Everest Group Ltd Common Stock G3223R108 678,737 1,900 SH OTR 49,54 0 0 1,900
Everest Group Ltd Common Stock G3223R108 356,872 999 SH OTR 49,21 999 0 0
Everest Group Ltd Common Stock G3223R108 10,173,196 28,478 SH DFND 43 28,341 0 137
EVEREST GROUP LTD COM Common stock G3223R108 740,943 2,074 SH DFND 41 1,746 0 328
EVERFORTH INC Common Stock 00191U102 332,614 18,613 SH OTR 41,21 18,613 0 0
EVERFORTH INC Common Stock 00191U102 397,911 22,267 SH DFND 41 22,267 0 0
EVERFORTH INC Common Stock 00191U102 180,576 10,105 SH OTR 43,21 10,105 0 0
EVERFORTH INC Common Stock 00191U102 326,002 18,243 SH OTR 49,21 18,243 0 0
EVERFORTH INC COM Common stock 00191U102 15,815 885 SH DFND 41 801 0 84
Evergy Inc Common Stock 30034W106 3,607,881 41,743 SH DFND 43 39,554 0 2,189
Evergy Inc Common Stock 30034W106 254,678 2,927 SH OTR 48,22 2,927 0 0
Evergy Inc Common Stock 30034W106 407,151 4,704 SH DFND 48 1,981 0 2,723
Evergy Inc Common Stock 30034W106 12,825,174 148,388 SH DFND 41 148,388 0 0
Evergy Inc Common Stock 30034W106 3,045,188 35,233 SH DFND 45 2,862 0 32,371
Evergy Inc Common Stock 30034W106 29,617,054 342,671 SH DFND 42 121,467 0 221,204
Evergy Inc Sovereign/Corporate 30034WAD8 3,484,202 2,443,000 PRN OTR 48,2 2,443,000 0 0
Evergy Inc Common Stock 30034W106 6,879,136 79,592 SH DFND 49 79,592 0 0
Evergy Inc Common Stock 30034W106 1,473,635 17,050 SH DFND 40 10,753 0 6,297
EVERGY INC COM Common stock 30034W106 2,860,584 33,097 SH DFND 41 30,343 0 2,754
Everpure Inc Common Stock 74624M102 284,353 3,609 SH OTR 47,4 0 0 3,609
Everpure Inc Common Stock 74624M102 19,231,772 244,089 SH DFND 41 244,089 0 0
Everpure Inc Common Stock 74624M102 1,248,269 15,843 SH DFND 49 15,843 0 0
Everpure Inc Common Stock 74624M102 15,758 200 SH OTR 43,31 200 0 0
Everpure Inc Common Stock 74624M102 3,649,411 50,462 SH OTR 48,1 50,462 0 0
Everpure Inc Common Stock 74624M102 2,363,227 29,994 SH DFND 43 28,031 0 1,963
Everpure Inc Common Stock 74624M102 92,026 1,168 SH DFND 42 1,168 0 0
Everpure Inc Common Stock 74624M102 441,085 5,682 SH DFND 48 4,662 0 1,020
Everpure Inc Common Stock 74624M102 82,517 1,141 SH OTR 48 0 0 1,141
Everpure Inc Common Stock 74624M102 113,221 1,437 SH OTR 46,4 0 0 1,437
Everpure Inc Common Stock 74624M102 2,120,160 26,909 SH DFND 40 5,453 0 21,456
Everpure Inc Common Stock 74624M102 1,089,665 13,830 SH OTR 49,54 0 0 13,830
Everpure Inc Common Stock 74624M102 15,758 200 SH OTR 48,31 200 0 0
Everpure Inc Common Stock 74624M102 656,951 8,338 SH DFND 45 4,230 0 4,108
EVERPURE INC CL A Common stock 74624M102 1,725,422 21,899 SH DFND 41 20,221 0 1,678
EVERQUOTE INC Common stock 30041R108 58,666 2,466 SH DFND 41 2,014 0 452
EVERSOURCE Common stock 30040W108 1,604,147 22,197 SH DFND 41 18,892 0 3,305
Eversource Energy Common Stock 30040W108 4,701,958 65,061 SH DFND 43 19,186 0 45,875
Eversource Energy Common Stock 30040W108 963,431 13,331 SH OTR 47,21 0 0 13,331
Eversource Energy Common Stock 30040W108 19,857,684 274,770 SH DFND 41 274,770 0 0
Eversource Energy Common Stock 30040W108 4,647,683 64,310 SH OTR 47,12 0 0 64,310
Eversource Energy Common Stock 30040W108 7,193,394 99,535 SH DFND 42 13,579 0 85,956
Eversource Energy Common Stock 30040W108 8,613,103 119,152 SH DFND 48 61,415 0 57,737
Eversource Energy Common Stock 30040W108 667,341 9,234 SH DFND 45 4,143 0 5,091
Eversource Energy Common Stock 30040W108 6,274,802 86,824 SH DFND 40 45,025 0 41,799
Eversource Energy Common Stock 30040W108 526,270 7,282 SH OTR 47,4 0 0 7,282
Eversource Energy Common Stock 30040W108 3,409,575 46,219 SH OTR 48,22 46,219 0 0
Eversource Energy Common Stock 30040W108 498,269 6,894 SH DFND 49 6,894 0 0
EVERSPIN TECHNOLOGIES INC Common stock 30041T104 23,866 987 SH DFND 41 987 0 0
Everspin Technologies Inc Common Stock 30041T104 37,672 1,558 SH DFND 41 1,558 0 0
Evertec Inc Common Stock 30040P103 175,625 6,322 SH DFND 49 6,322 0 0
Evertec Inc Common Stock 30040P103 477,482 17,188 SH DFND 41 17,188 0 0
Evertec Inc Common Stock 30040P103 74,505 2,681 SH DFND 43 2,681 0 0
EVERTEC INC Common stock 30040P103 69,344 2,496 SH DFND 41 2,216 0 280
EVERUS CONSTR GROUP Common stock 300426103 129,109 778 SH DFND 41 573 0 205
EVERUS CONSTRUCTION GROUP INC Common Stock 300426103 5,166,687 31,134 SH DFND 43 25,876 0 5,258
EVERUS CONSTRUCTION GROUP INC Common Stock 300426103 1,213,260 7,311 SH DFND 49 7,311 0 0
EVERUS CONSTRUCTION GROUP INC Common Stock 300426103 485,992 2,928 SH DFND 44 0 0 2,928
EVERUS CONSTRUCTION GROUP INC Common Stock 300426103 8,478,220 51,089 SH DFND 41 51,089 0 0
EVERUS CONSTRUCTION GROUP INC Common Stock 300426103 40,159 242 SH DFND 42 242 0 0
EVGO INC Common stock 30052F100 965 505 SH DFND 41 505 0 0
EVgo Inc Common Stock 30052F100 118,255 61,914 SH DFND 41 61,914 0 0
EVI INDUSTRIES INC Common Stock 26929N102 48,685 3,294 SH DFND 41 3,294 0 0
EVI INDUSTRIES INC Common stock 26929N102 1,315 89 SH DFND 41 89 0 0
EVOLENT HEALTH INC Common Stock 30050B101 97,641 18,015 SH OTR 43,21 18,015 0 0
EVOLENT HEALTH INC Common Stock 30050B101 188,014 34,689 SH OTR 41,21 34,689 0 0
EVOLENT HEALTH INC Common Stock 30050B101 207,965 38,370 SH DFND 43 20,000 0 18,370
EVOLENT HEALTH INC Common Stock 30050B101 288,148 53,164 SH DFND 41 53,164 0 0
EVOLENT HEALTH INC Common Stock 30050B101 183,992 33,947 SH OTR 49,21 33,947 0 0
EVOLENT HEALTH INC Common Stock 30050B101 101,354 18,700 SH OTR 47,21 0 0 18,700
EVOLENT HEALTH INC Common stock 30050B101 35,143 6,484 SH DFND 41 5,394 0 1,090
EVOLUS INC Common stock 30052C107 13,686 1,972 SH DFND 41 1,972 0 0
Evolus Inc Common Stock 30052C107 525,191 75,676 SH DFND 41 75,676 0 0
EVOLUTION PETROLEUM CORP Common stock 30049A107 104,570 28,416 SH DFND 41 24,634 0 3,782
EVOLUTION PETROLEUM CORPORATION Common Stock 30049A107 34,544 9,387 SH DFND 41 9,387 0 0
EVOLV TECHNOLOGIES HLDNGS IN Common stock 30049H102 3,318 572 SH DFND 41 572 0 0
Evolv Technologies Holdings Inc Common Stock 30049H102 251,441 43,352 SH DFND 41 43,352 0 0
Evolv Technologies Holdings Inc Common Stock 30049H102 411,370 70,926 SH DFND 43 15,766 0 55,160
EVOMMUNE INC Common stock 30054Y107 571 43 SH DFND 41 43 0 0
Evommune Inc Common Stock 30054Y107 55,180 4,152 SH DFND 41 4,152 0 0
EXCELERATE ENERGY HOLDINGS LLC Common Stock 30069T101 5,351,461 140,865 SH DFND 41 140,865 0 0
EXCELERATE ENERGY HOLDINGS LLC Common Stock 30069T101 86,275 2,271 SH DFND 48 2,271 0 0
EXCELERATE ENERGY HOLDINGS LLC Common Stock 30069T101 1,104,971 29,085 SH DFND 44 0 0 29,085
EXCELERATE ENERGY HOLDINGS LLC Common Stock 30069T101 71,231 1,875 SH DFND 42 1,875 0 0
EXCELERATE ENERGY HOLDINGS LLC Common Stock 30069T101 1,605,647 42,265 SH DFND 49 42,265 0 0
EXCELERATE ENERGY HOLDINGS LLC Common Stock 30069T101 4,237,228 111,535 SH DFND 43 84,136 0 27,399
EXCELERATE ENERGY HOLDINGS LLC Common Stock 30069T101 234,930 6,184 SH OTR 49,21 6,184 0 0
EXCELERATE ENERGY HOLDINGS LLC Common Stock 30069T101 251,911 6,631 SH OTR 41,21 6,631 0 0
EXCELERATE ENERGY HOLDINGS LLC Common Stock 30069T101 82,552 2,173 SH OTR 43,21 2,173 0 0
EXCELERATE ENERGY INC CL A COM Common stock 30069T101 21,469 565 SH DFND 41 161 0 404
EXCHANGE TRADED CONCEPTS TR RO ETF 301505707 8,737 102 SH DFND 41 102 0 0
EXELIXIS INC Common Stock 30161Q104 843,409 15,501 SH DFND 45 15,501 0 0
EXELIXIS INC Common Stock 30161Q104 3,357,088 61,711 SH DFND 48 17,695 0 44,015
EXELIXIS INC Common Stock 30161Q104 1,411,395 25,940 SH OTR 43,21 25,940 0 0
EXELIXIS INC Common Stock 30161Q104 81,615 1,500 SH OTR 43,31 1,500 0 0
EXELIXIS INC Common Stock 30161Q104 6,127,164 112,611 SH OTR 41,21 112,611 0 0
EXELIXIS INC Common Stock 30161Q104 14,584,219 268,043 SH DFND 41 268,043 0 0
EXELIXIS INC Common Stock 30161Q104 362,058 6,654 SH DFND 44 0 0 6,654
EXELIXIS INC Common Stock 30161Q104 130,584 2,400 SH OTR 48,31 2,400 0 0
EXELIXIS INC Common Stock 30161Q104 2,198,653 40,409 SH DFND 40 40,409 0 0
EXELIXIS INC Common Stock 30161Q104 163,937 3,013 SH OTR 47,4 0 0 3,013
EXELIXIS INC Common Stock 30161Q104 2,407,696 44,251 SH OTR 49,21 44,251 0 0
EXELIXIS INC Common Stock 30161Q104 290,440 5,338 SH DFND 49 5,338 0 0
EXELIXIS INC Common Stock 30161Q104 195,805 3,598 SH DFND 43 2,642 0 956
EXELIXIS INC Common Stock 30161Q104 141,030 2,592 SH DFND 42 2,592 0 0
EXELIXIS INC Common stock 30161Q104 456,119 8,383 SH DFND 41 6,427 0 1,956
EXELON CORP Common stock 30161N101 2,879,651 61,769 SH DFND 41 52,232 0 9,537
EXELON CORPORATION Common Stock 30161N101 10,201,854 218,830 SH OTR 47,16 218,830 0 0
EXELON CORPORATION Common Stock 30161N101 3,301,302 70,813 SH DFND 40 41,795 0 29,018
EXELON CORPORATION Common Stock 30161N101 1,512,865 32,451 SH DFND 49 32,451 0 0
EXELON CORPORATION Common Stock 30161N101 35,485,782 761,170 SH DFND 41 761,170 0 0
EXELON CORPORATION Common Stock 30161N101 18,487,965 392,985 SH DFND 48 338,714 0 54,271
EXELON CORPORATION Common Stock 30161N101 1,248,041 26,770 SH DFND 47 1,059 0 25,711
EXELON CORPORATION Common Stock 30161N101 14,498,813 307,504 SH OTR 48 307,504 0 0
EXELON CORPORATION Common Stock 30161N101 17,100,262 366,801 SH DFND 42 11,510 0 355,291
EXELON CORPORATION Common Stock 30161N101 3,379,437 72,489 SH DFND 45 13,415 0 59,074
EXELON CORPORATION Common Stock 30161N101 4,120,014 87,381 SH OTR 48,22 87,381 0 0
EXELON CORPORATION Common Stock 30161N101 1,536,739 32,963 SH DFND 43 21,110 0 11,853
EXLSERVICE HOLDINGS INC Common Stock 302081104 1,378,363 53,301 SH DFND 43 41,943 0 11,358
EXLSERVICE HOLDINGS INC Common Stock 302081104 33,281 1,287 SH DFND 42 1,287 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 32,506 1,257 SH DFND 48 1,257 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 2,099,676 81,194 SH DFND 41 81,194 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 206,078 7,969 SH DFND 49 7,969 0 0
EXLSERVICE HOLDINGS INC Common stock 302081104 323,198 12,498 SH DFND 41 11,832 0 666
EXPAND ENERGY CORPORATION Common Stock 165167735 264,451 2,900 SH OTR 43,31 2,900 0 0
EXPAND ENERGY CORPORATION Common Stock 165167735 8,071,480 88,621 SH DFND 48 46,441 0 42,180
EXPAND ENERGY CORPORATION Common Stock 165167735 2,736,288 30,006 SH DFND 40 14,595 0 15,411
EXPAND ENERGY CORPORATION Common Stock 165167735 592,735 6,500 SH OTR 49,31 6,500 0 0
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EXPEDITORS INTL WASH INC Common stock 302130109 1,572,022 9,645 SH DFND 41 7,804 0 1,841
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EXXON MOBIL CORP Common stock 30231G102 43,376,293 317,264 SH DFND 41 264,952 0 52,312
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FIRST MID BANCSHARES INC Common Stock 320866106 369,331 7,680 SH DFND 49 7,680 0 0
FIRST MID BANCSHARES INC Common Stock 320866106 375,619 7,810 SH DFND 44 0 0 7,810
FIRST MID ILL BANCSHARES INC Common stock 320866106 4,376 91 SH DFND 41 54 0 37
FIRST NATIONAL CORPORATION Common Stock 32106V107 113,145 3,769 SH DFND 41 3,769 0 0
FIRST NATL CORP Common stock 32106V107 3,753 125 SH DFND 41 125 0 0
FIRST NORTHERN COMMUNITY BANCORP Common Stock 335925103 21,545 1,201 SH DFND 41 1,201 0 0
FIRST SOLAR INC Common Stock 336433107 1,485,604 6,296 SH DFND 40 1,896 0 4,400
FIRST SOLAR INC Common Stock 336433107 68,428 290 SH OTR 43,31 290 0 0
FIRST SOLAR INC Common Stock 336433107 47,192 200 SH OTR 48,31 200 0 0
FIRST SOLAR INC Common Stock 336433107 5,289,043 22,415 SH OTR 41,21 22,415 0 0
FIRST SOLAR INC Common Stock 336433107 1,285,904 5,449 SH DFND 43 4,923 0 526
FIRST SOLAR INC Common Stock 336433107 176,970 750 SH OTR 49,31 750 0 0
FIRST SOLAR INC Common Stock 336433107 11,951,004 50,648 SH DFND 41 50,648 0 0
FIRST SOLAR INC Common Stock 336433107 572,674 2,427 SH DFND 45 1,019 0 1,408
FIRST SOLAR INC Common Stock 336433107 240,574 1,019 SH DFND 42 1,019 0 0
FIRST SOLAR INC Common Stock 336433107 33,201,575 141,909 SH DFND 48 97,772 0 44,136
FIRST SOLAR INC Common Stock 336433107 194,667 825 SH OTR 49,21 825 0 0
FIRST SOLAR INC Common Stock 336433107 21,294,914 91,473 SH OTR 48 91,392 0 81
FIRST SOLAR INC Common Stock 336433107 598,394 2,536 SH DFND 47 543 0 1,993
FIRST SOLAR INC Common Stock 336433107 699,385 2,964 SH DFND 49 2,964 0 0
FIRST SOLAR INC Common Stock 336433107 2,331,724 10,016 SH OTR 48,22 10,016 0 0
FIRST SOLAR INC Common Stock 336433107 8,967,061 38,002 SH OTR 48,29 0 0 38,002
FIRST SOLAR INC Common stock 336433107 1,612,551 6,834 SH DFND 41 6,125 0 709
FIRST TR EXCH TRADED FD III HO ETF 33739P889 37 1 SH DFND 41 1 0 0
FIRST TR EXCH TRADED FD III HO ETF 33739P871 21 1 SH DFND 41 1 0 0
FIRST TR EXCH TRADED FD III HO ETF 33741Y100 36 1 SH DFND 41 1 0 0
FIRST TR EXCH TRD ALPHA FD I E ETF 33737J307 3,196 70 SH DFND 41 70 0 0
FIRST TR EXCHANG TRADED FD I M ETF 33739N108 86 2 SH DFND 41 2 0 0
FIRST TR EXCHANGE TRADED FD AM ETF 33733E203 34,705 140 SH DFND 41 34 0 106
FIRST TR EXCHANGE TRADED FD CO ETF 33734X101 11,828 171 SH DFND 41 171 0 0
FIRST TR EXCHANGE TRADED FD DB ETF 33733E104 136,654 1,455 SH DFND 41 1,455 0 0
FIRST TR EXCHANGE TRADED FD DJ ETF 33733E302 368,755 1,393 SH DFND 41 1,393 0 0
FIRST TR EXCHANGE TRADED FD DO ETF 33738R605 162,932 2,147 SH DFND 41 1,374 0 773
FIRST TR EXCHANGE TRADED FD FI ETF 33738R506 207,433 2,559 SH DFND 41 2,466 0 93
FIRST TR EXCHANGE TRADED FD FI ETF 33734X135 32,662 523 SH DFND 41 523 0 0
FIRST TR EXCHANGE TRADED FD HI ETF 33738R308 249 10 SH DFND 41 10 0 0
FIRST TR EXCHANGE TRADED FD HL ETF 33734X143 146,880 1,200 SH DFND 41 1,200 0 0
FIRST TR EXCHANGE TRADED FD IN ETF 33737K205 36,214 236 SH DFND 41 0 0 236
FIRST TR EXCHANGE TRADED FD IN ETF 33734X150 106,793 1,172 SH DFND 41 1,172 0 0
FIRST TR EXCHANGE TRADED FD IS ETF 33734X192 34,716 258 SH DFND 41 198 0 60
FIRST TR EXCHANGE TRADED FD NA ETF 33733E500 88,155 1,438 SH DFND 41 0 0 1,438
FIRST TR EXCHANGE TRADED FD NA ETF 33734X846 292,331 3,254 SH DFND 41 2,507 0 747
FIRST TR EXCHANGE TRADED FD NA ETF 33738R811 285 1 SH DFND 41 0 0 1
FIRST TR EXCHANGE TRADED FD NA ETF 33738R860 1,943 47 SH DFND 41 47 0 0
FIRST TR EXCHANGE TRADED FD NA ETF 33738R118 50,777 442 SH DFND 41 442 0 0
FIRST TR EXCHANGE TRADED FD RB ETF 33738R704 33,712 253 SH DFND 41 253 0 0
FIRST TR EXCHANGE TRADED FD TE ETF 33734X176 279,779 1,288 SH DFND 41 1,288 0 0
FIRST TR EXCHANGE TRADED FD UT ETF 33734X184 3,701 75 SH DFND 41 75 0 0
FIRST TR EXCHNG TRADED FD VI A ETF 33740F821 1,172 27 SH DFND 41 27 0 0
FIRST TR EXCHNG TRADED FD VI F ETF 33740F276 87 4 SH DFND 41 0 0 4
FIRST TR EXHCANGE TRADED FD SM ETF 33741X102 27,696 642 SH DFND 41 19 0 623
FIRST TR ISE WATER INDEX FD CO ETF 33733B100 219 2 SH DFND 41 2 0 0
FIRST TR LRGE CAP GRWTH OPP CO ETF 33735K108 106,574 550 SH DFND 41 0 0 550
FIRST TR LRGE CAP VAL OPP AL C ETF 33735J101 29,911 309 SH DFND 41 309 0 0
FIRST TR LRGE CP CORE ALPHA CO ETF 33734K109 119,312 853 SH DFND 41 143 0 710
FIRST TR MID CAP CORE ALPHAD C ETF 33735B108 34,830 238 SH DFND 41 0 0 238
FIRST TR MORNINGSTAR DIV LEA S ETF 336917109 5,304 109 SH DFND 41 0 0 109
FIRST TR NASDAQ ABA CMNTY BK U ETF 33736Q104 67 1 SH DFND 41 0 0 1
FIRST TR NASDAQ CLN EDGE SMA C ETF 33737A108 60,401 315 SH DFND 41 315 0 0
FIRST TR NASDAQ100 TECH INDE ETF 337345102 443,130 1,324 SH DFND 41 1,115 0 209
FIRST TR VALUE LINE DIVID IN S ETF 33734H106 38,399 797 SH DFND 41 797 0 0
FIRST TRACKS BIOTHERAPEUTICS Common stock 337185102 2,354 117 SH DFND 41 73 0 44
FIRST TRUST DOW JONES GLOBAL S ETF 33734X200 3,339 104 SH DFND 41 0 0 104
FIRST UNITED CORPORATION Common Stock 33741H107 148,562 3,368 SH DFND 41 3,368 0 0
FIRST UTD CORP Common stock 33741H107 9,131 207 SH DFND 41 207 0 0
FIRST WATCH RESTAURANT GROUP INC Common Stock 33748L101 1,868,933 144,991 SH DFND 43 144,991 0 0
FIRST WATCH RESTAURANT GROUP INC Common Stock 33748L101 25,921 2,011 SH DFND 48 2,011 0 0
FIRST WATCH RESTAURANT GROUP INC Common Stock 33748L101 17,221 1,336 SH DFND 42 1,336 0 0
FIRST WATCH RESTAURANT GROUP INC Common Stock 33748L101 1,032,527 80,103 SH DFND 44 0 0 80,103
FIRST WATCH RESTAURANT GROUP INC Common Stock 33748L101 4,706,048 365,093 SH DFND 41 365,093 0 0
FIRST WATCH RESTAURANT GROUP INC Common Stock 33748L101 2,130,755 165,303 SH DFND 49 165,303 0 0
FIRST WATCH RESTAURANT GROUP I Common stock 33748L101 219 17 SH DFND 41 17 0 0
FIRST WESTERN FINANCIAL INC Common Stock 33751L105 127,027 3,956 SH DFND 41 3,956 0 0
FIRST WESTN FINL INC COM Common stock 33751L105 4,977 155 SH DFND 41 155 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107 78,740 364 SH DFND 42 364 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107 6,406,163 29,614 SH DFND 41 29,614 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107 473,091 2,187 SH DFND 44 0 0 2,187
FIRSTCASH HOLDINGS INC Common Stock 33768G107 1,314,628 6,077 SH DFND 43 4,550 0 1,527
FIRSTCASH HOLDINGS INC Common Stock 33768G107 334,647 1,547 SH OTR 47,18 1,547 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107 91,070 421 SH DFND 48 421 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107 1,963,969 9,079 SH DFND 49 9,079 0 0
FIRSTCASH HOLDINGS INC COM Common stock 33768G107 181,736 840 SH DFND 41 771 0 69
FIRSTENERGY CORP Common stock 337932107 1,329,450 27,965 SH DFND 41 23,185 0 4,780
FIRSTENERGY CORP Common Stock 337932107 406,933 8,538 SH DFND 48 6,585 0 1,953
FIRSTENERGY CORP Common Stock 337932107 4,292,434 90,291 SH DFND 43 1,364 0 88,927
FIRSTENERGY CORP Common Stock 337932107 19,933,949 419,309 SH DFND 41 419,309 0 0
FIRSTENERGY CORP Common Stock 337932107 1,507,873 31,718 SH DFND 40 25,304 0 6,414
FIRSTENERGY CORP Common Stock 337932107 7,807,922 164,239 SH DFND 42 2,621 0 161,618
FIRSTENERGY CORP Common Stock 337932107 730,689 15,370 SH DFND 45 7,818 0 7,552
FIRSTENERGY CORP Common Stock 337932107 1,040,888 21,895 SH DFND 49 21,895 0 0
FIRSTSERVICE CORP NEW Common stock 33767E202 414,624 2,917 SH DFND 41 2,378 0 539
FIRSTSERVICE CORPORATION Common Stock 33767E202 254,726 1,792 SH DFND 40 1,014 0 778
FIRSTSERVICE CORPORATION Common Stock 33767E202 1,790,443 12,599 SH DFND 41 12,599 0 0
FIRSTSERVICE CORPORATION Common Stock 33767E202 2,023,017 14,235 SH DFND 43 14,004 0 231
FIRSTSERVICE CORPORATION Common Stock 33767E202 676,590 4,761 SH DFND 49 4,761 0 0
FIRSTSERVICE CORPORATION Common Stock 33767E202 141,584 996 SH DFND 44 0 0 996
FIRSTSERVICE CORPORATION Common Stock 33767E202 103,482 728 SH DFND 45 728 0 0
FIRSTSERVICE CORPORATION Common Stock 33767E202 1,803,823 12,690 SH DFND 42 12,690 0 0
FIRSTSERVICE CORPORATION Common Stock 33767E202 116,541 820 SH DFND 48 820 0 0
FIRSTSUN CAP BANCORP Common stock 33767U107 4,033 104 SH DFND 41 96 0 8
FIRSTSUN CAPITAL BANCORP Common Stock 33767U107 474,783 12,243 SH DFND 41 12,243 0 0
FISERV INC Common Stock 337738108 124,390 2,536 SH OTR 46,4 0 0 2,536
FISERV INC Common Stock 337738108 2,093,049 42,864 SH OTR 48 42,864 0 0
FISERV INC Common Stock 337738108 245,985 5,015 SH DFND 43 937 0 4,078
FISERV INC Common Stock 337738108 3,262,334 66,712 SH DFND 48 53,134 0 13,578
FISERV INC Common Stock 337738108 374,233 7,664 SH OTR 48,22 7,664 0 0
FISERV INC Common Stock 337738108 27,637 566 SH OTR 48,6 566 0 0
FISERV INC Common Stock 337738108 1,173,766 23,930 SH DFND 40 6,086 0 17,844
FISERV INC Common Stock 337738108 477,452 9,734 SH DFND 42 1,935 0 7,799
FISERV INC Common Stock 337738108 128,560 2,621 SH DFND 49 2,621 0 0
FISERV INC Common Stock 337738108 729,128 14,865 SH DFND 45 7,082 0 7,783
FISERV INC Common Stock 337738108 5,978,792 121,891 SH DFND 41 121,891 0 0
FISERV INC Common stock 337738108 2,656,940 54,168 SH DFND 41 47,942 0 6,226
FITLIFE BRANDS INC COM NEW Common stock 33817P405 495 45 SH DFND 41 45 0 0
FIVE BELOW INC Common Stock 33829M101 806,717 4,487 SH DFND 49 4,487 0 0
FIVE BELOW INC Common Stock 33829M101 1,365,325 7,594 SH OTR 49,21 7,594 0 0
FIVE BELOW INC Common Stock 33829M101 6,168,299 34,308 SH DFND 43 32,771 0 1,537
FIVE BELOW INC Common Stock 33829M101 61,667 346 SH OTR 48,22 346 0 0
FIVE BELOW INC Common Stock 33829M101 752,960 4,188 SH OTR 43,21 4,188 0 0
FIVE BELOW INC Common Stock 33829M101 1,168,814 6,501 SH OTR 41,21 6,501 0 0
FIVE BELOW INC Common Stock 33829M101 215,927 1,201 SH OTR 48,21 1,201 0 0
FIVE BELOW INC Common Stock 33829M101 824,876 4,588 SH OTR 47,21 0 0 4,588
FIVE BELOW INC Common Stock 33829M101 794,160 4,417 SH DFND 44 0 0 4,417
FIVE BELOW INC Common Stock 33829M101 2,016,884 11,218 SH DFND 48 11,218 0 0
FIVE BELOW INC Common Stock 33829M101 263,751 1,467 SH DFND 45 1,467 0 0
FIVE BELOW INC Common Stock 33829M101 190,038 1,057 SH DFND 42 1,057 0 0
FIVE BELOW INC Common Stock 33829M101 11,723,311 65,205 SH DFND 41 65,205 0 0
FIVE BELOW INC Common stock 33829M101 111,290 619 SH DFND 41 533 0 86
FIVE POINT HOLDINGS LLC Common stock 33833Q106 1,386 263 SH DFND 41 0 0 263
FIVE STAR BANCORP Common stock 33830T103 2,794 57 SH DFND 41 57 0 0
FIVE STAR BANCORP Common Stock 33830T103 364,055 7,477 SH DFND 49 7,477 0 0
FIVE STAR BANCORP Common Stock 33830T103 403,992 8,297 SH DFND 44 0 0 8,297
FIVE STAR BANCORP Common Stock 33830T103 358,163 7,356 SH DFND 43 7,356 0 0
FIVE STAR BANCORP Common Stock 33830T103 1,637,384 33,628 SH DFND 41 33,628 0 0
FIVE9 INC Common Stock 338307101 1,001,552 46,977 SH DFND 43 4,263 0 42,714
FIVE9 INC Common Stock 338307101 3,287,697 154,352 SH OTR 48,1 154,352 0 0
FIVE9 INC Sovereign/Corporate 338307AF8 3,903,158 4,377,000 PRN OTR 48,32 0 0 4,377,000
FIVE9 INC Common Stock 338307101 864,589 40,553 SH DFND 41 40,553 0 0
FIVE9 INC Sovereign/Corporate 338307AF8 2,462,098 2,761,000 PRN OTR 41,33 0 0 2,761,000
FIVE9 INC Sovereign/Corporate 338307AF8 226,507 254,000 PRN OTR 42,32 254,000 0 0
FIVE9 INC Common stock 338307101 37,928 1,779 SH DFND 41 1,523 0 256
FLAGSTAR BANK NATIONAL ASSOCIATION Common Stock 649445400 494,618 33,107 SH DFND 43 11,814 0 21,293
FLAGSTAR BANK NATIONAL ASSOCIATION Common Stock 649445400 97,647 6,536 SH DFND 44 0 0 6,536
FLAGSTAR BANK NATIONAL ASSOCIATION Common Stock 649445400 2,870,526 192,137 SH DFND 41 192,137 0 0
FLAGSTAR BANK NATIONAL ASSOCIATION Common Stock 649445400 32,165 2,153 SH DFND 48 2,153 0 0
FLAGSTAR BANK NATIONAL ASSOCIATION Common Stock 649445400 1,095,908 73,354 SH DFND 49 73,354 0 0
FLAGSTAR BANK NATIONAL ASSOCIATION Common Stock 649445400 24,426 1,635 SH DFND 42 1,635 0 0
FLAGSTAR FINANCIAL INC COM NEW Common stock 649445400 31,570 2,113 SH DFND 41 1,840 0 273
FLEX LNG LTD Common stock G35947202 436,993 15,573 SH DFND 41 13,855 0 1,718
FLEX LNG LTD Common Stock G35947202 445,442 15,208 SH OTR 48,1 15,208 0 0
FLEX LNG LTD Common Stock G35947202 423,228 15,083 SH DFND 41 15,083 0 0
FLEX LTD Common Stock Y2573F102 1,539,016 9,496 SH DFND 45 4,514 0 4,982
FLEX LTD Common Stock Y2573F102 348,798 2,186 SH OTR 48,22 2,186 0 0
FLEX LTD Common Stock Y2573F102 1,874,663 11,567 SH DFND 49 11,567 0 0
FLEX LTD Common Stock Y2573F102 22,993,519 141,874 SH DFND 41 141,874 0 0
FLEX LTD Common Stock Y2573F102 212,635 1,312 SH DFND 42 1,312 0 0
FLEX LTD Common Stock Y2573F102 4,411,707 27,221 SH DFND 40 5,210 0 22,011
FLEX LTD Common Stock Y2573F102 22,677,806 139,943 SH DFND 48 6,368 0 133,575
FLEX LTD Common Stock Y2573F102 2,210,041 13,636 SH DFND 43 11,941 0 1,695
FLEX LTD ORD Common stock Y2573F102 2,243,859 13,845 SH DFND 41 11,465 0 2,380
FLEXSHARES TR INTL QLTDV IDX ETF 33939L837 14,377 416 SH DFND 41 416 0 0
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 79 2 SH DFND 41 2 0 0
FLEXSHARES TR QUALT DIVD IDX ETF 33939L860 81,557 907 SH DFND 41 907 0 0
FLEXSHARES TR STOXX GLOBR INF ETF 33939L795 17 0 SH DFND 41 0 0 0
FLEXSTEEL INDS INC Common stock 339382103 11,449 154 SH DFND 41 24 0 130
FLEXSTEEL INDUSTRIES INC Common Stock 339382103 99,728 1,339 SH OTR 41,21 1,339 0 0
FLEXSTEEL INDUSTRIES INC Common Stock 339382103 129,669 1,741 SH DFND 41 1,741 0 0
FLEXSTEEL INDUSTRIES INC Common Stock 339382103 130,243 1,748 SH DFND 43 1,748 0 0
FLEXSTEEL INDUSTRIES INC Common Stock 339382103 126,094 1,693 SH OTR 49,21 1,693 0 0
FLEXSTEEL INDUSTRIES INC Common Stock 339382103 83,715 1,124 SH OTR 43,21 1,124 0 0
FLOOR DECOR HOLDINGS INC Common Stock 339750101 273,352 4,605 SH DFND 49 4,605 0 0
FLOOR DECOR HOLDINGS INC Common Stock 339750101 8,310 140 SH OTR 49,21 140 0 0
FLOOR DECOR HOLDINGS INC Common Stock 339750101 723,083 12,181 SH DFND 43 11,746 0 435
FLOOR DECOR HOLDINGS INC Common Stock 339750101 264,864 4,462 SH OTR 41,21 4,462 0 0
FLOOR DECOR HOLDINGS INC Common Stock 339750101 306,875 5,169 SH DFND 44 0 0 5,169
FLOOR DECOR HOLDINGS INC Common Stock 339750101 1,595,478 26,878 SH DFND 41 26,878 0 0
FLOOR N DECOR HLDGS INC Common stock 339750101 76,337 1,286 SH DFND 41 1,185 0 101
FLOTEK INDS INC DEL COM NEW Common stock 343389409 4,869 207 SH DFND 41 158 0 49
FLOWCO HLDGS INC Common stock 342909108 2,198 103 SH DFND 41 91 0 12
Flowco Holdings Inc Common Stock 342909108 192,678 9,029 SH DFND 41 9,029 0 0
FLOWERS FOODS INC Common Stock 343498101 5,000 633 SH DFND 42 633 0 0
FLOWERS FOODS INC Common Stock 343498101 162,013 20,508 SH DFND 41 20,508 0 0
FLOWERS FOODS INC Common Stock 343498101 6,517 825 SH DFND 48 825 0 0
FLOWERS FOODS INC Common stock 343498101 334,545 42,347 SH DFND 41 40,212 0 2,135
FLOWSERVE CORP Common stock 34354P105 292,777 3,948 SH DFND 41 3,807 0 141
FLOWSERVE CORPORATION Common Stock 34354P105 2,754,228 37,139 SH DFND 49 37,139 0 0
FLOWSERVE CORPORATION Common Stock 34354P105 5,322,113 71,765 SH DFND 43 70,584 0 1,180
FLOWSERVE CORPORATION Common Stock 34354P105 404,246 5,451 SH DFND 44 0 0 5,451
FLOWSERVE CORPORATION Common Stock 34354P105 9,021,860 121,654 SH DFND 41 121,654 0 0
FLOWSERVE CORPORATION Common Stock 34354P105 37,080 500 SH DFND 42 500 0 0
Fluence Energy Inc. Common stock 34379V103 18,548 933 SH DFND 41 209 0 724
FLUOR CORP NEW Common stock 343412102 112,848 2,154 SH DFND 41 553 0 1,601
FLUOR CORPORATION Common Stock 67079K100 565,541 56,385 SH DFND 41 56,385 0 0
FLUOR CORPORATION Common Stock 67079K100 33,669 3,356 SH DFND 43 3,356 0 0
FLUOR CORPORATION Common Stock 343412102 48,565 927 SH DFND 48 927 0 0
FLUOR CORPORATION Common Stock 343412102 36,568 698 SH DFND 42 698 0 0
FLUOR CORPORATION Common Stock 343412102 2,161,925 41,266 SH DFND 49 41,266 0 0
FLUOR CORPORATION Common Stock 343412102 764,370 14,590 SH OTR 47,21 0 0 14,590
FLUOR CORPORATION Common Stock 343412102 214,705 3,996 SH OTR 48,22 3,996 0 0
FLUOR CORPORATION Common Stock 343412102 831,219 15,866 SH DFND 44 0 0 15,866
FLUOR CORPORATION Common Stock 343412102 11,305,286 215,790 SH DFND 41 215,790 0 0
FLUOR CORPORATION Common Stock 343412102 1,079,181 20,599 SH DFND 43 11,120 0 9,479
FLUOR CORPORATION Common Stock 343412102 1,883,577 35,953 SH OTR 49,21 35,953 0 0
FLUOR CORPORATION Common Stock 343412102 5,367,460 102,452 SH OTR 41,21 102,452 0 0
FLUOR CORPORATION Common Stock 343412102 833,996 15,919 SH OTR 43,21 15,919 0 0
FLUTTER ENTERTAINMENT PLC Common stock G3643J108 906,248 8,870 SH DFND 41 7,772 0 1,098
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY Common Stock G3643J108 70,292 688 SH DFND 43 204 0 484
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY Common Stock G3643J108 162,245 1,588 SH DFND 48 1,588 0 0
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY Common Stock G3643J108 16,449 161 SH DFND 42 161 0 0
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY Common Stock G3643J108 124,631 1,197 SH OTR 48,22 1,197 0 0
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY Common Stock G3643J108 64,571 632 SH DFND 49 632 0 0
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY Common Stock G3643J108 397,339 3,889 SH DFND 45 2,293 0 1,596
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY Common Stock G3643J108 3,801,745 37,210 SH DFND 41 37,210 0 0
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY Common Stock G3643J108 622,623 6,094 SH DFND 40 2,883 0 3,211
FLYEXCLUSIVE INC Common stock 343928107 8,742 4,371 SH DFND 41 4,255 0 116
Flyexclusive Inc Common Stock 343928107 890 445 SH DFND 41 445 0 0
FLYWIRE CORPORATION Common Stock 302492103 625,527 35,602 SH DFND 41 35,602 0 0
FLYWIRE CORPORATION Common Stock 302492103 910,020 51,793 SH DFND 43 0 0 51,793
FLYWIRE CORPORATION COM VTG Common stock 302492103 13,845 788 SH DFND 41 701 0 87
FMC CORPORATION Common Stock 302491303 371,864 32,336 SH OTR 49,21 32,336 0 0
FMC CORPORATION Common Stock 302491303 144,019 12,480 SH OTR 48,22 12,480 0 0
FMC CORPORATION Common Stock 302491303 157,078 13,659 SH DFND 41 13,659 0 0
FMC CORPORATION Common Stock 302491303 483,333 42,029 SH DFND 43 42,029 0 0
FMC CORPORATION Common Stock 302491303 1,546,244 134,456 SH OTR 41,21 134,456 0 0
FMC CORPORATION Common Stock 302491303 166,692 14,495 SH OTR 43,21 14,495 0 0
FNB CORP PA Common stock 302520101 354,314 18,570 SH DFND 41 14,664 0 3,906
FNG ANNUITIES N LIFE INC Common stock 30190A104 6,649 250 SH DFND 41 248 0 2
FOGHORN THERAPEUTICS INC Common stock 344174107 4,577 938 SH DFND 41 825 0 113
Foghorn Therapeutics Inc Common Stock 344174107 65,836 13,491 SH DFND 41 13,491 0 0
Fomento Economico Mexicano S A B de C V Common Stock 191241108 328,100 3,088 SH OTR 47,18 3,088 0 0
Fomento Economico Mexicano S A B de C V Common Stock 344419106 18,594,582 141,727 SH OTR 48,1 141,727 0 0
Fomento Economico Mexicano S A B de C V Common Stock 344419106 1,482,105 11,588 SH DFND 43 0 0 11,588
FOMENTO ECONOMICO MEXICANO S ADR 344419106 13,046 102 SH DFND 41 88 0 14
FORAFRIC GLOBAL PLC Common stock X3R81D102 614,799 60,992 SH DFND 41 53,953 0 7,039
Forafric Global PLC Common Stock X3R81D102 15,251 1,513 SH DFND 41 1,513 0 0
FORD MOTOR COMPANY Common Stock 345370860 1,275,988 91,012 SH OTR 48,22 91,012 0 0
FORD MOTOR COMPANY Common Stock 345370860 3,580,708 255,400 SH OTR 48 255,400 0 0
FORD MOTOR COMPANY Common Stock 345370860 1,341,961 96,544 SH DFND 45 51,206 0 45,338
FORD MOTOR COMPANY Common Stock 345370860 5,068,381 364,631 SH DFND 40 146,421 0 218,210
FORD MOTOR COMPANY Common Stock 345370860 506,446 36,435 SH DFND 49 36,435 0 0
FORD MOTOR COMPANY Common Stock 345370860 1,691,477 121,689 SH DFND 43 81,419 0 40,270
FORD MOTOR COMPANY Common Stock 345370860 276,832 19,916 SH DFND 47 19,916 0 0
FORD MOTOR COMPANY Common Stock 345370860 26,006,826 1,870,994 SH DFND 41 1,870,994 0 0
FORD MOTOR COMPANY Common Stock 345370860 1,381,270 99,372 SH DFND 42 27,002 0 72,370
FORD MOTOR COMPANY Common Stock 345370860 12,098,695 870,012 SH DFND 48 286,219 0 583,793
FORD MTR CO DEL Common stock 345370860 5,670,826 407,973 SH DFND 41 348,298 0 59,675
FORESTAR GROUP INC Common stock 346232101 1,013 32 SH DFND 41 30 0 2
FORGENT POWER SOLUTIONS INC Common Stock 34631F102 1,833,604 32,825 SH DFND 43 12,607 0 20,218
FORGENT POWER SOLUTIONS INC Common Stock 34631F102 493,187 8,829 SH OTR 41,3 8,829 0 0
FORGENT POWER SOLUTIONS INC Common Stock 34631F102 574,799 10,290 SH OTR 49,54 0 0 10,290
FORGENT POWER SOLUTIONS INC Common Stock 34631F102 2,339,751 41,886 SH DFND 41 41,886 0 0
FORGENT POWER SOLUTIONS INC CO Common stock 34631F102 17,931 321 SH DFND 41 0 0 321
FORMFACTOR INC Common Stock 346375108 23,633,335 147,773 SH DFND 41 147,773 0 0
FORMFACTOR INC Common Stock 346375108 400,792 2,780 SH OTR 48,1 2,780 0 0
FORMFACTOR INC Common Stock 346375108 580,865 3,632 SH DFND 43 3,388 0 244
FORMFACTOR INC Common Stock 346375108 69,889 437 SH DFND 48 437 0 0
FORMFACTOR INC Common stock 346375108 1,254,091 7,842 SH DFND 41 7,687 0 155
FORMULA ONE GROUP Common Stock 531229755 2,797,972 29,409 SH DFND 40 23,126 0 6,283
FORMULA ONE GROUP Common Stock 531229755 4,165,229 43,780 SH OTR 47,30 0 0 43,780
FORMULA ONE GROUP Common Stock 531229771 962,152 10,991 SH DFND 43 0 0 10,991
FORMULA ONE GROUP Common Stock 531229755 2,810,289 30,063 SH OTR 48 28,669 0 1,394
FORMULA ONE GROUP Common Stock 531229755 353,540 3,716 SH DFND 49 3,716 0 0
FORMULA ONE GROUP Common Stock 531229755 11,443,653 120,799 SH DFND 48 79,514 0 41,285
FORMULA ONE GROUP Common Stock 531229755 3,115,169 32,743 SH DFND 45 2,500 0 30,243
FORMULA ONE GROUP Common Stock 531229755 103,575 1,108 SH OTR 48,22 1,108 0 0
FORMULA ONE GROUP Common Stock 531229755 236,232 2,483 SH OTR 47,18 2,483 0 0
FORMULA ONE GROUP Common Stock 531229755 53,844 576 SH OTR 48,6 576 0 0
FORMULA ONE GROUP Common Stock 531229771 1,624,567 18,558 SH DFND 41 18,558 0 0
FORMULA ONE GROUP Common Stock 531229755 278,284 2,925 SH DFND 43 2,139 0 786
FORMULA ONE GROUP Common Stock 531229755 1,225,593 12,882 SH DFND 47 12,882 0 0
FORMULA ONE GROUP Common Stock 531229755 6,722,306 70,657 SH DFND 41 70,657 0 0
FORRESTER RESEARCH INC Common Stock 346563109 389,499 46,313 SH DFND 44 0 0 46,313
FORRESTER RESEARCH INC Common Stock 346563109 658,570 78,308 SH DFND 43 78,308 0 0
FORRESTER RESEARCH INC Common Stock 346563109 604,645 71,896 SH DFND 49 71,896 0 0
FORRESTER RESH INC Common stock 346563109 20,983 2,495 SH DFND 41 1,456 0 1,039
Forte Biosciences Inc Common Stock 34962G208 349,180 16,432 SH DFND 49 16,432 0 0
Forte Biosciences Inc Common Stock 34962G208 519,562 24,450 SH DFND 43 24,450 0 0
Forte Biosciences Inc Common Stock 34962G208 150,407 7,078 SH DFND 44 0 0 7,078
Forte Biosciences Inc Common Stock 34962G208 477,041 22,449 SH DFND 41 22,449 0 0
FORTINET INC Common Stock 34959E109 829,394 5,399 SH OTR 43,21 5,399 0 0
FORTINET INC Common Stock 34959E109 17,098,266 111,302 SH DFND 43 108,347 0 2,955
FORTINET INC Common Stock 34959E109 6,022,672 39,205 SH DFND 40 13,330 0 25,875
FORTINET INC Common Stock 34959E109 13,537,455 88,123 SH OTR 41,21 88,123 0 0
FORTINET INC Common Stock 34959E109 7,398,769 47,605 SH OTR 48 35,620 0 11,985
FORTINET INC Common Stock 34959E109 1,798,275 11,706 SH OTR 46,4 0 0 11,706
FORTINET INC Common Stock 34959E109 9,798,805 63,786 SH DFND 42 15,963 0 47,823
FORTINET INC Common Stock 34959E109 2,029,781 13,213 SH OTR 49,3 13,213 0 0
FORTINET INC Common Stock 34959E109 27,728,045 180,039 SH DFND 48 176,154 0 3,885
FORTINET INC Common Stock 34959E109 1,347,093 8,769 SH OTR 49,21 8,769 0 0
FORTINET INC Common Stock 34959E109 6,613,801 43,053 SH OTR 41,3 43,053 0 0
FORTINET INC Common Stock 34959E109 715,869 4,660 SH DFND 49 4,660 0 0
FORTINET INC Common Stock 34959E109 61,431,519 399,892 SH DFND 41 399,892 0 0
FORTINET INC Common Stock 34959E109 469,309 3,055 SH DFND 47 3,055 0 0
FORTINET INC Common Stock 34959E109 43,635,874 280,761 SH OTR 48,1 280,761 0 0
FORTINET INC Common Stock 34959E109 6,423,783 41,816 SH DFND 45 28,535 0 13,281
FORTINET INC Common Stock 34959E109 29,996 193 SH OTR 48,6 193 0 0
FORTINET INC Common Stock 34959E109 2,885,372 18,565 SH OTR 48,22 18,565 0 0
FORTINET INC Common Stock 34959E109 2,199,838 14,320 SH OTR 48,21 14,320 0 0
FORTINET INC Common Stock 34959E109 14,182,044 92,319 SH OTR 47,4 0 0 92,319
FORTINET INC Common Stock 34959E109 6,355,873 41,374 SH OTR 47,21 0 0 41,374
FORTINET INC Common stock 34959E109 10,824,909 70,465 SH DFND 41 61,649 0 8,816
FORTIS INC Common stock 349553107 1,713,287 29,937 SH DFND 41 25,746 0 4,191
Fortis Inc Common Stock 349553107 1,354,806 23,657 SH DFND 49 23,657 0 0
Fortis Inc Common Stock 349553107 3,462,925 60,468 SH DFND 42 60,468 0 0
Fortis Inc Common Stock 349553107 409,670 7,134 SH DFND 48 5,250 0 1,884
Fortis Inc Common Stock 349553107 330,841 5,777 SH DFND 43 4,224 0 1,553
Fortis Inc Common Stock 349553107 517,995 9,045 SH DFND 45 6,859 0 2,186
Fortis Inc Common Stock 349553107 2,272,949 39,689 SH DFND 41 39,689 0 0
Fortis Inc Common Stock 349553107 385,468 6,662 SH OTR 48,22 6,662 0 0
Fortis Inc Common Stock 349553107 528,876 9,235 SH DFND 40 3,080 0 6,155
FORTIVE CORP Common stock 34959J108 1,496,270 24,493 SH DFND 41 19,907 0 4,586
FORTIVE CORPORATION Common Stock 34959J108 1,966,792 32,195 SH DFND 40 5,923 0 26,272
FORTIVE CORPORATION Common Stock 34959J108 1,345,639 22,027 SH DFND 43 17,611 0 4,415
FORTIVE CORPORATION Common Stock 34959J108 676,266 11,070 SH DFND 49 11,070 0 0
FORTIVE CORPORATION Common Stock 34959J108 1,051,896 17,338 SH OTR 48,9 17,338 0 0
FORTIVE CORPORATION Common Stock 34959J108 473,997 7,759 SH DFND 42 972 0 6,787
FORTIVE CORPORATION Common Stock 34959J108 3,329,387 54,877 SH OTR 48 54,877 0 0
FORTIVE CORPORATION Common Stock 34959J108 1,289,793 21,113 SH DFND 45 17,218 0 3,895
FORTIVE CORPORATION Common Stock 34959J108 3,680,526 60,624 SH DFND 48 60,624 0 0
FORTIVE CORPORATION Common Stock 34959J108 178,855 2,948 SH OTR 48,22 2,948 0 0
FORTIVE CORPORATION Common Stock 34959J108 6,741,159 110,348 SH DFND 41 110,348 0 0
FORTREA HLDGS INC COMMON STOCK Common stock 34965K107 139,217 8,001 SH DFND 41 7,792 0 209
FORTREA HOLDINGS INC Common Stock 34965K107 121,650 6,991 SH DFND 44 0 0 6,991
FORTREA HOLDINGS INC Common Stock 34965K107 372,951 21,434 SH OTR 49,21 21,434 0 0
FORTREA HOLDINGS INC Common Stock 34965K107 859,473 49,395 SH DFND 41 49,395 0 0
FORTREA HOLDINGS INC Common Stock 34965K107 381,651 21,934 SH OTR 41,21 21,934 0 0
FORTREA HOLDINGS INC Common Stock 34965K107 2,027,143 116,502 SH DFND 43 13,189 0 103,312
FORTREA HOLDINGS INC Common Stock 34965K107 137,970 7,875 SH OTR 48,22 7,875 0 0
FORTREA HOLDINGS INC Common Stock 34965K107 192,687 11,074 SH OTR 43,21 11,074 0 0
FORTUNA MINING CORP Common Stock 349942102 100,352 11,876 SH DFND 40 11,876 0 0
FORTUNA MINING CORP Common Stock 349942102 2,181,710 258,347 SH DFND 48 84,131 0 174,215
FORTUNA MINING CORP Common Stock 349942102 99,099 11,727 SH DFND 43 0 0 11,727
FORTUNA MINING CORP Common Stock 349942102 1,026,808 121,500 SH DFND 42 121,500 0 0
FORTUNA SILVER MINES INC COM N Common stock 349942102 34 4 SH DFND 41 4 0 0
FORTUNE BRANDS HOME N SEC IN Common stock 34964C106 175,012 3,188 SH DFND 41 1,685 0 1,503
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106 418,941 7,631 SH DFND 49 7,631 0 0
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106 864,807 15,752 SH DFND 43 14,999 0 753
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106 24,814 452 SH DFND 42 452 0 0
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106 183,797 3,606 SH OTR 48,22 3,606 0 0
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106 11,364 207 SH DFND 47 207 0 0
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106 1,186,992 21,621 SH DFND 41 21,621 0 0
FORUM ENERGY TECHNOLOGIES INC Common Stock 34984V209 216,842 4,317 SH OTR 49,21 4,317 0 0
FORUM ENERGY TECHNOLOGIES INC Common Stock 34984V209 126,579 2,520 SH OTR 47,21 0 0 2,520
FORUM ENERGY TECHNOLOGIES INC Common Stock 34984V209 42,645 849 SH DFND 44 0 0 849
FORUM ENERGY TECHNOLOGIES INC Common Stock 34984V209 181,983 3,623 SH OTR 41,21 3,623 0 0
FORUM ENERGY TECHNOLOGIES INC Common Stock 34984V209 282,393 5,622 SH DFND 41 5,622 0 0
FORUM ENERGY TECHNOLOGIES INC Common Stock 34984V209 314,741 6,266 SH DFND 43 0 0 6,266
FORUM ENERGY TECHNOLOGIES INC Common Stock 34984V209 86,395 1,720 SH OTR 43,21 1,720 0 0
FORUM ENERGY TECHNOLOGIES INC Common stock 34984V209 85,391 1,700 SH DFND 41 1,669 0 31
FORWARD AIR CORP COM Common stock 34986A104 2,081 154 SH DFND 41 107 0 47
FORWARD AIR CORPORATION Common Stock 34986A104 124,467 9,213 SH DFND 41 9,213 0 0
FORWARD INDUSTRIES INC Common Stock 349932103 20,935 4,961 SH DFND 41 4,961 0 0
FORWARD INDUSTRIES INC Common stock 349932103 152 36 SH DFND 41 36 0 0
FOSSIL GROUP INC Common Stock 34988V106 46,339 11,193 SH OTR 43,21 11,193 0 0
FOSSIL GROUP INC Common Stock 34988V106 75,670 18,278 SH OTR 41,21 18,278 0 0
FOSSIL GROUP INC Common Stock 34988V106 55,972 13,520 SH OTR 49,21 13,520 0 0
FOSSIL GROUP INC Common Stock 34988V106 18,000 4,348 SH DFND 41 4,348 0 0
FOSTER L B CO Common stock 350060109 39,704 879 SH DFND 41 663 0 216
FOUR CORNERS PPTY TR INC Common stock 35086T109 153,078 6,236 SH DFND 41 6,035 0 201
FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109 1,529,857 62,316 SH DFND 41 62,316 0 0
FOX CORP Common stock 35137L204 380,175 8,116 SH DFND 41 6,672 0 1,444
FOX CORP Common stock 35137L105 786,914 15,086 SH DFND 41 13,460 0 1,626
FOX CORPORATION Common Stock 35137L105 1,431,739 27,449 SH DFND 40 14,059 0 13,390
FOX CORPORATION Common Stock 35137L204 232,888 4,972 SH DFND 49 4,972 0 0
FOX CORPORATION Common Stock 35137L105 3,955,918 75,842 SH DFND 45 12,525 0 63,317
FOX CORPORATION Common Stock 35137L204 37,170 793 SH DFND 43 414 0 379
FOX CORPORATION Common Stock 35137L105 255,896 4,906 SH DFND 42 4,906 0 0
FOX CORPORATION Common Stock 35137L105 12,072,119 231,444 SH DFND 41 231,444 0 0
FOX CORPORATION Common Stock 35137L105 2,386,910 47,110 SH DFND 48 43,673 0 3,437
FOX CORPORATION Common Stock 35137L204 1,013,478 21,637 SH DFND 40 6,595 0 15,042
FOX CORPORATION Common Stock 35137L204 1,345,197 28,719 SH OTR 49,3 28,719 0 0
FOX CORPORATION Common Stock 35137L204 9,368 200 SH OTR 43,31 200 0 0
FOX CORPORATION Common Stock 35137L204 3,990,627 85,197 SH OTR 41,3 85,197 0 0
FOX CORPORATION Common Stock 35137L204 2,271,209 48,883 SH DFND 48 47,961 0 922
FOX CORPORATION Common Stock 35137L204 260,149 5,554 SH DFND 45 3,887 0 1,667
FOX CORPORATION Common Stock 35137L105 730,856 14,011 SH DFND 43 10,747 0 3,264
FOX CORPORATION Common Stock 35137L204 747,907 16,362 SH OTR 48 16,362 0 0
FOX CORPORATION Common Stock 35137L204 138,412 2,955 SH DFND 47 2,955 0 0
FOX CORPORATION Common Stock 35137L105 2,003,808 39,766 SH OTR 48 39,766 0 0
FOX CORPORATION Common Stock 35137L204 42,156 900 SH OTR 49,31 900 0 0
FOX CORPORATION Common Stock 35137L204 1,648,674 35,198 SH DFND 41 35,198 0 0
FOX CORPORATION Common Stock 35137L105 59,618 1,143 SH DFND 49 1,143 0 0
FOX CORPORATION Common Stock 35137L105 243,333 4,829 SH OTR 48,22 4,829 0 0
FOX CORPORATION Common Stock 35137L204 207,454 4,429 SH DFND 42 0 0 4,429
FOX FACTORY HLDG CORP Common stock 35138V102 441 26 SH DFND 41 6 0 20
FOX FACTORY HOLDING CORP Common Stock 35138V102 16,961 1,001 SH DFND 48 1,001 0 0
FOX FACTORY HOLDING CORP Common Stock 35138V102 645,536 38,096 SH DFND 41 38,096 0 0
FOX FACTORY HOLDING CORP Common Stock 35138V102 303,434 17,907 SH DFND 43 6,609 0 11,298
FOX FACTORY HOLDING CORP Common Stock 35138V102 12,912 762 SH DFND 42 762 0 0
FOX FACTORY HOLDING CORP Common Stock 35138V102 70,101 4,137 SH DFND 44 0 0 4,137
FOX FACTORY HOLDING CORP Common Stock 35138V102 561,472 33,135 SH DFND 49 33,135 0 0
FRANCO NEVADA CORP Common stock 351858105 1,363,725 6,542 SH DFND 41 5,683 0 859
Franco Nevada Corporation Common Stock 351858105 63,240 305 SH OTR 48,6 305 0 0
Franco Nevada Corporation Common Stock 351858105 1,418,169 6,799 SH DFND 49 6,799 0 0
Franco Nevada Corporation Common Stock 351858105 849,213 4,075 SH DFND 48 3,454 0 621
Franco Nevada Corporation Common Stock 351858105 216,467 1,044 SH OTR 48 0 0 1,044
Franco Nevada Corporation Common Stock 351858105 839,971 4,027 SH DFND 45 3,031 0 996
Franco Nevada Corporation Common Stock 351858105 2,567,264 12,308 SH DFND 40 2,322 0 9,986
Franco Nevada Corporation Common Stock 351858105 5,884,809 28,213 SH DFND 41 28,213 0 0
Franco Nevada Corporation Common Stock 351858105 5,934,243 28,450 SH DFND 42 28,450 0 0
Franco Nevada Corporation Common Stock 351858105 1,523,264 7,303 SH DFND 43 7,303 0 0
FRANKLIN BSP REALTY TRUST INC Common Stock 35243J101 343,931 42,252 SH DFND 41 42,252 0 0
Franklin Bsp Realty Trust Inc Common stock 35243J101 8,791 1,080 SH DFND 41 1,080 0 0
FRANKLIN COVEY CO Common stock 353469109 72,413 2,952 SH DFND 41 2,251 0 701
FRANKLIN COVEY CO Common Stock 353469109 2,089,588 85,185 SH DFND 41 85,185 0 0
FRANKLIN COVEY CO Common Stock 353469109 39,321 1,603 SH OTR 43,21 1,603 0 0
FRANKLIN COVEY CO Common Stock 353469109 69,836 2,847 SH OTR 49,21 2,847 0 0
FRANKLIN COVEY CO Common Stock 353469109 1,243,746 50,703 SH DFND 43 32,057 0 18,646
FRANKLIN COVEY CO Common Stock 353469109 53,720 2,190 SH OTR 41,21 2,190 0 0
FRANKLIN COVEY CO Common Stock 353469109 430,207 17,538 SH DFND 49 17,538 0 0
FRANKLIN ELEC INC Common stock 353514102 58,726 548 SH DFND 41 541 0 7
FRANKLIN ELECTRIC CO INC Common Stock 353514102 323,392 3,017 SH DFND 44 0 0 3,017
FRANKLIN ELECTRIC CO INC Common Stock 353514102 118,444 1,105 SH OTR 43,21 1,105 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 613,897 5,727 SH DFND 43 5,727 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 5,138,259 47,936 SH DFND 41 47,936 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 118,016 1,101 SH OTR 49,21 1,101 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 530,376 4,948 SH DFND 49 4,948 0 0
FRANKLIN FINANCIAL SERVICES CORPORATION Common Stock 353525108 137,845 2,202 SH DFND 41 2,202 0 0
FRANKLIN FINL SVCS CORP Common stock 353525108 44,634 713 SH DFND 41 693 0 20
FRANKLIN RES INC Common stock 354613101 1,768,983 53,170 SH DFND 41 46,394 0 6,776
FRANKLIN RESOURCES INC Common Stock 354613101 368,629 11,079 SH DFND 48 6,469 0 4,610
FRANKLIN RESOURCES INC Common Stock 354613101 9,382 282 SH DFND 42 282 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 312,438 9,391 SH DFND 49 9,391 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 58,499 1,758 SH DFND 43 0 0 1,758
FRANKLIN RESOURCES INC Common Stock 354613101 1,935,914 58,188 SH DFND 41 58,188 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 910,466 27,366 SH OTR 47,24 0 0 27,366
FRANKLIN RESOURCES INC Common Stock 354613101 22,390 673 SH DFND 45 673 0 0
FRANKLIN TEMPLETON ETF TR FTSE ETF 35473P678 15,237 432 SH DFND 41 432 0 0
FREEDOM HLDG CORP NEV Common stock 356390104 12,134 93 SH DFND 41 71 0 22
FREEDOM HOLDING CORP Common Stock 356390104 820,134 6,286 SH DFND 41 6,286 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 2,698,547 42,909 SH OTR 47,15 0 0 42,909
FREEPORT MCMORAN INC Common Stock 35671D857 562,865 8,950 SH DFND 42 8,950 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 353,267 5,733 SH OTR 48,22 5,733 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 3,440,711 54,710 SH DFND 49 54,710 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 5,349,863 85,067 SH DFND 45 19,872 0 65,195
FREEPORT MCMORAN INC Common Stock 35671D857 2,734,331 43,478 SH OTR 47,18 43,478 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 6,344,895 100,888 SH OTR 41,33 100,888 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 1,246,695 20,232 SH OTR 48,9 20,232 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 776,412 12,600 SH OTR 48 12,600 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 2,741,871 43,597 SH DFND 43 19,714 0 23,883
FREEPORT MCMORAN INC Common Stock 35671D857 5,198,361 82,658 SH OTR 47,32 22,296 0 60,362
FREEPORT MCMORAN INC Common Stock 35671D857 34,010,931 540,800 SH DFND 41 540,800 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 21,800,733 346,728 SH DFND 48 195,236 0 151,492
FREEPORT MCMORAN INC Common Stock 35671D857 6,577,464 104,586 SH DFND 40 51,971 0 52,615
FREEPORT-MCMORAN COPPER AND GO Common stock 35671D857 6,884,661 109,471 SH DFND 41 90,649 0 18,822
FREIGHTCAR AMERICA INC Common Stock 357023100 11,512 1,182 SH DFND 41 1,182 0 0
FREQUENCY ELECTRONICS INC Common Stock 358010106 256,243 3,862 SH DFND 44 0 0 3,862
FREQUENCY ELECTRONICS INC Common Stock 358010106 1,100,812 16,591 SH DFND 41 16,591 0 0
FREQUENCY ELECTRONICS INC Common Stock 358010106 590,315 8,897 SH DFND 49 8,897 0 0
FREQUENCY ELECTRONICS INC Common Stock 358010106 676,703 10,199 SH DFND 43 5,754 0 4,445
FREQUENCY ELECTRONICS INC Common Stock 358010106 49,231 742 SH DFND 42 742 0 0
FREQUENCY ELECTRONICS INC Common Stock 358010106 64,956 979 SH DFND 48 979 0 0
FREQUENCY ELECTRS INC Common stock 358010106 7,431 112 SH DFND 41 112 0 0
FRESENIUS MED CARE AG ADR 358029106 310,353 13,726 SH DFND 41 10,792 0 2,934
FRESHPET INC Common Stock 358039105 920,202 15,565 SH DFND 41 15,565 0 0
FRESHPET INC Common Stock 358039105 294,721 4,985 SH DFND 43 0 0 4,985
FRESHPET INC Common Stock 358039105 1,402,326 23,720 SH DFND 45 0 0 23,720
FRESHPET INC Common Stock 358039105 319,011 5,396 SH OTR 49,54 0 0 5,396
FRESHPET INC Common stock 358039105 19,155 324 SH DFND 41 286 0 38
Freshworks Inc Common Stock 358054104 1,407,803 139,111 SH DFND 43 85,605 0 53,506
Freshworks Inc Common Stock 358054104 573,591 56,679 SH DFND 41 56,679 0 0
FRESHWORKS INC CLASS A COM Common stock 358054104 108,385 10,710 SH DFND 41 9,648 0 1,062
FRIEDMAN INDS INC Common stock 358435105 38,777 1,205 SH DFND 41 873 0 332
FRIEDMAN INDUSTRIES INCORPORATED Common Stock 358435105 110,377 3,430 SH DFND 41 3,430 0 0
FRIEDMAN INDUSTRIES INCORPORATED Common Stock 358435105 32,105 990 SH OTR 48,1 990 0 0
FRONTDOOR INC Common Stock 35905A109 27,466 354 SH DFND 40 0 0 354
FRONTDOOR INC Common Stock 35905A109 578,267 7,452 SH DFND 44 0 0 7,452
FRONTDOOR INC Common Stock 35905A109 5,017,882 64,671 SH DFND 41 64,671 0 0
FRONTDOOR INC Common Stock 35905A109 18,156 234 SH DFND 48 0 0 234
FRONTDOOR INC Common Stock 35905A109 1,234,224 15,907 SH DFND 49 15,907 0 0
FRONTDOOR INC Common Stock 35905A109 4,027,745 51,910 SH DFND 43 39,420 0 12,490
FRONTDOOR INC Common stock 35905A109 177,526 2,288 SH DFND 41 2,218 0 70
FRONTIER GROUP HLDGS INC Common stock 35909R108 28,413 3,592 SH DFND 41 3,437 0 155
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108 58,091 7,344 SH DFND 48 7,344 0 0
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108 751,315 94,983 SH DFND 43 94,983 0 0
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108 584,454 73,888 SH DFND 49 73,888 0 0
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108 392,496 49,620 SH DFND 44 0 0 49,620
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108 23,484 2,969 SH DFND 42 2,969 0 0
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108 1,943,538 245,706 SH DFND 41 245,706 0 0
FRONTLINE PLC Common stock M46528101 8,223 236 SH DFND 41 211 0 25
FRONTLINE PLC Common Stock M46528101 20,821 600 SH OTR 43,31 600 0 0
FRONTLINE PLC Common Stock M46528101 204,611 5,903 SH DFND 41 5,903 0 0
FRONTLINE PLC Common Stock M46528101 42,337 1,220 SH OTR 48,31 1,220 0 0
FRONTLINE PLC Common Stock M46528101 52,982 1,495 SH OTR 48,1 1,495 0 0
FRONTLINE PLC Common Stock M46528101 23,632 681 SH DFND 42 681 0 0
FRONTLINE PLC Common Stock M46528101 71,242 2,050 SH DFND 48 880 0 1,170
FRONTVIEW REIT INC Common Stock 35922N100 225,867 11,165 SH DFND 41 11,165 0 0
FRONTVIEW REIT INC Common stock 35922N100 6,474 320 SH DFND 41 320 0 0
FRP HLDGS INC Common stock 30292L107 272,991 10,924 SH DFND 41 10,627 0 297
FRP HOLDINGS INC Common Stock 30292L107 160,160 6,409 SH DFND 41 6,409 0 0
FS BANCORP INC Common Stock 30263Y104 146,778 3,382 SH DFND 41 3,382 0 0
FS BANCORP INC Common stock 30263Y104 9,023 208 SH DFND 41 119 0 89
FS GLOBAL CREDIT OPPORTUNIT UIT 30290Y101 4,214 844 SH DFND 41 844 0 0
FS KKR CAPITAL CORP Common Stock 302635206 16,672,645 1,587,871 SH DFND 45 1,587,871 0 0
FS KKR CAPITAL CORP COM Common stock 302635206 50 5 SH DFND 41 1 0 4
FTAC EMERALD ACQUISITION COR Common stock 29103K100 438 966 SH DFND 41 966 0 0
FTAI Aviation Ltd Common Stock G3730V105 2,683,654 9,919 SH DFND 43 7,569 0 2,350
FTAI Aviation Ltd Common Stock G3730V105 726,914 2,687 SH DFND 45 1,340 0 1,347
FTAI Aviation Ltd Common Stock G3730V105 80,667 306 SH OTR 48 0 0 306
FTAI Aviation Ltd Common Stock G3730V105 49,777 184 SH DFND 42 184 0 0
FTAI Aviation Ltd Common Stock G3730V105 79,806 295 SH DFND 44 0 0 295
FTAI Aviation Ltd Common Stock G3730V105 430,109 1,598 SH DFND 48 1,280 0 318
FTAI Aviation Ltd Common Stock G3730V105 1,350,485 4,992 SH DFND 49 4,992 0 0
FTAI Aviation Ltd Common Stock G3730V105 21,681,356 80,144 SH DFND 41 80,144 0 0
FTAI Aviation Ltd Common Stock G3730V105 1,102,680 4,076 SH DFND 40 906 0 3,170
FTAI AVIATION LTD SHS Common stock G3730V105 549,742 2,032 SH DFND 41 1,669 0 363
FTAI INFRASTRUCTURE INC Common stock 35953C106 348 75 SH DFND 41 75 0 0
FTAI INFRASTRUCTURE INC Common Stock 35953C106 135,571 29,218 SH DFND 41 29,218 0 0
FTI CONSULTING INC Common Stock 302941109 372,354 2,498 SH DFND 43 2,281 0 217
FTI CONSULTING INC Common Stock 302941109 194,160 1,303 SH DFND 49 1,303 0 0
FTI CONSULTING INC Common Stock 302941109 30,845 207 SH DFND 42 207 0 0
FTI CONSULTING INC Common Stock 302941109 2,664,298 17,880 SH DFND 41 17,880 0 0
FTI CONSULTING INC Common stock 302941109 78,975 530 SH DFND 41 475 0 55
Fubotv Inc. COM USD0.0001 CL A Common stock 35953D401 97,106 10,555 SH DFND 41 9,535 0 1,020
FUELCELL ENERGY INC Common Stock 35952H700 156,319 4,341 SH DFND 41 4,341 0 0
FUELCELL ENERGY INC COM NEW Common stock 35952H700 2,089 58 SH DFND 41 58 0 0
Fulcrum Therapeutics Inc Common Stock 359616109 55,844 15,258 SH DFND 49 15,258 0 0
Fulcrum Therapeutics Inc Common Stock 359616109 55,921 15,279 SH DFND 43 15,279 0 0
Fulcrum Therapeutics Inc Common Stock 359616109 35,512 9,703 SH DFND 44 0 0 9,703
Fulcrum Therapeutics Inc Common Stock 359616109 233,844 63,892 SH DFND 41 63,892 0 0
FULCRUM THERAPEUTICS INC COM Common stock 359616109 245 67 SH DFND 41 67 0 0
FULGENT GENETICS INC Common Stock 359664109 163,175 7,952 SH DFND 49 7,952 0 0
FULGENT GENETICS INC Common Stock 359664109 323,511 15,758 SH OTR 48,1 15,758 0 0
FULGENT GENETICS INC Common Stock 359664109 182,238 8,881 SH DFND 44 0 0 8,881
FULGENT GENETICS INC Common Stock 359664109 189,768 9,248 SH OTR 43,21 9,248 0 0
FULGENT GENETICS INC Common Stock 359664109 379,271 18,483 SH OTR 41,21 18,483 0 0
FULGENT GENETICS INC Common Stock 359664109 326,001 15,887 SH OTR 49,21 15,887 0 0
FULGENT GENETICS INC Common Stock 359664109 75,924 3,700 SH OTR 47,21 0 0 3,700
FULGENT GENETICS INC Common Stock 359664109 188,312 9,177 SH DFND 43 9,177 0 0
FULGENT GENETICS INC Common Stock 359664109 811,198 39,532 SH DFND 41 39,532 0 0
FULGENT GENETICS INC Common stock 359664109 133,790 6,520 SH DFND 41 3,730 0 2,790
Full Truck Alliance Co Ltd Common Stock 35969L108 73,120 9,005 SH DFND 42 9,005 0 0
Full Truck Alliance Co Ltd Common Stock 35969L108 445,317 54,842 SH DFND 49 54,842 0 0
Full Truck Alliance Co Ltd Common Stock 35969L108 946,247 116,533 SH DFND 41 116,533 0 0
Full Truck Alliance Co Ltd Common Stock 35969L108 833,326 102,626 SH DFND 48 65,071 0 37,555
Full Truck Alliance Co Ltd Common Stock 35969L108 346,740 42,702 SH DFND 43 42,702 0 0
FULLER H B CO Common stock 359694106 84,065 1,443 SH DFND 41 1,379 0 64
FULTON FINANCIAL CORPORATION Common Stock 360271100 16,449 680 SH DFND 48 680 0 0
FULTON FINANCIAL CORPORATION Common Stock 360271100 480,655 19,870 SH DFND 44 0 0 19,870
FULTON FINANCIAL CORPORATION Common Stock 360271100 833,466 34,455 SH DFND 49 34,455 0 0
FULTON FINANCIAL CORPORATION Common Stock 360271100 84,665 3,500 SH DFND 45 0 0 3,500
FULTON FINANCIAL CORPORATION Common Stock 360271100 13,038 539 SH DFND 42 539 0 0
FULTON FINANCIAL CORPORATION Common Stock 360271100 693,962 28,688 SH DFND 43 28,688 0 0
FULTON FINANCIAL CORPORATION Common Stock 360271100 4,321,108 178,632 SH DFND 41 178,632 0 0
FULTON FINL CORP PA Common stock 360271100 35,599 1,472 SH DFND 41 1,215 0 257
FUNKO INC Common Stock 361008105 306,289 52,090 SH OTR 47,18 52,090 0 0
FUNKO INC Common Stock 361008105 94,933 16,145 SH DFND 44 0 0 16,145
FUNKO INC Common Stock 361008105 137,133 23,322 SH DFND 41 23,322 0 0
FUNKO INC Common Stock 361008105 103,711 17,638 SH OTR 49,21 17,638 0 0
FUNKO INC Common Stock 361008105 117,829 20,039 SH OTR 41,21 20,039 0 0
FUNKO INC Common Stock 361008105 53,696 9,132 SH OTR 43,21 9,132 0 0
FUNKO INC Common stock 361008105 1,376 234 SH DFND 41 234 0 0
FUTU HLDGS LTD ADR 36118L106 3,015 32 SH DFND 41 30 0 2
Futu Holdings Limited Common Stock 36118L106 110,773 1,140 SH OTR 48 0 0 1,140
Futu Holdings Limited Common Stock 36118L106 18,654 199 SH DFND 49 199 0 0
Futu Holdings Limited Common Stock 36118L106 373,741 3,987 SH DFND 41 3,987 0 0
Futu Holdings Limited Common Stock 36118L106 238,568 2,545 SH DFND 43 2,115 0 430
Futu Holdings Limited Common Stock 36118L106 22,349 230 SH OTR 48,6 230 0 0
Futu Holdings Limited Common Stock 36118L106 122,518 1,307 SH DFND 45 1,307 0 0
Futu Holdings Limited Common Stock 36118L106 638,463 6,811 SH DFND 40 1,541 0 5,270
Futu Holdings Limited Common Stock 36118L106 63,461 677 SH DFND 42 677 0 0
FUTUREFUEL CORP Common Stock 36116M106 65,295 14,446 SH DFND 41 14,446 0 0
FUTUREFUEL CORPORATION Common stock 36116M106 5,888 1,303 SH DFND 41 586 0 717
FVCBankcorp Inc Common Stock 36120Q101 142,485 8,142 SH DFND 43 0 0 8,142
FVCBankcorp Inc Common Stock 36120Q101 144,620 8,264 SH DFND 41 8,264 0 0
FVCBANKCORP INC Common stock 36120Q101 24,535 1,402 SH DFND 41 1,402 0 0
G III APPAREL GROUP LTD Common Stock 36237H101 168,448 4,997 SH DFND 49 4,997 0 0
G III APPAREL GROUP LTD Common Stock 36237H101 73,824 2,190 SH OTR 47,4 0 0 2,190
G III APPAREL GROUP LTD Common Stock 36237H101 101,304 3,005 SH DFND 43 3,005 0 0
G III APPAREL GROUP LTD Common Stock 36237H101 4,089,326 121,309 SH DFND 41 121,309 0 0
GABELLI DIV AND INC TR Common stock 36242H104 16,456 560 SH DFND 41 522 0 38
GALAXY DIGITAL INC Common Stock 36317J209 11,674 427 SH DFND 43 0 0 427
GALAXY DIGITAL INC Common Stock 36317J209 404,549 14,797 SH DFND 41 14,797 0 0
GALAXY DIGITAL INC. Common stock 36317J209 191 7 SH DFND 41 7 0 0
GALECTIN THERAPEUTICS INC Common stock 363225202 659 142 SH DFND 41 142 0 0
GALECTIN THERAPEUTICS INC Common Stock 363225202 17,780 3,832 SH DFND 41 3,832 0 0
Galiano Gold Inc Common Stock 36352H100 57,150 30,562 SH DFND 43 0 0 30,562
Galiano Gold Inc Common Stock 36352H100 166,643 89,114 SH OTR 49,31 0 0 89,114
GALLAGHER ARTHUR J AND CO Common stock 363576109 3,841,980 16,736 SH DFND 41 13,340 0 3,396
GAMBLING COM GROUP LIMITED Common stock G3R239101 52,596 27,682 SH DFND 41 26,810 0 872
GAMESTOP CORP Common Stock 36467W109 941,292 42,631 SH DFND 41 42,631 0 0
GAMESTOP CORP Sovereign/Corporate 36467WAE9 119,095 117,000 PRN OTR 48,25 117,000 0 0
GAMESTOP CORP Common Stock 36467W109 132,707 6,010 SH DFND 43 3,630 0 2,380
GAMESTOP CORP Common Stock 36467W109 11,015 500 SH OTR 48,22 500 0 0
GAMESTOP CORP Common Stock 36467W109 129,256 5,854 SH DFND 49 5,854 0 0
GAMESTOP CORP NEW Common stock 36467W109 29,477 1,335 SH DFND 41 1,181 0 154
GAMESTOP CORP NEW WT EXP 10302 WT 36467W117 131 47 SH DFND 41 47 0 0
GAMING AND LEISURE PPTYS INC Common stock 36467J108 217,480 4,883 SH DFND 41 4,366 0 517
Gaming and Leisure Properties Inc Common Stock 36467J108 9,597,907 215,538 SH OTR 48,13 28,991 0 186,547
Gaming and Leisure Properties Inc Common Stock 36467J108 8,428,279 189,271 SH DFND 49 189,271 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108 1,825,195 40,988 SH DFND 45 21,176 0 19,812
Gaming and Leisure Properties Inc Common Stock 36467J108 2,586,805 58,091 SH DFND 43 55,530 0 2,561
Gaming and Leisure Properties Inc Common Stock 36467J108 7,261,863 163,078 SH DFND 48 163,078 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108 2,173,082 48,800 SH DFND 40 20,547 0 28,253
Gaming and Leisure Properties Inc Common Stock 36467J108 1,950,191 43,795 SH DFND 42 43,795 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108 35,270,197 792,054 SH DFND 41 792,054 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108 18,882,946 424,050 SH OTR 48,37 96,666 0 327,384
Gaming and Leisure Properties Inc Common Stock 36467J108 13,870,159 311,479 SH OTR 48,14 0 0 311,479
GANNETT CO INC NEW COM Common stock 36472T109 9,593 1,122 SH DFND 41 1,122 0 0
GAP INC DEL Common stock 364760108 39,943 2,138 SH DFND 41 1,362 0 776
GARMIN LTD Common stock H2906T109 2,684,901 11,303 SH DFND 41 9,279 0 2,024
Garmin Ltd Common Stock H2906T109 24,651,188 103,777 SH DFND 41 103,777 0 0
Garmin Ltd Common Stock H2906T109 144,899 610 SH OTR 48,31 610 0 0
Garmin Ltd Common Stock H2906T109 710,719 2,992 SH DFND 42 1,329 0 1,663
Garmin Ltd Common Stock H2906T109 2,599,517 10,943 SH DFND 40 3,634 0 7,309
Garmin Ltd Common Stock H2906T109 99,766 420 SH OTR 43,31 420 0 0
Garmin Ltd Common Stock H2906T109 4,428,583 18,945 SH OTR 48 17,067 0 1,878
Garmin Ltd Common Stock H2906T109 1,292,455 5,441 SH DFND 43 3,414 0 2,027
Garmin Ltd Common Stock H2906T109 1,032,111 4,345 SH DFND 45 2,050 0 2,295
Garmin Ltd Common Stock H2906T109 15,064,160 63,713 SH DFND 48 31,678 0 32,034
Garmin Ltd Common Stock H2906T109 150,775 645 SH OTR 48,22 645 0 0
Garmin Ltd Common Stock H2906T109 853,956 3,595 SH DFND 49 3,595 0 0
Garmin Ltd Common Stock H2906T109 454,414 1,913 SH DFND 47 1,913 0 0
GARRETT MOTION INC Common stock 366505105 117,530 3,244 SH DFND 41 2,523 0 721
GARRETT MOTION INC Common Stock 366505105 90,575 2,500 SH OTR 48,31 2,500 0 0
GARRETT MOTION INC Common Stock 366505105 380,378 10,499 SH DFND 49 10,499 0 0
GARRETT MOTION INC Common Stock 366505105 1,167,215 32,216 SH DFND 43 8,047 0 24,169
GARRETT MOTION INC Common Stock 366505105 1,781,218 49,280 SH DFND 48 4,755 0 44,525
GARRETT MOTION INC Common Stock 366505105 3,387,867 93,510 SH DFND 41 93,510 0 0
GARRETT MOTION INC Common Stock 366505105 50,722 1,400 SH OTR 43,31 1,400 0 0
GARTNER INC Common Stock 366651107 625,675 4,827 SH DFND 45 4,827 0 0
GARTNER INC Common Stock 366651107 86,438 666 SH DFND 48 666 0 0
GARTNER INC Common Stock 366651107 4,073,371 31,425 SH DFND 41 31,425 0 0
GARTNER INC Common Stock 366651107 72,327 558 SH DFND 42 558 0 0
GARTNER INC Common Stock 366651107 8,943 69 SH DFND 49 69 0 0
GARTNER INC Common Stock 366651107 54,440 420 SH OTR 47,4 0 0 420
GARTNER INC Common Stock 366651107 149,787 1,128 SH OTR 48,22 1,128 0 0
GARTNER INC Common Stock 366651107 118,343 913 SH DFND 43 116 0 797
GARTNER INC Common Stock 366651107 853,158 6,582 SH DFND 40 0 0 6,582
GARTNER INC Common stock 366651107 1,001,703 7,728 SH DFND 41 6,879 0 849
GATES INDUSTRIAL CORPORATION PLC Common Stock G39108108 11,188 400 SH DFND 42 400 0 0
GATES INDUSTRIAL CORPORATION PLC Common Stock G39108108 309,800 11,076 SH DFND 44 0 0 11,076
GATES INDUSTRIAL CORPORATION PLC Common Stock G39108108 2,477,432 88,574 SH DFND 43 88,020 0 554
GATES INDUSTRIAL CORPORATION PLC Common Stock G39108108 2,062,367 73,735 SH DFND 41 73,735 0 0
GATES INDUSTRIAL CORPORATION PLC Common Stock G39108108 1,274,816 45,578 SH DFND 49 45,578 0 0
GATES INDUSTRIAL CORPORATION PLC Common Stock G39108108 14,404 515 SH DFND 48 515 0 0
GATES INDUSTRIAL CORPRATIN P Common stock G39108108 183,707 6,568 SH DFND 41 4,679 0 1,889
GATX CORP Common stock 361448103 136,175 768 SH DFND 41 666 0 102
GATX CORPORATION Common Stock 361448103 71,332 400 SH OTR 48,22 400 0 0
GATX CORPORATION Common Stock 361448103 76,723 433 SH DFND 49 433 0 0
GATX CORPORATION Common Stock 361448103 3,392,302 19,145 SH DFND 41 19,145 0 0
GATX CORPORATION Common Stock 361448103 52,271 295 SH DFND 44 0 0 295
GATX CORPORATION Common Stock 361448103 66,446 375 SH DFND 43 375 0 0
GBANK FINANCIAL HOLDINGS INC Common stock 36166F100 5,941 196 SH DFND 41 196 0 0
GBANK FINANCIAL HOLDINGS INC Common Stock 36166F100 132,424 4,369 SH DFND 41 4,369 0 0
GCI LIBERTY INC Common stock 36164V602 1,467 67 SH DFND 41 64 0 3
GCM GROSVENOR INC COM CL A Common stock 36831E108 27,051 2,199 SH DFND 41 1,263 0 936
GCT SEMICONDUCTOR HLDG INC Common stock 36170N107 9,721 3,273 SH DFND 41 3,273 0 0
GDS HOLDINGS LIMITED Sovereign/Corporate 36165LAD0 150,345 124,000 PRN OTR 48,36 0 0 124,000
GE AEROSPACE COM NEW Common stock 369604301 28,681,935 76,745 SH DFND 41 62,112 0 14,633
GE HEALTHCARE TECHNOLOGIES I Common stock 36266G107 1,320,102 20,623 SH DFND 41 16,587 0 4,036
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 621,025 9,702 SH OTR 49,21 9,702 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 982,041 15,342 SH OTR 48,21 15,342 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 1,264,517 19,755 SH DFND 40 6,269 0 13,486
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 8,242,641 128,745 SH DFND 48 127,137 0 1,608
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 1,878,501 29,347 SH DFND 45 23,064 0 6,283
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 5,841,794 91,263 SH DFND 43 87,913 0 3,350
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 2,190,678 34,224 SH OTR 47,21 0 0 34,224
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 2,782,130 43,464 SH OTR 41,21 43,464 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 1,908,632 29,341 SH OTR 48,9 29,341 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 136,213 2,128 SH DFND 49 2,128 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 787,835 12,308 SH DFND 42 12,308 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 13,853,556 216,428 SH DFND 41 216,428 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 154,493 2,375 SH OTR 48,22 2,375 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 467,657 7,306 SH OTR 43,21 7,306 0 0
GE VERNOVA INC Common Stock 36828A101 90,807,153 77,291 SH DFND 41 77,291 0 0
GE VERNOVA INC Common Stock 36828A101 162,130 138 SH OTR 43,31 138 0 0
GE VERNOVA INC Common Stock 36828A101 1,145,488 975 SH OTR 48,27 975 0 0
GE VERNOVA INC Common Stock 36828A101 13,345,883 12,105 SH OTR 48 12,105 0 0
GE VERNOVA INC Common Stock 36828A101 14,661,294 12,479 SH DFND 43 1,765 0 10,714
GE VERNOVA INC Common Stock 36828A101 42,736,707 36,376 SH DFND 45 3,623 0 32,753
GE VERNOVA INC Common Stock 36828A101 34,932,082 29,840 SH DFND 48 8,735 0 21,105
GE VERNOVA INC Common Stock 36828A101 3,699,634 3,149 SH DFND 49 3,149 0 0
GE VERNOVA INC Common Stock 36828A101 3,064,034 2,608 SH OTR 49,3 2,608 0 0
GE VERNOVA INC Common Stock 36828A101 807,128 687 SH OTR 47,27 0 0 687
GE VERNOVA INC Common Stock 36828A101 2,856,084 2,431 SH OTR 47,4 0 0 2,431
GE VERNOVA INC Common Stock 36828A101 92,610 84 SH OTR 48,6 84 0 0
GE VERNOVA INC Common Stock 36828A101 15,850,531 13,491 SH DFND 40 4,510 0 8,981
GE VERNOVA INC Common Stock 36828A101 842,374 717 SH OTR 48,5 0 0 717
GE VERNOVA INC Common Stock 36828A101 8,067,065 7,317 SH OTR 48,22 7,317 0 0
GE VERNOVA INC Common Stock 36828A101 847,074 721 SH DFND 47 721 0 0
GE VERNOVA INC Common Stock 36828A101 300,764 256 SH OTR 48,31 256 0 0
GE VERNOVA INC Common Stock 36828A101 6,238,506 5,310 SH OTR 41,3 5,310 0 0
GE VERNOVA INC Common Stock 36828A101 16,056,811 13,667 SH DFND 42 1,348 0 12,319
GE VERNOVA LLC Common stock 36828A101 23,613,450 20,098 SH DFND 41 16,955 0 3,143
GEN DIGITAL INC Common Stock 668771108 2,713,955 109,038 SH DFND 41 109,038 0 0
GEN DIGITAL INC Common Stock 668771108 224,358 9,014 SH OTR 47,4 0 0 9,014
GEN DIGITAL INC Common Stock 668771108 276,119 11,093 SH DFND 43 8,462 0 2,631
GEN DIGITAL INC Common Stock 668771108 24,665 991 SH DFND 42 991 0 0
GEN DIGITAL INC Common Stock 668771108 645,895 25,950 SH DFND 40 4,544 0 21,406
GEN DIGITAL INC Common Stock 668771108 3,512,304 141,113 SH DFND 48 8,985 0 132,127
GEN DIGITAL INC Common Stock 668771108 62,600 2,500 SH OTR 48,22 2,500 0 0
GEN DIGITAL INC Common Stock 668771108 53,463 2,148 SH DFND 49 2,148 0 0
GEN DIGITAL INC Common Stock 668771108 1,101,556 44,257 SH DFND 45 36,703 0 7,554
GEN DIGITAL INC COM Common stock 668771108 1,907,919 76,654 SH DFND 41 63,394 0 13,260
GEN DIGITAL INC CVR RT 668771116 401 317 SH DFND 41 307 0 10
GENCO SHIPPING TRADING LIMITED Common Stock Y2685T131 150,117 6,058 SH DFND 43 0 0 6,058
GENCO SHIPPING TRADING LIMITED Common Stock Y2685T131 412,363 16,641 SH DFND 41 16,641 0 0
GENCO SHIPPING N TRADING LTD Common stock Y2685T131 121,228 4,892 SH DFND 41 4,801 0 91
GENCOR INDS INC Common stock 368678108 1,731 116 SH DFND 41 116 0 0
GENCOR INDUSTRIES INC Common Stock 368678108 79,807 5,349 SH DFND 41 5,349 0 0
GeneDx Holdings Corp Common Stock 81663L200 280,366 4,084 SH OTR 49,54 0 0 4,084
GeneDx Holdings Corp Common Stock 81663L200 28,352 413 SH DFND 43 413 0 0
GeneDx Holdings Corp Common Stock 81663L200 62,814 915 SH OTR 41,21 915 0 0
GeneDx Holdings Corp Common Stock 81663L200 39,267 572 SH OTR 49,21 572 0 0
GeneDx Holdings Corp Common Stock 81663L200 360,549 5,252 SH DFND 41 5,252 0 0
GeneDx Holdings Corp Common Stock 81663L200 37,963 553 SH OTR 43,21 553 0 0
GENEDX HOLDINGS CORP COM CL A Common stock 81663L200 6,316 92 SH DFND 41 51 0 41
GENERAC HLDGS INC Common stock 368736104 460,005 1,571 SH DFND 41 1,147 0 424
GENERAC HOLDINGS INC Common Stock 368736104 271,434 927 SH DFND 40 0 0 927
GENERAC HOLDINGS INC Common Stock 368736104 2,447,601 8,359 SH DFND 43 8,122 0 236
GENERAC HOLDINGS INC Common Stock 368736104 20,496 70 SH OTR 43,31 70 0 0
GENERAC HOLDINGS INC Common Stock 368736104 29,281 100 SH OTR 48,31 100 0 0
GENERAC HOLDINGS INC Common Stock 368736104 17,861 61 SH DFND 45 61 0 0
GENERAC HOLDINGS INC Common Stock 368736104 654,389 2,235 SH DFND 48 535 0 1,699
GENERAC HOLDINGS INC Common Stock 368736104 241,456 824 SH DFND 44 0 0 824
GENERAC HOLDINGS INC Common Stock 368736104 14,476,233 49,439 SH DFND 41 49,439 0 0
GENERAC HOLDINGS INC Common Stock 368736104 1,725,822 5,894 SH OTR 41,3 5,894 0 0
GENERAC HOLDINGS INC Common Stock 368736104 757,792 2,588 SH DFND 49 2,588 0 0
GENERAC HOLDINGS INC Common Stock 368736104 110,682 378 SH OTR 47,4 0 0 378
GENERAL DYNAMICS CORP Common stock 369550108 7,479,823 21,115 SH DFND 41 17,016 0 4,099
GENERAL DYNAMICS CORPORATION Common Stock 369550108 1,854,446 5,235 SH OTR 47,4 0 0 5,235
GENERAL DYNAMICS CORPORATION Common Stock 369550108 733,276 2,070 SH OTR 43,31 2,070 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 2,060,968 5,818 SH OTR 49,3 5,818 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 12,374,665 34,933 SH DFND 43 33,803 0 1,130
GENERAL DYNAMICS CORPORATION Common Stock 369550108 2,393,245 6,756 SH OTR 47,50 0 0 6,756
GENERAL DYNAMICS CORPORATION Common Stock 369550108 1,550,862 4,378 SH DFND 40 0 0 4,378
GENERAL DYNAMICS CORPORATION Common Stock 369550108 41,699,159 117,714 SH DFND 41 117,714 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 432,651 1,243 SH OTR 48,22 1,243 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 11,017,218 31,101 SH DFND 49 31,101 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 4,128,273 11,653 SH DFND 47 9,529 0 2,124
GENERAL DYNAMICS CORPORATION Common Stock 369550108 5,718,496 16,143 SH OTR 41,3 16,143 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 767,638 2,167 SH OTR 43,50 2,167 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 5,018,518 14,167 SH DFND 42 14,167 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 49,845,264 140,893 SH DFND 48 92,463 0 48,430
GENERAL DYNAMICS CORPORATION Common Stock 369550108 1,908,290 5,387 SH OTR 49,50 5,387 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 3,515,832 9,925 SH DFND 45 2,977 0 6,948
GENERAL DYNAMICS CORPORATION Common Stock 369550108 1,548,028 4,370 SH OTR 49,31 4,370 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 37,593,623 100,590 SH DFND 48 35,993 0 64,597
GENERAL ELECTRIC COMPANY Common Stock 369604301 4,279,353 11,451 SH OTR 48 3,708 0 7,743
GENERAL ELECTRIC COMPANY Common Stock 369604301 21,325,388 57,060 SH DFND 40 19,242 0 37,818
GENERAL ELECTRIC COMPANY Common Stock 369604301 111,153,849 297,417 SH DFND 41 297,417 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 7,590,082 20,309 SH DFND 42 5,713 0 14,596
GENERAL ELECTRIC COMPANY Common Stock 369604301 30,392,844 81,323 SH DFND 45 13,633 0 67,690
GENERAL ELECTRIC COMPANY Common Stock 369604301 291,509 780 SH OTR 48,31 780 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 138,280 370 SH OTR 43,31 370 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 5,548,021 14,845 SH OTR 48,27 14,845 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 2,961,062 7,923 SH OTR 49,3 7,923 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 8,000,064 21,406 SH OTR 41,3 21,406 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 39,729,747 106,306 SH DFND 43 74,958 0 31,348
GENERAL ELECTRIC COMPANY Common Stock 369604301 778,105 2,082 SH DFND 47 2,082 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 95,296 255 SH OTR 48,6 255 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 8,343,449 22,326 SH OTR 48,22 22,326 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 3,909,589 10,461 SH OTR 47,27 0 0 10,461
GENERAL ELECTRIC COMPANY Common Stock 369604301 6,983,518 18,686 SH DFND 49 18,686 0 0
GENERAL MILLS INC Common Stock 370334104 270,256 7,766 SH DFND 43 2,070 0 5,696
GENERAL MILLS INC Common Stock 370334104 6,077,027 174,627 SH DFND 41 174,627 0 0
GENERAL MILLS INC Common Stock 370334104 436,640 12,436 SH DFND 48 10,006 0 2,430
GENERAL MILLS INC Common Stock 370334104 516,362 14,838 SH DFND 45 7,140 0 7,698
GENERAL MILLS INC Common Stock 370334104 1,481,157 42,562 SH DFND 40 7,760 0 34,802
GENERAL MILLS INC Common Stock 370334104 100,815 2,897 SH DFND 49 2,897 0 0
GENERAL MILLS INC Common Stock 370334104 85,782 2,465 SH OTR 46,4 0 0 2,465
GENERAL MILLS INC Common Stock 370334104 3,393,635 93,283 SH OTR 48,22 93,283 0 0
GENERAL MILLS INC Common Stock 370334104 98,414 2,828 SH DFND 42 2,828 0 0
GENERAL MILLS INC Common Stock 370334104 228,496 6,566 SH OTR 47,4 0 0 6,566
GENERAL MLS INC Common stock 370334104 2,134,061 61,323 SH DFND 41 52,878 0 8,445
GENERAL MOTORS COMPANY Common Stock 37045V100 8,602,218 111,226 SH OTR 48 111,226 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 1,115,501 14,472 SH OTR 49,21 14,472 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 5,726,273 74,290 SH OTR 47,12 0 0 74,290
GENERAL MOTORS COMPANY Common Stock 37045V100 1,355,366 17,583 SH DFND 49 17,583 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 75,163,344 975,134 SH DFND 41 975,134 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 11,013,884 142,889 SH OTR 41,21 142,889 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 37,265,021 483,411 SH DFND 48 302,904 0 180,507
GENERAL MOTORS COMPANY Common Stock 37045V100 4,744,813 61,557 SH DFND 42 34,795 0 26,762
GENERAL MOTORS COMPANY Common Stock 37045V100 593,516 7,700 SH DFND 47 7,700 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 676,531 8,777 SH OTR 41,3 8,777 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 470,188 6,100 SH OTR 48,31 6,100 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 1,841,749 23,894 SH OTR 48,21 23,894 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 304,466 3,950 SH OTR 43,31 3,950 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 4,858,121 63,027 SH OTR 47,21 0 0 63,027
GENERAL MOTORS COMPANY Common Stock 37045V100 17,475,169 226,714 SH DFND 43 113,820 0 112,894
GENERAL MOTORS COMPANY Common Stock 37045V100 1,962,919 25,466 SH OTR 49,3 25,466 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 8,318,143 107,915 SH DFND 40 65,344 0 42,571
GENERAL MOTORS COMPANY Common Stock 37045V100 3,463,207 44,779 SH OTR 48,22 44,779 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 8,908,129 115,569 SH DFND 45 45,503 0 70,066
GENERAL MOTORS COMPANY Common Stock 37045V100 601,146 7,799 SH OTR 43,21 7,799 0 0
GENERAL MTRS CO Common stock 37045V100 6,508,890 84,443 SH DFND 41 72,419 0 12,024
Generate Biomedicines Inc Common Stock 370920100 32,930 1,952 SH DFND 41 1,952 0 0
GENESCO INC Common stock 371532102 32,521 963 SH DFND 41 826 0 137
GENESCO INC Common Stock 371532102 27,691 820 SH OTR 47,21 0 0 820
GENESCO INC Common Stock 371532102 156,321 4,629 SH OTR 41,21 4,629 0 0
GENESCO INC Common Stock 371532102 89,220 2,642 SH OTR 43,21 2,642 0 0
GENESCO INC Common Stock 371532102 496,047 14,689 SH DFND 49 14,689 0 0
GENESCO INC Common Stock 371532102 172,902 5,120 SH OTR 49,21 5,120 0 0
GENESCO INC Common Stock 371532102 576,555 17,073 SH DFND 43 17,073 0 0
GENESCO INC Common Stock 371532102 332,241 9,838 SH DFND 44 0 0 9,838
GENESCO INC Common Stock 371532102 1,499,624 44,407 SH DFND 41 44,407 0 0
GENIE ENERGY LTD Common stock 372284208 77,208 5,343 SH DFND 41 4,879 0 464
GENIE ENERGY LTD Common Stock 372284208 14,854 1,028 SH OTR 43,21 1,028 0 0
GENIE ENERGY LTD Common Stock 372284208 159,210 11,018 SH DFND 41 11,018 0 0
GENIE ENERGY LTD Common Stock 372284208 29,174 2,019 SH OTR 49,21 2,019 0 0
GENIE ENERGY LTD Common Stock 372284208 28,249 1,955 SH OTR 41,21 1,955 0 0
GENIE ENERGY LTD Common Stock 372284208 18,237 1,262 SH DFND 44 0 0 1,262
GENIUS SPORTS LIMITED Common stock G3934V109 19,743 3,258 SH DFND 41 3,150 0 108
Genius Sports Ltd Common Stock G3934V109 602,345 99,397 SH DFND 43 99,397 0 0
Genius Sports Ltd Common Stock G3934V109 550,623 90,862 SH DFND 49 90,862 0 0
Genius Sports Ltd Common Stock G3934V109 466,317 76,950 SH DFND 41 76,950 0 0
Genius Sports Ltd Common Stock G3934V109 390,903 64,505 SH DFND 44 0 0 64,505
GENMAB A S ADR 372303206 630,079 22,937 SH DFND 41 19,428 0 3,509
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GENMAB A S Common Stock 372303206 3,394,000 123,553 SH OTR 47,12 0 0 123,553
GENMAB A S Common Stock 372303206 13,212,822 480,991 SH DFND 41 480,991 0 0
GENMAB A S Common Stock 372303206 3,199,560 116,474 SH DFND 43 36,030 0 80,444
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GENMAB A S Common Stock 372303206 1,396,519 50,838 SH DFND 48 47,547 0 3,291
GENPACT LIMITED Common stock G3922B107 50,920 1,851 SH DFND 41 1,718 0 133
GENPACT LIMITED Common Stock G3922B107 1,520,989 55,308 SH DFND 43 37,984 0 17,324
GENPACT LIMITED Common Stock G3922B107 99,962 3,635 SH DFND 49 3,635 0 0
GENPACT LIMITED Common Stock G3922B107 177,887 6,468 SH DFND 40 0 0 6,468
GENPACT LIMITED Common Stock G3922B107 217,552 7,911 SH DFND 47 0 0 7,911
GENPACT LIMITED Common Stock G3922B107 54,230 1,972 SH DFND 42 1,972 0 0
GENPACT LIMITED Common Stock G3922B107 2,929,177 106,515 SH OTR 48 0 0 106,515
GENPACT LIMITED Common Stock G3922B107 2,085,325 75,830 SH DFND 41 75,830 0 0
GENPACT LIMITED Common Stock G3922B107 5,524,966 200,907 SH DFND 48 8,043 0 192,864
GENTEX CORP Common stock 371901109 39,252 1,553 SH DFND 41 1,235 0 318
GENTEX CORPORATION Common Stock 371901109 228,895 9,058 SH DFND 44 0 0 9,058
GENTEX CORPORATION Common Stock 371901109 104,213 4,124 SH DFND 48 564 0 3,560
GENTEX CORPORATION Common Stock 371901109 534,687 21,159 SH DFND 49 21,159 0 0
GENTEX CORPORATION Common Stock 371901109 48,316 1,912 SH DFND 42 1,912 0 0
GENTEX CORPORATION Common Stock 371901109 1,756,037 69,491 SH DFND 41 69,491 0 0
GENTEX CORPORATION Common Stock 371901109 376,285 14,890 SH DFND 43 13,352 0 1,538
GENTHERM INC Common stock 37253A103 6,549 192 SH DFND 41 164 0 28
GENTHERM INCORPORATED Common Stock 37253A103 1,837,130 53,859 SH DFND 41 53,859 0 0
GENUINE PARTS CO Common stock 372460105 1,563,674 13,253 SH DFND 41 11,316 0 1,937
GENUINE PARTS COMPANY Common Stock 372460105 927,794 7,864 SH DFND 40 2,215 0 5,649
GENUINE PARTS COMPANY Common Stock 372460105 167,531 1,420 SH DFND 43 427 0 993
GENUINE PARTS COMPANY Common Stock 372460105 4,430,738 37,555 SH DFND 41 37,555 0 0
GENUINE PARTS COMPANY Common Stock 372460105 30,792 261 SH DFND 42 261 0 0
GENUINE PARTS COMPANY Common Stock 372460105 359,485 3,047 SH DFND 45 1,520 0 1,527
GENUINE PARTS COMPANY Common Stock 372460105 599,220 5,079 SH DFND 49 5,079 0 0
GENUINE PARTS COMPANY Common Stock 372460105 315,061 2,670 SH DFND 48 2,670 0 0
GENUINE PARTS COMPANY Common Stock 372460105 295,762 2,524 SH OTR 48,22 2,524 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 309,186 32,649 SH DFND 43 32,649 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 4,048,491 427,507 SH DFND 41 427,507 0 0
GENWORTH FINANCIAL INC Common Stock 29249E109 149,745 3,276 SH DFND 44 0 0 3,276
GENWORTH FINANCIAL INC Common Stock 29249E109 1,280,337 28,010 SH DFND 41 28,010 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 209,855 22,160 SH DFND 44 0 0 22,160
GENWORTH FINANCIAL INC Common Stock 37247D106 316,468 33,418 SH DFND 49 33,418 0 0
GENWORTH FINANCIAL INC Common Stock 29249E109 298,303 6,526 SH DFND 43 6,526 0 0
GENWORTH FINANCIAL INC Common Stock 29249E109 283,721 6,207 SH DFND 49 6,207 0 0
GENWORTH FINL INC Common stock 37247D106 218,956 23,121 SH DFND 41 16,928 0 6,193
GEO GROUP INC NEW Common stock 36162J106 32,682 1,106 SH DFND 41 1,106 0 0
GERMAN AMERICAN BANCORP INC Common Stock 373865104 1,926,591 40,594 SH DFND 49 40,594 0 0
GERMAN AMERICAN BANCORP INC Common Stock 373865104 6,103,846 128,610 SH DFND 41 128,610 0 0
GERMAN AMERICAN BANCORP INC Common Stock 373865104 2,829,229 59,612 SH DFND 43 44,831 0 14,781
GERMAN AMERICAN BANCORP INC Common Stock 373865104 865,784 18,242 SH DFND 44 0 0 18,242
GERMAN AMERN BANCORP Common stock 373865104 98,730 2,080 SH DFND 41 2,071 0 9
GERON CORP Common stock 374163103 7,549 5,898 SH DFND 41 4,302 0 1,596
GERON CORPORATION Common Stock 374163103 189,493 148,042 SH DFND 41 148,042 0 0
GETTY REALTY CORP Common Stock 374297109 223,678 6,705 SH DFND 44 0 0 6,705
GETTY REALTY CORP Common Stock 374297109 2,097,680 62,880 SH DFND 41 62,880 0 0
GETTY REALTY CORP Common Stock 374297109 47,137 1,413 SH DFND 42 1,413 0 0
GETTY REALTY CORP Common Stock 374297109 2,382,504 71,418 SH DFND 49 71,418 0 0
GETTY REALTY CORP Common Stock 374297109 950,459 28,491 SH DFND 43 9,940 0 18,551
GETTY REALTY CORP Common Stock 374297109 77,528 2,324 SH DFND 48 2,324 0 0
GETTY RLTY CORP NEW Common stock 374297109 51,110 1,532 SH DFND 41 1,532 0 0
GEVO INC Common Stock 374396406 190,987 127,325 SH DFND 41 127,325 0 0
GEVO INC Common stock 374396406 6,939 4,626 SH DFND 41 4,626 0 0
GFL ENVIRONMENTAL INC Common stock 36168Q104 342,781 9,317 SH DFND 41 8,247 0 1,070
GFL ENVIRONMENTAL INC Common Stock 36168Q104 3,041,725 82,693 SH DFND 40 25,768 0 56,925
GFL ENVIRONMENTAL INC Common Stock 36168Q104 20,418,597 555,004 SH DFND 41 555,004 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104 9,977,274 271,196 SH DFND 49 271,196 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104 10,025,063 272,508 SH DFND 42 272,508 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104 2,443,869 66,429 SH DFND 48 66,429 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104 134,643 3,663 SH DFND 45 3,663 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104 4,901,591 133,236 SH DFND 43 131,775 0 1,461
Giant Investment Co Ltd Common Stock 72815L107 74,768 20,099 SH OTR 43,21 20,099 0 0
Giant Investment Co Ltd Common Stock 72815L107 240,645 64,689 SH DFND 41 64,689 0 0
Giant Investment Co Ltd Common Stock 72815L107 73,359 19,720 SH DFND 44 0 0 19,720
Giant Investment Co Ltd Common Stock 72815L107 30,552 7,814 SH OTR 48,1 7,814 0 0
Giant Investment Co Ltd Common Stock 72815L107 189,627 50,975 SH OTR 49,21 50,975 0 0
Giant Investment Co Ltd Common Stock 72815L107 212,966 57,249 SH OTR 41,21 57,249 0 0
GIBRALTAR INDS INC Common stock 374689107 6,359 141 SH DFND 41 116 0 25
GIBRALTAR INDUSTRIES INC Common Stock 374689107 718,127 15,923 SH DFND 41 15,923 0 0
GIGACLOUD TECHNOLOGY INC Common stock G38644103 77,989 2,468 SH DFND 41 2,433 0 35
GIGACLOUD TECHNOLOGY INC Common Stock G38644103 170,829 5,406 SH DFND 43 0 0 5,406
GIGACLOUD TECHNOLOGY INC Common Stock G38644103 406,850 12,875 SH DFND 41 12,875 0 0
GIGCAPITAL4 INC Common stock 08975B109 49,288 13,430 SH DFND 41 12,025 0 1,405
G-III APPAREL GROUP LTD Common stock 36237H101 11,091 329 SH DFND 41 241 0 88
GILAT SATELLITE NETWORKS LTD Common Stock M51474118 228,812 17,191 SH DFND 44 0 0 17,191
GILAT SATELLITE NETWORKS LTD Common Stock M51474118 257,867 19,374 SH DFND 43 19,374 0 0
GILAT SATELLITE NETWORKS LTD Common Stock M51474118 262,965 19,757 SH DFND 49 19,757 0 0
GILDAN ACTIVEWEAR INC Common stock 375916103 409,643 7,939 SH DFND 41 7,406 0 533
GILDAN ACTIVEWEAR INC Common Stock 375916103 529,659 10,277 SH DFND 40 1,982 0 8,295
GILDAN ACTIVEWEAR INC Common Stock 375916103 151,589 2,934 SH OTR 48,22 2,934 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 2,039,990 39,582 SH DFND 42 39,582 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 2,512,905 48,758 SH DFND 41 48,758 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 96,531 1,873 SH DFND 45 1,873 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 88,903 1,725 SH DFND 48 1,725 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 25,150 488 SH DFND 49 488 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 351,202 6,814 SH DFND 43 6,814 0 0
GILEAD SCIENCES INC Common Stock 375558103 4,904,013 38,816 SH DFND 45 22,241 0 16,575
GILEAD SCIENCES INC Common Stock 375558103 18,876,232 149,410 SH DFND 48 77,301 0 72,109
GILEAD SCIENCES INC Common Stock 375558103 11,136,239 88,145 SH DFND 43 76,605 0 11,540
GILEAD SCIENCES INC Common Stock 375558103 4,381,364 34,679 SH DFND 49 34,679 0 0
GILEAD SCIENCES INC Common Stock 375558103 3,592,856 28,438 SH DFND 42 25,247 0 3,191
GILEAD SCIENCES INC Common Stock 375558103 42,830,261 339,007 SH DFND 41 339,007 0 0
GILEAD SCIENCES INC Common Stock 375558103 6,019,406 47,644 SH OTR 48 0 0 47,644
GILEAD SCIENCES INC Common Stock 375558103 11,792,400 93,346 SH OTR 48 73,529 0 19,817
GILEAD SCIENCES INC Common Stock 375558103 113,706 900 SH OTR 48,31 900 0 0
GILEAD SCIENCES INC Common Stock 375558103 63,170 500 SH OTR 43,31 500 0 0
GILEAD SCIENCES INC Common Stock 375558103 1,867,106 14,778 SH DFND 47 9,823 0 4,955
GILEAD SCIENCES INC Common Stock 375558103 12,118,885 95,922 SH DFND 40 37,624 0 58,298
GILEAD SCIENCES INC Common Stock 375558103 42,320 335 SH OTR 48,6 335 0 0
GILEAD SCIENCES INC Common Stock 375558103 6,150,502 48,686 SH OTR 48,22 48,686 0 0
GILEAD SCIENCES INC Common stock 375558103 11,386,358 90,125 SH DFND 41 78,093 0 12,032
Ginkgo Bioworks Holdings Inc Common Stock 37611X209 222,885 22,491 SH DFND 41 22,491 0 0
Ginkgo Bioworks Holdings Inc Common Stock 37611X209 49,698 5,015 SH OTR 49,21 5,015 0 0
Ginkgo Bioworks Holdings Inc Common Stock 37611X209 68,567 6,919 SH OTR 41,21 6,919 0 0
GINKGO BIOWORKS HOLDINGS INC C Common stock 37611X209 32,445 3,274 SH DFND 41 2,597 0 677
GITLAB INC Common stock 37637K108 97,910 3,207 SH DFND 41 2,755 0 452
GitLab Inc Common Stock 37637K108 1,160,292 38,005 SH DFND 41 38,005 0 0
GitLab Inc Common Stock 37637K108 1,183,751 38,773 SH DFND 43 38,181 0 592
GLACIER BANCORP INC Common Stock 37637Q105 12,395,954 240,324 SH DFND 41 240,324 0 0
GLACIER BANCORP INC Common Stock 37637Q105 469,899 9,110 SH DFND 44 0 0 9,110
GLACIER BANCORP INC Common Stock 37637Q105 11,914 231 SH DFND 48 231 0 0
GLACIER BANCORP INC Common Stock 37637Q105 1,824,229 35,367 SH DFND 49 35,367 0 0
GLACIER BANCORP INC Common Stock 37637Q105 3,395,338 65,826 SH DFND 43 51,164 0 14,661
GLACIER BANCORP INC Common Stock 37637Q105 8,923 173 SH DFND 42 173 0 0
GLACIER BANCORP INC NEW Common stock 37637Q105 109,158 2,116 SH DFND 41 1,906 0 210
GLADSTONE CAPITAL CORP COM NEW Common stock 376535878 1,301 67 SH DFND 41 67 0 0
GLADSTONE CAPITAL CORPORATION Sovereign/Corporate 376535AG5 2,129,038 2,180,000 PRN OTR 48,32 0 0 2,180,000
GLADSTONE CAPITAL CORPORATION Sovereign/Corporate 376535AG5 122,077 125,000 PRN OTR 42,32 125,000 0 0
GLADSTONE CAPITAL CORPORATION Sovereign/Corporate 376535AG5 1,343,833 1,376,000 PRN OTR 41,33 0 0 1,376,000
GLADSTONE COML CORP Common stock 376536108 463,599 37,691 SH DFND 41 32,580 0 5,111
GLADSTONE COMMERCIAL CORPORATION Common Stock 376536108 274,646 22,329 SH DFND 41 22,329 0 0
GLADSTONE INVT CORP Common stock 376546107 33,510 2,168 SH DFND 41 0 0 2,168
GLADSTONE LAND CORPORATION Common Stock 376549101 164,833 19,324 SH DFND 41 19,324 0 0
GLADSTONE LD CORP Common stock 376549101 24,416 2,862 SH DFND 41 2,520 0 342
GLAUKOS CORP Common stock 377322102 31,306 224 SH DFND 41 151 0 73
GLAUKOS CORPORATION Common Stock 377322102 343,809 2,460 SH OTR 49,54 0 0 2,460
GLAUKOS CORPORATION Common Stock 377322102 200,974 1,438 SH DFND 44 0 0 1,438
GLAUKOS CORPORATION Common Stock 377322102 459,190 3,285 SH DFND 43 3,285 0 0
GLAUKOS CORPORATION Common Stock 377322102 2,870,670 20,540 SH DFND 41 20,540 0 0
GLAUKOS CORPORATION Common Stock 377322102 298,806 2,138 SH DFND 49 2,138 0 0
GLOBAL BUSINESS TRAVEL GROUP Common stock 37890B100 3,841 409 SH DFND 41 409 0 0
GLOBAL BUSINESS TRAVEL GROUP INC Common Stock 37890B100 362,594 38,615 SH DFND 41 38,615 0 0
GLOBAL E ONLINE LTD Common stock M5216V106 39,592 1,140 SH DFND 41 773 0 367
Global E Online Ltd Common Stock M5216V106 97,244 2,800 SH OTR 49,31 0 0 2,800
Global E Online Ltd Common Stock M5216V106 1,512,263 43,543 SH DFND 43 39,761 0 3,782
Global E Online Ltd Common Stock M5216V106 291,037 8,380 SH DFND 49 8,380 0 0
Global E Online Ltd Common Stock M5216V106 2,042,124 58,800 SH DFND 41 58,800 0 0
GLOBAL INDUSTRIAL COMPANY Common Stock 37892E102 54,037 1,615 SH OTR 43,21 1,615 0 0
GLOBAL INDUSTRIAL COMPANY Common Stock 37892E102 57,720 1,725 SH DFND 44 0 0 1,725
GLOBAL INDUSTRIAL COMPANY Common Stock 37892E102 126,244 3,773 SH DFND 41 3,773 0 0
GLOBAL INDUSTRIAL COMPANY Common Stock 37892E102 100,078 2,991 SH OTR 49,21 2,991 0 0
GLOBAL INDUSTRIAL COMPANY Common Stock 37892E102 67,354 2,013 SH OTR 41,21 2,013 0 0
GLOBAL NET LEASE INC Common Stock 379378201 1,105,849 123,696 SH DFND 41 123,696 0 0
GLOBAL NET LEASE INC Common stock 379378201 170,009 19,017 SH DFND 41 18,318 0 699
GLOBAL PARTNERS LP Common stock 37946R109 7,175 154 SH DFND 41 154 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 230,378 3,175 SH OTR 47,4 0 0 3,175
GLOBAL PAYMENTS INC Common Stock 37940X102 7,700,034 106,119 SH DFND 40 85,722 0 20,397
GLOBAL PAYMENTS INC Common Stock 37940X102 478,170 6,590 SH DFND 45 2,960 0 3,630
GLOBAL PAYMENTS INC Sovereign/Corporate 37940XAU6 5,330,712 5,893,000 PRN OTR 48,2 5,893,000 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 1,358,960 19,108 SH OTR 48 19,108 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 5,203,712 71,716 SH OTR 46,35 0 0 71,716
GLOBAL PAYMENTS INC Common Stock 37940X102 1,714,447 23,628 SH OTR 49,35 23,628 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 15,199,578 209,476 SH OTR 47,12 0 0 209,476
GLOBAL PAYMENTS INC Common Stock 37940X102 13,643,601 188,032 SH DFND 43 53,659 0 134,373
GLOBAL PAYMENTS INC Common Stock 37940X102 339,740 4,777 SH OTR 48,22 4,777 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 1,869,218 25,761 SH DFND 42 25,761 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 69,512 958 SH OTR 46,4 0 0 958
GLOBAL PAYMENTS INC Common Stock 37940X102 50,472,590 695,598 SH DFND 41 695,598 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 948,359 13,070 SH OTR 48,35 13,070 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 27,565,180 380,701 SH DFND 48 118,352 0 262,348
GLOBAL PAYMENTS INC Common Stock 37940X102 966,426 13,319 SH DFND 49 13,319 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 1,186,863 16,357 SH DFND 47 16,357 0 0
GLOBAL PMTS INC Common stock 37940X102 1,302,381 17,949 SH DFND 41 14,674 0 3,275
Global Ship Lease Inc Common Stock Y27183600 955,040 25,400 SH OTR 43,31 25,400 0 0
Global Ship Lease Inc Common Stock Y27183600 709,136 18,860 SH DFND 43 11,041 0 7,819
Global Ship Lease Inc Common Stock Y27183600 548,960 14,600 SH OTR 49,31 0 0 14,600
Global Ship Lease Inc Common Stock Y27183600 76,591 2,037 SH DFND 49 2,037 0 0
GLOBAL SHIP LEASE INC NEW Common stock Y27183600 44,367 1,180 SH DFND 41 989 0 191
GLOBAL WATER RESOURCES INC Common Stock 379463102 22,632 3,126 SH DFND 41 3,126 0 0
GLOBAL WTR RES INC Common stock 379463102 22,347 3,086 SH DFND 41 625 0 2,461
GLOBAL X FDS ETF 37954Y764 0 0 SH DFND 41 0 0 0
GLOBAL X FDS DEFENSE TECH ETF ETF 37960A529 0 0 SH DFND 41 0 0 0
GLOBAL X FDS FUTR ANALY ETF ETF 37954Y632 9,251 141 SH DFND 41 141 0 0
GLOBAL X FDS GLB X MLP ENRG I ETF 37954Y293 5,006 68 SH DFND 41 60 0 8
GLOBAL X FDS GLOBAL X LITHIUM ETF 37954Y855 16,908 216 SH DFND 41 216 0 0
GLOBAL X FDS NASDAQ 100 COVER ETF 37954Y483 16,559 899 SH DFND 41 892 0 7
GLOBAL X FDS RBTCS ARTFL IN ETF 37954Y715 59,224 1,561 SH DFND 41 1,561 0 0
GLOBAL X FDS SUPERDIVIDEND ETF 37960A669 8,063 330 SH DFND 41 330 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,736,388 80,387 SH DFND 41 80,314 0 73
GLOBALFOUNDRIES INC Common stock G39387108 137,954 1,674 SH DFND 41 1,465 0 209
GLOBALSTAR INC Common Stock 378973507 1,108,714 13,639 SH DFND 41 13,639 0 0
GLOBALSTAR INC COM NEW Common stock 378973507 27,313 336 SH DFND 41 218 0 118
GLOBANT S A Common stock L44385109 14,846 513 SH DFND 41 482 0 31
GLOBANT S A Common Stock L44385109 240,528 8,311 SH DFND 48 0 0 8,311
GLOBANT S A Common Stock L44385109 250,591 8,659 SH DFND 40 8,659 0 0
GLOBANT S A Common Stock L44385109 174,728 6,037 SH DFND 43 6,037 0 0
GLOBANT S A Common Stock L44385109 154,626 5,343 SH DFND 41 5,343 0 0
GLOBANT S A Common Stock L44385109 184,868 6,388 SH DFND 49 6,388 0 0
GLOBE LIFE INC Common Stock 37959E102 325,947 1,824 SH DFND 43 1,049 0 774
GLOBE LIFE INC Common Stock 37959E102 2,264,947 12,676 SH OTR 47,21 0 0 12,676
GLOBE LIFE INC Common Stock 37959E102 681,520 3,814 SH DFND 44 0 0 3,814
GLOBE LIFE INC Common Stock 37959E102 176,893 990 SH OTR 48,35 990 0 0
GLOBE LIFE INC Common Stock 37959E102 198,156 1,109 SH OTR 49,35 1,109 0 0
GLOBE LIFE INC Common Stock 37959E102 91,126 510 SH OTR 47,4 0 0 510
GLOBE LIFE INC Common Stock 37959E102 26,109,230 146,122 SH DFND 41 146,122 0 0
GLOBE LIFE INC Common Stock 37959E102 376,300 2,106 SH OTR 49,21 2,106 0 0
GLOBE LIFE INC Common Stock 37959E102 884,287 4,949 SH OTR 46,35 0 0 4,949
GLOBE LIFE INC Common Stock 37959E102 89,339 500 SH OTR 48,21 500 0 0
GLOBE LIFE INC Common Stock 37959E102 1,166,244 6,527 SH DFND 47 6,527 0 0
GLOBE LIFE INC Common Stock 37959E102 66,468 372 SH DFND 45 372 0 0
GLOBE LIFE INC Common Stock 37959E102 18,406,383 102,982 SH DFND 48 9,361 0 93,620
GLOBE LIFE INC Common Stock 37959E102 493,871 2,764 SH DFND 42 2,764 0 0
GLOBE LIFE INC Common Stock 37959E102 152,541 851 SH OTR 48,22 851 0 0
GLOBE LIFE INC Common Stock 37959E102 7,141,660 39,969 SH OTR 41,21 39,969 0 0
GLOBE LIFE INC Common Stock 37959E102 661,830 3,704 SH DFND 49 3,704 0 0
GLOBE LIFE INC COM Common stock 37959E102 1,583,569 8,862 SH DFND 41 8,388 0 474
GLOBUS MED INC Common stock 379577208 105,004 1,329 SH DFND 41 961 0 368
GLOBUS MEDICAL INC Common Stock 379577208 58,783 744 SH DFND 42 744 0 0
GLOBUS MEDICAL INC Common Stock 379577208 712,556 9,018 SH DFND 43 8,226 0 792
GLOBUS MEDICAL INC Common Stock 379577208 348,434 4,410 SH OTR 49,54 0 0 4,410
GLOBUS MEDICAL INC Common Stock 379577208 133,210 1,686 SH DFND 49 1,686 0 0
GLOBUS MEDICAL INC Common Stock 379577208 46,931 594 SH OTR 47,4 0 0 594
GLOBUS MEDICAL INC Common Stock 379577208 155,037 1,847 SH OTR 48,22 1,847 0 0
GLOBUS MEDICAL INC Common Stock 379577208 1,057,469 13,384 SH DFND 41 13,384 0 0
GNI Group Ltd Common Stock 403783103 23,803 3,612 SH DFND 41 3,612 0 0
GODADDY INC Common Stock 380237107 318,639 3,754 SH DFND 47 3,754 0 0
GODADDY INC Common Stock 380237107 11,987,642 140,634 SH OTR 48,1 140,634 0 0
GODADDY INC Common Stock 380237107 257,610 3,035 SH OTR 46,4 0 0 3,035
GODADDY INC Common Stock 380237107 21,836,680 257,265 SH DFND 41 257,265 0 0
GODADDY INC Common Stock 380237107 4,491,000 52,910 SH OTR 47,12 0 0 52,910
GODADDY INC Common Stock 380237107 145,823 1,718 SH OTR 47,4 0 0 1,718
GODADDY INC Common Stock 380237107 101,856 1,200 SH OTR 48,31 1,200 0 0
GODADDY INC Common Stock 380237107 4,008,164 47,221 SH DFND 40 30,003 0 17,218
GODADDY INC Common Stock 380237107 3,463,698 40,807 SH DFND 45 9,177 0 31,630
GODADDY INC Common Stock 380237107 5,963,822 70,253 SH DFND 48 42,212 0 28,041
GODADDY INC Common Stock 380237107 1,140,362 13,435 SH DFND 42 7,498 0 5,937
GODADDY INC Common Stock 380237107 170,224 1,997 SH OTR 48,22 1,997 0 0
GODADDY INC Common Stock 380237107 531,009 6,256 SH DFND 49 6,256 0 0
GODADDY INC Common Stock 380237107 1,150,803 13,558 SH OTR 43,21 13,558 0 0
GODADDY INC Common Stock 380237107 4,918,188 57,942 SH DFND 43 23,183 0 34,759
GODADDY INC Common Stock 380237107 1,765,843 20,804 SH OTR 41,21 20,804 0 0
GODADDY INC Common Stock 380237107 2,050,276 24,155 SH OTR 49,21 24,155 0 0
GODADDY INC Common Stock 380237107 59,416 700 SH OTR 43,31 700 0 0
GODADDY INC CL A Common stock 380237107 1,220,235 14,376 SH DFND 41 12,721 0 1,655
GOGO INC Common stock 38046C109 8,407 2,712 SH DFND 41 2,712 0 0
GOGO INC Common Stock 38046C109 64,731 20,881 SH DFND 41 20,881 0 0
GOGO INC Common Stock 38046C109 72,645 23,434 SH DFND 43 23,434 0 0
GOHO LLC Common Stock 82455M109 1,869 409 SH DFND 41 409 0 0
GOLAR LNG LIMITED Common Stock G9456A100 256,227 5,141 SH DFND 44 0 0 5,141
GOLAR LNG LIMITED Common Stock G9456A100 777,005 15,590 SH OTR 47,18 15,590 0 0
GOLAR LNG LIMITED Common Stock G9456A100 386,409 7,753 SH DFND 49 7,753 0 0
GOLAR LNG LIMITED Sovereign/Corporate 38046YAD3 73,816 65,000 PRN OTR 48,53 0 0 65,000
GOLAR LNG LIMITED Common Stock G9456A100 3,535,998 70,947 SH DFND 41 70,947 0 0
GOLAR LNG LIMITED Common Stock G9456A100 391,543 7,856 SH DFND 43 7,856 0 0
GOLAR LNG LTD BERMUDA Common stock G9456A100 16,297 327 SH DFND 41 269 0 58
GOLD COM INC Common Stock 00181T107 177,300 4,261 SH OTR 43,21 4,261 0 0
GOLD COM INC Common Stock 00181T107 199,603 4,797 SH OTR 47,21 0 0 4,797
GOLD COM INC Common Stock 00181T107 97,994 2,355 SH DFND 44 0 0 2,355
GOLD COM INC Common Stock 00181T107 293,641 7,057 SH OTR 41,21 7,057 0 0
GOLD COM INC Common Stock 00181T107 346,819 8,335 SH OTR 49,21 8,335 0 0
GOLD COM INC Common Stock 00181T107 29,293 704 SH DFND 43 704 0 0
GOLD COM INC Common Stock 00181T107 427,293 10,269 SH DFND 41 10,269 0 0
Gold Fields Limited Common Stock 38059T106 2,642,726 78,676 SH DFND 40 70,793 0 7,883
Gold Fields Limited Common Stock 38059T106 14,052,822 418,363 SH DFND 41 418,363 0 0
Gold Fields Limited Common Stock 38059T106 240,638 7,164 SH DFND 42 7,164 0 0
Gold Fields Limited Common Stock 38059T106 1,517,999 45,192 SH DFND 49 45,192 0 0
Gold Fields Limited Common Stock 38059T106 4,627,121 137,752 SH DFND 48 73,295 0 64,457
Gold Fields Limited Common Stock 38059T106 927,050 27,599 SH DFND 43 27,599 0 0
Gold Fields Limited Common Stock 38059T106 9,539,449 286,298 SH OTR 48,1 286,298 0 0
GOLD FIELDS LTD NEW ADR 38059T106 19,549 582 SH DFND 41 582 0 0
Gold Resource Corp Common Stock 38068T105 16,618 13,189 SH DFND 41 13,189 0 0
GOLDCOM COM USD0.001 Common stock 00181T107 7,408 178 SH DFND 41 136 0 42
GOLDMAN SACHS BDC INC Common Stock 38147U107 2,233,336 235,584 SH DFND 48 0 0 235,584
GOLDMAN SACHS BDC INC Common stock 38147U107 1,024 108 SH DFND 41 108 0 0
GOLDMAN SACHS ETF TR ACCESS EM ETF 381430388 85 2 SH DFND 41 2 0 0
GOLDMAN SACHS ETF TR ACCESS IN ETF 381430479 6,701 146 SH DFND 41 0 0 146
GOLDMAN SACHS ETF TR ACCESS IN ETF 381430362 4,237 87 SH DFND 41 0 0 87
GOLDMAN SACHS ETF TR ACCESS US ETF 38149W101 2,847 69 SH DFND 41 0 0 69
GOLDMAN SACHS ETF TR ACTIVEBET ETF 381430206 16,920 325 SH DFND 41 61 0 264
GOLDMAN SACHS ETF TR ACTIVEBET ETF 381430602 3,071 34 SH DFND 41 1 0 33
GOLDMAN SACHS ETF TR ACTIVEBET ETF 381430107 38,777 849 SH DFND 41 48 0 801
GOLDMAN SACHS ETF TR CORE BOND ETF 38149W473 15,926 315 SH DFND 41 315 0 0
GOLDMAN SACHS ETF TR CORPORATE ETF 38149W465 5,667 112 SH DFND 41 112 0 0
GOLDMAN SACHS ETF TR ENHANCED ETF 38149W424 14,307 317 SH DFND 41 0 0 317
GOLDMAN SACHS ETF TR EQUITY ET ETF 381430503 597,820 4,213 SH DFND 41 2,258 0 1,955
GOLDMAN SACHS ETF TR JUST US L ETF 381430396 96,132 901 SH DFND 41 390 0 511
GOLDMAN SACHS ETF TR MARKETBET ETF 381430123 693 7 SH DFND 41 0 0 7
GOLDMAN SACHS ETF TR MARKETBET ETF 38149W598 5,106 75 SH DFND 41 0 0 75
GOLDMAN SACHS ETF TR SMALL CAP ETF 38149W614 1,800 26 SH DFND 41 26 0 0
GOLDMAN SACHS ETF TR SNP 500 C ETF 38149W622 111 2 SH DFND 41 2 0 0
GOLDMAN SACHS ETF TR TREASURYA ETF 381430529 1,142 11 SH DFND 41 1 0 10
GOLDMAN SACHS GROUP INC Common stock 38141G104 24,458,541 24,184 SH DFND 41 20,775 0 3,409
GoldMining Inc Common Stock 90291W108 4,284 527 SH DFND 41 527 0 0
GOLUB CAP BDC INC Common stock 38173M102 4,083 317 SH DFND 41 317 0 0
GOLUB CAPITAL BDC INC Common Stock 38173M102 19,856,310 1,541,639 SH DFND 45 1,541,639 0 0
GOLUB CAPITAL BDC INC Common Stock 38173M102 2,875,923 223,286 SH DFND 48 0 0 223,286
GOODYEAR TIRE AND RUBR CO Common stock 382550101 7,039 1,067 SH DFND 41 471 0 596
GOOSEHEAD INS INC Common stock 38267D109 112,432 2,319 SH DFND 41 2,056 0 263
GOOSEHEAD INSURANCE INC Common Stock 38267D109 860,147 17,735 SH DFND 41 17,735 0 0
GOPRO INC Common Stock 38268T103 38,311 49,244 SH OTR 41,21 49,244 0 0
GOPRO INC Common Stock 38268T103 43,449 55,848 SH OTR 49,21 55,848 0 0
GOPRO INC Common Stock 38268T103 8,351 10,734 SH DFND 41 10,734 0 0
GOPRO INC Common Stock 38268T103 10,361 13,318 SH OTR 43,21 13,318 0 0
GORMAN RUPP CO Common stock 383082104 1,560 17 SH DFND 41 17 0 0
GOSSAMER BIO INC Common Stock 38341P102 2,253 13,689 SH DFND 44 0 0 13,689
GOSSAMER BIO INC Common Stock 38341P102 3,756 22,823 SH OTR 43,21 22,823 0 0
GOSSAMER BIO INC Common Stock 38341P102 7,028 42,701 SH OTR 41,21 42,701 0 0
GOSSAMER BIO INC Common Stock 38341P102 6,884 41,826 SH OTR 49,21 41,826 0 0
Government of the Republic of Korea Common Stock 500631106 1,546,743 127,830 SH OTR 47,24 0 0 127,830
Government of the Republic of Korea Common Stock 500631106 141,191 11,668 SH DFND 48 11,668 0 0
Government of the Republic of Korea Common Stock 500631106 375,003 30,992 SH DFND 41 30,992 0 0
GPGI INC Common Stock 20459V105 1,140,949 71,984 SH DFND 43 71,984 0 0
GPGI INC Common Stock 20459V105 358,858 22,640 SH DFND 44 0 0 22,640
GPGI INC Common Stock 20459V105 2,468,171 155,720 SH DFND 41 155,720 0 0
GPGI INC Common Stock 20459V105 861,051 54,325 SH DFND 49 54,325 0 0
GPGI INC Common stock 20459V105 172,170 10,862 SH DFND 41 10,371 0 491
GRAB HOLDINGS LIMITED Common stock G4124C109 229,405 60,850 SH DFND 41 47,970 0 12,880
GRAB HOLDINGS LIMITED Common Stock G4124C109 156,270 41,451 SH DFND 45 41,451 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109 6,571,407 1,743,079 SH DFND 49 1,743,079 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109 985,839 261,496 SH OTR 49,52 261,496 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109 8,457,816 2,245,364 SH DFND 48 1,060,407 0 1,184,957
GRAB HOLDINGS LIMITED Common Stock G4124C109 1,996,181 529,491 SH DFND 42 529,491 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109 6,834,074 1,812,751 SH DFND 43 1,812,751 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109 1,364,310 361,886 SH OTR 47,30 0 0 361,886
GRAB HOLDINGS LIMITED Common Stock G4124C109 387,846 102,877 SH DFND 47 102,877 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109 64,155 17,154 SH OTR 48 0 0 17,154
GRAB HOLDINGS LIMITED Common Stock G4124C109 3,663,546 971,763 SH OTR 43,20 971,763 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109 1,781,404 472,521 SH DFND 40 343,496 0 129,025
GRAB HOLDINGS LIMITED Common Stock G4124C109 8,321,826 2,207,381 SH OTR 43,52 2,207,381 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109 25,467,345 6,755,264 SH DFND 41 6,755,264 0 0
GRACO INC Common stock 384109104 438,242 5,796 SH DFND 41 5,557 0 239
GRACO INC Common Stock 384109104 914,049 12,089 SH OTR 48,34 12,089 0 0
GRACO INC Common Stock 384109104 906,790 11,993 SH OTR 43,21 11,993 0 0
GRACO INC Common Stock 384109104 5,803,465 76,755 SH DFND 41 76,755 0 0
GRACO INC Common Stock 384109104 1,860,232 24,603 SH DFND 42 12,404 0 12,199
GRACO INC Common Stock 384109104 1,338,750 17,706 SH DFND 45 15,819 0 1,887
GRACO INC Common Stock 384109104 1,500,631 19,847 SH OTR 47,21 0 0 19,847
GRACO INC Common Stock 384109104 29,695,109 392,667 SH DFND 48 121,683 0 270,983
GRACO INC Common Stock 384109104 193,683 2,561 SH OTR 41,34 2,561 0 0
GRACO INC Common Stock 384109104 3,554,976 46,918 SH OTR 48 34,695 0 12,223
GRACO INC Common Stock 384109104 571,838 7,563 SH OTR 47,4 0 0 7,563
GRACO INC Common Stock 384109104 2,376,773 31,434 SH DFND 47 21,127 0 10,307
GRACO INC Common Stock 384109104 7,128,636 94,281 SH DFND 43 92,252 0 2,029
GRACO INC Common Stock 384109104 1,902,196 25,158 SH OTR 49,21 25,158 0 0
GRACO INC Common Stock 384109104 6,477,235 85,666 SH DFND 40 68,436 0 17,230
GRACO INC Common Stock 384109104 5,366,722 70,979 SH OTR 46,34 0 0 70,979
GRACO INC Common Stock 384109104 4,683,737 61,946 SH DFND 49 61,946 0 0
GRACO INC Common Stock 384109104 7,527,958 99,563 SH OTR 41,21 99,563 0 0
GRACO INC Common Stock 384109104 110,163 1,457 SH DFND 44 0 0 1,457
GRACO INC Common Stock 384109104 353,098 4,670 SH OTR 48,21 4,670 0 0
GRAFTECH INTERNATIONAL LTD Common Stock 384313607 8,002 1,354 SH DFND 41 1,354 0 0
GRAHAM CORP Common stock 384556106 19,806 160 SH DFND 41 155 0 5
GRAHAM CORPORATION Common Stock 384556106 669,442 5,407 SH DFND 44 0 0 5,407
GRAHAM CORPORATION Common Stock 384556106 1,368,869 11,058 SH DFND 49 11,058 0 0
GRAHAM CORPORATION Common Stock 384556106 106,459 860 SH DFND 42 860 0 0
GRAHAM CORPORATION Common Stock 384556106 149,290 1,206 SH DFND 48 1,206 0 0
GRAHAM CORPORATION Common Stock 384556106 1,670,298 13,493 SH DFND 43 8,017 0 5,476
GRAHAM CORPORATION Common Stock 384556106 3,111,831 25,137 SH DFND 41 25,137 0 0
GRAHAM HLDGS CO Common stock 384637104 37,667 33 SH DFND 41 26 0 7
GRAHAM HOLDINGS COMPANY Common Stock 384637104 1,939,272 1,699 SH DFND 41 1,699 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104 198,607 174 SH DFND 49 174 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104 14,838 13 SH DFND 48 13 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104 238,556 209 SH DFND 43 116 0 93
GRAHAM HOLDINGS COMPANY Common Stock 384637104 14,838 13 SH DFND 42 13 0 0
GRAIL INC Common stock 384747101 32,770 480 SH DFND 41 424 0 56
Grail Inc Common Stock 384747101 209,042 3,062 SH OTR 49,21 3,062 0 0
Grail Inc Common Stock 384747101 27,308 400 SH DFND 44 0 0 400
Grail Inc Common Stock 384747101 220,512 3,230 SH OTR 41,21 3,230 0 0
Grail Inc Common Stock 384747101 110,392 1,617 SH OTR 43,21 1,617 0 0
Grail Inc Common Stock 384747101 1,308,804 19,171 SH DFND 41 19,171 0 0
Grail Inc Common Stock 384747101 30,243 443 SH DFND 43 0 0 443
GRAINGER W W INC Common stock 384802104 3,612,568 2,656 SH DFND 41 2,236 0 420
GRAND CANYON ED INC Common stock 38526M106 89,587 626 SH DFND 41 536 0 90
GRAND CANYON EDUCATION INC Common Stock 38526M106 5,395,962 37,705 SH DFND 41 37,705 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106 2,326,573 16,257 SH DFND 43 13,834 0 2,423
GRAND CANYON EDUCATION INC Common Stock 38526M106 392,121 2,740 SH OTR 49,54 0 0 2,740
GRANITE CONSTR INC Common stock 387328107 366,606 2,319 SH DFND 41 842 0 1,477
GRANITE CONSTRUCTION INCORPORATED Common Stock 387328107 5,846,904 36,987 SH DFND 41 36,987 0 0
GRANITE CONSTRUCTION INCORPORATED Common Stock 387328107 1,383,990 8,755 SH DFND 49 8,755 0 0
GRANITE CONSTRUCTION INCORPORATED Common Stock 387328107 380,550 2,394 SH OTR 48,22 2,394 0 0
GRANITE CONSTRUCTION INCORPORATED Common Stock 387328107 978,992 6,193 SH DFND 43 2,395 0 3,798
GRANITE CONSTRUCTION INCORPORATED Common Stock 387328107 27,347 173 SH DFND 42 173 0 0
GRANITE CONSTRUCTION INCORPORATED Common Stock 387328107 140,896 891 SH DFND 44 0 0 891
GRANITE RIDGE RESOURCES INC Common Stock 387432107 13,604 3,085 SH DFND 44 0 0 3,085
GRANITE RIDGE RESOURCES INC Common Stock 387432107 123,682 28,046 SH DFND 41 28,046 0 0
GRANITE RIDGE RESOURCES INC Common Stock 387432107 117,045 26,541 SH OTR 41,21 26,541 0 0
GRANITE RIDGE RESOURCES INC Common Stock 387432107 59,155 13,414 SH OTR 43,21 13,414 0 0
GRANITE RIDGE RESOURCES INC Common Stock 387432107 114,236 25,904 SH OTR 49,21 25,904 0 0
GRANITE RIDGE RESOURCES INC Common stock 387432107 88,985 20,178 SH DFND 41 17,951 0 2,227
GRAPHIC PACKAGING HLDG CO Common stock 388689101 784,914 74,259 SH DFND 41 68,152 0 6,107
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 661,734 62,605 SH DFND 41 62,605 0 0
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 6,172 584 SH DFND 49 584 0 0
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 932,971 88,266 SH DFND 43 86,721 0 1,545
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 82,984 7,792 SH OTR 48,22 7,792 0 0
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 25,991 2,459 SH DFND 42 2,459 0 0
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 8,540 808 SH DFND 48 808 0 0
Gray Media Inc Common Stock 389375106 2,490,994 627,454 SH DFND 41 627,454 0 0
Gray Media Inc Common Stock 389375106 793,071 199,766 SH DFND 43 199,766 0 0
Gray Media Inc Common Stock 389375106 1,148,707 289,347 SH DFND 49 289,347 0 0
Gray Media Inc Common Stock 389375106 544,683 137,199 SH DFND 44 0 0 137,199
Gray Media, Inc Common stock 389375106 80,472 20,270 SH DFND 41 20,270 0 0
GREAT ELM CAP CORP MF 390320703 4,056 744 SH DFND 41 744 0 0
GREAT SOUTHERN BANCORP INC Common Stock 390905107 31,285 399 SH DFND 43 399 0 0
GREAT SOUTHERN BANCORP INC Common Stock 390905107 347,983 4,438 SH DFND 41 4,438 0 0
GREAT SOUTHN BANCORP INC Common stock 390905107 7,057 90 SH DFND 41 90 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101 573,937 7,170 SH DFND 44 0 0 7,170
GREEN BRICK PARTNERS INC Common Stock 392709101 6,414,379 80,139 SH DFND 41 80,139 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101 951,813 11,891 SH DFND 43 11,891 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101 869,714 10,866 SH DFND 49 10,866 0 0
GREEN BRICK PARTNERS INC Common stock 392709101 46,583 582 SH DFND 41 565 0 17
GREEN DOT CORP Common stock 39304D102 838 62 SH DFND 41 38 0 24
GREEN DOT CORPORATION Common Stock 39304D102 398,450 29,493 SH DFND 41 29,493 0 0
GREEN PLAINS INC Common Stock 393222104 170,841 11,108 SH OTR 43,21 11,108 0 0
GREEN PLAINS INC Sovereign/Corporate 393222AK0 83,815 83,000 PRN OTR 42,32 83,000 0 0
GREEN PLAINS INC Common Stock 393222104 334,361 21,740 SH OTR 41,21 21,740 0 0
GREEN PLAINS INC Common Stock 393222104 5,362,190 348,647 SH DFND 41 348,647 0 0
GREEN PLAINS INC Common Stock 393222104 334,822 21,770 SH OTR 49,21 21,770 0 0
GREEN PLAINS INC Common Stock 393222104 252,830 16,438 SH DFND 43 0 0 16,438
GREEN PLAINS INC Common Stock 393222104 81,944 5,328 SH DFND 44 0 0 5,328
GREEN PLAINS INC Common Stock 393222104 113,719 7,394 SH DFND 48 7,394 0 0
GREEN PLAINS INC Sovereign/Corporate 393222AK0 928,028 919,000 PRN OTR 41,33 0 0 919,000
GREEN PLAINS INC Common Stock 393222104 216,848 14,099 SH DFND 42 14,099 0 0
GREEN PLAINS INC Sovereign/Corporate 393222AK0 1,279,447 1,267,000 PRN OTR 48,32 0 0 1,267,000
GREEN PLAINS RENEWABLE ENERG Common stock 393222104 6,506 423 SH DFND 41 300 0 123
GREENBRIER COS INC Common stock 393657101 40,923 835 SH DFND 41 794 0 41
GREENE COUNTY BANCORP MHC Common Stock 394357107 83,941 2,499 SH DFND 41 2,499 0 0
GREENE COUNTY BANCORP INC Common stock 394357107 3,359 100 SH DFND 41 100 0 0
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 239,496 14,802 SH DFND 41 14,802 0 0
GREENLIGHT CAPITAL RE LTD Common stock G4095J109 79,476 4,912 SH DFND 41 4,651 0 261
GREENWICH LIFESCIENCES INC Common stock 396879108 6,311 269 SH DFND 41 269 0 0
Greenwich Lifesciences Inc Common Stock 396879108 457,141 19,486 SH DFND 41 19,486 0 0
Greenwich Lifesciences Inc Common Stock 396879108 126,801 5,405 SH DFND 49 5,405 0 0
Greenwich Lifesciences Inc Common Stock 396879108 89,425 3,811 SH DFND 44 0 0 3,811
Greenwich Lifesciences Inc Common Stock 396879108 126,261 5,382 SH DFND 43 5,382 0 0
GREIF INC Common Stock 397624107 2,816,649 37,812 SH DFND 43 24,224 0 13,588
GREIF INC Common Stock 397624107 453,048 6,082 SH DFND 44 0 0 6,082
GREIF INC Common Stock 397624206 248,348 2,655 SH DFND 41 2,655 0 0
GREIF INC Common Stock 397624107 7,358,821 98,789 SH DFND 41 98,789 0 0
GREIF INC Common Stock 397624107 1,550,658 20,817 SH DFND 49 20,817 0 0
GREIF INC Common stock 397624107 60,355 810 SH DFND 41 769 0 41
GREIF INC Common stock 397624206 49,676 531 SH DFND 41 345 0 186
GRID DYNAMICS HLDGS INC Common stock 39813G109 17,165 3,022 SH DFND 41 3,022 0 0
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109 34,077 5,999 SH DFND 44 0 0 5,999
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109 478,040 84,162 SH DFND 43 84,162 0 0
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109 1,432,004 252,113 SH DFND 41 252,113 0 0
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109 101,683 17,902 SH DFND 49 17,902 0 0
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109 85,200 15,000 SH OTR 47,21 0 0 15,000
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109 95,702 16,849 SH OTR 49,21 16,849 0 0
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109 57,924 10,198 SH OTR 43,21 10,198 0 0
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109 110,146 19,392 SH OTR 41,21 19,392 0 0
GRIFFON CORP Common stock 398433102 121,503 1,246 SH DFND 41 1,085 0 161
GRIFFON CORPORATION Common Stock 398433102 1,015,189 10,409 SH DFND 41 10,409 0 0
GRIFFON CORPORATION Common Stock 398433102 2,682,075 27,500 SH DFND 45 0 0 27,500
GRIFFON CORPORATION Common Stock 398433102 134,660 1,380 SH DFND 43 1,380 0 0
GRIFOLS S A ADR 398438408 239,958 33,892 SH DFND 41 30,422 0 3,470
GRINDR INC Common stock 39854F101 66,274 4,612 SH DFND 41 3,692 0 920
Grindr Inc Common Stock 39854F101 95,301 6,632 SH OTR 43,21 6,632 0 0
Grindr Inc Common Stock 39854F101 189,770 13,206 SH OTR 49,21 13,206 0 0
Grindr Inc Common Stock 39854F101 121,871 8,481 SH DFND 41 8,481 0 0
Grindr Inc Common Stock 39854F101 190,043 13,225 SH OTR 41,21 13,225 0 0
Grindr Inc Common Stock 39854F101 46,102 3,208 SH DFND 44 0 0 3,208
GROCERY OUTLET HLDG CORP COM Common stock 39874R101 30,519 3,058 SH DFND 41 1,833 0 1,225
GROCERY OUTLET HOLDING CORP Common Stock 39874R101 509,668 51,069 SH DFND 41 51,069 0 0
GROSVENOR HOLDINGS L L C Common Stock 36831E108 1,820,990 148,048 SH DFND 43 131,623 0 16,425
GROSVENOR HOLDINGS L L C Common Stock 36831E108 1,291,647 105,012 SH DFND 41 105,012 0 0
GROSVENOR HOLDINGS L L C Common Stock 36831E108 43,665 3,550 SH OTR 43,21 3,550 0 0
GROSVENOR HOLDINGS L L C Common Stock 36831E108 86,100 7,000 SH OTR 49,21 7,000 0 0
GROSVENOR HOLDINGS L L C Common Stock 36831E108 84,218 6,847 SH OTR 41,21 6,847 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 16,305 56 SH DFND 48 56 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 197,122 677 SH DFND 49 677 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 163,928 563 SH OTR 49,21 563 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 253,317 870 SH DFND 43 870 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 59,570 200 SH OTR 48,22 200 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 11,646 40 SH DFND 42 40 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 2,601,895 8,936 SH DFND 41 8,936 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 145,952 501 SH DFND 44 0 0 501
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 155,484 534 SH OTR 43,21 534 0 0
GROUP 1 AUTOMOTIVE INC Common stock 398905109 49,513 170 SH DFND 41 114 0 56
GROUPON INC Sovereign/Corporate 399473AK3 26,916 27,000 PRN OTR 42,32 27,000 0 0
GROUPON INC Sovereign/Corporate 399473AK3 295,089 296,000 PRN OTR 41,33 0 0 296,000
GROUPON INC Sovereign/Corporate 399473AK3 469,550 471,000 PRN OTR 48,32 0 0 471,000
GROUPON INC Common Stock 399473206 162,814 6,767 SH DFND 41 6,767 0 0
GROUPON INC COM NEW Common stock 399473206 19,465 809 SH DFND 41 747 0 62
GROWGENERATION CORP Common stock 39986L109 52 35 SH DFND 41 35 0 0
Grupo Aeromexico S A B de C V Common Stock 40054J109 174,006 9,667 SH DFND 43 9,667 0 0
GRUPO AEROPORTUARIO CTR NORT ADR 400501102 565 5 SH DFND 41 0 0 5
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102 1,491,770 13,191 SH DFND 43 13,191 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102 6,887,294 60,901 SH DFND 41 60,901 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102 2,914,781 25,774 SH DFND 49 25,774 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102 2,093,069 18,508 SH DFND 48 18,508 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102 1,508,055 13,335 SH DFND 40 5,997 0 7,338
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102 7,653,478 67,676 SH DFND 42 67,676 0 0
GRUPO AEROPORTUARIO DEL PAC ADR 400506101 2,532 10 SH DFND 41 10 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 1,870,346 7,388 SH DFND 48 7,388 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 7,154,807 28,262 SH DFND 42 28,262 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 7,512,523 29,675 SH DFND 41 29,675 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 2,698,685 10,660 SH DFND 49 10,660 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 1,391,114 5,495 SH DFND 40 2,499 0 2,996
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 1,380,734 5,454 SH DFND 43 5,454 0 0
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 1,842,960 6,009 SH DFND 49 6,009 0 0
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 4,760,290 15,521 SH DFND 42 15,521 0 0
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 5,753,078 18,758 SH DFND 41 18,758 0 0
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 1,250,109 4,076 SH DFND 48 4,076 0 0
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 942,795 3,074 SH DFND 40 1,420 0 1,654
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 920,713 3,002 SH DFND 43 3,002 0 0
Grupo Cibest S A Common Stock 40090E106 421,773 5,310 SH DFND 48 1,943 0 3,367
Grupo Cibest S A Common Stock 40090E106 50,120 631 SH DFND 42 631 0 0
Grupo Cibest S A Common Stock 40090E106 277,290 3,491 SH DFND 41 3,491 0 0
Grupo Cibest S A Common Stock 40090E106 199,607 2,513 SH DFND 43 2,513 0 0
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Grupo Cibest S A Common Stock 40090E106 275,701 3,471 SH DFND 49 3,471 0 0
GRUPO CIBEST SA SPON ADS ADR 40090E106 1,986 25 SH DFND 41 25 0 0
GRUPO FINANCIARO GALICIA S A ADR 399909100 4,703 94 SH DFND 41 94 0 0
Grupo Mexico S A B de C V Common Stock 84265V105 893,431 5,127 SH DFND 43 4,769 0 358
Grupo Mexico S A B de C V Common Stock 84265V105 713,071 4,092 SH DFND 45 4,092 0 0
Grupo Mexico S A B de C V Common Stock 84265V105 5,919,322 35,139 SH OTR 48 30,307 0 4,832
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Grupo Mexico S A B de C V Common Stock 84265V105 7,329,321 43,003 SH DFND 48 35,988 0 7,015
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Grupo Mexico S A B de C V Common Stock 84265V105 1,525,646 8,755 SH OTR 47,51 0 0 8,755
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Grupo Mexico S A B de C V Common Stock 84265V105 2,204,214 12,649 SH OTR 47,5 0 0 12,649
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GSI Technology Inc Common Stock 36241U106 19,564 2,531 SH DFND 41 2,531 0 0
GSK PLC Common Stock 37733W204 430,420 8,211 SH DFND 49 8,211 0 0
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GSK PLC Common Stock 37733W204 5,333,368 101,743 SH OTR 47,12 0 0 101,743
GSK PLC Common Stock 37733W204 2,410,324 45,981 SH DFND 40 36,320 0 9,661
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GSK PLC Common Stock 37733W204 30,190,722 575,939 SH DFND 41 575,939 0 0
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GUARDIAN PHARMACY SERVICES INC Common Stock 40145W101 202,240 5,001 SH OTR 48,1 5,001 0 0
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GUARDIAN PHARMACY SERVICES INC Common Stock 40145W101 669,668 15,994 SH DFND 43 15,994 0 0
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GUIDEWIRE SOFTWARE INC Sovereign/Corporate 40171VAC4 251,905 261,000 PRN OTR 48,25 261,000 0 0
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GUIDEWIRE SOFTWARE INC Common Stock 40171V100 1,593,251 12,948 SH DFND 43 5,161 0 7,787
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GULFPORT ENERGY CORPORATION Common Stock 402635502 618,533 3,644 SH DFND 43 3,644 0 0
GungHo Online Entertainment Inc Common Stock 38911N206 213,632 3,116 SH OTR 48,1 3,116 0 0
GXO LOGISTICS INC Common Stock 36262G101 1,432,263 28,249 SH DFND 43 14,626 0 13,623
GXO LOGISTICS INC Common Stock 36262G101 2,550,007 50,296 SH DFND 41 50,296 0 0
GXO LOGISTICS INC Common Stock 36262G101 47,404 935 SH DFND 42 935 0 0
GXO LOGISTICS INC Common Stock 36262G101 3,149,585 62,122 SH DFND 49 62,122 0 0
GXO LOGISTICS INC Common Stock 36262G101 97,851 1,930 SH DFND 48 1,930 0 0
GXO LOGISTICS INC Common Stock 36262G101 615,971 12,149 SH DFND 44 0 0 12,149
GXO LOGISTICS INC Common Stock 36262G101 106,008 2,100 SH OTR 48,22 2,100 0 0
GXO LOGISTICS INCORPORATED Common stock 36262G101 81,171 1,601 SH DFND 41 1,432 0 169
GYRE THERAPEUTICS INC Common stock 403783103 1,127 171 SH DFND 41 171 0 0
H R BLOCK INC Common Stock 093671105 12,223 321 SH DFND 48 321 0 0
H R BLOCK INC Common Stock 093671105 622,112 16,337 SH DFND 41 16,337 0 0
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H R BLOCK INC Common Stock 093671105 30,576 800 SH OTR 48,22 800 0 0
H R BLOCK INC Common Stock 093671105 31,911 838 SH OTR 47,4 0 0 838
H B FULLER COMPANY Common Stock 359694106 5,811,596 99,701 SH DFND 41 99,701 0 0
H B FULLER COMPANY Common Stock 359694106 1,145,187 19,646 SH DFND 43 19,646 0 0
H B FULLER COMPANY Common Stock 359694106 337,207 5,785 SH DFND 44 0 0 5,785
H B FULLER COMPANY Common Stock 359694106 984,751 16,894 SH DFND 49 16,894 0 0
H World Group Limited Common Stock 44332N106 24,197,103 559,212 SH OTR 48,1 559,212 0 0
H World Group Limited Common Stock 44332N106 505,229 12,110 SH DFND 40 2,255 0 9,855
H World Group Limited Common Stock 44332N106 311,106 7,457 SH DFND 49 7,457 0 0
H World Group Limited Common Stock 44332N106 1,175,252 28,170 SH DFND 48 1,324 0 26,846
H World Group Limited Common Stock 44332N106 462,799 11,093 SH DFND 43 11,093 0 0
H World Group Limited Common Stock 44332N106 55,654 1,334 SH DFND 42 1,334 0 0
H World Group Limited Common Stock 44332N106 574,859 13,779 SH DFND 41 13,779 0 0
H World Group Limited Common Stock 44332N106 42,361 979 SH OTR 48 0 0 979
H2O AMERICA Common Stock 784305104 1,091,733 17,965 SH DFND 41 17,965 0 0
H2O AMERICA COM Common stock 784305104 97,062 1,597 SH DFND 41 1,549 0 48
HA SUSTAINABLE INFRA CAP INC C Common stock 41068X100 112,614 2,884 SH DFND 41 2,131 0 753
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Common Stock 41068X100 3,263,720 83,578 SH DFND 41 83,578 0 0
HACKETT GROUP INC Common stock 404609109 29,896 2,776 SH DFND 41 2,662 0 114
HAEMONETICS CORP Common stock 405024100 31,725 423 SH DFND 41 415 0 8
HAEMONETICS CORPORATION Sovereign/Corporate 405024AD2 568,899 561,000 PRN OTR 48,32 0 0 561,000
HAEMONETICS CORPORATION Common Stock 405024100 2,525,775 33,677 SH DFND 41 33,677 0 0
HAEMONETICS CORPORATION Sovereign/Corporate 405024AD2 381,294 376,000 PRN OTR 41,33 0 0 376,000
HAEMONETICS CORPORATION Common Stock 405024100 120,980 1,613 SH DFND 43 1,613 0 0
HAEMONETICS CORPORATION Sovereign/Corporate 405024AD2 34,478 34,000 PRN OTR 42,32 34,000 0 0
HAFNIA LIMITED Common Stock Y2990R101 11,252 1,721 SH DFND 43 0 0 1,721
HAFNIA LIMITED Common Stock Y2990R101 1,466,042 224,223 SH OTR 47,18 224,223 0 0
HAFNIA LIMITED Common Stock Y2990R101 5,969 913 SH DFND 42 913 0 0
HAFNIA LIMITED Common Stock Y2990R101 40,805 6,241 SH DFND 48 1,752 0 4,489
HAFNIA LIMITED Common Stock Y2990R101 85,017 13,003 SH OTR 49,31 0 0 13,003
HAFNIA LTD Common stock Y2990R101 279 42 SH DFND 41 42 0 0
HALEON PLC ADR 405552100 1,392,591 149,260 SH DFND 41 126,973 0 22,287
HALEON PLC Common Stock 405552100 8,945,352 958,773 SH DFND 41 958,773 0 0
HALLADOR ENERGY COMPANY Common stock 40609P105 8,678 499 SH DFND 41 264 0 235
Hallador Energy Company Common Stock 40609P105 538,272 30,953 SH DFND 41 30,953 0 0
Hallador Energy Company Common Stock 40609P105 391,570 22,517 SH DFND 49 22,517 0 0
Hallador Energy Company Common Stock 40609P105 429,291 24,686 SH DFND 44 0 0 24,686
Hallador Energy Company Common Stock 40609P105 6,642 382 SH DFND 42 382 0 0
Hallador Energy Company Common Stock 40609P105 389,727 22,411 SH DFND 43 22,411 0 0
HALLIBURTON CO Common stock 406216101 4,338,562 127,793 SH DFND 41 111,276 0 16,517
HALLIBURTON COMPANY Common Stock 406216101 1,015,200 29,780 SH OTR 48,9 29,780 0 0
HALLIBURTON COMPANY Common Stock 406216101 1,945,640 57,309 SH DFND 40 12,291 0 45,018
HALLIBURTON COMPANY Common Stock 406216101 16,872,131 496,970 SH DFND 41 496,970 0 0
HALLIBURTON COMPANY Common Stock 406216101 345,101 10,165 SH DFND 43 1,068 0 9,097
HALLIBURTON COMPANY Common Stock 406216101 324,604 9,522 SH OTR 48,1 9,522 0 0
HALLIBURTON COMPANY Common Stock 406216101 653,843 19,259 SH DFND 42 5,059 0 14,200
HALLIBURTON COMPANY Common Stock 406216101 290,855 8,532 SH OTR 48,22 8,532 0 0
HALLIBURTON COMPANY Common Stock 406216101 1,582,273 46,606 SH DFND 45 35,514 0 11,092
HALLIBURTON COMPANY Common Stock 406216101 630,275 18,553 SH DFND 48 15,916 0 2,637
HALLIBURTON COMPANY Common Stock 406216101 128,364 3,781 SH DFND 49 3,781 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 140,886 1,800 SH OTR 48,31 1,800 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 95,332 1,218 SH OTR 47,4 0 0 1,218
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HALOZYME THERAPEUTICS INC Common Stock 40637H109 86,097 1,100 SH OTR 43,31 1,100 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 1,008,039 12,879 SH DFND 43 3,833 0 9,046
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HALOZYME THERAPEUTICS INC Common Stock 40637H109 1,580,740 20,196 SH OTR 49,21 20,196 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 2,431,144 31,061 SH DFND 49 31,061 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 775,186 9,904 SH OTR 43,21 9,904 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 613,636 7,840 SH OTR 49,54 0 0 7,840
HALOZYME THERAPEUTICS INC Common Stock 40637H109 5,880,503 75,131 SH DFND 41 75,131 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 4,694,115 60,013 SH DFND 48 18,969 0 41,044
HALOZYME THERAPEUTICS INC Common Stock 40637H109 173,524 2,217 SH DFND 44 0 0 2,217
HALOZYME THERAPEUTICS INC Sovereign/Corporate 40637HAF6 340,795 232,000 PRN OTR 48,25 232,000 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 106,447 1,360 SH DFND 40 1,360 0 0
HALOZYME THERAPEUTICS INC Common stock 40637H109 288,973 3,692 SH DFND 41 3,038 0 654
HAMILTON BEACH BRANDS HLDG C Common stock 40701T104 236,428 10,266 SH DFND 41 10,126 0 140
HAMILTON BEACH BRANDS HOLDING COMPANY Common Stock 40701T104 769,248 33,402 SH DFND 41 33,402 0 0
HAMILTON INSURANCE GROUP LTD Common Stock G42706104 378,295 11,146 SH DFND 49 11,146 0 0
HAMILTON INSURANCE GROUP LTD Common Stock G42706104 267,515 7,882 SH OTR 43,21 7,882 0 0
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HAMILTON INSURANCE GROUP LTD Common Stock G42706104 330,066 9,725 SH DFND 44 0 0 9,725
HAMILTON INSURANCE GROUP LTD Common Stock G42706104 392,051 11,487 SH OTR 48,1 11,487 0 0
HAMILTON INSURANCE GROUP LTD Common Stock G42706104 2,827,134 83,298 SH DFND 41 83,298 0 0
HAMILTON INSURANCE GROUP LTD Common Stock G42706104 221,967 6,540 SH OTR 47,21 0 0 6,540
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HAMILTON LANE INC Common stock 407497106 36,974 469 SH DFND 41 392 0 77
HANCOCK WHITNEY CORPORATION Common Stock 410120109 13,300 178 SH DFND 42 178 0 0
HANCOCK WHITNEY CORPORATION Common Stock 410120109 235,517 3,152 SH DFND 44 0 0 3,152
HANCOCK WHITNEY CORPORATION Common Stock 410120109 136,212 1,822 SH OTR 48,22 1,822 0 0
HANCOCK WHITNEY CORPORATION Common Stock 410120109 386,451 5,172 SH DFND 43 5,172 0 0
HANCOCK WHITNEY CORPORATION Common Stock 410120109 1,748,448 23,400 SH DFND 45 0 0 23,400
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HANCOCK WHITNEY CORPORATION Common Stock 410120109 341,844 4,575 SH DFND 49 4,575 0 0
HANCOCK WHITNEY CORPORATION Common Stock 410120109 16,513 221 SH DFND 48 221 0 0
HANCOCK WHITNEY CORPORATION CO Common stock 410120109 183,753 2,459 SH DFND 41 2,427 0 32
HANMI FINANCIAL CORPORATION Common Stock 410495204 1,461,240 45,100 SH DFND 45 0 0 45,100
HANMI FINANCIAL CORPORATION Common Stock 410495204 107,311 3,312 SH DFND 43 3,312 0 0
HANMI FINANCIAL CORPORATION Common Stock 410495204 66,310 2,046 SH OTR 48,1 2,046 0 0
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HANMI FINL CORP COM NEW Common stock 410495204 19,749 610 SH DFND 41 497 0 113
HANOVER BANCORP INC Common Stock 410709109 53,589 2,298 SH DFND 41 2,298 0 0
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HAPPEN INC Common Stock 52603A208 694,250 33,474 SH DFND 49 33,474 0 0
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HAPPEN INC COM NEW Common stock 52603A208 63,858 3,079 SH DFND 41 2,888 0 191
HARBOR LIGHTS ENTERTAINMENT INC Common Stock 69932A204 255,758 25,939 SH DFND 41 25,939 0 0
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HARMONY BIOSCIENCES HOLDINGS INC Common Stock 413197104 365,702 10,044 SH DFND 43 6,665 0 3,379
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HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300 286,282 18,822 SH DFND 49 18,822 0 0
HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300 36,275 2,385 SH DFND 40 0 0 2,385
HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300 677,939 44,571 SH DFND 41 44,571 0 0
HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300 760,871 50,024 SH DFND 48 27,974 0 22,050
HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300 198,353 13,041 SH DFND 43 13,041 0 0
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HARTFORD FINL SVCS GROUP INC Common stock 416515104 3,256,202 24,571 SH DFND 41 21,306 0 3,265
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HASBRO INC Common stock 418056107 888,777 10,762 SH DFND 41 9,007 0 1,755
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HAWAIIAN ELEC INDUSTRIES Common stock 419870100 35,969 2,658 SH DFND 41 2,555 0 103
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Hawkins Inc Common Stock 420261109 752,987 5,299 SH DFND 41 5,299 0 0
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Hawthorn Bancshares Inc Common Stock 420476103 124,934 3,179 SH DFND 41 3,179 0 0
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HAYWARD HLDGS INC Common stock 421298100 41,890 2,420 SH DFND 41 1,508 0 912
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HBT FINANCIAL INC Common Stock 404111106 630,842 19,720 SH DFND 41 19,720 0 0
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HCA HEALTHCARE INC Common Stock 40412C101 4,591,281 11,775 SH DFND 47 7,930 0 3,845
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HCA HEALTHCARE INC Common Stock 40412C101 19,234,228 49,332 SH DFND 40 35,799 0 13,533
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Heartflow Inc Common Stock 42238D107 365,488 12,457 SH DFND 41 12,457 0 0
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Heartflow Inc Common Stock 42238D107 50,464 1,720 SH DFND 49 1,720 0 0
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HECLA MINING COMPANY Common Stock 422704106 348,563 22,590 SH DFND 49 22,590 0 0
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HEICO CORPORATION Common Stock 422806109 673,051 1,889 SH DFND 43 1,576 0 313
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Hejoassu Administracao S A Common Stock L67359106 239,120 19,600 SH OTR 48,1 19,600 0 0
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HELEN OF TROY LIMITED Common Stock G4388N106 816,867 28,100 SH DFND 45 0 0 28,100
HELEN OF TROY LIMITED Common Stock G4388N106 120,262 4,137 SH OTR 43,21 4,137 0 0
HELEN OF TROY LIMITED Common Stock G4388N106 217,559 7,484 SH OTR 49,21 7,484 0 0
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HELIOS TECHNOLOGIES INC Common Stock 42328H109 309,340 3,466 SH DFND 49 3,466 0 0
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HELIOS TECHNOLOGIES INC COM Common stock 42328H109 36,363 407 SH DFND 41 228 0 179
HELIX ENERGY SOLUTIONS GROUP INC Common Stock 42330P107 592,709 67,815 SH DFND 43 0 0 67,815
HELIX ENERGY SOLUTIONS GROUP INC Common Stock 42330P107 3,366,543 385,188 SH DFND 41 385,188 0 0
HELIX ENERGY SOLUTIONS GRP I Common stock 42330P107 50,919 5,826 SH DFND 41 4,647 0 1,179
Hello Group Inc Common Stock 423403104 357,627 61,448 SH OTR 48,1 61,448 0 0
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HELMERICH PAYNE INC Common Stock 423452101 713,666 21,798 SH DFND 45 0 0 21,798
HELMERICH AND PAYNE INC Common stock 423452101 81,663 2,494 SH DFND 41 2,433 0 61
HENDERSON GROUP PLC ORD Common stock G4474Y214 624,117 12,014 SH DFND 41 10,862 0 1,152
HENRY JACK AND ASSOC INC Common stock 426281101 1,452,412 10,545 SH DFND 41 9,247 0 1,298
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HENRY SCHEIN INC Common Stock 806407102 3,009,252 36,030 SH DFND 48 411 0 35,619
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HERBALIFE LTD Sovereign/Corporate 42703MAF0 3,002,238 2,606,000 PRN OTR 43,8 1,118,000 0 1,488,000
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HERBALIFE LTD Sovereign/Corporate 42703MAF0 1,035,691 899,000 PRN OTR 41,8 0 0 899,000
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HERC HLDGS INC Common stock 42704L104 26,522 185 SH DFND 41 150 0 35
HERC HOLDINGS INC Common Stock 42704L104 44,292 309 SH DFND 42 309 0 0
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HERC HOLDINGS INC Common Stock 42704L104 888,994 6,202 SH OTR 41,11 6,202 0 0
HERC HOLDINGS INC Common Stock 42704L104 1,601,005 11,169 SH DFND 43 6,990 0 4,179
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HERC HOLDINGS INC Common Stock 42704L104 3,020,747 21,074 SH DFND 49 21,074 0 0
HERC HOLDINGS INC Common Stock 42704L104 58,482 408 SH DFND 48 408 0 0
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HERC HOLDINGS INC Common Stock 42704L104 5,116,521 35,695 SH DFND 41 35,695 0 0
HERCULES TECH GROWTH CAP INC Common stock 427096508 15,533 985 SH DFND 41 532 0 453
HERITAGE FINANCIAL CORPORATION Common Stock 42722X106 905,157 30,559 SH DFND 43 30,559 0 0
HERITAGE FINANCIAL CORPORATION Common Stock 42722X106 851,663 28,753 SH DFND 49 28,753 0 0
HERITAGE FINANCIAL CORPORATION Common Stock 42722X106 1,998,994 67,488 SH DFND 41 67,488 0 0
HERITAGE FINANCIAL CORPORATION Common Stock 42722X106 598,924 20,220 SH DFND 44 0 0 20,220
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HERITAGE INS HLDGS INC Common stock 42727J102 11,475 440 SH DFND 41 440 0 0
HERITAGE INSURANCE HOLDINGS INC Common Stock 42727J102 373,047 14,303 SH DFND 41 14,303 0 0
HERITAGE INSURANCE HOLDINGS INC Common Stock 42727J102 90,054 3,453 SH OTR 41,21 3,453 0 0
HERITAGE INSURANCE HOLDINGS INC Common Stock 42727J102 196,643 7,540 SH OTR 49,21 7,540 0 0
HERITAGE INSURANCE HOLDINGS INC Common Stock 42727J102 59,762 2,291 SH DFND 44 0 0 2,291
HERITAGE INSURANCE HOLDINGS INC Common Stock 42727J102 77,431 2,969 SH OTR 43,21 2,969 0 0
HERITAGE INSURANCE HOLDINGS INC Common Stock 42727J102 61,600 2,362 SH DFND 43 2,362 0 0
HERON THERAPEUTICS INC Common Stock 427746102 34,675 81,246 SH DFND 41 81,246 0 0
HERSHEY FOODS CORP Common stock 427866108 1,587,210 9,047 SH DFND 41 8,170 0 877
HERTZ GLOBAL HLDGS INC Common stock 42806J700 1,730 764 SH DFND 41 764 0 0
HERTZ GLOBAL HOLDINGS INC Common Stock 42806J700 13,048 5,761 SH DFND 48 0 0 5,761
HERTZ GLOBAL HOLDINGS INC Common Stock 42806J700 74,038 32,688 SH DFND 41 32,688 0 0
HESS MIDSTREAM LP Common Stock 428103105 12,069 321 SH DFND 48 321 0 0
HESS MIDSTREAM LP Common Stock 428103105 9,174 244 SH DFND 42 244 0 0
HESS MIDSTREAM LP CL A SHS Common stock 428103105 7,294 194 SH DFND 41 73 0 121
HEWLETT PACKARD ENTERPRISE C Common stock 42824C109 5,122,540 113,556 SH DFND 41 98,459 0 15,097
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 16,062,201 356,126 SH DFND 48 48,519 0 307,606
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 916,003 20,306 SH DFND 49 20,306 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 1,680,207 37,834 SH OTR 48,9 37,834 0 0
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HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 13,316,469 295,199 SH OTR 48 0 0 295,199
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HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 1,296,957 28,751 SH OTR 49,3 28,751 0 0
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HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 2,182,512 48,382 SH DFND 45 20,194 0 28,188
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HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 1,090,489 24,174 SH DFND 47 1,741 0 22,433
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HEXCEL CORPORATION Common Stock 428291108 531,218 5,309 SH DFND 49 5,309 0 0
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HEXCEL CORPORATION Common Stock 428291108 1,616,669 16,157 SH DFND 43 3,333 0 12,824
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HF SINCLAIR CORPORATION Common Stock 403949100 1,354,204 19,443 SH OTR 41,21 19,443 0 0
HF SINCLAIR CORPORATION Common Stock 403949100 1,514,678 21,747 SH OTR 49,21 21,747 0 0
HF SINCLAIR CORPORATION Common Stock 403949100 862,127 12,378 SH OTR 43,21 12,378 0 0
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HF SINCLAIR CORPORATION Common Stock 403949100 91,032 1,307 SH DFND 42 1,307 0 0
HF SINCLAIR CORPORATION Common Stock 403949100 1,166,841 16,752 SH DFND 43 15,527 0 1,225
HF SINCLAIR CORPORATION Common Stock 403949100 4,886,435 70,157 SH DFND 41 70,157 0 0
HF SINCLAIR CORPORATION COM Common stock 403949100 21,174 304 SH DFND 41 222 0 82
HIGHPEAK ENERGY INC Common Stock 43114Q105 76,177 10,898 SH DFND 41 10,898 0 0
HIGHPEAK ENERGY INC Common stock 43114Q105 76,869 10,997 SH DFND 41 9,403 0 1,594
Highvern Cayman Limited Common Stock N97284108 664,465 2,406 SH DFND 45 1,516 0 890
Highvern Cayman Limited Common Stock N97284108 3,571,430 12,932 SH DFND 41 12,932 0 0
Highvern Cayman Limited Common Stock N97284108 4,872,797 18,659 SH OTR 48 18,448 0 211
Highvern Cayman Limited Common Stock N97284108 1,214,043 4,396 SH DFND 49 4,396 0 0
Highvern Cayman Limited Common Stock N97284108 9,328,727 34,233 SH DFND 48 10,314 0 23,919
Highvern Cayman Limited Common Stock N97284108 2,188,840 20,396 SH DFND 40 16,766 0 3,630
Highvern Cayman Limited Common Stock N97284108 389,399 1,410 SH DFND 42 1,410 0 0
Highvern Cayman Limited Common Stock N97284108 773,828 2,802 SH DFND 43 2,802 0 0
HIGHWOODS PPTYS INC Common stock 431284108 62,929 2,087 SH DFND 41 1,805 0 282
HIGHWOODS PROPERTIES INC Common Stock 431284108 156,892 5,202 SH DFND 42 5,202 0 0
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HIGHWOODS PROPERTIES INC Common Stock 431284108 3,362,538 111,490 SH DFND 41 111,490 0 0
HIGHWOODS PROPERTIES INC Common Stock 431284108 186,479 6,183 SH DFND 48 6,183 0 0
HIGHWOODS PROPERTIES INC Common Stock 431284108 141,061 4,674 SH OTR 48,22 4,674 0 0
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HIGHWOODS PROPERTIES INC Common Stock 431284108 688,009 22,812 SH OTR 48,13 22,812 0 0
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HILLMAN SOLUTIONS CORP Common Stock 431636109 1,657,953 196,440 SH DFND 49 196,440 0 0
HILLMAN SOLUTIONS CORP Common Stock 431636109 65,806 7,797 SH DFND 48 7,797 0 0
HILLMAN SOLUTIONS CORP Common Stock 431636109 595,720 70,583 SH DFND 43 26,416 0 44,167
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HILLTOP HOLDINGS INC Common Stock 432748101 177,379 4,574 SH OTR 43,21 4,574 0 0
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HILLTOP HOLDINGS INC Common Stock 432748101 305,508 7,878 SH OTR 41,21 7,878 0 0
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HILTON GRAND VACATIONS INC Common stock 43283X105 16,811 321 SH DFND 41 299 0 22
HILTON GRAND VACATIONS INC Common Stock 43283X105 340,135 6,494 SH DFND 43 6,494 0 0
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HILTON WORLDWIDE HLDGS INC Common stock 43300A203 7,617,831 23,052 SH DFND 41 20,053 0 2,999
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HMH Holding Inc Common Stock 40445M100 15,366 820 SH DFND 41 820 0 0
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HOME DEPOT INC Common stock 437076102 22,020,408 62,437 SH DFND 41 51,955 0 10,482
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HONDA MOTOR LTD ADR 438128308 1,467,234 54,121 SH DFND 41 46,601 0 7,520
HONEST CO INC Common stock 438333106 20,902 5,711 SH DFND 41 5,286 0 425
Honest Company Inc Common Stock 438333106 135,372 36,987 SH DFND 41 36,987 0 0
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HONEYWELL INTL INC Common stock 438516205 4,587,924 20,491 SH DFND 41 17,088 0 3,403
HONG LEONG INVESTMENT HOLDINGS PTE LTD Common Stock G21082105 824,069 17,837 SH OTR 48,1 17,837 0 0
Hooker Furnishings Corporation Common Stock 439038100 452,275 25,366 SH DFND 49 25,366 0 0
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HORMEL FOODS CORP Common stock 440452100 731,186 29,460 SH DFND 41 26,517 0 2,943
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Hyperliquid Strategies Inc Common Stock 44916Y106 79,006 10,039 SH DFND 41 10,039 0 0
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IMAX CORP Common stock 45245E109 41,454 1,040 SH DFND 41 969 0 71
IMAX CORPORATION Common Stock 45245E109 477,961 11,991 SH DFND 41 11,991 0 0
IMMERSION CORP Common stock 452521107 14,790 2,185 SH DFND 41 2,070 0 115
IMMERSION CORPORATION Common Stock 452521107 107,981 15,950 SH DFND 41 15,950 0 0
Immix Biopharma Inc Common Stock 45258H106 33,858 3,284 SH DFND 41 3,284 0 0
Immuneering Corp Common Stock 45254E107 21,392 4,287 SH DFND 41 4,287 0 0
Immunitybio Inc Common Stock 45256X103 55,639 6,355 SH DFND 43 0 0 6,355
Immunitybio Inc Common Stock 45256X103 888,720 101,510 SH DFND 41 101,510 0 0
IMMUNITYBIO INC COM Common stock 45256X103 67,431 7,702 SH DFND 41 6,461 0 1,241
IMMUNOCORE HLDGS PLC ADS ADR 45258D105 953 30 SH DFND 41 30 0 0
IMMUNOCORE HOLDINGS PLC Sovereign/Corporate 45258DAB1 140,348 153,000 PRN OTR 41,33 0 0 153,000
IMMUNOCORE HOLDINGS PLC Sovereign/Corporate 45258DAB1 127,945 140,000 PRN OTR 48,53 0 0 140,000
IMMUNOCORE HOLDINGS PLC Sovereign/Corporate 45258DAB1 193,553 211,000 PRN OTR 48,32 0 0 211,000
IMMUNOCORE HOLDINGS PLC Sovereign/Corporate 45258DAB1 12,842 14,000 PRN OTR 42,32 14,000 0 0
IMMUNOME INC Common stock 45257U108 2,712 128 SH DFND 41 108 0 20
Immunome Inc Common Stock 45257U108 590,819 27,882 SH DFND 41 27,882 0 0
Immunome Inc Common Stock 45257U108 41,341 1,951 SH DFND 43 0 0 1,951
IMMUNOVANT INC Common stock 45258J102 14,988 389 SH DFND 41 351 0 38
IMOLA JV HOLDINGS L P Common Stock 457152106 2,184,936 79,655 SH OTR 41,21 79,655 0 0
IMOLA JV HOLDINGS L P Common Stock 457152106 610,866 22,270 SH OTR 49,21 22,270 0 0
IMOLA JV HOLDINGS L P Common Stock 457152106 68,959 2,514 SH DFND 41 2,514 0 0
IMOLA JV HOLDINGS L P Common Stock 457152106 1,844,718 67,251 SH DFND 43 36,982 0 30,269
IMOLA JV HOLDINGS L P Common Stock 457152106 17,472 637 SH DFND 48 0 0 637
IMOLA JV HOLDINGS L P Common Stock 457152106 373,733 13,625 SH OTR 43,21 13,625 0 0
IMOLA JV HOLDINGS L P Common Stock 457152106 75,459 2,751 SH DFND 44 0 0 2,751
IMPERIAL OIL LTD Common stock 453038408 215,190 1,921 SH DFND 41 1,427 0 494
IMPINJ INC Common Stock 453204109 1,101,438 7,690 SH DFND 41 7,690 0 0
IMPINJ INC Common Stock 453204109 171,627 1,198 SH DFND 43 1,198 0 0
IMPINJ INC Common stock 453204109 17,761 124 SH DFND 41 124 0 0
INCYTE CORP Common stock 45337C102 1,638,392 14,453 SH DFND 41 12,323 0 2,130
INCYTE CORPORATION Common Stock 45337C102 645,811 5,697 SH OTR 49,21 5,697 0 0
INCYTE CORPORATION Common Stock 45337C102 3,288,294 29,007 SH DFND 43 27,240 0 1,766
INCYTE CORPORATION Common Stock 45337C102 5,058,576 44,624 SH DFND 42 2,346 0 42,278
INCYTE CORPORATION Common Stock 45337C102 16,781,823 148,040 SH DFND 41 148,040 0 0
INCYTE CORPORATION Common Stock 45337C102 295,869 2,610 SH OTR 47,4 0 0 2,610
INCYTE CORPORATION Common Stock 45337C102 346,654 3,058 SH OTR 48,21 3,058 0 0
INCYTE CORPORATION Common Stock 45337C102 1,587,040 14,000 SH OTR 47,21 0 0 14,000
INCYTE CORPORATION Common Stock 45337C102 154,282 1,361 SH DFND 49 1,361 0 0
INCYTE CORPORATION Common Stock 45337C102 4,508,544 39,680 SH DFND 48 32,995 0 6,685
INCYTE CORPORATION Common Stock 45337C102 1,598,376 14,100 SH DFND 45 12,312 0 1,788
INCYTE CORPORATION Common Stock 45337C102 7,306,593 63,724 SH OTR 48 63,724 0 0
INCYTE CORPORATION Common Stock 45337C102 4,557,185 40,201 SH DFND 40 2,770 0 37,431
INCYTE CORPORATION Common Stock 45337C102 573,714 5,061 SH OTR 43,21 5,061 0 0
INDEPENDENCE REALTY TRUST INC Common Stock 45378A106 490,337 29,379 SH DFND 43 29,379 0 0
INDEPENDENCE REALTY TRUST INC Common Stock 45378A106 262,917 15,753 SH DFND 49 15,753 0 0
INDEPENDENCE REALTY TRUST INC Common Stock 45378A106 3,968,815 237,796 SH DFND 41 237,796 0 0
INDEPENDENCE REALTY TRUST INC Common Stock 45378A106 195,511 11,714 SH DFND 44 0 0 11,714
INDEPENDENCE REALTY TRUST INC Common Stock 45378A106 118,487 7,057 SH OTR 48,22 7,057 0 0
INDEPENDENCE RLTY TR INC Common stock 45378A106 64,042 3,837 SH DFND 41 3,672 0 165
INDEPENDENT BANK CORP Common Stock 453836108 1,168,312 13,955 SH DFND 43 13,955 0 0
INDEPENDENT BANK CORP Common Stock 453836108 8,756,587 104,593 SH DFND 41 104,593 0 0
INDEPENDENT BANK CORP Common Stock 453836108 419,520 5,011 SH DFND 44 0 0 5,011
INDEPENDENT BANK CORP Common Stock 453836108 1,043,653 12,466 SH DFND 49 12,466 0 0
INDEPENDENT BANK CORP MASS Common stock 453836108 15,323 183 SH DFND 41 177 0 6
INDEPENDENT BANK CORP MICH Common stock 453838609 3,823 106 SH DFND 41 85 0 21
INDEPENDENT BANK CORPORATION Common Stock 453838609 47,576 1,319 SH OTR 43,21 1,319 0 0
INDEPENDENT BANK CORPORATION Common Stock 453838609 25,501 707 SH DFND 48 707 0 0
INDEPENDENT BANK CORPORATION Common Stock 453838609 302,158 8,377 SH DFND 44 0 0 8,377
INDEPENDENT BANK CORPORATION Common Stock 453838609 280,499 7,783 SH OTR 48,1 7,783 0 0
INDEPENDENT BANK CORPORATION Common Stock 453838609 1,407,018 39,008 SH DFND 41 39,008 0 0
INDEPENDENT BANK CORPORATION Common Stock 453838609 99,841 2,768 SH OTR 49,21 2,768 0 0
INDEPENDENT BANK CORPORATION Common Stock 453838609 414,913 11,503 SH DFND 43 11,503 0 0
INDEPENDENT BANK CORPORATION Common Stock 453838609 29,288 812 SH OTR 41,21 812 0 0
INDEPENDENT BANK CORPORATION Common Stock 453838609 20,054 556 SH DFND 42 556 0 0
INDEPENDENT BANK CORPORATION Common Stock 453838609 435,653 12,078 SH DFND 49 12,078 0 0
INDIE SEMICONDUCTOR INC Common Stock 45569U101 382,539 85,198 SH DFND 41 85,198 0 0
INDIE SEMICONDUCTOR INC Common stock 45569U101 12,428 2,768 SH DFND 41 2,710 0 58
INDIVIOR PHARMACEUTICALS INC Common Stock 45579U109 1,546,051 37,681 SH DFND 41 37,681 0 0
INDIVIOR PHARMACEUTICALS INC Common Stock 45579U109 746,171 18,186 SH DFND 45 0 0 18,186
INDIVIOR PHARMACEUTICALS INC Common Stock 45579U109 107,170 2,612 SH DFND 43 0 0 2,612
INDIVIOR PHARMACEUTICALS INC C Common stock 45579U109 253,935 6,189 SH DFND 41 5,515 0 674
INDUSTRIAL LOGISTICS PPTYS T Common stock 456237106 55,437 6,250 SH DFND 41 4,515 0 1,735
INDUSTRIAL LOGISTICS PROPERTIES TRUST Common Stock 456237106 2,930,089 330,337 SH DFND 41 330,337 0 0
INDUSTRIAL LOGISTICS PROPERTIES TRUST Common Stock 456237106 186,748 21,054 SH DFND 43 0 0 21,054
INFINITY NAT RES INC Common stock 456941103 21,933 1,727 SH DFND 41 1,706 0 21
INFINITY NATURAL RESOURCES INC Common Stock 456941103 913,853 71,957 SH DFND 49 71,957 0 0
INFINITY NATURAL RESOURCES INC Common Stock 456941103 17,894 1,409 SH DFND 42 1,409 0 0
INFINITY NATURAL RESOURCES INC Common Stock 456941103 27,038 2,129 SH DFND 48 2,129 0 0
INFINITY NATURAL RESOURCES INC Common Stock 456941103 571,080 44,967 SH DFND 44 0 0 44,967
INFINITY NATURAL RESOURCES INC Common Stock 456941103 1,632,978 128,581 SH DFND 41 128,581 0 0
INFINITY NATURAL RESOURCES INC Common Stock 456941103 926,007 72,914 SH DFND 43 72,914 0 0
Infleqtion Inc Common Stock 45676K103 125,341 9,410 SH DFND 41 9,410 0 0
INFORMA PLC Common Stock 87874R308 51,069 14,186 SH DFND 41 14,186 0 0
INFORMATION SERVICES GROUP INC Common Stock 45675Y104 74,000 18,005 SH DFND 41 18,005 0 0
INFORMATION SERVICES GROUP I Common stock 45675Y104 10,458 2,545 SH DFND 41 2,545 0 0
INFOSYS LIMITED Common Stock 456788108 15,480,631 1,446,788 SH OTR 48,1 1,446,788 0 0
INFOSYS LIMITED Common Stock 456788108 650,722 62,032 SH DFND 40 34,226 0 27,806
INFOSYS LIMITED Common Stock 456788108 74,374 7,090 SH DFND 42 7,090 0 0
INFOSYS LIMITED Common Stock 456788108 319,766 30,483 SH DFND 41 30,483 0 0
INFOSYS LIMITED Common Stock 456788108 1,225,924 116,866 SH DFND 48 95,530 0 21,336
INFOSYS LIMITED Common Stock 456788108 992,268 94,591 SH DFND 49 94,591 0 0
INFUSYSTEM HOLDINGS INC Common Stock 45685K102 410,511 42,540 SH DFND 43 42,540 0 0
INFUSYSTEM HOLDINGS INC Common Stock 45685K102 402,742 41,735 SH DFND 49 41,735 0 0
INFUSYSTEM HOLDINGS INC Common Stock 45685K102 299,899 31,077 SH DFND 44 0 0 31,077
INFUSYSTEM HOLDINGS INC Common Stock 45685K102 14,870 1,541 SH DFND 41 1,541 0 0
INFUSYSTEMS HOLDINGS INC Common stock 45685K102 6,292 652 SH DFND 41 652 0 0
ING Groep N V Common Stock 456837103 646,992 20,618 SH OTR 47,4 0 0 20,618
ING GROUP N V ADR 456837103 3,489,828 111,212 SH DFND 41 99,558 0 11,654
INGERSOLL RAND INC Common Stock 45687V106 33,943 414 SH DFND 42 414 0 0
INGERSOLL RAND INC Common Stock 45687V106 2,859,483 34,876 SH DFND 40 15,302 0 19,574
INGERSOLL RAND INC Common Stock 45687V106 1,241,130 15,137 SH DFND 43 11,206 0 3,931
INGERSOLL RAND INC Common Stock 45687V106 2,779,557 34,324 SH OTR 48,22 34,324 0 0
INGERSOLL RAND INC Common Stock 45687V106 115,605 1,410 SH DFND 49 1,410 0 0
INGERSOLL RAND INC Common Stock 45687V106 31,647,238 385,989 SH DFND 41 385,989 0 0
INGERSOLL RAND INC Common Stock 45687V106 895,986 10,928 SH DFND 45 5,591 0 5,337
INGERSOLL RAND INC Common Stock 45687V106 752,458 9,194 SH DFND 48 7,850 0 1,344
INGERSOLL RAND INC COM Common stock 45687V106 1,693,499 20,655 SH DFND 41 17,060 0 3,595
INGEVITY CORP Common stock 45688C107 22,924 307 SH DFND 41 103 0 204
INGEVITY CORPORATION Common Stock 45688C107 3,505,515 46,946 SH DFND 43 25,252 0 21,694
INGEVITY CORPORATION Common Stock 45688C107 1,180,308 15,807 SH OTR 41,11 15,807 0 0
INGEVITY CORPORATION Common Stock 45688C107 145,457 1,948 SH OTR 42,11 0 0 1,948
INGEVITY CORPORATION Common Stock 45688C107 35,020 469 SH DFND 42 469 0 0
INGEVITY CORPORATION Common Stock 45688C107 2,718,062 36,401 SH DFND 49 36,401 0 0
INGEVITY CORPORATION Common Stock 45688C107 60,856 815 SH DFND 48 815 0 0
INGEVITY CORPORATION Common Stock 45688C107 166,439 2,229 SH DFND 44 0 0 2,229
INGEVITY CORPORATION Common Stock 45688C107 9,930,388 132,990 SH DFND 41 132,990 0 0
INGEVITY CORPORATION Common Stock 45688C107 927,326 12,419 SH OTR 49,11 0 0 12,419
Ingles Markets Incorporated Common Stock 457030104 205,859 2,324 SH DFND 43 2,324 0 0
Ingles Markets Incorporated Common Stock 457030104 124,454 1,405 SH DFND 44 0 0 1,405
Ingles Markets Incorporated Common Stock 457030104 195,850 2,211 SH DFND 49 2,211 0 0
Ingles Markets Incorporated Common Stock 457030104 1,138,075 12,848 SH DFND 41 12,848 0 0
INGLES MKTS INC Common stock 457030104 105,733 1,193 SH DFND 41 1,070 0 123
INGRAM MICRO HLDG CORP Common stock 457152106 11,905 434 SH DFND 41 432 0 2
INGREDION INC Common stock 457187102 163,671 1,728 SH DFND 41 1,510 0 218
INGREDION INCORPORATED Common Stock 457187102 109,295 1,154 SH DFND 42 1,154 0 0
INGREDION INCORPORATED Common Stock 457187102 42,580 449 SH DFND 43 0 0 449
INGREDION INCORPORATED Common Stock 457187102 222,284 2,347 SH DFND 49 2,347 0 0
INGREDION INCORPORATED Common Stock 457187102 17,616 186 SH DFND 48 186 0 0
INGREDION INCORPORATED Common Stock 457187102 17,058,028 180,108 SH DFND 41 180,108 0 0
INHIBIKASE THERAPEUTICS INC Common stock 45719W205 2,883 1,420 SH DFND 41 1,420 0 0
Inhibikase Therapeutics Inc Common Stock 45719W205 105,976 52,205 SH DFND 41 52,205 0 0
INHIBRX BIOSCIENCES INC Common stock 45720N103 385,064 4,064 SH DFND 41 3,737 0 327
Inhibrx Biosciences Inc Common Stock 45720N103 85,895 906 SH DFND 43 906 0 0
Inhibrx Biosciences Inc Common Stock 45720N103 1,917,645 20,239 SH DFND 41 20,239 0 0
INMODE LTD Common stock M5425M103 1,389 95 SH DFND 41 95 0 0
Inmode Ltd Common Stock M5425M103 14,576 997 SH DFND 43 0 0 997
Inmode Ltd Common Stock M5425M103 17,090 1,169 SH DFND 48 0 0 1,169
Inmode Ltd Common Stock M5425M103 188,598 12,900 SH DFND 45 0 0 12,900
INMUNE BIO INC Common stock 45782T105 25,095 15,396 SH DFND 41 13,413 0 1,983
INNODATA CORP Common stock 457642205 85,708 1,134 SH DFND 41 881 0 253
INNODATA INC Common Stock 457642205 635,778 8,412 SH DFND 41 8,412 0 0
INNODATA INC Common Stock 457642205 703,952 9,314 SH DFND 43 2,979 0 6,335
INNOSPEC INC Common stock 45768S105 429,211 5,273 SH DFND 41 5,061 0 212
INNOSPEC INC Common Stock 45768S105 1,090,381 13,397 SH DFND 49 13,397 0 0
INNOSPEC INC Common Stock 45768S105 700,198 8,603 SH DFND 44 0 0 8,603
INNOSPEC INC Common Stock 45768S105 1,374,975 17,036 SH OTR 48,1 17,036 0 0
INNOSPEC INC Common Stock 45768S105 4,936,059 60,647 SH DFND 41 60,647 0 0
INNOSPEC INC Common Stock 45768S105 1,111,624 13,658 SH DFND 43 13,658 0 0
INNOVAGE HLDG CORP Common stock 45784A104 13,746 1,160 SH DFND 41 1,160 0 0
INNOVATE CORP Common Stock 45784J303 8,308 445 SH DFND 41 445 0 0
INNOVATIVE INDL PPTYS INC Common stock 45781V101 144,679 2,335 SH DFND 41 2,202 0 133
INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101 1,246,913 20,118 SH DFND 41 20,118 0 0
INNOVATIVE SOLUTIONS AND SUPPORT INC Common Stock 45769N105 488,854 27,158 SH DFND 43 10,239 0 16,919
INNOVATIVE SOLUTIONS AND SUPPORT INC Common Stock 45769N105 113,760 6,320 SH DFND 49 6,320 0 0
INNOVATIVE SOLUTIONS AND SUPPORT INC Common Stock 45769N105 743,688 41,316 SH DFND 41 41,316 0 0
INNOVATOR ETFS TR QUITY MANAGD ETF 45783Y673 1,505 39 SH DFND 41 39 0 0
INNOVEX INTERNATIONAL INC Common Stock 457651107 414,482 16,713 SH DFND 43 16,713 0 0
INNOVEX INTERNATIONAL INC Common Stock 457651107 378,944 15,280 SH DFND 49 15,280 0 0
INNOVEX INTERNATIONAL INC Common Stock 457651107 996,612 40,186 SH DFND 41 40,186 0 0
INNOVEX INTERNATIONAL INC Common Stock 457651107 300,337 12,110 SH DFND 44 0 0 12,110
INNOVEX INTERNATIONAL INC COM Common stock 457651107 10,193 411 SH DFND 41 411 0 0
INNOVIVA INC Common Stock 04216R102 6,279 969 SH DFND 41 969 0 0
INNOVIVA INC Common Stock 45781M101 34,837 1,534 SH DFND 42 1,534 0 0
INNOVIVA INC Common Stock 45781M101 859,690 37,855 SH DFND 44 0 0 37,855
INNOVIVA INC Common Stock 45781M101 54,890 2,417 SH DFND 48 2,417 0 0
INNOVIVA INC Common Stock 45781M101 1,115,946 49,139 SH DFND 49 49,139 0 0
INNOVIVA INC Common Stock 45781M101 233,595 10,286 SH OTR 42,11 0 0 10,286
INNOVIVA INC Common Stock 45781M101 1,902,507 83,774 SH OTR 41,11 83,774 0 0
INNOVIVA INC Common Stock 45781M101 1,421,506 62,593 SH DFND 43 60,998 0 1,595
INNOVIVA INC Common Stock 45781M101 3,587,567 157,973 SH DFND 41 157,973 0 0
INNOVIVA INC Common Stock 45781M101 1,494,953 65,828 SH OTR 49,11 0 0 65,828
INNOVIVA INC Common stock 45781M101 162,013 7,134 SH DFND 41 6,546 0 588
INNOVIZ TECHNOLOGIES LTD Common stock M5R635108 1 1 SH DFND 41 1 0 0
INNVENTURE INC Common stock 45784M108 12,817 2,528 SH DFND 41 1,674 0 854
Innventure Inc Common Stock 45784M108 128,017 25,250 SH DFND 41 25,250 0 0
INOGEN INC Common stock 45780L104 10,707 1,660 SH DFND 41 1,660 0 0
Inogen Inc Common Stock 45780L104 28,186 4,370 SH OTR 49,21 4,370 0 0
Inogen Inc Common Stock 45780L104 41,757 6,474 SH OTR 41,21 6,474 0 0
Inogen Inc Common Stock 45780L104 21,369 3,313 SH DFND 44 0 0 3,313
Inogen Inc Common Stock 45780L104 89,261 13,839 SH DFND 41 13,839 0 0
Inogen Inc Common Stock 45780L104 15,634 2,424 SH OTR 43,21 2,424 0 0
INSEEGO CORP Common stock 45782B302 341 33 SH DFND 41 33 0 0
INSEEGO CORP Common Stock 45782B302 289,136 27,990 SH DFND 49 27,990 0 0
INSEEGO CORP Common Stock 45782B302 700,446 67,807 SH DFND 41 67,807 0 0
INSEEGO CORP Common Stock 45782B302 189,080 18,304 SH DFND 44 0 0 18,304
INSEEGO CORP Common Stock 45782B302 289,529 28,028 SH DFND 43 28,028 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103 15,834 130 SH DFND 48 130 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103 109,195 896 SH DFND 44 0 0 896
INSIGHT ENTERPRISES INC Common Stock 45765U103 897,666 7,370 SH OTR 49,21 7,370 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103 12,545 103 SH DFND 42 103 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103 727,876 5,976 SH OTR 43,21 5,976 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103 694,260 5,700 SH OTR 41,21 5,700 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103 3,118,080 25,600 SH DFND 41 25,600 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103 49,085 403 SH DFND 43 403 0 0
INSIGHT ENTERPRISES INC Common stock 45765U103 10,353 85 SH DFND 41 69 0 16
INSMED INC Common stock 457669307 693,350 6,503 SH DFND 41 5,776 0 727
INSMED INCORPORATED Common Stock 457669307 18,232 171 SH DFND 42 171 0 0
INSMED INCORPORATED Common Stock 457669307 10,758,064 100,901 SH DFND 41 100,901 0 0
INSMED INCORPORATED Common Stock 457669307 335,319 3,145 SH OTR 49,54 0 0 3,145
INSMED INCORPORATED Common Stock 457669307 311,458 2,934 SH DFND 48 2,208 0 726
INSMED INCORPORATED Common Stock 457669307 448,123 4,203 SH DFND 49 4,203 0 0
INSMED INCORPORATED Common Stock 457669307 94,580 903 SH OTR 48 0 0 903
INSMED INCORPORATED Common Stock 457669307 1,374,225 12,889 SH DFND 40 2,288 0 10,601
INSMED INCORPORATED Common Stock 457669307 330,758 3,102 SH DFND 43 2,742 0 360
INSMED INCORPORATED Common Stock 457669307 582,998 5,468 SH DFND 45 2,482 0 2,986
INSPERITY INC Common Stock 45778Q107 164,248 3,976 SH DFND 44 0 0 3,976
INSPERITY INC Common Stock 45778Q107 1,993,636 48,260 SH DFND 43 28,128 0 20,132
INSPERITY INC Common Stock 45778Q107 4,642,004 112,370 SH DFND 41 112,370 0 0
INSPERITY INC Common Stock 45778Q107 695,660 16,840 SH OTR 41,21 16,840 0 0
INSPERITY INC Common Stock 45778Q107 620,889 15,030 SH OTR 47,21 0 0 15,030
INSPERITY INC Common Stock 45778Q107 714,249 17,290 SH OTR 49,21 17,290 0 0
INSPERITY INC Common Stock 45778Q107 365,304 8,843 SH OTR 43,21 8,843 0 0
INSPERITY INC Common Stock 45778Q107 684,713 16,575 SH DFND 49 16,575 0 0
INSPERITY INC Common stock 45778Q107 145,750 3,528 SH DFND 41 2,951 0 577
INSPIRE MED SYS INC COM Common stock 457730109 45,725 1,025 SH DFND 41 976 0 49
Inspire Medical Systems Inc Common Stock 457730109 21,635 485 SH OTR 41,21 485 0 0
Inspire Medical Systems Inc Common Stock 457730109 25,293 567 SH DFND 43 567 0 0
Inspire Medical Systems Inc Common Stock 457730109 344,612 7,725 SH DFND 41 7,725 0 0
Inspire Medical Systems Inc Common Stock 457730109 5,353 120 SH OTR 49,21 120 0 0
INSPIRED ENTERTAINMENT INC Common Stock 45782N108 932,877 113,076 SH DFND 49 113,076 0 0
INSPIRED ENTERTAINMENT INC Common Stock 45782N108 957,981 116,119 SH DFND 43 116,119 0 0
INSPIRED ENTERTAINMENT INC Common Stock 45782N108 153,879 18,652 SH DFND 41 18,652 0 0
INSPIRED ENTERTAINMENT INC Common Stock 45782N108 660,020 80,002 SH DFND 44 0 0 80,002
INSPIRED ENTMT INC Common stock 45782N108 470 57 SH DFND 41 57 0 0
INSTALLED BLDG PRODS INC Common stock 45780R101 185,988 809 SH DFND 41 779 0 30
INSTALLED BUILDING PRODUCTS INC Common Stock 45780R101 81,558 354 SH DFND 43 354 0 0
INSTALLED BUILDING PRODUCTS INC Common Stock 45780R101 3,018,258 13,132 SH DFND 41 13,132 0 0
INSTALLED BUILDING PRODUCTS INC Common Stock 45780R101 1,441,096 6,270 SH OTR 41,21 6,270 0 0
INSTALLED BUILDING PRODUCTS INC Common Stock 45780R101 253,936 1,104 SH DFND 44 0 0 1,104
INSTALLED BUILDING PRODUCTS INC Common Stock 45780R101 333,038 1,449 SH OTR 49,21 1,449 0 0
INSTEEL INDUSTRIES INC Common Stock 45774W108 2,302,783 76,251 SH DFND 41 76,251 0 0
INSTEEL INDUSTRIES INC Common Stock 45774W108 72,631 2,405 SH OTR 43,21 2,405 0 0
INSTEEL INDUSTRIES INC Common Stock 45774W108 641,931 21,256 SH DFND 43 21,256 0 0
INSTEEL INDUSTRIES INC Common Stock 45774W108 200,497 6,639 SH OTR 49,21 6,639 0 0
INSTEEL INDUSTRIES INC Common Stock 45774W108 554,023 18,345 SH DFND 44 0 0 18,345
INSTEEL INDUSTRIES INC Common Stock 45774W108 163,804 5,424 SH OTR 41,21 5,424 0 0
INSTEEL INDUSTRIES INC Common Stock 45774W108 687,412 22,762 SH DFND 49 22,762 0 0
INSTEEL INDUSTRIES INC Common Stock 45774W108 22,770 754 SH DFND 42 754 0 0
INSTEEL INDUSTRIES INC Common stock 45774W108 4,621 153 SH DFND 41 99 0 54
INSULET CORP Common stock 45784P101 1,020,532 6,703 SH DFND 41 5,732 0 971
INSULET CORPORATION Common Stock 45784P101 7,957,427 51,950 SH DFND 48 37,425 0 14,525
INSULET CORPORATION Common Stock 45784P101 3,067,989 20,151 SH DFND 40 12,466 0 7,685
INSULET CORPORATION Common Stock 45784P101 111,903 735 SH OTR 47,4 0 0 735
INSULET CORPORATION Common Stock 45784P101 784,087 5,150 SH DFND 49 5,150 0 0
INSULET CORPORATION Common Stock 45784P101 589,207 3,870 SH OTR 49,31 3,870 0 0
INSULET CORPORATION Common Stock 45784P101 3,775,800 24,800 SH DFND 41 24,800 0 0
INSULET CORPORATION Common Stock 45784P101 27,100 178 SH DFND 42 178 0 0
INSULET CORPORATION Common Stock 45784P101 306,936 2,016 SH DFND 45 844 0 1,172
INSULET CORPORATION Common Stock 45784P101 214,672 1,410 SH OTR 43,31 1,410 0 0
INSULET CORPORATION Common Stock 45784P101 1,840,854 12,091 SH OTR 41,3 12,091 0 0
INSULET CORPORATION Common Stock 45784P101 111,142 730 SH OTR 48,31 730 0 0
INSULET CORPORATION Common Stock 45784P101 313,178 2,057 SH DFND 47 2,057 0 0
INSULET CORPORATION Common Stock 45784P101 30,601 194 SH OTR 48,6 194 0 0
INSULET CORPORATION Common Stock 45784P101 3,675,597 24,141 SH DFND 43 23,730 0 411
INSULET CORPORATION Common Stock 45784P101 1,209,234 7,666 SH OTR 48 7,666 0 0
INTAPP INC Common Stock 45827U109 389,998 15,470 SH DFND 41 15,470 0 0
INTAPP INC COM Common stock 45827U109 29,395 1,166 SH DFND 41 1,035 0 131
INTEGER HLDGS CORP Common stock 45826H109 347,354 3,717 SH DFND 41 3,437 0 280
INTEGER HOLDINGS CORPORATION Common Stock 45826H109 638,456 6,832 SH DFND 43 3,567 0 3,265
INTEGER HOLDINGS CORPORATION Common Stock 45826H109 1,525,242 16,321 SH DFND 41 16,321 0 0
INTEGER HOLDINGS CORPORATION Common Stock 45826H109 34,763 372 SH DFND 42 372 0 0
INTEGER HOLDINGS CORPORATION Common Stock 45826H109 45,697 489 SH DFND 48 489 0 0
INTEGER HOLDINGS CORPORATION Common Stock 45826H109 50,182 537 SH OTR 49,21 537 0 0
INTEGER HOLDINGS CORPORATION Common Stock 45826H109 1,035,706 11,083 SH DFND 49 11,083 0 0
INTEGER HOLDINGS CORPORATION Common Stock 45826H109 294,651 3,153 SH DFND 44 0 0 3,153
INTEGRA LIFESCIENCES HLDGS C Common stock 457985208 16,218 903 SH DFND 41 786 0 117
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INTEL CORPORATION Common Stock 458140100 25,061,630 179,486 SH DFND 42 12,901 0 166,585
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INTELLICHECK INC Common Stock 45817G201 6,047 1,475 SH DFND 41 1,475 0 0
INTERACTIVE BROKERS GROUP IN Common stock 45841N107 3,134,409 36,011 SH DFND 41 29,768 0 6,243
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INTERCONTINENTAL HOTELS GROUP ADR 45857P806 1,314,287 7,592 SH DFND 41 6,346 0 1,246
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Intercorp Peru Ltd Common Stock P5626F128 3,529,672 62,694 SH OTR 48,1 62,694 0 0
InterDigital Inc Common Stock 45867G101 286,244 1,011 SH DFND 49 1,011 0 0
InterDigital Inc Common Stock 45867G101 123,084 434 SH DFND 43 434 0 0
InterDigital Inc Common Stock 45867G101 42,186 149 SH OTR 47,4 0 0 149
InterDigital Inc Common Stock 45867G101 275,854 974 SH DFND 44 0 0 974
InterDigital Inc Common Stock 45867G101 2,263,526 7,994 SH DFND 41 7,994 0 0
INTERDIGITAL INC Common stock 45867G101 56,861 200 SH DFND 41 165 0 35
INTERFACE INC Common Stock 458665304 1,030,184 28,744 SH DFND 41 28,744 0 0
INTERFACE INC Common Stock 458665304 225,684 6,297 SH DFND 43 6,297 0 0
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INTERFACE INC Common Stock 458665304 96,122 2,682 SH DFND 49 2,682 0 0
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INTERNATIONAL BANCSHARES COR Common stock 459044103 17,780 234 SH DFND 41 232 0 2
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INTERNATIONAL BUSINESS MACHINE Common stock 459200101 18,881,123 67,142 SH DFND 41 55,235 0 11,907
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INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 3,033,412 10,787 SH DFND 42 2,217 0 8,570
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INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 36,790,598 132,160 SH DFND 48 128,926 0 3,234
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 12,026,072 151,806 SH OTR 48 0 0 151,806
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 65,911 832 SH OTR 46,4 0 0 832
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 853,912 10,779 SH DFND 47 0 0 10,779
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 777,227 9,811 SH DFND 49 9,811 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 6,398,044 80,763 SH DFND 41 80,763 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 516,593 6,521 SH DFND 45 3,665 0 2,856
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 13,605,697 171,787 SH DFND 48 11,862 0 159,924
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 2,349,110 29,653 SH DFND 40 2,476 0 27,177
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 224,833 2,939 SH OTR 48,22 2,939 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 1,301,994 16,435 SH DFND 43 14,988 0 1,447
INTERNATIONAL FLAVORSANDFRAGRA Common stock 459506101 2,260,157 28,530 SH DFND 41 25,379 0 3,151
International General Insurance Holdings Ltd Common Stock G4809J106 7,902,188 301,956 SH DFND 41 301,956 0 0
International General Insurance Holdings Ltd Common Stock G4809J106 3,406,548 130,169 SH DFND 43 62,954 0 67,215
International General Insurance Holdings Ltd Common Stock G4809J106 988,781 37,783 SH DFND 49 37,783 0 0
INTERNATIONAL MNY EXPRESS IN Common stock 46005L101 143,720 9,946 SH DFND 41 6,931 0 3,015
INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 108,216 7,489 SH DFND 41 7,489 0 0
INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 43,658 3,021 SH DFND 43 3,021 0 0
INTERNATIONAL PAPER COMPANY Common Stock 460146103 2,913,087 76,459 SH OTR 41,3 76,459 0 0
INTERNATIONAL PAPER COMPANY Common Stock 460146103 62,598 1,643 SH DFND 49 1,643 0 0
INTERNATIONAL PAPER COMPANY Common Stock 460146103 100,983 2,650 SH DFND 43 637 0 2,013
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INTERNATIONAL PAPER COMPANY Common Stock 460146103 5,806,477 152,400 SH DFND 48 14,835 0 137,565
INTERNATIONAL PAPER COMPANY Common Stock 460146103 496,900 13,042 SH DFND 45 7,471 0 5,571
INTERNATIONAL PAPER COMPANY Common Stock 460146103 3,846,004 100,945 SH DFND 41 100,945 0 0
INTERNATIONAL PAPER COMPANY Common Stock 460146103 942,329 24,733 SH DFND 40 4,399 0 20,334
INTERNATIONAL PAPER COMPANY Common Stock 460146103 547,535 14,371 SH DFND 47 0 0 14,371
INTERNATIONAL PAPER COMPANY Common Stock 460146103 3,081,987 80,617 SH OTR 48,22 80,617 0 0
INTERNATIONAL SEAWAYS INC Common Stock Y41053102 1,648,982 21,530 SH DFND 41 21,530 0 0
INTERNATIONAL SEAWAYS INC Common Stock Y41053102 1,646,914 21,503 SH OTR 47,18 21,503 0 0
INTERNATIONAL SEAWAYS INC Common stock Y41053102 49,017 640 SH DFND 41 638 0 2
INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 62,750 31,533 SH DFND 41 31,533 0 0
INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 335,824 168,756 SH DFND 49 168,756 0 0
INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 6,493 3,263 SH DFND 42 3,263 0 0
INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 961,846 483,340 SH OTR 47,24 0 0 483,340
INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 87,792 44,116 SH DFND 48 44,116 0 0
INTERPARFUMS INC Common Stock 458334109 2,943,255 26,311 SH DFND 43 21,286 0 5,025
INTERPARFUMS INC Common Stock 458334109 1,551,945 13,874 SH DFND 49 13,874 0 0
INTERPARFUMS INC Common Stock 458334109 295,981 2,646 SH DFND 44 0 0 2,646
INTERPARFUMS INC Common Stock 458334109 7,796,879 69,702 SH DFND 41 69,702 0 0
INTERPARFUMS INC COM Common stock 458334109 244,909 2,190 SH DFND 41 1,910 0 280
INTEST CORP Common stock 461147100 2,308 127 SH DFND 41 127 0 0
INTEST CORPORATION Common Stock 461147100 16,934 932 SH DFND 41 932 0 0
INTL GNRL INSURANCE HLDNGS L Common stock G4809J106 12,483 477 SH DFND 41 477 0 0
INTL PAPER CO Common stock 460146103 1,089,263 28,590 SH DFND 41 22,210 0 6,380
INTREPID POTASH INC Common Stock 46121Y201 884,732 26,990 SH DFND 41 26,990 0 0
INTREPID POTASH INC COM Common stock 46121Y201 15,472 472 SH DFND 41 421 0 51
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INTUIT INC Common Stock 461202103 16,476,105 62,676 SH DFND 48 53,119 0 9,557
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INTUIT INC Common Stock 461202103 244,296 936 SH DFND 47 936 0 0
INTUIT INC Common Stock 461202103 167,040 640 SH OTR 48,31 640 0 0
INTUIT INC Common Stock 461202103 4,194,009 16,069 SH DFND 49 16,069 0 0
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INTUIT INC Common Stock 461202103 3,242,142 12,422 SH DFND 45 6,098 0 6,324
INTUIT INC Common Stock 461202103 346,869 1,329 SH OTR 43,20 1,329 0 0
INTUIT INC Common Stock 461202103 60,014,655 229,941 SH DFND 41 229,941 0 0
INTUIT INC Common Stock 461202103 18,673,418 71,545 SH DFND 43 42,380 0 29,165
INTUIT INC Common Stock 461202103 1,188,333 4,553 SH OTR 49,20 4,553 0 0
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INTUIT INC Common Stock 461202103 20,999 80 SH OTR 48 0 0 80
INTUIT INC Common Stock 461202103 2,734,329 10,264 SH OTR 48,22 10,264 0 0
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INTUIT INC Common Stock 461202103 967,788 3,708 SH OTR 49,3 3,708 0 0
INTUITIVE MACHINES INC Common Stock 46125A100 291,582 13,631 SH DFND 44 0 0 13,631
INTUITIVE MACHINES INC Common Stock 46125A100 39,828 1,862 SH DFND 48 1,862 0 0
INTUITIVE MACHINES INC Common Stock 46125A100 404,591 18,915 SH DFND 49 18,915 0 0
INTUITIVE MACHINES INC Common Stock 46125A100 1,750,985 81,860 SH DFND 41 81,860 0 0
INTUITIVE MACHINES INC Common Stock 46125A100 509,142 23,802 SH DFND 43 15,558 0 8,244
INTUITIVE MACHINES INC Common Stock 46125A100 20,748 970 SH DFND 42 970 0 0
INTUITIVE MACHINES INC Common stock 46125A100 183,227 8,566 SH DFND 41 6,236 0 2,330
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INTUITIVE SURGICAL INC Common Stock 46120E602 11,637,309 29,263 SH OTR 47,4 0 0 29,263
INTUITIVE SURGICAL INC Common Stock 46120E602 5,500,709 13,832 SH OTR 41,3 13,832 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 2,370,287 5,960 SH DFND 47 293 0 5,667
INTUITIVE SURGICAL INC Common Stock 46120E602 3,514,695 8,838 SH DFND 49 8,838 0 0
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INTUITIVE SURGICAL INC Common Stock 46120E602 10,011,196 25,174 SH DFND 45 4,726 0 20,448
INTUITIVE SURGICAL INC Common Stock 46120E602 137,879 343 SH OTR 48 0 0 343
INTUITIVE SURGICAL INC Common Stock 46120E602 2,248,261 5,538 SH OTR 48,22 5,538 0 0
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INTUITIVE SURGICAL INC Common Stock 46120E602 3,843,577 9,665 SH OTR 46,4 0 0 9,665
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INTUITIVE SURGICAL INC Common Stock 46120E602 15,235,518 38,311 SH DFND 42 5,862 0 32,449
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INTUITIVE SURGICAL INC Common Stock 46120E602 30,332,461 75,685 SH DFND 48 35,915 0 39,769
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INTUITIVE SURGICAL INC Common stock 46120E602 7,208,372 18,126 SH DFND 41 13,346 0 4,780
INVENTRUST PPTYS CORP Common stock 46124J201 58,279 1,646 SH DFND 41 867 0 779
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INVENTRUST PROPERTIES CORP Common Stock 46124J201 601,800 17,000 SH DFND 45 0 0 17,000
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INVENTRUST PROPERTIES CORP Common Stock 46124J201 69,384 1,960 SH OTR 49,21 1,960 0 0
INVESCO ACTIVELY MANAGD ETF OP ETF 46090F100 342 22 SH DFND 41 1 0 21
INVESCO EXCH TRADED FD TR II I ETF 46138G615 4,484 40 SH DFND 41 40 0 0
INVESCO EXCH TRADED FD TR II N ETF 46138G649 876,297 2,892 SH DFND 41 2,727 0 165
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INVESCO EXCHANGE TRADED FD T R ETF 46137V472 122,566 1,086 SH DFND 41 807 0 279
INVESCO EXCHANGE TRADED FD T R ETF 46137V464 32,497 191 SH DFND 41 191 0 0
INVESCO EXCHANGE TRADED FD T R ETF 46137V456 8,762 124 SH DFND 41 0 0 124
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INVESCO EXCHANGE TRADED FD T S ETF 46137V258 114 1 SH DFND 41 1 0 0
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INVESCO EXCHANGE TRADED FD T S ETF 46137V357 1,434,502 6,742 SH DFND 41 6,741 0 1
INVESCO EXCHANGE TRADED FD T S ETF 46137V241 56,653 629 SH DFND 41 79 0 550
INVESCO EXCHANGE TRADED FD T W ETF 46137V142 1,453 21 SH DFND 41 2 0 19
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INVESCO EXCHNG TRADED FD TR KB ETF 46138E578 256 4 SH DFND 41 0 0 4
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INVESCO EXCHNG TRADED FD TR SN ETF 46138E222 70,780 1,174 SH DFND 41 1,174 0 0
INVESCO EXCHNG TRADED FD TR SN ETF 46138E172 3,421 97 SH DFND 41 0 0 97
INVESCO EXCHNG TRADED FD TR SN ETF 46138G698 54,809 429 SH DFND 41 10 0 419
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INVESCO EXCHNG TRADED FD TR SN ETF 46138G664 44,685 751 SH DFND 41 31 0 720
INVESCO EXCHNG TRADED FD TR SN ETF 46138G672 9,406 64 SH DFND 41 64 0 0
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INVESCO LTD Common stock G491BT108 1,588,523 60,194 SH DFND 41 51,732 0 8,462
INVESCO LTD Common Stock G491BT108 234,574 8,888 SH DFND 48 2,775 0 6,113
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INVESCO LTD Common Stock G491BT108 10,582 401 SH DFND 49 401 0 0
INVESCO LTD Common Stock G491BT108 24,727 937 SH DFND 45 937 0 0
INVESCO LTD Common Stock G491BT108 269,706 10,220 SH DFND 43 5,174 0 5,045
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INVESCO MORTGAGE CAPITAL INC C Common stock 46131B704 110,316 13,964 SH DFND 41 12,730 0 1,234
Invesco NASDAQ 100 ETF ETF 46138G649 660,474 2,180 SH DFND 45 0 0 2,180
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INVESCO QQQ TR UNIT SER 1 ETF 46090E103 9,880,231 13,417 SH DFND 41 9,452 0 3,965
Invesco QQQ Trust Series 1 ETF 46090E103 98,360,948 133,570 SH DFND 43 0 0 133,570
Invesco Senior Loan ETF ETF 46138G508 1,018,500 50,000 SH OTR 48,53 0 0 50,000
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INVESTAR HOLDING CORPORATION Common Stock 46134L105 192,522 6,426 SH DFND 41 6,426 0 0
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INVESTORS TITLE COMPANY Common Stock 461804106 196,502 718 SH DFND 41 718 0 0
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INVITATION HOMES INC Common Stock 46187W107 384,966 12,743 SH OTR 49,21 12,743 0 0
INVITATION HOMES INC Common Stock 46187W107 4,859,761 160,866 SH DFND 45 9,180 0 151,686
INVITATION HOMES INC Common Stock 46187W107 40,954,067 1,355,646 SH DFND 41 1,355,646 0 0
INVITATION HOMES INC Common Stock 46187W107 2,859,487 94,653 SH DFND 40 38,030 0 56,623
INVITATION HOMES INC Common Stock 46187W107 9,158,010 303,145 SH DFND 49 303,145 0 0
INVITATION HOMES INC Common Stock 46187W107 21,395,084 708,212 SH OTR 48,13 128,707 0 579,505
INVITATION HOMES INC Common Stock 46187W107 7,306,499 241,857 SH OTR 48,14 0 0 241,857
INVITATION HOMES INC Common Stock 46187W107 361,281 11,959 SH OTR 43,21 11,959 0 0
INVITATION HOMES INC Common Stock 46187W107 1,084,780 35,908 SH OTR 48,38 35,908 0 0
INVITATION HOMES INC Common Stock 46187W107 1,996,911 66,101 SH OTR 48,52 66,101 0 0
INVITATION HOMES INC Common Stock 46187W107 136,584 4,465 SH OTR 48,22 4,465 0 0
INVITATION HOMES INC Common Stock 46187W107 6,056,449 200,445 SH DFND 48 197,877 0 2,568
INVITATION HOMES INC Common Stock 46187W107 2,233,243 73,924 SH DFND 42 73,924 0 0
INVITATION HOMES INC Common Stock 46187W107 25,177,014 833,400 SH OTR 48,37 160,541 0 672,859
INVITATION HOMES INC Common Stock 46187W107 4,554,912 150,775 SH DFND 43 146,200 0 4,575
Invivyd Inc Common Stock 00534A102 14,675 16,822 SH DFND 41 16,822 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100 231,764 2,923 SH DFND 45 0 0 2,923
IONIS PHARMACEUTICALS INC Common Stock 462222100 309,231 3,900 SH DFND 49 3,900 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100 3,404,950 42,943 SH DFND 41 42,943 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100 2,053,452 25,898 SH DFND 43 25,324 0 574
IONIS PHARMACEUTICALS INC Common Stock 462222100 30,605 386 SH DFND 42 386 0 0
IONIS PHARMACEUTICALS INC COM Common stock 462222100 417,779 5,269 SH DFND 41 4,667 0 602
IONQ INC Common stock 46222L108 471,511 8,853 SH DFND 41 8,454 0 399
IONQ Inc Common Stock 46222L108 7,049,493 132,360 SH DFND 41 132,360 0 0
IONQ Inc Common Stock 46222L108 1,161,918 21,603 SH DFND 48 20,469 0 1,134
IONQ Inc Common Stock 46222L108 641,037 12,036 SH DFND 43 4,338 0 7,698
IONQ Inc Common Stock 46222L108 992,685 18,424 SH OTR 48 17,160 0 1,264
IONQ Inc Common Stock 46222L108 312,955 5,876 SH DFND 40 2,281 0 3,595
IONQ Inc Common Stock 46222L108 51,555 968 SH DFND 49 968 0 0
IONQ Inc Common Stock 46222L108 445,999 8,374 SH DFND 45 3,728 0 4,646
IOVANCE BIOTHERAPEUTICS INC Common stock 462260100 13,557 3,259 SH DFND 41 2,877 0 382
Iovance Biotherapeutics Inc Common Stock 462260100 759,021 182,457 SH DFND 41 182,457 0 0
Iovance Biotherapeutics Inc Common Stock 462260100 30,525 7,337 SH DFND 43 0 0 7,337
IPG PHOTONICS CORP Common stock 44980X109 18,067 154 SH DFND 41 69 0 85
IPG PHOTONICS CORPORATION Common Stock 44980X109 316,177 2,695 SH DFND 41 2,695 0 0
IPG PHOTONICS CORPORATION Common Stock 44980X109 421,049 3,797 SH OTR 48,1 3,797 0 0
IPG PHOTONICS CORPORATION Common Stock 44980X109 12,232 104 SH DFND 43 0 0 104
IQVIA HLDGS INC COM Common stock 46266C105 2,980,662 15,426 SH DFND 41 13,262 0 2,164
IQVIA HOLDINGS INC Common Stock 46266C105 681,293 3,526 SH OTR 47,4 0 0 3,526
IQVIA HOLDINGS INC Common Stock 46266C105 1,644,547 8,511 SH DFND 43 7,057 0 1,454
IQVIA HOLDINGS INC Common Stock 46266C105 5,847,996 30,266 SH DFND 41 30,266 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 45,406 235 SH DFND 42 235 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 861,567 4,459 SH DFND 45 2,093 0 2,366
IQVIA HOLDINGS INC Common Stock 46266C105 9,880,966 51,131 SH DFND 48 25,529 0 25,602
IQVIA HOLDINGS INC Common Stock 46266C105 146,267 757 SH OTR 46,4 0 0 757
IQVIA HOLDINGS INC Common Stock 46266C105 116,318 602 SH DFND 49 602 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 4,333,337 22,420 SH OTR 48 22,420 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 3,046,865 15,764 SH OTR 48,22 15,764 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 1,418,428 7,341 SH DFND 40 1,440 0 5,901
IRADIMED CORP Common stock 46266A109 83,079 869 SH DFND 41 165 0 704
IRadimed Corp Common Stock 46266A109 1,857,495 19,438 SH DFND 43 14,229 0 5,209
IRadimed Corp Common Stock 46266A109 4,519,796 47,298 SH DFND 41 47,298 0 0
IRadimed Corp Common Stock 46266A109 1,459,392 15,272 SH DFND 49 15,272 0 0
IRadimed Corp Common Stock 46266A109 37,650 394 SH DFND 48 394 0 0
IRadimed Corp Common Stock 46266A109 28,476 298 SH DFND 42 298 0 0
IRadimed Corp Common Stock 46266A109 1,090,713 11,413 SH DFND 44 0 0 11,413
IREN LIMITED Common Stock Q4982L109 60,592 1,325 SH DFND 43 0 0 1,325
IREN LIMITED Common Stock Q4982L109 156,853 3,430 SH DFND 48 3,430 0 0
IREN LIMITED Common Stock Q4982L109 379,467 8,298 SH DFND 45 3,863 0 4,435
IREN LIMITED Common Stock Q4982L109 372,470 8,145 SH DFND 40 3,616 0 4,529
IREN LIMITED Common Stock Q4982L109 1,170,093 25,587 SH DFND 41 25,587 0 0
IREN LIMITED Common Stock Q4982L109 49,205 1,076 SH DFND 49 1,076 0 0
IREN LIMITED Common Stock Q4982L109 903,462 19,679 SH OTR 48 18,859 0 820
IRHYTHM HOLDINGS INC Common Stock 450056106 1,726,083 14,511 SH DFND 41 14,511 0 0
IRHYTHM HOLDINGS INC Common Stock 450056106 209,114 1,758 SH DFND 44 0 0 1,758
IRHYTHM HOLDINGS INC Common Stock 450056106 305,820 2,571 SH DFND 49 2,571 0 0
IRHYTHM HOLDINGS INC Common Stock 450056106 472,507 3,972 SH DFND 43 3,972 0 0
IRHYTHM HOLDINGS INC COM Common stock 450056106 21,411 180 SH DFND 41 142 0 38
IRIDIUM COMMUNICATIONS INC Common stock 46269C102 56,852 1,036 SH DFND 41 694 0 342
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 186,490 3,400 SH OTR 43,31 3,400 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 1,651,980 30,118 SH DFND 40 27,699 0 2,419
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 301,675 5,500 SH OTR 48,31 5,500 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 366,891 6,689 SH DFND 47 6,689 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 18,473,998 336,891 SH DFND 48 76,106 0 260,784
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 996,843 18,174 SH DFND 41 18,174 0 0
IRIS ENERGY LTD Common stock Q4982L109 7,728 169 SH DFND 41 169 0 0
IRON HORSE ACQUISITIONS CORP Common stock 462837105 496 90 SH DFND 41 90 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101 21,323,401 168,818 SH OTR 48,14 0 0 168,818
IRON MOUNTAIN INCORPORATED Common Stock 46284V101 23,092,246 182,822 SH OTR 48,13 33,021 0 149,801
IRON MOUNTAIN INCORPORATED Common Stock 46284V101 11,811,879 93,515 SH DFND 49 93,515 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101 58,424,078 462,545 SH DFND 41 462,545 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101 3,288,607 26,036 SH DFND 40 9,916 0 16,120
IRON MOUNTAIN INCORPORATED Common Stock 46284V101 5,266,751 41,697 SH DFND 43 38,613 0 3,084
IRON MOUNTAIN INCORPORATED Common Stock 46284V101 2,717,559 21,515 SH OTR 48,52 21,515 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101 1,049,383 8,308 SH DFND 45 4,458 0 3,850
IRON MOUNTAIN INCORPORATED Common Stock 46284V101 2,351,677 18,094 SH OTR 48 16,855 0 1,239
IRON MOUNTAIN INCORPORATED Common Stock 46284V101 2,569,524 20,343 SH DFND 42 20,343 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101 6,265,565 49,090 SH DFND 48 48,204 0 886
IRON MOUNTAIN INCORPORATED Common Stock 46284V101 36,290,757 287,315 SH OTR 48,37 69,576 0 217,739
IRON MTN INC NEW Common stock 46284V101 2,971,403 23,525 SH DFND 41 19,820 0 3,705
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 85,063 20,205 SH OTR 43,21 20,205 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 195,621 46,466 SH DFND 41 46,466 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 49,926 11,859 SH DFND 44 0 0 11,859
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 149,876 35,600 SH OTR 47,21 0 0 35,600
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 159,264 37,830 SH OTR 41,21 37,830 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 184,600 43,848 SH OTR 49,21 43,848 0 0
IRONWOOD PHARMACEUTICALS INC Common stock 46333X108 122,145 29,013 SH DFND 41 27,389 0 1,624
IRSA INVERSIONES Y REP S A ADR 450047303 2,486 161 SH DFND 41 161 0 0
ISABELLA BANK CORPORATION Common Stock 464214105 21,883 554 SH DFND 41 554 0 0
iShares Inc iShares MSCI Japan ETF ETF 46434G822 39,909 429 SH OTR 48 0 0 429
iShares Inc iShares MSCI Japan ETF ETF 46434G822 341,834 3,665 SH DFND 45 0 0 3,665
iShares Core US Aggregate Bond ETF ETF 464287226 373,076,801 3,769,214 SH DFND 45 0 0 3,769,214
ISHARES GOLD TR ISHARES NEW ETF 464285204 7,778 103 SH DFND 41 102 0 1
iShares iBoxx High Yield Corporate Bond ETF ETF 464288513 259,008 3,237 SH OTR 48 0 0 3,237
iShares iBoxx High Yield Corporate Bond ETF ETF 464288513 2,623,495 32,806 SH DFND 45 0 0 32,806
iShares Inc iShares MSCI Germany ETF ETF 464286806 176,525 4,267 SH DFND 45 0 0 4,267
iShares Inc iShares MSCI Germany ETF ETF 464286806 22,613 549 SH OTR 48 0 0 549
ISHARES INC CORE MSCI EMKT ETF 46434G103 3,325,382 40,142 SH DFND 41 26,161 0 13,981
ISHARES INC EM MKT MIN VOL ETF 464286533 14,680 195 SH DFND 41 195 0 0
ISHARES INC MSCI AUSTRALIA ETF 464286103 5,189 184 SH DFND 41 184 0 0
ISHARES INC MSCI CDA INDEX ETF 464286509 18,251 317 SH DFND 41 317 0 0
ISHARES INC MSCI EM ESG SE ETF 46434G863 221,007 4,041 SH DFND 41 3,786 0 255
ISHARES INC MSCI EMRG CHN ETF 46434G764 61,590 602 SH DFND 41 592 0 10
ISHARES INC MSCI EMU INDEX ETF 464286608 4,045,277 58,205 SH DFND 41 56,627 0 1,578
ISHARES INC MSCI FRANCE ETF 464286707 13,061 287 SH DFND 41 287 0 0
ISHARES INC MSCI GBL ETF ETF 46434G848 0 0 SH DFND 41 0 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822 59,821 641 SH DFND 41 451 0 190
ISHARES INC MSCI MEXICO ETF 464286822 1,055 14 SH DFND 41 14 0 0
ISHARES INC MSCI PAC J IDX ETF 464286665 3,352 63 SH DFND 41 0 0 63
ISHARES INC MSCI USA IDX ETF 464286681 114 1 SH DFND 41 0 0 1
iShares India 50 ETF ETF 464289529 505,019 11,623 SH DFND 49 11,623 0 0
ISHARES JPMORGAN USD EMERGING ETF 464288281 3,568 37 SH DFND 41 37 0 0
iShares MSCI ACWI ETF ETF 464288257 1,177,275 7,500 SH DFND 43 7,500 0 0
ISHARES MSCI EAFE SMALL CAP IN ETF 464288273 21,425 260 SH DFND 41 172 0 88
iShares MSCI Emerging Markets ETF ETF 464287234 30,131 442 SH OTR 48 0 0 442
iShares MSCI Emerging Markets ETF ETF 464287234 280,754 4,104 SH DFND 45 0 0 4,104
iShares MSCI Emerging Markets ex China ETF ETF 46434G764 147,871,683 1,445,471 SH DFND 45 1,445,471 0 0
iShares MSCI Pacific ex Japan ETF ETF 464286665 31,902 600 SH OTR 48 0 0 600
iShares MSCI Pacific ex Japan ETF ETF 464286665 239,883 4,504 SH DFND 45 0 0 4,504
iShares MSCI South Korea ETF ETF 464286772 3,107,241 15,390 SH DFND 43 15,390 0 0
iShares MSCI World ETF ETF 464286392 16,555 82 SH OTR 48 0 0 82
iShares MSCI World ETF ETF 464286392 139,011 686 SH DFND 45 0 0 686
iShares Russell 2000 ETF ETF 464287655 2,246,765 7,478 SH OTR 47,4 0 0 7,478
ISHARES SANDP GLOBAL CLEAN ENE ETF 464288224 73,805 3,602 SH DFND 41 3,602 0 0
ISHARES SANDP GLOBAL INFRASTRU ETF 464288372 55 1 SH DFND 41 1 0 0
ISHARES SANDP GLOBAL TIMBER AN ETF 464288174 88 1 SH DFND 41 1 0 0
ISHARES TR ETF 464288505 254 3 SH DFND 41 0 0 3
ISHARES TR 0-3 MNTH TREASRY ETF 46436E718 495 5 SH DFND 41 3 0 2
ISHARES TR 0-5YR HI YL CP ETF 46434V407 42 1 SH DFND 41 0 0 1
ISHARES TR 20 YR TRS BD ETF 464287432 35,195 407 SH DFND 41 407 0 0
ISHARES TR 7-10 YR TRS BD ETF 464287440 767 8 SH DFND 41 8 0 0
ISHARES TR BB RAT CORP BD ETF 46435U473 0 0 SH DFND 41 0 0 0
ISHARES TR BRC 0-5 YR TIP ETF 46429B747 204 2 SH DFND 41 2 0 0
ISHARES TR BROAD USD HIGH ETF 46435U853 296 8 SH DFND 41 0 0 8
ISHARES TR COHENANDST RLTY ETF 464287564 8,986 133 SH DFND 41 3 0 130
ISHARES TR CORE DIV GRWTH ETF 46434V621 69,507 917 SH DFND 41 150 0 767
ISHARES TR CORE INTL AGGR ETF 46435G672 51 1 SH DFND 41 1 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 4,771,814 49,407 SH DFND 41 28,575 0 20,832
ISHARES TR CORE MSCI EURO ETF 46434V738 12,654 168 SH DFND 41 39 0 129
ISHARES TR CORE MSCI INTL ETF 46435G326 58,836 661 SH DFND 41 661 0 0
ISHARES TR CORE MSCITOTAL ETF 46432F834 380,615 3,988 SH DFND 41 3,988 0 0
ISHARES TR CORE STRM USBD ETF 46432F859 338 7 SH DFND 41 5 0 2
ISHARES TR CORE TL USD BD ETF 46434V613 602 13 SH DFND 41 12 0 1
ISHARES TR CORE US AGGBD ET ETF 464287226 2,010 21 SH DFND 41 10 0 11
ISHARES TR CYBERSECURITY ETF 46435U135 546 9 SH DFND 41 9 0 0
ISHARES TR DEV VAL FACTOR ETF 46435G409 111,178 2,658 SH DFND 41 2,409 0 249
ISHARES TR DJ AEROSPACE ETF 464288760 309,033 1,275 SH DFND 41 616 0 659
ISHARES TR DJ BROKER-DEAL ETF 464288794 53,651 306 SH DFND 41 306 0 0
ISHARES TR DJ HOME CONSTN ETF 464288752 8,149 78 SH DFND 41 78 0 0
ISHARES TR DJ INS INDX FD ETF 464288786 139,857 995 SH DFND 41 995 0 0
ISHARES TR DJ MED DEVICES ETF 464288810 7,115 144 SH DFND 41 144 0 0
ISHARES TR DJ PHARMA INDX ETF 464288836 18,565 188 SH DFND 41 108 0 80
ISHARES TR DJ REGIONAL BK ETF 464288778 62 1 SH DFND 41 0 0 1
ISHARES TR DJ SEL DIV INX ETF 464287168 238,983 1,529 SH DFND 41 1,478 0 51
ISHARES TR DJ US BAS MATL ETF 464287838 1,257 7 SH DFND 41 7 0 0
ISHARES TR DJ US CON CYCL ETF 464287580 97,891 968 SH DFND 41 119 0 849
ISHARES TR DJ US ENERGY ETF 464287796 4,754 84 SH DFND 41 84 0 0
ISHARES TR DJ US FINL SEC ETF 464287788 6,106 48 SH DFND 41 31 0 17
ISHARES TR DJ US FINL SVC ETF 464287770 10,856 120 SH DFND 41 0 0 120
ISHARES TR DJ US HEALTHCR ETF 464287762 186,207 2,779 SH DFND 41 2 0 2,777
ISHARES TR DJ US INDUSTRL ETF 464287754 244,849 1,469 SH DFND 41 1,469 0 0
ISHARES TR DJ US REAL EST ETF 464287739 48,467 474 SH DFND 41 474 0 0
ISHARES TR DJ US TECH SEC ETF 464287721 1,331,311 5,278 SH DFND 41 1,538 0 3,740
ISHARES TR EAFE MIN VOLAT ETF 46429B689 88 1 SH DFND 41 1 0 0
ISHARES TR ESG EAFE ETF ETF 46436E759 4,315 51 SH DFND 41 0 0 51
ISHARES TR ESG MSCI USA ETF ETF 46436E767 200,780 2,891 SH DFND 41 2,784 0 107
ISHARES TR ESG US AGR BD ETF 46435U549 145 3 SH DFND 41 3 0 0
ISHARES TR ETF MSCI USA ETF 46435G425 597,566 3,651 SH DFND 41 3,567 0 84
ISHARES TR FCTSL MSCI INT ETF 46434V274 62,122 1,517 SH DFND 41 1,517 0 0
ISHARES TR FCTSLC MSCI US ETF 46434V282 282,496 3,735 SH DFND 41 3,724 0 11
ISHARES TR FLTG RATE NT ETF 46429B655 40 1 SH DFND 41 1 0 0
ISHARES TR FUTURE AI N TECH ETF 46435U556 168,466 2,212 SH DFND 41 2,212 0 0
ISHARES TR GLDM SACHS TEC ETF 464287549 132,009 807 SH DFND 41 807 0 0
ISHARES TR GLDM SCHS NETW ETF 464287531 3,472 29 SH DFND 41 0 0 29
ISHARES TR GLMN SCHS SOFT ETF 464287515 203,966 2,251 SH DFND 41 2,251 0 0
ISHARES TR GLOBAL REIT ETF ETF 46434V647 29,139 1,055 SH DFND 41 1,055 0 0
ISHARES TR GS CORP BD FD ETF 464287242 1,482 14 SH DFND 41 1 0 13
ISHARES TR HDG MSCI EAFE ETF 46434V803 16 0 SH DFND 41 0 0 0
ISHARES TR HGH DIV EQT FD ETF 46429B663 35,907 1,310 SH DFND 41 810 0 500
ISHARES TR HIGH YLD CORP ETF 464288513 2,799 35 SH DFND 41 0 0 35
ISHARES TR INT DEV MOM FC ETF 46434V449 10,613 199 SH DFND 41 0 0 199
ISHARES TR ISHARES BIOTECH ETF 464287556 82,013 431 SH DFND 41 148 0 283
ISHARES TR ISHARES SEMICDTR ETF 464287523 376,143 587 SH DFND 41 449 0 138
ISHARES TR ISHS 5-10YR INVT ETF 464288638 213 4 SH DFND 41 2 0 2
ISHARES TR KLD 400 IDX FD ETF 464288570 231,811 1,628 SH DFND 41 1,567 0 61
ISHARES TR LARGE VAL INDX ETF 464288109 254 3 SH DFND 41 0 0 3
ISHARES TR LEHMAN 10-20YR ETF 464288653 201 2 SH DFND 41 1 0 1
ISHARES TR LEHMAN 3-7 YR ETF 464288661 1 0 SH DFND 41 0 0 0
ISHARES TR LEHMAN SH TREA ETF 464288679 110 1 SH DFND 41 1 0 0
ISHARES TR LRGE CORE INDX ETF 464287127 30,385 293 SH DFND 41 292 0 1
ISHARES TR LRGE GRW INDX ETF 464287119 15,357 131 SH DFND 41 130 0 1
ISHARES TR MBS FIXED BDFD ETF 464288588 95 1 SH DFND 41 1 0 0
ISHARES TR MID CORE INDEX ETF 464288208 604 7 SH DFND 41 4 0 3
ISHARES TR MID GRWTH INDX ETF 464288307 27,812 283 SH DFND 41 133 0 150
ISHARES TR MID VAL INDEX ETF 464288406 30,261 331 SH DFND 41 48 0 283
ISHARES TR MSCI ACWI INDX ETF 464288257 308,132 1,963 SH DFND 41 1,963 0 0
ISHARES TR MSCI EAFE ESG ETF 46435G516 169,011 1,644 SH DFND 41 1,391 0 253
ISHARES TR MSCI EAFE IDX ETF 464287465 962,292 9,264 SH DFND 41 5,879 0 3,385
ISHARES TR MSCI EMERG MKT ETF 464287234 140,114 2,048 SH DFND 41 966 0 1,082
ISHARES TR MSCI EURO FINL ETF 464289180 64,672 1,659 SH DFND 41 1,457 0 202
ISHARES TR MSCI GRW IDX ETF 464288885 135,419 1,088 SH DFND 41 182 0 906
ISHARES TR MSCI INDIA IDX ETF 46429B598 5,404 109 SH DFND 41 108 0 1
ISHARES TR MSCI INDIA SML ETF 46429B614 71 1 SH DFND 41 1 0 0
ISHARES TR MSCI INTL QUALTY ETF 46434V456 286,169 5,776 SH DFND 41 5,124 0 652
ISHARES TR MSCI LW CRB TG ETF 46434V464 62,484 247 SH DFND 41 247 0 0
ISHARES TR MSCI UK ETF NEW ETF 46435G334 114,704 2,486 SH DFND 41 0 0 2,486
ISHARES TR MSCI USA QLT FAC ETF 46432F339 585,062 2,666 SH DFND 41 1,928 0 738
ISHARES TR MSCI USA SMALL ETF 46435U663 38,591 690 SH DFND 41 590 0 100
ISHARES TR MSCI USA SMLCP ETF 46434V290 4,100 46 SH DFND 41 46 0 0
ISHARES TR MSCI USAMOMFCT ETF 46432F396 503,137 1,468 SH DFND 41 977 0 491
ISHARES TR MSCI USAVALFCT ETF 46432F388 1,793,981 8,978 SH DFND 41 8,886 0 92
ISHARES TR MSCI VAL IDX ETF 464288877 682,280 8,913 SH DFND 41 5,204 0 3,709
ISHARES TR REAL EST 50 IN ETF 464288521 111,461 1,677 SH DFND 41 0 0 1,677
ISHARES TR RESIDENT INDEX ETF 464288562 12,594 133 SH DFND 41 133 0 0
ISHARES TR RSSL MCRCP IDX ETF 464288869 131,672 658 SH DFND 41 658 0 0
ISHARES TR RUS200 GRW IDX ETF 464289438 679,191 2,337 SH DFND 41 2,318 0 19
ISHARES TR RUS200 IDX ETF ETF 464289446 925 5 SH DFND 41 5 0 0
ISHARES TR RUSL 2000 GROW ETF 464287648 515,116 1,308 SH DFND 41 1,308 0 0
ISHARES TR RUSL 2000 VALU ETF 464287630 838,535 3,791 SH DFND 41 2,084 0 1,707
ISHARES TR RUSL 3000 GROW ETF 464287671 182,043 968 SH DFND 41 411 0 557
ISHARES TR RUSL 3000 VALU ETF 464287663 207,702 1,886 SH DFND 41 659 0 1,227
ISHARES TR RUSSELL 1000 ETF 464287622 3,085,007 7,533 SH DFND 41 6,932 0 601
ISHARES TR RUSSELL 2000 ETF 464287655 2,761,514 9,192 SH DFND 41 4,652 0 4,540
ISHARES TR RUSSELL 3000 ETF 464287689 100,650 236 SH DFND 41 215 0 21
ISHARES TR RUSSELL MCP GR ETF 464287481 193,072 1,318 SH DFND 41 1,121 0 197
ISHARES TR RUSSELL MCP VL ETF 464287473 568,488 3,454 SH DFND 41 2,557 0 897
ISHARES TR RUSSELL MIDCAP ETF 464287499 3,437,516 31,160 SH DFND 41 15,017 0 16,143
ISHARES TR RUSSELL1000GRW ETF 464287614 2,976,021 23,967 SH DFND 41 20,782 0 3,185
ISHARES TR RUSSELL1000VAL ETF 464287598 1,431,785 5,906 SH DFND 41 5,230 0 676
ISHARES TR SANDP 100 IDX FD ETF 464287101 302,302 826 SH DFND 41 329 0 497
ISHARES TR SANDP 500 INDEX ETF 464287200 19,827,012 26,475 SH DFND 41 17,226 0 9,249
ISHARES TR SANDP GBL FIN ETF 464287333 9,836 79 SH DFND 41 79 0 0
ISHARES TR SANDP GLB100INDX ETF 464287572 243,521 1,783 SH DFND 41 1,783 0 0
ISHARES TR SANDP MIDCAP 400 ETF 464287507 6,952,377 90,161 SH DFND 41 84,411 0 5,750
ISHARES TR SANDP MIDCP GROW ETF 464287606 504,299 4,292 SH DFND 41 3,196 0 1,096
ISHARES TR SANDP MIDCP VALU ETF 464287705 354,893 2,402 SH DFND 41 2,402 0 0
ISHARES TR SANDP SMLCAP 600 ETF 464287804 2,655,657 17,906 SH DFND 41 13,502 0 4,404
ISHARES TR SANDP SMLCP GROW ETF 464287887 205,212 1,149 SH DFND 41 1,134 0 15
ISHARES TR SANDP SMLCP VALU ETF 464287879 89,741 656 SH DFND 41 414 0 242
ISHARES TR SANDP500/BAR GRW ETF 464287309 2,085,711 15,166 SH DFND 41 11,898 0 3,268
ISHARES TR SANDP500/BAR VAL ETF 464287408 1,085,479 4,780 SH DFND 41 2,581 0 2,199
ISHARES TR SELF DRIVNG EV ETF 46435U366 114 3 SH DFND 41 3 0 0
ISHARES TR SMLL GRWTH IDX ETF 464288604 3,015 46 SH DFND 41 46 0 0
ISHARES TR SMLL VAL INDX ETF 464288703 284 4 SH DFND 41 0 0 4
ISHARES TR SNP 1500 INDEX ETF 464287150 1,289,520 7,850 SH DFND 41 7,484 0 366
ISHARES TR SNP GL INDUSTR ETF 464288729 9,223 46 SH DFND 41 46 0 0
ISHARES TR SNP GRWTH ALL ETF 464289867 2,085 30 SH DFND 41 30 0 0
ISHARES TR SNP MODERATE ETF 464289875 1,896 38 SH DFND 41 38 0 0
ISHARES TR SNP SHRT NATL ETF 464288158 3,414 32 SH DFND 41 2 0 30
ISHARES TR SUSTNBLE MSCI ETF 46435G532 53,658 600 SH DFND 41 600 0 0
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KEYCORP NEW Common stock 493267108 2,822,687 122,460 SH DFND 41 104,069 0 18,391
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 3,098,819 8,852 SH OTR 47,4 0 0 8,852
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 530,356 1,515 SH OTR 43,31 1,515 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 13,387,856 39,361 SH OTR 48,1 39,361 0 0
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KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 3,033,279 8,918 SH OTR 48,22 8,918 0 0
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KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 437,587 1,250 SH OTR 48,31 1,250 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 2,225,394 6,357 SH DFND 49 6,357 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 311,912 891 SH OTR 46,4 0 0 891
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 28,944,719 82,682 SH DFND 41 82,682 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 6,570,971 19,319 SH OTR 48 18,691 0 628
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 2,520,153 7,199 SH DFND 45 4,878 0 2,321
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 1,227,695 3,507 SH DFND 47 3,507 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 990,348 2,829 SH DFND 42 2,829 0 0
KEYSIGHT TECHNOLOGIES INC Common stock 49338L103 5,850,202 16,712 SH DFND 41 15,023 0 1,689
KFORCE INC Common stock 493732101 547,866 11,677 SH DFND 41 10,939 0 738
KFORCE INC Common Stock 493732101 110,449 2,354 SH OTR 49,21 2,354 0 0
KFORCE INC Common Stock 493732101 219,825 4,449 SH OTR 48,1 4,449 0 0
KFORCE INC Common Stock 493732101 96,467 2,056 SH OTR 43,21 2,056 0 0
KFORCE INC Common Stock 493732101 2,458,420 52,396 SH DFND 49 52,396 0 0
KFORCE INC Common Stock 493732101 9,432,562 201,035 SH DFND 41 201,035 0 0
KFORCE INC Common Stock 493732101 1,484,060 31,629 SH DFND 44 0 0 31,629
KFORCE INC Common Stock 493732101 83,752 1,785 SH OTR 41,21 1,785 0 0
KFORCE INC Common Stock 493732101 69,488 1,481 SH OTR 47,21 0 0 1,481
KFORCE INC Common Stock 493732101 2,509,030 53,474 SH DFND 43 53,474 0 0
KILROY REALTY CORPORATION Common Stock 49427F108 176,483 4,710 SH DFND 48 4,710 0 0
KILROY REALTY CORPORATION Common Stock 49427F108 163,668 4,368 SH DFND 42 4,368 0 0
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KILROY REALTY CORPORATION Common Stock 49427F108 112,822 3,011 SH DFND 40 1,756 0 1,255
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KILROY REALTY CORPORATION Common Stock 49427F108 1,097,945 29,302 SH OTR 48,38 29,302 0 0
KILROY REALTY CORPORATION Common Stock 49427F108 649,542 17,335 SH DFND 49 17,335 0 0
KILROY REALTY CORPORATION Common Stock 49427F108 173,597 4,632 SH DFND 43 3,837 0 795
KILROY RLTY CORP Common stock 49427F108 87,945 2,347 SH DFND 41 2,103 0 244
KIMBALL ELECTRONICS INC Common Stock 49428J109 158,913 6,207 SH DFND 44 0 0 6,207
KIMBALL ELECTRONICS INC Common Stock 49428J109 219,187 8,562 SH DFND 49 8,562 0 0
KIMBALL ELECTRONICS INC Common Stock 49428J109 340,559 13,303 SH DFND 43 13,303 0 0
KIMBALL ELECTRONICS INC Common Stock 49428J109 1,360,998 53,164 SH DFND 41 53,164 0 0
KIMBALL ELECTRONICS INC Common stock 49428J109 27,955 1,092 SH DFND 41 546 0 546
KIMBELL ROYALTY PARTNERS LP Common Stock 49435R102 579,979 39,916 SH DFND 43 0 0 39,916
KIMBELL RTY PARTNERS LP Common stock 49435R102 4,548 313 SH DFND 41 313 0 0
KIMBERLY CLARK CORP Common stock 494368103 3,112,686 28,356 SH DFND 41 23,335 0 5,021
KIMBERLY CLARK CORPORATION Common Stock 494368103 4,176,580 38,000 SH OTR 48,22 38,000 0 0
KIMBERLY CLARK CORPORATION Common Stock 494368103 38,809,732 353,555 SH DFND 41 353,555 0 0
KIMBERLY CLARK CORPORATION Common Stock 494368103 10,385,559 94,612 SH DFND 43 32,837 0 61,775
KIMBERLY CLARK CORPORATION Common Stock 494368103 3,432,507 31,270 SH DFND 42 12,810 0 18,460
KIMBERLY CLARK CORPORATION Common Stock 494368103 6,302,115 57,412 SH OTR 47,15 0 0 57,412
KIMBERLY CLARK CORPORATION Common Stock 494368103 2,512,652 22,861 SH OTR 48 22,861 0 0
KIMBERLY CLARK CORPORATION Common Stock 494368103 5,427,065 49,436 SH DFND 48 43,662 0 5,774
KIMBERLY CLARK CORPORATION Common Stock 494368103 2,338,101 21,300 SH DFND 49 21,300 0 0
KIMBERLY CLARK CORPORATION Common Stock 494368103 9,936,380 90,520 SH OTR 47,12 0 0 90,520
KIMBERLY CLARK CORPORATION Common Stock 494368103 7,163,041 65,255 SH DFND 40 45,347 0 19,908
KIMBERLY CLARK CORPORATION Common Stock 494368103 1,090,894 9,938 SH DFND 45 3,376 0 6,562
KIMCO REALTY CORP Common stock 49446R109 699,861 27,608 SH DFND 41 24,243 0 3,365
KIMCO REALTY CORPORATION Common Stock 49446R109 35,963,045 1,418,660 SH DFND 41 1,418,660 0 0
KIMCO REALTY CORPORATION Common Stock 49446R109 2,613,661 103,103 SH DFND 48 103,103 0 0
KIMCO REALTY CORPORATION Common Stock 49446R109 121,401 4,700 SH OTR 48,22 4,700 0 0
KIMCO REALTY CORPORATION Common Stock 49446R109 785,190 30,974 SH OTR 48,38 30,974 0 0
KIMCO REALTY CORPORATION Common Stock 49446R109 4,465,377 176,149 SH DFND 43 170,196 0 5,953
KIMCO REALTY CORPORATION Common Stock 49446R109 3,282,723 129,496 SH DFND 49 129,496 0 0
KIMCO REALTY CORPORATION Common Stock 49446R109 1,258,171 49,632 SH DFND 42 49,632 0 0
KIMCO REALTY CORPORATION Common Stock 49446R109 4,572,911 180,391 SH OTR 48,13 180,391 0 0
KIMCO REALTY CORPORATION Common Stock 49446R109 1,589,546 62,703 SH DFND 40 32,221 0 30,482
KIMCO REALTY CORPORATION Common Stock 49446R109 7,225,104 285,014 SH DFND 45 7,616 0 277,398
KINDER MORGAN INC Common Stock 49456B101 4,763,657 149,004 SH DFND 49 149,004 0 0
KINDER MORGAN INC Common Stock 49456B101 26,981,924 843,976 SH DFND 41 843,976 0 0
KINDER MORGAN INC Common Stock 49456B101 524,548 16,255 SH OTR 48,22 16,255 0 0
KINDER MORGAN INC Common Stock 49456B101 3,243,851 101,465 SH DFND 43 87,897 0 13,568
KINDER MORGAN INC Common Stock 49456B101 3,541,833 110,786 SH DFND 40 42,607 0 68,179
KINDER MORGAN INC Common Stock 49456B101 2,648,458 82,842 SH DFND 45 25,430 0 57,412
KINDER MORGAN INC Common Stock 49456B101 9,891,997 309,415 SH DFND 42 292,505 0 16,910
KINDER MORGAN INC Common Stock 49456B101 3,769,136 117,787 SH DFND 48 106,232 0 11,555
KINDER MORGAN INC DEL Common stock 49456B101 4,371,238 136,730 SH DFND 41 115,927 0 20,803
KINDERCARE LEARNING COMPANIES Common stock 49456W105 4,569 1,075 SH DFND 41 1,075 0 0
KINDERCARE LEARNING COMPANIES INC Common Stock 49456W105 38,373 9,029 SH DFND 41 9,029 0 0
KINETIK HOLDINGS INC Common Stock 02215L209 168,899 3,494 SH DFND 43 3,494 0 0
KINETIK HOLDINGS INC Common Stock 02215L209 1,438,405 29,756 SH DFND 41 29,756 0 0
KINETIK HOLDINGS INC Common Stock 02215L209 169,013 3,496 SH DFND 40 1,568 0 1,928
KINETIK HOLDINGS INC Common Stock 02215L209 997,012 20,625 SH DFND 42 20,625 0 0
KINETIK HOLDINGS INC Common Stock 02215L209 147,775 3,057 SH DFND 48 3,057 0 0
KINETIK HOLDINGS INC Common Stock 02215L209 481,369 9,958 SH DFND 49 9,958 0 0
KINETIK HOLDINGS INC COM NEW C Common stock 02215L209 74,945 1,550 SH DFND 41 1,298 0 252
Kingdom of Saudi Arabia Common Stock 549498202 91,345 13,654 SH DFND 41 13,654 0 0
KINGSTONE COMPANIES INC Common Stock 496719105 110,145 5,788 SH DFND 44 0 0 5,788
KINGSTONE COMPANIES INC Common Stock 496719105 472,933 24,852 SH DFND 41 24,852 0 0
KINGSTONE COMPANIES INC Common Stock 496719105 339,875 17,860 SH DFND 43 17,860 0 0
KINGSTONE COMPANIES INC Common Stock 496719105 173,230 9,103 SH DFND 49 9,103 0 0
KINGSTONE COS INC Common stock 496719105 6,794 357 SH DFND 41 357 0 0
KINGSWAY CORP COM NEW Common stock 496904202 27,801 2,668 SH DFND 41 2,668 0 0
KINGSWAY CORPORATION Common Stock 496904202 57,903 5,557 SH DFND 41 5,557 0 0
Kiniksa Pharmaceuticals International PLC Common Stock G52694109 216,406 3,384 SH DFND 41 3,384 0 0
KINIKSA PHARMACEUTICALS LTD OR Common stock G52694109 7,802 122 SH DFND 41 105 0 17
KINROSS GOLD CORP Common stock 496902404 1,273,997 53,937 SH DFND 41 47,899 0 6,038
KINROSS GOLD CORPORATION Common Stock 496902404 859,106 36,372 SH DFND 47 36,372 0 0
KINROSS GOLD CORPORATION Common Stock 496902404 211,551 8,938 SH OTR 41,3 8,938 0 0
KINROSS GOLD CORPORATION Common Stock 496902404 80,119 3,369 SH OTR 48,6 3,369 0 0
KINROSS GOLD CORPORATION Common Stock 496902404 421,097 17,828 SH OTR 48,31 17,828 0 0
KINROSS GOLD CORPORATION Common Stock 496902404 2,357,376 99,702 SH DFND 49 99,702 0 0
KINROSS GOLD CORPORATION Common Stock 496902404 286,107 12,088 SH OTR 46,4 0 0 12,088
KINROSS GOLD CORPORATION Common Stock 496902404 566,605 23,939 SH DFND 45 17,032 0 6,907
KINROSS GOLD CORPORATION Common Stock 496902404 1,841,686 77,811 SH DFND 42 77,811 0 0
KINROSS GOLD CORPORATION Common Stock 496902404 5,320,870 224,891 SH DFND 41 224,891 0 0
KINROSS GOLD CORPORATION Common Stock 496902404 1,385,005 58,519 SH DFND 43 52,694 0 5,825
KINROSS GOLD CORPORATION Common Stock 496902404 613,895 25,937 SH OTR 49,3 25,937 0 0
KINROSS GOLD CORPORATION Common Stock 496902404 28,475,138 1,204,967 SH DFND 48 387,776 0 817,190
KINROSS GOLD CORPORATION Common Stock 496902404 1,221,726 51,373 SH OTR 48 24,949 0 26,424
KINROSS GOLD CORPORATION Common Stock 496902404 468,597 19,839 SH OTR 49,31 19,839 0 0
KINROSS GOLD CORPORATION Common Stock 496902404 2,413,066 102,162 SH OTR 43,31 102,162 0 0
KINROSS GOLD CORPORATION Common Stock 496902404 5,549,028 234,735 SH DFND 40 149,362 0 85,373
KINROSS GOLD CORPORATION Common Stock 496902404 525,081 22,210 SH OTR 47,4 0 0 22,210
KINROSS GOLD CORPORATION Common Stock 496902404 1,670,578 70,247 SH OTR 48,22 70,247 0 0
KINSALE CAP GROUP INC COM Common stock 49714P108 140,244 426 SH DFND 41 295 0 131
KINSALE CAPITAL GROUP INC Common Stock 49714P108 74,866 227 SH DFND 48 227 0 0
KINSALE CAPITAL GROUP INC Common Stock 49714P108 438,647 1,330 SH DFND 49 1,330 0 0
KINSALE CAPITAL GROUP INC Common Stock 49714P108 120,239 364 SH DFND 44 0 0 364
KINSALE CAPITAL GROUP INC Common Stock 49714P108 322,742 978 SH DFND 43 900 0 78
KINSALE CAPITAL GROUP INC Common Stock 49714P108 78,164 237 SH DFND 42 237 0 0
KINSALE CAPITAL GROUP INC Common Stock 49714P108 2,694,547 8,170 SH DFND 41 8,170 0 0
KIRBY CORP Common stock 497266106 182,336 1,341 SH DFND 41 1,155 0 186
KIRBY CORPORATION Common Stock 497266106 325,637 2,394 SH DFND 44 0 0 2,394
KIRBY CORPORATION Common Stock 497266106 1,859,006 13,672 SH DFND 43 8,201 0 5,470
KIRBY CORPORATION Common Stock 497266106 53,436 393 SH DFND 42 393 0 0
KIRBY CORPORATION Common Stock 497266106 2,555,012 18,791 SH DFND 41 18,791 0 0
KIRBY CORPORATION Common Stock 497266106 13,597 100 SH OTR 43,31 100 0 0
KIRBY CORPORATION Common Stock 497266106 1,167,438 8,586 SH DFND 49 8,586 0 0
KIRBY CORPORATION Common Stock 497266106 27,194 200 SH OTR 48,31 200 0 0
KITE REALTY GROUP TRUST Common Stock 49803T300 147,563 5,106 SH OTR 48,22 5,106 0 0
KITE REALTY GROUP TRUST Common Stock 49803T300 569,756 20,076 SH DFND 42 20,076 0 0
KITE REALTY GROUP TRUST Common Stock 49803T300 321,261 11,320 SH DFND 44 0 0 11,320
KITE REALTY GROUP TRUST Common Stock 49803T300 1,010,725 35,614 SH DFND 48 35,614 0 0
KITE REALTY GROUP TRUST Common Stock 49803T300 5,437,608 191,600 SH DFND 45 0 0 191,600
KITE REALTY GROUP TRUST Common Stock 49803T300 2,289,244 80,664 SH DFND 49 80,664 0 0
KITE REALTY GROUP TRUST Common Stock 49803T300 2,506,322 88,313 SH OTR 48,13 88,313 0 0
KITE REALTY GROUP TRUST Common Stock 49803T300 13,617,830 479,839 SH DFND 41 479,839 0 0
KITE REALTY GROUP TRUST Common Stock 49803T300 392,864 13,843 SH DFND 40 8,074 0 5,769
KITE REALTY GROUP TRUST Common Stock 49803T300 2,583,119 91,019 SH DFND 43 91,019 0 0
KITE RLTY GROUP TR Common stock 49803T300 128,964 4,544 SH DFND 41 3,671 0 873
KKR CO INC Common Stock 48251W104 136,878 1,539 SH OTR 48,22 1,539 0 0
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KKR CO INC Common Stock 48251W104 1,463,248 15,943 SH DFND 45 7,795 0 8,148
KKR CO INC Common Stock 48251W104 301,510 3,285 SH DFND 43 577 0 2,708
KKR CO INC Common Stock 48251W104 6,680,228 72,785 SH DFND 41 72,785 0 0
KKR CO INC Common Stock 48251W104 231,560 2,523 SH DFND 49 2,523 0 0
KKR CO INC Common Stock 48251W104 466,517 5,083 SH DFND 42 1,329 0 3,754
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KKR CO INC Common Stock 48251W104 4,612,028 51,485 SH DFND 48 49,652 0 1,833
KKR CO INC Common Stock 48251W104 2,192,532 23,889 SH DFND 40 6,068 0 17,821
KKR N CO INC Common stock 48251W104 4,059,149 44,227 SH DFND 41 36,769 0 7,458
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KKR PHOENIX AGGREGATOR L P Common Stock 10950A106 82,781 1,187 SH DFND 44 0 0 1,187
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KKR PHOENIX AGGREGATOR L P Common Stock 10950A106 60,046 861 SH OTR 47,4 0 0 861
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KKR PHOENIX AGGREGATOR L P Common Stock 10950A106 1,456,240 20,881 SH DFND 43 12,218 0 8,663
KKR REAL ESTATE FIN TR INC Common stock 48251K100 63,787 9,326 SH DFND 41 8,258 0 1,068
KKR REAL ESTATE FINANCE TRUST INC Common Stock 48251K100 202,764 29,644 SH DFND 41 29,644 0 0
KLA CORPORATION Common Stock 482480100 4,105,066 13,606 SH OTR 47,51 0 0 13,606
KLA CORPORATION Common Stock 482480100 929,266 3,080 SH OTR 49,31 3,080 0 0
KLA CORPORATION Common Stock 482480100 2,935,336 9,729 SH OTR 48,21 9,729 0 0
KLA CORPORATION Common Stock 482480100 149,383,980 503,346 SH DFND 48 281,216 0 222,129
KLA CORPORATION Common Stock 482480100 16,220,637 53,762 SH DFND 45 35,546 0 18,216
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KLA CORPORATION Common Stock 482480100 7,991,392 26,487 SH OTR 47,21 0 0 26,487
KLA CORPORATION Common Stock 482480100 8,125,925 29,189 SH OTR 48,22 29,189 0 0
KLA CORPORATION Common Stock 482480100 13,902,846 46,080 SH DFND 49 46,080 0 0
KLA CORPORATION Common Stock 482480100 8,446,673 27,996 SH DFND 42 13,476 0 14,520
KLA CORPORATION Common Stock 482480100 119,707 430 SH OTR 48,6 430 0 0
KLA CORPORATION Common Stock 482480100 1,214,986 4,027 SH OTR 47,19 4,027 0 0
KLA CORPORATION Common Stock 482480100 2,036,542 6,750 SH OTR 46,4 0 0 6,750
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KLA CORPORATION Common Stock 482480100 8,529,643 28,271 SH OTR 47,4 0 0 28,271
KLA CORPORATION Common Stock 482480100 42,735,370 153,509 SH OTR 48 128,780 0 24,729
KLA CORPORATION Common Stock 482480100 6,029,372 19,984 SH DFND 47 14,404 0 5,580
KLA CORPORATION Common Stock 482480100 58,056,842 208,545 SH OTR 48,1 208,545 0 0
KLA CORPORATION Common Stock 482480100 2,202,483 7,300 SH OTR 48,34 7,300 0 0
KLA CORPORATION Common Stock 482480100 1,991,286 6,600 SH OTR 46,34 0 0 6,600
KLA CORPORATION Common Stock 482480100 1,927,323 6,388 SH OTR 49,21 6,388 0 0
KLA CORPORATION Common Stock 482480100 17,906,790 59,351 SH OTR 41,21 59,351 0 0
KLA CORPORATION Common Stock 482480100 41,261,333 136,758 SH DFND 43 125,239 0 11,519
KLA CORPORATION Common Stock 482480100 32,732,435 108,489 SH DFND 40 49,857 0 58,632
KLA CORPORATION Common Stock 482480100 1,055,683 3,499 SH OTR 43,21 3,499 0 0
KLA CORPORATION Common Stock 482480100 160,004,054 530,324 SH DFND 41 530,324 0 0
KLA CORPORATION Common Stock 482480100 642,642 2,130 SH OTR 43,31 2,130 0 0
KLA CORPORATION Common Stock 482480100 422,652 1,400 SH OTR 41,34 1,400 0 0
Klarna Group PLC Common Stock G5279N105 606,086 29,945 SH DFND 43 29,945 0 0
KLA-TENCOR CORP Common stock 482480100 28,979,325 96,050 SH DFND 41 82,457 0 13,593
Klaviyo Inc Common Stock 49845K101 166,326 11,015 SH DFND 41 11,015 0 0
KLAVIYO INC COM SER A Common stock 49845K101 997 66 SH DFND 41 66 0 0
KNIFE RIV HLDG CO Common stock 498894104 70,935 848 SH DFND 41 752 0 96
KNIFE RIVER CORPORATION Common Stock 498894104 343,481 4,106 SH DFND 43 4,106 0 0
KNIFE RIVER CORPORATION Common Stock 498894104 156,174 1,867 SH DFND 44 0 0 1,867
KNIFE RIVER CORPORATION Common Stock 498894104 3,981,572 47,598 SH DFND 41 47,598 0 0
KNIFE RIVER CORPORATION Common Stock 498894104 226,691 2,710 SH DFND 49 2,710 0 0
KNIGHT SWIFT TRANSN HLDGS INC Common stock 499049104 176,334 2,265 SH DFND 41 1,854 0 411
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KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 812,962 10,440 SH OTR 48,21 10,440 0 0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 2,256,672 28,980 SH DFND 45 11,392 0 17,588
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 599,151 7,694 SH DFND 44 0 0 7,694
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 2,536,572 32,574 SH DFND 43 20,770 0 11,804
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 297,151 3,816 SH DFND 40 0 0 3,816
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 6,826,138 87,660 SH DFND 48 87,660 0 0
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KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 321,163 4,108 SH OTR 48,22 4,108 0 0
KNOT OFFSHORE PARTNERS LP Common Stock Y48125101 169,579 17,112 SH OTR 48,1 17,112 0 0
KNOWLES CORP Common stock 49926D109 57,450 1,385 SH DFND 41 1,199 0 186
KNOWLES CORPORATION Common Stock 49926D109 4,438,873 108,583 SH OTR 48,1 108,583 0 0
KNOWLES CORPORATION Common Stock 49926D109 1,814,169 43,736 SH DFND 41 43,736 0 0
KNOWLES CORPORATION Common Stock 49926D109 343,578 8,283 SH DFND 49 8,283 0 0
KNOWLES CORPORATION Common Stock 49926D109 187,918 4,530 SH DFND 43 4,530 0 0
KODIAK GAS SERVICES INC Common Stock 50012A108 6,739,923 89,710 SH DFND 41 89,710 0 0
KODIAK GAS SERVICES INC Common Stock 50012A108 1,285,250 17,107 SH DFND 43 17,107 0 0
KODIAK GAS SERVICES INC Common Stock 50012A108 639,581 8,513 SH DFND 49 8,513 0 0
KODIAK GAS SERVICES INC Common Stock 50012A108 599,091 7,974 SH DFND 44 0 0 7,974
KODIAK GAS SVCS INC COM Common stock 50012A108 19,842 264 SH DFND 41 80 0 184
KODIAK SCIENCES INC Common stock 50015M109 10,402 267 SH DFND 41 267 0 0
Kodiak Sciences Inc Common Stock 50015M109 781,420 20,057 SH DFND 41 20,057 0 0
Kodiak Sciences Inc Common Stock 50015M109 566,744 14,546 SH DFND 43 3,982 0 10,564
KOHL S CORPORATION Common Stock 500255104 1,025,828 57,891 SH DFND 41 57,891 0 0
KOHL S CORPORATION Common Stock 500255104 198,712 11,214 SH DFND 48 0 0 11,214
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KOHL S CORPORATION Common Stock 500255104 237,230 12,858 SH OTR 48,22 12,858 0 0
KOHLS CORP Common stock 500255104 476,539 26,892 SH DFND 41 23,681 0 3,211
KOLIBRI GLOBAL ENERGY INC Common stock 50043K406 291,529 58,540 SH DFND 41 55,021 0 3,519
Kolibri Global Energy Inc Common Stock 50043K406 68,818 13,819 SH DFND 41 13,819 0 0
KONINKLIJKE PHILIPS ELECTRS ADR 500472303 541,288 19,907 SH DFND 41 18,403 0 1,504
Koninklijke Philips N V Common Stock 500472303 8,880,879 326,623 SH DFND 41 326,623 0 0
Kontoor Brands Inc Common Stock 50050N103 455,286 5,463 SH DFND 49 5,463 0 0
Kontoor Brands Inc Common Stock 50050N103 5,983,478 71,796 SH DFND 41 71,796 0 0
Kontoor Brands Inc Common Stock 50050N103 2,201,797 26,419 SH DFND 43 26,419 0 0
KONTOOR BRANDS INC Common stock 50050N103 70,933 851 SH DFND 41 812 0 39
KOPIN CORP Common stock 500600101 30,921 6,902 SH DFND 41 4,400 0 2,502
KOPIN CORPORATION Common Stock 500600101 837,804 187,010 SH DFND 49 187,010 0 0
KOPIN CORPORATION Common Stock 500600101 508,874 113,588 SH DFND 44 0 0 113,588
KOPIN CORPORATION Common Stock 500600101 41,099 9,174 SH DFND 42 9,174 0 0
KOPIN CORPORATION Common Stock 500600101 2,278,833 508,668 SH DFND 41 508,668 0 0
KOPIN CORPORATION Common Stock 500600101 1,409,977 314,727 SH DFND 43 159,923 0 154,804
KOPIN CORPORATION Common Stock 500600101 97,708 21,810 SH DFND 48 21,810 0 0
KOPPERS HOLDINGS INC Common stock 50060P106 18,801 418 SH DFND 41 294 0 124
Koppers Holdings Inc Common Stock 50060P106 22,899 510 SH DFND 42 510 0 0
Koppers Holdings Inc Common Stock 50060P106 366,922 8,172 SH DFND 44 0 0 8,172
Koppers Holdings Inc Common Stock 50060P106 23,752 529 SH DFND 48 529 0 0
Koppers Holdings Inc Common Stock 50060P106 552,898 12,314 SH DFND 43 12,314 0 0
Koppers Holdings Inc Common Stock 50060P106 2,830,334 63,036 SH DFND 41 63,036 0 0
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KRAFT HEINZ CO Common stock 500754106 1,379,680 58,411 SH DFND 41 46,029 0 12,382
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KRYSTAL BIOTECH INC Common stock 501147102 170,968 460 SH DFND 41 357 0 103
Krystal Biotech Inc Common Stock 501147102 1,830,433 4,924 SH DFND 44 0 0 4,924
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LADDER CAP CORP Common stock 505743104 6,272 630 SH DFND 41 465 0 165
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Larimar Therapeutics Inc Common Stock 517125100 76,756 25,166 SH DFND 41 25,166 0 0
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LB Pharmaceuticals Inc Common Stock 50180M108 228,710 7,047 SH DFND 43 5,049 0 1,998
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Legacy Housing Corp Texas Common Stock 52472M101 536,485 20,422 SH DFND 49 20,422 0 0
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Legence Corp Common Stock 52476L109 2,949,384 34,605 SH OTR 41,21 34,605 0 0
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Legence Corp Common Stock 52476L109 1,176,685 13,806 SH OTR 49,21 13,806 0 0
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Legend Biotech Corp Common Stock 52490G102 296,770 10,276 SH DFND 40 0 0 10,276
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LEMONADE INC Common Stock 52567D107 1,141,367 17,546 SH DFND 41 17,546 0 0
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LENNAR CORP Common stock 526057302 783,263 8,830 SH DFND 41 7,370 0 1,460
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LENNOX INTERNATIONAL INC Common Stock 526107107 9,682,282 16,899 SH DFND 41 16,899 0 0
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LENNOX INTERNATIONAL INC Common Stock 526107107 2,923,786 5,140 SH OTR 48,22 5,140 0 0
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LENNOX INTERNATIONAL INC Common Stock 526107107 292,777 511 SH DFND 48 511 0 0
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LENNOX INTERNATIONAL INC Common Stock 526107107 1,434,666 2,504 SH DFND 40 504 0 2,000
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LENSAR INC COM Common stock 52634L108 56,204 9,843 SH DFND 41 7,104 0 2,739
LENZ THERAPEUTICS INC Common stock 52635N103 8,918 1,570 SH DFND 41 1,290 0 280
LENZ Therapeutics Inc Common Stock 52635N103 6,810 1,199 SH OTR 43,21 1,199 0 0
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Lesaka Technologies Inc Common Stock 64107N206 487,770 98,143 SH OTR 47,18 98,143 0 0
LEVI STRAUSS CO Common Stock 52736R102 286,925 11,555 SH DFND 43 4,463 0 7,092
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LEVI STRAUSS N CO NEW CL A COM Common stock 52736R102 5,761 232 SH DFND 41 58 0 174
LEXEO THERAPEUTICS INC Common stock 52886X107 1,201 258 SH DFND 41 258 0 0
Lexeo Therapeutics Inc Common Stock 52886X107 153,684 33,015 SH DFND 41 33,015 0 0
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LIBERTY BROADBAND CORP Common stock 530307305 103,705 3,118 SH DFND 41 2,905 0 213
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Liberty Global Ltd Common Stock G61188101 197,701 17,388 SH DFND 41 17,388 0 0
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LIBERTY MEDIA CORP DEL COM LBT Common stock 531229771 420,630 4,805 SH DFND 41 4,508 0 297
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LIFE360 INC Common Stock 532206109 304,258 5,496 SH DFND 41 5,496 0 0
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Lifezone Metals Ltd Common Stock G5568L109 51,724 13,331 SH DFND 42 13,331 0 0
Lifezone Metals Ltd Common Stock G5568L109 735,058 189,448 SH DFND 41 189,448 0 0
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LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504 3,133,842 9,914 SH DFND 44 0 0 9,914
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LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504 120,114 380 SH DFND 48 380 0 0
LIGHTBRIDGE CORP Common stock 53224K302 6,803 774 SH DFND 41 256 0 518
Lightbridge Corp Common Stock 53224K302 72,543 8,253 SH DFND 41 8,253 0 0
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Lightspeed Commerce Inc Common Stock 53229C107 282,492 26,989 SH DFND 42 26,989 0 0
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Lightwave Logic Inc Common Stock 532275104 55,236 5,839 SH DFND 43 0 0 5,839
Lightwave Logic Inc Common Stock 532275104 121,475 12,841 SH DFND 41 12,841 0 0
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LINCOLN ELEC HLDGS INC Common stock 533900106 470,919 1,774 SH DFND 41 1,573 0 201
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LINDE PLC SHS Common stock G54950103 17,022,763 32,803 SH DFND 41 27,800 0 5,003
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LINDE PUBLIC LIMITED COMPANY Common Stock G54950103 6,756,079 13,019 SH OTR 43,20 13,019 0 0
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LINDE PUBLIC LIMITED COMPANY Common Stock G54950103 161,385,118 310,989 SH DFND 41 310,989 0 0
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LINDE PUBLIC LIMITED COMPANY Common Stock G54950103 18,158,748 34,992 SH DFND 49 34,992 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103 7,039,421 13,565 SH OTR 47,4 0 0 13,565
LINDSAY CORPORATION Common Stock 535555106 104,492 844 SH DFND 43 844 0 0
LINDSAY CORPORATION Common Stock 535555106 350,601 2,832 SH DFND 41 2,832 0 0
LINDSAY MFG CO Common stock 535555106 43,348 350 SH DFND 41 226 0 124
LINEAGE CELL THERAPEUTICS INC Common Stock 53566P109 19,305 14,737 SH DFND 41 14,737 0 0
LINEAGE INC COM Common stock 53566V106 16,046 371 SH DFND 41 303 0 68
Link Ventures LLLP Common Stock 30041R108 202,143 8,497 SH DFND 49 8,497 0 0
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LIONSGATE STUDIOS CORP Common Stock 53626N102 2,336,382 152,605 SH DFND 41 152,605 0 0
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Liquidia Corp Common Stock 53635D202 6,863,557 86,085 SH DFND 41 86,085 0 0
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Liquidia Corp Common Stock 53635D202 1,324,554 16,613 SH OTR 41,21 16,613 0 0
Liquidia Corp Common Stock 53635D202 1,211,285 15,192 SH DFND 43 8,007 0 7,185
Liquidia Corp Common Stock 53635D202 662,715 8,312 SH OTR 43,21 8,312 0 0
LIQUIDIA TECHNOLOGIES INC COM Common stock 53635D202 149,414 1,874 SH DFND 41 1,755 0 119
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LITHIA MOTORS INC Common Stock 536797103 5,788,013 19,925 SH DFND 41 19,925 0 0
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LITHIA MOTORS INC Common Stock 536797103 38,635 133 SH DFND 42 133 0 0
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LITHIA MOTORS INC Common Stock 536797103 2,262,874 7,789 SH DFND 48 70 0 7,719
LITHIA MTRS INC Common stock 536797103 180,357 621 SH DFND 41 497 0 124
Lithium Americas Corp Common Stock 53681J103 9,359 2,432 SH DFND 42 2,432 0 0
LITHIUM AMERS CORP NEW Common stock 53681J103 385 100 SH DFND 41 100 0 0
LITHIUM ARGENTINA AG COM SHS Common stock H5012F103 827 100 SH DFND 41 100 0 0
LITTELFUSE INC Common Stock 537008104 12,966,887 28,478 SH DFND 41 28,478 0 0
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LITTELFUSE INC Common Stock 537008104 2,083,134 4,575 SH OTR 41,11 4,575 0 0
LITTELFUSE INC Common Stock 537008104 733,007 1,609 SH DFND 44 0 0 1,609
LITTELFUSE INC Common Stock 537008104 284,125 624 SH DFND 48 624 0 0
LITTELFUSE INC Common Stock 537008104 5,334,047 11,714 SH DFND 43 8,977 0 2,737
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LITTELFUSE INC Common Stock 537008104 5,809,555 12,759 SH DFND 49 12,759 0 0
LITTELFUSE INC Common Stock 537008104 256,806 564 SH DFND 42 564 0 0
LITTELFUSE INC Common stock 537008104 504,831 1,109 SH DFND 41 1,013 0 96
LIVANOVA PLC Common stock G5509L101 129,019 1,569 SH DFND 41 1,381 0 188
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LIVE NATION ENTERTAINMENT INC Common Stock 538034109 30,554,833 166,866 SH DFND 41 166,866 0 0
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LIVE NATION ENTERTAINMENT INC Common Stock 538034109 895,591 4,891 SH DFND 40 1,591 0 3,300
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LIVE NATION ENTERTAINMENT INC Common Stock 538034109 267,523 1,461 SH DFND 43 183 0 1,278
LIVE NATION ENTERTAINMENT INC Sovereign/Corporate 538034BC2 542,279 448,000 PRN OTR 48,25 448,000 0 0
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LIVE NATION ENTERTAINMENT INC Common Stock 538034109 4,519,643 24,684 SH DFND 48 2,656 0 22,028
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Live Oak Bancshares Inc Common Stock 53803X105 2,186,532 53,539 SH DFND 41 53,539 0 0
Live Oak Bancshares Inc Common Stock 53803X105 2,209,112 54,091 SH DFND 43 27,794 0 26,297
Live Oak Bancshares Inc Common Stock 53803X105 295,259 7,229 SH DFND 44 0 0 7,229
Live Oak Bancshares Inc Common Stock 53803X105 886,187 21,699 SH DFND 49 21,699 0 0
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LIVERAMP HLDGS INC Common stock 53815P108 35,156 934 SH DFND 41 824 0 110
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LIVERAMP HOLDINGS INC Common Stock 53815P108 1,798,777 47,789 SH DFND 41 47,789 0 0
LIVEWIRE GROUP INC Common stock 53838J105 3,795 3,388 SH DFND 41 1,182 0 2,206
LiveWire Group Inc Common Stock 53838J105 5,053 4,512 SH DFND 41 4,512 0 0
LKQ CORP Common stock 501889208 386,163 14,667 SH DFND 41 12,881 0 1,786
LKQ CORPORATION Common Stock 501889208 5,025,754 190,875 SH OTR 48 0 0 190,875
LKQ CORPORATION Common Stock 501889208 91,970 3,493 SH DFND 42 3,493 0 0
LKQ CORPORATION Common Stock 501889208 748,044 28,410 SH DFND 43 27,125 0 1,285
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LKQ CORPORATION Common Stock 501889208 26,713,223 1,015,103 SH DFND 48 45,497 0 969,605
LKQ CORPORATION Common Stock 501889208 4,838,874 183,778 SH OTR 46,35 0 0 183,778
LKQ CORPORATION Common Stock 501889208 422,754 16,056 SH DFND 40 0 0 16,056
LKQ CORPORATION Common Stock 501889208 1,408,418 53,491 SH OTR 49,35 53,491 0 0
LKQ CORPORATION Common Stock 501889208 1,700,075 64,568 SH DFND 47 50,970 0 13,598
LKQ CORPORATION Common Stock 501889208 2,525,020 95,899 SH DFND 41 95,899 0 0
LKQ CORPORATION Common Stock 501889208 1,098,487 41,720 SH OTR 48,35 41,720 0 0
LLOYDS TSB GROUP PLC ADR 539439109 2,776,892 476,310 SH DFND 41 418,998 0 57,312
LMS EOT LTD Common Stock 98980A105 2,376,263 106,178 SH DFND 48 93,586 0 12,592
LMS EOT LTD Common Stock 98980A105 3,736,780 166,969 SH DFND 41 166,969 0 0
LMS EOT LTD Common Stock 98980A105 1,632,691 73,611 SH OTR 48,1 73,611 0 0
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LMS EOT LTD Common Stock 98980A105 262,606 11,734 SH DFND 42 11,734 0 0
LMS EOT LTD Common Stock 98980A105 1,029,927 46,020 SH DFND 43 46,020 0 0
LOANDEPOT INC Common Stock 53946R106 71,772 57,418 SH DFND 41 57,418 0 0
LOANDEPOT INC Common stock 53946R106 2,230 1,784 SH DFND 41 443 0 1,341
LOAR HOLDINGS INC Common stock 53947R105 123,978 1,538 SH DFND 41 1,201 0 337
Loar Holdings Inc Common Stock 53947R105 1,342,966 16,660 SH DFND 43 952 0 15,708
Loar Holdings Inc Common Stock 53947R105 872,442 10,823 SH DFND 41 10,823 0 0
LOBAL INDUSTRIAL COMPANY COM Common stock 37892E102 83,777 2,504 SH DFND 41 2,173 0 331
LOCKHEED MARTIN CORP Common stock 539830109 7,097,287 13,931 SH DFND 41 11,948 0 1,983
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LOCKHEED MARTIN CORPORATION Common Stock 539830109 25,278,955 49,676 SH DFND 48 44,746 0 4,930
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LOEWS CORP Common stock 540424108 2,022,097 17,862 SH DFND 41 16,117 0 1,745
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Logitech international S A Common Stock H50430232 451,350 4,807 SH OTR 49,3 4,807 0 0
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LONDON STOCK EXCHANGE GROUP PLC Common Stock 892672106 254,631 2,555 SH DFND 49 2,555 0 0
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Los Cabos Ltd Common Stock G98239109 694,479 42,580 SH OTR 48 38,825 0 3,755
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Lovesac Co Common Stock 54738L109 92,445 5,539 SH DFND 41 5,539 0 0
LOVESAC COMPANY Common stock 54738L109 34,815 2,086 SH DFND 41 1,306 0 780
LOWE S COMPANIES INC Common Stock 548661107 867,397 3,949 SH OTR 48 3,949 0 0
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LPL FINL HLDGS INC Common stock 50212V100 1,110,876 3,944 SH DFND 41 3,582 0 362
LSB INDS INC Common stock 502160104 5,232 484 SH DFND 41 348 0 136
LSB INDUSTRIES INC Common Stock 502160104 310,582 28,731 SH DFND 41 28,731 0 0
LSI INDS INC Common stock 50216C108 14,303 538 SH DFND 41 373 0 165
LSI INDUSTRIES INC Common Stock 50216C108 163,121 6,137 SH DFND 44 0 0 6,137
LSI INDUSTRIES INC Common Stock 50216C108 403,697 15,188 SH DFND 43 9,591 0 5,597
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LSI INDUSTRIES INC Common Stock 50216C108 185,395 6,975 SH DFND 49 6,975 0 0
LTC PPTYS INC Common stock 502175102 32,711 851 SH DFND 41 851 0 0
LTC PROPERTIES INC Common Stock 502175102 980,590 25,503 SH DFND 41 25,503 0 0
LUCID DIAGNOSTICS INC Common stock 54948X109 8,621 8,057 SH DFND 41 7,702 0 355
LUCID GROUP INC COM NEW Common stock 549498202 44,937 6,717 SH DFND 41 5,674 0 1,043
LULULEMON ATHLETICA INC Common stock 550021109 359,952 3,153 SH DFND 41 2,562 0 591
LULULEMON ATHLETICA INC Common Stock 550021109 6,084,644 53,289 SH DFND 45 6,563 0 46,726
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LULULEMON ATHLETICA INC Common Stock 550021109 1,808,259 15,836 SH DFND 40 6,298 0 9,538
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LULULEMON ATHLETICA INC Common Stock 550021109 941,985 8,250 SH OTR 47,21 0 0 8,250
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LULULEMON ATHLETICA INC Common Stock 550021109 281,339 2,464 SH OTR 49,21 2,464 0 0
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LULULEMON ATHLETICA INC Common Stock 550021109 152,920 1,338 SH OTR 48,22 1,338 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 519,176 4,547 SH DFND 42 4,547 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 3,536,497 30,973 SH DFND 41 30,973 0 0
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LULULEMON ATHLETICA INC Common Stock 550021109 64,169 562 SH OTR 43,21 562 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 1,336,634 174,041 SH OTR 41,3 174,041 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 232,073 29,155 SH OTR 48,22 29,155 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 1,185,983 154,424 SH DFND 43 154,424 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 5,727,185 745,727 SH DFND 41 745,727 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 316,922 41,266 SH DFND 44 0 0 41,266
LUMEN TECHNOLOGIES INC Common Stock 550241103 224,417 29,221 SH DFND 48 0 0 29,221
LUMEN TECHNOLOGIES INC Common Stock 550241103 901,946 117,441 SH DFND 49 117,441 0 0
LUMEN TECHNOLOGIES INC COM Common stock 550241103 59,651 7,767 SH DFND 41 5,815 0 1,952
LUMENT FINANCE TRUST INC Common Stock 55025L108 248,261 269,849 SH DFND 41 269,849 0 0
LUMENT FINANCE TRUST INC Common Stock 55025L108 134,531 146,230 SH DFND 49 146,230 0 0
LUMENT FINANCE TRUST INC Common Stock 55025L108 94,951 103,208 SH DFND 43 103,208 0 0
LUMENT FINANCE TRUST INC Common Stock 55025L108 67,026 72,855 SH DFND 44 0 0 72,855
LUMENT FINANCE TRUST INC COM Common stock 55025L108 93,202 101,306 SH DFND 41 99,283 0 2,023
LUMENTUM HLDGS INC Common stock 55024U109 4,727,911 5,510 SH DFND 41 5,016 0 494
LUMENTUM HOLDINGS INC Common Stock 55024U109 2,732,063 3,184 SH OTR 47,51 0 0 3,184
LUMENTUM HOLDINGS INC Common Stock 55024U109 530,281 618 SH OTR 41,3 618 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 2,046,473 2,385 SH DFND 40 620 0 1,765
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LUMENTUM HOLDINGS INC Common Stock 55024U109 49,495,474 57,683 SH DFND 41 57,683 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 3,433,956 4,002 SH OTR 47,4 0 0 4,002
LUMENTUM HOLDINGS INC Common Stock 55024U109 1,003,688 1,169 SH DFND 44 0 0 1,169
LUMENTUM HOLDINGS INC Common Stock 55024U109 13,979,856 16,292 SH DFND 43 5,399 0 10,893
LUMENTUM HOLDINGS INC Common Stock 55024U109 2,280,049 2,678 SH OTR 48,22 2,678 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 1,680,939 1,959 SH DFND 45 995 0 964
LUMENTUM HOLDINGS INC Common Stock 55024U109 3,677,645 4,286 SH DFND 49 4,286 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 1,396,461 1,629 SH DFND 48 1,431 0 198
LUMENTUM HOLDINGS INC Common Stock 55024U109 3,852,689 4,490 SH DFND 42 403 0 4,087
LUMENTUM HOLDINGS INC Common Stock 55024U109 197,524 232 SH OTR 48 0 0 232
Lumexa Imaging Holdings Inc Common Stock 550249106 130,058 11,530 SH DFND 41 11,530 0 0
LUXFER HOLDINGS PLC Common stock G5698W116 23,037 1,277 SH DFND 41 993 0 284
LUXFER HOLDINGS PLC Common Stock G5698W116 881,254 48,850 SH DFND 43 36,065 0 12,785
LUXFER HOLDINGS PLC Common Stock G5698W116 641,376 35,553 SH DFND 49 35,553 0 0
LUXFER HOLDINGS PLC Common Stock G5698W116 469,980 26,052 SH DFND 44 0 0 26,052
LUXFER HOLDINGS PLC Common Stock G5698W116 255,067 14,139 SH DFND 41 14,139 0 0
LXP INDUSTRIAL TRUST Common Stock 529043408 1,085,143 20,140 SH OTR 48,52 20,140 0 0
LXP INDUSTRIAL TRUST Common Stock 529043408 168,698 3,131 SH DFND 49 3,131 0 0
LXP INDUSTRIAL TRUST Common Stock 529043408 2,192,161 40,686 SH DFND 41 40,686 0 0
LXP INDUSTRIAL TRUST Common Stock 529043408 209,229 3,883 SH DFND 43 3,883 0 0
LXP INDUSTRIAL TRUST Common Stock 529043408 152,803 2,836 SH DFND 48 2,836 0 0
LXP INDUSTRIAL TRUST COM Common stock 529043408 33,461 621 SH DFND 41 597 0 24
Lyell Immunopharma Inc Common Stock 55083R203 10,565 752 SH DFND 41 752 0 0
LYFT INC Common Stock 55087P104 41,463 2,838 SH DFND 43 860 0 1,978
LYFT INC Common Stock 55087P104 86,009 5,887 SH OTR 49,21 5,887 0 0
LYFT INC Common Stock 55087P104 174,297 11,930 SH DFND 49 11,930 0 0
LYFT INC Common Stock 55087P104 70,580 4,831 SH OTR 43,21 4,831 0 0
LYFT INC Common Stock 55087P104 27,802 1,903 SH DFND 42 1,903 0 0
LYFT INC Common Stock 55087P104 789,568 54,043 SH DFND 41 54,043 0 0
LYFT INC CL A COM Common stock 55087P104 104,637 7,162 SH DFND 41 5,821 0 1,341
LYONDELLBASELL INDUSTRIES N V Common stock N53745100 1,878,172 35,673 SH DFND 41 30,027 0 5,646
LyondellBasell Industries N V Common Stock N53745100 81,818 1,554 SH DFND 43 575 0 979
LyondellBasell Industries N V Common Stock N53745100 655,879 12,232 SH OTR 48 12,232 0 0
LyondellBasell Industries N V Common Stock N53745100 313,355 5,844 SH OTR 48,22 5,844 0 0
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LyondellBasell Industries N V Common Stock N53745100 941,276 17,878 SH OTR 47,4 0 0 17,878
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LyondellBasell Industries N V Common Stock N53745100 2,665,880 50,634 SH DFND 41 50,634 0 0
LyondellBasell Industries N V Common Stock N53745100 147,104 2,794 SH OTR 43,31 2,794 0 0
LyondellBasell Industries N V Common Stock N53745100 6,612,715 125,411 SH DFND 48 12,459 0 112,952
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LyondellBasell Industries N V Common Stock N53745100 1,362,529 25,879 SH OTR 47,18 25,879 0 0
LyondellBasell Industries N V Common Stock N53745100 1,467,776 27,878 SH DFND 40 4,891 0 22,987
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LyondellBasell Industries N V Common Stock N53745100 3,657,700 69,472 SH OTR 41,3 69,472 0 0
LyondellBasell Industries N V Common Stock N53745100 1,014,565 19,270 SH DFND 45 15,530 0 3,740
M AND T BK CORP Common stock 55261F104 3,221,367 13,534 SH DFND 41 11,645 0 1,889
M I HOMES INC Common Stock 55305B101 2,222,439 13,822 SH DFND 41 13,822 0 0
M T BANK CORPORATION Common Stock 55261F104 1,811,494 7,611 SH DFND 45 5,756 0 1,855
M T BANK CORPORATION Common Stock 55261F104 3,518,871 14,711 SH OTR 48 14,711 0 0
M T BANK CORPORATION Common Stock 55261F104 13,693,655 57,533 SH OTR 48,52 0 0 57,533
M T BANK CORPORATION Common Stock 55261F104 932,322 3,917 SH DFND 47 0 0 3,917
M T BANK CORPORATION Common Stock 55261F104 18,322,247 76,981 SH DFND 41 76,981 0 0
M T BANK CORPORATION Common Stock 55261F104 9,028,775 37,934 SH DFND 43 11,857 0 26,077
M T BANK CORPORATION Common Stock 55261F104 1,131,737 4,755 SH DFND 42 4,755 0 0
M T BANK CORPORATION Common Stock 55261F104 24,280,748 101,939 SH DFND 48 37,174 0 64,765
M T BANK CORPORATION Common Stock 55261F104 1,241,525 5,216 SH DFND 49 5,216 0 0
M T BANK CORPORATION Common Stock 55261F104 5,857,426 24,610 SH DFND 40 16,559 0 8,051
M T BANK CORPORATION Common Stock 55261F104 9,351,412 39,290 SH OTR 47,12 0 0 39,290
M T BANK CORPORATION Common Stock 55261F104 190,403 796 SH OTR 48,22 796 0 0
M TRON INDUSTRIES INC Common Stock 55380K109 271,869 2,742 SH DFND 43 2,742 0 0
M TRON INDUSTRIES INC Common Stock 55380K109 690,183 6,961 SH DFND 41 6,961 0 0
M TRON INDUSTRIES INC Common Stock 55380K109 275,637 2,780 SH DFND 49 2,780 0 0
M TRON INDUSTRIES INC Common Stock 55380K109 175,297 1,768 SH DFND 44 0 0 1,768
M/I HOMES INC COM Common stock 55305B101 54,347 338 SH DFND 41 317 0 21
MA COM TECHNOLOGY SOLUTIONS Common stock 55405Y100 1,088,999 2,863 SH DFND 41 2,456 0 407
MACERICH CO Common stock 554382101 135,324 5,372 SH DFND 41 4,278 0 1,094
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Common Stock 55405Y100 5,003,410 13,154 SH DFND 43 13,020 0 134
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Common Stock 55405Y100 19,214,390 50,515 SH DFND 41 50,515 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Common Stock 55405Y100 1,384,927 3,641 SH DFND 49 3,641 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Common Stock 55405Y100 625,677 1,644 SH DFND 44 0 0 1,644
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Common Stock 55405Y100 77,215 203 SH DFND 42 203 0 0
MacroGenics Inc Common Stock 556099109 51,785 11,209 SH OTR 43,21 11,209 0 0
MacroGenics Inc Common Stock 556099109 101,178 21,900 SH OTR 49,21 21,900 0 0
MacroGenics Inc Common Stock 556099109 105,992 22,942 SH OTR 41,21 22,942 0 0
MacroGenics Inc Common Stock 556099109 23,178 5,017 SH DFND 41 5,017 0 0
MacroGenics Inc Common Stock 556099109 5,751 1,245 SH DFND 44 0 0 1,245
MACY S INC Common Stock 55616P104 205,120 8,710 SH DFND 48 0 0 8,710
MACY S INC Common Stock 55616P104 45,993 1,953 SH DFND 42 1,953 0 0
MACY S INC Common Stock 55616P104 423,876 17,999 SH DFND 49 17,999 0 0
MACY S INC Common Stock 55616P104 286,084 11,696 SH OTR 48,22 11,696 0 0
MACY S INC Common Stock 55616P104 1,013,043 43,016 SH DFND 43 40,840 0 2,175
MACY S INC Common Stock 55616P104 27,478,446 1,166,813 SH DFND 41 1,166,813 0 0
MACYS INC Common stock 55616P104 389,498 16,539 SH DFND 41 14,716 0 1,823
MADDEN STEVEN LTD Common stock 556269108 32,891 781 SH DFND 41 738 0 43
MADISON SQUARE GARDEN CO NEW Common stock 55825T103 133,009 331 SH DFND 41 291 0 40
MADISON SQUARE GARDEN ENTERTAINMENT CORP Common Stock 558256103 1,613,270 19,944 SH DFND 43 9,520 0 10,424
MADISON SQUARE GARDEN ENTERTAINMENT CORP Common Stock 558256103 1,127,363 13,937 SH OTR 49,21 13,937 0 0
MADISON SQUARE GARDEN ENTERTAINMENT CORP Common Stock 558256103 975,614 12,061 SH OTR 41,21 12,061 0 0
MADISON SQUARE GARDEN ENTERTAINMENT CORP Common Stock 558256103 659,172 8,149 SH OTR 43,21 8,149 0 0
MADISON SQUARE GARDEN ENTERTAINMENT CORP Common Stock 558256103 15,932 196 SH DFND 44 0 0 196
MADISON SQUARE GARDEN ENTERTAINMENT CORP Common Stock 558256103 1,670,702 20,654 SH DFND 41 20,654 0 0
MADISON SQUARE GARDEN ENTMT CO Common stock 558256103 6,633 82 SH DFND 41 82 0 0
MADISON SQUARE GARDEN SPORTS CORP Common Stock 55825T103 679,109 1,690 SH DFND 41 1,690 0 0
MADISON SQUARE GARDEN SPORTS CORP Common Stock 55825T103 289,726 721 SH OTR 49,21 721 0 0
MADISON SQUARE GARDEN SPORTS CORP Common Stock 55825T103 281,689 701 SH OTR 43,21 701 0 0
MADISON SQUARE GARDEN SPORTS CORP Common Stock 55825T103 607,983 1,513 SH DFND 43 1,513 0 0
MADRIGAL PHARMACEUTICALS INC Common Stock 558868105 6,661,384 12,405 SH DFND 43 6,749 0 5,656
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MADRIGAL PHARMACEUTICALS INC Common Stock 558868105 1,334,299 2,484 SH DFND 44 0 0 2,484
MADRIGAL PHARMACEUTICALS INC Common Stock 558868105 665,818 1,240 SH OTR 49,54 0 0 1,240
MADRIGAL PHARMACEUTICALS INC Common Stock 558868105 14,814,867 27,590 SH DFND 41 27,590 0 0
MADRIGAL PHARMACEUTICALS INC Common Stock 558868105 18,256 34 SH DFND 48 34 0 0
MADRIGAL PHARMACEUTICALS INC Common Stock 558868105 2,904,899 5,410 SH DFND 49 5,410 0 0
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MAGNA INTERNATIONAL INC Common Stock 559222401 5,160,282 78,513 SH DFND 49 78,513 0 0
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MAGNA INTERNATIONAL INC Common Stock 559222401 1,321,383 20,102 SH OTR 48,35 20,102 0 0
MAGNA INTERNATIONAL INC Common Stock 559222401 81,943 1,248 SH OTR 46,4 0 0 1,248
MAGNA INTERNATIONAL INC Common Stock 559222401 42,335,486 645,169 SH DFND 48 68,918 0 576,251
MAGNA INTERNATIONAL INC Common Stock 559222401 6,138,096 93,388 SH DFND 42 93,388 0 0
MAGNA INTERNATIONAL INC Common Stock 559222401 36,096,698 549,371 SH DFND 41 549,371 0 0
MAGNA INTERNATIONAL INC Common Stock 559222401 1,168,249 17,786 SH DFND 45 16,631 0 1,155
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MAGNA INTERNATIONAL INC Common Stock 559222401 2,422,163 36,848 SH DFND 47 36,848 0 0
MAGNA INTERNATIONAL INC Common Stock 559222401 4,652,832 70,818 SH DFND 40 30,233 0 40,585
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MAGNA INTERNATIONAL INC Common Stock 559222401 4,832,772 73,603 SH OTR 47,12 0 0 73,603
MAGNA INTERNATIONAL INC Common Stock 559222401 3,319,358 51,144 SH OTR 48 51,144 0 0
MAGNA INTERNATIONAL INC Common Stock 559222401 9,279,790 141,250 SH DFND 43 92,135 0 49,115
MAGNA INTERNATIONAL INC Common Stock 559222401 121,011 1,843 SH OTR 47,4 0 0 1,843
MAGNA INTERNATIONAL INC Common Stock 559222401 9,895,202 150,623 SH OTR 43,35 150,623 0 0
MAGNA INTL INC Common stock 559222401 1,217,916 18,548 SH DFND 41 17,216 0 1,332
MAGNERA CORP COM SHS Common stock 55939A107 2,491 212 SH DFND 41 42 0 170
Magnera Corporation Common Stock 55939A107 494,921 42,121 SH DFND 49 42,121 0 0
Magnera Corporation Common Stock 55939A107 94,399 8,034 SH OTR 43,21 8,034 0 0
Magnera Corporation Common Stock 55939A107 184,733 15,722 SH OTR 49,21 15,722 0 0
Magnera Corporation Common Stock 55939A107 901,805 76,749 SH DFND 43 52,525 0 24,224
Magnera Corporation Common Stock 55939A107 1,418,370 120,712 SH DFND 41 120,712 0 0
Magnera Corporation Common Stock 55939A107 311,323 26,495 SH DFND 44 0 0 26,495
Magnera Corporation Common Stock 55939A107 171,103 14,562 SH OTR 41,21 14,562 0 0
MAGNITE INC Common Stock 55955D100 1,100,384 57,976 SH DFND 41 57,976 0 0
MAGNITE INC Common Stock 55955D100 242,341 12,768 SH DFND 43 12,768 0 0
MAGNITE INC COM Common stock 55955D100 70,112 3,694 SH DFND 41 3,694 0 0
MAGNOLIA OIL GAS CORPORATION Common Stock 559663109 3,787,553 148,067 SH DFND 41 148,067 0 0
MAGNOLIA OIL GAS CORPORATION Common Stock 559663109 142,544 5,540 SH OTR 48,22 5,540 0 0
MAGNOLIA OIL GAS CORPORATION Common Stock 559663109 139,454 5,451 SH DFND 43 5,451 0 0
MAGNOLIA OIL GAS CORPORATION Common Stock 559663109 1,768,396 69,132 SH OTR 47,4 0 0 69,132
MAGNOLIA OIL N GAS CORP CL A Common stock 559663109 152,181 5,949 SH DFND 41 4,977 0 972
MAGNUM ICE CREAM CO NV ORD SHS Common stock N5505D105 140,895 8,093 SH DFND 41 7,216 0 877
MAIN STREET CAPITAL CORP Common stock 56035L104 59,003 1,137 SH DFND 41 824 0 313
MAIN STREET CAPITAL CORPORATION Common Stock 56035L104 2,502,276 48,232 SH DFND 48 0 0 48,232
MainStreet Bancshares Inc Common Stock 56064Y100 147,456 5,982 SH OTR 48,1 5,982 0 0
MainStreet Bancshares Inc Common Stock 56064Y100 81,946 3,319 SH DFND 41 3,319 0 0
MAINSTREET BANCSHARES INC Common stock 56064Y100 13,382 542 SH DFND 41 463 0 79
MakeMyTrip Limited Common Stock V5633W109 13,356,872 250,645 SH DFND 49 250,645 0 0
MakeMyTrip Limited Sovereign/Corporate 56087FAD6 32,807 36,000 PRN OTR 48,53 0 0 36,000
MakeMyTrip Limited Common Stock V5633W109 542,458 10,179 SH DFND 47 0 0 10,179
MakeMyTrip Limited Common Stock V5633W109 318,407 5,975 SH DFND 48 5,975 0 0
MakeMyTrip Limited Common Stock V5633W109 1,863,977 34,978 SH DFND 43 14,212 0 20,766
MakeMyTrip Limited Common Stock V5633W109 1,484,979 27,866 SH DFND 41 27,866 0 0
MakeMyTrip Limited Common Stock V5633W109 4,438,624 83,291 SH OTR 41,33 83,291 0 0
MakeMyTrip Limited Common Stock V5633W109 4,264,745 80,029 SH OTR 47,32 19,889 0 60,140
MAKEMYTRIP LIMITED MAURITIU Common stock V5633W109 14,682 276 SH DFND 41 152 0 124
MALIBU BOATS INC Common Stock 56117J100 89,421 3,260 SH OTR 47,21 0 0 3,260
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MALIBU BOATS INC Common Stock 56117J100 236,282 8,614 SH OTR 49,21 8,614 0 0
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MALIBU BOATS INC Common Stock 56117J100 269,609 9,829 SH DFND 41 9,829 0 0
MALIBU BOATS INC Common stock 56117J100 603 22 SH DFND 41 22 0 0
Mama s Creations Inc Common Stock 56146T103 2,699,303 151,221 SH DFND 41 151,221 0 0
Mama s Creations Inc Common Stock 56146T103 1,990,096 111,490 SH DFND 49 111,490 0 0
Mama s Creations Inc Common Stock 56146T103 818,636 45,862 SH DFND 44 0 0 45,862
Mama s Creations Inc Common Stock 56146T103 140,354 7,863 SH DFND 48 7,863 0 0
Mama s Creations Inc Common Stock 56146T103 2,771,587 155,271 SH DFND 43 121,155 0 34,116
Mama s Creations Inc Common Stock 56146T103 105,814 5,928 SH DFND 42 5,928 0 0
MAMAS CREATIONS INC COM Common stock 56146T103 8,407 471 SH DFND 41 445 0 26
MAMMOTH ENERGY SERVICES INC Common Stock 56155L108 156,594 48,183 SH DFND 49 48,183 0 0
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MAMMOTH ENERGY SERVICES INC Common Stock 56155L108 613,158 188,664 SH DFND 41 188,664 0 0
MAMMOTH ENERGY SERVICES INC Common Stock 56155L108 152,449 46,907 SH DFND 44 0 0 46,907
MAMMOTH ENERGY SERVICES INC Common Stock 56155L108 95,719 29,452 SH DFND 43 29,452 0 0
MAMMOTH ENERGY SVCS INC Common stock 56155L108 40,469 12,452 SH DFND 41 11,357 0 1,095
MANCHESTER UTD PLC NEW Common stock G5784H106 46 2 SH DFND 41 2 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 707,111 5,078 SH OTR 43,21 5,078 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 6,511,410 46,760 SH DFND 45 4,560 0 42,200
MANHATTAN ASSOCIATES INC Common Stock 562750109 44,560 320 SH OTR 47,4 0 0 320
MANHATTAN ASSOCIATES INC Common Stock 562750109 382,101 2,744 SH DFND 42 2,744 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 433,188 3,110 SH DFND 44 0 0 3,110
MANHATTAN ASSOCIATES INC Common Stock 562750109 4,863,066 34,923 SH DFND 48 34,923 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 6,130,899 44,028 SH OTR 41,21 44,028 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 1,490,671 10,705 SH OTR 49,21 10,705 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 1,289,872 9,263 SH OTR 47,21 0 0 9,263
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MANHATTAN ASSOCIATES INC Common Stock 562750109 552,126 3,965 SH OTR 48,21 3,965 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 469,272 3,370 SH OTR 49,54 0 0 3,370
MANHATTAN ASSOCIATES INC Common Stock 562750109 7,215,723 51,818 SH DFND 43 51,616 0 202
MANHATTAN ASSOCIATES INC Common Stock 562750109 8,646,737 62,095 SH DFND 41 62,095 0 0
MANHATTAN ASSOCS INC Common stock 562750109 497,262 3,571 SH DFND 41 2,999 0 572
MANITOWOC CO INC COM NEW Common stock 563571405 16,210 1,167 SH DFND 41 981 0 186
MANNKIND CORP Common stock 56400P706 5,133 1,205 SH DFND 41 1,205 0 0
MANNKIND CORPORATION Common Stock 56400P706 207,534 48,717 SH OTR 43,21 48,717 0 0
MANNKIND CORPORATION Common Stock 56400P706 411,814 96,670 SH OTR 41,21 96,670 0 0
MANNKIND CORPORATION Common Stock 56400P706 405,045 95,081 SH OTR 49,21 95,081 0 0
MANNKIND CORPORATION Common Stock 56400P706 352,736 82,802 SH DFND 41 82,802 0 0
MANNKIND CORPORATION Common Stock 56400P706 61,792 14,505 SH DFND 44 0 0 14,505
MANNKIND CORPORATION Common Stock 56400P706 152,167 35,720 SH DFND 49 35,720 0 0
MANPOWER INC Common stock 56418H100 78,886 2,336 SH DFND 41 2,023 0 313
MANPOWERGROUP INC Common Stock 56418H100 182,796 5,089 SH OTR 48,22 5,089 0 0
MANPOWERGROUP INC Common Stock 56418H100 116,365 3,445 SH DFND 44 0 0 3,445
MANPOWERGROUP INC Common Stock 56418H100 202,856 6,007 SH DFND 48 1,605 0 4,402
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MANPOWERGROUP INC Common Stock 56418H100 713,627 21,132 SH DFND 41 21,132 0 0
MANPOWERGROUP INC Common Stock 56418H100 1,228,046 36,365 SH DFND 49 36,365 0 0
MANPOWERGROUP INC Common Stock 56418H100 526,136 15,580 SH DFND 43 6,306 0 9,274
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 4,151,260 102,392 SH DFND 40 35,033 0 67,359
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 6,704,754 165,375 SH DFND 42 165,375 0 0
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 3,393,426 83,700 SH OTR 43,31 83,700 0 0
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 4,471,076 110,282 SH DFND 43 106,552 0 3,730
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 15,698,788 387,215 SH DFND 41 387,215 0 0
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 4,890,756 120,027 SH OTR 48,22 120,027 0 0
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 3,817,802 93,695 SH OTR 48 93,695 0 0
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 1,637,764 40,396 SH DFND 45 24,866 0 15,530
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 18,214,866 448,679 SH DFND 48 193,777 0 254,902
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 3,706,254 91,416 SH DFND 49 91,416 0 0
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 493,729 12,178 SH DFND 47 12,178 0 0
MANULIFE FINL CORP Common stock 56501R106 2,705,441 66,784 SH DFND 41 58,585 0 8,199
MAPLEBEAR INC Common stock 565394103 76,565 1,617 SH DFND 41 1,075 0 542
Maplebear Inc Common Stock 565394103 6,140,253 129,678 SH DFND 48 129,678 0 0
Maplebear Inc Common Stock 565394103 1,829,098 38,629 SH DFND 45 38,629 0 0
Maplebear Inc Common Stock 565394103 509,312 10,756 SH DFND 44 0 0 10,756
Maplebear Inc Common Stock 565394103 350,721 7,407 SH OTR 49,54 0 0 7,407
Maplebear Inc Common Stock 565394103 817,923 17,274 SH OTR 48,21 17,274 0 0
Maplebear Inc Common Stock 565394103 12,831 271 SH DFND 49 271 0 0
Maplebear Inc Common Stock 565394103 576,296 12,171 SH DFND 42 12,171 0 0
Maplebear Inc Common Stock 565394103 1,052,732 22,233 SH OTR 47,21 0 0 22,233
Maplebear Inc Common Stock 565394103 1,671,168 35,293 SH DFND 43 35,293 0 0
Maplebear Inc Common Stock 565394103 17,933,656 378,746 SH DFND 41 378,746 0 0
Maplebear Inc Common Stock 565394103 2,676,127 56,518 SH OTR 49,21 56,518 0 0
Maplebear Inc Common Stock 565394103 9,350,109 197,468 SH OTR 41,21 197,468 0 0
Maplebear Inc Common Stock 565394103 1,361,170 28,747 SH OTR 43,21 28,747 0 0
MapLight Therapeutics Inc Common Stock 56565P103 260,449 7,267 SH DFND 41 7,267 0 0
MARA HOLDINGS INC Common Stock 565788106 2,796,737 201,349 SH DFND 41 201,349 0 0
MARA HOLDINGS INC COM Common stock 565788106 214,628 15,452 SH DFND 41 12,650 0 2,802
MARATHON PETROLEUM CORP Common stock 56585A102 6,364,615 24,894 SH DFND 41 20,897 0 3,997
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 145,731 570 SH OTR 48,31 570 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 69,030 270 SH OTR 43,31 270 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 1,310,357 5,055 SH OTR 48,22 5,055 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 2,915,660 11,404 SH DFND 45 7,357 0 4,047
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 4,931,874 19,290 SH DFND 40 11,746 0 7,544
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 3,096,123 11,944 SH OTR 48 11,944 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 2,943,784 11,514 SH DFND 42 1,721 0 9,793
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 8,280,785 32,364 SH DFND 48 6,743 0 25,621
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 991,496 3,878 SH DFND 49 3,878 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 35,950,014 140,611 SH DFND 41 140,611 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 1,800,939 7,044 SH OTR 47,18 7,044 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 12,856,793 49,598 SH OTR 48,1 49,598 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 245,187 959 SH DFND 47 959 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 1,505,281 5,887 SH DFND 43 1,880 0 4,007
MARAVAI LIFESCIENCES HLDGS INC Common stock 56600D107 16,885 2,706 SH DFND 41 2,706 0 0
Maravai LifeSciences Holdings Inc Common Stock 56600D107 205,732 32,970 SH OTR 41,21 32,970 0 0
Maravai LifeSciences Holdings Inc Common Stock 56600D107 222,998 35,737 SH OTR 49,21 35,737 0 0
Maravai LifeSciences Holdings Inc Common Stock 56600D107 154,614 24,778 SH OTR 43,21 24,778 0 0
Maravai LifeSciences Holdings Inc Common Stock 56600D107 363,348 58,229 SH DFND 41 58,229 0 0
Maravai LifeSciences Holdings Inc Common Stock 56600D107 25,733 4,124 SH DFND 44 0 0 4,124
Marcus Millichap Inc Common Stock 566324109 522,073 16,749 SH DFND 44 0 0 16,749
Marcus Millichap Inc Common Stock 566324109 315,658 10,127 SH OTR 49,21 10,127 0 0
Marcus Millichap Inc Common Stock 566324109 768,683 24,661 SH DFND 49 24,661 0 0
Marcus Millichap Inc Common Stock 566324109 2,913,251 93,463 SH DFND 41 93,463 0 0
Marcus Millichap Inc Common Stock 566324109 165,263 5,302 SH OTR 43,21 5,302 0 0
Marcus Millichap Inc Common Stock 566324109 62,963 2,020 SH OTR 47,21 0 0 2,020
Marcus Millichap Inc Common Stock 566324109 764,942 24,541 SH DFND 43 24,541 0 0
Marcus Millichap Inc Common Stock 566324109 327,222 10,498 SH OTR 41,21 10,498 0 0
MARCUS CORP Common stock 566330106 20,616 879 SH DFND 41 646 0 233
MARCUS N MILLICHAP INC Common stock 566324109 50,785 1,629 SH DFND 41 1,378 0 251
MAREX GROUP PLC Common Stock G5S37H101 125,861 2,065 SH DFND 48 2,065 0 0
MAREX GROUP PLC Common Stock G5S37H101 95,752 1,571 SH DFND 42 1,571 0 0
MAREX GROUP PLC Common Stock G5S37H101 2,209,620 36,253 SH DFND 49 36,253 0 0
MAREX GROUP PLC Common Stock G5S37H101 665,403 10,917 SH DFND 44 0 0 10,917
MAREX GROUP PLC Common Stock G5S37H101 7,860,114 128,960 SH DFND 43 82,355 0 46,604
MAREX GROUP PLC Common Stock G5S37H101 9,746,375 159,907 SH DFND 41 159,907 0 0
MAREX GROUP PLC ORD Common stock G5S37H101 450,686 7,394 SH DFND 41 6,390 0 1,004
MARINEMAX INC Common Stock 567908108 362,318 9,894 SH DFND 41 9,894 0 0
MARINEMAX INC Common stock 567908108 9,045 247 SH DFND 41 235 0 12
Markel Group Inc Common Stock 570535104 150,381 77 SH DFND 42 77 0 0
Markel Group Inc Common Stock 570535104 22,315,092 11,426 SH DFND 41 11,426 0 0
Markel Group Inc Common Stock 570535104 149,768 76 SH DFND 43 16 0 60
Markel Group Inc Common Stock 570535104 119,133 61 SH DFND 49 61 0 0
Markel Group Inc Common Stock 570535104 12,174,365 6,231 SH DFND 48 1,575 0 4,656
Markel Group Inc Common Stock 570535104 2,810,886 1,437 SH OTR 48 1,437 0 0
Markel Group Inc Common Stock 570535104 574,184 294 SH DFND 45 138 0 156
Markel Group Inc Common Stock 570535104 1,521,394 779 SH OTR 47,4 0 0 779
Markel Group Inc Common Stock 570535104 972,598 498 SH DFND 40 143 0 355
Markel Group Inc Common Stock 570535104 124,992 64 SH OTR 46,4 0 0 64
MARKEL GROUP INC COM Common stock 570535104 1,027,283 526 SH DFND 41 430 0 96
MARKETAXESS HLDGS INC Common stock 57060D108 165,730 1,460 SH DFND 41 1,303 0 157
MARKETAXESS HOLDINGS INC Common Stock 57060D108 4,880 43 SH DFND 49 43 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108 494,021 4,353 SH DFND 43 4,210 0 143
MARKETAXESS HOLDINGS INC Common Stock 57060D108 481,878 4,246 SH OTR 41,21 4,246 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108 15,094 133 SH DFND 42 133 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108 514,677 4,535 SH DFND 41 4,535 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108 109,404 964 SH OTR 49,21 964 0 0
MARKETWISE INC Common Stock 57064P206 25,975 1,456 SH DFND 41 1,456 0 0
MARKETWISE INC COM NEW CL A Common stock 57064P206 105,504 5,914 SH DFND 41 5,371 0 543
MARQETA INC Common stock 57142B104 26,808 6,603 SH DFND 41 6,353 0 250
Marqeta Inc Common Stock 57142B104 747,636 184,147 SH OTR 49,21 184,147 0 0
Marqeta Inc Common Stock 57142B104 382,021 94,094 SH OTR 43,21 94,094 0 0
Marqeta Inc Common Stock 57142B104 146,397 36,058 SH DFND 44 0 0 36,058
Marqeta Inc Common Stock 57142B104 247,842 61,045 SH OTR 47,21 0 0 61,045
Marqeta Inc Common Stock 57142B104 1,087,649 267,893 SH DFND 41 267,893 0 0
Marqeta Inc Common Stock 57142B104 746,301 183,818 SH OTR 41,21 183,818 0 0
MARRIOTT INTERNATIONAL INC Common Stock 571903202 27,290,247 73,640 SH DFND 41 73,640 0 0
MARRIOTT INTERNATIONAL INC Common Stock 571903202 1,351,442 3,605 SH OTR 48 2,892 0 713
MARRIOTT INTERNATIONAL INC Common Stock 571903202 321,672 868 SH OTR 46,4 0 0 868
MARRIOTT INTERNATIONAL INC Common Stock 571903202 940,928 2,539 SH OTR 47,4 0 0 2,539
MARRIOTT INTERNATIONAL INC Common Stock 571903202 2,681,218 7,235 SH DFND 40 0 0 7,235
MARRIOTT INTERNATIONAL INC Common Stock 571903202 1,071,746 2,892 SH DFND 49 2,892 0 0
MARRIOTT INTERNATIONAL INC Common Stock 571903202 232,050 619 SH OTR 48,22 619 0 0
MARRIOTT INTERNATIONAL INC Common Stock 571903202 514,749 1,389 SH DFND 47 0 0 1,389
MARRIOTT INTERNATIONAL INC Common Stock 571903202 13,241,652 35,731 SH DFND 43 13,614 0 22,117
MARRIOTT INTERNATIONAL INC Common Stock 571903202 9,180,614 24,772 SH OTR 48,52 2,976 0 21,796
MARRIOTT INTERNATIONAL INC Common Stock 571903202 11,266,622 30,361 SH DFND 48 7,554 0 22,807
MARRIOTT INTERNATIONAL INC Common Stock 571903202 1,683,590 4,543 SH DFND 42 3,605 0 938
MARRIOTT INTERNATIONAL INC Common Stock 571903202 3,041,802 8,208 SH DFND 45 5,256 0 2,952
MARRIOTT INTL INC NEW Common stock 571903202 8,605,336 23,221 SH DFND 41 20,077 0 3,144
MARRIOTT VACATIONS WORLDWIDE CORPORATION Sovereign/Corporate 57164YAF4 4,123,236 4,176,000 PRN OTR 48,32 0 0 4,176,000
MARRIOTT VACATIONS WORLDWIDE CORPORATION Common Stock 57164Y107 10,868,864 106,683 SH DFND 41 106,683 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION Sovereign/Corporate 57164YAF4 2,600,719 2,634,000 PRN OTR 41,33 0 0 2,634,000
MARRIOTT VACATIONS WORLDWIDE CORPORATION Common Stock 57164Y107 4,212,432 41,347 SH DFND 49 41,347 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION Sovereign/Corporate 57164YAF4 234,005 237,000 PRN OTR 42,32 237,000 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION Common Stock 57164Y107 1,977,720 19,412 SH DFND 44 0 0 19,412
MARRIOTT VACATIONS WORLDWIDE CORPORATION Common Stock 57164Y107 3,990,333 39,167 SH DFND 43 39,167 0 0
MARRIOTT VACATIONS WRLDWDE C Common stock 57164Y107 8,252 81 SH DFND 41 76 0 5
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 2,765,888 16,595 SH OTR 46,4 0 0 16,595
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 50,679 304 SH OTR 48,6 304 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 5,085,435 30,512 SH DFND 40 11,114 0 19,398
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 23,672 142 SH OTR 48,22 142 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 5,055,101 30,330 SH DFND 43 24,476 0 5,854
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 150,003 900 SH OTR 49,31 900 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 29,951,887 179,707 SH DFND 41 179,707 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 8,193,463 49,148 SH OTR 48 40,809 0 8,339
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 2,285,879 13,715 SH DFND 42 9,997 0 3,718
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 33,334 200 SH OTR 43,31 200 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 1,470,196 8,821 SH OTR 47,4 0 0 8,821
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 4,344,253 26,065 SH DFND 49 26,065 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 16,635,889 99,802 SH DFND 48 63,469 0 36,333
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 615,012 3,690 SH DFND 47 3,690 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 2,116,042 12,696 SH DFND 45 6,313 0 6,383
MARSH COM Common stock 571748102 4,488,165 26,928 SH DFND 41 22,301 0 4,627
MARTEN TRANS LTD Common stock 573075108 560,253 32,291 SH DFND 41 31,647 0 644
MARTEN TRANSPORT LTD Common Stock 573075108 2,302,136 132,688 SH DFND 49 132,688 0 0
MARTEN TRANSPORT LTD Common Stock 573075108 96,691 5,573 SH OTR 42,11 0 0 5,573
MARTEN TRANSPORT LTD Common Stock 573075108 782,033 45,074 SH OTR 41,11 45,074 0 0
MARTEN TRANSPORT LTD Common Stock 573075108 1,643,891 94,748 SH DFND 44 0 0 94,748
MARTEN TRANSPORT LTD Common Stock 573075108 52,379 3,019 SH DFND 48 3,019 0 0
MARTEN TRANSPORT LTD Common Stock 573075108 21,392 1,233 SH DFND 42 1,233 0 0
MARTEN TRANSPORT LTD Common Stock 573075108 2,308,660 133,064 SH DFND 43 133,064 0 0
MARTEN TRANSPORT LTD Common Stock 573075108 614,502 35,418 SH OTR 49,11 0 0 35,418
MARTEN TRANSPORT LTD Common Stock 573075108 7,622,462 439,335 SH DFND 41 439,335 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 22,975,728 39,840 SH DFND 41 39,840 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 853,516 1,480 SH DFND 45 682 0 798
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 657,437 1,140 SH DFND 42 1,140 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 340,829 591 SH DFND 49 591 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 1,942,902 3,369 SH DFND 40 1,396 0 1,973
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 11,314,437 19,617 SH DFND 48 1,295 0 18,322
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 8,443,793 14,641 SH DFND 43 8,182 0 6,459
MARTIN MARIETTA MATLS INC Common stock 573284106 1,486,010 2,577 SH DFND 41 2,122 0 455
MARVELL TECHNOLOGY INC Common Stock 573874104 81,236,323 288,448 SH DFND 48 250,967 0 37,481
MARVELL TECHNOLOGY INC Common Stock 573874104 479,900 1,611 SH OTR 47,19 1,611 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 409,598 1,375 SH DFND 47 1,375 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 1,801,936 6,049 SH OTR 47,51 0 0 6,049
MARVELL TECHNOLOGY INC Common Stock 573874104 1,629,160 5,469 SH DFND 42 891 0 4,578
MARVELL TECHNOLOGY INC Common Stock 573874104 55,311,406 185,677 SH DFND 41 185,677 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 6,754,357 22,674 SH DFND 45 10,827 0 11,847
MARVELL TECHNOLOGY INC Common Stock 573874104 27,405 92 SH OTR 43,31 92 0 0
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MARVELL TECHNOLOGY INC Common Stock 573874104 65,600,106 236,184 SH OTR 48 233,609 0 2,575
MARVELL TECHNOLOGY INC Common Stock 573874104 4,000,960 13,431 SH DFND 43 11,124 0 2,307
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MARVELL TECHNOLOGY GROUP LTD C Common stock 573874104 14,304,053 48,018 SH DFND 41 40,925 0 7,093
MARZETTI COMPANY COM Common stock 513847103 18,608 163 SH DFND 41 145 0 18
MASCO CORP Common stock 574599106 1,980,290 24,337 SH DFND 41 19,919 0 4,418
MASCO CORPORATION Common Stock 574599106 812,316 9,983 SH OTR 46,4 0 0 9,983
MASCO CORPORATION Common Stock 574599106 1,493,709 18,357 SH DFND 45 15,277 0 3,080
MASCO CORPORATION Common Stock 574599106 1,798,683 22,105 SH DFND 40 3,895 0 18,210
MASCO CORPORATION Common Stock 574599106 136,132 1,673 SH OTR 49,21 1,673 0 0
MASCO CORPORATION Common Stock 574599106 199,844 2,456 SH OTR 47,4 0 0 2,456
MASCO CORPORATION Common Stock 574599106 164,580 2,022 SH DFND 44 0 0 2,022
MASCO CORPORATION Common Stock 574599106 176,491 2,169 SH OTR 41,21 2,169 0 0
MASCO CORPORATION Common Stock 574599106 282,665 3,473 SH DFND 48 3,473 0 0
MASCO CORPORATION Common Stock 574599106 1,856,131 22,811 SH DFND 49 22,811 0 0
MASCO CORPORATION Common Stock 574599106 240,453 2,987 SH OTR 48,22 2,987 0 0
MASCO CORPORATION Common Stock 574599106 3,387,758 41,634 SH DFND 43 38,748 0 2,886
MASCO CORPORATION Common Stock 574599106 384,066 4,720 SH OTR 47,18 4,720 0 0
MASCO CORPORATION Common Stock 574599106 5,829,672 71,644 SH DFND 41 71,644 0 0
MASCO CORPORATION Common Stock 574599106 84,462 1,038 SH OTR 43,21 1,038 0 0
MASCO CORPORATION Common Stock 574599106 29,455 362 SH DFND 42 362 0 0
MASTEC INC Common Stock 576323109 4,955,690 11,911 SH OTR 41,3 11,911 0 0
MASTEC INC Common Stock 576323109 1,869,773 4,494 SH OTR 49,3 4,494 0 0
MASTEC INC Common Stock 576323109 15,931,118 38,290 SH DFND 41 38,290 0 0
MASTEC INC Common Stock 576323109 1,466,780 3,525 SH DFND 43 3,383 0 142
MASTEC INC Common Stock 576323109 335,760 807 SH DFND 45 0 0 807
MASTEC INC Common Stock 576323109 446,682 1,041 SH OTR 48,1 1,041 0 0
MASTEC INC Common Stock 576323109 397,096 947 SH DFND 48 710 0 237
MASTEC INC Common Stock 576323109 795,922 1,913 SH DFND 40 86 0 1,827
MASTEC INC Common Stock 576323109 80,715 194 SH DFND 42 194 0 0
MASTEC INC Common Stock 576323109 1,479,925 3,557 SH DFND 49 3,557 0 0
MASTEC INC Common stock 576323109 872,478 2,097 SH DFND 41 1,768 0 329
MASTERBRAND INC Common Stock 57638P104 706,892 68,697 SH DFND 43 67,751 0 946
MASTERBRAND INC Common Stock 57638P104 557,018 54,132 SH DFND 49 54,132 0 0
MASTERBRAND INC Common Stock 57638P104 1,187,301 115,384 SH DFND 41 115,384 0 0
MASTERBRAND INC Common Stock 57638P104 7,738 752 SH DFND 42 752 0 0
MASTERBRAND INC Common Stock 57638P104 224,113 21,779 SH DFND 44 0 0 21,779
MASTERBRAND INC Common stock 57638P104 127,131 12,355 SH DFND 41 10,490 0 1,865
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MASTERCARD INCORPORATED Common Stock 57636Q104 19,886,078 38,719 SH OTR 46,34 0 0 38,719
MASTERCARD INCORPORATED Common Stock 57636Q104 637,543 1,241 SH OTR 41,34 1,241 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 529,008 1,030 SH OTR 43,50 1,030 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 145,348 283 SH OTR 47,21 0 0 283
MASTERCARD INCORPORATED Common Stock 57636Q104 1,746,240 3,400 SH OTR 47,50 0 0 3,400
MASTERCARD INCORPORATED Common Stock 57636Q104 100,463,160 195,605 SH DFND 43 113,916 0 81,689
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MASTERCARD INCORPORATED Common Stock 57636Q104 6,328,065 12,321 SH OTR 47,30 0 0 12,321
MASTERCARD INCORPORATED Common Stock 57636Q104 1,996,876 3,888 SH OTR 49,52 3,888 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 39,812,731 77,517 SH DFND 42 36,128 0 41,389
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MASTERCARD INCORPORATED Common Stock 57636Q104 28,186,881 54,881 SH DFND 45 12,044 0 42,837
MASTERCARD INCORPORATED Common Stock 57636Q104 3,904,900 7,603 SH OTR 46,4 0 0 7,603
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MASTERCARD INCORPORATED Common Stock 57636Q104 17,583,609 34,236 SH OTR 47,28 0 0 34,236
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MASTERCARD INCORPORATED Common Stock 57636Q104 10,265,323 19,987 SH OTR 46,20 0 0 19,987
MASTERCARD INCORPORATED Common Stock 57636Q104 31,805,099 61,925 SH OTR 48,29 0 0 61,925
MASTERCARD INCORPORATED Common Stock 57636Q104 3,975,777 7,741 SH OTR 47,51 0 0 7,741
MASTERCARD INCORPORATED Common Stock 57636Q104 263,540,080 513,123 SH DFND 41 513,123 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 3,326,587 6,477 SH OTR 48,34 6,477 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 35,364,938 69,392 SH OTR 48 56,375 0 13,017
MASTERCARD INCORPORATED Common Stock 57636Q104 435,532 848 SH OTR 49,3 848 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 1,496,630 2,914 SH OTR 49,31 2,914 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 7,279,252 14,173 SH OTR 43,17 14,173 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 40,999,147 79,827 SH DFND 49 79,827 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 266,803,513 520,030 SH DFND 48 193,671 0 326,359
MASTERCARD INCORPORATED Common Stock 57636Q104 15,096,560 29,393 SH DFND 47 20,040 0 9,353
MASTERCARD INCORPORATED Common Stock 57636Q104 14,847,662 28,909 SH OTR 47,4 0 0 28,909
MASTERCARD INCORPORATED Common Stock 57636Q104 56,409,698 109,831 SH DFND 40 69,214 0 40,617
MASTERCARD INCORPORATED Common Stock 57636Q104 966,595 1,882 SH OTR 41,3 1,882 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 589,099 1,147 SH OTR 43,20 1,147 0 0
MASTERCARD INCORPORATED CL A Common stock 57636Q104 25,670,348 49,982 SH DFND 41 42,121 0 7,861
MASTERCRAFT BOAT HLDGS INC COM Common stock 57637H103 6,610 256 SH DFND 41 256 0 0
MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103 33,953 1,315 SH OTR 43,21 1,315 0 0
MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103 493,084 19,097 SH DFND 44 0 0 19,097
MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103 106,636 4,130 SH OTR 41,21 4,130 0 0
MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103 737,883 28,578 SH DFND 43 28,578 0 0
MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103 803,828 31,132 SH DFND 49 31,132 0 0
MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103 1,494,642 57,887 SH DFND 41 57,887 0 0
MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103 56,442 2,186 SH OTR 49,21 2,186 0 0
MATADOR RES CO Common stock 576485205 281,531 5,655 SH DFND 41 2,772 0 2,883
MATADOR RESOURCES COMPANY Common Stock 576485205 264,530 5,314 SH DFND 43 4,768 0 546
MATADOR RESOURCES COMPANY Common Stock 576485205 416,807 8,373 SH DFND 49 8,373 0 0
MATADOR RESOURCES COMPANY Common Stock 576485205 99,609 2,001 SH DFND 48 2,001 0 0
MATADOR RESOURCES COMPANY Common Stock 576485205 199,830 4,014 SH DFND 44 0 0 4,014
MATADOR RESOURCES COMPANY Common Stock 576485205 3,459,560 69,497 SH DFND 41 69,497 0 0
MATADOR RESOURCES COMPANY Common Stock 576485205 859,202 17,260 SH DFND 45 0 0 17,260
MATADOR RESOURCES COMPANY Common Stock 576485205 160,689 3,228 SH DFND 42 3,228 0 0
MATCH GROUP INC Common Stock 57667L107 1,072,363 28,183 SH OTR 47,21 0 0 28,183
MATCH GROUP INC Common Stock 57667L107 1,197,014 31,459 SH OTR 43,21 31,459 0 0
MATCH GROUP INC Common Stock 57667L107 18,926,060 497,399 SH DFND 41 497,399 0 0
MATCH GROUP INC Common Stock 57667L107 673,104 17,690 SH OTR 48,21 17,690 0 0
MATCH GROUP INC Common Stock 57667L107 446,516 11,735 SH DFND 42 11,735 0 0
MATCH GROUP INC Common Stock 57667L107 2,745,099 72,144 SH DFND 43 71,135 0 1,009
MATCH GROUP INC Common Stock 57667L107 8,976,756 235,920 SH OTR 41,21 235,920 0 0
MATCH GROUP INC Common Stock 57667L107 102,811 2,702 SH OTR 47,4 0 0 2,702
MATCH GROUP INC Common Stock 57667L107 789,157 20,740 SH DFND 49 20,740 0 0
MATCH GROUP INC Common Stock 57667L107 600,527 15,782 SH DFND 44 0 0 15,782
MATCH GROUP INC Common Stock 57667L107 8,634,738 226,865 SH DFND 48 179,022 0 47,843
MATCH GROUP INC Common Stock 57667L107 741,655 19,491 SH DFND 45 19,491 0 0
MATCH GROUP INC Common Stock 57667L107 2,400,232 63,081 SH OTR 49,21 63,081 0 0
MATCH GROUP INC NEW COM Common stock 57667L107 1,902,068 49,989 SH DFND 41 43,177 0 6,812
MATERION CORP Common stock 576690101 42,551 143 SH DFND 41 95 0 48
MATERION CORPORATION Common Stock 576690101 3,370,080 11,332 SH DFND 41 11,332 0 0
MATERION CORPORATION Common Stock 576690101 1,446,575 4,864 SH DFND 43 1,316 0 3,548
MATERION CORPORATION Common Stock 576690101 367,276 1,235 SH DFND 49 1,235 0 0
MATERION CORPORATION Common Stock 576690101 310,385 1,043 SH DFND 44 0 0 1,043
MATERION CORPORATION Common Stock 576690101 761,753 2,631 SH OTR 48,1 2,631 0 0
Mativ Holdings Inc Common Stock 808541106 461,959 61,025 SH DFND 49 61,025 0 0
Mativ Holdings Inc Common Stock 808541106 87,229 11,523 SH OTR 49,21 11,523 0 0
Mativ Holdings Inc Common Stock 808541106 1,721,849 227,457 SH DFND 41 227,457 0 0
Mativ Holdings Inc Common Stock 808541106 87,100 11,506 SH OTR 41,21 11,506 0 0
Mativ Holdings Inc Common Stock 808541106 44,473 5,875 SH OTR 43,21 5,875 0 0
Mativ Holdings Inc Common Stock 808541106 497,046 65,660 SH DFND 43 65,660 0 0
Mativ Holdings Inc Common Stock 808541106 378,874 50,049 SH DFND 44 0 0 50,049
MATIV HOLDINGS INC COM Common stock 808541106 21,945 2,899 SH DFND 41 1,937 0 962
MATRIX SERVICE COMPANY Common Stock 576853105 96,338 7,032 SH OTR 49,21 7,032 0 0
MATRIX SERVICE COMPANY Common Stock 576853105 27,646 2,018 SH OTR 43,21 2,018 0 0
MATRIX SERVICE COMPANY Common Stock 576853105 43,360 3,165 SH DFND 48 3,165 0 0
MATRIX SERVICE COMPANY Common Stock 576853105 657,764 48,012 SH DFND 49 48,012 0 0
MATRIX SERVICE COMPANY Common Stock 576853105 64,061 4,676 SH OTR 41,21 4,676 0 0
MATRIX SERVICE COMPANY Common Stock 576853105 1,696,112 123,803 SH DFND 41 123,803 0 0
MATRIX SERVICE COMPANY Common Stock 576853105 26,413 1,928 SH DFND 42 1,928 0 0
MATRIX SERVICE COMPANY Common Stock 576853105 359,337 26,229 SH DFND 44 0 0 26,229
MATRIX SERVICE COMPANY Common Stock 576853105 678,615 49,534 SH DFND 43 37,687 0 11,847
MATRIX SVC CO Common stock 576853105 1,219 89 SH DFND 41 89 0 0
MATSON INC Common stock 57686G105 58,328 303 SH DFND 41 278 0 25
Matson Inc Common Stock 57686G105 9,105,358 47,367 SH DFND 41 47,367 0 0
Matson Inc Common Stock 57686G105 381,768 1,986 SH DFND 49 1,986 0 0
Matson Inc Common Stock 57686G105 1,391,345 7,237 SH DFND 43 2,003 0 5,234
Matson Inc Common Stock 57686G105 2,729,666 14,200 SH DFND 45 0 0 14,200
Matson Inc Common Stock 57686G105 253,743 1,320 SH DFND 44 0 0 1,320
MATTEL INC Common Stock 577081102 600,448 43,260 SH OTR 49,21 43,260 0 0
MATTEL INC Common Stock 577081102 559,364 40,300 SH DFND 45 0 0 40,300
MATTEL INC Common Stock 577081102 192,224 13,849 SH DFND 49 13,849 0 0
MATTEL INC Common Stock 577081102 70,467 5,076 SH DFND 43 2,604 0 2,472
MATTEL INC Common Stock 577081102 15,184 1,094 SH DFND 42 1,094 0 0
MATTEL INC Common Stock 577081102 310,301 22,356 SH OTR 43,21 22,356 0 0
MATTEL INC Common Stock 577081102 36,963 2,700 SH OTR 48,22 2,700 0 0
MATTEL INC Common Stock 577081102 1,103,085 79,473 SH DFND 41 79,473 0 0
MATTEL INC Common Stock 577081102 609,373 43,903 SH OTR 41,21 43,903 0 0
MATTEL INC Common stock 577081102 9,425 679 SH DFND 41 569 0 110
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101 17,417 647 SH DFND 42 647 0 0
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101 417,771 15,519 SH DFND 49 15,519 0 0
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101 413,545 15,362 SH DFND 43 15,362 0 0
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101 273,453 10,158 SH DFND 44 0 0 10,158
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101 25,681 954 SH DFND 48 954 0 0
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101 1,531,568 56,893 SH DFND 41 56,893 0 0
MAUI LAND PINEAPPLE COMPANY INC Common Stock 577345101 34,671 1,950 SH DFND 41 1,950 0 0
MAUI LD AND PINEAPPLE INC Common stock 577345101 44,254 2,489 SH DFND 41 1,969 0 520
Max Smart Ltd Common Stock 47215P106 1,114,342 43,734 SH DFND 41 43,734 0 0
Max Smart Ltd Common Stock 47215P106 251,414 9,957 SH OTR 48,22 9,957 0 0
Max Smart Ltd Common Stock 47215P106 11,045,350 433,491 SH DFND 48 0 0 433,491
Max Smart Ltd Common Stock 47215P106 402,762 15,951 SH OTR 48,9 15,951 0 0
MAXCYTE INC Common stock 57777K106 4,884 3,971 SH DFND 41 3,326 0 645
MAXIMUS INC Common Stock 577933104 289,729 5,389 SH DFND 44 0 0 5,389
MAXIMUS INC Common Stock 577933104 1,893,696 35,225 SH DFND 49 35,225 0 0
MAXIMUS INC Common Stock 577933104 2,448,372 45,542 SH DFND 41 45,542 0 0
MAXIMUS INC Common Stock 577933104 69,780 1,298 SH DFND 48 1,298 0 0
MAXIMUS INC Common Stock 577933104 68,651 1,277 SH OTR 42,11 0 0 1,277
MAXIMUS INC Common Stock 577933104 555,609 10,335 SH OTR 41,11 10,335 0 0
MAXIMUS INC Common Stock 577933104 38,438 715 SH DFND 42 715 0 0
MAXIMUS INC Common Stock 577933104 1,438,818 26,763 SH DFND 43 6,672 0 20,091
MAXIMUS INC Common Stock 577933104 436,584 8,121 SH OTR 49,11 0 0 8,121
MAXIMUS INC Common Stock 577933104 1,247,232 23,200 SH DFND 45 0 0 23,200
MAXIMUS INC Common stock 577933104 12,985 242 SH DFND 41 83 0 159
MAXLINEAR INC Common Stock 57776J100 5,410,931 42,263 SH DFND 41 42,263 0 0
MAXLINEAR INC Common Stock 57776J100 3,095,509 24,178 SH DFND 43 21,354 0 2,824
MAXLINEAR INC Common stock 57776J100 27,783 217 SH DFND 41 193 0 24
MAY REALTY HOLDINGS INC Common Stock 029174109 16,479 740 SH DFND 41 740 0 0
MAY REALTY HOLDINGS INC Common Stock 893617209 546,453 11,882 SH DFND 41 11,882 0 0
MAY REALTY HOLDINGS INC Common Stock 893617209 129,461 2,815 SH DFND 49 2,815 0 0
MAY REALTY HOLDINGS INC Common Stock 893617209 82,368 1,791 SH DFND 44 0 0 1,791
MAY REALTY HOLDINGS INC Common Stock 893617209 114,791 2,496 SH DFND 43 2,496 0 0
MAYVILLE ENGINEERING CO INC CO Common stock 578605107 8,354 223 SH DFND 41 200 0 23
MAYVILLE ENGINEERING COMPANY INC Common Stock 578605107 275,147 7,345 SH DFND 43 4,479 0 2,866
MAYVILLE ENGINEERING COMPANY INC Common Stock 578605107 117,586 3,139 SH DFND 49 3,139 0 0
MAYVILLE ENGINEERING COMPANY INC Common Stock 578605107 21,052 562 SH DFND 42 562 0 0
MAYVILLE ENGINEERING COMPANY INC Common Stock 578605107 27,757 741 SH DFND 48 741 0 0
MAYVILLE ENGINEERING COMPANY INC Common Stock 578605107 78,703 2,101 SH DFND 44 0 0 2,101
MAYVILLE ENGINEERING COMPANY INC Common Stock 578605107 4,173,118 111,402 SH DFND 41 111,402 0 0
MAZE THERAPEUTICS INC Common stock 578784100 11,250 377 SH DFND 41 355 0 22
Maze Therapeutics Inc Common Stock 578784100 421,669 14,131 SH DFND 41 14,131 0 0
MBIA INC Common stock 55262C100 87,140 13,365 SH DFND 41 11,040 0 2,325
MBIA INC Common Stock 55262C100 465,202 71,350 SH DFND 43 71,350 0 0
MBIA INC Common Stock 55262C100 465,338 71,371 SH DFND 49 71,371 0 0
MBIA INC Common Stock 55262C100 1,303,243 199,884 SH DFND 41 199,884 0 0
MBIA INC Common Stock 55262C100 367,428 56,354 SH OTR 47,18 56,354 0 0
MBIA INC Common Stock 55262C100 304,881 46,761 SH DFND 44 0 0 46,761
MBX BIOSCIENCES INC Common stock 55287L101 64,639 1,171 SH DFND 41 840 0 331
MBX Biosciences Inc Common Stock 55287L101 100,960 1,829 SH DFND 43 1,829 0 0
MBX Biosciences Inc Common Stock 55287L101 836,942 15,162 SH DFND 41 15,162 0 0
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 433,763 8,603 SH OTR 47,50 0 0 8,603
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 7,122,026 141,254 SH DFND 41 141,254 0 0
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 348,503 6,912 SH OTR 49,50 6,912 0 0
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 967,307 19,185 SH DFND 40 5,306 0 13,879
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 413,564 8,202 SH DFND 47 5,509 0 2,693
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 2,475,186 49,091 SH DFND 43 41,864 0 7,227
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 540,956 10,729 SH DFND 42 5,102 0 5,627
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 268,738 5,330 SH DFND 45 2,586 0 2,744
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 3,352,725 66,355 SH DFND 48 61,422 0 4,933
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 130,234 2,583 SH OTR 43,50 2,583 0 0
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 809,140 16,048 SH DFND 49 16,048 0 0
MCCORMICK AND CO INC Common stock 579780206 854,023 16,938 SH DFND 41 15,174 0 1,764
MCDONALD S CORPORATION Common Stock 580135101 2,762,908 10,341 SH OTR 48,22 10,341 0 0
MCDONALD S CORPORATION Common Stock 580135101 16,175,700 59,841 SH DFND 43 13,955 0 45,885
MCDONALD S CORPORATION Common Stock 580135101 9,983,359 36,933 SH DFND 40 12,386 0 24,547
MCDONALD S CORPORATION Common Stock 580135101 606,305 2,243 SH DFND 47 2,243 0 0
MCDONALD S CORPORATION Common Stock 580135101 4,936,671 18,263 SH DFND 45 8,789 0 9,474
MCDONALD S CORPORATION Common Stock 580135101 13,284,456 49,721 SH OTR 48 49,721 0 0
MCDONALD S CORPORATION Common Stock 580135101 1,584,827 5,863 SH OTR 47,15 0 0 5,863
MCDONALD S CORPORATION Common Stock 580135101 49,471,862 183,018 SH DFND 41 183,018 0 0
MCDONALD S CORPORATION Common Stock 580135101 15,689,873 58,044 SH DFND 42 10,713 0 47,331
MCDONALD S CORPORATION Common Stock 580135101 3,668,647 13,572 SH DFND 49 13,572 0 0
MCDONALD S CORPORATION Common Stock 580135101 19,967,777 74,481 SH DFND 48 71,003 0 3,478
MCDONALD S CORPORATION Common Stock 580135101 7,516,239 27,806 SH OTR 46,4 0 0 27,806
MCDONALD S CORPORATION Common Stock 580135101 7,911,973 29,270 SH OTR 47,4 0 0 29,270
MCDONALDS CORP Common stock 580135101 10,504,132 38,860 SH DFND 41 31,895 0 6,965
MCEWEN INC Common Stock 58039P305 75,801 4,181 SH DFND 41 4,181 0 0
MCEWEN INC. COM NEW Common stock 58039P305 85,338 4,707 SH DFND 41 4,507 0 200
MCGRATH RENTCORP Common stock 580589109 23,270 192 SH DFND 41 76 0 116
MCGRATH RENTCORP Common Stock 580589109 701,974 5,800 SH OTR 49,21 5,800 0 0
MCGRATH RENTCORP Common Stock 580589109 473,711 3,914 SH OTR 41,21 3,914 0 0
MCGRATH RENTCORP Common Stock 580589109 23,963 198 SH DFND 42 198 0 0
MCGRATH RENTCORP Common Stock 580589109 1,691,636 13,977 SH DFND 49 13,977 0 0
MCGRATH RENTCORP Common Stock 580589109 1,056,464 8,728 SH DFND 43 6,183 0 2,545
MCGRATH RENTCORP Common Stock 580589109 3,444,908 28,463 SH DFND 41 28,463 0 0
MCGRATH RENTCORP Common Stock 580589109 421,426 3,482 SH OTR 43,21 3,482 0 0
MCGRATH RENTCORP Common Stock 580589109 444,301 3,671 SH DFND 44 0 0 3,671
MCGRAW HILL INC Common stock 580907103 625 66 SH DFND 41 66 0 0
MCKESSON CORP Common stock 58155Q103 6,985,527 9,245 SH DFND 41 8,143 0 1,102
MCKESSON CORPORATION Common Stock 58155Q103 11,687,234 15,467 SH DFND 45 3,571 0 11,896
MCKESSON CORPORATION Common Stock 58155Q103 5,771,286 7,638 SH DFND 43 4,753 0 2,885
MCKESSON CORPORATION Common Stock 58155Q103 1,562,580 2,068 SH OTR 41,21 2,068 0 0
MCKESSON CORPORATION Common Stock 58155Q103 947,522 1,254 SH OTR 49,21 1,254 0 0
MCKESSON CORPORATION Common Stock 58155Q103 35,389,264 46,850 SH DFND 48 33,082 0 13,768
MCKESSON CORPORATION Common Stock 58155Q103 660,394 874 SH OTR 46,4 0 0 874
MCKESSON CORPORATION Common Stock 58155Q103 385,356 510 SH OTR 43,31 510 0 0
MCKESSON CORPORATION Common Stock 58155Q103 1,353,279 1,791 SH OTR 49,31 1,791 0 0
MCKESSON CORPORATION Common Stock 58155Q103 1,503,644 1,990 SH OTR 48,21 1,990 0 0
MCKESSON CORPORATION Common Stock 58155Q103 653,594 865 SH OTR 43,21 865 0 0
MCKESSON CORPORATION Common Stock 58155Q103 9,619,709 12,731 SH DFND 40 7,574 0 5,157
MCKESSON CORPORATION Common Stock 58155Q103 1,518,756 2,010 SH DFND 47 1,270 0 740
MCKESSON CORPORATION Common Stock 58155Q103 3,952,191 5,287 SH OTR 48,22 5,287 0 0
MCKESSON CORPORATION Common Stock 58155Q103 4,117,264 5,449 SH DFND 49 5,449 0 0
MCKESSON CORPORATION Common Stock 58155Q103 90,672 120 SH OTR 48,31 120 0 0
MCKESSON CORPORATION Common Stock 58155Q103 3,875,472 5,129 SH OTR 47,4 0 0 5,129
MCKESSON CORPORATION Common Stock 58155Q103 16,451,678 21,773 SH DFND 42 2,010 0 19,763
MCKESSON CORPORATION Common Stock 58155Q103 60,647,063 80,263 SH DFND 41 80,263 0 0
MCKESSON CORPORATION Common Stock 58155Q103 3,411,534 4,515 SH OTR 47,21 0 0 4,515
MDA SPACE LTD Common Stock 55293N109 124,614 3,017 SH OTR 49,31 0 0 3,017
MDA SPACE LTD Common Stock 55293N109 65,921 1,596 SH DFND 49 1,596 0 0
MDA SPACE LTD Common Stock 55293N109 506,307 12,258 SH DFND 43 8,953 0 3,305
MDA SPACE LTD Common Stock 55293N109 1,136,767 27,522 SH DFND 42 27,522 0 0
MDU RES GROUP INC Common stock 552690109 191,570 9,032 SH DFND 41 8,013 0 1,019
MDU RESOURCES GROUP INC Common Stock 552690109 12,680 597 SH DFND 43 0 0 597
MDU RESOURCES GROUP INC Common Stock 552690109 14,847 700 SH DFND 48 700 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 214,433 10,110 SH DFND 49 10,110 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 669,046 31,191 SH OTR 48,9 31,191 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 4,901,291 231,084 SH DFND 41 231,084 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 36,799 1,735 SH DFND 42 1,735 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 131,745 6,142 SH OTR 48,22 6,142 0 0
MECHANICS BANCORP COM Common stock 43785V102 77,605 4,881 SH DFND 41 4,344 0 537
MEDALLION FINANCIAL CORP Common Stock 583928106 89,909 8,806 SH DFND 41 8,806 0 0
MEDALLION FINL CORP Common stock 583928106 34,714 3,400 SH DFND 41 2,005 0 1,395
MEDIAALPHA INC Common stock 58450V104 22,877 1,820 SH DFND 41 983 0 837
Mediaalpha Inc Common Stock 58450V104 49,236 3,917 SH DFND 44 0 0 3,917
Mediaalpha Inc Common Stock 58450V104 613,974 49,554 SH OTR 48,1 49,554 0 0
Mediaalpha Inc Common Stock 58450V104 119,917 9,540 SH OTR 43,21 9,540 0 0
Mediaalpha Inc Common Stock 58450V104 161,071 12,814 SH OTR 47,21 0 0 12,814
Mediaalpha Inc Common Stock 58450V104 112,991 8,989 SH DFND 41 8,989 0 0
Mediaalpha Inc Common Stock 58450V104 247,440 19,685 SH OTR 41,21 19,685 0 0
Mediaalpha Inc Common Stock 58450V104 302,195 24,041 SH OTR 49,21 24,041 0 0
MEDICAL PPTYS TRUST INC COM Common stock 58463J304 87,345 18,906 SH DFND 41 17,542 0 1,364
MEDICAL PROPERTIES TRUST INC Common Stock 58463J304 249,313 53,964 SH DFND 41 53,964 0 0
MEDICAL PROPERTIES TRUST INC Common Stock 58463J304 60,522 13,100 SH OTR 48,22 13,100 0 0
MEDIFAST INC Common stock 58470H101 49,782 4,692 SH DFND 41 4,446 0 246
MEDIWOUND LTD Common stock M68830112 64,151 4,364 SH DFND 41 3,708 0 656
Mediwound Ltd Common Stock M68830112 35,250 2,398 SH DFND 41 2,398 0 0
MEDLINE INC Common Stock 58507V107 170,735 4,329 SH DFND 45 0 0 4,329
MEDLINE INC Common Stock 58507V107 49,142 1,246 SH DFND 49 1,246 0 0
MEDLINE INC Common Stock 58507V107 5,912,805 149,919 SH DFND 48 3,900 0 146,019
MEDLINE INC Common Stock 58507V107 3,521,354 89,283 SH DFND 43 0 0 89,283
MEDLINE INC Common Stock 58507V107 1,751,609 44,412 SH DFND 41 44,412 0 0
MEDLINE INC Common Stock 58507V107 283,889 7,198 SH DFND 40 0 0 7,198
MEDLINE INC COM CL A Common stock 58507V107 94,538 2,397 SH DFND 41 1,702 0 695
MEDPACE HLDGS INC COM Common stock 58506Q109 698,529 1,319 SH DFND 41 1,240 0 79
MEDPACE HOLDINGS INC Common Stock 58506Q109 9,219,632 17,409 SH DFND 41 17,409 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109 4,370,547 8,252 SH DFND 43 8,160 0 92
MEDPACE HOLDINGS INC Common Stock 58506Q109 925,193 1,747 SH DFND 45 1,747 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109 7,860,174 14,842 SH DFND 48 0 0 14,842
MEDPACE HOLDINGS INC Common Stock 58506Q109 586,785 1,108 SH OTR 47,4 0 0 1,108
MEDPACE HOLDINGS INC Common Stock 58506Q109 59,314 112 SH DFND 42 112 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109 232,763 439 SH DFND 44 0 0 439
MEDPACE HOLDINGS INC Common Stock 58506Q109 540,711 1,021 SH DFND 49 1,021 0 0
MEDTRONIC PLC SHS Common stock G5960L103 4,785,817 61,177 SH DFND 41 50,445 0 10,732
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 2,090,218 26,718 SH DFND 47 5,969 0 20,749
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 2,612,177 33,391 SH DFND 45 16,105 0 17,286
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 11,249,669 143,568 SH DFND 48 72,694 0 70,873
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 2,044,384 26,133 SH OTR 47,26 0 0 26,133
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 5,417,427 69,250 SH DFND 49 69,250 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 2,446,173 31,269 SH DFND 42 31,269 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 703,038 8,687 SH OTR 48,22 8,687 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 5,441,678 69,560 SH OTR 47,12 0 0 69,560
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 8,458,227 108,120 SH DFND 40 50,183 0 57,937
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 52,267,915 668,131 SH DFND 41 668,131 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 2,797,911 34,572 SH OTR 48 34,572 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 28,544,706 364,881 SH DFND 43 177,284 0 187,597
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock 60365F109 34,295 2,294 SH DFND 41 2,294 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 563,334 7,201 SH OTR 46,4 0 0 7,201
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 4,702,718 60,114 SH OTR 43,35 60,114 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 2,987,212 38,185 SH OTR 47,4 0 0 38,185
MEGA GRWTH 300 MEGA CAP INDEX ETF 921910873 4,279,026 15,638 SH DFND 41 15,564 0 74
MEGA GRWTH 300 MEGA GRWTH IND ETF 921910816 1,065,793 12,124 SH DFND 41 12,059 0 65
MEGA GRWTH 300 MEGA VALUE 300 ETF 921910840 741,853 4,539 SH DFND 41 4,539 0 0
MEIRAGTX HOLDINGS PLC Common stock G59665102 1,756 130 SH DFND 41 70 0 60
MeiraGTx Holdings plc Common Stock G59665102 14,861 1,100 SH OTR 47,21 0 0 1,100
MeiraGTx Holdings plc Common Stock G59665102 1,291,069 95,564 SH DFND 41 95,564 0 0
MeiraGTx Holdings plc Common Stock G59665102 272,631 20,180 SH OTR 41,21 20,180 0 0
MeiraGTx Holdings plc Common Stock G59665102 273,645 20,255 SH OTR 49,21 20,255 0 0
MeiraGTx Holdings plc Common Stock G59665102 136,451 10,100 SH OTR 43,21 10,100 0 0
MercadoLibre Inc Common Stock 58733R102 20,347,104 11,987 SH DFND 41 11,987 0 0
MercadoLibre Inc Common Stock 58733R102 3,836,101 2,260 SH DFND 42 1,290 0 970
MercadoLibre Inc Common Stock 58733R102 2,376,346 1,400 SH DFND 45 567 0 833
MercadoLibre Inc Common Stock 58733R102 35,878,569 21,168 SH DFND 48 13,803 0 7,364
MercadoLibre Inc Common Stock 58733R102 5,957,838 3,510 SH OTR 43,52 3,510 0 0
MercadoLibre Inc Common Stock 58733R102 6,326,172 3,727 SH DFND 49 3,727 0 0
MercadoLibre Inc Common Stock 58733R102 5,128,497 3,047 SH OTR 48 2,904 0 143
MercadoLibre Inc Common Stock 58733R102 5,047,668 2,973 SH DFND 47 1,993 0 980
MercadoLibre Inc Common Stock 58733R102 69,008 41 SH OTR 48,6 41 0 0
MercadoLibre Inc Common Stock 58733R102 2,260,443 1,343 SH OTR 48,22 1,343 0 0
MercadoLibre Inc Common Stock 58733R102 967,512 570 SH OTR 49,52 570 0 0
MercadoLibre Inc Common Stock 58733R102 10,797,097 6,361 SH OTR 47,30 0 0 6,361
MercadoLibre Inc Common Stock 58733R102 10,440,199 6,150 SH DFND 40 4,673 0 1,477
MercadoLibre Inc Common Stock 58733R102 16,404,219 9,664 SH DFND 43 5,771 0 3,893
MERCADOLIBRE INC Common stock 58733R102 1,818,024 1,071 SH DFND 41 1,033 0 38
MERCANTILE BANK CORP Common stock 587376104 1,895 33 SH DFND 41 26 0 7
MERCANTILE BANK CORPORATION Common Stock 587376104 508,741 8,860 SH DFND 41 8,860 0 0
MERCHANTS BANCORP Common Stock 58844R108 575,950 11,519 SH DFND 49 11,519 0 0
MERCHANTS BANCORP Common Stock 58844R108 1,581,200 31,624 SH DFND 43 17,788 0 13,836
MERCHANTS BANCORP Common Stock 58844R108 3,433,950 68,679 SH DFND 41 68,679 0 0
MERCHANTS BANCORP IND Common stock 58844R108 9,925 199 SH DFND 41 199 0 0
MERCK CO INC Common Stock 58933Y105 9,563,869 74,427 SH DFND 45 40,121 0 34,306
MERCK CO INC Common Stock 58933Y105 21,334,918 166,030 SH DFND 40 59,290 0 106,740
MERCK CO INC Common Stock 58933Y105 64,250 500 SH OTR 43,31 500 0 0
MERCK CO INC Common Stock 58933Y105 2,859,639 22,254 SH OTR 49,3 22,254 0 0
MERCK CO INC Common Stock 58933Y105 8,332,197 64,842 SH DFND 43 39,432 0 25,410
MERCK CO INC Common Stock 58933Y105 128,500 1,000 SH OTR 48,31 1,000 0 0
MERCK CO INC Common Stock 58933Y105 5,876,048 45,728 SH OTR 43,17 45,728 0 0
MERCK CO INC Common Stock 58933Y105 12,045,795 93,741 SH OTR 48,52 0 0 93,741
MERCK CO INC Common Stock 58933Y105 15,830,807 122,359 SH OTR 48,1 122,359 0 0
MERCK CO INC Common Stock 58933Y105 8,169,773 63,578 SH OTR 41,3 63,578 0 0
MERCK CO INC Common Stock 58933Y105 42,174,516 325,974 SH OTR 48 289,779 0 36,195
MERCK CO INC Common Stock 58933Y105 6,874,527 53,498 SH DFND 49 53,498 0 0
MERCK CO INC Common Stock 58933Y105 1,746,630 13,500 SH OTR 48,9 13,500 0 0
MERCK CO INC Common Stock 58933Y105 55,131,614 427,639 SH DFND 48 266,612 0 161,026
MERCK CO INC Common Stock 58933Y105 79,298,653 617,110 SH DFND 41 617,110 0 0
MERCK CO INC Common Stock 58933Y105 18,267,945 142,163 SH DFND 42 23,103 0 119,060
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MERCK CO INC Common Stock 58933Y105 10,071,197 77,842 SH OTR 48,22 77,842 0 0
MERCK CO INC Common Stock 58933Y105 5,230,978 40,708 SH OTR 47,4 0 0 40,708
MERCK N CO INC NEW Common stock 58933Y105 25,158,518 195,786 SH DFND 41 166,935 0 28,851
MERCURITY FINTECH HOLDING IN Common stock G59467202 71,283 16,312 SH DFND 41 16,312 0 0
MERCURY COMPUTER SYS Common stock 589378108 45,262 370 SH DFND 41 217 0 153
MERCURY GENERAL CORPORATION Common Stock 589400100 572,229 5,367 SH DFND 44 0 0 5,367
MERCURY GENERAL CORPORATION Common Stock 589400100 3,220,615 30,206 SH DFND 41 30,206 0 0
MERCURY GENERAL CORPORATION Common Stock 589400100 186,904 1,753 SH OTR 43,21 1,753 0 0
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MERCURY GENERAL CORPORATION Common Stock 589400100 5,546,479 52,021 SH OTR 47,4 0 0 52,021
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MERCURY GENERAL CORPORATION Common Stock 589400100 1,198,408 11,240 SH DFND 43 4,931 0 6,309
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MERCURY SYSTEMS INC Common Stock 589378108 1,215,593 9,937 SH DFND 49 9,937 0 0
MERCURY SYSTEMS INC Common Stock 589378108 58,473 478 SH DFND 42 478 0 0
MERCURY SYSTEMS INC Common Stock 589378108 3,125,373 25,548 SH DFND 43 13,757 0 11,791
MERCURY SYSTEMS INC Common Stock 589378108 461,397 3,771 SH DFND 44 0 0 3,771
MERCURY SYSTEMS INC Common Stock 589378108 6,484,969 53,012 SH DFND 41 53,012 0 0
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Meridian Corporation Common Stock 58958P104 234,184 11,691 SH DFND 44 0 0 11,691
Meridian Corporation Common Stock 58958P104 20,030 1,000 SH OTR 41,21 1,000 0 0
Meridian Corporation Common Stock 58958P104 327,570 16,354 SH DFND 43 16,354 0 0
Meridian Corporation Common Stock 58958P104 15,222 760 SH OTR 49,21 760 0 0
Meridian Corporation Common Stock 58958P104 95,803 4,783 SH DFND 41 4,783 0 0
Meridian Corporation Common Stock 58958P104 337,926 16,871 SH DFND 49 16,871 0 0
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MERIT MEDICAL SYSTEMS INC Common Stock 589889104 1,077,981 15,546 SH DFND 43 15,546 0 0
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MERIT MEDICAL SYSTEMS INC Common Stock 589889104 278,720 4,019 SH DFND 44 0 0 4,019
MERIT MEDICAL SYSTEMS INC Common Stock 589889104 398,496 5,747 SH DFND 49 5,747 0 0
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MERITAGE HOMES CORPORATION Common Stock 59001A102 648,915 7,739 SH DFND 49 7,739 0 0
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MERITAGE HOMES CORPORATION Sovereign/Corporate 59001ABF8 293,529 283,000 PRN OTR 48,53 0 0 283,000
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MESA LABORATORIES INC Common Stock 59064R109 252,259 2,534 SH OTR 47,21 0 0 2,534
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MESA LABORATORIES INC Common Stock 59064R109 894,357 8,984 SH OTR 49,11 0 0 8,984
MESA LABORATORIES INC Common Stock 59064R109 1,308,385 13,143 SH DFND 49 13,143 0 0
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MESA LABORATORIES INC Common Stock 59064R109 119,559 1,201 SH OTR 43,21 1,201 0 0
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MESA LABORATORIES INC Common Stock 59064R109 68,589 689 SH DFND 48 689 0 0
MESA LABORATORIES INC Common Stock 59064R109 1,138,155 11,433 SH OTR 41,11 11,433 0 0
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MESABI TR Common stock 590672101 886 35 SH DFND 41 35 0 0
MESABI TRUST Common Stock 590672101 431,162 17,042 SH OTR 47,4 0 0 17,042
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META PLATFORMS INC Common Stock 30303M102 60,011,226 106,537 SH DFND 42 52,467 0 54,070
META PLATFORMS INC Common Stock 30303M102 29,314,835 52,106 SH OTR 48,1 52,106 0 0
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META PLATFORMS INC Common Stock 30303M102 8,821,121 15,660 SH OTR 47,12 0 0 15,660
META PLATFORMS INC Common Stock 30303M102 76,607 136 SH OTR 43,21 136 0 0
META PLATFORMS INC Common Stock 30303M102 102,500,656 182,191 SH OTR 48 152,996 0 29,195
META PLATFORMS INC Common Stock 30303M102 1,651,566 2,932 SH OTR 47,27 0 0 2,932
META PLATFORMS INC Common Stock 30303M102 2,387,223 4,238 SH OTR 49,3 4,238 0 0
META PLATFORMS INC Common Stock 30303M102 6,032,835 10,710 SH OTR 41,3 10,710 0 0
META PLATFORMS INC Common Stock 30303M102 8,705,646 15,455 SH OTR 47,50 0 0 15,455
META PLATFORMS INC Common Stock 30303M102 16,810,826 29,844 SH OTR 47,30 0 0 29,844
META PLATFORMS INC Common Stock 30303M102 12,012,722 21,326 SH OTR 43,17 21,326 0 0
META PLATFORMS INC Common Stock 30303M102 273,506,788 485,738 SH DFND 48 357,343 0 128,395
META PLATFORMS INC Common Stock 30303M102 538,974,167 956,832 SH DFND 41 956,832 0 0
META PLATFORMS INC Common Stock 30303M102 6,998,878 12,425 SH OTR 49,50 12,425 0 0
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META PLATFORMS INC Common Stock 30303M102 5,517,988 9,796 SH OTR 47,16 9,796 0 0
META PLATFORMS INC Common Stock 30303M102 1,359,218 2,413 SH OTR 41,21 2,413 0 0
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META PLATFORMS INC Common Stock 30303M102 2,623,241 4,657 SH OTR 43,50 4,657 0 0
META PLATFORMS INC Common Stock 30303M102 179,386,681 318,462 SH DFND 43 212,895 0 105,567
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META PLATFORMS INC Common Stock 30303M102 239,105 425 SH OTR 48,6 425 0 0
META PLATFORMS INC Common Stock 30303M102 105,509,571 187,309 SH DFND 40 95,116 0 92,193
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META PLATFORMS INC Common Stock 30303M102 46,681,103 82,872 SH DFND 45 30,811 0 52,061
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META PLATFORMS INC CL A Common stock 30303M102 92,490,628 164,197 SH DFND 41 138,907 0 25,290
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METALLUS INC Common Stock 887399103 2,920,148 156,241 SH DFND 41 156,241 0 0
METALLUS INC Common Stock 887399103 813,598 43,116 SH OTR 48,1 43,116 0 0
METALLUS INC Common Stock 887399103 560,498 29,989 SH DFND 44 0 0 29,989
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METALLUS INC COM Common stock 887399103 19,568 1,047 SH DFND 41 866 0 181
METALURGICA GERDAU S A Common Stock 373737105 21,614,941 5,233,642 SH OTR 48,1 5,233,642 0 0
METHANEX CORP Common stock 59151K108 4,953 107 SH DFND 41 0 0 107
METHANEX CORPORATION Common Stock 59151K108 319,404 6,921 SH OTR 49,31 0 0 6,921
METHANEX CORPORATION Common Stock 59151K108 68,948 1,494 SH DFND 43 0 0 1,494
METHANEX CORPORATION Common Stock 59151K108 25,950 562 SH DFND 48 562 0 0
METHANEX CORPORATION Common Stock 59151K108 707,392 15,320 SH DFND 42 15,320 0 0
METHODE ELECTRONICS INC Common Stock 591520200 425,022 22,405 SH DFND 43 22,405 0 0
METHODE ELECTRONICS INC Common Stock 591520200 8,536 450 SH DFND 42 450 0 0
METHODE ELECTRONICS INC Common Stock 591520200 1,826,915 96,305 SH DFND 41 96,305 0 0
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METHODE ELECTRONICS INC Common Stock 591520200 366,754 19,333 SH DFND 44 0 0 19,333
METHODE ELECTRS INC Common stock 591520200 6,981 368 SH DFND 41 223 0 145
METLIFE INC Common Stock 59156R108 531,773 6,285 SH OTR 46,4 0 0 6,285
METLIFE INC Common Stock 59156R108 2,080,898 24,594 SH OTR 47,21 0 0 24,594
METLIFE INC Common Stock 59156R108 627,129 7,412 SH OTR 49,21 7,412 0 0
METLIFE INC Common Stock 59156R108 52,153,757 614,424 SH DFND 48 199,864 0 414,560
METLIFE INC Common Stock 59156R108 625,014 7,387 SH DFND 42 7,387 0 0
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METLIFE INC Common Stock 59156R108 1,227,183 14,504 SH OTR 49,3 14,504 0 0
METLIFE INC Common Stock 59156R108 5,460,390 64,536 SH OTR 46,35 0 0 64,536
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METLIFE INC Common Stock 59156R108 3,962,540 46,833 SH DFND 43 41,923 0 4,910
METLIFE INC Common Stock 59156R108 647,774 7,656 SH DFND 49 7,656 0 0
METLIFE INC Common Stock 59156R108 23,926,227 282,782 SH DFND 41 282,782 0 0
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METLIFE INC Common Stock 59156R108 1,090,876 12,893 SH OTR 48,35 12,893 0 0
METLIFE INC Common Stock 59156R108 2,126,164 25,129 SH OTR 49,35 25,129 0 0
METLIFE INC Common Stock 59156R108 6,186,344 73,116 SH OTR 47,4 0 0 73,116
METLIFE INC Common Stock 59156R108 2,028,419 23,973 SH DFND 45 16,111 0 7,862
METLIFE INC Common Stock 59156R108 10,591,016 125,174 SH OTR 48 0 0 125,174
METLIFE INC Common Stock 59156R108 411,966 4,869 SH OTR 48,21 4,869 0 0
METLIFE INC Common Stock 59156R108 2,639,916 31,201 SH DFND 47 19,319 0 11,882
METLIFE INC Common Stock 59156R108 550,303 6,504 SH OTR 43,21 6,504 0 0
METLIFE INC Common Stock 59156R108 2,354,781 27,831 SH DFND 40 4,170 0 23,661
METLIFE INC Common stock 59156R108 3,977,528 47,010 SH DFND 41 37,555 0 9,455
METROCITY BANKSHARES INC Common Stock 59165J105 271,759 7,572 SH DFND 41 7,572 0 0
METROCITY BANKSHARES INC Common stock 59165J105 1,615 45 SH DFND 41 28 0 17
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METTLER TOLEDO INTERNATIONAL Common stock 592688105 1,135,706 889 SH DFND 41 753 0 136
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 301,492 236 SH OTR 46,4 0 0 236
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 245,466 192 SH OTR 41,34 192 0 0
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METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 7,101,678 5,559 SH DFND 49 5,559 0 0
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METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 1,575,169 1,233 SH OTR 47,27 0 0 1,233
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METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 11,218,541 8,781 SH OTR 48,52 0 0 8,781
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 6,065,617 4,748 SH DFND 43 4,553 0 195
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MGE ENERGY INC Common Stock 55277P104 371,496 4,556 SH DFND 49 4,556 0 0
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MGIC INVT CORP WIS Common stock 552848103 230,867 8,187 SH DFND 41 6,900 0 1,287
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MGM RESORTS INTERNATIONAL Common Stock 552953101 219,785 4,597 SH DFND 48 762 0 3,835
MGM RESORTS INTERNATIONAL Common Stock 552953101 12,425,579 259,895 SH DFND 41 259,895 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 285,866 5,753 SH OTR 48,22 5,753 0 0
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MGM RESORTS INTERNATIONAL Common Stock 552953101 84,336 1,764 SH DFND 42 1,764 0 0
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MGP INGREDIENTS INC Common Stock 55303J106 114,756 6,550 SH OTR 49,21 6,550 0 0
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MGP INGREDIENTS INC NEW Common stock 55303J106 24,657 1,407 SH DFND 41 749 0 658
MIAMI INTERNATIONAL HOLDINGS INC Common Stock 59356Q108 661,559 17,803 SH DFND 41 17,803 0 0
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MICRON TECHNOLOGY INC Common Stock 595112103 1,018,083 882 SH OTR 49,21 882 0 0
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MICRON TECHNOLOGY INC Common Stock 595112103 1,138,129 986 SH OTR 48,31 986 0 0
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MICRON TECHNOLOGY INC Common Stock 595112103 7,238,552 6,271 SH OTR 47,18 6,271 0 0
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NATHANS FAMOUS INC NEW Common stock 632347100 459,247 4,520 SH DFND 41 3,330 0 1,190
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NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104 65,089 1,465 SH DFND 42 1,465 0 0
NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104 1,216,271 27,375 SH DFND 44 0 0 27,375
NATIONAL BANKSHARES INC Common Stock 634865109 120,215 3,309 SH DFND 41 3,309 0 0
NATIONAL BANKSHARES INC VA Common stock 634865109 9,845 271 SH DFND 41 223 0 48
NATIONAL BEVERAGE CORP Common stock 635017106 152,006 4,872 SH DFND 41 4,088 0 784
NATIONAL BK HLDGS CORP Common stock 633707104 489 11 SH DFND 41 11 0 0
NATIONAL CINEMEDIA INC Common stock 635309206 15,652 4,119 SH DFND 41 4,047 0 72
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National Energy Services Reunited Corp Common Stock G6375R107 339,585 11,346 SH OTR 47,21 0 0 11,346
National Energy Services Reunited Corp Common Stock G6375R107 594,529 19,864 SH OTR 41,21 19,864 0 0
National Energy Services Reunited Corp Common Stock G6375R107 2,374,436 79,333 SH DFND 43 73,318 0 6,015
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National Energy Services Reunited Corp Common Stock G6375R107 1,409,955 47,108 SH DFND 44 0 0 47,108
National Energy Services Reunited Corp Common Stock G6375R107 1,819,025 60,776 SH DFND 49 60,776 0 0
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National Energy Services Reunited Corp Common Stock G6375R107 329,289 11,002 SH OTR 43,21 11,002 0 0
NATIONAL FUEL GAS CO N J Common stock 636180101 165,524 2,144 SH DFND 41 1,474 0 670
NATIONAL FUEL GAS COMPANY Common Stock 636180101 10,963 142 SH DFND 49 142 0 0
NATIONAL FUEL GAS COMPANY Common Stock 636180101 10,654 138 SH DFND 48 138 0 0
NATIONAL FUEL GAS COMPANY Common Stock 636180101 48,873 633 SH DFND 42 633 0 0
NATIONAL FUEL GAS COMPANY Common Stock 636180101 837,960 10,853 SH DFND 41 10,853 0 0
NATIONAL FUEL GAS COMPANY Common Stock 636180101 1,737,225 22,500 SH DFND 45 0 0 22,500
NATIONAL FUEL GAS COMPANY Common Stock 636180101 120,777 1,537 SH OTR 48,22 1,537 0 0
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NATIONAL GRID PLC Common Stock 636274409 345,153 4,165 SH DFND 41 4,165 0 0
NATIONAL GRID PLC Common Stock 636274409 239,328 2,888 SH DFND 49 2,888 0 0
NATIONAL GRID PLC Common Stock 636274409 52,376 632 SH DFND 40 182 0 450
NATIONAL GRID PLC Common Stock 636274409 46,324 559 SH DFND 48 559 0 0
NATIONAL GRID PLC Common Stock 636274409 188,860 2,279 SH DFND 42 2,279 0 0
NATIONAL GRID PLC Common Stock 636274409 38,120 460 SH DFND 43 460 0 0
NATIONAL GRID PLC SPONSORED AD ADR 636274409 2,058,589 24,841 SH DFND 41 22,044 0 2,797
NATIONAL HEALTH INVESTORS INC Common Stock 63633D104 98,070 1,286 SH DFND 43 448 0 838
NATIONAL HEALTH INVESTORS INC Common Stock 63633D104 2,151,523 28,213 SH DFND 41 28,213 0 0
NATIONAL HEALTH INVS INC Common stock 63633D104 33,707 442 SH DFND 41 440 0 2
NATIONAL HEALTHCARE CORP Common stock 635906100 43,857 207 SH DFND 41 207 0 0
NATIONAL HEALTHCARE CORPORATION Common Stock 635906100 701,639 3,319 SH DFND 43 3,319 0 0
NATIONAL HEALTHCARE CORPORATION Common Stock 635906100 352,971 1,670 SH DFND 44 0 0 1,670
NATIONAL HEALTHCARE CORPORATION Common Stock 635906100 541,292 2,561 SH DFND 49 2,561 0 0
NATIONAL HEALTHCARE CORPORATION Common Stock 635906100 2,769,027 13,101 SH DFND 41 13,101 0 0
NATIONAL HEALTHCARE PROPERTIES INC Common Stock 42226B501 53,267 3,636 SH DFND 41 3,636 0 0
NATIONAL HEALTHCARE PROPERTIES INC Common Stock 42226B501 5,053,561 344,953 SH OTR 48,14 0 0 344,953
NATIONAL OILWELL VARCO INC COM Common stock 62955J103 595,606 32,108 SH DFND 41 28,336 0 3,772
NATIONAL PRESTO INDS INC Common stock 637215104 69,395 555 SH DFND 41 547 0 8
NATIONAL PRESTO INDUSTRIES INC Common Stock 637215104 339,972 2,720 SH DFND 41 2,720 0 0
NATIONAL STORAGE AFFILIATES Common stock 637870106 194,766 4,380 SH DFND 41 3,648 0 732
NATIONAL STORAGE AFFILIATES TRUST Common Stock 637870106 817,590 18,385 SH DFND 43 18,098 0 287
NATIONAL STORAGE AFFILIATES TRUST Common Stock 637870106 25,181,048 566,248 SH OTR 48,37 134,340 0 431,908
NATIONAL STORAGE AFFILIATES TRUST Common Stock 637870106 1,521,229 34,208 SH DFND 48 34,208 0 0
NATIONAL STORAGE AFFILIATES TRUST Common Stock 637870106 6,109,155 137,377 SH DFND 49 137,377 0 0
NATIONAL STORAGE AFFILIATES TRUST Common Stock 637870106 960,196 21,592 SH DFND 42 21,592 0 0
NATIONAL STORAGE AFFILIATES TRUST Common Stock 637870106 1,088,625 24,480 SH DFND 40 8,290 0 16,190
NATIONAL STORAGE AFFILIATES TRUST Common Stock 637870106 20,960,751 471,345 SH DFND 41 471,345 0 0
NATIONAL STORAGE AFFILIATES TRUST Common Stock 637870106 5,197,831 116,884 SH OTR 48,13 0 0 116,884
NATIONAL VISION HLDGS INC Common stock 63845R107 6,007 316 SH DFND 41 316 0 0
NATIONAL VISION HOLDINGS INC Common Stock 63845R107 34,027 1,790 SH DFND 42 1,790 0 0
NATIONAL VISION HOLDINGS INC Common Stock 63845R107 222,987 11,730 SH OTR 49,54 0 0 11,730
NATIONAL VISION HOLDINGS INC Common Stock 63845R107 461,372 24,270 SH DFND 44 0 0 24,270
NATIONAL VISION HOLDINGS INC Common Stock 63845R107 1,440,387 75,770 SH OTR 49,11 0 0 75,770
NATIONAL VISION HOLDINGS INC Common Stock 63845R107 47,658 2,507 SH DFND 48 2,507 0 0
NATIONAL VISION HOLDINGS INC Common Stock 63845R107 1,833,134 96,430 SH OTR 41,11 96,430 0 0
NATIONAL VISION HOLDINGS INC Common Stock 63845R107 3,042,892 160,068 SH DFND 41 160,068 0 0
NATIONAL VISION HOLDINGS INC Common Stock 63845R107 225,249 11,849 SH OTR 42,11 0 0 11,849
NATIONAL VISION HOLDINGS INC Common Stock 63845R107 891,295 46,885 SH DFND 43 46,885 0 0
NATIONAL VISION HOLDINGS INC Common Stock 63845R107 715,118 37,618 SH DFND 49 37,618 0 0
NATURAL GAS SERVICES GROUP Common stock 63886Q109 16,400 380 SH DFND 41 308 0 72
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 544,383 12,619 SH DFND 44 0 0 12,619
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 62,423 1,447 SH DFND 42 1,447 0 0
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 82,440 1,911 SH DFND 48 1,911 0 0
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 1,086,955 25,196 SH DFND 43 18,524 0 6,672
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 105,470 2,466 SH OTR 48,1 2,466 0 0
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 3,527,325 81,764 SH DFND 41 81,764 0 0
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 940,452 21,800 SH DFND 49 21,800 0 0
NATURAL GROCERS BY VITAMIN C Common stock 63888U108 53,180 1,714 SH DFND 41 1,367 0 347
Natural Grocers by Vitamin Cottage Inc Common Stock 63888U108 1,067,323 34,407 SH DFND 43 21,045 0 13,362
Natural Grocers by Vitamin Cottage Inc Common Stock 63888U108 538,817 17,370 SH DFND 41 17,370 0 0
Natural Grocers by Vitamin Cottage Inc Common Stock 63888U108 332,441 10,717 SH DFND 49 10,717 0 0
NATURE S SUNSHINE PRODUCTS INC Common Stock 639027101 20,186 926 SH OTR 43,21 926 0 0
NATURE S SUNSHINE PRODUCTS INC Common Stock 639027101 70,217 3,221 SH OTR 41,21 3,221 0 0
NATURE S SUNSHINE PRODUCTS INC Common Stock 639027101 166,443 7,635 SH DFND 41 7,635 0 0
NATURE S SUNSHINE PRODUCTS INC Common Stock 639027101 149,561 6,937 SH OTR 48,1 6,937 0 0
NATURE S SUNSHINE PRODUCTS INC Common Stock 639027101 481,409 22,083 SH DFND 43 15,932 0 6,151
NATURE S SUNSHINE PRODUCTS INC Common Stock 639027101 66,075 3,031 SH OTR 49,21 3,031 0 0
NATURES SUNSHINE PRODUCTS IN Common stock 639027101 741 34 SH DFND 41 34 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207 2,359,396 133,829 SH DFND 41 116,784 0 17,045
Nautilus Biotechnology Inc Common Stock 63909J108 7,435 3,976 SH DFND 41 3,976 0 0
NAVAN INC Common Stock 639193101 403,038 17,623 SH DFND 41 17,623 0 0
NAVAN INC CL A Common stock 639193101 389 17 SH DFND 41 17 0 0
NAVER Corporation Common Stock 94845U105 104,253 9,129 SH DFND 41 9,129 0 0
NAVIENT CORP Common stock 63938C108 490,572 57,647 SH DFND 41 46,912 0 10,735
NAVIENT CORPORATION Common Stock 63938C108 170,463 20,031 SH OTR 49,21 20,031 0 0
NAVIENT CORPORATION Common Stock 63938C108 95,390 11,183 SH OTR 48,22 11,183 0 0
NAVIENT CORPORATION Common Stock 63938C108 297,390 34,946 SH DFND 41 34,946 0 0
NAVIGATOR HOLDINGS LTD Common stock Y62132108 4,248 228 SH DFND 41 228 0 0
NAVIGATOR HOLDINGS LTD Common Stock Y62132108 480,941 25,167 SH OTR 48,1 25,167 0 0
NAVIGATOR HOLDINGS LTD Common Stock Y62132108 297,018 15,943 SH DFND 41 15,943 0 0
NAVITAS SEMICONDUCTOR CORP Common stock 63942X106 108,577 6,059 SH DFND 41 5,199 0 860
Navitas Semiconductor Corp Common Stock 63942X106 1,087,434 60,682 SH DFND 43 53,280 0 7,402
Navitas Semiconductor Corp Common Stock 63942X106 1,738,616 97,021 SH DFND 41 97,021 0 0
NAYAX LTD Common stock M7S750159 12,447 190 SH DFND 41 190 0 0
NB BANCORP INC Common Stock 63945M107 433,756 20,528 SH DFND 41 20,528 0 0
NB BANCORP INC Common stock 63945M107 16,989 804 SH DFND 41 651 0 153
NBT BANCORP INC Common stock 628778102 29,425 596 SH DFND 41 586 0 10
NBT BANCORP INC Common Stock 628778102 1,301,442 26,361 SH DFND 41 26,361 0 0
NCINO INC Common Stock 63947X101 2,665,278 163,014 SH DFND 41 163,014 0 0
NCINO INC Common Stock 63947X101 492,356 30,113 SH DFND 44 0 0 30,113
NCINO INC Common Stock 63947X101 1,506,932 92,167 SH DFND 43 92,167 0 0
NCINO INC Common Stock 63947X101 666,131 40,742 SH DFND 49 40,742 0 0
NCINO INC COM Common stock 63947X101 47,938 2,932 SH DFND 41 2,436 0 496
NCR ATLEOS CORPORATION Common stock 63001N106 48,576 1,119 SH DFND 41 950 0 169
NCR ATLEOS CORPORATION Common Stock 63001N106 174,810 4,026 SH DFND 43 2,162 0 1,864
NCR ATLEOS CORPORATION Common Stock 63001N106 3,147,225 72,500 SH DFND 41 72,500 0 0
NCR VOYIX CORPORATION Common Stock 62886E108 2,001,315 244,959 SH DFND 49 244,959 0 0
NCR VOYIX CORPORATION Common Stock 62886E108 59,600 7,295 SH DFND 48 7,295 0 0
NCR VOYIX CORPORATION Common Stock 62886E108 1,067,418 130,651 SH OTR 41,11 130,651 0 0
NCR VOYIX CORPORATION Common Stock 62886E108 1,597,521 195,535 SH DFND 41 195,535 0 0
NCR VOYIX CORPORATION Common Stock 62886E108 247,510 30,294 SH DFND 44 0 0 30,294
NCR VOYIX CORPORATION Common Stock 62886E108 791,248 96,848 SH DFND 43 38,780 0 58,068
NCR VOYIX CORPORATION Common Stock 62886E108 132,051 16,163 SH OTR 42,11 0 0 16,163
NCR VOYIX CORPORATION Common Stock 62886E108 838,748 102,662 SH OTR 49,11 0 0 102,662
NCR VOYIX CORPORATION Common Stock 62886E108 33,325 4,079 SH DFND 42 4,079 0 0
NCR VOYIX CORPORATION COM Common stock 62886E108 5,041 617 SH DFND 41 617 0 0
NDB HOLDINGS LLC Common Stock 940923105 657,577 19,188 SH DFND 44 0 0 19,188
NDB HOLDINGS LLC Common Stock 940923105 2,077,998 60,636 SH DFND 43 60,636 0 0
NDB HOLDINGS LLC Common Stock 940923105 891,705 26,020 SH DFND 49 26,020 0 0
NDB HOLDINGS LLC Common Stock 940923105 3,097,240 90,377 SH DFND 41 90,377 0 0
NEBIUS GROUP N.V. SHS CLASS A Common stock N97284108 1,531,915 5,547 SH DFND 41 4,719 0 828
NEKTAR THERAPEUTICS Common Stock 640268306 758,834 10,870 SH DFND 49 10,870 0 0
NEKTAR THERAPEUTICS Common Stock 640268306 445,806 6,386 SH DFND 44 0 0 6,386
NEKTAR THERAPEUTICS Common Stock 640268306 3,424,236 49,050 SH DFND 41 49,050 0 0
NEKTAR THERAPEUTICS Common Stock 640268306 1,590,691 22,786 SH DFND 43 22,786 0 0
Nektar Therapeutics COM USD0.0 Common stock 640268306 489 7 SH DFND 41 7 0 0
NELNET INC Common Stock 64031N108 1,078,773 8,091 SH DFND 41 8,091 0 0
NELNET INC Common Stock 64031N108 61,065 458 SH DFND 43 458 0 0
NELNET INC Common Stock 64031N108 70,931 532 SH DFND 49 532 0 0
NELNET INC Common Stock 64031N108 50,932 382 SH DFND 44 0 0 382
NELNET INC Common stock 64031N108 159,260 1,194 SH DFND 41 1,150 0 44
NEOGEN CORP Common stock 640491106 8,073 898 SH DFND 41 832 0 66
NEOGEN CORPORATION Common Stock 640491106 1,047,146 116,479 SH DFND 41 116,479 0 0
NEOGENOMICS INC Common Stock 64049M209 967,068 66,283 SH DFND 41 66,283 0 0
NEOGENOMICS INC Sovereign/Corporate 64049MAB6 176,469 188,000 PRN OTR 41,33 0 0 188,000
NEOGENOMICS INC Sovereign/Corporate 64049MAB6 269,397 287,000 PRN OTR 48,32 0 0 287,000
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NEONODE INC Common stock 64051M709 33,541 35,644 SH DFND 41 29,764 0 5,880
Neptune Insurance Holdings Inc Common Stock 64073B103 96,043 3,049 SH DFND 41 3,049 0 0
Neptune Insurance Holdings Inc Common Stock 64073B103 67,536 2,144 SH OTR 43,21 2,144 0 0
Neptune Insurance Holdings Inc Common Stock 64073B103 151,924 4,823 SH OTR 49,21 4,823 0 0
Neptune Insurance Holdings Inc Common Stock 64073B103 422,320 13,407 SH OTR 41,21 13,407 0 0
NERDWALLET INC Common Stock 64082B102 58,616 6,336 SH DFND 43 6,336 0 0
NERDWALLET INC Common Stock 64082B102 222,925 24,100 SH OTR 49,21 24,100 0 0
NERDWALLET INC Common Stock 64082B102 120,712 13,050 SH OTR 47,21 0 0 13,050
NERDWALLET INC Common Stock 64082B102 226,403 24,476 SH OTR 41,21 24,476 0 0
NERDWALLET INC Common Stock 64082B102 66,785 7,220 SH OTR 43,21 7,220 0 0
NERDWALLET INC Common Stock 64082B102 98,235 10,620 SH DFND 41 10,620 0 0
NERDWALLET INC Common Stock 64082B102 32,717 3,537 SH DFND 44 0 0 3,537
NERDWALLET INC Common stock 64082B102 2,868 310 SH DFND 41 133 0 177
NET LEASE OFFICE PROPERTIES Common stock 64110Y108 144,475 12,981 SH DFND 41 10,288 0 2,693
Net Lease Office Properties Common Stock 64110Y108 88,539 7,955 SH DFND 41 7,955 0 0
NET POWER INC Common stock 64107A105 22,590 13,527 SH DFND 41 11,054 0 2,473
NET Power Inc Common Stock 64107A105 33,359 19,976 SH DFND 41 19,976 0 0
NETAPP INC Common Stock 64110D104 5,225,364 33,764 SH DFND 43 30,568 0 3,196
NETAPP INC Common Stock 64110D104 15,476 100 SH OTR 43,31 100 0 0
NETAPP INC Common Stock 64110D104 3,828,586 24,691 SH OTR 48 24,691 0 0
NETAPP INC Common Stock 64110D104 3,371,779 21,745 SH OTR 48,22 21,745 0 0
NETAPP INC Common Stock 64110D104 5,253,173 33,944 SH DFND 45 2,379 0 31,565
NETAPP INC Common Stock 64110D104 77,380 500 SH OTR 49,31 500 0 0
NETAPP INC Common Stock 64110D104 2,921,714 18,879 SH OTR 47,4 0 0 18,879
NETAPP INC Common Stock 64110D104 16,680,651 107,784 SH DFND 41 107,784 0 0
NETAPP INC Common Stock 64110D104 541,505 3,499 SH DFND 47 3,499 0 0
NETAPP INC Common Stock 64110D104 152,902 988 SH OTR 46,4 0 0 988
NETAPP INC Common Stock 64110D104 1,611,980 10,416 SH DFND 42 10,416 0 0
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NETAPP INC Common stock 64110D104 2,733,960 17,666 SH DFND 41 15,213 0 2,453
NETEASE COM INC ADR 64110W102 22,961 179 SH DFND 41 165 0 14
NETFLIX INC Common Stock 64110L106 39,254,776 540,782 SH DFND 48 351,258 0 189,523
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NETFLIX INC Common Stock 64110L106 23,215,319 314,656 SH OTR 48 240,866 0 73,790
NETFLIX INC Common Stock 64110L106 7,955,530 111,422 SH DFND 45 53,359 0 58,063
NETFLIX INC Common Stock 64110L106 1,319,686 18,483 SH OTR 47,27 0 0 18,483
NETFLIX INC Common Stock 64110L106 14,331,122 200,716 SH DFND 42 34,538 0 166,178
NETFLIX INC Common Stock 64110L106 93,810,847 1,313,877 SH DFND 41 1,313,877 0 0
NETFLIX INC Common Stock 64110L106 49,980 700 SH OTR 43,31 700 0 0
NETFLIX INC Common Stock 64110L106 17,469,085 244,665 SH DFND 40 81,390 0 163,275
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NETFLIX INC Common Stock 64110L106 57,120 800 SH OTR 48,31 800 0 0
NETFLIX INC Common Stock 64110L106 831,238 11,642 SH OTR 49,52 11,642 0 0
NETFLIX INC Common Stock 64110L106 1,874,035 26,247 SH OTR 48,27 26,247 0 0
NETFLIX INC Common Stock 64110L106 2,668,830 37,378 SH DFND 47 6,525 0 30,853
NETFLIX INC Common Stock 64110L106 11,507,823 161,174 SH DFND 43 122,580 0 38,594
NETFLIX INC Common Stock 64110L106 6,884,559 93,312 SH OTR 48,22 93,312 0 0
NETFLIX INC Common Stock 64110L106 5,460,814 76,482 SH OTR 43,17 76,482 0 0
NETFLIX COM INC Common stock 64110L106 16,488,625 230,933 SH DFND 41 184,864 0 46,069
NETGEAR INC Common Stock 64111Q104 234,270 10,033 SH OTR 49,21 10,033 0 0
NETGEAR INC Common Stock 64111Q104 334,582 14,329 SH DFND 41 14,329 0 0
NETGEAR INC Common Stock 64111Q104 117,707 5,041 SH OTR 43,21 5,041 0 0
NETGEAR INC Common Stock 64111Q104 71,536 3,063 SH DFND 44 0 0 3,063
NETGEAR INC Common Stock 64111Q104 228,479 9,785 SH OTR 41,21 9,785 0 0
NETGEAR INC Common stock 64111Q104 7,122 305 SH DFND 41 305 0 0
NETSCOUT SYS INC Common stock 64115T104 24,388 560 SH DFND 41 350 0 210
NETSCOUT SYSTEMS INC Common Stock 64115T104 3,915,754 89,914 SH DFND 41 89,914 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104 3,327,220 76,400 SH DFND 45 0 0 76,400
NETSCOUT SYSTEMS INC Common Stock 64115T104 2,106,843 49,678 SH OTR 48,1 49,678 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104 52,564 1,207 SH DFND 48 1,207 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104 1,267,958 29,115 SH DFND 43 0 0 29,115
Netskope Inc Common Stock 64119N608 355,506 32,496 SH OTR 41,21 32,496 0 0
Netskope Inc Common Stock 64119N608 65,154 5,955 SH DFND 44 0 0 5,955
Netskope Inc Common Stock 64119N608 346,765 31,697 SH OTR 49,21 31,697 0 0
Netskope Inc Common Stock 64119N608 1,256,280 114,833 SH DFND 43 25,906 0 88,927
Netskope Inc Common Stock 64119N608 179,481 16,406 SH OTR 43,21 16,406 0 0
NETSTREIT CORP Common stock 64119V303 52,895 2,503 SH DFND 41 2,274 0 229
NETSTREIT CORP Common Stock 64119V303 1,695,323 80,233 SH DFND 43 80,233 0 0
NETSTREIT CORP Common Stock 64119V303 1,988,649 94,115 SH OTR 48,37 94,115 0 0
NETSTREIT CORP Common Stock 64119V303 700,227 33,139 SH DFND 48 33,139 0 0
NETSTREIT CORP Common Stock 64119V303 11,963,721 566,196 SH DFND 41 566,196 0 0
NETSTREIT CORP Common Stock 64119V303 1,167,559 55,256 SH OTR 48,52 55,256 0 0
NETSTREIT CORP Common Stock 64119V303 3,326,305 157,421 SH DFND 49 157,421 0 0
NETSTREIT CORP Common Stock 64119V303 328,677 15,555 SH DFND 42 15,555 0 0
NETSTREIT CORP Common Stock 64119V303 345,177 16,335 SH DFND 40 5,717 0 10,618
NETSTREIT CORP Common Stock 64119V303 961,401 45,499 SH DFND 44 0 0 45,499
Neumora Therapeutics Inc Common Stock 640979100 13,950 8,206 SH DFND 41 8,206 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 235,949 1,400 SH OTR 43,31 1,400 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 168,535 1,000 SH OTR 48,31 1,000 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 780,822 4,633 SH OTR 48,21 4,633 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 14,705,821 87,157 SH DFND 48 67,111 0 20,046
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 1,740,120 10,236 SH OTR 48 9,962 0 274
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 2,425,724 14,393 SH OTR 49,21 14,393 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 1,381,312 8,196 SH OTR 47,21 0 0 8,196
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 3,207,052 19,029 SH DFND 45 10,731 0 8,298
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 12,316,032 73,077 SH DFND 41 73,077 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 615,826 3,654 SH DFND 42 3,654 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 1,471,479 8,731 SH DFND 49 8,731 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 1,300,416 7,716 SH OTR 43,21 7,716 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 2,777,119 16,478 SH DFND 40 2,803 0 13,675
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 556,165 3,300 SH OTR 49,31 3,300 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 319,036 1,893 SH DFND 47 1,893 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 3,446,203 20,448 SH OTR 41,21 20,448 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 7,184,867 42,631 SH DFND 43 41,788 0 842
NEUROCRINE BIOSCIENCES INC Common stock 64125C109 858,351 5,093 SH DFND 41 4,568 0 525
NEUROGENE INC Common stock 64135M105 16,291 518 SH DFND 41 518 0 0
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Neuropace Inc Common Stock 641288105 519,809 32,713 SH DFND 43 22,207 0 10,506
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Neuropace Inc Common Stock 641288105 1,475,211 92,839 SH DFND 41 92,839 0 0
NEW ATLAS HOLDCO INC COM NEW Common stock 642045108 24,234 1,459 SH DFND 41 806 0 653
New Era Energy Digital Inc Common Stock 64428N109 40,985 6,424 SH DFND 41 6,424 0 0
NEW JERSEY RES Common stock 646025106 168,075 2,999 SH DFND 41 2,770 0 229
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106 1,014,492 18,103 SH DFND 43 4,469 0 13,634
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106 3,551,647 63,377 SH DFND 41 63,377 0 0
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NEW MOUNTAIN FINANCE CORPORATION Common Stock 647551100 9,917,336 1,383,171 SH DFND 45 1,330,527 0 52,644
NEW ORIENTAL ED N TECHNOLOGY G ADR 647581206 321 7 SH DFND 41 7 0 0
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC Common Stock 647581206 138,143 3,009 SH DFND 48 1,719 0 1,290
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New Wave MMXV Ltd Common Stock 948596101 3,742,740 515,529 SH OTR 48,1 515,529 0 0
NEW YORK TIMES CO Common stock 650111107 336,675 4,811 SH DFND 41 4,024 0 787
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NEWELL BRANDS INC Common Stock 651229106 231,533 37,709 SH OTR 48,35 37,709 0 0
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NewMarket Corporation Common Stock 651587107 3,634,956 4,594 SH DFND 41 4,594 0 0
NewMarket Corporation Common Stock 651587107 14,850 18 SH DFND 43 0 0 18
NewMarket Corporation Common Stock 651587107 7,121 9 SH DFND 49 9 0 0
NewMarket Corporation Common Stock 651587107 23,737 30 SH DFND 42 30 0 0
NEWMONT CORPORATION Common Stock 651639106 10,743,140 113,672 SH OTR 48 113,672 0 0
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NEWMONT CORPORATION Common Stock 651639106 1,721,627 18,432 SH DFND 43 9,354 0 9,078
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NEWMONT CORPORATION Common Stock 651639106 2,933,495 31,039 SH OTR 48,22 31,039 0 0
NEWMONT CORPORATION Common Stock 651639106 978,462 10,353 SH OTR 48,9 10,353 0 0
NEWMONT CORPORATION Common Stock 651639106 9,964,846 106,690 SH DFND 42 11,430 0 95,260
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NEWMONT CORPORATION Common Stock 651639106 8,828,039 94,518 SH DFND 40 43,003 0 51,515
NEWMONT CORPORATION Common Stock 651639106 28,977,597 310,252 SH DFND 41 310,252 0 0
NEWMONT MINING CORP Common stock 651639106 7,117,243 76,201 SH DFND 41 67,207 0 8,994
NEWS CORP NEW Common stock 65249B208 629,479 22,433 SH DFND 41 18,552 0 3,881
NEWS CORP NEW Common stock 65249B109 623,372 25,106 SH DFND 41 21,615 0 3,491
NEWS CORPORATION Common Stock 65249B208 31,539 1,124 SH DFND 42 1,124 0 0
NEWS CORPORATION Common Stock 65249B208 152,034 5,418 SH DFND 43 4,149 0 1,268
NEWS CORPORATION Common Stock 65249B109 964,322 38,837 SH DFND 40 6,001 0 32,836
NEWS CORPORATION Common Stock 65249B208 14,053 500 SH DFND 48 500 0 0
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NEWS CORPORATION Common Stock 65249B208 2,186,126 77,909 SH OTR 47,28 0 0 77,909
NEWS CORPORATION Common Stock 65249B208 633,033 22,560 SH DFND 41 22,560 0 0
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NEWS CORPORATION Common Stock 65249B109 231,067 9,306 SH DFND 45 5,087 0 4,219
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NEWS CORPORATION Common Stock 65249B109 13,091,294 527,237 SH OTR 47,28 0 0 527,237
NEWS CORPORATION Common Stock 65249B109 64,413 2,550 SH OTR 48,22 2,550 0 0
NEWS CORPORATION Common Stock 65249B109 9,971,132 401,576 SH DFND 41 401,576 0 0
NEWSMAX INC Common stock 65250K105 29,071 3,511 SH DFND 41 3,246 0 265
Newsmax Inc Common Stock 65250K105 203,770 24,610 SH DFND 41 24,610 0 0
NEWTEK BUSINESS SVCS INC Common stock 652526203 82,483 5,569 SH DFND 41 4,204 0 1,365
NewtekOne Inc Common Stock 652526203 199,964 13,502 SH DFND 41 13,502 0 0
NEXGEN ENERGY LTD Common stock 65340P106 4,686 499 SH DFND 41 295 0 204
NEXGEN ENERGY LTD Common Stock 65340P106 229,887 24,486 SH DFND 42 24,486 0 0
NEXGEN ENERGY LTD Common Stock 65340P106 4,765,710 507,609 SH DFND 41 507,609 0 0
NEXPOINT CR STRATEGIES FD Common stock 65340G205 158,778 30,593 SH DFND 41 29,412 0 1,181
NEXPOINT DIVERSIFIED REAL ESTATE TRUST Common Stock 65340G205 100,115 19,290 SH DFND 41 19,290 0 0
NEXPOINT REAL ESTATE FIN INC Common stock 65342V101 436,433 28,157 SH DFND 41 26,096 0 2,061
NEXPOINT REAL ESTATE FINANCE INC Common Stock 65342V101 60,729 3,918 SH DFND 41 3,918 0 0
NEXPOINT RESIDENTIAL TR INC Common stock 65341D102 52,893 1,894 SH DFND 41 1,505 0 389
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102 288,301 10,326 SH DFND 41 10,326 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102 93,615 3,353 SH OTR 43,21 3,353 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102 76,919 2,755 SH DFND 44 0 0 2,755
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102 129,269 4,630 SH OTR 49,21 4,630 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102 215,263 7,710 SH OTR 41,21 7,710 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102 143,285 5,132 SH DFND 43 5,132 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102 142,084 5,089 SH DFND 49 5,089 0 0
NEXSTAR BROADCASTING GROUP I Common stock 65336K103 163,044 913 SH DFND 41 859 0 54
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 889,913 4,983 SH DFND 49 4,983 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 294,968 1,651 SH DFND 44 0 0 1,651
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 146,443 820 SH DFND 48 163 0 657
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 34,825 195 SH DFND 42 195 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 5,437,363 30,446 SH DFND 41 30,446 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 101,072 592 SH OTR 48,22 592 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 772,711 4,326 SH DFND 43 4,123 0 203
Next Luxembourg S C Sp Common Stock 02156K103 184,299 127,103 SH DFND 41 127,103 0 0
NEXTDECADE CORP Common stock 65342K105 127,826 16,953 SH DFND 41 7,380 0 9,573
NEXTDECADE CORPORATION Common Stock 65342K105 352,087 46,696 SH DFND 41 46,696 0 0
Nextdoor Holdings Inc Common Stock 65345M108 262,173 115,495 SH DFND 41 115,495 0 0
Nextdoor Holdings Inc Common Stock 65345M108 252,589 111,273 SH DFND 43 0 0 111,273
Nextdoor Holdings Inc Common Stock 65345M108 89,092 39,248 SH OTR 41,21 39,248 0 0
Nextdoor Holdings Inc Common Stock 65345M108 42,605 18,769 SH OTR 43,21 18,769 0 0
Nextdoor Holdings Inc Common Stock 65345M108 680,021 298,255 SH OTR 48,1 298,255 0 0
Nextdoor Holdings Inc Common Stock 65345M108 28,986 12,769 SH DFND 44 0 0 12,769
Nextdoor Holdings Inc Common Stock 65345M108 108,358 47,735 SH OTR 49,21 47,735 0 0
NEXTDOOR HOLDINGS INC COM CL A Common stock 65345M108 27,381 12,062 SH DFND 41 8,465 0 3,597
NEXTERA ENERGY INC Common Stock 65339F101 109,458,054 1,247,101 SH DFND 42 556,223 0 690,878
NEXTERA ENERGY INC Common Stock 65339F101 15,285,201 174,150 SH DFND 40 47,992 0 126,158
NEXTERA ENERGY INC Common Stock 65339F101 21,979,622 250,422 SH OTR 48,29 0 0 250,422
NEXTERA ENERGY INC Preferred Stock 65339F663 6,270,679 5,900,150 SH OTR 48,2 5,900,150 0 0
NEXTERA ENERGY INC Sovereign/Corporate 65339KCY4 372,196 281,000 PRN OTR 48,25 281,000 0 0
NEXTERA ENERGY INC Common Stock 65339F101 2,633,202 29,700 SH OTR 48 29,700 0 0
NEXTERA ENERGY INC Common Stock 65339F101 5,841,807 65,890 SH OTR 48,22 65,890 0 0
NEXTERA ENERGY INC Common Stock 65339F101 7,092,430 80,807 SH DFND 45 27,573 0 53,234
NEXTERA ENERGY INC Common Stock 65339F101 9,825,412 111,945 SH OTR 47,16 111,945 0 0
NEXTERA ENERGY INC Common Stock 65339F101 35,018,650 398,982 SH DFND 49 398,982 0 0
NEXTERA ENERGY INC Common Stock 65339F101 58,261,998 663,803 SH DFND 43 298,935 0 364,868
NEXTERA ENERGY INC Common Stock 65339F101 404,268 4,606 SH OTR 47,19 4,606 0 0
NEXTERA ENERGY INC Preferred Stock 65339F655 134,232 140,000 SH OTR 48,53 0 0 140,000
NEXTERA ENERGY INC Common Stock 65339F101 2,055,491 23,419 SH DFND 47 537 0 22,881
NEXTERA ENERGY INC Common Stock 65341B106 1,044,034 88,402 SH DFND 43 56,531 0 31,871
NEXTERA ENERGY INC Common Stock 65339F101 107,134,344 1,220,626 SH DFND 41 1,220,626 0 0
NEXTERA ENERGY INC Common Stock 65339F101 38,153,002 434,637 SH DFND 48 175,166 0 259,471
NEXTERA ENERGY INC Common stock 65339F101 13,353,730 152,145 SH DFND 41 126,216 0 25,929
NEXTNAV INC Common stock 65345N106 36,694 2,058 SH DFND 41 1,858 0 200
NEXTNAV INC Common Stock 65345N106 469,428 26,328 SH DFND 41 26,328 0 0
NEXTNAV INC Common Stock 65345N106 261,316 14,656 SH DFND 43 9,923 0 4,733
NEXTPOWER INC Common Stock 65290E101 22,517 189 SH OTR 41,21 189 0 0
NEXTPOWER INC Common Stock 65290E101 284,744 2,390 SH OTR 49,54 0 0 2,390
NEXTPOWER INC Common Stock 65290E101 256,031 2,149 SH DFND 49 2,149 0 0
NEXTPOWER INC Common Stock 65290E101 19,274,230 161,778 SH DFND 41 161,778 0 0
NEXTPOWER INC Common Stock 65290E101 93,144 781 SH DFND 42 781 0 0
NEXTPOWER INC Common Stock 65290E101 1,537,611 12,905 SH DFND 43 4,838 0 8,067
NEXTPOWER INC Common Stock 65290E101 27,640 232 SH DFND 47 232 0 0
NEXTPOWER INC Common Stock 65290E101 194,674 1,634 SH OTR 43,21 1,634 0 0
NEXTPOWER INC Common Stock 65290E101 31,214 262 SH OTR 49,21 262 0 0
NEXTPOWER INC. Common stock 65290E101 131,173 1,101 SH DFND 41 936 0 165
Nexxen International Ltd Common Stock M8T80P204 32,805 3,633 SH OTR 41,21 3,633 0 0
Nexxen International Ltd Common Stock M8T80P204 178,604 19,779 SH DFND 49 19,779 0 0
Nexxen International Ltd Common Stock M8T80P204 2,632,479 291,526 SH DFND 41 291,526 0 0
Nexxen International Ltd Common Stock M8T80P204 65,458 7,249 SH DFND 44 0 0 7,249
Nexxen International Ltd Common Stock M8T80P204 37,131 4,112 SH OTR 49,21 4,112 0 0
Nexxen International Ltd Common Stock M8T80P204 16,723 1,852 SH OTR 43,21 1,852 0 0
Nexxen International Ltd Common Stock M8T80P204 156,164 17,294 SH DFND 43 17,294 0 0
NEXXEN INTL LTD SHS NEW Common stock M8T80P204 78,462 8,689 SH DFND 41 8,357 0 332
NGL ENERGY PARTNERS LP Common stock 62913M107 494 31 SH DFND 41 31 0 0
NI HLDGS INC Common stock 65342T106 162,033 10,314 SH DFND 41 8,414 0 1,900
Niagen Bioscience Inc Common Stock 171077407 46,746 14,654 SH DFND 41 14,654 0 0
NIAGEN BIOSCIENCE INC COM NEW Common stock 171077407 49,027 15,369 SH DFND 41 14,231 0 1,138
NICE LTD Common Stock 653656108 294,444 3,241 SH DFND 41 3,241 0 0
NICE LTD Common Stock 653656108 908,045 9,995 SH OTR 47,24 0 0 9,995
NICE LTD Common Stock 653656108 145,632 1,603 SH DFND 49 1,603 0 0
NICE LTD Common Stock 653656108 550,823 6,063 SH DFND 43 6,063 0 0
NICE SYS LTD ADR 653656108 102,797 1,132 SH DFND 41 825 0 307
NICOLET BANKSHARES INC Common Stock 65406E102 1,476,271 8,926 SH DFND 41 8,926 0 0
NICOLET BANKSHARES INC Common Stock 65406E102 107,085 647 SH DFND 43 647 0 0
NICOLET BANKSHARES INC Common stock 65406E102 11,247 68 SH DFND 41 68 0 0
NIKE INC Common Stock 654106103 391,197 9,431 SH OTR 48,22 9,431 0 0
NIKE INC Common Stock 654106103 2,550,190 62,124 SH DFND 40 19,695 0 42,429
NIKE INC Common Stock 654106103 1,303,830 31,762 SH DFND 45 15,430 0 16,332
NIKE INC Common Stock 654106103 270,026 6,578 SH DFND 49 6,578 0 0
NIKE INC Common Stock 654106103 182,344 4,442 SH DFND 47 4,442 0 0
NIKE INC Common Stock 654106103 572,195 13,939 SH OTR 47,4 0 0 13,939
NIKE INC Common Stock 654106103 9,165,383 223,273 SH DFND 41 223,273 0 0
NIKE INC Common Stock 654106103 2,343,355 57,015 SH DFND 48 38,993 0 18,021
NIKE INC Common Stock 654106103 582,130 14,181 SH DFND 42 8,336 0 5,845
NIKE INC Common Stock 654106103 570,020 13,886 SH DFND 43 3,784 0 10,102
NIKE INC Common Stock 654106103 251,472 6,126 SH OTR 46,4 0 0 6,126
NIKE INC Common stock 654106103 3,919,814 95,489 SH DFND 41 81,176 0 14,313
NIO INC ADR 62914V106 106 21 SH DFND 41 21 0 0
NIO INC Common Stock 62914V106 824,375 162,920 SH DFND 48 0 0 162,920
NIO INC Common Stock 62914V106 108,365 21,892 SH OTR 48,22 21,892 0 0
NioCorp Developments Ltd Common Stock 654484609 162,520 33,718 SH DFND 41 33,718 0 0
NIOCORP DEVS LTD Common stock 654484609 20,610 4,276 SH DFND 41 1,815 0 2,461
NIQ GLOBAL INTELLIGENCE PLC OR Common stock G63755105 4,797 513 SH DFND 41 482 0 31
NISOURCE INC Common stock 65473P105 2,549,054 53,608 SH DFND 41 47,377 0 6,231
NISOURCE INC Common Stock 65473P105 5,170,206 108,732 SH DFND 49 108,732 0 0
NISOURCE INC Common Stock 65473P105 3,490,534 73,407 SH DFND 43 68,641 0 4,766
NISOURCE INC Common Stock 65473P105 5,732,739 119,060 SH OTR 48,22 119,060 0 0
NISOURCE INC Common Stock 65473P105 560,709 11,792 SH DFND 45 5,672 0 6,120
NISOURCE INC Common Stock 65473P105 303,321 6,379 SH OTR 47,21 0 0 6,379
NISOURCE INC Common Stock 65473P105 3,057,369 64,298 SH DFND 40 24,650 0 39,648
NISOURCE INC Common Stock 65473P105 16,015,945 336,823 SH DFND 41 336,823 0 0
NISOURCE INC Common Stock 65473P105 13,191,606 277,426 SH DFND 42 277,426 0 0
NISOURCE INC Common Stock 65473P105 3,919,827 82,414 SH DFND 48 80,755 0 1,659
NIU Technologies Common Stock 65481N100 7,478 3,777 SH OTR 48,1 3,777 0 0
NKARTA INC Common stock 65487U108 2,872 1,015 SH DFND 41 454 0 561
Nkarta Inc Common Stock 65487U108 78,190 27,629 SH DFND 41 27,629 0 0
NL INDS INC Common stock 629156407 8,044 1,352 SH DFND 41 1,352 0 0
nLIGHT Inc Common Stock 65487K100 3,253,556 46,733 SH DFND 41 46,733 0 0
nLIGHT Inc Common Stock 65487K100 3,646,568 52,378 SH DFND 43 36,248 0 16,129
nLIGHT Inc Common Stock 65487K100 16,987 244 SH DFND 42 244 0 0
nLIGHT Inc Common Stock 65487K100 434,982 6,247 SH DFND 44 0 0 6,247
nLIGHT Inc Common Stock 65487K100 47,411 681 SH DFND 48 681 0 0
nLIGHT Inc Common Stock 65487K100 2,187,620 33,635 SH OTR 48,1 33,635 0 0
nLIGHT Inc Common Stock 65487K100 751,617 10,796 SH DFND 49 10,796 0 0
NLIGHT INC COM Common stock 65487K100 10,095 145 SH DFND 41 82 0 63
NMI HLDGS INC Common stock 629209305 65,744 1,600 SH DFND 41 1,360 0 240
NMI HOLDINGS INC Common Stock 629209305 3,504,609 85,279 SH DFND 48 25,759 0 59,519
NMI HOLDINGS INC Common Stock 629209305 282,822 6,883 SH DFND 49 6,883 0 0
NMI HOLDINGS INC Common Stock 629209305 5,036,209 122,565 SH DFND 41 122,565 0 0
NMI HOLDINGS INC Common Stock 629209305 69,853 1,700 SH OTR 48,31 1,700 0 0
NMI HOLDINGS INC Common Stock 629209305 292,766 7,125 SH DFND 43 7,125 0 0
NMI HOLDINGS INC Common Stock 629209305 150,841 3,671 SH DFND 47 3,671 0 0
NMI HOLDINGS INC Common Stock 629209305 45,199 1,100 SH OTR 43,31 1,100 0 0
NMI HOLDINGS INC Common Stock 629209305 339,532 8,263 SH DFND 40 7,166 0 1,097
NMI HOLDINGS INC Common Stock 629209305 154,621 3,763 SH DFND 44 0 0 3,763
NNN REIT INC Common Stock 637417106 1,460,346 31,385 SH DFND 43 30,209 0 1,176
NNN REIT INC Common Stock 637417106 165,371 3,494 SH OTR 48,22 3,494 0 0
NNN REIT INC Common Stock 637417106 460,553 9,898 SH DFND 49 9,898 0 0
NNN REIT INC Common Stock 637417106 19,309 415 SH DFND 48 415 0 0
NNN REIT INC Common Stock 637417106 31,919 686 SH DFND 42 686 0 0
NNN REIT INC Common Stock 637417106 2,859,640 61,458 SH DFND 41 61,458 0 0
NNN REIT INC COM Common stock 637417106 203,961 4,384 SH DFND 41 4,005 0 379
NOAH HOLDINGS LIMITED Common Stock 65487X102 151,000 15,010 SH OTR 48,1 15,010 0 0
NOBLE CORP NEW ORD SHS A Common stock G65431127 336,061 9,010 SH DFND 41 8,681 0 329
NOBLE CORPORATION PLC Common Stock G65431127 564,916 15,145 SH DFND 43 15,145 0 0
NOBLE CORPORATION PLC Common Stock G65431127 6,228,391 166,981 SH OTR 47 0 0 166,981
NOBLE CORPORATION PLC Common Stock G65431127 20,502,398 549,662 SH DFND 48 549,662 0 0
NOBLE CORPORATION PLC Common Stock G65431127 1,159,619 31,089 SH OTR 47,18 31,089 0 0
NOBLE CORPORATION PLC Common Stock G65431127 466,399 12,504 SH DFND 49 12,504 0 0
NOBLE CORPORATION PLC Common Stock G65431127 31,369 841 SH DFND 42 841 0 0
NOBLE CORPORATION PLC Common Stock G65431127 291,163 7,806 SH DFND 44 0 0 7,806
NOBLE CORPORATION PLC Common Stock G65431127 4,157,905 111,472 SH DFND 41 111,472 0 0
NODAK MUTUAL GROUP INC Common Stock 65342T106 50,963 3,244 SH DFND 41 3,244 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 1,972,386 148,523 SH DFND 41 129,113 0 19,410
Nokia Oyj Common Stock 654902204 2,237,954 171,754 SH OTR 48,1 171,754 0 0
Nokia Oyj Common Stock 654902204 498,305 37,523 SH DFND 41 37,523 0 0
Nokia Oyj Common Stock 654902204 12,156,206 915,377 SH DFND 48 0 0 915,377
Nokia Oyj Common Stock 654902204 1,087,472 81,888 SH OTR 48,35 81,888 0 0
Nokia Oyj Common Stock 654902204 177,487 13,365 SH DFND 49 13,365 0 0
Nokia Oyj Common Stock 654902204 1,931,004 145,407 SH OTR 49,35 145,407 0 0
Nomad Foods Limited Common Stock G6564A105 2,604,590 237,862 SH DFND 43 168,387 0 69,474
Nomad Foods Limited Common Stock G6564A105 3,084,702 281,708 SH DFND 41 281,708 0 0
Nomad Foods Limited Common Stock G6564A105 1,062,653 97,046 SH DFND 49 97,046 0 0
NOMURA HLDGS INC ADR 65535H208 2,327,275 265,066 SH DFND 41 236,252 0 28,814
Nomura Holdings Inc Common Stock 65535H208 695,384 79,201 SH OTR 47,4 0 0 79,201
NORDIC AMERICAN TANKER SHIPP Common stock G65773106 200,207 36,139 SH DFND 41 35,053 0 1,086
NORDIC AMERICAN TANKERS LIMITED Common Stock G65773106 592,165 106,889 SH DFND 41 106,889 0 0
NORDSON CORP Common stock 655663102 1,281,558 4,248 SH DFND 41 3,702 0 546
NORDSON CORPORATION Common Stock 655663102 9,249,513 30,659 SH DFND 41 30,659 0 0
NORDSON CORPORATION Common Stock 655663102 1,593,224 5,281 SH DFND 45 2,891 0 2,390
NORDSON CORPORATION Common Stock 655663102 574,532 1,881 SH OTR 48 0 0 1,881
NORDSON CORPORATION Common Stock 655663102 1,033,891 3,427 SH DFND 48 3,266 0 161
NORDSON CORPORATION Common Stock 655663102 1,807,424 5,991 SH DFND 49 5,991 0 0
NORDSON CORPORATION Common Stock 655663102 1,706,116 5,655 SH DFND 43 5,216 0 439
NORDSON CORPORATION Common Stock 655663102 1,487,331 4,930 SH DFND 42 3,741 0 1,189
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NORDSON CORPORATION Common Stock 655663102 161,705 536 SH DFND 47 536 0 0
NORDSON CORPORATION Common Stock 655663102 1,670,155 5,536 SH DFND 40 1,590 0 3,946
NORFOLK SOUTHERN CORP Common stock 655844108 5,204,328 16,543 SH DFND 41 13,579 0 2,964
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 1,189,150 3,780 SH OTR 47,4 0 0 3,780
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NORFOLK SOUTHERN CORPORATION Common Stock 655844108 2,544,089 8,087 SH DFND 49 8,087 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 277,385 876 SH OTR 48,22 876 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 2,020,845 6,414 SH DFND 48 5,043 0 1,371
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NORFOLK SOUTHERN CORPORATION Common Stock 655844108 3,274,937 10,410 SH DFND 40 2,786 0 7,624
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NORTHEAST BANK Common Stock 66405S100 2,722,961 20,546 SH DFND 41 20,546 0 0
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NORTHEAST BANK Common Stock 66405S100 872,179 6,581 SH DFND 49 6,581 0 0
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NORTHEAST BK LEWISTON ME COM Common stock 66405S100 7,954 60 SH DFND 41 47 0 13
NORTHEAST CMNTY BANCORP INC Common stock 664121100 21,783 785 SH DFND 41 430 0 355
NORTHEAST COMMUNITY BANCORP INC Common Stock 664121100 189,436 6,829 SH DFND 41 6,829 0 0
NORTHERN DYNASTY MINERALS LT Common stock 66510M204 3,254 1,695 SH DFND 41 1,695 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204 217,119 113,297 SH DFND 41 113,297 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204 24,631 12,843 SH DFND 42 12,843 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204 785,370 409,799 SH DFND 49 409,799 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204 3,985,908 2,075,994 SH OTR 47,24 0 0 2,075,994
Northern Dynasty Minerals Ltd Common Stock 66510M204 363,811 189,485 SH DFND 48 189,485 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204 881,151 458,933 SH DFND 46 0 0 458,933
NORTHERN OIL AND GAS INC Sovereign/Corporate 665531AJ8 787,700 816,000 PRN OTR 41,33 0 0 816,000
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NORTHERN OIL AND GAS INC Common Stock 665531307 1,769,026 97,467 SH DFND 49 97,467 0 0
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NORTHERN OIL AND GAS INC Sovereign/Corporate 665531AJ8 1,250,088 1,295,000 PRN OTR 48,32 0 0 1,295,000
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NORTHERN OIL AND GAS INC Common Stock 665531307 688,865 37,954 SH DFND 44 0 0 37,954
NORTHERN OIL AND GAS INC Common Stock 665531307 1,241,605 68,408 SH DFND 43 56,897 0 11,511
NORTHERN OIL AND GAS INC MN CO Common stock 665531307 77,322 4,260 SH DFND 41 2,976 0 1,284
NORTHERN TECH INTL CORP Common stock 665809109 9,339 1,091 SH DFND 41 1,091 0 0
NORTHERN TR CORP Common stock 665859104 2,861,021 16,458 SH DFND 41 14,068 0 2,390
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NORTHERN TRUST CORPORATION Common Stock 665859104 208,608 1,200 SH OTR 48,31 1,200 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104 14,372,917 82,679 SH DFND 45 8,464 0 74,215
NORTHERN TRUST CORPORATION Common Stock 665859104 2,544,496 14,637 SH OTR 47,21 0 0 14,637
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NORTHERN TRUST CORPORATION Common Stock 665859104 139,072 800 SH OTR 43,31 800 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104 947,080 5,448 SH OTR 41,3 5,448 0 0
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NORTHERN TRUST CORPORATION Common Stock 665859104 817,048 4,700 SH OTR 49,21 4,700 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104 73,012 420 SH OTR 49,3 420 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104 12,144,472 69,860 SH OTR 48,52 0 0 69,860
NORTHERN TRUST CORPORATION Common Stock 665859104 932,303 5,363 SH DFND 47 910 0 4,453
NORTHERN TRUST CORPORATION Common Stock 665859104 1,038,346 5,973 SH OTR 48,21 5,973 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104 107,085 616 SH OTR 47,4 0 0 616
NORTHERN TRUST CORPORATION Common Stock 665859104 30,892,321 177,510 SH DFND 48 93,103 0 84,407
NORTHERN TRUST CORPORATION Common Stock 665859104 720,740 4,146 SH DFND 42 4,146 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104 4,054,644 23,324 SH DFND 43 22,481 0 843
NORTHERN TRUST CORPORATION Common Stock 665859104 26,536,818 152,650 SH DFND 41 152,650 0 0
NORTHFIELD BANCORP INC Common Stock 66611T108 220,935 14,999 SH DFND 43 0 0 14,999
NORTHFIELD BANCORP INC Common Stock 66611T108 263,475 17,887 SH DFND 41 17,887 0 0
NORTHFIELD BANCORP INC DEL Common stock 66611T108 22,331 1,516 SH DFND 41 1,451 0 65
NORTHPOINTE BANCSHARES INC Common Stock 66661N886 2,529,439 131,879 SH DFND 41 131,879 0 0
NORTHPOINTE BANCSHARES INC Common Stock 66661N886 33,027 1,722 SH DFND 42 1,722 0 0
NORTHPOINTE BANCSHARES INC Common Stock 66661N886 1,024,844 53,433 SH OTR 41,11 53,433 0 0
NORTHPOINTE BANCSHARES INC Common Stock 66661N886 93,847 4,893 SH OTR 41,21 4,893 0 0
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NORTHPOINTE BANCSHARES INC Common Stock 66661N886 125,609 6,549 SH OTR 42,11 0 0 6,549
NORTHPOINTE BANCSHARES INC. Common stock 66661N886 4,277 223 SH DFND 41 223 0 0
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NORTHROP GRUMMAN CORP Common stock 666807102 3,976,618 7,808 SH DFND 41 6,686 0 1,122
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Northrop Grumman Corporation Common Stock 666807102 15,919,563 31,359 SH DFND 48 26,738 0 4,621
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Northrop Grumman Corporation Common Stock 666807102 16,191,953 31,791 SH DFND 43 21,683 0 10,108
Northrop Grumman Corporation Common Stock 666807102 126,308 248 SH OTR 49,31 248 0 0
Northrop Grumman Corporation Common Stock 666807102 915,230 1,797 SH OTR 49,50 1,797 0 0
Northrop Grumman Corporation Common Stock 666807102 7,777,673 15,271 SH DFND 45 1,922 0 13,349
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Northrop Grumman Corporation Common Stock 666807102 2,080,531 4,085 SH OTR 47,21 0 0 4,085
Northrop Grumman Corporation Common Stock 666807102 1,206,046 2,368 SH OTR 47,50 0 0 2,368
Northrop Grumman Corporation Common Stock 666807102 2,579,648 5,064 SH DFND 47 3,865 0 1,199
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NORTHWEST NAT HLDG CO Common stock 66765N105 19,477 397 SH DFND 41 397 0 0
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Northwestern Enterprises Ltd Common Stock G06973112 201,502 3,201 SH DFND 41 3,201 0 0
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NORWEGIAN CRUISE LINE HOLDINGS LTD Sovereign/Corporate 62886HBT7 1,228,450 1,098,000 PRN OTR 48,7 0 0 1,098,000
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NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104 218,340 10,343 SH DFND 49 10,343 0 0
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NOV INC Common Stock 62955J103 141,795 7,643 SH DFND 42 7,643 0 0
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NOV INC Common Stock 62955J103 21,243,229 1,145,848 SH DFND 48 53,656 0 1,092,192
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NOVANTA INC Common Stock 67000B104 253,418 1,562 SH DFND 49 1,562 0 0
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NOVOCURE LIMITED Common Stock G6674U108 1,182,578 78,058 SH DFND 43 59,147 0 18,911
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NU HLDGS LTD Common stock G6683N103 1,256,076 94,018 SH DFND 41 84,748 0 9,270
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Nu Holdings Ltd Common Stock G6683N103 3,033,804 231,059 SH OTR 48 219,537 0 11,522
Nu Holdings Ltd Common Stock G6683N103 2,275,368 170,312 SH OTR 47,21 0 0 170,312
Nu Holdings Ltd Common Stock G6683N103 3,406,305 254,963 SH DFND 49 254,963 0 0
Nu Holdings Ltd Common Stock G6683N103 490,485 36,713 SH OTR 47,18 36,713 0 0
Nu Holdings Ltd Common Stock G6683N103 10,822,226 810,046 SH DFND 41 810,046 0 0
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Nu Holdings Ltd Common Stock G6683N103 5,769,529 431,851 SH OTR 47,30 0 0 431,851
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Nu Holdings Ltd Common Stock G6683N103 11,590,585 867,558 SH DFND 43 860,241 0 7,317
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Nu Holdings Ltd Common Stock G6683N103 4,976,065 372,460 SH DFND 40 311,246 0 61,214
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Nurix Therapeutics Inc Common Stock 67080M103 633,962 26,132 SH OTR 49,21 26,132 0 0
Nurix Therapeutics Inc Common Stock 67080M103 559,532 23,064 SH DFND 49 23,064 0 0
Nurix Therapeutics Inc Common Stock 67080M103 607,785 25,053 SH DFND 43 23,095 0 1,958
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Nurix Therapeutics Inc Common Stock 67080M103 1,299,147 53,551 SH DFND 41 53,551 0 0
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NUSCALE PWR CORP CL A COM Common stock 67079K100 69,408 6,920 SH DFND 41 4,520 0 2,400
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NUTANIX INC Common Stock 67059N108 380,569 7,468 SH OTR 48,21 7,468 0 0
NUTANIX INC Common Stock 67059N108 4,225,124 82,910 SH DFND 43 81,825 0 1,084
NUTANIX INC Common Stock 67059N108 3,632,200 71,275 SH DFND 48 71,275 0 0
NUTANIX INC Common Stock 67059N108 613,271 12,034 SH DFND 44 0 0 12,034
NUTANIX INC Sovereign/Corporate 67059NAH1 218,396 193,000 PRN OTR 48,25 193,000 0 0
NUTANIX INC Common Stock 67059N108 288,586 5,663 SH DFND 42 5,663 0 0
NUTANIX INC Common Stock 67059N108 2,571,033 50,452 SH OTR 49,21 50,452 0 0
NUTANIX INC Sovereign/Corporate 67059NAK4 177,328 180,000 PRN OTR 48,53 0 0 180,000
NUTANIX INC Common Stock 67059N108 1,415,057 27,768 SH OTR 43,21 27,768 0 0
NUTANIX INC Common Stock 67059N108 8,411,063 165,052 SH DFND 41 165,052 0 0
NUTANIX INC Common Stock 67059N108 56,718 1,113 SH OTR 47,4 0 0 1,113
NUTANIX INC Common Stock 67059N108 1,195,012 23,450 SH DFND 45 23,450 0 0
NUTANIX INC Common Stock 67059N108 3,380,478 66,206 SH OTR 48,1 66,206 0 0
NUTANIX INC Common Stock 67059N108 1,238,124 24,296 SH DFND 40 0 0 24,296
NUTANIX INC CL A Common stock 67059N108 791,664 15,535 SH DFND 41 13,616 0 1,919
NUTEX HEALTH INC Common stock 67079U306 6,836 40 SH DFND 41 20 0 20
Nutex Health Inc Common Stock 67079U306 750,036 4,389 SH DFND 41 4,389 0 0
Nutex Health Inc Common Stock 67079U306 417,334 2,442 SH DFND 43 2,442 0 0
Nutex Health Inc Common Stock 67079U306 107,148 627 SH DFND 44 0 0 627
Nutex Health Inc Common Stock 67079U306 242,663 1,420 SH DFND 49 1,420 0 0
NUTRIEN LTD Common stock 67077M108 1,007,542 16,005 SH DFND 41 13,918 0 2,087
Nutrien Ltd Common Stock 67077M108 2,678,837 42,555 SH OTR 47,24 0 0 42,555
Nutrien Ltd Common Stock 67077M108 4,229,944 67,176 SH DFND 42 67,176 0 0
Nutrien Ltd Common Stock 67077M108 414,700 6,586 SH OTR 47,4 0 0 6,586
Nutrien Ltd Common Stock 67077M108 2,848,428 46,456 SH OTR 48,22 46,456 0 0
Nutrien Ltd Common Stock 67077M108 2,733,980 43,430 SH DFND 43 43,430 0 0
Nutrien Ltd Common Stock 67077M108 130,301 2,069 SH OTR 46,4 0 0 2,069
Nutrien Ltd Common Stock 67077M108 2,933,149 46,640 SH DFND 48 44,790 0 1,850
Nutrien Ltd Common Stock 67077M108 15,649,223 248,560 SH DFND 41 248,560 0 0
Nutrien Ltd Common Stock 67077M108 3,282,823 52,149 SH DFND 49 52,149 0 0
Nutrien Ltd Common Stock 67077M108 3,253,218 51,665 SH DFND 40 19,628 0 32,037
Nutrien Ltd Common Stock 67077M108 1,535,224 24,388 SH OTR 43,52 24,388 0 0
Nutrien Ltd Common Stock 67077M108 1,872,204 29,733 SH DFND 45 18,628 0 11,105
Nuvalent Inc Common Stock 670703107 5,429,801 43,966 SH DFND 41 43,966 0 0
Nuvalent Inc Common Stock 670703107 128,440 1,040 SH DFND 43 0 0 1,040
NUVALENT INC Common stock 670703107 62,985 510 SH DFND 41 452 0 58
NUVATION BIO INC Common stock 67080N101 1,903 335 SH DFND 41 335 0 0
NUVATION BIO INC Common Stock 67080N101 310,542 54,673 SH OTR 49,21 54,673 0 0
NUVATION BIO INC Common Stock 67080N101 143,965 25,346 SH OTR 43,21 25,346 0 0
NUVATION BIO INC Common Stock 67080N101 262,217 46,165 SH OTR 41,21 46,165 0 0
NUVATION BIO INC Common Stock 67080N101 700,531 123,333 SH DFND 41 123,333 0 0
NUVATION BIO INC Common Stock 67080N101 1,332,391 234,576 SH DFND 43 179,025 0 55,551
NUVECTIS PHARMA INC Common stock 67080T108 4,671 254 SH DFND 41 254 0 0
Nuvectis Pharma Inc Common Stock 67080T108 82,240 4,472 SH DFND 41 4,472 0 0
NUVEEN MUNICIPAL VALUE FU MF 670928100 9,301 1,009 SH DFND 41 916 0 93
NUVEEN PFD AND CONV INCOME FD Common stock 67073B106 22,797 2,893 SH DFND 41 1,207 0 1,686
NVE CORP Common stock 629445206 47,405 453 SH DFND 41 417 0 36
NVE Corporation Common Stock 629445206 4,335,061 41,464 SH DFND 41 41,464 0 0
NVE Corporation Common Stock 629445206 1,120,671 10,719 SH DFND 49 10,719 0 0
NVE Corporation Common Stock 629445206 1,117,744 10,691 SH DFND 43 10,691 0 0
NVE Corporation Common Stock 629445206 832,882 7,966 SH DFND 44 0 0 7,966
NVENT ELECTRIC PLC Common stock G6700G107 1,484,032 8,749 SH DFND 41 7,711 0 1,038
NVENT ELECTRIC PUBLIC LIMITED COMPANY Common Stock G6700G107 254,415 1,500 SH OTR 48,31 1,500 0 0
NVENT ELECTRIC PUBLIC LIMITED COMPANY Common Stock G6700G107 314,008 1,851 SH DFND 40 1,134 0 717
NVENT ELECTRIC PUBLIC LIMITED COMPANY Common Stock G6700G107 2,987,171 17,612 SH OTR 47,15 0 0 17,612
NVENT ELECTRIC PUBLIC LIMITED COMPANY Common Stock G6700G107 199,291 1,175 SH DFND 42 1,175 0 0
NVENT ELECTRIC PUBLIC LIMITED COMPANY Common Stock G6700G107 178,768 1,054 SH DFND 47 1,054 0 0
NVENT ELECTRIC PUBLIC LIMITED COMPANY Common Stock G6700G107 178,214 1,091 SH OTR 48,22 1,091 0 0
NVENT ELECTRIC PUBLIC LIMITED COMPANY Common Stock G6700G107 2,031,944 11,980 SH DFND 43 11,327 0 652
NVENT ELECTRIC PUBLIC LIMITED COMPANY Common Stock G6700G107 648,758 3,825 SH DFND 49 3,825 0 0
NVENT ELECTRIC PUBLIC LIMITED COMPANY Common Stock G6700G107 169,610 1,000 SH OTR 43,31 1,000 0 0
NVENT ELECTRIC PUBLIC LIMITED COMPANY Common Stock G6700G107 16,583,232 97,772 SH DFND 41 97,772 0 0
NVENT ELECTRIC PUBLIC LIMITED COMPANY Common Stock G6700G107 7,958,470 47,029 SH DFND 48 11,652 0 35,377
NVENT ELECTRIC PUBLIC LIMITED COMPANY Common Stock G6700G107 866,707 5,110 SH OTR 49,54 0 0 5,110
NVIDIA CORP Common stock 67066G104 389,070,591 1,944,478 SH DFND 41 1,618,589 0 325,889
NVIDIA CORPORATION Common Stock 67066G104 5,653,342 28,254 SH OTR 43,17 28,254 0 0
NVIDIA CORPORATION Common Stock 67066G104 9,643,937 48,198 SH OTR 48,21 48,198 0 0
NVIDIA CORPORATION Common Stock 67066G104 917,488,415 4,629,595 SH DFND 48 3,051,601 0 1,577,994
NVIDIA CORPORATION Common Stock 67066G104 110,108,722 564,747 SH OTR 48,22 564,747 0 0
NVIDIA CORPORATION Common Stock 67066G104 236,433,147 1,181,634 SH DFND 42 411,117 0 770,517
NVIDIA CORPORATION Common Stock 67066G104 2,279,825 11,394 SH OTR 43,50 11,394 0 0
NVIDIA CORPORATION Common Stock 67066G104 57,706,003 288,400 SH OTR 48,29 0 0 288,400
NVIDIA CORPORATION Common Stock 67066G104 2,093,277,185 10,461,678 SH DFND 41 10,461,678 0 0
NVIDIA CORPORATION Common Stock 67066G104 3,745,684 18,720 SH OTR 47,27 0 0 18,720
NVIDIA CORPORATION Common Stock 67066G104 3,666,249 18,323 SH OTR 43,21 18,323 0 0
NVIDIA CORPORATION Common Stock 67066G104 1,749,515 8,861 SH OTR 48 0 0 8,861
NVIDIA CORPORATION Common Stock 67066G104 1,302,986 6,512 SH OTR 43,20 6,512 0 0
NVIDIA CORPORATION Common Stock 67066G104 118,354,435 591,506 SH DFND 49 591,506 0 0
NVIDIA CORPORATION Common Stock 67066G104 102,262,934 524,506 SH OTR 48,1 524,506 0 0
NVIDIA CORPORATION Common Stock 67066G104 22,821,865 114,058 SH OTR 46,20 0 0 114,058
NVIDIA CORPORATION Common Stock 67066G104 9,713,969 48,548 SH OTR 47,16 48,548 0 0
NVIDIA CORPORATION Common Stock 67066G104 70,091,326 350,299 SH OTR 47,4 0 0 350,299
NVIDIA CORPORATION Common Stock 67066G104 626,996,115 3,133,570 SH DFND 43 2,202,533 0 931,037
NVIDIA CORPORATION Common Stock 67066G104 29,886,642 149,366 SH OTR 41,3 149,366 0 0
NVIDIA CORPORATION Common Stock 67066G104 16,948,023 84,702 SH OTR 46,4 0 0 84,702
NVIDIA CORPORATION Common Stock 67066G104 1,407,232 7,033 SH OTR 47,19 7,033 0 0
NVIDIA CORPORATION Common Stock 67066G104 4,459,405 22,287 SH OTR 49,20 22,287 0 0
NVIDIA CORPORATION Common Stock 67066G104 59,834,913 299,040 SH OTR 41,21 299,040 0 0
NVIDIA CORPORATION Common Stock 67066G104 19,908,955 99,500 SH OTR 47,51 0 0 99,500
NVIDIA CORPORATION Common Stock 67066G104 25,933,664 129,610 SH DFND 47 82,514 0 47,096
NVIDIA CORPORATION Common Stock 67066G104 24,738,327 123,636 SH OTR 47,21 0 0 123,636
NVIDIA CORPORATION Common Stock 67066G104 5,321,793 26,597 SH OTR 48,27 26,597 0 0
NVIDIA CORPORATION Common Stock 67066G104 3,337,101 16,678 SH OTR 43,31 16,678 0 0
NVIDIA CORPORATION Common Stock 67066G104 335,686,277 1,677,676 SH DFND 40 688,532 0 989,144
NVIDIA CORPORATION Common Stock 67066G104 12,945,222 64,697 SH OTR 49,52 64,697 0 0
NVIDIA CORPORATION Common Stock 67066G104 5,354,408 26,760 SH OTR 49,50 26,760 0 0
NVIDIA CORPORATION Common Stock 67066G104 4,831,973 24,149 SH OTR 48,31 24,149 0 0
NVIDIA CORPORATION Common Stock 67066G104 387,423,717 1,987,094 SH OTR 48 1,834,146 0 152,948
NVIDIA CORPORATION Common Stock 67066G104 6,668,199 33,326 SH OTR 47,50 0 0 33,326
NVIDIA CORPORATION Common Stock 67066G104 1,090,662 5,594 SH OTR 48,6 5,594 0 0
NVIDIA CORPORATION Common Stock 67066G104 1,437,046 7,182 SH OTR 49,31 7,182 0 0
NVIDIA CORPORATION Common Stock 67066G104 11,390,323 56,926 SH OTR 49,3 56,926 0 0
NVIDIA CORPORATION Common Stock 67066G104 6,037,715 30,175 SH OTR 49,21 30,175 0 0
NVIDIA CORPORATION Common Stock 67066G104 229,557,719 1,147,272 SH DFND 45 401,441 0 745,831
NVR Inc Common Stock 62944T105 1,308,172 192 SH DFND 45 154 0 38
NVR Inc Common Stock 62944T105 838,170 123 SH DFND 48 104 0 19
NVR Inc Common Stock 62944T105 2,443,654 358 SH DFND 43 324 0 34
NVR Inc Common Stock 62944T105 333,856 49 SH OTR 43,21 49 0 0
NVR Inc Common Stock 62944T105 558,698 82 SH OTR 41,3 82 0 0
NVR Inc Common Stock 62944T105 197,588 29 SH DFND 47 29 0 0
NVR Inc Common Stock 62944T105 10,274,607 1,508 SH DFND 41 1,508 0 0
NVR Inc Common Stock 62944T105 211,215 31 SH DFND 49 31 0 0
NVR Inc Common Stock 62944T105 340,670 50 SH OTR 49,21 50 0 0
NVR Inc Common Stock 62944T105 1,533,014 225 SH DFND 42 32 0 193
NVR Inc Common Stock 62944T105 81,760 12 SH OTR 46,4 0 0 12
NVR Inc Common Stock 62944T105 109,136 16 SH OTR 48,22 16 0 0
NVR Inc Common Stock 62944T105 1,882,139 276 SH DFND 40 69 0 207
NVR INC Common stock 62944T105 660,900 97 SH DFND 41 78 0 19
NWPX INFRASTRUCTURE INC Common Stock 667746101 753,898 5,028 SH DFND 41 5,028 0 0
NWPX INFRASTRUCTURE INC Common Stock 667746101 248,451 1,657 SH DFND 43 1,033 0 624
NWPX INFRASTRUCTURE INC Common stock 667746101 99,410 663 SH DFND 41 587 0 76
NXP SEMICONDUCTORS N V Common stock N6596X109 2,434,761 8,663 SH DFND 41 6,783 0 1,880
NXP Semiconductors N V Common Stock N6596X109 266,978 950 SH OTR 43,31 950 0 0
NXP Semiconductors N V Common Stock N6596X109 442,622 1,575 SH DFND 47 1,575 0 0
NXP Semiconductors N V Common Stock N6596X109 18,576,903 66,102 SH DFND 43 19,508 0 46,594
NXP Semiconductors N V Common Stock N6596X109 3,963,190 14,102 SH DFND 40 6,374 0 7,728
NXP Semiconductors N V Common Stock N6596X109 95,550 340 SH OTR 49,31 340 0 0
NXP Semiconductors N V Common Stock N6596X109 393,442 1,400 SH OTR 48,31 1,400 0 0
NXP Semiconductors N V Common Stock N6596X109 1,863,228 6,630 SH DFND 45 3,179 0 3,451
NXP Semiconductors N V Common Stock N6596X109 33,162,429 118,003 SH DFND 41 118,003 0 0
NXP Semiconductors N V Common Stock N6596X109 736,010 2,644 SH OTR 48,9 2,644 0 0
NXP Semiconductors N V Common Stock N6596X109 1,671,004 5,946 SH DFND 42 4,075 0 1,871
NXP Semiconductors N V Common Stock N6596X109 3,034,233 10,900 SH OTR 48,22 10,900 0 0
NXP Semiconductors N V Common Stock N6596X109 1,098,827 3,910 SH DFND 49 3,910 0 0
NXP Semiconductors N V Common Stock N6596X109 20,342,626 72,434 SH DFND 48 16,941 0 55,492
NXP Semiconductors N V Common Stock N6596X109 445,392 1,600 SH OTR 48 1,600 0 0
O I GLASS INC Common Stock 67098H104 77,377 8,035 SH DFND 44 0 0 8,035
O I GLASS INC Common Stock 67098H104 199,302 20,696 SH DFND 42 20,696 0 0
O I GLASS INC Common Stock 67098H104 768,544 79,807 SH DFND 48 75,807 0 4,000
O I GLASS INC Common Stock 67098H104 1,860,432 193,191 SH DFND 43 83,657 0 109,534
O I GLASS INC Common Stock 67098H104 286,473 29,748 SH DFND 49 29,748 0 0
O I GLASS INC Common Stock 67098H104 2,701,985 280,580 SH DFND 41 280,580 0 0
O I GLASS INC Common Stock 67098H104 1,641,433 170,450 SH OTR 47,12 0 0 170,450
O I GLASS INC Common Stock 67098H104 1,258,927 130,729 SH DFND 40 117,439 0 13,290
O Reilly Automotive Inc Common Stock 67103H107 7,066,341 76,733 SH DFND 40 39,086 0 37,647
O Reilly Automotive Inc Common Stock 67103H107 706,330 7,670 SH OTR 43,31 7,670 0 0
O Reilly Automotive Inc Common Stock 67103H107 2,399,865 26,060 SH OTR 46,4 0 0 26,060
O Reilly Automotive Inc Common Stock 67103H107 26,981,733 293,303 SH DFND 48 164,181 0 129,121
O Reilly Automotive Inc Common Stock 67103H107 15,621,871 169,637 SH DFND 43 93,966 0 75,671
O Reilly Automotive Inc Common Stock 67103H107 2,006,733 21,791 SH DFND 45 10,531 0 11,260
O Reilly Automotive Inc Common Stock 67103H107 1,915,268 21,243 SH OTR 48,22 21,243 0 0
O Reilly Automotive Inc Common Stock 67103H107 6,180,712 67,116 SH OTR 47,4 0 0 67,116
O Reilly Automotive Inc Common Stock 67103H107 1,497,383 16,260 SH OTR 49,31 16,260 0 0
O Reilly Automotive Inc Common Stock 67103H107 4,996,619 54,258 SH DFND 42 16,037 0 38,221
O Reilly Automotive Inc Common Stock 67103H107 76,088,373 826,239 SH DFND 41 826,239 0 0
O Reilly Automotive Inc Common Stock 67103H107 570,958 6,200 SH OTR 48,31 6,200 0 0
O Reilly Automotive Inc Common Stock 67103H107 989,414 10,744 SH DFND 47 10,744 0 0
O Reilly Automotive Inc Common Stock 67103H107 4,277,304 46,447 SH DFND 49 46,447 0 0
O REILLY AUTOMOTIVE INC NEW Common stock 67103H107 5,208,027 56,554 SH DFND 41 47,703 0 8,851
Oak Valley Bancorp Common Stock 671807105 128,737 3,815 SH DFND 41 3,815 0 0
OAK VALLEY BANCORP OAKDALE C Common stock 671807105 5,703 169 SH DFND 41 169 0 0
OAKTREE SPECIALTY LENDING CORPORATION Common Stock 67401P405 12,586,992 1,054,187 SH DFND 45 1,054,187 0 0
OCCIDENTAL PETE CORP COM - Pla RT 674599162 5,140 193 SH DFND 41 68 0 125
OCCIDENTAL PETE CORP DEL Common stock 674599105 2,753,007 56,681 SH DFND 41 47,992 0 8,689
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 137,744 2,836 SH DFND 49 2,836 0 0
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 402,791 8,293 SH OTR 47,18 8,293 0 0
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 460,686 9,485 SH DFND 43 847 0 8,638
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 77,226 1,590 SH DFND 42 1,590 0 0
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 6,375,783 131,270 SH DFND 41 131,270 0 0
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 1,844,980 37,986 SH DFND 40 2,012 0 35,974
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 331,995 6,763 SH OTR 48,22 6,763 0 0
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 1,706,264 35,130 SH DFND 45 24,866 0 10,264
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 430,526 8,837 SH DFND 48 6,353 0 2,484
OceanaGold Corporation Common Stock 675222400 122,780 4,900 SH OTR 49,31 0 0 4,900
OceanaGold Corporation Common Stock 675222400 36,759 1,467 SH DFND 48 1,467 0 0
OceanaGold Corporation Common Stock 675222400 1,456,102 58,111 SH DFND 42 58,111 0 0
OceanaGold Corporation Common Stock 675222400 57,294 2,286 SH DFND 43 0 0 2,286
OceanaGold Corporation Common Stock 675222400 12,253 489 SH DFND 45 0 0 489
OCEANEERING INTERNATIONAL INC Common Stock 675232102 4,756,811 117,394 SH DFND 41 117,394 0 0
OCEANEERING INTERNATIONAL INC Common Stock 675232102 825,311 20,368 SH DFND 44 0 0 20,368
OCEANEERING INTERNATIONAL INC Common Stock 675232102 3,250,637 80,223 SH DFND 43 80,223 0 0
OCEANEERING INTERNATIONAL INC Common Stock 675232102 1,556,292 38,408 SH DFND 49 38,408 0 0
OCEANEERING INTL INC Common stock 675232102 67,790 1,673 SH DFND 41 1,574 0 99
OCEANFIRST FINANCIAL CORP Common Stock 675234108 490,406 25,110 SH DFND 43 25,110 0 0
OCEANFIRST FINANCIAL CORP Common Stock 675234108 546,957 28,006 SH DFND 49 28,006 0 0
OCEANFIRST FINANCIAL CORP Common Stock 675234108 25,486 1,305 SH DFND 48 1,305 0 0
OCEANFIRST FINANCIAL CORP Common Stock 675234108 269,357 13,792 SH DFND 44 0 0 13,792
OCEANFIRST FINANCIAL CORP Common Stock 675234108 18,905 968 SH DFND 42 968 0 0
OCEANFIRST FINANCIAL CORP Common Stock 675234108 3,262,779 167,065 SH DFND 41 167,065 0 0
OCEANFIRST FINL CORP Common stock 675234108 23,942 1,226 SH DFND 41 876 0 350
Octave Intelligence PLC Common Stock G22845104 89,324 5,480 SH DFND 49 5,480 0 0
Octave Intelligence PLC Common Stock G22845104 132,779 8,146 SH DFND 43 8,146 0 0
OCTAVE SPECIALTY GROUP INC Common Stock 023139884 119,003 19,071 SH DFND 41 19,071 0 0
OCTAVE SPECIALTY GROUP INC Common Stock 023139884 141,747 22,716 SH OTR 49,21 22,716 0 0
OCTAVE SPECIALTY GROUP INC Common Stock 023139884 71,235 11,416 SH OTR 43,21 11,416 0 0
OCTAVE SPECIALTY GROUP INC Common Stock 023139884 139,351 22,332 SH OTR 41,21 22,332 0 0
OCTAVE SPECIALTY GROUP INC Common Stock 023139884 698,256 111,900 SH DFND 48 0 0 111,900
OCTAVE SPECIALTY GROUP INC Common Stock 023139884 34,968 5,603 SH DFND 44 0 0 5,603
OCTAVE SPECIALTY GROUP INC COM Common stock 023139884 12,530 2,008 SH DFND 41 1,521 0 487
OCUGEN INC Common Stock 67577C105 41,813 27,329 SH DFND 41 27,329 0 0
OCUGEN INC COM Common stock 67577C105 765 500 SH DFND 41 500 0 0
OCULAR THERAPEUTIX INC Common Stock 67576A100 164,288 16,730 SH OTR 43,21 16,730 0 0
OCULAR THERAPEUTIX INC Common Stock 67576A100 358,312 36,488 SH OTR 49,21 36,488 0 0
OCULAR THERAPEUTIX INC Common Stock 67576A100 358,164 36,473 SH OTR 41,21 36,473 0 0
OCULAR THERAPEUTIX INC Common Stock 67576A100 512,329 52,172 SH DFND 41 52,172 0 0
OCULAR THERAPEUTIX INC Common Stock 67576A100 96,923 9,870 SH DFND 44 0 0 9,870
OCULAR THERAPEUTIX INC Common Stock 67576A100 396,276 40,354 SH DFND 43 31,939 0 8,415
OCULAR THERAPEUTIX INC Common stock 67576A100 2,308 235 SH DFND 41 188 0 47
OCWEN FINL CORP COM NEW Common stock 675746606 110,903 2,790 SH DFND 41 2,619 0 171
ODDITY TECH LTD Common Stock M7518J104 48,597 3,212 SH DFND 41 3,212 0 0
OFG BANCORP Common stock 67103X102 6,823 139 SH DFND 41 31 0 108
OFG BANCORP Common Stock 67103X102 14,917 304 SH DFND 42 304 0 0
OFG BANCORP Common Stock 67103X102 860,442 17,535 SH DFND 49 17,535 0 0
OFG BANCORP Common Stock 67103X102 28,411 579 SH DFND 48 579 0 0
OFG BANCORP Common Stock 67103X102 8,629,186 175,854 SH DFND 41 175,854 0 0
OFG BANCORP Common Stock 67103X102 1,298,539 26,463 SH DFND 43 16,912 0 9,551
OFG BANCORP Common Stock 67103X102 649,097 13,228 SH DFND 44 0 0 13,228
OFG BANCORP Common Stock 67103X102 256,881 5,235 SH OTR 47,21 0 0 5,235
OFG BANCORP Common Stock 67103X102 309,141 6,300 SH DFND 45 0 0 6,300
OGE ENERGY CORP Common stock 670837103 448,004 9,207 SH DFND 41 8,577 0 630
OGE ENERGY CORP Common Stock 670837103 66,203 1,360 SH DFND 43 0 0 1,360
OGE ENERGY CORP Common Stock 670837103 1,067,892 21,946 SH DFND 41 21,946 0 0
OHIO VALLEY BANC CORP Common Stock 677719106 91,637 2,110 SH DFND 41 2,110 0 0
OHIO VY BANC CORP Common stock 677719106 18,110 417 SH DFND 41 372 0 45
O-I GLASS INC Common stock 67098H104 46,956 4,876 SH DFND 41 3,122 0 1,754
OIL DRI CORP AMER Common stock 677864100 64,100 627 SH DFND 41 536 0 91
OIL DRI CORPORATION OF AMERICA Common Stock 677864100 339,234 3,319 SH DFND 41 3,319 0 0
OIL STATES INTERNATIONAL INC Common Stock 678026105 162,210 20,250 SH DFND 44 0 0 20,250
OIL STATES INTERNATIONAL INC Common Stock 678026105 81,669 10,196 SH OTR 41,21 10,196 0 0
OIL STATES INTERNATIONAL INC Common Stock 678026105 231,464 28,897 SH DFND 49 28,897 0 0
OIL STATES INTERNATIONAL INC Common Stock 678026105 80,108 10,001 SH OTR 49,21 10,001 0 0
OIL STATES INTERNATIONAL INC Common Stock 678026105 1,771,363 221,144 SH DFND 41 221,144 0 0
OIL STATES INTERNATIONAL INC Common Stock 678026105 38,904 4,857 SH OTR 43,21 4,857 0 0
OIL STATES INTERNATIONAL INC Common Stock 678026105 636,220 79,428 SH DFND 43 38,730 0 40,698
OIL STS INTL INC Common stock 678026105 25,944 3,239 SH DFND 41 2,580 0 659
Oklo Inc Common Stock 02156V109 222,611 4,254 SH DFND 43 1,997 0 2,257
Oklo Inc Common Stock 02156V109 12,644,497 241,630 SH DFND 41 241,630 0 0
Oklo Inc Common Stock 02156V109 188,178 3,596 SH DFND 40 0 0 3,596
OKLO INC COM CL A Common stock 02156V109 44,114 843 SH DFND 41 545 0 298
OKTA INC Common Stock 679295105 93,331 684 SH DFND 42 684 0 0
OKTA INC Common Stock 679295105 303,191 2,222 SH DFND 48 2,222 0 0
OKTA INC Common Stock 679295105 105,475 773 SH DFND 49 773 0 0
OKTA INC Common Stock 679295105 2,069,264 15,165 SH DFND 40 2,113 0 13,052
OKTA INC Common Stock 679295105 4,126,793 30,244 SH DFND 41 30,244 0 0
OKTA INC Common Stock 679295105 140,543 1,030 SH DFND 43 310 0 720
OKTA INC Common Stock 679295105 647,864 4,748 SH DFND 45 2,542 0 2,206
OKTA INC Common stock 679295105 1,017,781 7,459 SH DFND 41 6,566 0 893
OLAPLEX HLDGS INC Common stock 679369108 8,891 4,337 SH DFND 41 3,087 0 1,250
OLAPLEX HOLDINGS INC Common Stock 679369108 10,998 5,365 SH DFND 48 5,365 0 0
OLAPLEX HOLDINGS INC Common Stock 679369108 187,054 91,246 SH DFND 49 91,246 0 0
OLAPLEX HOLDINGS INC Common Stock 679369108 123,820 60,400 SH DFND 44 0 0 60,400
OLAPLEX HOLDINGS INC Common Stock 679369108 191,392 93,362 SH DFND 43 93,362 0 0
OLAPLEX HOLDINGS INC Common Stock 679369108 3,181,236 1,551,822 SH DFND 41 1,551,822 0 0
OLAPLEX HOLDINGS INC Common Stock 679369108 8,009 3,907 SH DFND 42 3,907 0 0
OLD DOMINION FGHT LINES INC Common stock 679580100 4,479,620 20,682 SH DFND 41 17,959 0 2,723
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 377,750 1,744 SH DFND 47 1,744 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 704,166 3,251 SH DFND 42 3,251 0 0
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OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104 551,311 13,472 SH DFND 43 12,129 0 1,343
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OLEMA PHARMACEUTICALS INC Common stock 68062P106 32,163 2,571 SH DFND 41 915 0 1,656
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Olema Pharmaceuticals Inc Common Stock 68062P106 469,175 37,504 SH DFND 41 37,504 0 0
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Olin Corporation Common Stock 680665205 1,031,908 52,064 SH DFND 41 52,064 0 0
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OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109 414,921 5,397 SH DFND 49 5,397 0 0
OLLIES BARGAIN OUTLT HLDGS I Common stock 681116109 102,865 1,338 SH DFND 41 884 0 454
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OMADA HEALTH INC Common Stock 68170A108 97,238 4,430 SH OTR 43,21 4,430 0 0
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OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100 1,290,268 27,061 SH DFND 42 27,061 0 0
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OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100 31,388,411 658,314 SH DFND 41 658,314 0 0
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OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100 21,308,621 446,909 SH OTR 48,13 91,308 0 355,601
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OMEGA HEALTHCARE INVS INC Common stock 681936100 170,933 3,585 SH DFND 41 2,326 0 1,259
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OMEROS CORPORATION Common Stock 682143102 196,077 20,618 SH DFND 41 20,618 0 0
OMNIAB INC Common stock 68218J103 10,642 4,326 SH DFND 41 1,038 0 3,288
OmniAb Inc Common Stock 68218J103 146,264 59,457 SH DFND 41 59,457 0 0
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OMNICELL INC Common stock 68213N109 11,958 288 SH DFND 41 274 0 14
OMNICOM GROUP INC Common stock 681919106 2,105,429 28,909 SH DFND 41 24,900 0 4,009
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OMNICOM GROUP INC Common Stock 681919106 7,877,116 107,946 SH DFND 48 22,273 0 85,673
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OMNICOM GROUP INC Common Stock 681919106 1,453,777 19,961 SH DFND 43 17,005 0 2,956
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ON SEMICONDUCTOR CORPORATION Common Stock 682189105 56,724 600 SH OTR 48,31 600 0 0
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ON SEMICONDUCTOR CORPORATION Common Stock 682189105 66,074,506 698,905 SH DFND 41 698,905 0 0
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ON SEMICONDUCTOR CORPORATION Sovereign/Corporate 682189AU9 304,675 252,000 PRN OTR 48,25 252,000 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105 5,136,565 54,332 SH DFND 40 33,023 0 21,309
ON SEMICONDUCTOR CORPORATION Common Stock 682189105 547,689 5,793 SH DFND 43 2,103 0 3,690
ON SEMICONDUCTOR CORPORATION Common Stock 682189105 11,288,704 119,476 SH DFND 48 16,690 0 102,786
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Once Upon A Farm PBC Common Stock 68237F108 21,278 1,039 SH DFND 41 1,039 0 0
Once Upon A Farm PBC Common Stock 68237F108 16,445 803 SH DFND 42 803 0 0
Once Upon A Farm PBC Common Stock 68237F108 11,468 560 SH DFND 48 560 0 0
Oncology Institute Inc Common Stock 68236X100 109,452 20,157 SH DFND 41 20,157 0 0
ONDAS INC Common stock 68236H204 3,914 475 SH DFND 41 475 0 0
Ondas Inc Common Stock 68236H204 321,533 39,021 SH DFND 41 39,021 0 0
Ondas Inc Common Stock 68236H204 451,790 54,829 SH DFND 43 26,541 0 28,288
ONE GAS INC Common Stock 68235P108 3,369,962 43,726 SH DFND 41 43,726 0 0
ONE GAS INC Common Stock 68235P108 363,924 4,722 SH DFND 43 4,722 0 0
ONE GAS INC Common Stock 68235P108 11,868 154 SH DFND 42 154 0 0
ONE GAS INC Common Stock 68235P108 240,920 3,126 SH DFND 44 0 0 3,126
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ONE GAS INC Common stock 68235P108 24,249 315 SH DFND 41 308 0 7
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ONE LIBERTY PROPERTIES INC Common Stock 682406103 228,327 9,350 SH DFND 41 9,350 0 0
One Stop Systems Inc Common Stock 68247W109 20,870 1,148 SH DFND 42 1,148 0 0
One Stop Systems Inc Common Stock 68247W109 207,233 11,399 SH DFND 49 11,399 0 0
One Stop Systems Inc Common Stock 68247W109 144,670 7,957 SH DFND 44 0 0 7,957
One Stop Systems Inc Common Stock 68247W109 328,948 18,094 SH DFND 43 10,997 0 7,097
One Stop Systems Inc Common Stock 68247W109 480,570 26,434 SH DFND 41 26,434 0 0
One Stop Systems Inc Common Stock 68247W109 28,433 1,564 SH DFND 48 1,564 0 0
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ONEMAIN HOLDINGS INC Common Stock 68268W103 204,882 3,286 SH OTR 48,22 3,286 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103 159,531 2,616 SH DFND 43 1,722 0 894
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ONEMAIN HOLDINGS INC Common Stock 68268W103 1,214,888 19,926 SH DFND 41 19,926 0 0
ONEOK INC Common Stock 682680103 7,777,845 89,426 SH DFND 48 87,667 0 1,759
ONEOK INC Common Stock 682680103 22,040,767 253,517 SH DFND 42 248,603 0 4,914
ONEOK INC Common Stock 682680103 43,187,656 496,752 SH DFND 41 496,752 0 0
ONEOK INC Common Stock 682680103 18,259,921 210,029 SH DFND 49 210,029 0 0
ONEOK INC Common Stock 682680103 1,347,396 15,498 SH DFND 45 7,162 0 8,336
ONEOK INC Common Stock 682680103 9,186,167 105,661 SH DFND 43 100,486 0 5,175
ONEOK INC Common Stock 682680103 7,947,714 91,416 SH DFND 40 27,931 0 63,485
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ONEOK INC Common stock 682680103 721,745 8,301 SH DFND 41 6,058 0 2,243
ONESPAN INC Common stock 68287N100 65,225 4,545 SH DFND 41 4,320 0 225
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ONESPAN INC Common Stock 68287N100 175,715 12,245 SH OTR 49,21 12,245 0 0
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ONESPAN INC Common Stock 68287N100 733,164 51,091 SH DFND 44 0 0 51,091
ONESPAWORLD HOLDINGS LIMITED Common stock P73684113 13,387 474 SH DFND 41 436 0 38
OneSpaWorld Holdings Ltd Common Stock P73684113 16,689 591 SH DFND 42 591 0 0
OneSpaWorld Holdings Ltd Common Stock P73684113 764,287 27,064 SH DFND 41 27,064 0 0
OneSpaWorld Holdings Ltd Common Stock P73684113 93,495 3,310 SH DFND 43 3,310 0 0
ONEWATER MARINE INC Common stock 68280L101 11,619 1,031 SH DFND 41 711 0 320
OneWater Marine Inc Common Stock 68280L101 1,183,620 105,024 SH DFND 41 105,024 0 0
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ONITY GROUP INC Common Stock 675746606 151,209 3,804 SH DFND 41 3,804 0 0
Onkure Therapeutics Inc Common Stock 68277Q105 9,557 2,096 SH DFND 41 2,096 0 0
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ONTERRIS INC Common Stock 615111101 25,060 1,240 SH DFND 42 1,240 0 0
ONTERRIS INC Common Stock 615111101 2,504,524 123,925 SH DFND 41 123,925 0 0
ONTERRIS INC Common Stock 615111101 36,256 1,794 SH DFND 48 1,794 0 0
ONTERRIS INC Common Stock 615111101 462,121 22,866 SH DFND 44 0 0 22,866
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OOMA INC Common Stock 683416101 711,251 36,587 SH OTR 48,1 36,587 0 0
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OOMA INC Common Stock 683416101 263,832 13,727 SH DFND 44 0 0 13,727
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OPEN LENDING CORP Common stock 68373J104 78,767 25,327 SH DFND 41 15,851 0 9,476
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OPEN TEXT CORP Common stock 683715106 279,021 12,597 SH DFND 41 11,300 0 1,297
Open Text Corporation Common Stock 683715106 811,549 36,680 SH DFND 40 1,833 0 34,847
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Open Text Corporation Common Stock 683715106 200,104 9,050 SH OTR 48,22 9,050 0 0
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OPERA LTD ADR 68373M107 337 17 SH DFND 41 17 0 0
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OppFi Inc Common Stock 68386H103 70,989 7,149 SH DFND 41 7,149 0 0
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OPTION CARE HEALTH INC Common Stock 68404L201 27,323 1,303 SH OTR 47,4 0 0 1,303
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OPTION CARE HEALTH INC Common Stock 68404L201 435,022 20,745 SH OTR 41,11 20,745 0 0
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Opus Genetics Inc Common Stock 67577R102 17,599 4,282 SH DFND 41 4,282 0 0
OR Royalties Inc Common Stock 68390D106 9,654 305 SH DFND 45 0 0 305
OR Royalties Inc Common Stock 68390D106 433,661 13,710 SH DFND 43 12,797 0 913
OR Royalties Inc Common Stock 68390D106 3,872,626 122,340 SH DFND 42 122,340 0 0
OR Royalties Inc Common Stock 68390D106 43,744 1,383 SH DFND 49 1,383 0 0
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ORACLE CORP COM Common stock 68389X105 19,193,560 130,970 SH DFND 41 111,974 0 18,996
ORACLE CORPORATION Common Stock 68389X105 305,696 2,085 SH DFND 47 693 0 1,392
ORACLE CORPORATION Common Stock 68389X105 13,601,607 92,812 SH DFND 40 31,087 0 61,725
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ORACLE CORPORATION Common Stock 68389X105 24,299,870 164,455 SH OTR 48 159,628 0 4,827
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ORACLE CORPORATION Common Stock 68389X105 1,005,333 6,860 SH OTR 47,27 0 0 6,860
ORACLE CORPORATION Common Stock 68389X105 4,040,676 27,572 SH DFND 49 27,572 0 0
ORACLE CORPORATION Common Stock 68389X105 15,347,741 104,727 SH DFND 45 22,348 0 82,379
ORACLE CORPORATION Common Stock 68389X105 1,082,564 7,387 SH OTR 49,52 7,387 0 0
ORACLE CORPORATION Common Stock 68389X105 1,427,103 9,738 SH OTR 48,27 9,738 0 0
ORACLE CORPORATION Common Stock 68389X105 21,538,089 146,967 SH DFND 43 19,665 0 127,302
ORACLE CORPORATION Preferred Stock 68389X204 253,787 282,300 SH OTR 48,53 0 0 282,300
Oramed Pharmaceuticals Inc Common Stock 68403P203 13,088 2,721 SH DFND 41 2,721 0 0
ORANGE CNTY BANCORP INC COM Common stock 68417L107 662 18 SH DFND 41 0 0 18
ORANGE COUNTY BANCORP INC Common Stock 68417L107 187,136 5,088 SH DFND 41 5,088 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 47,119 10,565 SH OTR 41,21 10,565 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 33,468 7,504 SH DFND 44 0 0 7,504
ORASURE TECHNOLOGIES INC Common Stock 68554V108 23,950 5,370 SH OTR 43,21 5,370 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 42,432 9,514 SH OTR 49,21 9,514 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 173,052 38,801 SH DFND 41 38,801 0 0
Orchestra Biomed Holdings Inc Common Stock 68572M106 13,751 3,187 SH DFND 41 3,187 0 0
ORCHID IS CAP INC COM NEW Common stock 68571X301 337,364 48,402 SH DFND 41 44,630 0 3,772
Orchid Island Capital Inc Common Stock 68571X301 693,710 99,528 SH DFND 41 99,528 0 0
ORGANOGENESIS HOLDINGS INC Common Stock 68621F102 34,318 14,123 SH OTR 49,21 14,123 0 0
ORGANOGENESIS HOLDINGS INC Common Stock 68621F102 50,825 20,916 SH OTR 41,21 20,916 0 0
ORGANOGENESIS HOLDINGS INC Common Stock 68621F102 46,911 19,305 SH DFND 41 19,305 0 0
ORGANOGENESIS HOLDINGS INC Common Stock 68621F102 29,186 12,011 SH OTR 43,21 12,011 0 0
ORGANON CO Common Stock 68622V106 716,266 52,900 SH DFND 45 0 0 52,900
ORGANON CO Common Stock 68622V106 121,543 8,970 SH OTR 48,22 8,970 0 0
ORGANON CO Common Stock 68622V106 369,560 27,294 SH DFND 41 27,294 0 0
ORGANON CO Common Stock 68622V106 17,453 1,289 SH DFND 43 0 0 1,289
ORGANON N CO Common stock 68622V106 264,955 19,568 SH DFND 41 15,869 0 3,699
Oric Pharmaceuticals Inc Common Stock 68622P109 332,914 30,740 SH DFND 41 30,740 0 0
Oric Pharmaceuticals Inc Common Stock 68622P109 747,291 69,002 SH DFND 43 44,988 0 24,014
ORIGIN BANCORP INC Common Stock 68621T102 503,725 9,848 SH DFND 49 9,848 0 0
ORIGIN BANCORP INC Common Stock 68621T102 1,582,079 30,930 SH DFND 43 16,646 0 14,283
ORIGIN BANCORP INC Common Stock 68621T102 4,899,914 95,795 SH DFND 41 95,795 0 0
ORIGIN BANCORP INC Common Stock 68621T102 284,443 5,535 SH OTR 48,1 5,535 0 0
ORIGIN BANCORP INC COM Common stock 68621T102 7,928 155 SH DFND 41 155 0 0
ORION ENGINEERED CARBONS S A Common stock L72967109 43,369 6,541 SH DFND 41 3,585 0 2,956
ORION GROUP HOLDINGS INC Common Stock 68628V308 354,061 21,050 SH DFND 49 21,050 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 1,117,167 66,419 SH DFND 41 66,419 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 8,258 491 SH DFND 48 491 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 242,104 14,393 SH DFND 44 0 0 14,393
ORION GROUP HOLDINGS INC Common Stock 68628V308 4,120 245 SH DFND 42 245 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 615,494 36,593 SH DFND 43 21,092 0 15,501
ORION MARINE GROUP INC Common stock 68628V308 2,271 135 SH DFND 41 121 0 14
ORION PROPERTIES INC Common stock 68629Y103 12,803 4,430 SH DFND 41 4,430 0 0
ORION PROPERTIES INC Common Stock 68629Y103 12,418 4,297 SH DFND 41 4,297 0 0
Orion S A Common Stock L72967109 437,997 66,063 SH DFND 41 66,063 0 0
Orion S A Common Stock L72967109 329,265 49,663 SH DFND 43 49,663 0 0
Orion S A Common Stock L72967109 91,407 13,787 SH OTR 43,21 13,787 0 0
Orion S A Common Stock L72967109 163,515 24,663 SH OTR 49,21 24,663 0 0
Orion S A Common Stock L72967109 324,445 48,936 SH DFND 44 0 0 48,936
Orion S A Common Stock L72967109 190,579 28,745 SH OTR 41,21 28,745 0 0
Orion S A Common Stock L72967109 346,569 52,273 SH DFND 49 52,273 0 0
ORIX CORP ADR 686330101 88,101 2,316 SH DFND 41 1,714 0 602
Orla Mining Ltd Common Stock 68634K106 463,920 47,454 SH DFND 42 47,454 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 896,934 8,236 SH DFND 44 0 0 8,236
ORMAT TECHNOLOGIES INC Common Stock 686688102 2,515,227 23,096 SH DFND 43 23,096 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 1,287,742 11,825 SH DFND 49 11,825 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 7,673,807 70,466 SH DFND 41 70,466 0 0
ORMAT TECHNOLOGIES INC Common stock 686688102 153,284 1,408 SH DFND 41 1,332 0 76
ORRSTOWN FINANCIAL SERVICES INC Common Stock 687380105 416,547 10,202 SH DFND 41 10,202 0 0
ORRSTOWN FINANCIAL SERVICES INC Common Stock 687380105 426,774 10,452 SH DFND 43 2,711 0 7,741
ORRSTOWN FINL SVCS INC Common stock 687380105 30,121 738 SH DFND 41 661 0 77
ORTHOFIX MEDICAL INC Common Stock 68752M108 288,175 31,529 SH DFND 49 31,529 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 62,883 6,880 SH OTR 41,21 6,880 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 866,883 94,845 SH DFND 41 94,845 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 50,324 5,506 SH OTR 49,21 5,506 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 278,495 30,470 SH DFND 43 30,470 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 31,743 3,473 SH OTR 43,21 3,473 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 13,051 1,428 SH DFND 42 1,428 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 17,932 1,962 SH DFND 48 1,962 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 212,285 23,226 SH DFND 44 0 0 23,226
ORTHOPEDIATRICS CORP Common Stock 68752L100 156,655 8,189 SH DFND 41 8,189 0 0
ORUKA THERAPEUTICS INC Common Stock 687604108 2,249,809 23,639 SH DFND 43 22,701 0 938
ORUKA THERAPEUTICS INC Common Stock 687604108 6,478,405 68,071 SH DFND 41 68,071 0 0
ORUKA THERAPEUTICS INC Common Stock 687604108 1,301,354 13,674 SH DFND 49 13,674 0 0
ORUKA THERAPEUTICS INC Common Stock 687604108 713,040 7,492 SH DFND 44 0 0 7,492
ORUKA THERAPEUTICS INC Common stock 687604108 6,376 67 SH DFND 41 56 0 11
OSCAR HEALTH INC Common Stock 687793109 1,376,803 48,275 SH OTR 49,21 48,275 0 0
OSCAR HEALTH INC Common Stock 687793109 200,780 7,040 SH OTR 48,21 7,040 0 0
OSCAR HEALTH INC Common Stock 687793109 2,062,927 72,332 SH DFND 41 72,332 0 0
OSCAR HEALTH INC Common Stock 687793109 1,848,010 64,797 SH DFND 48 64,797 0 0
OSCAR HEALTH INC Common Stock 687793109 3,236,706 113,489 SH OTR 41,21 113,489 0 0
OSCAR HEALTH INC Common Stock 687793109 305,934 10,727 SH DFND 44 0 0 10,727
OSCAR HEALTH INC Common Stock 687793109 261,616 9,173 SH DFND 45 9,173 0 0
OSCAR HEALTH INC Common Stock 687793109 123,719 4,338 SH DFND 42 4,338 0 0
OSCAR HEALTH INC Common Stock 687793109 416,021 14,587 SH OTR 47,21 0 0 14,587
OSCAR HEALTH INC Common Stock 687793109 4,743,404 166,318 SH DFND 43 166,318 0 0
OSCAR HEALTH INC Common Stock 687793109 642,954 22,544 SH OTR 43,21 22,544 0 0
OSCAR HEALTH INC Common stock 687793109 22,502 789 SH DFND 41 274 0 515
OSHKOSH CORP COM Common stock 688239201 130,356 849 SH DFND 41 707 0 142
OSHKOSH CORPORATION Common Stock 688239201 66,763 435 SH DFND 42 435 0 0
OSHKOSH CORPORATION Common Stock 688239201 724,425 4,720 SH DFND 45 0 0 4,720
OSHKOSH CORPORATION Common Stock 688239201 37,142 242 SH DFND 48 242 0 0
OSHKOSH CORPORATION Common Stock 688239201 1,092,010 7,115 SH DFND 41 7,115 0 0
OSHKOSH CORPORATION Common Stock 688239201 12,431 81 SH DFND 49 81 0 0
OSHKOSH CORPORATION Common Stock 688239201 117,841 767 SH OTR 48,22 767 0 0
OSHKOSH CORPORATION Common Stock 688239201 64,001 417 SH DFND 43 417 0 0
OSI SYSTEMS INC Common Stock 671044105 937,348 4,286 SH DFND 41 4,286 0 0
OSI SYSTEMS INC Common Stock 671044105 77,362 353 SH DFND 43 353 0 0
OSI SYSTEMS INC Common stock 671044105 59,049 270 SH DFND 41 268 0 2
OTIS WORLDWIDE CORP Common stock 68902V107 1,619,911 22,625 SH DFND 41 18,333 0 4,292
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 4,726,172 66,008 SH DFND 43 63,132 0 2,876
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 742,420 10,369 SH DFND 45 5,098 0 5,271
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 29,165,295 407,274 SH DFND 48 69,070 0 338,204
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 708,840 9,900 SH OTR 41,3 9,900 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 302,868 4,230 SH OTR 49,3 4,230 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 1,116,530 15,594 SH OTR 48,34 15,594 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 6,325,358 88,343 SH OTR 46,34 0 0 88,343
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 42,960 600 SH OTR 48,31 600 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 7,947,774 111,002 SH DFND 40 76,746 0 34,256
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 142,913 1,996 SH OTR 46,4 0 0 1,996
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 2,804,572 39,170 SH OTR 47,15 0 0 39,170
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 5,155,701 72,007 SH DFND 49 72,007 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 225,274 3,146 SH OTR 41,34 3,146 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 13,911,593 194,296 SH DFND 41 194,296 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 110,335 1,541 SH DFND 42 1,541 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 3,376,941 47,163 SH DFND 47 23,060 0 24,103
OTTER TAIL CORP Common stock 689648103 48,233 536 SH DFND 41 524 0 12
Otter Tail Corporation Common Stock 689648103 1,779,714 19,779 SH DFND 41 19,779 0 0
Ouster Inc Common Stock 68989M202 10,094,979 161,468 SH DFND 41 161,468 0 0
Ouster Inc Common Stock 68989M202 2,034,477 32,541 SH DFND 44 0 0 32,541
Ouster Inc Common Stock 68989M202 3,610,279 57,746 SH DFND 49 57,746 0 0
Ouster Inc Common Stock 68989M202 2,709,866 43,344 SH DFND 43 43,344 0 0
OUSTER INC COM NEW Common stock 68989M202 103,971 1,663 SH DFND 41 1,551 0 112
OUTDOOR HOLDING CO COM Common stock 00175J107 834 366 SH DFND 41 305 0 61
OUTDOOR HOLDING COMPANY Common Stock 00175J107 117,636 51,595 SH DFND 41 51,595 0 0
OUTFRONT MEDIA INC Common Stock 69007J304 383,652 11,711 SH DFND 44 0 0 11,711
OUTFRONT MEDIA INC Common Stock 69007J304 15,919,722 485,950 SH OTR 48,13 61,205 0 424,745
OUTFRONT MEDIA INC Common Stock 69007J304 4,564,090 139,319 SH DFND 43 110,518 0 28,801
OUTFRONT MEDIA INC Common Stock 69007J304 770,253 23,512 SH DFND 48 23,512 0 0
OUTFRONT MEDIA INC Common Stock 69007J304 533,922 16,298 SH DFND 42 16,298 0 0
OUTFRONT MEDIA INC Common Stock 69007J304 13,690,648 417,907 SH DFND 41 417,907 0 0
OUTFRONT MEDIA INC Common Stock 69007J304 2,237,671 68,305 SH DFND 49 68,305 0 0
OUTFRONT MEDIA INC Common Stock 69007J304 1,435,936 43,832 SH OTR 48,52 43,832 0 0
OUTFRONT MEDIA INC Common Stock 69007J304 178,705 5,455 SH OTR 43,21 5,455 0 0
OUTFRONT MEDIA INC Common Stock 69007J304 364,913 11,139 SH DFND 40 6,435 0 4,704
OUTFRONT MEDIA INC Common Stock 69007J304 178,181 5,439 SH OTR 49,21 5,439 0 0
OUTFRONT MEDIA INC COM NEW WT 69007J304 186,302 5,687 SH DFND 41 5,162 0 525
OUTSET MED INC COM NEW Common stock 690145206 18,662 4,320 SH DFND 41 3,681 0 639
OVID THERAPEUTICS INC Common Stock 690469101 32,871 12,220 SH DFND 41 12,220 0 0
OVINTIV INC Common Stock 69047Q102 138,785 2,636 SH DFND 42 2,636 0 0
OVINTIV INC Common Stock 69047Q102 294,840 5,600 SH DFND 45 0 0 5,600
OVINTIV INC Common Stock 69047Q102 3,589,417 68,176 SH DFND 41 68,176 0 0
OVINTIV INC Common Stock 69047Q102 306,686 5,825 SH DFND 49 5,825 0 0
OVINTIV INC Common Stock 69047Q102 1,950,261 37,042 SH OTR 47,4 0 0 37,042
OVINTIV INC Common Stock 69047Q102 233,867 4,396 SH OTR 48,22 4,396 0 0
OVINTIV INC Common Stock 69047Q102 109,807 2,085 SH DFND 43 684 0 1,401
OVINTIV INC Common Stock 69047Q102 23,587 448 SH DFND 48 448 0 0
OVINTIV INC COM Common stock 69047Q102 552,151 10,487 SH DFND 41 9,545 0 942
OWENS CORNING Common stock 690742101 624,787 3,930 SH DFND 41 2,978 0 952
OWENS CORNING Common Stock 690742101 67,081 422 SH DFND 42 422 0 0
OWENS CORNING Common Stock 690742101 196,154 1,257 SH OTR 48,22 1,257 0 0
OWENS CORNING Common Stock 690742101 943,109 5,933 SH DFND 47 143 0 5,790
OWENS CORNING Common Stock 690742101 367,197 2,310 SH DFND 40 0 0 2,310
OWENS CORNING Common Stock 690742101 12,408,735 78,062 SH DFND 48 3,540 0 74,522
OWENS CORNING Common Stock 690742101 5,964,179 37,520 SH DFND 41 37,520 0 0
OWENS CORNING Common Stock 690742101 84,407 531 SH OTR 47,4 0 0 531
OWENS CORNING Common Stock 690742101 10,079,571 63,409 SH DFND 43 21,854 0 41,555
OWENS CORNING Common Stock 690742101 11,931,578 75,060 SH OTR 48 0 0 75,060
OWENS CORNING Common Stock 690742101 265,940 1,673 SH DFND 49 1,673 0 0
OXFORD INDS INC Common stock 691497309 2,650 76 SH DFND 41 76 0 0
OXFORD INDUSTRIES INC Common Stock 691497309 1,907,129 54,692 SH DFND 41 54,692 0 0
OXFORD INDUSTRIES INC Common Stock 691497309 496,479 14,238 SH DFND 43 14,238 0 0
OXFORD INDUSTRIES INC Common Stock 691497309 489,470 14,037 SH DFND 49 14,037 0 0
OXFORD INDUSTRIES INC Common Stock 691497309 518,210 14,861 SH DFND 44 0 0 14,861
P C CONNECTION Common stock 69318J100 7,956 109 SH DFND 41 75 0 34
PACCAR INC Common stock 693718108 3,998,152 33,284 SH DFND 41 28,787 0 4,497
PACCAR INC Common Stock 693718108 1,667,385 13,881 SH DFND 45 6,599 0 7,282
PACCAR INC Common Stock 693718108 1,124,203 9,359 SH DFND 43 4,356 0 5,003
PACCAR INC Common Stock 693718108 4,538,493 37,783 SH DFND 40 21,257 0 16,526
PACCAR INC Common Stock 693718108 1,759,938 14,666 SH DFND 48 11,137 0 3,529
PACCAR INC Common Stock 693718108 17,456,883 145,328 SH DFND 41 145,328 0 0
PACCAR INC Common Stock 693718108 1,285,043 10,698 SH DFND 42 3,123 0 7,575
PACCAR INC Common Stock 693718108 1,358,437 11,309 SH DFND 49 11,309 0 0
PACER FDS TR BNCHMRK INFRA ETF 69374H741 1,048 33 SH DFND 41 33 0 0
PACER FDS TR DEVELOPED MRKT ETF 69374H873 2,914 70 SH DFND 41 70 0 0
PACER FDS TR GLOBL HIGH ETF ETF 69374H709 757,274 17,489 SH DFND 41 17,489 0 0
PACER FDS TR PACER US SMALL ETF 69374H857 189,882 3,752 SH DFND 41 3,660 0 92
PACER FDS TR TRENDP 450 ETF ETF 69374H204 21 1 SH DFND 41 1 0 0
PACER FDS TR US CASH COWS ETF 69374H881 295,887 4,757 SH DFND 41 4,540 0 217
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PACIFIC BIOSCIENCES CALIF IN Common stock 69404D108 23,273 13,853 SH DFND 41 13,853 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC Common Stock 69404D108 580,401 345,477 SH DFND 41 345,477 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC Common Stock 69404D108 96,216 57,272 SH DFND 44 0 0 57,272
PACIFIC BIOSCIENCES OF CALIFORNIA INC Common Stock 69404D108 151,505 90,182 SH DFND 43 90,182 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC Common Stock 69404D108 151,299 90,059 SH DFND 49 90,059 0 0
PACIRA BIOSCIENCES INC Common Stock 695127100 1,975,536 77,869 SH DFND 41 77,869 0 0
PACIRA BIOSCIENCES INC COM Common stock 695127100 32,829 1,294 SH DFND 41 1,270 0 24
PACKAGING CORP AMER Common stock 695156109 1,650,756 6,928 SH DFND 41 6,074 0 854
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 469,411 1,970 SH DFND 45 991 0 979
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 95,060 400 SH OTR 48,22 400 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 1,840,178 7,722 SH DFND 40 2,626 0 5,096
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 1,608,262 6,749 SH DFND 43 5,948 0 801
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 1,208,550 5,072 SH DFND 48 4,480 0 592
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 278,549 1,169 SH DFND 47 1,169 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 1,991,544 8,358 SH DFND 49 8,358 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 19,283,762 80,929 SH DFND 41 80,929 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 1,190,208 4,995 SH DFND 42 3,430 0 1,565
PACKAGING HOLDINGS LIMITED Common Stock 76171L106 667,974 24,878 SH DFND 43 24,878 0 0
PACKAGING HOLDINGS LIMITED Common Stock 76171L106 154,629 5,759 SH DFND 41 5,759 0 0
PACKAGING HOLDINGS LIMITED Common Stock 76171L106 4,779 178 SH DFND 42 178 0 0
PACS GROUP INC Common stock 69380Q107 175,975 4,127 SH DFND 41 3,036 0 1,091
Pacs Group Inc Common Stock 69380Q107 155,271 3,641 SH DFND 40 2,021 0 1,620
Pacs Group Inc Common Stock 69380Q107 869,301 20,387 SH OTR 48,13 20,387 0 0
Pacs Group Inc Common Stock 69380Q107 4,150,522 97,338 SH DFND 43 65,725 0 31,613
Pacs Group Inc Common Stock 69380Q107 319,970 7,504 SH DFND 48 7,504 0 0
Pacs Group Inc Common Stock 69380Q107 8,429,970 197,701 SH DFND 41 197,701 0 0
Pacs Group Inc Common Stock 69380Q107 203,563 4,774 SH DFND 42 4,774 0 0
Pacs Group Inc Common Stock 69380Q107 1,318,855 30,930 SH DFND 49 30,930 0 0
PAGAYA TECHNOLOGIES LTD Common stock M7S64L123 43,143 2,364 SH DFND 41 1,389 0 975
PAGAYA TECHNOLOGIES LTD Common Stock M7S64L123 138,093 7,566 SH DFND 43 7,566 0 0
PAGERDUTY INC Common Stock 69553P100 228,106 23,638 SH OTR 47,21 0 0 23,638
PAGERDUTY INC Sovereign/Corporate 69553PAD2 1,187,956 1,262,000 PRN OTR 41,33 0 0 1,262,000
PAGERDUTY INC Common Stock 69553P100 226,167 23,437 SH DFND 41 23,437 0 0
PAGERDUTY INC Common Stock 69553P100 357,194 37,015 SH OTR 49,21 37,015 0 0
PAGERDUTY INC Common Stock 69553P100 148,117 15,348 SH DFND 44 0 0 15,348
PAGERDUTY INC Sovereign/Corporate 69553PAD2 1,882,656 2,000,000 PRN OTR 48,32 0 0 2,000,000
PAGERDUTY INC Sovereign/Corporate 69553PAD2 106,370 113,000 PRN OTR 42,32 113,000 0 0
PAGERDUTY INC Common Stock 69553P100 369,672 38,308 SH OTR 41,21 38,308 0 0
PAGERDUTY INC Common Stock 69553P100 692,647 73,843 SH OTR 48,1 73,843 0 0
PAGERDUTY INC Common Stock 69553P100 181,439 18,802 SH OTR 43,21 18,802 0 0
PAGERDUTY INC COM Common stock 69553P100 53,972 5,593 SH DFND 41 4,957 0 636
PAGSEGURO DIGITAL LTD Common stock G68707101 144,736 15,993 SH DFND 41 14,361 0 1,632
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 2,931,100 25,123 SH OTR 41,3 25,123 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 316,175 2,710 SH DFND 47 2,710 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 8,645,713 74,104 SH DFND 45 27,935 0 46,169
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 990,761 8,492 SH OTR 49,52 8,492 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 66,990 579 SH OTR 48,6 579 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 13,690,091 117,340 SH DFND 40 34,311 0 83,029
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 12,665,228 108,556 SH DFND 43 24,152 0 84,404
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 21,743,269 187,928 SH OTR 48 158,564 0 29,364
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 1,355,238 11,616 SH OTR 49,3 11,616 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 4,379,823 37,855 SH OTR 48,22 37,855 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 19,699,146 168,845 SH DFND 42 23,701 0 145,144
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 22,347,295 192,541 SH DFND 48 162,962 0 29,578
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 12,313,136 105,533 SH OTR 47,4 0 0 105,533
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 50,414,424 432,111 SH DFND 41 432,111 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 4,929,657 42,253 SH OTR 46,4 0 0 42,253
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 3,926,878 33,658 SH DFND 49 33,658 0 0
PALANTIR TECHNOLOGIES INC CL A Common stock 69608A108 16,407,145 140,629 SH DFND 41 118,550 0 22,079
Palisade Bio Inc Common Stock 696389402 24,599 11,770 SH DFND 41 11,770 0 0
Palladyne AI Corp Common Stock 80359A205 104,606 17,205 SH DFND 41 17,205 0 0
PALLADYNE AI CORP COM NEW Common stock 80359A205 23,177 3,812 SH DFND 41 1,461 0 2,351
PALLICE GLOBAL INC Common Stock G93A5A101 1,419,391 13,560 SH DFND 40 6,900 0 6,660
PALLICE GLOBAL INC Common Stock G93A5A101 3,148,787 30,083 SH DFND 49 30,083 0 0
PALLICE GLOBAL INC Common Stock G93A5A101 11,680,455 111,593 SH DFND 41 111,593 0 0
PALLICE GLOBAL INC Common Stock G93A5A101 1,755,629 16,773 SH DFND 42 16,773 0 0
PALLICE GLOBAL INC Common Stock G93A5A101 236,763 2,262 SH OTR 43,21 2,262 0 0
PALLICE GLOBAL INC Common Stock G93A5A101 4,245,205 40,558 SH DFND 43 34,668 0 5,890
PALLICE GLOBAL INC Common Stock G93A5A101 3,620,412 34,556 SH DFND 48 22,285 0 12,271
PALLICE GLOBAL INC Common Stock G93A5A101 243,148 2,323 SH OTR 49,21 2,323 0 0
PALLICE GLOBAL INC Common Stock G93A5A101 1,270,589 12,139 SH OTR 49,52 12,139 0 0
PALLICE GLOBAL INC Common Stock G93A5A101 1,394,413 13,322 SH OTR 47,21 0 0 13,322
PALO ALTO NETWORKS INC Common Stock 697435105 28,485,294 83,529 SH OTR 48,29 0 0 83,529
PALO ALTO NETWORKS INC Sovereign/Corporate 23248VAD7 333,381 200,000 PRN OTR 48,25 200,000 0 0
PALO ALTO NETWORKS INC Sovereign/Corporate 23248VAD7 166,690 100,000 PRN OTR 48,36 0 0 100,000
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PALO ALTO NETWORKS INC Common Stock 697435105 9,951,368 29,974 SH OTR 48,22 29,974 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 3,782,093 11,090 SH DFND 49 11,090 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 27,224 82 SH OTR 48,6 82 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 15,639,177 45,860 SH DFND 42 4,560 0 41,300
PALO ALTO NETWORKS INC Common Stock 697435105 103,611,010 303,826 SH DFND 41 303,826 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 14,399,569 42,225 SH DFND 40 11,071 0 31,154
PALO ALTO NETWORKS INC Common Stock 697435105 7,158,350 20,991 SH DFND 45 10,143 0 10,848
PALO ALTO NETWORKS INC Common Stock 697435105 4,789,966 14,046 SH DFND 43 7,892 0 6,154
PALO ALTO NETWORKS INC Common Stock 697435105 46,965,826 138,583 SH DFND 48 49,582 0 89,001
PALO ALTO NETWORKS INC Common Stock 697435105 10,535,024 31,732 SH OTR 48 29,393 0 2,339
PALO ALTO NETWORKS INC Common stock 697435105 28,505,263 83,588 SH DFND 41 70,774 0 12,814
PALOMAR HLDGS INC COM Common stock 69753M105 66,734 528 SH DFND 41 468 0 60
PALOMAR HOLDINGS INC Common Stock 69753M105 905,457 7,164 SH DFND 41 7,164 0 0
PALOMAR HOLDINGS INC Common Stock 69753M105 96,678 764 SH DFND 43 764 0 0
Palvella Therapeutics Inc Common Stock 697947109 677,298 4,432 SH DFND 41 4,432 0 0
Palvella Therapeutics Inc Common Stock 697947109 17,879 117 SH DFND 42 117 0 0
Palvella Therapeutics Inc Common Stock 697947109 1,126,965 7,374 SH DFND 43 6,842 0 532
Palvella Therapeutics Inc Common Stock 697947109 923,491 6,043 SH DFND 49 6,043 0 0
Palvella Therapeutics Inc Common Stock 697947109 534,624 3,498 SH DFND 44 0 0 3,498
Palvella Therapeutics Inc Common Stock 697947109 34,078 223 SH DFND 48 223 0 0
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PAMT CORP Common Stock 693149106 47,521 3,392 SH DFND 41 3,392 0 0
PAMT CORP COM Common stock 693149106 6,627 473 SH DFND 41 473 0 0
PAN AMERICAN SILVER CORP Common stock 697900108 730,577 16,311 SH DFND 41 13,923 0 2,388
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Pan American Silver Corp Common Stock 697900108 2,530,920 56,476 SH DFND 41 56,476 0 0
Pan American Silver Corp Common Stock 697900108 903,863 20,170 SH DFND 40 9,396 0 10,774
Pan American Silver Corp Common Stock 697900108 3,441,436 76,846 SH DFND 48 11,569 0 65,277
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Pan American Silver Corp Common Stock 697900108 56,279 1,260 SH OTR 48 0 0 1,260
Pan American Silver Corp Common Stock 697900108 355,510 7,933 SH DFND 45 5,649 0 2,284
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Pan American Silver Corp Common Stock 697900108 170,202 3,800 SH OTR 48,31 3,800 0 0
Pan American Silver Corp Common Stock 697900108 193,367 4,316 SH DFND 47 4,316 0 0
PANGAEA LOGISTICS SOLUTION L Common stock G6891L105 4,745 730 SH DFND 41 669 0 61
Pangaea Logistics Solutions Ltd Common Stock G6891L105 89,030 13,697 SH OTR 41,21 13,697 0 0
Pangaea Logistics Solutions Ltd Common Stock G6891L105 1,044,062 160,625 SH DFND 43 129,056 0 31,569
Pangaea Logistics Solutions Ltd Common Stock G6891L105 86,307 13,278 SH OTR 49,21 13,278 0 0
Pangaea Logistics Solutions Ltd Common Stock G6891L105 44,551 6,854 SH OTR 43,21 6,854 0 0
Pangaea Logistics Solutions Ltd Common Stock G6891L105 112,983 17,382 SH DFND 41 17,382 0 0
PAPA JOHN S INTERNATIONAL INC Common Stock 698813102 605,050 16,455 SH DFND 41 16,455 0 0
PAPA JOHNS INTL INC Common stock 698813102 36,978 1,006 SH DFND 41 680 0 326
PAR PACIFIC HOLDINGS INC Common Stock 69888T207 1,570,099 27,706 SH OTR 48,1 27,706 0 0
PAR PACIFIC HOLDINGS INC Common Stock 69888T207 131,417 2,319 SH OTR 48,22 2,319 0 0
PAR PACIFIC HOLDINGS INC Common Stock 69888T207 4,467,164 79,657 SH DFND 41 79,657 0 0
PAR PACIFIC HOLDINGS INC Common Stock 69888T207 98,653 1,759 SH DFND 43 1,759 0 0
PAR PACIFIC HOLDINGS INC Common Stock 69888T207 256,958 4,582 SH DFND 49 4,582 0 0
PAR PETE CORP Common stock 69888T207 109,805 1,958 SH DFND 41 1,787 0 171
PAR TECHNOLOGY CORP Common stock 698884103 48,341 2,775 SH DFND 41 2,431 0 344
PAR TECHNOLOGY CORPORATION Common Stock 698884103 217,088 12,462 SH DFND 43 12,462 0 0
PAR TECHNOLOGY CORPORATION Common Stock 698884103 784,753 45,049 SH DFND 41 45,049 0 0
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PAR TECHNOLOGY CORPORATION Common Stock 698884103 139,725 8,021 SH DFND 44 0 0 8,021
PAR TECHNOLOGY CORPORATION Common Stock 698884103 9,284 533 SH DFND 42 533 0 0
PARAMOUNT SKYDANCE CORP COM US Common stock 69932A204 176,658 17,917 SH DFND 41 13,049 0 4,868
PARK AEROSPACE CORP Common Stock 70014A104 1,295,915 33,960 SH DFND 41 33,960 0 0
PARK AEROSPACE CORP Common Stock 70014A104 1,058,825 27,747 SH DFND 43 27,747 0 0
PARK AEROSPACE CORP Common Stock 70014A104 1,040,775 27,274 SH DFND 49 27,274 0 0
PARK AEROSPACE CORP Common Stock 70014A104 822,740 21,560 SH DFND 44 0 0 21,560
PARK AEROSPACE CORP COM Common stock 70014A104 116,356 3,049 SH DFND 41 2,864 0 185
Park Dental Partners Inc Common Stock 700402100 975,324 45,258 SH DFND 41 45,258 0 0
Park Dental Partners Inc Common Stock 700402100 20,450 949 SH DFND 48 949 0 0
Park Dental Partners Inc Common Stock 700402100 16,097 747 SH DFND 42 747 0 0
Park Dental Partners Inc Common Stock 700402100 368,138 17,083 SH DFND 43 17,083 0 0
Park Dental Partners Inc Common Stock 700402100 179,662 8,337 SH DFND 44 0 0 8,337
Park Dental Partners Inc Common Stock 700402100 340,274 15,790 SH DFND 49 15,790 0 0
PARK HOTELS RESORTS INC Common Stock 700517105 653,790 45,880 SH DFND 41 45,880 0 0
PARK HOTELS RESORTS INC Common Stock 700517105 15,375 1,079 SH OTR 47,4 0 0 1,079
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PARK HOTELS RESORTS INC Common stock 700517105 148,602 10,429 SH DFND 41 9,603 0 826
PARK NATIONAL CORPORATION Common Stock 700658107 1,473,435 8,052 SH DFND 41 8,052 0 0
PARK NATL CORP Common stock 700658107 2,745 15 SH DFND 41 15 0 0
PARK OHIO HLDGS CORP Common stock 700666100 33,880 881 SH DFND 41 845 0 36
PARK OHIO HOLDINGS CORP Common Stock 700666100 86,935 2,261 SH DFND 43 2,261 0 0
PARK OHIO HOLDINGS CORP Common Stock 700666100 207,668 5,401 SH DFND 41 5,401 0 0
PARK OHIO HOLDINGS CORP Common Stock 700666100 88,326 2,311 SH OTR 48,1 2,311 0 0
PARKE BANCORP INC Common Stock 700885106 172,796 5,211 SH DFND 41 5,211 0 0
PARKE BANCORP INC Common stock 700885106 54,250 1,636 SH DFND 41 1,525 0 111
PARKER HANNIFIN CORP Common stock 701094104 8,360,761 8,548 SH DFND 41 7,480 0 1,068
PARKER HANNIFIN CORPORATION Common Stock 701094104 5,181,101 5,297 SH DFND 43 3,705 0 1,592
PARKER HANNIFIN CORPORATION Common Stock 701094104 139,871 143 SH DFND 47 143 0 0
PARKER HANNIFIN CORPORATION Common Stock 701094104 244,530 250 SH OTR 48,31 250 0 0
PARKER HANNIFIN CORPORATION Common Stock 701094104 2,594,952 2,653 SH DFND 42 2,223 0 430
PARKER HANNIFIN CORPORATION Common Stock 701094104 6,956,389 7,112 SH DFND 40 2,491 0 4,621
PARKER HANNIFIN CORPORATION Common Stock 701094104 146,718 150 SH OTR 43,31 150 0 0
PARKER HANNIFIN CORPORATION Common Stock 701094104 3,283,548 3,357 SH DFND 45 1,679 0 1,678
PARKER HANNIFIN CORPORATION Common Stock 701094104 4,084,629 4,176 SH DFND 49 4,176 0 0
PARKER HANNIFIN CORPORATION Common Stock 701094104 40,710,759 41,621 SH DFND 41 41,621 0 0
PARKER HANNIFIN CORPORATION Common Stock 701094104 2,250,449 2,335 SH OTR 48,22 2,335 0 0
PARKER HANNIFIN CORPORATION Common Stock 701094104 15,258,846 15,639 SH DFND 48 6,679 0 8,960
PARKER HANNIFIN CORPORATION Common Stock 701094104 1,461,311 1,494 SH OTR 49,52 1,494 0 0
PARSONS CORPORATION Sovereign/Corporate 70202LAD4 1,329,670 1,335,000 PRN OTR 48,7 0 0 1,335,000
PARSONS CORPORATION Sovereign/Corporate 70202LAD4 884,905 889,000 PRN OTR 41,8 0 0 889,000
PARSONS CORPORATION Common Stock 70202L102 6,024 115 SH DFND 43 0 0 115
PARSONS CORPORATION Sovereign/Corporate 70202LAD4 1,114,128 1,118,000 PRN OTR 49,8 0 0 1,118,000
PARSONS CORPORATION Common Stock 70202L102 231,039 4,410 SH DFND 41 4,410 0 0
PARSONS CORPORATION Sovereign/Corporate 70202LAD4 1,874,977 1,882,000 PRN OTR 43,8 694,000 0 1,188,000
PARSONS CORPORATION Sovereign/Corporate 70202LAD4 245,862 247,000 PRN OTR 48,53 0 0 247,000
PARSONS CORPORATION Sovereign/Corporate 70202LAD4 672,305 675,000 PRN OTR 48,8 675,000 0 0
PARSONS CORPORATION COM Common stock 70202L102 6,182 118 SH DFND 41 112 0 6
Participacoes Morro Vermelho S A Common Stock 54150E104 286,570 25,028 SH OTR 47,18 25,028 0 0
Pathward Financial Inc Common Stock 59100U108 2,614,498 30,031 SH DFND 41 30,031 0 0
Pathward Financial Inc Common Stock 59100U108 7,661 88 SH DFND 48 88 0 0
Pathward Financial Inc Common Stock 59100U108 59,723 686 SH DFND 43 686 0 0
Pathward Financial Inc Common Stock 59100U108 7,400 85 SH DFND 42 85 0 0
PATHWARD FINANCIAL INC COM Common stock 59100U108 14,431 166 SH DFND 41 147 0 19
PATRIA HOLDINGS LIMITED Common Stock G69451105 197,277 17,967 SH DFND 41 17,967 0 0
PATRIA INVESTMENTS LIMITED Common stock G69451105 38,013 3,462 SH DFND 41 2,885 0 577
PATRICK INDS INC Common stock 703343103 28,979 323 SH DFND 41 105 0 218
PATRICK INDUSTRIES INC Common Stock 703343103 2,733,065 30,441 SH DFND 41 30,441 0 0
PATRICK INDUSTRIES INC Common Stock 703343103 755,678 8,417 SH DFND 49 8,417 0 0
PATRICK INDUSTRIES INC Common Stock 703343103 70,028 780 SH DFND 48 780 0 0
PATRICK INDUSTRIES INC Common Stock 703343103 625,473 6,966 SH DFND 43 6,966 0 0
PATRICK INDUSTRIES INC Common Stock 703343103 60,691 676 SH DFND 42 676 0 0
PATRICK INDUSTRIES INC Common Stock 703343103 327,248 3,645 SH DFND 44 0 0 3,645
PATRIOT NATL BANCORP INC Common stock 70336F203 906 946 SH DFND 41 946 0 0
Pattern Group Inc Common Stock 70339W104 29,069 1,154 SH DFND 45 1,154 0 0
Pattern Group Inc Common Stock 70339W104 923,515 36,662 SH OTR 41,21 36,662 0 0
Pattern Group Inc Common Stock 70339W104 555,308 22,712 SH OTR 48,1 22,712 0 0
Pattern Group Inc Common Stock 70339W104 110,130 4,372 SH OTR 43,21 4,372 0 0
Pattern Group Inc Common Stock 70339W104 65,166 2,587 SH DFND 41 2,587 0 0
Pattern Group Inc Common Stock 70339W104 235,173 9,336 SH OTR 49,21 9,336 0 0
Pattern Group Inc Common Stock 70339W104 113,959 4,524 SH OTR 48,21 4,524 0 0
PATTERSON UTI ENERGY INC Common Stock 703481101 514,539 56,050 SH OTR 41,21 56,050 0 0
PATTERSON UTI ENERGY INC Common Stock 703481101 259,307 28,247 SH OTR 43,21 28,247 0 0
PATTERSON UTI ENERGY INC Common Stock 703481101 664,659 72,403 SH DFND 43 72,403 0 0
PATTERSON UTI ENERGY INC Common Stock 703481101 6,309,046 687,260 SH DFND 41 687,260 0 0
PATTERSON UTI ENERGY INC Common Stock 703481101 437,922 47,704 SH DFND 44 0 0 47,704
PATTERSON UTI ENERGY INC Common Stock 703481101 501,760 54,658 SH OTR 49,21 54,658 0 0
PATTERSON UTI ENERGY INC Common Stock 703481101 1,103,867 120,247 SH DFND 49 120,247 0 0
PATTERSON UTI ENERGY INC Common stock 703481101 175,188 19,083 SH DFND 41 16,253 0 2,830
PAVmed Inc Common Stock 54948X109 330,654 309,023 SH DFND 43 309,023 0 0
PAVmed Inc Common Stock 54948X109 338,650 316,496 SH DFND 49 316,496 0 0
PAVmed Inc Common Stock 54948X109 220,959 206,504 SH DFND 44 0 0 206,504
PAVmed Inc Common Stock 54948X109 868,527 811,708 SH DFND 41 811,708 0 0
PAYCHEX INC Common Stock 704326107 1,193,136 12,134 SH DFND 42 4,852 0 7,282
PAYCHEX INC Common Stock 704326107 12,206,679 124,139 SH DFND 41 124,139 0 0
PAYCHEX INC Common Stock 704326107 3,258,996 32,652 SH OTR 48 21,818 0 10,834
PAYCHEX INC Common Stock 704326107 1,006,963 10,240 SH DFND 43 5,677 0 4,563
PAYCHEX INC Common Stock 704326107 839,049 8,533 SH DFND 45 4,309 0 4,224
PAYCHEX INC Common Stock 704326107 2,555,498 25,989 SH DFND 40 10,601 0 15,388
PAYCHEX INC Common Stock 704326107 786,443 7,998 SH DFND 49 7,998 0 0
PAYCHEX INC Common Stock 704326107 3,731,362 37,575 SH DFND 48 34,447 0 3,128
PAYCHEX INC Common Stock 704326107 203,149 2,066 SH DFND 47 2,066 0 0
PAYCHEX INC Common stock 704326107 6,393,241 65,018 SH DFND 41 55,873 0 9,145
PAYCOM SOFTWARE INC Common Stock 70432V102 1,137,404 9,050 SH DFND 41 9,050 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 7,263,611 57,794 SH DFND 48 0 0 57,794
PAYCOM SOFTWARE INC Common Stock 70432V102 768,030 6,111 SH DFND 40 0 0 6,111
PAYCOM SOFTWARE INC Common Stock 70432V102 55,676 443 SH DFND 43 108 0 335
PAYCOM SOFTWARE INC Common stock 70432V102 786,056 6,255 SH DFND 41 5,336 0 919
PAYLOCITY HLDG CORP Common stock 70438V106 553,486 5,295 SH DFND 41 4,846 0 449
PAYLOCITY HOLDING CORPORATION Common Stock 70438V106 4,429,040 42,371 SH DFND 41 42,371 0 0
PAYLOCITY HOLDING CORPORATION Common Stock 70438V106 628,747 6,015 SH DFND 49 6,015 0 0
PAYLOCITY HOLDING CORPORATION Common Stock 70438V106 541,465 5,180 SH OTR 47,4 0 0 5,180
PAYLOCITY HOLDING CORPORATION Common Stock 70438V106 2,081,086 19,908 SH DFND 43 19,748 0 160
PAYLOCITY HOLDING CORPORATION Common Stock 70438V106 283,903 2,716 SH DFND 44 0 0 2,716
PAYMENTUS HOLDINGS INC Common stock 70439P108 1,570 65 SH DFND 41 65 0 0
Paymentus Holdings Inc Common Stock 70439P108 114,953 4,758 SH DFND 41 4,758 0 0
Paymentus Holdings Inc Common Stock 70439P108 549,036 22,725 SH DFND 49 22,725 0 0
PAYONEER GLOBAL INC Common stock 70451X104 29,014 4,075 SH DFND 41 3,508 0 567
Payoneer Global Inc Common Stock 70451X104 45,188 6,346 SH DFND 43 6,346 0 0
Payoneer Global Inc Common Stock 70451X104 532,533 74,794 SH DFND 41 74,794 0 0
PAYPAL HLDGS INC Common stock 70450Y103 3,109,495 72,013 SH DFND 41 63,572 0 8,441
PAYPAL HOLDINGS INC Common Stock 70450Y103 327,131 7,576 SH OTR 47,18 7,576 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 37,900 854 SH OTR 48,6 854 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 9,377,128 217,163 SH DFND 41 217,163 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 423,660 9,811 SH DFND 43 1,080 0 8,731
PAYPAL HOLDINGS INC Common Stock 70450Y103 3,895,102 88,686 SH DFND 48 68,196 0 20,490
PAYPAL HOLDINGS INC Common Stock 70450Y103 6,890,880 159,585 SH DFND 45 11,474 0 148,111
PAYPAL HOLDINGS INC Common Stock 70450Y103 254,762 5,900 SH OTR 49,3 5,900 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 2,202,934 49,638 SH OTR 48,22 49,638 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 2,229,253 51,627 SH DFND 40 23,024 0 28,603
PAYPAL HOLDINGS INC Common Stock 70450Y103 167,106 3,870 SH DFND 42 3,870 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,919,610 44,456 SH OTR 41,3 44,456 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 3,818,677 86,045 SH OTR 48 86,045 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 174,663 4,045 SH DFND 49 4,045 0 0
Paysafe Limited Common Stock G6964L206 43,729 5,854 SH DFND 44 0 0 5,854
Paysafe Limited Common Stock G6964L206 131,322 17,580 SH DFND 41 17,580 0 0
Paysafe Limited Common Stock G6964L206 67,125 8,986 SH OTR 49,21 8,986 0 0
Paysafe Limited Common Stock G6964L206 65,511 8,770 SH OTR 41,21 8,770 0 0
Paysafe Limited Common Stock G6964L206 49,227 6,590 SH OTR 43,21 6,590 0 0
PAYSAFE LIMITED SHS Common stock G6964L206 50,930 6,818 SH DFND 41 6,513 0 305
Paysign Inc Common Stock 70451A104 168,730 20,602 SH OTR 41,21 20,602 0 0
Paysign Inc Common Stock 70451A104 84,463 10,313 SH DFND 41 10,313 0 0
Paysign Inc Common Stock 70451A104 73,087 8,924 SH OTR 43,21 8,924 0 0
Paysign Inc Common Stock 70451A104 146,330 17,867 SH OTR 49,21 17,867 0 0
PAYSIGN INC COM Common stock 70451A104 1,138 139 SH DFND 41 139 0 0
PBF ENERGY INC Common stock 69318G106 9,832 216 SH DFND 41 156 0 60
PBF ENERGY INC Common Stock 69318G106 2,771,576 60,887 SH DFND 41 60,887 0 0
PBF ENERGY INC Common Stock 69318G106 208,299 4,576 SH DFND 48 0 0 4,576
PBF ENERGY INC Common Stock 69318G106 953,631 20,949 SH DFND 43 11,152 0 9,797
PBF ENERGY INC Common Stock 69318G106 182,899 4,018 SH DFND 44 0 0 4,018
PBF ENERGY INC Common Stock 69318G106 311,129 6,835 SH DFND 49 6,835 0 0
PBF ENERGY INC Common Stock 69318G106 313,959 6,762 SH OTR 48,22 6,762 0 0
PBF ENERGY INC Common Stock 69318G106 11,854,507 255,320 SH OTR 48,1 255,320 0 0
PC CONNECTION INC Common Stock 69318J100 446,917 6,123 SH DFND 41 6,123 0 0
PC CONNECTION INC Common Stock 69318J100 26,471 362 SH DFND 44 0 0 362
PC CONNECTION INC Common Stock 69318J100 26,714 366 SH OTR 41,21 366 0 0
PCB BANCORP Common stock 69320M109 8,908 314 SH DFND 41 301 0 13
PCB BANCORP Common Stock 69320M109 158,559 5,589 SH DFND 41 5,589 0 0
PDD Holdings Inc ADR 722304102 7,018 92 SH DFND 41 64 0 28
PDD Holdings Inc Common Stock 722304102 5,549,684 72,754 SH DFND 40 46,026 0 26,728
PDD Holdings Inc Common Stock 722304102 6,871,879 90,087 SH DFND 43 83,115 0 6,972
PDD Holdings Inc Common Stock 722304102 240,105 3,137 SH OTR 48,22 3,137 0 0
PDD Holdings Inc Common Stock 722304102 831,757 10,904 SH OTR 49,50 10,904 0 0
PDD Holdings Inc Common Stock 722304102 1,045,951 13,712 SH OTR 47,50 0 0 13,712
PDD Holdings Inc Common Stock 722304102 447,529 5,847 SH OTR 48 0 0 5,847
PDD Holdings Inc Common Stock 722304102 8,585,291 112,507 SH DFND 48 97,647 0 14,860
PDD Holdings Inc Common Stock 722304102 3,386,145 44,391 SH DFND 49 44,391 0 0
PDD Holdings Inc Common Stock 722304102 13,008,187 170,532 SH DFND 41 170,532 0 0
PDD Holdings Inc Common Stock 722304102 1,540,398 20,194 SH DFND 42 20,194 0 0
PDD Holdings Inc Common Stock 722304102 2,344,168 30,731 SH DFND 47 8,857 0 21,874
PDF SOLUTIONS INC Common Stock 693282105 2,786,255 39,359 SH DFND 44 0 0 39,359
PDF SOLUTIONS INC Common Stock 693282105 8,228,783 116,242 SH DFND 43 114,722 0 1,520
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PDF SOLUTIONS INC Common Stock 693282105 18,263 258 SH DFND 42 258 0 0
PDF SOLUTIONS INC Common Stock 693282105 4,280,175 60,463 SH DFND 49 60,463 0 0
PDF SOLUTIONS INC Common stock 693282105 80,134 1,132 SH DFND 41 1,090 0 42
PEABODY ENERGY CORP NEW Common stock 704551100 23,906 1,034 SH DFND 41 1,028 0 6
PEABODY ENERGY CORPORATION Common Stock 704551100 1,497,690 64,779 SH DFND 41 64,779 0 0
PEABODY ENERGY CORPORATION Common Stock 704551100 783,768 33,900 SH DFND 45 0 0 33,900
PEABODY ENERGY CORPORATION Common Stock 704551100 35,836 1,550 SH DFND 42 1,550 0 0
PEABODY ENERGY CORPORATION Common Stock 704551100 115,623 5,001 SH OTR 47,18 5,001 0 0
PEAPACK GLADSTONE FINANCIAL CORPORATION Common Stock 704699107 712,837 15,061 SH DFND 44 0 0 15,061
PEAPACK GLADSTONE FINANCIAL CORPORATION Common Stock 704699107 48,844 1,032 SH DFND 42 1,032 0 0
PEAPACK GLADSTONE FINANCIAL CORPORATION Common Stock 704699107 4,224,155 89,249 SH DFND 41 89,249 0 0
PEAPACK GLADSTONE FINANCIAL CORPORATION Common Stock 704699107 114,538 2,420 SH OTR 42,11 0 0 2,420
PEAPACK GLADSTONE FINANCIAL CORPORATION Common Stock 704699107 64,179 1,356 SH DFND 48 1,356 0 0
PEAPACK GLADSTONE FINANCIAL CORPORATION Common Stock 704699107 686,158 14,403 SH OTR 48,1 14,403 0 0
PEAPACK GLADSTONE FINANCIAL CORPORATION Common Stock 704699107 2,443,079 51,618 SH DFND 43 43,913 0 7,705
PEAPACK GLADSTONE FINANCIAL CORPORATION Common Stock 704699107 1,055,600 22,303 SH DFND 49 22,303 0 0
PEAPACK GLADSTONE FINANCIAL CORPORATION Common Stock 704699107 733,378 15,495 SH OTR 49,11 0 0 15,495
PEAPACK GLADSTONE FINANCIAL CORPORATION Common Stock 704699107 933,252 19,718 SH OTR 41,11 19,718 0 0
PEAPACK-GLADSTONE FINL CORP Common stock 704699107 710 15 SH DFND 41 15 0 0
PEARSON PLC ADR 705015105 427,788 26,922 SH DFND 41 23,035 0 3,887
PEBBLEBROOK HOTEL TR Common stock 70509V100 115,793 5,966 SH DFND 41 5,580 0 386
PEBBLEBROOK HOTEL TRUST Sovereign/Corporate 70509VAA8 242,074 244,000 PRN OTR 42,32 244,000 0 0
PEBBLEBROOK HOTEL TRUST Common Stock 70509V100 569,935 29,363 SH DFND 43 29,363 0 0
PEBBLEBROOK HOTEL TRUST Common Stock 70509V100 410,962 21,172 SH DFND 44 0 0 21,172
PEBBLEBROOK HOTEL TRUST Common Stock 70509V100 3,871,586 199,463 SH DFND 41 199,463 0 0
PEBBLEBROOK HOTEL TRUST Sovereign/Corporate 70509VAA8 2,500,114 2,520,000 PRN OTR 41,33 0 0 2,520,000
PEBBLEBROOK HOTEL TRUST Sovereign/Corporate 70509VAA8 3,964,467 3,996,000 PRN OTR 48,32 0 0 3,996,000
PEBBLEBROOK HOTEL TRUST Common Stock 70509V100 562,462 28,978 SH DFND 49 28,978 0 0
PEBBLEBROOK HOTEL TRUST Common Stock 70509V100 1,455,652 74,995 SH OTR 48,52 74,995 0 0
PEDEVCO CORP Common Stock 70532Y402 1,642 122 SH DFND 41 122 0 0
PEDEVCO CORP Common Stock 70532Y402 72,334 5,374 SH DFND 43 5,374 0 0
PEDIATRIX MEDICAL GROUP INC Common Stock 58502B106 1,419,259 56,030 SH DFND 43 41,383 0 14,647
PEDIATRIX MEDICAL GROUP INC Common Stock 58502B106 1,079,184 42,605 SH DFND 49 42,605 0 0
PEDIATRIX MEDICAL GROUP INC Common Stock 58502B106 318,144 12,560 SH DFND 44 0 0 12,560
PEDIATRIX MEDICAL GROUP INC Common Stock 58502B106 4,790,282 189,115 SH DFND 41 189,115 0 0
PEDIATRIX MEDICAL GROUP INC CO Common stock 58502B106 9,144 361 SH DFND 41 361 0 0
PEGASYSTEMS INC Common stock 705573103 38,978 1,301 SH DFND 41 638 0 663
PEGASYSTEMS INC Common Stock 705573103 95,625 3,190 SH DFND 45 3,190 0 0
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PERFORMANCE FOOD GROUP COMPANY Common Stock 71377A103 163,229 1,449 SH OTR 48,22 1,449 0 0
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PPD Investment Limited Common Stock 31810T101 309,710 65,478 SH OTR 48,1 65,478 0 0
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PPL CORPORATION Common Stock 69351T106 21,172,748 582,469 SH DFND 42 25,336 0 557,133
PPL CORPORATION Common Stock 69351T106 656,481 18,060 SH DFND 45 8,384 0 9,676
PPL CORPORATION Common Stock 69351T106 916,710 25,219 SH DFND 49 25,219 0 0
PRA GROUP INC Common Stock 69354N106 245,407 12,923 SH OTR 49,21 12,923 0 0
PRA GROUP INC Common Stock 69354N106 48,595 2,559 SH DFND 44 0 0 2,559
PRA GROUP INC Common Stock 69354N106 119,997 6,319 SH OTR 43,21 6,319 0 0
PRA GROUP INC Common Stock 69354N106 45,576 2,400 SH OTR 47,21 0 0 2,400
PRA GROUP INC Common Stock 69354N106 228,411 12,028 SH OTR 41,21 12,028 0 0
PRA GROUP INC Common Stock 69354N106 997,924 52,550 SH DFND 41 52,550 0 0
PRA GROUP INC Common stock 69354N106 18,022 949 SH DFND 41 808 0 141
PRAXIS PRECISION MEDICINES INC Common stock 74006W207 29,796 89 SH DFND 41 87 0 2
Praxis Precision Medicines Inc Common Stock 74006W207 953,226 2,847 SH DFND 44 0 0 2,847
Praxis Precision Medicines Inc Common Stock 74006W207 510,554 1,525 SH DFND 45 0 0 1,525
Praxis Precision Medicines Inc Common Stock 74006W207 1,783,761 5,328 SH DFND 49 5,328 0 0
Praxis Precision Medicines Inc Common Stock 74006W207 3,328,780 9,942 SH DFND 43 9,387 0 555
Praxis Precision Medicines Inc Common Stock 74006W207 10,479,748 31,302 SH DFND 41 31,302 0 0
Precigen Inc Common Stock 74017N105 304,277 53,382 SH DFND 41 53,382 0 0
PRECIGEN INC COM Common stock 74017N105 19,950 3,500 SH DFND 41 1,498 0 2,002
Precision BioSciences Inc Common Stock 74019P207 15,075 1,918 SH DFND 41 1,918 0 0
PRECISION DRILLING CORPORATION Common Stock 74022D407 392,882 5,125 SH DFND 43 5,125 0 0
PRECISION DRILLING CORPORATION Common Stock 74022D407 532,642 6,938 SH DFND 41 6,938 0 0
PRECISION DRILLING CORPORATION Common Stock 74022D407 263,940 3,443 SH DFND 44 0 0 3,443
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PRECISION DRILLING CORPORATION Common Stock 74022D407 341,980 4,461 SH DFND 49 4,461 0 0
PREFERRED BANK Common Stock 740367404 1,047,723 9,860 SH DFND 41 9,860 0 0
PREFERRED BANK Common Stock 740367404 294,446 2,771 SH DFND 49 2,771 0 0
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PREFERRED BK LOS ANGELES CA Common stock 740367404 3,379 32 SH DFND 41 32 0 0
PREFORMED LINE PRODS CO Common stock 740444104 35,308 86 SH DFND 41 80 0 6
PREFORMED LINE PRODUCTS COMPANY Common Stock 740444104 668,391 1,628 SH DFND 49 1,628 0 0
PREFORMED LINE PRODUCTS COMPANY Common Stock 740444104 718,069 1,749 SH DFND 43 1,749 0 0
PREFORMED LINE PRODUCTS COMPANY Common Stock 740444104 503,230 1,225 SH DFND 44 0 0 1,225
PREFORMED LINE PRODUCTS COMPANY Common Stock 740444104 3,078,378 7,498 SH DFND 41 7,498 0 0
Prelude Therapeutics Inc Common Stock 74065P101 11,832 2,220 SH DFND 41 2,220 0 0
PRESTIGE BRANDS HLDGS INC Common stock 74112D101 141,739 2,998 SH DFND 41 2,650 0 348
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PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 94,398 1,997 SH DFND 44 0 0 1,997
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PRICE T ROWE GROUP INC Common stock 74144T108 1,887,546 16,602 SH DFND 41 14,450 0 2,152
PRICESMART INC Common Stock 741511109 523,938 2,682 SH DFND 43 2,682 0 0
PRICESMART INC Common Stock 741511109 2,199,643 11,260 SH DFND 41 11,260 0 0
PRICESMART INC Common Stock 741511109 104,897 537 SH DFND 42 537 0 0
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PRICESMART INC Common Stock 741511109 351,992 1,801 SH DFND 44 0 0 1,801
PRICESMART INC Common stock 741511109 107,332 550 SH DFND 41 440 0 110
Prime Medicine Inc Common Stock 74168J101 186,385 50,511 SH DFND 41 50,511 0 0
PRIME MEDICINE INC Common stock 74168J101 1,782 483 SH DFND 41 483 0 0
PRIMEENERGY CORP Common stock 74158E104 19,025 114 SH DFND 41 39 0 75
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PRIMEENERGY RESOURCES CORPORATION Common Stock 74158E104 102,470 614 SH OTR 49,21 614 0 0
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PRIMEENERGY RESOURCES CORPORATION Common Stock 74158E104 102,804 616 SH OTR 41,21 616 0 0
PRIMERICA INC Common Stock 74164M108 311,482 1,095 SH DFND 44 0 0 1,095
PRIMERICA INC Common Stock 74164M108 154,889 545 SH DFND 42 545 0 0
PRIMERICA INC Common Stock 74164M108 53,998 190 SH OTR 48,31 190 0 0
PRIMERICA INC Common Stock 74164M108 1,304,025 4,588 SH DFND 43 1,672 0 2,916
PRIMERICA INC Common Stock 74164M108 57,410 200 SH OTR 48,22 200 0 0
PRIMERICA INC Common Stock 74164M108 4,271,241 15,029 SH DFND 41 15,029 0 0
PRIMERICA INC Common Stock 74164M108 2,601,282 9,153 SH DFND 49 9,153 0 0
PRIMERICA INC Common Stock 74164M108 2,802,711 9,861 SH DFND 48 580 0 9,281
PRIMERICA INC Common Stock 74164M108 57,692 203 SH OTR 47,4 0 0 203
PRIMERICA INC Common Stock 74164M108 34,104 120 SH OTR 43,31 120 0 0
PRIMERICA INC Common stock 74164M108 383,280 1,348 SH DFND 41 1,305 0 43
Primis Financial Corp Common Stock 74167B109 199,370 12,179 SH DFND 41 12,179 0 0
Primis Financial Corp Common Stock 74167B109 183,344 11,200 SH DFND 43 0 0 11,200
PRIMIS FINANCIAL CORP COM Common stock 74167B109 15,748 962 SH DFND 41 962 0 0
PRIMO BRANDS CORPORATION Common Stock 741623102 610,364 24,974 SH DFND 44 0 0 24,974
PRIMO BRANDS CORPORATION Common Stock 741623102 931,603 38,118 SH OTR 49,54 0 0 38,118
PRIMO BRANDS CORPORATION Common Stock 741623102 7,871,464 322,073 SH DFND 41 322,073 0 0
PRIMO BRANDS CORPORATION Common Stock 741623102 1,752,983 71,726 SH DFND 49 71,726 0 0
PRIMO BRANDS CORPORATION Common Stock 741623102 2,065,573 84,516 SH DFND 43 84,018 0 497
PRIMO BRANDS CORPORATION COM N Common stock 741623102 153,693 6,289 SH DFND 41 5,144 0 1,145
PRIMORIS SERVICES CORPORATION Common Stock 74164F103 841,033 8,485 SH OTR 49,21 8,485 0 0
PRIMORIS SERVICES CORPORATION Common Stock 74164F103 259,123 2,614 SH DFND 44 0 0 2,614
PRIMORIS SERVICES CORPORATION Common Stock 74164F103 1,013,168 10,221 SH DFND 43 3,560 0 6,661
PRIMORIS SERVICES CORPORATION Common Stock 74164F103 8,821 89 SH DFND 48 89 0 0
PRIMORIS SERVICES CORPORATION Common Stock 74164F103 7,334 74 SH DFND 42 74 0 0
PRIMORIS SERVICES CORPORATION Common Stock 74164F103 764,909 7,717 SH OTR 41,21 7,717 0 0
PRIMORIS SERVICES CORPORATION Common Stock 74164F103 1,752,963 17,685 SH DFND 41 17,685 0 0
PRIMORIS SERVICES CORPORATION Common Stock 74164F103 403,021 4,066 SH OTR 43,21 4,066 0 0
PRIMORIS SVCS CORP Common stock 74164F103 52,237 527 SH DFND 41 500 0 27
PRINCETON BANCORP INC Common Stock 74179A107 99,618 2,625 SH DFND 41 2,625 0 0
PRINCETON BANCORP INC COM Common stock 74179A107 16,436 433 SH DFND 41 304 0 129
PRINCIPAL EXCHANGE TRADED FD U ETF 74255Y870 3,262 44 SH DFND 41 44 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 219,655 2,038 SH DFND 47 2,038 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 1,241,086 11,515 SH DFND 43 9,561 0 1,954
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 24,681 229 SH OTR 47,4 0 0 229
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 663,709 6,158 SH DFND 45 3,009 0 3,149
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 2,345,723 21,764 SH DFND 40 12,388 0 9,376
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 502,470 4,662 SH DFND 49 4,662 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 147,465 1,359 SH OTR 48,22 1,359 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 1,212,422 11,244 SH DFND 48 9,956 0 1,288
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 7,106,043 65,931 SH DFND 41 65,931 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 768,579 7,131 SH DFND 42 7,131 0 0
PRINCIPAL FINANCIAL GROUP IN Common stock 74251V102 2,422,760 22,479 SH DFND 41 19,367 0 3,112
PRIORITY TECHNOLOGY HLDGS IN Common stock 74275G107 30,022 4,501 SH DFND 41 3,353 0 1,148
PRIORITY TECHNOLOGY HOLDINGS INC Common Stock 74275G107 7,343 1,101 SH DFND 42 1,101 0 0
PRIORITY TECHNOLOGY HOLDINGS INC Common Stock 74275G107 741,919 111,232 SH DFND 41 111,232 0 0
PRIORITY TECHNOLOGY HOLDINGS INC Common Stock 74275G107 154,177 23,115 SH DFND 44 0 0 23,115
PRIORITY TECHNOLOGY HOLDINGS INC Common Stock 74275G107 10,425 1,563 SH DFND 48 1,563 0 0
PRIORITY TECHNOLOGY HOLDINGS INC Common Stock 74275G107 235,097 35,247 SH DFND 43 35,247 0 0
PRIORITY TECHNOLOGY HOLDINGS INC Common Stock 74275G107 236,151 35,405 SH DFND 49 35,405 0 0
PRIVIA HEALTH GROUP INC Common Stock 74276R102 97,795 3,800 SH DFND 43 3,800 0 0
PRIVIA HEALTH GROUP INC Common Stock 74276R102 818,908 31,827 SH DFND 41 31,827 0 0
PRIVIA HEALTH GROUP INC COM Common stock 74276R102 9,494 369 SH DFND 41 192 0 177
PRO DEX INC Common Stock 74265M205 35,071 599 SH DFND 41 599 0 0
PROCEPT BIOROBOTICS CORP Common stock 74276L105 3,387 150 SH DFND 41 125 0 25
Procept Biorobotics Corp Common Stock 74276L105 141,980 6,287 SH DFND 48 0 0 6,287
Procept Biorobotics Corp Common Stock 74276L105 330,887 14,654 SH DFND 41 14,654 0 0
PROCORE TECHNOLOGIES INC Common stock 74275K108 79,331 1,953 SH DFND 41 1,658 0 295
Procore Technologies Inc Common Stock 74275K108 29,205 719 SH OTR 47,4 0 0 719
Procore Technologies Inc Common Stock 74275K108 146,172 3,598 SH DFND 43 3,170 0 428
Procore Technologies Inc Common Stock 74275K108 1,347,609 33,176 SH DFND 41 33,176 0 0
Procore Technologies Inc Common Stock 74275K108 102,768 2,530 SH DFND 49 2,530 0 0
PROCTER AND GAMBLE CO Common stock 742718109 18,627,131 127,026 SH DFND 41 103,201 0 23,825
PRO-DEX INC COLO Common stock 74265M205 7,377 126 SH DFND 41 66 0 60
PROFESIONALLY MANAGED PORTFO A ETF 74316P579 519,241 9,762 SH DFND 41 9,762 0 0
Proficient Auto Logistics Inc Common Stock 74317M104 733,763 107,748 SH DFND 43 107,748 0 0
Proficient Auto Logistics Inc Common Stock 74317M104 43,413 6,375 SH DFND 48 6,375 0 0
Proficient Auto Logistics Inc Common Stock 74317M104 2,002,929 294,116 SH DFND 41 294,116 0 0
Proficient Auto Logistics Inc Common Stock 74317M104 24,454 3,591 SH DFND 42 3,591 0 0
Proficient Auto Logistics Inc Common Stock 74317M104 723,862 106,294 SH DFND 49 106,294 0 0
Proficient Auto Logistics Inc Common Stock 74317M104 493,125 72,412 SH DFND 44 0 0 72,412
PROFRAC HLDG CORP Common stock 74319N100 6,711 1,155 SH DFND 41 1,084 0 71
PROFRAC HOLDING CORP Common Stock 74319N100 84,802 14,596 SH DFND 41 14,596 0 0
PROFRAC HOLDING CORP Common Stock 343389409 26,224 1,115 SH DFND 48 1,115 0 0
PROFRAC HOLDING CORP Common Stock 74319N100 423,270 72,852 SH DFND 49 72,852 0 0
PROFRAC HOLDING CORP Common Stock 343389409 351,600 14,949 SH DFND 41 14,949 0 0
PROFRAC HOLDING CORP Common Stock 343389409 19,286 820 SH DFND 42 820 0 0
PROFRAC HOLDING CORP Common Stock 74319N100 229,099 39,432 SH DFND 44 0 0 39,432
PROFRAC HOLDING CORP Common Stock 343389409 866,408 36,837 SH DFND 43 10,688 0 26,149
PROFRAC HOLDING CORP Common Stock 74319N100 367,528 63,258 SH DFND 43 63,258 0 0
PROFRAC HOLDING CORP Common Stock 343389409 138,223 5,876 SH DFND 44 0 0 5,876
PROFRAC HOLDING CORP Common Stock 343389409 223,910 9,520 SH DFND 49 9,520 0 0
PROG Holdings Inc Common Stock 74319R101 6,104,278 130,965 SH DFND 41 130,965 0 0
PROG Holdings Inc Common Stock 74319R101 3,318,151 71,189 SH DFND 43 71,189 0 0
PROG Holdings Inc Common Stock 74319R101 2,593,566 55,644 SH DFND 49 55,644 0 0
PROG Holdings Inc Common Stock 74319R101 20,321 436 SH DFND 42 436 0 0
PROG Holdings Inc Common Stock 74319R101 1,105,822 23,725 SH DFND 44 0 0 23,725
PROG Holdings Inc Common Stock 74319R101 706,654 15,161 SH OTR 49,21 15,161 0 0
PROG Holdings Inc Common Stock 74319R101 742,171 15,923 SH OTR 41,21 15,923 0 0
PROG Holdings Inc Common Stock 74319R101 335,545 7,199 SH OTR 43,21 7,199 0 0
PROG HOLDINGS INC Common stock 74319R101 9,951 213 SH DFND 41 171 0 42
PROGRESS SOFTWARE CORP Common stock 743312100 26,998 804 SH DFND 41 682 0 122
PROGRESS SOFTWARE CORPORATION Common Stock 743312100 95,327 2,817 SH OTR 48,1 2,817 0 0
PROGRESS SOFTWARE CORPORATION Common Stock 743312100 1,599,482 47,632 SH DFND 41 47,632 0 0
PROGRESSIVE CORP OHIO Common stock 743315103 10,977,937 50,254 SH DFND 41 42,848 0 7,406
Progyny Inc Common Stock 74340E103 572,275 19,850 SH DFND 41 19,850 0 0
Progyny Inc Common Stock 74340E103 72,853 2,527 SH DFND 43 2,527 0 0
PROGYNY INC COM Common stock 74340E103 9,600 333 SH DFND 41 311 0 22
Prokidney Corp Common Stock 74291D104 12,342 6,050 SH DFND 41 6,050 0 0
PROLOGIS INC Common Stock 74340W103 24,150,236 178,270 SH DFND 45 13,190 0 165,080
PROLOGIS INC Common Stock 74340W103 31,648,739 233,621 SH DFND 49 233,621 0 0
PROLOGIS INC Common Stock 74340W103 38,808,732 284,340 SH DFND 48 202,936 0 81,403
PROLOGIS INC Common Stock 74340W103 21,640,655 159,745 SH OTR 48,37 159,745 0 0
PROLOGIS INC Common Stock 74340W103 27,094 200 SH OTR 48,31 200 0 0
PROLOGIS INC Common Stock 74340W103 678,704 5,010 SH DFND 47 63 0 4,947
PROLOGIS INC Common Stock 74340W103 33,812,917 249,597 SH DFND 43 114,750 0 134,846
PROLOGIS INC Common Stock 74340W103 3,798,849 28,042 SH OTR 48,38 28,042 0 0
PROLOGIS INC Common Stock 74340W103 167,837,729 1,238,929 SH DFND 41 1,238,929 0 0
PROLOGIS INC Common Stock 74340W103 3,839,614 27,645 SH OTR 48,22 27,645 0 0
PROLOGIS INC Common Stock 74340W103 2,835,658 20,932 SH OTR 46,4 0 0 20,932
PROLOGIS INC Common Stock 74340W103 11,890,760 87,774 SH DFND 40 28,868 0 58,906
PROLOGIS INC Common Stock 74340W103 11,414,396 82,183 SH OTR 48 82,183 0 0
PROLOGIS INC Common Stock 74340W103 9,674,590 71,415 SH OTR 48,13 71,415 0 0
PROLOGIS INC Common Stock 74340W103 9,552,802 70,516 SH DFND 42 57,488 0 13,028
PROLOGIS INC Common Stock 74340W103 17,383,872 128,322 SH OTR 48,52 51,036 0 77,286
PROLOGIS INC Common stock 74340W103 9,463,232 69,855 SH DFND 41 60,191 0 9,664
PROPETRO HLDG CORP Common stock 74347M108 37,040 2,583 SH DFND 41 1,558 0 1,025
PROPETRO HOLDING CORP Common Stock 74347M108 1,984,756 138,407 SH DFND 41 138,407 0 0
PROSHARES TR BITCOIN STRATE ETF 74347G440 32 4 SH DFND 41 4 0 0
PROSHARES TR MDCP 400 DIVID ETF 74347B680 95,050 1,038 SH DFND 41 1,038 0 0
PROSHARES TR SNP 500 ARISTO ETF 74348A467 338,948 6,035 SH DFND 41 4,630 0 1,405
PROSHARES TR ULTRA FNCLS NEW ETF 74347X633 86 1 SH DFND 41 1 0 0
PROSHARES TR ULTRAPRO QQQ ETF 74347X831 81 1 SH DFND 41 0 0 1
PROSPERITY BANCSHARES INC Common Stock 743606105 311,763 4,268 SH DFND 44 0 0 4,268
PROSPERITY BANCSHARES INC Common Stock 743606105 4,458,640 61,052 SH DFND 41 61,052 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 75,878 1,039 SH DFND 48 1,039 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 972,449 13,227 SH OTR 48,9 13,227 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 2,231,869 30,561 SH DFND 49 30,561 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 84,130 1,152 SH DFND 42 1,152 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 1,413,936 19,361 SH DFND 43 4,867 0 14,494
PROSPERITY BANCSHARES INC Common stock 743606105 161,000 2,205 SH DFND 41 2,095 0 110
PROTAGONIST THERAPEUTICS INC Common stock 74366E102 79,309 647 SH DFND 41 565 0 82
Protagonist Therapeutics Inc Common Stock 74366E102 6,540,847 53,359 SH DFND 41 53,359 0 0
Protagonist Therapeutics Inc Common Stock 74366E102 50,012 408 SH DFND 48 408 0 0
Protagonist Therapeutics Inc Common Stock 74366E102 2,126,763 17,350 SH DFND 49 17,350 0 0
Protagonist Therapeutics Inc Common Stock 74366E102 1,079,107 8,803 SH DFND 44 0 0 8,803
Protagonist Therapeutics Inc Common Stock 74366E102 22,064 180 SH DFND 42 180 0 0
Protagonist Therapeutics Inc Common Stock 74366E102 4,250,901 34,678 SH DFND 43 30,759 0 3,919
PROTALIX BIOTHERAPEUTICS INC Common Stock 74365A309 45,241 19,417 SH DFND 41 19,417 0 0
PROTALIX BIOTHERAPEUTICS INC Common stock 74365A309 12,461 5,348 SH DFND 41 5,348 0 0
PROTARA THERAPEUTICS INC Common Stock 74365U107 6,085 1,593 SH OTR 49,21 1,593 0 0
PROTARA THERAPEUTICS INC Common Stock 74365U107 102,666 26,876 SH DFND 41 26,876 0 0
PROTHENA CORP PLC Common stock G72800108 157,276 16,065 SH DFND 41 13,977 0 2,088
Prothena Corporation PLC Common Stock G72800108 148,249 15,143 SH OTR 47,21 0 0 15,143
Prothena Corporation PLC Common Stock G72800108 70,991 7,251 SH DFND 44 0 0 7,251
Prothena Corporation PLC Common Stock G72800108 241,313 24,649 SH OTR 41,21 24,649 0 0
Prothena Corporation PLC Common Stock G72800108 221,293 22,604 SH DFND 41 22,604 0 0
Prothena Corporation PLC Common Stock G72800108 114,601 11,706 SH OTR 43,21 11,706 0 0
Prothena Corporation PLC Common Stock G72800108 239,688 24,483 SH OTR 49,21 24,483 0 0
Proto Labs Inc Common Stock 743713109 1,018,956 12,501 SH DFND 41 12,501 0 0
Proto Labs Inc Common Stock 743713109 123,468 1,514 SH DFND 43 1,514 0 0
Proto Labs Inc Common Stock 743713109 239,150 2,934 SH DFND 49 2,934 0 0
PROTO LABS INC Common stock 743713109 99,198 1,217 SH DFND 41 245 0 972
PROVIDENT FINANCIAL SERVICES INC Common Stock 74386T105 1,815,197 76,785 SH DFND 41 76,785 0 0
PROVIDENT FINANCIAL SERVICES INC Common Stock 74386T105 172,193 7,284 SH DFND 43 7,284 0 0
PROVIDENT FINANCIAL SERVICES INC Common Stock 74386T105 163,801 6,929 SH DFND 49 6,929 0 0
PROVIDENT FINANCIAL SERVICES INC Common Stock 74386T105 104,157 4,406 SH DFND 44 0 0 4,406
PROVIDENT FINL SVCS INC Common stock 74386T105 6,568 278 SH DFND 41 116 0 162
PRUDENTIAL FINANCIAL INC Common Stock 744320102 161,031 1,492 SH DFND 49 1,492 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 13,009,366 119,955 SH DFND 48 118,943 0 1,012
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PRUDENTIAL FINANCIAL INC Common Stock 744320102 7,888,711 73,091 SH DFND 42 6,060 0 67,031
PRUDENTIAL FINANCIAL INC Common Stock 744320102 14,220,788 130,227 SH OTR 48 130,227 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 1,830,600 16,961 SH DFND 45 12,139 0 4,822
PRUDENTIAL FINANCIAL INC Common Stock 744320102 16,831,664 155,949 SH DFND 41 155,949 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 103,828 962 SH OTR 46,4 0 0 962
PRUDENTIAL FINANCIAL INC Common Stock 744320102 5,646,681 52,318 SH OTR 47,4 0 0 52,318
PRUDENTIAL FINANCIAL INC Common Stock 744320102 1,938,206 17,958 SH DFND 40 3,804 0 14,154
PRUDENTIAL FINANCIAL INC Common Stock 744320102 2,554,379 23,667 SH OTR 47,21 0 0 23,667
PRUDENTIAL FINANCIAL INC Common Stock 744320102 3,859,346 35,342 SH OTR 48,22 35,342 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 3,182,963 29,491 SH DFND 43 27,289 0 2,202
PRUDENTIAL FINL INC Common stock 744320102 3,264,039 30,242 SH DFND 41 25,683 0 4,559
PRUDENTIAL PLC ADR 74435K204 1,415,745 52,806 SH DFND 41 47,017 0 5,789
PTC INC Common stock 69370C100 881,614 7,760 SH DFND 41 6,681 0 1,079
PTC INC Common Stock 69370C100 292,168 2,570 SH DFND 48 1,950 0 620
PTC INC Common Stock 69370C100 157,623 1,384 SH OTR 48 0 0 1,384
PTC INC Common Stock 69370C100 891,497 7,847 SH DFND 40 1,687 0 6,160
PTC INC Common Stock 69370C100 317,126 2,791 SH DFND 43 2,214 0 577
PTC INC Common Stock 69370C100 2,928,411 25,776 SH DFND 41 25,776 0 0
PTC INC Common Stock 69370C100 46,012 405 SH DFND 42 405 0 0
PTC INC Common Stock 69370C100 233,014 2,051 SH DFND 49 2,051 0 0
PTC INC Common Stock 69370C100 306,292 2,696 SH DFND 45 1,377 0 1,319
PTC THERAPEUTICS INC Common Stock 69366J200 12,687,724 155,544 SH DFND 41 155,544 0 0
PTC THERAPEUTICS INC Common Stock 69366J200 153,188 1,878 SH DFND 48 1,878 0 0
PTC THERAPEUTICS INC Common Stock 69366J200 8,253,905 101,188 SH DFND 49 101,188 0 0
PTC THERAPEUTICS INC Common Stock 69366J200 194,952 2,390 SH DFND 42 2,390 0 0
PTC THERAPEUTICS INC Common Stock 69366J200 277,909 3,407 SH OTR 42,11 0 0 3,407
PTC THERAPEUTICS INC Common Stock 69366J200 1,773,821 21,746 SH OTR 49,11 0 0 21,746
PTC THERAPEUTICS INC Common Stock 69366J200 485,341 5,950 SH OTR 49,54 0 0 5,950
PTC THERAPEUTICS INC Common Stock 69366J200 2,257,205 27,672 SH OTR 41,11 27,672 0 0
PTC THERAPEUTICS INC Common Stock 69366J200 6,019,458 73,795 SH DFND 43 53,053 0 20,742
PTC THERAPEUTICS INC Common Stock 69366J200 1,974,843 24,210 SH DFND 44 0 0 24,210
PTC THERAPEUTICS INC Common stock 69366J200 19,985 245 SH DFND 41 210 0 35
PUBLIC POL HLDG CO INC Common stock 744430208 149,519 20,178 SH DFND 41 16,823 0 3,355
Public Policy Holding Company Inc Common Stock 744430208 1,092,952 147,497 SH DFND 41 147,497 0 0
Public Policy Holding Company Inc Common Stock 744430208 11,685 1,577 SH DFND 42 1,577 0 0
Public Policy Holding Company Inc Common Stock 744430208 577,024 77,871 SH DFND 43 77,871 0 0
Public Policy Holding Company Inc Common Stock 744430208 543,197 73,306 SH DFND 49 73,306 0 0
Public Policy Holding Company Inc Common Stock 744430208 367,784 49,633 SH DFND 44 0 0 49,633
Public Policy Holding Company Inc Common Stock 744430208 15,568 2,101 SH DFND 48 2,101 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 9,883,040 121,750 SH DFND 48 120,340 0 1,410
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Qfin Holdings Inc Common Stock 88557W101 6,947,966 443,676 SH OTR 48,1 443,676 0 0
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Qiagen N V Common Stock N72482156 94,893 2,426 SH DFND 43 1,180 0 1,246
Qiagen N V Common Stock N72482156 12,015,703 307,307 SH DFND 41 307,307 0 0
QIAGEN NV ORD SHARES Common stock N72482156 1,355,766 34,674 SH DFND 41 31,278 0 3,396
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QORVO INC COM Common stock 74736K101 273,048 2,928 SH DFND 41 2,624 0 304
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QUALCOMM INC Common stock 747525103 14,160,863 76,632 SH DFND 41 62,808 0 13,824
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QUALYS INC Common stock 74758T303 93,631 681 SH DFND 41 580 0 101
Qualys Inc Common Stock 74758T303 372,153 2,706 SH DFND 43 2,706 0 0
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Quantum Computing Inc Common Stock 74766W108 28,353 2,923 SH DFND 44 0 0 2,923
Quantum Computing Inc Common Stock 74766W108 453,126 46,714 SH DFND 43 39,035 0 7,679
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QUEST DIAGNOSTICS INC Common stock 74834L100 1,769,614 8,350 SH DFND 41 7,257 0 1,093
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QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 532,842 2,514 SH DFND 45 973 0 1,541
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QUICKLOGIC CORP Common stock 74837P405 4,154 208 SH DFND 41 208 0 0
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RADNET INC Common Stock 750491102 716,358 11,616 SH DFND 49 11,616 0 0
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RALLIANT CORP Common stock 750940108 28,705 390 SH DFND 41 366 0 24
Ralliant Corp Common Stock 750940108 92,700 1,259 SH DFND 42 1,259 0 0
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RALPH LAUREN CORP Common stock 751212101 1,608,971 4,009 SH DFND 41 3,569 0 440
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RAMACO RESOURCES INC Common Stock 75134P600 151,007 11,414 SH DFND 41 11,414 0 0
RAMACO RESOURCES INC Common Stock 75134P501 4,813 563 SH DFND 41 563 0 0
RAMBUS INC Common Stock 750917106 363,402 2,737 SH DFND 44 0 0 2,737
RAMBUS INC Common Stock 750917106 2,243,324 16,900 SH DFND 43 16,623 0 277
RAMBUS INC Common Stock 750917106 1,681,019 12,664 SH DFND 49 12,664 0 0
RAMBUS INC Common Stock 750917106 16,545,874 124,648 SH DFND 41 124,648 0 0
RAMBUS INC DEL Common stock 750917106 694,209 5,230 SH DFND 41 4,974 0 256
RANGE RES CORP Common stock 75281A109 315,672 8,488 SH DFND 41 7,690 0 798
RANGE RESOURCES CORPORATION Common Stock 75281A109 126,461 3,479 SH OTR 48,22 3,479 0 0
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RANGE RESOURCES CORPORATION Common Stock 75281A109 118,970 3,199 SH DFND 42 3,199 0 0
RANGE RESOURCES CORPORATION Common Stock 75281A109 169,809 4,566 SH OTR 47,18 4,566 0 0
RANGE RESOURCES CORPORATION Common Stock 75281A109 1,162,575 31,260 SH DFND 43 29,661 0 1,599
RANGE RESOURCES CORPORATION Common Stock 75281A109 5,032,848 135,328 SH OTR 47,24 0 0 135,328
RANGE RESOURCES CORPORATION Common Stock 75281A109 1,667,971 44,850 SH DFND 49 44,850 0 0
RANGE RESOURCES CORPORATION Common Stock 75281A109 439,548 11,819 SH DFND 48 11,819 0 0
RANGER ENERGY SERVICES INC Common Stock 75282U104 66,149 4,208 SH OTR 48,1 4,208 0 0
RANGER ENERGY SERVICES INC Common Stock 75282U104 232,993 14,553 SH DFND 43 0 0 14,553
RANGER ENERGY SERVICES INC Common Stock 75282U104 33,925 2,119 SH OTR 49,21 2,119 0 0
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RANGER ENERGY SERVICES INC Common Stock 75282U104 51,007 3,186 SH OTR 41,21 3,186 0 0
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RANPAK HLDGS CORP Common stock 75321W103 2,537 347 SH DFND 41 347 0 0
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RANPAK HOLDINGS CORP Common Stock 75321W103 1,915,612 262,053 SH DFND 41 262,053 0 0
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RAPID7 INC Sovereign/Corporate 753422AF1 2,721,432 2,824,000 PRN OTR 48,32 0 0 2,824,000
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RAPID7 INC Sovereign/Corporate 753422AF1 1,715,350 1,780,000 PRN OTR 41,33 0 0 1,780,000
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RAPID7 INC Common Stock 753422104 88,192 10,888 SH OTR 47,21 0 0 10,888
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RAPID7 INC Common Stock 753422104 69,683 8,602 SH DFND 44 0 0 8,602
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RAPID7 INC Common stock 753422104 212,495 26,234 SH DFND 41 25,242 0 992
RAPPORT THERAPEUTICS INC Common stock 75383L102 11,001 264 SH DFND 41 185 0 79
Rapport Therapeutics Inc Common Stock 75383L102 692,808 16,626 SH DFND 43 12,222 0 4,404
Rapport Therapeutics Inc Common Stock 75383L102 246,853 5,924 SH DFND 49 5,924 0 0
Rapport Therapeutics Inc Common Stock 75383L102 156,887 3,765 SH DFND 44 0 0 3,765
Rapport Therapeutics Inc Common Stock 75383L102 1,203,387 28,879 SH DFND 41 28,879 0 0
RAVE RESTAURANT GROUP INC Common stock 754198109 2,191 670 SH DFND 41 670 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 103,836 683 SH DFND 42 683 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 702,986 4,624 SH DFND 45 1,996 0 2,628
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RAYMOND JAMES FINANCIAL INC Common Stock 754730109 1,758,914 11,736 SH DFND 48 11,142 0 594
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 912,332 6,001 SH DFND 43 5,182 0 819
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 1,168,654 7,687 SH DFND 40 1,937 0 5,750
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RAYMOND JAMES FINANCIAL INC Common stock 754730109 2,239,841 14,733 SH DFND 41 12,830 0 1,903
RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104 241,341 30,705 SH DFND 43 30,705 0 0
RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104 930,464 118,379 SH DFND 41 118,379 0 0
RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104 9,015 1,147 SH DFND 42 1,147 0 0
RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104 11,837 1,506 SH DFND 48 1,506 0 0
RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104 132,582 16,868 SH DFND 44 0 0 16,868
RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104 217,533 27,676 SH DFND 49 27,676 0 0
RAYONIER ADVANCED MATLS INC Common stock 75508B104 1,407 179 SH DFND 41 69 0 110
RAYONIER INC Common stock 754907103 16,798 789 SH DFND 41 706 0 83
RAYONIER INC Common Stock 754907103 1,807,919 84,958 SH DFND 44 0 0 84,958
RAYONIER INC Common Stock 754907103 565,409 26,570 SH DFND 48 26,570 0 0
RAYONIER INC Common Stock 754907103 20,988,506 986,302 SH DFND 41 986,302 0 0
RAYONIER INC Common Stock 754907103 339,926 15,974 SH DFND 42 15,974 0 0
RAYONIER INC Common Stock 754907103 6,414,792 301,447 SH DFND 49 301,447 0 0
RAYONIER INC Common Stock 754907103 10,950,177 514,576 SH OTR 48,13 62,284 0 452,292
RAYONIER INC Common Stock 754907103 1,403,948 65,975 SH OTR 48,37 0 0 65,975
RAYONIER INC Common Stock 754907103 1,425,951 67,009 SH OTR 47,24 0 0 67,009
RAYONIER INC Common Stock 754907103 207,714 9,761 SH DFND 40 5,693 0 4,068
RAYONIER INC Common Stock 754907103 7,541,993 354,416 SH DFND 43 352,834 0 1,582
RB Global Inc Common Stock 74935Q107 415,914 3,572 SH DFND 49 3,572 0 0
RB Global Inc Common Stock 74935Q107 3,887,566 33,384 SH DFND 41 33,384 0 0
RB Global Inc Common Stock 74935Q107 1,085,831 9,326 SH DFND 43 8,500 0 826
RB Global Inc Common Stock 74935Q107 875,970 7,527 SH DFND 40 1,562 0 5,965
RB Global Inc Common Stock 74935Q107 377,805 3,261 SH DFND 48 2,541 0 720
RB Global Inc Common Stock 74935Q107 362,281 3,113 SH DFND 45 2,275 0 838
RB Global Inc Common Stock 74935Q107 88,020 772 SH OTR 48 0 0 772
RB Global Inc Common Stock 74935Q107 2,782,981 23,913 SH DFND 42 23,913 0 0
RB GLOBAL INC COM NPV Common stock 74935Q107 1,563,429 13,426 SH DFND 41 11,687 0 1,739
RBB BANCORP Common stock 74930B105 60,922 2,222 SH DFND 41 2,060 0 162
RBB BANCORP Common Stock 74930B105 105,163 3,836 SH OTR 49,21 3,836 0 0
RBB BANCORP Common Stock 74930B105 241,498 8,809 SH DFND 41 8,809 0 0
RBB BANCORP Common Stock 74930B105 316,410 11,541 SH DFND 43 7,012 0 4,529
RBB BANCORP Common Stock 74930B105 53,404 1,948 SH OTR 43,21 1,948 0 0
RBB BANCORP Common Stock 74930B105 106,726 3,893 SH OTR 41,21 3,893 0 0
RBB BANCORP Common Stock 74930B105 481,129 17,598 SH OTR 48,1 17,598 0 0
RBB FD INC MOTLEY FOL ETF ETF 74933W601 381 5 SH DFND 41 5 0 0
RBC BEARINGS INC Common stock 75524B104 322,674 501 SH DFND 41 361 0 140
RBC BEARINGS INCORPORATED Common Stock 75524B104 10,608,312 16,471 SH DFND 41 16,471 0 0
RBC BEARINGS INCORPORATED Common Stock 75524B104 7,618,585 11,829 SH DFND 48 0 0 11,829
RBC BEARINGS INCORPORATED Common Stock 75524B104 95,320 148 SH DFND 42 148 0 0
RBC BEARINGS INCORPORATED Common Stock 75524B104 698,805 1,085 SH DFND 49 1,085 0 0
RBC BEARINGS INCORPORATED Common Stock 75524B104 2,714,229 4,214 SH DFND 43 4,097 0 117
RCI HOSPITALITY HOLDINGS INC Common Stock 74934Q108 14,288 523 SH DFND 41 523 0 0
RCM TECHNOLOGIES INC Common stock 749360400 5,279 187 SH DFND 41 118 0 69
RE MAX HLDGS INC Common stock 75524W108 89,539 9,081 SH DFND 41 7,039 0 2,042
RE MAX HOLDINGS INC Common Stock 75524W108 5,114,135 518,675 SH DFND 41 518,675 0 0
READY CAP CORP Common stock 75574U101 60,314 34,465 SH DFND 41 32,233 0 2,232
READY CAPITAL CORPORATION Common Stock 75574U101 133,836 76,478 SH DFND 41 76,478 0 0
Real Brokerage Inc Common Stock 75585H206 67,643 37,167 SH DFND 41 37,167 0 0
Real Brokerage Inc Common Stock 75585H206 43,661 23,990 SH OTR 43,21 23,990 0 0
Real Brokerage Inc Common Stock 75585H206 27,716 15,228 SH DFND 44 0 0 15,228
Real Brokerage Inc Common Stock 75585H206 22,932 12,600 SH OTR 47,21 0 0 12,600
Real Brokerage Inc Common Stock 75585H206 86,040 47,275 SH OTR 49,21 47,275 0 0
Real Brokerage Inc Common Stock 75585H206 98,214 53,964 SH OTR 41,21 53,964 0 0
REALLOYS INC Common stock 75606V101 4,682 324 SH DFND 41 324 0 0
REalloys Inc Common Stock 75606V101 65,660 4,544 SH DFND 41 4,544 0 0
REALTY INCOME CORP Common stock 756109104 4,376,694 70,638 SH DFND 41 60,627 0 10,011
REALTY INCOME CORPORATION Common Stock 756109104 58,820,887 949,336 SH DFND 41 949,336 0 0
REALTY INCOME CORPORATION Common Stock 756109104 2,154,659 34,775 SH DFND 42 27,049 0 7,726
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REALTY INCOME CORPORATION Common Stock 756109104 11,887,101 191,014 SH DFND 48 184,429 0 6,585
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REALTY INCOME CORPORATION Common Stock 756109104 9,563,154 154,344 SH DFND 45 12,055 0 142,289
REALTY INCOME CORPORATION Common Stock 756109104 1,872,802 30,226 SH DFND 43 23,845 0 6,381
REALTY INCOME CORPORATION Common Stock 756109104 165,606 2,627 SH OTR 48,22 2,627 0 0
REALTY INCOME CORPORATION Common Stock 756109104 3,593,494 57,997 SH DFND 40 20,201 0 37,796
Recursion Pharmaceuticals Inc Common Stock 75629V104 24,126 6,574 SH DFND 43 0 0 6,574
Recursion Pharmaceuticals Inc Common Stock 75629V104 469,638 127,967 SH DFND 41 127,967 0 0
RECURSION PHARMACEUTICALS-A Common stock 75629V104 47,424 12,922 SH DFND 41 10,757 0 2,165
RED CAT HLDGS INC Common stock 75644T100 117,917 11,072 SH DFND 41 9,487 0 1,585
RED CAT HOLDINGS INC Common Stock 75644T100 306,411 28,771 SH DFND 41 28,771 0 0
RED RIVER BANCSHARES INC Common Stock 75686R202 248,464 2,722 SH DFND 41 2,722 0 0
RED RIVER BANCSHARES INC Common Stock 75686R202 259,686 2,833 SH OTR 48,1 2,833 0 0
RED RIVER BANCSHARES INC Common stock 75686R202 9,128 100 SH DFND 41 100 0 0
RED ROCK RESORTS INC Common Stock 75700L108 1,226,576 18,853 SH DFND 41 18,853 0 0
RED ROCK RESORTS INC Common stock 75700L108 51,255 788 SH DFND 41 708 0 80
RED VIOLET INC Common stock 75704L104 14,602 229 SH DFND 41 224 0 5
Red Violet Inc Common Stock 75704L104 117,435 1,843 SH DFND 42 1,843 0 0
Red Violet Inc Common Stock 75704L104 2,118,817 33,252 SH DFND 43 25,674 0 7,578
Red Violet Inc Common Stock 75704L104 1,870,054 29,348 SH DFND 49 29,348 0 0
Red Violet Inc Common Stock 75704L104 159,554 2,504 SH DFND 48 2,504 0 0
Red Violet Inc Common Stock 75704L104 7,424,272 116,514 SH DFND 41 116,514 0 0
Red Violet Inc Common Stock 75704L104 1,084,323 17,017 SH DFND 44 0 0 17,017
REDDIT INC Common Stock 75734B100 7,384,299 42,541 SH DFND 43 38,251 0 4,290
REDDIT INC Common Stock 75734B100 6,414,301 36,953 SH DFND 41 36,953 0 0
REDDIT INC Common Stock 75734B100 5,108,285 29,429 SH DFND 42 2,100 0 27,329
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REDDIT INC Common Stock 75734B100 441,413 2,543 SH OTR 48,21 2,543 0 0
REDDIT INC Common Stock 75734B100 889,563 5,101 SH OTR 48 4,800 0 301
REDDIT INC Common Stock 75734B100 282,761 1,629 SH DFND 49 1,629 0 0
REDDIT INC Common Stock 75734B100 2,033,663 11,716 SH DFND 40 1,893 0 9,823
REDDIT INC Common Stock 75734B100 1,019,956 5,876 SH DFND 45 4,222 0 1,654
REDDIT INC Common Stock 75734B100 109,702 632 SH OTR 49,21 632 0 0
REDDIT INC Common Stock 75734B100 3,191,615 18,387 SH OTR 41,21 18,387 0 0
REDDIT INC CL A Common stock 75734B100 734,591 4,232 SH DFND 41 3,191 0 1,041
REDWIRE CORPORATION Common stock 75776W103 80,192 6,557 SH DFND 41 4,416 0 2,141
REDWIRE CORPORATION Common Stock 75776W103 438,298 35,838 SH DFND 41 35,838 0 0
REDWIRE CORPORATION Common Stock 75776W103 331,750 27,126 SH DFND 43 18,050 0 9,076
REDWOOD TR INC Common stock 758075402 47,817 10,088 SH DFND 41 8,597 0 1,491
REDWOOD TRUST INC Sovereign/Corporate 758075AF2 2,243,298 2,212,000 PRN OTR 48,32 0 0 2,212,000
REDWOOD TRUST INC Sovereign/Corporate 758075AF2 123,726 122,000 PRN OTR 42,32 122,000 0 0
REDWOOD TRUST INC Common Stock 758075402 68,568 14,466 SH OTR 41,21 14,466 0 0
REDWOOD TRUST INC Common Stock 758075402 32,032 6,758 SH OTR 43,21 6,758 0 0
REDWOOD TRUST INC Sovereign/Corporate 758075AF2 1,416,766 1,397,000 PRN OTR 41,33 0 0 1,397,000
REDWOOD TRUST INC Common Stock 758075402 92,278 19,468 SH OTR 49,21 19,468 0 0
REDWOOD TRUST INC Common Stock 758075402 316,304 66,731 SH DFND 41 66,731 0 0
Regal Rexnord Corporation Common Stock 758750103 6,210,327 26,073 SH DFND 49 26,073 0 0
Regal Rexnord Corporation Common Stock 758750103 2,386,187 10,018 SH OTR 49,11 0 0 10,018
Regal Rexnord Corporation Common Stock 758750103 618,742 2,814 SH OTR 48,9 2,814 0 0
Regal Rexnord Corporation Common Stock 758750103 3,036,922 12,750 SH OTR 41,11 12,750 0 0
Regal Rexnord Corporation Common Stock 758750103 4,832,875 20,290 SH OTR 47,12 0 0 20,290
Regal Rexnord Corporation Common Stock 758750103 5,505,047 23,112 SH OTR 47,15 0 0 23,112
Regal Rexnord Corporation Common Stock 758750103 34,529,213 144,965 SH DFND 41 144,965 0 0
Regal Rexnord Corporation Common Stock 758750103 373,481 1,568 SH OTR 42,11 0 0 1,568
Regal Rexnord Corporation Common Stock 758750103 2,589,637 10,872 SH DFND 40 9,425 0 1,447
Regal Rexnord Corporation Common Stock 758750103 516,634 2,169 SH DFND 44 0 0 2,169
Regal Rexnord Corporation Common Stock 758750103 626,439 2,630 SH OTR 49,54 0 0 2,630
Regal Rexnord Corporation Common Stock 758750103 6,987,938 29,337 SH DFND 43 9,071 0 20,266
Regal Rexnord Corporation Common Stock 758750103 864,629 3,630 SH DFND 42 3,630 0 0
Regal Rexnord Corporation Common Stock 758750103 2,464,005 10,344 SH DFND 48 9,639 0 705
REGAL REXNORD CORPORATION COM Common stock 758750103 330,211 1,386 SH DFND 41 1,276 0 110
REGENCELL BIOSCIENCE HLDGS L Common stock G7487R100 4,628 760 SH DFND 41 760 0 0
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REGENCY CTRS CORP Common stock 758849103 354,835 4,450 SH DFND 41 4,111 0 339
REGENERON PHARMACEUTICALS Common stock 75886F107 3,391,940 5,439 SH DFND 41 4,892 0 547
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REGENXBIO INC Common stock 75901B107 8,757 731 SH DFND 41 719 0 12
Regenxbio Inc Common Stock 75901B107 238,066 19,872 SH DFND 43 19,872 0 0
Regenxbio Inc Common Stock 75901B107 818,126 68,291 SH DFND 41 68,291 0 0
Regenxbio Inc Common Stock 75901B107 151,187 12,620 SH DFND 44 0 0 12,620
Regenxbio Inc Common Stock 75901B107 237,743 19,845 SH DFND 49 19,845 0 0
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REGIONAL MANAGEMENT CORP Common Stock 75902K106 48,286 1,172 SH OTR 41,21 1,172 0 0
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REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 666,544 22,071 SH DFND 45 12,159 0 9,912
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Relay Therapeutics Inc Common Stock 75943R102 1,650,562 88,218 SH DFND 43 85,188 0 3,030
Relay Therapeutics Inc Common Stock 75943R102 481,576 25,739 SH DFND 44 0 0 25,739
Relay Therapeutics Inc Common Stock 75943R102 3,644,913 194,811 SH DFND 41 194,811 0 0
Relay Therapeutics Inc Common Stock 75943R102 984,875 52,639 SH DFND 49 52,639 0 0
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RELIANCE INC Common Stock 759509102 12,888,670 34,498 SH DFND 41 34,498 0 0
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Relmada Therapeutics Inc Common Stock 75955J402 52,329 7,562 SH DFND 41 7,562 0 0
RELX PLC ADR 759530108 1,865,370 58,900 SH DFND 41 51,853 0 7,047
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REMITLY GLOBAL INC Common Stock 75960P104 350,985 15,662 SH DFND 49 15,662 0 0
REMITLY GLOBAL INC Common Stock 75960P104 2,409,030 107,498 SH DFND 43 64,647 0 42,851
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RENASANT CORP COM Common stock 75970E107 13,020 306 SH DFND 41 126 0 180
Renasant Corporation Common Stock 75970E107 335,810 7,894 SH DFND 49 7,894 0 0
Renasant Corporation Common Stock 75970E107 4,448,493 104,572 SH DFND 41 104,572 0 0
Renasant Corporation Common Stock 75970E107 865,303 20,340 SH DFND 43 8,610 0 11,730
Renasant Corporation Common Stock 75970E107 223,632 5,257 SH DFND 44 0 0 5,257
RENT THE RUNWAY INC Common Stock 76010Y202 2,088 663 SH DFND 41 663 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 499,867 17,472 SH DFND 41 15,145 0 2,327
REPAY HLDGS CORP Common stock 76029L100 5,939 1,414 SH DFND 41 1,231 0 183
REPAY HOLDINGS CORPORATION Common Stock 76029L100 146,756 34,942 SH DFND 41 34,942 0 0
REPLIGEN CORP Common stock 759916109 105,489 773 SH DFND 41 601 0 172
REPLIGEN CORPORATION Common Stock 759916109 2,553,201 18,713 SH DFND 41 18,713 0 0
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REPLIGEN CORPORATION Common Stock 759916109 805,443 5,903 SH DFND 43 0 0 5,903
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REPOSITRAK COM NEW Common stock 700215304 322,698 35,855 SH DFND 41 33,886 0 1,969
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REPUBLIC AIRWAYS HOLDINGS INC Common Stock 590479408 23,909 1,138 SH DFND 41 1,138 0 0
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REPUBLIC BANCORP INC Common Stock 760281204 400,695 4,431 SH DFND 41 4,431 0 0
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REPUBLIC SERVICES INC Common Stock 760759100 4,252,437 19,957 SH DFND 40 11,139 0 8,818
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REPUBLIC SERVICES INC Common Stock 760759100 1,050,271 4,929 SH DFND 45 2,098 0 2,831
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REPUBLIC SERVICES INC Common Stock 760759100 15,358,512 72,078 SH DFND 41 72,078 0 0
REPUBLIC SERVICES INC Common Stock 760759100 155,213 723 SH OTR 48,22 723 0 0
REPUBLIC SERVICES INC Common Stock 760759100 967,170 4,539 SH OTR 47,4 0 0 4,539
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REPUBLIC SERVICES INC Common Stock 760759100 3,477,435 16,307 SH DFND 48 14,664 0 1,643
REPUBLIC SERVICES INC Common Stock 760759100 555,286 2,606 SH OTR 46,4 0 0 2,606
REPUBLIC SVCS INC Common stock 760759100 4,234,927 19,875 SH DFND 41 16,810 0 3,065
Republica Argentina Common Stock 984245100 16,324,495 359,016 SH DFND 48 308,116 0 50,900
Republica Argentina Common Stock 984245100 4,645,988 102,177 SH DFND 49 102,177 0 0
Republica Argentina Common Stock 984245100 1,775,285 39,043 SH DFND 43 19,350 0 19,693
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Republica Federativa do Brasil Common Stock 71654V408 3,590,593 222,190 SH DFND 48 183,509 0 38,681
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RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 2,177,355 70,011 SH DFND 43 70,011 0 0
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RESIDEO TECHNOLOGIES INC Common stock 76118Y104 93,984 3,022 SH DFND 41 937 0 2,085
RESMED INC Common stock 761152107 1,547,038 7,939 SH DFND 41 6,897 0 1,042
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RESOLUTE HLDGS MGMT INC Common stock 76134H101 17,488 121 SH DFND 41 104 0 17
Resolute Holdings Management Inc Common Stock 76134H101 64,893 449 SH DFND 49 449 0 0
Resolute Holdings Management Inc Common Stock 76134H101 43,792 303 SH DFND 44 0 0 303
Resolute Holdings Management Inc Common Stock 76134H101 84,550 585 SH DFND 43 585 0 0
Resolute Holdings Management Inc Common Stock 76134H101 1,601,247 11,079 SH DFND 41 11,079 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105 17,039 4,009 SH DFND 44 0 0 4,009
RESOURCES CONNECTION INC Common stock 76122Q105 187,313 44,074 SH DFND 41 42,116 0 1,958
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Restaurant Brands International Inc Common Stock 76131D103 480,797 6,631 SH DFND 45 4,309 0 2,322
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REYNOLDS CONSUMER PRODS INC CO Common stock 76171L106 152,065 5,663 SH DFND 41 5,188 0 475
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REZOLVE AI LTD Common stock G75398100 19,984 6,344 SH DFND 41 3,263 0 3,081
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RHINEBECK BANCORP MHC Common Stock 762093102 52,189 3,015 SH DFND 41 3,015 0 0
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Rhythm Pharmaceuticals Inc Common Stock 76243J105 604,891 5,448 SH DFND 49 5,448 0 0
Rhythm Pharmaceuticals Inc Common Stock 76243J105 1,782,403 16,053 SH DFND 43 14,151 0 1,902
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RIBBON COMMUNICATIONS INC Common stock 762544104 5,092 2,176 SH DFND 41 1,953 0 223
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RICHARDSON ELECTRONICS LTD Common Stock 763165107 132,290 6,959 SH DFND 41 6,959 0 0
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RICHMOND MUT BANCORPORATIN I Common stock 76525P100 17,218 1,084 SH DFND 41 900 0 184
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RIMINI STR INC DEL Common stock 76674Q107 13,892 3,261 SH DFND 41 1,225 0 2,036
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RIO TINTO PLC ADR 767204100 3,686,603 38,835 SH DFND 41 33,846 0 4,989
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Rise Grand Group Limited Common Stock 832248207 123,774 5,102 SH OTR 48,21 5,102 0 0
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ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 64,288 200 SH OTR 48,22 200 0 0
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ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 2,815,171 8,758 SH OTR 48 5,402 0 3,356
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ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 3,699,859 11,652 SH DFND 49 11,652 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 40,685,654 128,131 SH DFND 41 128,131 0 0
ROYAL GOLD INC Common Stock 780287108 453,513 2,272 SH DFND 49 2,272 0 0
ROYAL GOLD INC Common Stock 780287108 7,047,829 35,308 SH DFND 41 35,308 0 0
ROYAL GOLD INC Common Stock 780287108 155,584 779 SH DFND 48 779 0 0
ROYAL GOLD INC Common Stock 780287108 823,990 4,128 SH OTR 47,24 0 0 4,128
ROYAL GOLD INC Common Stock 780287108 211,386 1,059 SH DFND 40 836 0 223
ROYAL GOLD INC Common Stock 780287108 437,218 2,190 SH DFND 43 1,798 0 391
ROYAL GOLD INC Common Stock 780287108 107,589 539 SH DFND 42 539 0 0
ROYAL GOLD INC Common Stock 780287108 110,963 549 SH OTR 48,22 549 0 0
ROYAL GOLD INC Common stock 780287108 670,203 3,357 SH DFND 41 2,550 0 807
ROYALTY PHARMA PLC Common Stock G7709Q104 981,000 17,496 SH OTR 47,18 17,496 0 0
ROYALTY PHARMA PLC Common Stock G7709Q104 14,410,714 252,421 SH OTR 48 252,421 0 0
ROYALTY PHARMA PLC Common Stock G7709Q104 631,572 11,264 SH DFND 45 5,534 0 5,730
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ROYALTY PHARMA PLC Common Stock G7709Q104 249,847 4,456 SH OTR 47,4 0 0 4,456
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ROYALTY PHARMA PLC Common Stock G7709Q104 85,282 1,521 SH OTR 46,4 0 0 1,521
ROYALTY PHARMA PLC Common Stock G7709Q104 5,127,152 91,442 SH OTR 47,12 0 0 91,442
ROYALTY PHARMA PLC Common Stock G7709Q104 4,682,648 83,514 SH DFND 40 54,238 0 29,276
ROYALTY PHARMA PLC Common Stock G7709Q104 331,205 5,907 SH DFND 49 5,907 0 0
ROYALTY PHARMA PLC Common Stock G7709Q104 32,545,656 575,827 SH DFND 48 306,668 0 269,159
ROYALTY PHARMA PLC Common Stock G7709Q104 5,981,743 106,683 SH DFND 43 26,338 0 80,345
ROYALTY PHARMA PLC Common Stock G7709Q104 26,437,565 471,510 SH DFND 41 471,510 0 0
ROYALTY PHARMA PLC SHS CL A Common stock G7709Q104 869,732 15,512 SH DFND 41 14,478 0 1,034
ROYCE VALUE TR INC Common stock 780910105 18 1 SH DFND 41 1 0 0
RPC INC Common Stock 749660106 202,685 34,766 SH DFND 49 34,766 0 0
RPC INC Common Stock 749660106 744,304 127,668 SH DFND 41 127,668 0 0
RPC INC Common Stock 749660106 115,119 19,746 SH DFND 44 0 0 19,746
RPC INC Common Stock 749660106 213,086 36,550 SH DFND 43 36,550 0 0
RPC INC Common stock 749660106 9,326 1,600 SH DFND 41 1,337 0 263
RPM INTERNATIONAL INC Common Stock 749685103 3,382,850 30,435 SH DFND 41 30,435 0 0
RPM INTERNATIONAL INC Common Stock 749685103 485,058 4,364 SH DFND 42 1,570 0 2,794
RPM INTERNATIONAL INC Common Stock 749685103 1,229,763 11,064 SH DFND 40 2,268 0 8,796
RPM INTERNATIONAL INC Common Stock 749685103 120,153 1,081 SH DFND 47 1,081 0 0
RPM INTERNATIONAL INC Common Stock 749685103 520,070 4,679 SH DFND 48 4,473 0 206
RPM INTERNATIONAL INC Common Stock 749685103 682,461 6,140 SH DFND 49 6,140 0 0
RPM INTERNATIONAL INC Common Stock 749685103 1,016,261 9,143 SH DFND 43 7,891 0 1,251
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RPM INTL INC Common stock 749685103 300,050 2,699 SH DFND 41 2,175 0 524
RTX CORPORATION Common Stock 75513E101 2,565,149 13,520 SH OTR 47,50 0 0 13,520
RTX CORPORATION Common Stock 75513E101 2,195,176 11,570 SH OTR 49,50 11,570 0 0
RTX CORPORATION Common Stock 75513E101 94,272,966 496,879 SH DFND 41 496,879 0 0
RTX CORPORATION Common Stock 75513E101 16,802,868 88,562 SH DFND 42 18,561 0 70,001
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RTX CORPORATION Common Stock 75513E101 24,927,285 131,601 SH DFND 48 86,707 0 44,894
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RTX CORPORATION Common Stock 75513E101 1,477,284 7,886 SH OTR 48 7,886 0 0
RTX CORPORATION Common Stock 75513E101 309,074 1,631 SH OTR 48 0 0 1,631
RTX CORPORATION Common Stock 75513E101 731,219 3,854 SH OTR 43,50 3,854 0 0
RTX CORPORATION Common Stock 75513E101 208,703 1,100 SH OTR 43,31 1,100 0 0
RTX CORPORATION Common Stock 75513E101 6,882,645 36,276 SH DFND 40 0 0 36,276
RTX CORPORATION Common Stock 75513E101 17,277,382 91,063 SH DFND 43 61,867 0 29,196
RTX CORPORATION Common Stock 75513E101 2,685,312 14,153 SH DFND 47 10,146 0 4,007
RTX CORPORATION COM Common stock 75513E101 21,789,545 114,845 SH DFND 41 99,857 0 14,988
RUBRIK INC Common Stock 781154109 2,471,339 30,784 SH DFND 41 30,784 0 0
RUBRIK INC Common Stock 781154109 28,338 353 SH DFND 42 353 0 0
RUBRIK INC Common Stock 781154109 8,268 103 SH DFND 49 103 0 0
RUBRIK INC Common Stock 781154109 1,748,097 21,775 SH DFND 43 4,900 0 16,875
RUBRIK INC Sovereign/Corporate 781154AD1 271,403 266,000 PRN OTR 48,25 266,000 0 0
RUBRIK INC. Common stock 781154109 214,428 2,671 SH DFND 41 2,111 0 560
RUM GROUP INC Common stock 78137L105 56,375 8,892 SH DFND 41 7,599 0 1,293
Rum Group Inc Common Stock 78137L105 321,945 50,780 SH DFND 41 50,780 0 0
RUNWAY GROWTH FINANCE CORP Common stock 78163D100 1,642 293 SH DFND 41 280 0 13
RUSH ENTERPISES INC Common stock 781846209 72,782 997 SH DFND 41 931 0 66
RUSH ENTERPISES INC Common stock 781846308 21,679 283 SH DFND 41 251 0 32
RUSH ENTERPRISES INC Common Stock 781846308 271,728 3,552 SH DFND 41 3,552 0 0
RUSH ENTERPRISES INC Common Stock 781846209 238,945 3,273 SH DFND 44 0 0 3,273
RUSH ENTERPRISES INC Common Stock 781846209 7,679,335 105,218 SH DFND 41 105,218 0 0
RUSH ENTERPRISES INC Common Stock 781846209 346,970 4,754 SH DFND 49 4,754 0 0
RUSH ENTERPRISES INC Common Stock 781846209 178,521 2,446 SH OTR 49,21 2,446 0 0
RUSH ENTERPRISES INC Common Stock 781846209 144,656 1,982 SH OTR 43,21 1,982 0 0
RUSH ENTERPRISES INC Common Stock 781846209 923,313 12,650 SH DFND 43 7,464 0 5,186
RUSH STREET INTERACTIVE INC Common stock 782011100 38,484 1,294 SH DFND 41 1,179 0 115
Rush Street Interactive Inc Common Stock 782011100 171,867 5,779 SH DFND 48 5,779 0 0
Rush Street Interactive Inc Common Stock 782011100 3,831,826 128,844 SH DFND 41 128,844 0 0
Rush Street Interactive Inc Common Stock 782011100 329,995 11,096 SH OTR 43,21 11,096 0 0
Rush Street Interactive Inc Common Stock 782011100 4,414,761 148,445 SH DFND 43 125,364 0 23,081
Rush Street Interactive Inc Common Stock 782011100 154,648 5,200 SH OTR 47,21 0 0 5,200
Rush Street Interactive Inc Common Stock 782011100 1,412,481 47,494 SH DFND 44 0 0 47,494
Rush Street Interactive Inc Common Stock 782011100 2,759,455 92,786 SH DFND 49 92,786 0 0
Rush Street Interactive Inc Common Stock 782011100 659,216 22,166 SH OTR 41,21 22,166 0 0
Rush Street Interactive Inc Common Stock 782011100 114,380 3,846 SH DFND 42 3,846 0 0
Rush Street Interactive Inc Common Stock 782011100 648,897 21,819 SH OTR 49,21 21,819 0 0
RXO INC Common Stock 74982T103 135,191 4,900 SH DFND 48 4,900 0 0
RXO INC Common Stock 74982T103 2,729,671 98,937 SH DFND 43 48,287 0 50,650
RXO INC Common Stock 74982T103 1,886,411 68,373 SH OTR 49,11 0 0 68,373
RXO INC Common Stock 74982T103 9,754,196 353,541 SH DFND 41 353,541 0 0
RXO INC Common Stock 74982T103 293,392 10,634 SH OTR 42,11 0 0 10,634
RXO INC Common Stock 74982T103 2,400,826 87,018 SH OTR 41,11 87,018 0 0
RXO INC Common Stock 74982T103 6,439,478 233,399 SH DFND 49 233,399 0 0
RXO INC Common Stock 74982T103 98,165 3,558 SH DFND 42 3,558 0 0
RXO INC Common Stock 74982T103 905,656 32,825 SH DFND 44 0 0 32,825
RXO INC Common stock 74982T103 15,450 560 SH DFND 41 475 0 85
RXSIGHT INC Common stock 78349D107 149 31 SH DFND 41 31 0 0
Rxsight Inc Common Stock 78349D107 112,013 23,239 SH DFND 44 0 0 23,239
Rxsight Inc Common Stock 78349D107 102,400 21,245 SH DFND 49 21,245 0 0
Rxsight Inc Common Stock 78349D107 17,352 3,600 SH OTR 47,21 0 0 3,600
Rxsight Inc Common Stock 78349D107 88,254 18,310 SH OTR 49,21 18,310 0 0
Rxsight Inc Common Stock 78349D107 84,562 17,544 SH OTR 41,21 17,544 0 0
Rxsight Inc Common Stock 78349D107 47,631 9,882 SH OTR 43,21 9,882 0 0
Rxsight Inc Common Stock 78349D107 274,653 56,982 SH DFND 41 56,982 0 0
Rxsight Inc Common Stock 78349D107 384,900 79,854 SH DFND 43 64,293 0 15,561
RYAN SPECIALTY GROUP HLDGS I Common stock 78351F107 462,318 12,244 SH DFND 41 11,444 0 800
RYAN SPECIALTY HOLDINGS INC Common Stock 78351F107 98,632 2,612 SH DFND 43 2,255 0 357
RYAN SPECIALTY HOLDINGS INC Common Stock 78351F107 2,344,356 59,912 SH DFND 48 0 0 59,912
RYAN SPECIALTY HOLDINGS INC Common Stock 78351F107 8,114,699 214,902 SH DFND 41 214,902 0 0
RYANAIR HLDGS PLC SPONSORED AD ADR 783513203 181,345 2,801 SH DFND 41 2,149 0 652
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203 1,646,527 25,429 SH DFND 42 25,429 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203 1,214,580 18,758 SH OTR 49,52 18,758 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203 4,709,397 72,732 SH DFND 49 72,732 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203 10,670,150 164,917 SH DFND 48 30,646 0 134,271
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203 21,502,497 332,084 SH DFND 41 332,084 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203 26,459,958 408,648 SH OTR 47,28 0 0 408,648
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203 9,245,393 142,786 SH OTR 43,52 142,786 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203 1,202,517 18,571 SH DFND 40 9,846 0 8,725
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203 4,604,134 71,106 SH DFND 43 71,106 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203 2,001,746 30,915 SH OTR 47,53 0 0 30,915
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY Common Stock 783513203 1,537,488 23,745 SH OTR 47,18 23,745 0 0
RYDER SYS INC Common stock 783549108 243,754 924 SH DFND 41 896 0 28
RYDER SYSTEM INC Common Stock 783549108 2,329,880 8,833 SH OTR 49,21 8,833 0 0
RYDER SYSTEM INC Common Stock 783549108 132,250 500 SH OTR 48,22 500 0 0
RYDER SYSTEM INC Common Stock 783549108 955,930 3,624 SH DFND 43 3,543 0 81
RYDER SYSTEM INC Common Stock 783549108 85,725 325 SH OTR 47,4 0 0 325
RYDER SYSTEM INC Common Stock 783549108 1,131,309 4,289 SH OTR 43,21 4,289 0 0
RYDER SYSTEM INC Common Stock 783549108 639,114 2,423 SH OTR 48,21 2,423 0 0
RYDER SYSTEM INC Common Stock 783549108 7,727,142 29,295 SH OTR 41,21 29,295 0 0
RYDER SYSTEM INC Common Stock 783549108 369,805 1,402 SH DFND 42 1,402 0 0
RYDER SYSTEM INC Common Stock 783549108 6,066 23 SH DFND 49 23 0 0
RYDER SYSTEM INC Common Stock 783549108 6,190,711 23,470 SH DFND 41 23,470 0 0
RYDER SYSTEM INC Common Stock 783549108 5,655,069 21,439 SH DFND 48 21,439 0 0
RYDER SYSTEM INC Common Stock 783549108 1,469,462 5,571 SH OTR 47,21 0 0 5,571
RYDER SYSTEM INC Common Stock 783549108 682,495 2,587 SH DFND 45 2,587 0 0
RYDER SYSTEM INC Common Stock 783549108 571,718 2,167 SH DFND 44 0 0 2,167
RYERSON HLDG CORP Common stock 783754104 62,112 2,524 SH DFND 41 2,170 0 354
RYERSON HOLDING CORPORATION Common Stock 783754104 43,338 1,761 SH OTR 49,21 1,761 0 0
RYERSON HOLDING CORPORATION Common Stock 783754104 2,745,491 111,560 SH DFND 41 111,560 0 0
RYMAN HOSPITALITY PPTYS INC Common stock 78377T107 108,930 847 SH DFND 41 782 0 65
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107 105,153 818 SH DFND 48 818 0 0
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107 82,914 645 SH DFND 42 645 0 0
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107 488,232 3,798 SH DFND 44 0 0 3,798
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107 1,867,188 14,525 SH DFND 49 14,525 0 0
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107 9,647,721 75,050 SH DFND 41 75,050 0 0
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107 908,783 7,069 SH DFND 43 7,069 0 0
RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107 10,014,045 77,900 SH DFND 45 0 0 77,900
S T BANCORP INC Common Stock 783859101 488,689 9,957 SH DFND 49 9,957 0 0
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S AND T BANCORP INC Common stock 783859101 30,223 616 SH DFND 41 613 0 3
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S P GLOBAL INC Common Stock 78409V104 612,926 1,505 SH OTR 46,4 0 0 1,505
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S P GLOBAL INC Common Stock 78409V104 72,925,860 179,064 SH DFND 41 179,064 0 0
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SABLE OFFSHORE CORP Common stock 78574H104 10,309 3,347 SH DFND 41 2,857 0 490
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SABRA HEALTH CARE REIT INC Common Stock 78573L106 607,077 31,116 SH DFND 43 13,316 0 17,800
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SAFE BULKERS INC Common Stock Y7388L103 2,490,020 394,615 SH OTR 47,4 0 0 394,615
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SAFE T GROUP LTD ADR 78643B500 8 1 SH DFND 41 1 0 0
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SAFEHOLD INC Common Stock 78646V107 429,821 27,377 SH DFND 43 0 0 27,377
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Sagimet Biosciences Inc Common Stock 786700104 36,323 4,699 SH DFND 41 4,699 0 0
SAIA INC Common Stock 78709Y105 133,086 316 SH OTR 41,21 316 0 0
SAIA INC Common Stock 78709Y105 543,296 1,290 SH OTR 49,54 0 0 1,290
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SAIA INC Common Stock 78709Y105 59,383 141 SH DFND 42 141 0 0
SAIA INC Common Stock 78709Y105 1,062,179 2,522 SH DFND 44 0 0 2,522
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SAIA INC Common stock 78709Y105 213,528 507 SH DFND 41 446 0 61
SAILPOINT INC Common Stock 78781J109 99,449 6,793 SH DFND 41 6,793 0 0
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SALESFORCE INC Common Stock 79466L302 20,790,191 132,709 SH DFND 43 75,831 0 56,878
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SALESFORCE INC Common Stock 79466L302 2,658,608 16,970 SH DFND 47 10,817 0 6,153
SALESFORCE INC Common Stock 79466L302 9,807,855 62,606 SH OTR 47,4 0 0 62,606
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SALESFORCE INC Common Stock 79466L302 46,158,694 293,840 SH DFND 48 228,390 0 65,450
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SALESFORCE INC COM Common stock 79466L302 7,603,778 48,537 SH DFND 41 41,694 0 6,843
SALLY BEAUTY HLDGS INC Common stock 79546E104 3,521 249 SH DFND 41 249 0 0
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 236,859 16,751 SH DFND 44 0 0 16,751
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 531,070 37,558 SH DFND 49 37,558 0 0
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 1,527,021 107,993 SH DFND 41 107,993 0 0
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 479,020 33,876 SH DFND 43 33,876 0 0
SAMSARA INC Common stock 79589L106 532,728 16,427 SH DFND 41 13,767 0 2,660
Samsara Inc Pre Reincorporation Common Stock 79589L106 6,708,777 206,869 SH DFND 43 169,651 0 37,218
Samsara Inc Pre Reincorporation Common Stock 79589L106 2,913,057 89,826 SH DFND 41 89,826 0 0
Samsara Inc Pre Reincorporation Common Stock 79589L106 1,617,609 49,880 SH DFND 47 0 0 49,880
Samsara Inc Pre Reincorporation Common Stock 79589L106 77,200 2,405 SH OTR 48,6 2,405 0 0
Samsara Inc Pre Reincorporation Common Stock 79589L106 40,796 1,258 SH DFND 49 1,258 0 0
Samsara Inc Pre Reincorporation Common Stock 79589L106 1,014,053 31,269 SH DFND 40 4,662 0 26,607
Samsara Inc Pre Reincorporation Common Stock 79589L106 244,911 7,552 SH DFND 45 3,904 0 3,648
Samsara Inc Pre Reincorporation Common Stock 79589L106 20,223 630 SH OTR 48 0 0 630
Samsara Inc Pre Reincorporation Common Stock 79589L106 7,567,735 233,356 SH DFND 48 3,907 0 229,449
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SCHWAB CHARLES CORP NEW Common stock 808513105 9,528,197 103,264 SH DFND 41 87,131 0 16,133
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Secretaria Geral de Minas Gerais Common Stock 204409601 1,063,582 506,468 SH DFND 41 506,468 0 0
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SEER INC Common stock 81578P106 2,661 1,603 SH DFND 41 1,603 0 0
SEI INVESTMENTS CO Common stock 784117103 670,462 7,644 SH DFND 41 6,619 0 1,025
SEI Investments Co Common Stock 784117103 124,891 1,444 SH OTR 48,22 1,444 0 0
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SEI Investments Co Common Stock 784117103 57,976 661 SH OTR 47,4 0 0 661
SEI Investments Co Common Stock 784117103 37,452 427 SH DFND 42 427 0 0
SEI Investments Co Common Stock 784117103 1,146,194 13,068 SH DFND 49 13,068 0 0
SELECT MED HLDGS CORP Common stock 81619Q105 25,855 1,566 SH DFND 41 851 0 715
SELECT MEDICAL HOLDINGS CORPORATION Common Stock 81619Q105 362,939 21,983 SH DFND 43 21,983 0 0
SELECT MEDICAL HOLDINGS CORPORATION Common Stock 81619Q105 11,243 681 SH DFND 42 681 0 0
SELECT MEDICAL HOLDINGS CORPORATION Common Stock 81619Q105 243,456 14,746 SH DFND 44 0 0 14,746
SELECT MEDICAL HOLDINGS CORPORATION Common Stock 81619Q105 14,446 875 SH DFND 48 875 0 0
SELECT MEDICAL HOLDINGS CORPORATION Common Stock 81619Q105 508,194 30,781 SH DFND 49 30,781 0 0
SELECT MEDICAL HOLDINGS CORPORATION Common Stock 81619Q105 799,859 48,447 SH DFND 41 48,447 0 0
SELECT SECTOR SPDR TR ETF 81369Y209 238,469 1,503 SH DFND 41 502 0 1,001
SELECT SECTOR SPDR TR COMMUNIC ETF 81369Y852 894,610 8,351 SH DFND 41 2,559 0 5,792
SELECT SECTOR SPDR TR RL EST S ETF 81369Y860 19,053 433 SH DFND 41 277 0 156
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 578,425 4,932 SH DFND 41 2,538 0 2,394
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 122,480 1,474 SH DFND 41 650 0 824
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886 27,760 613 SH DFND 41 561 0 52
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y803 3,585,198 18,818 SH DFND 41 6,681 0 12,137
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 749,314 13,977 SH DFND 41 5,516 0 8,461
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 844,464 4,559 SH DFND 41 1,770 0 2,789
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506 363,985 6,853 SH DFND 41 2,789 0 4,064
SELECT SECTOR SPDR TR SBI MATE ETF 81369Y100 158,280 3,114 SH DFND 41 1,581 0 1,533
SELECT WATER SOLUTIONS INC Common Stock 81617J301 4,828,206 241,652 SH DFND 49 241,652 0 0
SELECT WATER SOLUTIONS INC Common Stock 81617J301 17,164,198 859,069 SH DFND 41 859,069 0 0
SELECT WATER SOLUTIONS INC Common Stock 81617J301 7,592 380 SH DFND 42 380 0 0
SELECT WATER SOLUTIONS INC Common Stock 81617J301 13,926 697 SH DFND 48 697 0 0
SELECT WATER SOLUTIONS INC Common Stock 81617J301 2,426,353 121,439 SH DFND 44 0 0 121,439
SELECT WATER SOLUTIONS INC Common Stock 81617J301 4,632,344 231,849 SH DFND 43 231,849 0 0
SELECT WATER SOLUTIONS INC CL Common stock 81617J301 4,236 212 SH DFND 41 202 0 10
SELECTIVE INS GROUP INC Common stock 816300107 114,905 1,184 SH DFND 41 679 0 505
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 360,586 3,717 SH DFND 45 3,717 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 184,319 1,900 SH DFND 42 1,900 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 538,696 5,553 SH DFND 49 5,553 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 1,121,823 11,564 SH OTR 47,21 0 0 11,564
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 3,182,871 32,809 SH DFND 48 32,809 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 322,946 3,329 SH OTR 48,21 3,329 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 7,426,551 76,554 SH DFND 41 76,554 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 615,018 6,339 SH DFND 44 0 0 6,339
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 393,181 4,053 SH OTR 49,21 4,053 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 175,976 1,814 SH OTR 43,21 1,814 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 1,758,791 18,130 SH DFND 43 18,130 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 2,193,978 22,616 SH OTR 41,21 22,616 0 0
SELECTQUOTE INC Common stock 816307300 40,574 48,239 SH DFND 41 33,139 0 15,100
SELLAS LIFE SCIENCES GROUP INC Common Stock 81642T209 704,494 47,730 SH DFND 41 47,730 0 0
SELLAS LIFE SCIENCES GROUP INC Common Stock 81642T209 55,925 3,789 SH DFND 43 0 0 3,789
SELLAS LIFE SCIENCES GROUP I Common stock 81642T209 290,861 19,706 SH DFND 41 17,101 0 2,605
SEMPRA Common Stock 816851109 6,082,888 65,612 SH OTR 47,12 0 0 65,612
SEMPRA Common Stock 816851109 11,590,970 125,023 SH DFND 40 42,891 0 82,132
SEMPRA Common Stock 816851109 1,624,371 17,521 SH DFND 45 8,560 0 8,961
SEMPRA Common Stock 816851109 8,203,998 88,468 SH DFND 48 84,402 0 4,066
SEMPRA Common Stock 816851109 42,579,893 459,280 SH DFND 41 459,280 0 0
SEMPRA Common Stock 816851109 17,589,404 189,725 SH DFND 42 126,161 0 63,564
SEMPRA Common Stock 816851109 12,842,838 138,527 SH DFND 49 138,527 0 0
SEMPRA Common Stock 816851109 12,999,822 140,220 SH DFND 43 91,407 0 48,813
SEMPRA Common Stock 816851109 300,287 3,239 SH OTR 47,4 0 0 3,239
SEMPRA Common Stock 816851109 398,554 4,244 SH OTR 48,22 4,244 0 0
SEMPRA COM Common stock 816851109 4,163,618 44,910 SH DFND 41 39,637 0 5,273
SEMTECH CORP Common stock 816850101 74,613 461 SH DFND 41 386 0 75
SEMTECH CORPORATION Common Stock 816850101 114,751 709 SH DFND 49 709 0 0
SEMTECH CORPORATION Common Stock 816850101 1,676,118 10,356 SH DFND 43 10,134 0 222
SEMTECH CORPORATION Common Stock 816850101 29,077,971 179,660 SH DFND 41 179,660 0 0
SENECA FOODS CORP NEW Common stock 817070501 156,720 901 SH DFND 41 770 0 131
SENECA FOODS CORP NEW Common stock 817070105 2,616 15 SH DFND 41 15 0 0
SENECA FOODS CORPORATION Common Stock 817070501 28,700 165 SH OTR 47,4 0 0 165
SENECA FOODS CORPORATION Common Stock 817070501 424,761 2,442 SH DFND 41 2,442 0 0
SENECA FOODS CORPORATION Common Stock 817070501 570,578 3,297 SH OTR 48,1 3,297 0 0
SENSATA TECHNOLOGIES HLDNG PLC Common stock G8060N102 147,424 3,088 SH DFND 41 2,186 0 902
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102 10,836 227 SH DFND 49 227 0 0
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102 804,323 16,848 SH DFND 41 16,848 0 0
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102 54,710 1,146 SH DFND 42 1,146 0 0
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102 21,244 445 SH DFND 48 445 0 0
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102 1,229,350 25,750 SH DFND 43 2,394 0 23,356
SENSEONICS HLDGS INC COM Common stock 81727U303 6 1 SH DFND 41 0 0 1
SENSEONICS HOLDINGS INC Common Stock 81727U303 282,971 49,819 SH DFND 43 49,819 0 0
SENSEONICS HOLDINGS INC Common Stock 81727U303 17,869 3,146 SH DFND 41 3,146 0 0
SENSEONICS HOLDINGS INC Common Stock 81727U303 327,389 57,639 SH DFND 49 57,639 0 0
SENSEONICS HOLDINGS INC Common Stock 81727U303 242,030 42,611 SH DFND 44 0 0 42,611
SENSIENT TECHNOLOGIES CORP Common stock 81725T100 258,488 2,097 SH DFND 41 82 0 2,015
SENSIENT TECHNOLOGIES CORPORATION Common Stock 81725T100 1,419,314 11,512 SH DFND 41 11,512 0 0
SENSIENT TECHNOLOGIES CORPORATION Common Stock 81725T100 128,498 1,042 SH DFND 43 1,042 0 0
SentinelOne Inc Common Stock 81730H109 3,715,486 218,944 SH DFND 43 188,229 0 30,715
SentinelOne Inc Common Stock 81730H109 1,700,258 100,192 SH DFND 41 100,192 0 0
SentinelOne Inc Common Stock 81730H109 1,398,786 82,427 SH OTR 49,21 82,427 0 0
SentinelOne Inc Common Stock 81730H109 730,286 43,034 SH OTR 43,21 43,034 0 0
SentinelOne Inc Common Stock 81730H109 3,752,762 221,141 SH OTR 41,21 221,141 0 0
SentinelOne Inc Common Stock 81730H109 64,265 3,787 SH DFND 48 3,787 0 0
SentinelOne Inc Common Stock 81730H109 267,824 15,782 SH DFND 44 0 0 15,782
SENTINELONE INC -CLASS A Common stock 81730H109 414,373 24,418 SH DFND 41 21,423 0 2,995
SEPTERNA INC Common stock 81734D104 13,128 392 SH DFND 41 266 0 126
Septerna Inc Common Stock 81734D104 33,824 1,010 SH OTR 49,21 1,010 0 0
Septerna Inc Common Stock 81734D104 393,139 11,739 SH DFND 41 11,739 0 0
Septerna Inc Common Stock 81734D104 80,242 2,396 SH OTR 41,21 2,396 0 0
Septerna Inc Common Stock 81734D104 789,870 23,585 SH DFND 43 11,880 0 11,705
Septerna Inc Common Stock 81734D104 36,403 1,087 SH OTR 43,21 1,087 0 0
SERVE ROBOTICS INC Common stock 81758H106 49,330 7,497 SH DFND 41 6,664 0 833
Serve Robotics Inc Common Stock 81758H106 137,278 20,863 SH DFND 41 20,863 0 0
SERVICE CORP INTL Common stock 817565104 220,666 2,905 SH DFND 41 2,514 0 391
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 180,077 2,370 SH DFND 43 1,619 0 751
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 2,458,141 32,361 SH DFND 41 32,361 0 0
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 45,348 597 SH DFND 42 597 0 0
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 12,366,439 162,802 SH DFND 48 322 0 162,480
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 65,477 862 SH OTR 47,4 0 0 862
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 7,520 99 SH DFND 49 99 0 0
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 70,110 916 SH OTR 48,22 916 0 0
SERVICE PPTYS TR COM SH BEN IN Common stock 81761L102 7,737 4,578 SH DFND 41 3,523 0 1,055
SERVICE PROPERTIES TRUST Common Stock 81761L102 492,460 291,397 SH DFND 41 291,397 0 0
SERVICENOW INC Common Stock 81762P102 137,502 1,385 SH OTR 48,31 1,385 0 0
SERVICENOW INC Common Stock 81762P102 183,668 1,850 SH OTR 43,31 1,850 0 0
SERVICENOW INC Common Stock 81762P102 451,724 4,550 SH OTR 49,31 4,550 0 0
SERVICENOW INC Common Stock 81762P102 1,878,278 18,919 SH DFND 49 18,919 0 0
SERVICENOW INC Common Stock 81762P102 13,318,069 134,146 SH DFND 43 78,415 0 55,731
SERVICENOW INC Common Stock 81762P102 754,528 7,600 SH DFND 47 7,600 0 0
SERVICENOW INC Common Stock 81762P102 463,637 4,670 SH OTR 46,4 0 0 4,670
SERVICENOW INC Common Stock 81762P102 2,491,431 25,095 SH OTR 47,4 0 0 25,095
SERVICENOW INC Common Stock 81762P102 31,390 314 SH OTR 48,6 314 0 0
SERVICENOW INC Common Stock 81762P102 6,777,888 68,270 SH DFND 40 28,790 0 39,480
SERVICENOW INC Common Stock 81762P102 2,702,103 27,217 SH DFND 45 13,136 0 14,081
SERVICENOW INC Common Stock 81762P102 2,522,506 25,408 SH DFND 42 13,936 0 11,472
SERVICENOW INC Common Stock 81762P102 51,542,846 519,166 SH DFND 41 519,166 0 0
SERVICENOW INC Common Stock 81762P102 4,750,574 47,520 SH OTR 48,22 47,520 0 0
SERVICENOW INC Common Stock 81762P102 17,218,432 172,236 SH OTR 48 169,251 0 2,985
SERVICENOW INC Common Stock 81762P102 31,514,717 316,239 SH DFND 48 243,420 0 72,819
SERVICENOW INC Common stock 81762P102 9,311,834 93,794 SH DFND 41 81,989 0 11,805
SERVICETITAN INC Common Stock 81764X103 346,832 4,905 SH DFND 41 4,905 0 0
SERVICETITAN INC Common stock 81764X103 17,819 252 SH DFND 41 252 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 102,104 1,177 SH DFND 48 1,177 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 482,937 5,567 SH DFND 49 5,567 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 1,587,988 18,305 SH DFND 41 18,305 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 495,641 5,713 SH DFND 43 5,713 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 77,641 895 SH DFND 42 895 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 162,743 1,876 SH DFND 44 0 0 1,876
SERVISFIRST BANCSHARES INC Common stock 81768T108 19,083 220 SH DFND 41 97 0 123
SES AI Corp Common Stock 78397Q109 19,353 20,156 SH DFND 41 20,156 0 0
Seven Hills Realty Trust Common Stock 81784E101 93,927 11,142 SH DFND 41 11,142 0 0
SEVEN HILLS REALTY TRUST COM Common stock 81784E101 62,879 7,459 SH DFND 41 5,620 0 1,839
SEZZLE INC Common stock 78435P105 513,345 2,991 SH DFND 41 2,739 0 252
SEZZLE INC Common Stock 78435P105 837,211 4,878 SH DFND 41 4,878 0 0
SFL CORPORATION LTD Common stock G7738W106 237,027 23,238 SH DFND 41 22,203 0 1,035
SFL CORPORATION LTD Common Stock G7738W106 237,333 23,268 SH OTR 47,21 0 0 23,268
SFL CORPORATION LTD Common Stock G7738W106 662,214 64,923 SH DFND 41 64,923 0 0
SFL CORPORATION LTD Common Stock G7738W106 396,147 38,838 SH OTR 41,21 38,838 0 0
SFL CORPORATION LTD Common Stock G7738W106 442,792 43,411 SH OTR 49,21 43,411 0 0
SFL CORPORATION LTD Common Stock G7738W106 220,320 21,600 SH OTR 43,21 21,600 0 0
SFL CORPORATION LTD Common Stock G7738W106 478,518 46,189 SH OTR 48,1 46,189 0 0
SHAKE SHACK INC Common stock 819047101 10,084 180 SH DFND 41 121 0 59
SHAKE SHACK INC Sovereign/Corporate 819047AB7 44,598 48,000 PRN OTR 41,33 0 0 48,000
SHAKE SHACK INC Sovereign/Corporate 819047AB7 70,614 76,000 PRN OTR 48,32 0 0 76,000
SHAKE SHACK INC Sovereign/Corporate 819047AB7 3,716 4,000 PRN OTR 42,32 4,000 0 0
SHAKE SHACK INC Common Stock 819047101 644,503 11,504 SH DFND 43 3,439 0 8,065
SHAKE SHACK INC Common Stock 819047101 74,506 1,330 SH DFND 44 0 0 1,330
SHAKE SHACK INC Common Stock 819047101 884,051 15,781 SH DFND 41 15,781 0 0
SHAKE SHACK INC Common Stock 819047101 132,319 2,362 SH DFND 49 2,362 0 0
Shandong Province Common Stock 73933G202 95,513 2,456 SH DFND 41 2,456 0 0
SHARKNINJA INC Common Stock G8068L108 1,080,051 7,093 SH DFND 49 7,093 0 0
SHARKNINJA INC Common Stock G8068L108 32,738 215 SH DFND 42 215 0 0
SHARKNINJA INC Common Stock G8068L108 6,486,702 42,600 SH DFND 41 42,600 0 0
SHARKNINJA INC Common Stock G8068L108 3,245,299 21,312 SH DFND 43 20,991 0 321
SHARKNINJA INC Common Stock G8068L108 2,432,208 15,973 SH OTR 49,21 15,973 0 0
SHARKNINJA INC Common Stock G8068L108 2,385,461 15,666 SH OTR 41,21 15,666 0 0
SHARKNINJA INC Common Stock G8068L108 1,242,579 8,160 SH DFND 44 0 0 8,160
SHARKNINJA INC Common Stock G8068L108 627,352 4,120 SH OTR 49,54 0 0 4,120
SHARKNINJA INC Common Stock G8068L108 558,374 3,667 SH DFND 40 0 0 3,667
SHARKNINJA INC Common Stock G8068L108 149,224 980 SH DFND 45 0 0 980
SHARKNINJA INC Common Stock G8068L108 180,744 1,187 SH DFND 48 1,187 0 0
SHARKNINJA INC Common Stock G8068L108 1,289,879 8,471 SH OTR 43,21 8,471 0 0
SHARKNINJA INC Common stock G8068L108 120,446 791 SH DFND 41 666 0 125
SHARONAI HOLDINGS INC Common Stock 778920306 28,953 342 SH DFND 41 342 0 0
Sharplink Inc Common Stock 820014405 72,201 15,042 SH DFND 41 15,042 0 0
Shattuck Labs Inc Common Stock 82024L103 33,985 4,897 SH DFND 41 4,897 0 0
Shattuck Labs Inc Common Stock 82024L103 160,765 23,165 SH DFND 43 0 0 23,165
SHELL PLC Common Stock 780259305 3,146,030 40,573 SH OTR 47,4 0 0 40,573
SHELL PLC Common Stock 780259305 2,688,234 34,669 SH DFND 48 32,895 0 1,774
SHELL PLC Common Stock 780259305 31,661,442 408,324 SH DFND 41 408,324 0 0
SHELL PLC Common Stock 780259305 709,103 9,145 SH DFND 42 9,145 0 0
SHELL PLC Common Stock 780259305 7,845,962 101,186 SH DFND 43 31,740 0 69,446
SHELL PLC Common Stock 780259305 1,940,593 25,027 SH DFND 40 17,863 0 7,164
SHELL PLC SPON ADS ADR 780259305 5,820,999 75,071 SH DFND 41 67,336 0 7,735
SHENANDOAH TELECOMMUNICATION Common stock 82312B106 11,416 757 SH DFND 41 572 0 185
Shenandoah Telecommunications Company Common Stock 82312B106 408,924 27,117 SH DFND 41 27,117 0 0
SHERWIN WILLIAMS CO Common stock 824348106 5,198,212 15,097 SH DFND 41 12,428 0 2,669
SHIFT4 PAYMENTS INC Sovereign/Corporate 82452JAD1 3,979,924 4,158,000 PRN OTR 48,32 0 0 4,158,000
SHIFT4 PAYMENTS INC Common Stock 82452J109 63,232 1,300 SH DFND 43 1,300 0 0
SHIFT4 PAYMENTS INC Common Stock 82452J109 868,613 17,858 SH DFND 41 17,858 0 0
SHIFT4 PAYMENTS INC Sovereign/Corporate 82452JAD1 2,510,664 2,623,000 PRN OTR 41,33 0 0 2,623,000
SHIFT4 PAYMENTS INC Sovereign/Corporate 82452JAD1 230,670 241,000 PRN OTR 42,32 241,000 0 0
SHIFT4 PMTS INC CL A Common stock 82452J109 53,164 1,093 SH DFND 41 889 0 204
SHINHAN FINANCIAL GROUP CO LTD Common Stock 824596100 463,694 7,338 SH DFND 48 6,164 0 1,174
SHINHAN FINANCIAL GROUP CO LTD Common Stock 824596100 896,252 14,170 SH DFND 41 14,170 0 0
SHINHAN FINANCIAL GROUP CO LTD Common Stock 824596100 595,435 9,414 SH DFND 47 0 0 9,414
SHINHAN FINANCIAL GROUP CO LTD Common Stock 824596100 322,448 5,098 SH OTR 48,35 5,098 0 0
SHINHAN FINL GROUP CO LTD ADR 824596100 69,196 1,094 SH DFND 41 1,030 0 64
Shining Globe Trust Common Stock 64110W102 3,730,512 29,112 SH DFND 41 29,112 0 0
Shining Globe Trust Common Stock 64110W102 2,466,916 19,251 SH DFND 48 10,089 0 9,162
Shining Globe Trust Common Stock 64110W102 870,967 6,797 SH DFND 49 6,797 0 0
Shining Globe Trust Common Stock 64110W102 604,948 4,721 SH DFND 43 4,721 0 0
Shining Globe Trust Common Stock 64110W102 154,536 1,206 SH DFND 42 1,206 0 0
SHOALS TECHNOLOGIES GROUP INC Common stock 82489W107 29,215 2,951 SH DFND 41 2,748 0 203
Shoals Technologies Group Inc Common Stock 82489W107 117,301 11,848 SH DFND 43 11,848 0 0
Shoals Technologies Group Inc Common Stock 82489W107 830,233 83,862 SH DFND 41 83,862 0 0
SHOE STATION GROUP INC Common Stock 824889109 613,985 41,401 SH DFND 41 41,401 0 0
SHOE STATION GROUP INC Common Stock 824889109 275,838 18,600 SH DFND 45 0 0 18,600
SHOE STATION GROUP INC Common Stock 824889109 238,674 16,094 SH OTR 49,21 16,094 0 0
SHOE STATION GROUP INC Common Stock 824889109 135,501 9,137 SH OTR 43,21 9,137 0 0
SHOE STATION GROUP INC Common Stock 824889109 647,125 41,804 SH OTR 48,1 41,804 0 0
SHOE STATION GROUP INC Common Stock 824889109 153,179 10,329 SH DFND 44 0 0 10,329
SHOE STATION GROUP INC Common Stock 824889109 108,259 7,300 SH OTR 47,21 0 0 7,300
SHOE STATION GROUP INC Common Stock 824889109 214,797 14,484 SH OTR 41,21 14,484 0 0
SHOE STATION GROUP, INC. Common stock 824889109 919 62 SH DFND 41 0 0 62
SHOPIFY INC Common stock 82509L107 5,681,352 49,758 SH DFND 41 43,772 0 5,986
SHOPIFY INC Common Stock 82509L107 2,917,812 25,503 SH OTR 48,22 25,503 0 0
SHOPIFY INC Common Stock 82509L107 5,971,997 52,286 SH DFND 49 52,286 0 0
SHOPIFY INC Common Stock 82509L107 17,274,457 151,270 SH DFND 43 125,523 0 25,747
SHOPIFY INC Common Stock 82509L107 3,479,635 30,475 SH OTR 47,30 0 0 30,475
SHOPIFY INC Common Stock 82509L107 3,375,812 29,565 SH DFND 47 8,875 0 20,690
SHOPIFY INC Common Stock 82509L107 47,359,829 414,644 SH DFND 48 123,740 0 290,904
SHOPIFY INC Common Stock 82509L107 6,068,222 53,039 SH OTR 48 49,375 0 3,664
SHOPIFY INC Common Stock 82509L107 21,943,471 192,147 SH DFND 41 192,147 0 0
SHOPIFY INC Common Stock 82509L107 20,325,683 178,014 SH OTR 48,29 0 0 178,014
SHOPIFY INC Common Stock 82509L107 64,870 567 SH OTR 48,6 567 0 0
SHOPIFY INC Common Stock 82509L107 10,528,206 92,123 SH DFND 40 46,073 0 46,050
SHOPIFY INC Common Stock 82509L107 17,927,807 156,776 SH DFND 42 156,776 0 0
SHOPIFY INC Common Stock 82509L107 7,818,247 68,473 SH OTR 43,52 68,473 0 0
SHOPIFY INC Common Stock 82509L107 1,130,039 9,897 SH OTR 49,52 9,897 0 0
SHOPIFY INC Common Stock 82509L107 2,696,931 23,620 SH OTR 47,51 0 0 23,620
SHOPIFY INC Common Stock 82509L107 3,050,545 26,673 SH DFND 45 18,117 0 8,556
SHORE BANCSHARES INC Common Stock 825107105 350,515 15,273 SH DFND 41 15,273 0 0
SHORE BANCSHARES INC Common Stock 825107105 280,035 12,202 SH DFND 43 0 0 12,202
SHORE BANCSHARES INC COM Common stock 825107105 9,180 400 SH DFND 41 400 0 0
SHOTSPOTTER INC Common stock 82536T107 634 70 SH DFND 41 70 0 0
SHOULDER INNOVATIONS INC Common stock 82537J108 892 44 SH DFND 41 44 0 0
Shoulder Innovations Inc Common Stock 82537J108 64,875 3,199 SH DFND 41 3,199 0 0
SHP ETF TRUST NEOS SNP 500 HI ETF 78433H303 212 4 SH DFND 41 4 0 0
SHUTTERSTOCK INC Common Stock 825690100 425,098 30,473 SH DFND 41 30,473 0 0
SHUTTERSTOCK INC Common Stock 825690100 558 40 SH DFND 43 40 0 0
SHUTTERSTOCK INC Common stock 825690100 22,855 1,638 SH DFND 41 962 0 676
SI BONE Inc Common Stock 825704109 387,267 23,729 SH DFND 44 0 0 23,729
SI BONE Inc Common Stock 825704109 178,018 10,908 SH DFND 41 10,908 0 0
SI BONE Inc Common Stock 825704109 1,090,828 66,840 SH DFND 43 25,832 0 41,008
SI BONE Inc Common Stock 825704109 329,549 20,193 SH DFND 49 20,193 0 0
SI BONE INC COM Common stock 825704109 751 46 SH DFND 41 46 0 0
SIBANYE STILLWATER LIMITED Common Stock 26152H301 36,662 1,721 SH DFND 48 1,721 0 0
SIBANYE STILLWATER LIMITED Common Stock 82575P107 1,671,323 193,889 SH OTR 48,1 193,889 0 0
Sidus Space Inc Common Stock 826165201 18,517 6,590 SH DFND 41 6,590 0 0
SIEBERT FINL CORP Common stock 826176109 14,617 8,859 SH DFND 41 8,859 0 0
SIERRA BANCORP Common stock 82620P102 6,359 156 SH DFND 41 156 0 0
SIERRA BANCORP Common Stock 82620P102 257,358 6,314 SH DFND 41 6,314 0 0
SIGA TECHNOLOGIES INC Common Stock 826917106 27,954 7,679 SH DFND 44 0 0 7,679
SIGA TECHNOLOGIES INC Common Stock 826917106 12,124 3,331 SH OTR 43,21 3,331 0 0
SIGA TECHNOLOGIES INC Common Stock 826917106 35,668 9,799 SH OTR 41,21 9,799 0 0
SIGA TECHNOLOGIES INC Common Stock 826917106 35,304 9,699 SH OTR 49,21 9,699 0 0
SIGA TECHNOLOGIES INC Common Stock 826917106 47,105 12,941 SH DFND 41 12,941 0 0
SIGA TECHNOLOGIES INC Common stock 826917106 2,206 606 SH DFND 41 606 0 0
SIGHT SCIENCES INC Common Stock 82657M105 140,714 25,962 SH DFND 44 0 0 25,962
SIGHT SCIENCES INC Common Stock 82657M105 222,003 40,960 SH DFND 43 40,960 0 0
SIGHT SCIENCES INC Common Stock 82657M105 221,699 40,904 SH DFND 49 40,904 0 0
SIGHT SCIENCES INC Common Stock 82657M105 553,040 102,037 SH DFND 41 102,037 0 0
SIGHT SCIENCES INC Common stock 82657M105 1,615 298 SH DFND 41 298 0 0
SIGNET JEWELERS LIMITED Common stock G81276100 28,360 329 SH DFND 41 263 0 66
Signet Jewelers Limited Common Stock G81276100 188,260 2,184 SH DFND 44 0 0 2,184
Signet Jewelers Limited Common Stock G81276100 283,425 3,288 SH DFND 49 3,288 0 0
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Skeena Resources Limited Common Stock 83056P715 90,666 3,403 SH DFND 42 3,403 0 0
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Skywater Technology Inc Common Stock 83089J108 339,146 9,740 SH DFND 41 9,740 0 0
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SNAP INC Common Stock 83304A106 27,011 6,083 SH DFND 44 0 0 6,083
SNAP INC Common Stock 83304A106 123,334 27,778 SH DFND 42 27,778 0 0
SNAP INC Common Stock 83304A106 406,274 91,503 SH DFND 43 91,503 0 0
SNAP INC Common Stock 83304A106 201,988 45,493 SH OTR 47,21 0 0 45,493
SNAP INC Common Stock 83304A106 135,988 30,628 SH OTR 49,21 30,628 0 0
SNAP INC CL A Common stock 83304A106 4 1 SH DFND 41 1 0 0
SNAP ON INC Common stock 833034101 1,133,209 2,816 SH DFND 41 2,427 0 389
SNAP ON INCORPORATED Common Stock 833034101 2,265,109 5,629 SH DFND 40 2,310 0 3,319
SNAP ON INCORPORATED Common Stock 833034101 2,798,051 7,002 SH DFND 48 6,950 0 52
SNAP ON INCORPORATED Common Stock 833034101 2,712,034 6,808 SH OTR 48 4,897 0 1,911
SNAP ON INCORPORATED Common Stock 833034101 1,527,912 3,797 SH DFND 49 3,797 0 0
SNAP ON INCORPORATED Common Stock 833034101 1,096,775 2,725 SH DFND 43 1,838 0 887
SNAP ON INCORPORATED Common Stock 833034101 200,797 499 SH DFND 47 499 0 0
SNAP ON INCORPORATED Common Stock 833034101 1,264,743 3,143 SH DFND 45 2,420 0 723
SNAP ON INCORPORATED Common Stock 833034101 6,190,119 15,383 SH DFND 41 15,383 0 0
SNAP ON INCORPORATED Common Stock 833034101 1,378,622 3,426 SH DFND 42 1,360 0 2,066
SNOWFLAKE INC Common Stock 833445109 10,856,924 42,992 SH DFND 48 37,076 0 5,916
SNOWFLAKE INC Sovereign/Corporate 833445AD1 187,208 106,000 PRN OTR 48,53 0 0 106,000
SNOWFLAKE INC Sovereign/Corporate 833445AB5 306,224 184,000 PRN OTR 48,36 0 0 184,000
SNOWFLAKE INC Common Stock 833445109 1,335,107 5,246 SH OTR 49,52 5,246 0 0
SNOWFLAKE INC Common Stock 833445109 700,384 2,752 SH OTR 49,3 2,752 0 0
SNOWFLAKE INC Common Stock 833445109 241,775 950 SH OTR 41,3 950 0 0
SNOWFLAKE INC Common Stock 833445109 3,362,454 13,212 SH DFND 49 13,212 0 0
SNOWFLAKE INC Sovereign/Corporate 833445AB5 559,192 336,000 PRN OTR 48,25 336,000 0 0
SNOWFLAKE INC Common Stock 833445109 85,057 338 SH OTR 48,6 338 0 0
SNOWFLAKE INC Common Stock 833445109 2,891,120 11,360 SH DFND 42 11,360 0 0
SNOWFLAKE INC Common Stock 833445109 19,826,085 77,902 SH DFND 43 50,162 0 27,739
SNOWFLAKE INC Common Stock 833445109 63,227,980 248,440 SH DFND 41 248,440 0 0
SNOWFLAKE INC Common Stock 833445109 5,634,034 22,137 SH DFND 40 6,945 0 15,192
SNOWFLAKE INC Common Stock 833445109 10,129,919 40,254 SH OTR 48 39,249 0 1,005
SNOWFLAKE INC Common Stock 833445109 3,792,559 14,902 SH OTR 47,51 0 0 14,902
SNOWFLAKE INC Common Stock 833445109 3,268,681 12,989 SH OTR 48,22 12,989 0 0
SNOWFLAKE INC Common Stock 833445109 2,136,018 8,393 SH DFND 45 3,941 0 4,452
SNOWFLAKE INC CL A Common stock 833445109 3,804,734 14,950 SH DFND 41 12,971 0 1,979
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 1,567 21 SH DFND 41 0 0 21
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 1,534,553 20,726 SH DFND 49 20,726 0 0
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 4,205,175 56,796 SH DFND 40 48,437 0 8,359
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 16,240,599 219,349 SH DFND 41 219,349 0 0
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 171,402 2,315 SH DFND 43 2,315 0 0
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 572,477 7,732 SH DFND 42 7,732 0 0
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 2,981,335 40,266 SH DFND 48 32,188 0 8,078
SOFI TECHNOLOGIES INC Common Stock 83406F102 1,317,883 72,451 SH OTR 48 67,300 0 5,151
SOFI TECHNOLOGIES INC Common Stock 83406F102 352,581 19,593 SH DFND 48 14,673 0 4,920
SOFI TECHNOLOGIES INC Common Stock 83406F102 548,191 30,574 SH DFND 45 13,850 0 16,724
SOFI TECHNOLOGIES INC Common Stock 83406F102 61,732 3,443 SH DFND 42 3,443 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102 11,197,804 624,529 SH DFND 41 624,529 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102 1,477,055 82,379 SH DFND 40 15,873 0 66,506
SOFI TECHNOLOGIES INC Common Stock 83406F102 503,924 28,105 SH DFND 43 23,826 0 4,279
SOFI TECHNOLOGIES INC Common Stock 83406F102 558,340 31,140 SH DFND 49 31,140 0 0
SOFI TECHNOLOGIES INC Common stock 83406F102 1,239,600 69,136 SH DFND 41 58,737 0 10,399
SOHU COM LIMITED Common Stock 83410S108 713,996 58,143 SH OTR 48,1 58,143 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 5,868 106 SH OTR 48,22 106 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 174,735 2,990 SH OTR 49,21 2,990 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 694,500 11,884 SH OTR 47,21 0 0 11,884
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 71,647 1,226 SH OTR 43,21 1,226 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 4,388,781 75,098 SH DFND 43 75,098 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 7,134,413 122,081 SH DFND 41 122,081 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 1,056,536 18,079 SH OTR 41,21 18,079 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 119,568 2,046 SH OTR 48,21 2,046 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 203,137 3,476 SH DFND 42 3,476 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 47,102 806 SH DFND 48 806 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 129,568 2,217 SH DFND 45 2,217 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 40,111 686 SH DFND 44 0 0 686
SOLARIS ENERGY INFRASTRUCTURE INC Common Stock 83418M103 11,798,091 146,633 SH DFND 41 146,633 0 0
SOLARIS ENERGY INFRASTRUCTURE INC Sovereign/Corporate 83419XAB4 50,094 31,000 PRN OTR 48,53 0 0 31,000
SOLARIS ENERGY INFRASTRUCTURE INC Common Stock 83418M103 2,378,638 29,563 SH DFND 49 29,563 0 0
SOLARIS ENERGY INFRASTRUCTURE INC Sovereign/Corporate 83419XAB4 178,156 110,000 PRN OTR 48,25 110,000 0 0
SOLARIS ENERGY INFRASTRUCTURE INC Common Stock 83418M103 4,651,291 57,808 SH DFND 43 57,808 0 0
SOLARIS ENERGY INFRASTRUCTURE INC Common Stock 83418M103 1,717,382 21,344 SH DFND 44 0 0 21,344
SOLARIS ENERGY INFRASTRUCTURE INC Sovereign/Corporate 83419XAB4 191,112 118,000 PRN OTR 48,36 0 0 118,000
SOLARIS OILFIELD INFRSTR INC Common stock 83418M103 170,116 2,114 SH DFND 41 1,148 0 966
SOLESENCE INC COM Common stock 630079101 1,030 1,401 SH DFND 41 1,401 0 0
Solid Biosciences Inc Common Stock 83422E204 94,035 9,413 SH DFND 43 0 0 9,413
Solid Biosciences Inc Common Stock 83422E204 340,179 34,052 SH DFND 41 34,052 0 0
SOLID BIOSCIENCES INC COM NEW Common stock 83422E204 48,302 4,835 SH DFND 41 4,835 0 0
SOLID POWER INC Common stock 83422N105 4,071 1,572 SH DFND 41 1,572 0 0
Solid Power Inc Common Stock 83422N105 235,972 91,109 SH DFND 41 91,109 0 0
Solid Power Inc Common Stock 83422N105 78,967 30,489 SH DFND 43 30,489 0 0
SOLIDION TECHNOLOGY INC Common stock 834212201 66,089 7,114 SH DFND 41 7,114 0 0
SOLSTICE ADVANCED MATERIALS INC Common Stock 83443Q103 4,668,599 52,693 SH OTR 41,21 52,693 0 0
SOLSTICE ADVANCED MATERIALS INC Common Stock 83443Q103 419,679 4,736 SH DFND 45 4,736 0 0
SOLSTICE ADVANCED MATERIALS INC Common Stock 83443Q103 3,120,580 35,221 SH DFND 48 35,221 0 0
SOLSTICE ADVANCED MATERIALS INC Common Stock 83443Q103 4,776,691 53,913 SH OTR 41,3 53,913 0 0
SOLSTICE ADVANCED MATERIALS INC Common Stock 83443Q103 1,353,365 15,275 SH OTR 49,3 15,275 0 0
SOLSTICE ADVANCED MATERIALS INC Common Stock 83443Q103 90,903 1,026 SH OTR 47,4 0 0 1,026
SOLSTICE ADVANCED MATERIALS INC Common Stock 83443Q103 10,721,308 121,008 SH DFND 41 121,008 0 0
SOLSTICE ADVANCED MATERIALS INC Common Stock 83443Q103 45,717 516 SH OTR 43,21 516 0 0
SOLSTICE ADVANCED MATERIALS INC Common Stock 83443Q103 970,435 10,953 SH OTR 47,21 0 0 10,953
SOLSTICE ADVANCED MATERIALS INC Common Stock 83443Q103 238,333 2,690 SH DFND 42 2,690 0 0
SOLSTICE ADVANCED MATERIALS INC Common Stock 83443Q103 546,573 6,169 SH DFND 49 6,169 0 0
SOLSTICE ADVANCED MATERIALS INC Common Stock 83443Q103 262,167 2,959 SH OTR 49,21 2,959 0 0
SOLSTICE ADVANCED MATERIALS INC Common Stock 83443Q103 376,993 4,255 SH OTR 48,21 4,255 0 0
SOLSTICE ADVANCED MATERIALS INC Common Stock 83443Q103 2,916,740 32,920 SH DFND 43 31,401 0 1,519
SOLSTICE ADVANCED MATLS INC CO Common stock 83443Q103 545,218 6,153 SH DFND 41 5,364 0 789
SOLUNA HOLDINGS INC Common Stock 583543301 11,319 8,385 SH DFND 41 8,385 0 0
SOLVENTUM CORP Common stock 83444M101 902,717 11,701 SH DFND 41 9,324 0 2,377
SOLVENTUM CORPORATION Common Stock 83444M101 40,966 531 SH DFND 42 531 0 0
SOLVENTUM CORPORATION Common Stock 83444M101 179,091 2,289 SH OTR 48,22 2,289 0 0
SOLVENTUM CORPORATION Common Stock 83444M101 873,415 11,321 SH DFND 40 357 0 10,964
SOLVENTUM CORPORATION Common Stock 83444M101 44,669 578 SH DFND 48 578 0 0
SOLVENTUM CORPORATION Common Stock 83444M101 2,077,109 26,923 SH DFND 41 26,923 0 0
SOLVENTUM CORPORATION Common Stock 83444M101 92,580 1,200 SH DFND 45 0 0 1,200
SOLVENTUM CORPORATION Common Stock 83444M101 126,342 1,637 SH DFND 43 289 0 1,348
SOLVENTUM CORPORATION Common Stock 83444M101 112,021 1,452 SH OTR 47,4 0 0 1,452
SOLVENTUM CORPORATION Common Stock 83444M101 8,409 109 SH DFND 49 109 0 0
Somnigroup International Inc Common Stock 88023U101 7,450,273 95,029 SH DFND 41 95,029 0 0
Somnigroup International Inc Common Stock 88023U101 12,152 155 SH DFND 49 155 0 0
Somnigroup International Inc Common Stock 88023U101 299,880 3,825 SH DFND 43 3,331 0 494
Somnigroup International Inc Common Stock 88023U101 48,294 616 SH DFND 42 616 0 0
Somnigroup International Inc Common Stock 88023U101 115,114 1,473 SH OTR 48,22 1,473 0 0
Somnigroup International Inc Common Stock 88023U101 15,758 201 SH DFND 48 201 0 0
SOMNIGROUP INTERNATIONAL INC C Common stock 88023U101 689,827 8,799 SH DFND 41 7,629 0 1,170
SONIC AUTOMOTIVE INC Common Stock 83545G102 577,759 6,814 SH OTR 41,21 6,814 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102 660,429 7,789 SH OTR 49,21 7,789 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102 77,158 910 SH DFND 49 910 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102 169,081 1,994 SH DFND 44 0 0 1,994
SONIC AUTOMOTIVE INC Common Stock 83545G102 70,375 830 SH DFND 43 830 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102 725,124 8,552 SH DFND 41 8,552 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102 331,952 3,915 SH OTR 43,21 3,915 0 0
SONIC AUTOMOTIVE INC Common stock 83545G102 594 7 SH DFND 41 7 0 0
SONIDA SENIOR LIVING INC COM Common stock 140475203 102,082 2,502 SH DFND 41 1,326 0 1,176
SONOCO PRODS CO Common stock 835495102 108,356 1,923 SH DFND 41 1,400 0 523
SONOCO PRODUCTS COMPANY Common Stock 835495102 69,874 1,240 SH DFND 42 1,240 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102 867,012 15,386 SH DFND 44 0 0 15,386
SONOCO PRODUCTS COMPANY Common Stock 835495102 3,148,950 55,882 SH DFND 49 55,882 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102 155,319 2,787 SH OTR 48,22 2,787 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102 72,184 1,281 SH DFND 48 1,281 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102 2,453,360 43,537 SH DFND 43 35,050 0 8,486
SONOCO PRODUCTS COMPANY Common Stock 835495102 7,418,928 131,658 SH DFND 41 131,658 0 0
SONOS INC Common Stock 83570H108 315,221 23,298 SH OTR 43,21 23,298 0 0
SONOS INC Common Stock 83570H108 475,065 35,112 SH DFND 41 35,112 0 0
SONOS INC Common Stock 83570H108 590,949 43,677 SH OTR 47,21 0 0 43,677
SONOS INC Common Stock 83570H108 283,930 20,908 SH OTR 48,1 20,908 0 0
SONOS INC Common Stock 83570H108 660,466 48,815 SH OTR 49,21 48,815 0 0
SONOS INC Common Stock 83570H108 213,741 15,797 SH DFND 44 0 0 15,797
SONOS INC Common Stock 83570H108 662,415 48,959 SH OTR 41,21 48,959 0 0
SONOS INC COM Common stock 83570H108 19,267 1,424 SH DFND 41 1,385 0 39
SONY GROUP CORPORATION SPONSOR ADR 835699307 529,686 26,405 SH DFND 41 21,406 0 4,999
SOPHIA GENETICS SA Common stock H82027105 340 59 SH DFND 41 59 0 0
SOTERA HEALTH CO Common stock 83601L102 30,903 1,741 SH DFND 41 1,255 0 486
SOTERA HEALTH COMPANY Common Stock 83601L102 1,380,062 77,750 SH DFND 41 77,750 0 0
SOTERA HEALTH COMPANY Common Stock 83601L102 242,429 13,658 SH DFND 49 13,658 0 0
SOTERA HEALTH COMPANY Common Stock 83601L102 12,993 732 SH DFND 43 0 0 732
SOUND FINL BANCORP INC Common stock 83607A100 180,668 4,191 SH DFND 41 3,337 0 854
SOUNDHOUND AI INC Common stock 836100107 92,198 14,250 SH DFND 41 11,532 0 2,718
SoundHound AI Inc Common Stock 836100107 31,858 4,924 SH DFND 43 4,924 0 0
SoundHound AI Inc Common Stock 836100107 684,577 105,808 SH DFND 41 105,808 0 0
SoundThinking Inc Common Stock 82536T107 32,842 3,629 SH OTR 47,4 0 0 3,629
SOURCE CAPITAL Common stock 836144303 138 3 SH DFND 41 3 0 0
SOUTH BOW CORP. COM Common stock 83671M105 552,950 15,691 SH DFND 41 14,149 0 1,542
South Bow Corporation Common Stock 83671M105 64,859 1,841 SH DFND 40 596 0 1,245
South Bow Corporation Common Stock 83671M105 185,226 5,260 SH DFND 49 5,260 0 0
South Bow Corporation Common Stock 83671M105 564,059 16,018 SH DFND 41 16,018 0 0
South Bow Corporation Common Stock 83671M105 1,014,658 28,814 SH DFND 42 28,814 0 0
South Bow Corporation Common Stock 83671M105 54,440 1,546 SH DFND 43 1,546 0 0
South Bow Corporation Common Stock 83671M105 75,182 2,135 SH DFND 48 2,135 0 0
SOUTH PLAINS FINANCIAL INC Common Stock 83946P107 462,991 10,746 SH DFND 44 0 0 10,746
SOUTH PLAINS FINANCIAL INC Common Stock 83946P107 2,619,395 60,796 SH DFND 41 60,796 0 0
SOUTH PLAINS FINANCIAL INC Common Stock 83946P107 846,968 19,658 SH DFND 43 19,658 0 0
SOUTH PLAINS FINANCIAL INC Common Stock 83946P107 738,778 17,147 SH DFND 49 17,147 0 0
SOUTHERN CALIF BANCORP Common stock 84252A106 11,816 567 SH DFND 41 533 0 34
SOUTHERN CO Common stock 842587107 7,764,902 81,129 SH DFND 41 66,744 0 14,385
Southern Cone Foundation Common Stock L1995B107 1,084,754 43,080 SH DFND 41 43,080 0 0
SOUTHERN COPPER CORP Common stock 84265V105 713,696 4,096 SH DFND 41 3,737 0 359
SOUTHERN FIRST BANCSHARES INC Common Stock 842873101 259,980 4,255 SH DFND 44 0 0 4,255
SOUTHERN FIRST BANCSHARES INC Common Stock 842873101 561,142 9,184 SH DFND 43 6,810 0 2,374
SOUTHERN FIRST BANCSHARES INC Common Stock 842873101 3,465,714 56,722 SH DFND 41 56,722 0 0
SOUTHERN FIRST BANCSHARES INC Common Stock 842873101 410,592 6,720 SH DFND 49 6,720 0 0
SOUTHERN FIRST BANCSHARES IN Common stock 842873101 7,149 117 SH DFND 41 112 0 5
SOUTHERN MISSOURI BANCORP INC Common Stock 843380106 225,886 2,964 SH DFND 43 0 0 2,964
SOUTHERN MISSOURI BANCORP INC Common Stock 843380106 138,027 1,814 SH OTR 48,1 1,814 0 0
SOUTHERN MISSOURI BANCORP INC Common Stock 843380106 2,744,245 36,009 SH DFND 41 36,009 0 0
SOUTHERN MO BANCORP INC Common stock 843380106 1,600 21 SH DFND 41 4 0 17
SOUTHLAND HLDGS INC Common stock 84445C100 10,016 15,091 SH DFND 41 5,839 0 9,252
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 540,096 15,348 SH DFND 41 15,348 0 0
SOUTHSIDE BANCSHARES INC Common stock 84470P109 13,794 392 SH DFND 41 273 0 119
SOUTHSTATE BANK CORPORATION Common Stock 84472E102 38,761 388 SH DFND 42 388 0 0
SOUTHSTATE BANK CORPORATION Common Stock 84472E102 6,370,223 63,766 SH DFND 41 63,766 0 0
SOUTHSTATE BANK CORPORATION Common Stock 84472E102 803,395 8,042 SH DFND 49 8,042 0 0
SOUTHSTATE BANK CORPORATION Common Stock 84472E102 16,783 168 SH DFND 48 168 0 0
SOUTHSTATE BANK CORPORATION Common Stock 84472E102 2,058,439 20,605 SH DFND 43 20,320 0 285
SOUTHSTATE BANK CORPORATION Common Stock 84472E102 418,882 4,193 SH DFND 44 0 0 4,193
SOUTHSTATE BANK CORPORATION CO Common stock 84472E102 147,797 1,479 SH DFND 41 1,053 0 426
SOUTHWEST AIRLINES CO Common Stock 844741108 107,982 2,100 SH DFND 49 2,100 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 19,539,915 380,006 SH DFND 41 380,006 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 1,284,710 24,984 SH DFND 45 24,984 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 9,868,712 191,923 SH DFND 48 191,923 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 11,242,025 218,631 SH DFND 43 213,688 0 4,942
SOUTHWEST AIRLINES CO Common Stock 844741108 10,577,453 205,707 SH OTR 41,21 205,707 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 1,883,823 36,636 SH OTR 47,21 0 0 36,636
SOUTHWEST AIRLINES CO Common Stock 844741108 1,168,519 22,725 SH OTR 48,21 22,725 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 374,286 7,279 SH OTR 49,21 7,279 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 853,057 16,590 SH DFND 42 16,590 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 308,417 5,998 SH DFND 40 0 0 5,998
SOUTHWEST AIRLS CO Common stock 844741108 1,614,729 31,402 SH DFND 41 26,452 0 4,950
SOUTHWEST GAS CORP Common stock 844895102 59,344 669 SH DFND 41 636 0 33
SOUTHWEST GAS HOLDINGS INC Common Stock 155923105 3,581,893 118,448 SH DFND 43 68,876 0 49,572
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 460,603 5,194 SH OTR 43,21 5,194 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 155923105 1,063,661 35,174 SH DFND 49 35,174 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 698,088 7,872 SH OTR 49,21 7,872 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 33,077 373 SH OTR 43,31 373 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 1,197,978 13,509 SH OTR 47,21 0 0 13,509
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 470,890 5,310 SH OTR 41,21 5,310 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 1,169,669 13,189 SH DFND 40 685 0 12,504
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 46,734 527 SH OTR 48,31 527 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 240,588 2,713 SH OTR 48,21 2,713 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 3,149,736 35,518 SH DFND 43 23,415 0 12,103
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 297,161 3,350 SH DFND 44 0 0 3,350
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 251,496 2,836 SH DFND 45 2,836 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 155923105 868,341 28,715 SH DFND 41 28,715 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 878,730 9,909 SH DFND 42 9,909 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 7,854,420 88,570 SH DFND 41 88,570 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 680,441 7,673 SH DFND 49 7,673 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 155923105 666,383 22,036 SH DFND 44 0 0 22,036
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 3,395,035 38,284 SH DFND 48 38,284 0 0
SOUTHWEST JLK CORPORATION Common Stock 520776105 477,230 17,449 SH DFND 41 17,449 0 0
SPACE EXPL TECHNOLOGIES CORP C Common stock 84615Q103 77,229 452 SH DFND 41 394 0 58
SPACE EXPLORATION TECHNOLOGIES CORP Common Stock 84615Q103 6,303,708 36,894 SH DFND 40 25,417 0 11,477
SPACE EXPLORATION TECHNOLOGIES CORP Common Stock 84615Q103 28,286,986 165,908 SH DFND 48 81,741 0 84,167
SPACE EXPLORATION TECHNOLOGIES CORP Common Stock 84615Q103 3,946,256 23,096 SH DFND 47 16,969 0 6,127
SPACE EXPLORATION TECHNOLOGIES CORP Common Stock 84615Q103 921,106 5,391 SH OTR 47,51 0 0 5,391
SPACE EXPLORATION TECHNOLOGIES CORP Common Stock 84615Q103 15,558,428 91,059 SH DFND 43 64,373 0 26,686
SPACE EXPLORATION TECHNOLOGIES CORP Common Stock 84615Q103 10,215,377 59,788 SH OTR 47,30 0 0 59,788
SPACE EXPLORATION TECHNOLOGIES CORP Common Stock 84615Q103 17,429,599 102,011 SH DFND 41 102,011 0 0
SPACE EXPLORATION TECHNOLOGIES CORP Common Stock 84615Q103 1,690,488 9,894 SH OTR 49,52 9,894 0 0
SPACE EXPLORATION TECHNOLOGIES CORP Common Stock 84615Q103 1,027,210 6,012 SH DFND 45 0 0 6,012
SPACE EXPLORATION TECHNOLOGIES CORP Common Stock 84615Q103 2,976,039 17,418 SH DFND 49 17,418 0 0
SPDR DOW JONES INDL AVRG ETF U ETF 78467X109 576,931 1,104 SH DFND 41 944 0 160
SPDR GOLD TRUST GOLD SHS ETF 78463V107 1,105 3 SH DFND 41 0 0 3
SPDR INDEX SHS FDS DJ WILS RE ETF 78463X749 4,027 81 SH DFND 41 81 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 62,400 1,205 SH DFND 41 1,205 0 0
SPDR INDEX SHS FDS GLB NAT RES ETF 78463X541 5,250 78 SH DFND 41 78 0 0
SPDR INDEX SHS FDS SNP INTL SM ETF 78463X871 12,778 292 SH DFND 41 292 0 0
SPDR INDEX SHS FDS SNP WRLD EX ETF 78463X889 329,931 6,548 SH DFND 41 3,917 0 2,631
SPDR SER TR KENSHO NEW ECO ETF 78468R648 429 6 SH DFND 41 6 0 0
SPDR SER TR NUVN BR SHT MUNI ETF 78468R739 654 14 SH DFND 41 14 0 0
SPDR SER TR NUVN BRCLY MUNI ETF 78468R721 713 16 SH DFND 41 16 0 0
SPDR SER TR SHRT TRSRY ETF ETF 78468R101 12,250 422 SH DFND 41 0 0 422
SPDR SER TR SNP OILGAS EXP ETF 78468R556 154 1 SH DFND 41 1 0 0
SPDR SER TR SP500 FOSL ETF ETF 78468R796 367 6 SH DFND 41 6 0 0
SPDR SER TR SP500 HIGH DIV ETF 78468R788 14,241 298 SH DFND 41 298 0 0
SPDR SER TR SPDR BLOOMBERG ETF 78468R663 668 7 SH DFND 41 4 0 3
SPDR SER TR SPDR RUSSEL 2000 ETF 78468R853 180,385 3,128 SH DFND 41 1,294 0 1,834
SPDR SER TR SSGA GNDER ETF ETF 78468R747 54,054 350 SH DFND 41 350 0 0
SPDR SERIES TRUST AEROSPACE DE ETF 78464A631 68,973 243 SH DFND 41 75 0 168
SPDR SERIES TRUST BARC CAPTL E ETF 78464A474 30 1 SH DFND 41 1 0 0
SPDR SERIES TRUST BARCLY CNV E ETF 78464A359 0 0 SH DFND 41 0 0 0
SPDR SERIES TRUST DJ GLB TITAN ETF 78464A706 1,109 6 SH DFND 41 6 0 0
SPDR SERIES TRUST DJWS LARGE C ETF 78464A854 760,204 8,651 SH DFND 41 5,510 0 3,141
SPDR SERIES TRUST DJWS LGCAP G ETF 78464A409 116,610 980 SH DFND 41 980 0 0
SPDR SERIES TRUST DJWS LGCAP V ETF 78464A508 398,214 6,550 SH DFND 41 6,129 0 421
SPDR SERIES TRUST DJWS MCAP VL ETF 78464A839 7,209 76 SH DFND 41 10 0 66
SPDR SERIES TRUST DJWS MIDCAP ETF 78464A821 43,108 385 SH DFND 41 346 0 39
SPDR SERIES TRUST DJWS MIDCAP ETF 78464A847 122,378 1,811 SH DFND 41 1,385 0 426
SPDR SERIES TRUST DJWS SCAP GR ETF 78464A201 24,755 208 SH DFND 41 171 0 37
SPDR SERIES TRUST DJWS SMCAP V ETF 78464A300 4,910 45 SH DFND 41 45 0 0
SPDR SERIES TRUST DJWS TOTAL M ETF 78464A805 650,420 7,164 SH DFND 41 7,164 0 0
SPDR SERIES TRUST KBW BK ETF ETF 78464A797 5,662 83 SH DFND 41 82 0 1
SPDR SERIES TRUST KBW INS ETF ETF 78464A789 23,420 384 SH DFND 41 384 0 0
SPDR SERIES TRUST KBW REGL BKG ETF 78464A698 75 1 SH DFND 41 0 0 1
SPDR SERIES TRUST LEH LGTM TRE ETF 78464A664 8,945 341 SH DFND 41 68 0 273
SPDR SERIES TRUST SNP DIVID ET ETF 78464A763 263,312 1,730 SH DFND 41 718 0 1,012
SPDR SERIES TRUST SNP HOMEBUIL ETF 78464A888 6,587 57 SH DFND 41 57 0 0
SPDR SERIES TRUST SNP METALS M ETF 78464A755 7,057 66 SH DFND 41 66 0 0
SPDR SERIES TRUST SNP SEMICNDC ETF 78464A862 294,408 472 SH DFND 41 472 0 0
SPDR SERIES TRUST SNP TELECOM ETF 78464A540 564 2 SH DFND 41 0 0 2
SPDR SERIES TRUST SNP TRANSN E ETF 78464A532 809 7 SH DFND 41 7 0 0
SPDR SERIES TRUST SPDR SNP1500 ETF 78464A128 13,447 56 SH DFND 41 56 0 0
SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 159,982 227 SH DFND 41 179 0 48
SPECTRUM BRANDS HLDGS INC NEW Common stock 84790A105 178,990 2,088 SH DFND 41 1,589 0 499
SPECTRUM BRANDS HOLDINGS INC Sovereign/Corporate 84762LAZ8 1,595,977 1,528,000 PRN OTR 48,32 0 0 1,528,000
SPECTRUM BRANDS HOLDINGS INC Sovereign/Corporate 84762LAZ8 87,736 84,000 PRN OTR 42,32 84,000 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 218,233 2,545 SH DFND 49 2,545 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 3,511,719 40,953 SH DFND 41 40,953 0 0
SPECTRUM BRANDS HOLDINGS INC Sovereign/Corporate 84762LAZ8 1,006,886 964,000 PRN OTR 41,33 0 0 964,000
SPHERE ENTERTAINMENT CO Common Stock 55826T102 404,544 2,338 SH OTR 43,21 2,338 0 0
SPHERE ENTERTAINMENT CO Common Stock 55826T102 796,630 4,604 SH OTR 41,21 4,604 0 0
SPHERE ENTERTAINMENT CO Common Stock 55826T102 6,438,100 37,208 SH DFND 43 33,958 0 3,250
SPHERE ENTERTAINMENT CO Common Stock 55826T102 497,115 2,873 SH DFND 49 2,873 0 0
SPHERE ENTERTAINMENT CO Common Stock 55826T102 5,293,420 30,592 SH DFND 41 30,592 0 0
SPHERE ENTERTAINMENT CO Common Stock 55826T102 732,609 4,234 SH OTR 49,21 4,234 0 0
SPHERE ENTERTAINMENT CO Common Stock 55826T102 710,766 4,107 SH DFND 44 0 0 4,107
SPHERE ENTERTAINMENT CO CL A Common stock 55826T102 144,480 835 SH DFND 41 719 0 116
SPIRE GLOBAL INC Common Stock 848560306 452,891 24,349 SH DFND 43 14,399 0 9,950
SPIRE GLOBAL INC Common Stock 848560306 243,150 13,072 SH DFND 44 0 0 13,072
SPIRE GLOBAL INC Common Stock 848560306 428,358 23,030 SH DFND 49 23,030 0 0
SPIRE GLOBAL INC Common Stock 848560306 54,088 2,908 SH DFND 48 2,908 0 0
SPIRE GLOBAL INC Common Stock 848560306 898,510 48,307 SH DFND 41 48,307 0 0
SPIRE GLOBAL INC Common Stock 848560306 29,574 1,590 SH DFND 42 1,590 0 0
SPIRE GLOBAL INC COM CL A NEW Common stock 848560306 16,219 872 SH DFND 41 852 0 20
SPIRE INC Common stock 84857L101 14,214 182 SH DFND 41 171 0 11
Spire Inc Common Stock 84857L101 1,480,274 18,956 SH OTR 47,15 0 0 18,956
Spire Inc Common Stock 84857L101 4,410,729 56,482 SH DFND 41 56,482 0 0
Spire Inc Common Stock 84857L101 2,665,445 34,133 SH DFND 49 34,133 0 0
Spire Inc Common Stock 84857L101 61,613 789 SH DFND 42 789 0 0
Spire Inc Common Stock 84857L101 113,528 1,432 SH OTR 48,22 1,432 0 0
Spire Inc Common Stock 84857L101 1,358,453 17,396 SH DFND 43 8,223 0 9,173
Spire Inc Common Stock 84857L101 90,037 1,153 SH DFND 48 1,153 0 0
Spire Inc Common Stock 84857L101 418,874 5,364 SH DFND 44 0 0 5,364
SPOK HLDGS INC Common stock 84863T106 285,311 27,863 SH DFND 41 26,627 0 1,236
SPOK HOLDINGS INC Common Stock 84863T106 112,005 10,938 SH DFND 41 10,938 0 0
SPOTIFY TECHNOLOGY S A Common stock L8681T102 4,843,147 10,549 SH DFND 41 9,337 0 1,212
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 78,052 170 SH OTR 48,31 170 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 5,562,655 12,115 SH DFND 47 8,386 0 3,729
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 1,944,874 4,236 SH DFND 42 4,236 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 6,685,391 14,561 SH OTR 43,52 14,561 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 12,041,143 26,226 SH DFND 40 19,553 0 6,673
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 4,509,115 9,821 SH DFND 45 1,003 0 8,818
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 31,435 68 SH OTR 48,6 68 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 907,700 1,977 SH OTR 47,51 0 0 1,977
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 13,463,987 29,325 SH OTR 47,30 0 0 29,325
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 28,716,674 62,469 SH DFND 48 46,325 0 16,144
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 25,637,823 55,840 SH DFND 41 55,840 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 17,444,730 37,995 SH DFND 43 37,358 0 637
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 1,139,560 2,482 SH OTR 49,52 2,482 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 3,814,817 8,252 SH OTR 48 7,761 0 491
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 3,846,132 8,377 SH DFND 49 8,377 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 114,185 247 SH OTR 48,22 247 0 0
SPRINKLR INC Common stock 85208T107 37,198 7,209 SH DFND 41 6,372 0 837
Sprinklr Inc Common Stock 85208T107 69,124 13,396 SH DFND 43 13,396 0 0
Sprinklr Inc Common Stock 85208T107 157,457 30,515 SH DFND 41 30,515 0 0
SPROTT FDS TR URANIUM MINERS E ETF 85208P303 53 1 SH DFND 41 0 0 1
SPROTT INC Common stock 852066208 4,382 39 SH DFND 41 39 0 0
SPROTT INC Common Stock 852066208 1,018,665 9,044 SH DFND 42 9,044 0 0
SPROUT SOCIAL INC Common Stock 85209W109 106,213 14,068 SH DFND 41 14,068 0 0
SPROUT SOCIAL INC COM CL A Common stock 85209W109 120,868 16,009 SH DFND 41 14,151 0 1,858
SPROUTS FARMERS MARKET INC Common Stock 85208M102 11,079 131 SH DFND 48 131 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102 1,210,256 14,309 SH DFND 43 9,242 0 5,067
SPROUTS FARMERS MARKET INC Common Stock 85208M102 530,570 6,273 SH DFND 40 6,273 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102 11,123,454 131,514 SH DFND 41 131,514 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102 59,882 708 SH DFND 42 708 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102 539,789 6,382 SH DFND 49 6,382 0 0
SPROUTS FMRS MKT INC Common stock 85208M102 588,338 6,956 SH DFND 41 6,273 0 683
Spruce Biosciences Inc Common Stock 85209E208 11,718 217 SH DFND 41 217 0 0
SPS COMM INC Common stock 78463M107 185,002 3,236 SH DFND 41 2,903 0 333
SPS COMMERCE INC Common Stock 78463M107 114,625 2,005 SH DFND 49 2,005 0 0
SPS COMMERCE INC Common Stock 78463M107 32,358 566 SH DFND 44 0 0 566
SPS COMMERCE INC Common Stock 78463M107 124,680 2,180 SH DFND 43 2,180 0 0
SPS COMMERCE INC Common Stock 78463M107 1,845,047 32,273 SH DFND 41 32,273 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 368,490 1,503 SH DFND 44 0 0 1,503
SPX TECHNOLOGIES INC Common Stock 78473E103 13,177,397 53,748 SH DFND 41 53,748 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 1,569,942 6,403 SH DFND 43 6,185 0 218
SPX TECHNOLOGIES INC Common Stock 78473E103 746,542 3,045 SH DFND 49 3,045 0 0
SPX TECHNOLOGIES INC COM Common stock 78473E103 496,960 2,027 SH DFND 41 1,430 0 597
SpyGlass Pharma Inc Common Stock 85220G109 19,722 886 SH DFND 41 886 0 0
Spyre Therapeutics Inc Common Stock 00773J202 778,689 8,771 SH DFND 44 0 0 8,771
Spyre Therapeutics Inc Common Stock 00773J202 2,261,716 25,475 SH DFND 43 23,839 0 1,636
Spyre Therapeutics Inc Common Stock 00773J202 7,062,790 79,553 SH DFND 41 79,553 0 0
Spyre Therapeutics Inc Common Stock 00773J202 1,833,839 20,656 SH DFND 49 20,656 0 0
SPYRE THERAPEUTICS INC COM NEW Common stock 00773J202 26,812 302 SH DFND 41 299 0 3
SQL TECHNOLOGIES CORP Common stock 78471E105 978 885 SH DFND 41 885 0 0
SR BANCORP INC Common Stock 85227J106 71,438 3,630 SH DFND 41 3,630 0 0
SR BANCORP INC Common Stock 85227J106 89,291 4,537 SH DFND 44 0 0 4,537
SR BANCORP INC Common Stock 85227J106 125,892 6,397 SH DFND 43 6,397 0 0
SR BANCORP INC Common Stock 85227J106 126,640 6,435 SH DFND 49 6,435 0 0
SR BANCORP INC Common Stock 85227J106 44,432 2,288 SH OTR 48,1 2,288 0 0
SR BANCORP INC Common stock 85227J106 48,787 2,479 SH DFND 41 2,157 0 322
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 5,354,418 86,292 SH OTR 46,35 0 0 86,292
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 1,054,663 16,997 SH OTR 48,35 16,997 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 1,012,842 16,323 SH DFND 40 4,196 0 12,127
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 25,701,077 413,726 SH DFND 48 17,603 0 396,123
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 1,925,473 31,031 SH DFND 41 31,031 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 5,913,240 95,298 SH DFND 45 1,436 0 93,862
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 625,650 10,083 SH DFND 42 2,427 0 7,656
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 364,357 5,872 SH DFND 43 4,299 0 1,573
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 1,623,165 26,159 SH DFND 47 26,159 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 2,039,521 32,869 SH OTR 49,35 32,869 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 87,234 1,386 SH OTR 48,22 1,386 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 1,044,196 16,828 SH DFND 49 16,828 0 0
SSNC TECHNOLOGIES HLDGS INC Common stock 78467J100 413,096 6,657 SH DFND 41 5,739 0 918
SSR MINING INC Common Stock 784730103 2,808,090 99,296 SH OTR 47,4 0 0 99,296
SSR MINING INC Common Stock 784730103 42,844 1,515 SH DFND 48 1,515 0 0
SSR MINING INC Common Stock 784730103 754,708 26,687 SH DFND 49 26,687 0 0
SSR MINING INC Common Stock 784730103 472,522 16,718 SH DFND 42 16,718 0 0
SSR MINING INC Common Stock 784730103 3,910,840 138,289 SH DFND 41 138,289 0 0
SSR MINING INC Common Stock 784730103 229,082 8,105 SH OTR 46,4 0 0 8,105
SSR MINING INC Common Stock 784730103 612,431 21,656 SH DFND 43 21,656 0 0
SSR MINING INC Common Stock 784730103 303,357 10,726 SH DFND 44 0 0 10,726
SSR MNG INC Common stock 784730103 547,388 19,356 SH DFND 41 18,150 0 1,206
ST JOE CO Common stock 790148100 15,658 250 SH DFND 41 232 0 18
ST STR SPDR NUVEEN ICE HIGH YI ETF 78464A284 1 0 SH DFND 41 0 0 0
ST STR SPDR PORT HIGH YIELD BD ETF 78468R606 92 4 SH DFND 41 4 0 0
ST STR SPDR SNP BIOTECH ETF ETF 78464A870 25,551 161 SH DFND 41 31 0 130
STAAR SURGICAL CO Common stock 852312305 11,160 389 SH DFND 41 167 0 222
STAAR SURGICAL COMPANY Common Stock 852312305 301,732 10,517 SH DFND 41 10,517 0 0
STAG INDL INC Common stock 85254J102 77,151 2,027 SH DFND 41 1,835 0 192
STAG INDUSTRIAL INC Common Stock 85254J102 126,251 3,224 SH OTR 48,22 3,224 0 0
STAG INDUSTRIAL INC Common Stock 85254J102 813,608 21,377 SH DFND 41 21,377 0 0
STAG INDUSTRIAL INC Common Stock 85254J102 33,873 890 SH DFND 42 890 0 0
STAG INDUSTRIAL INC Common Stock 85254J102 47,412 1,245 SH DFND 43 0 0 1,245
STAG INDUSTRIAL INC Common Stock 85254J102 9,476 249 SH DFND 49 249 0 0
STAG INDUSTRIAL INC Common Stock 85254J102 6,690,948 175,800 SH DFND 45 0 0 175,800
STAG INDUSTRIAL INC Common Stock 85254J102 92,295 2,425 SH DFND 48 2,425 0 0
STAGWELL INC Common stock 85256A109 342 46 SH DFND 41 46 0 0
STAGWELL INC Common Stock 85256A109 936,098 125,989 SH DFND 49 125,989 0 0
STAGWELL INC Common Stock 85256A109 399,236 53,733 SH DFND 44 0 0 53,733
STAGWELL INC Common Stock 85256A109 2,802,980 377,251 SH DFND 41 377,251 0 0
STAGWELL INC Common Stock 85256A109 755,724 101,712 SH DFND 43 101,712 0 0
STANDARD BIOTOOLS INC COM Common stock 34385P108 148 180 SH DFND 41 0 0 180
STANDARD GENERAL HOLDINGS L P Common Stock 635309206 130,055 34,225 SH DFND 41 34,225 0 0
STANDARD MOTOR PRODUCTS INC Common Stock 853666105 277,271 7,115 SH DFND 43 0 0 7,115
STANDARD MOTOR PRODUCTS INC Common Stock 853666105 442,270 11,349 SH DFND 41 11,349 0 0
STANDARD MTR PRODS INC Common stock 853666105 8,846 227 SH DFND 41 212 0 15
STANDARDAERO INC Common Stock 85423L103 431,511 14,427 SH DFND 49 14,427 0 0
STANDARDAERO INC Common Stock 85423L103 397,576 13,292 SH DFND 43 12,942 0 350
STANDARDAERO INC Common Stock 85423L103 1,199,600 40,107 SH DFND 41 40,107 0 0
STANDARDAERO INC Common Stock 85423L103 920,181 30,765 SH OTR 48,27 30,765 0 0
STANDARDAERO INC Common Stock 85423L103 1,336,917 44,698 SH OTR 47,15 0 0 44,698
STANDARDAERO INC Common Stock 85423L103 648,418 21,679 SH OTR 47,27 0 0 21,679
STANDARDAERO INC Common stock 85423L103 223,009 7,456 SH DFND 41 6,238 0 1,218
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 175,258 490 SH DFND 43 490 0 0
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 7,168,064 20,041 SH DFND 41 20,041 0 0
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 60,088 168 SH DFND 42 168 0 0
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 164,492 459 SH DFND 44 0 0 459
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 80,475 225 SH DFND 48 225 0 0
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 353,735 989 SH DFND 49 989 0 0
STANDEX INTL CORP Common stock 854231107 102,907 287 SH DFND 41 243 0 44
STANLEY BLACK DECKER INC Common Stock 854502101 212,599 2,258 SH DFND 43 1,477 0 781
STANLEY BLACK DECKER INC Common Stock 854502101 2,904,543 30,860 SH DFND 41 30,860 0 0
STANLEY BLACK DECKER INC Common Stock 854502101 262,594 2,804 SH OTR 48,22 2,804 0 0
STANLEY BLACK DECKER INC Common Stock 854502101 336,290 3,573 SH DFND 49 3,573 0 0
STANLEY BLACK DECKER INC Common Stock 854502101 9,001,307 95,636 SH OTR 48 0 0 95,636
STANLEY BLACK DECKER INC Common Stock 854502101 594,367 6,315 SH DFND 40 0 0 6,315
STANLEY BLACK DECKER INC Common Stock 854502101 9,480,113 100,723 SH DFND 48 5,477 0 95,246
STANLEY BLACK DECKER INC Common Stock 854502101 62,872 668 SH DFND 42 668 0 0
STANLEY BLACK DECKER INC Common Stock 854502101 32,283 343 SH DFND 45 343 0 0
STANLEY BLACK DECKER INC Common Stock 854502101 702,417 7,463 SH DFND 47 0 0 7,463
STANLEY BLACK N DECKER INC Common stock 854502101 1,700,953 18,073 SH DFND 41 14,426 0 3,647
STANTEC INC Common stock 85472N109 319,543 4,637 SH DFND 41 4,364 0 273
Stantec Inc Common Stock 85472N109 2,909,606 42,200 SH OTR 43,31 42,200 0 0
Stantec Inc Common Stock 85472N109 310,266 4,500 SH OTR 49,31 4,500 0 0
Stantec Inc Common Stock 85472N109 12,218,222 177,081 SH DFND 48 106,823 0 70,258
Stantec Inc Common Stock 85472N109 4,018,362 58,174 SH OTR 48 57,313 0 861
Stantec Inc Common Stock 85472N109 360,184 5,224 SH DFND 47 5,224 0 0
Stantec Inc Common Stock 85472N109 2,435,056 35,317 SH DFND 40 15,014 0 20,303
Stantec Inc Common Stock 85472N109 127,071 1,843 SH DFND 45 1,843 0 0
Stantec Inc Common Stock 85472N109 275,792 4,000 SH OTR 48,31 4,000 0 0
Stantec Inc Common Stock 85472N109 4,546,156 65,936 SH OTR 43,52 65,936 0 0
Stantec Inc Common Stock 85472N109 8,865,884 128,587 SH DFND 41 128,587 0 0
Stantec Inc Common Stock 85472N109 1,322,290 19,178 SH DFND 43 18,312 0 866
Stantec Inc Common Stock 85472N109 2,289,418 33,205 SH DFND 49 33,205 0 0
Stantec Inc Common Stock 85472N109 1,082,483 15,700 SH DFND 42 15,700 0 0
STAR BULK CARRIERS CORP Common stock Y8162K204 3,646 146 SH DFND 41 146 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204 730,047 29,237 SH OTR 41,11 29,237 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204 1,059,177 42,418 SH DFND 43 15,605 0 26,813
STAR BULK CARRIERS CORP Common Stock Y8162K204 50,589 2,026 SH DFND 42 2,026 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204 90,266 3,615 SH OTR 42,11 0 0 3,615
STAR BULK CARRIERS CORP Common Stock Y8162K204 1,093,086 43,776 SH DFND 41 43,776 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204 573,660 22,974 SH OTR 49,11 0 0 22,974
STAR BULK CARRIERS CORP Common Stock Y8162K204 1,588,910 64,485 SH OTR 48,1 64,485 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204 2,594,607 103,909 SH DFND 49 103,909 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204 409,004 16,379 SH DFND 44 0 0 16,379
STAR BULK CARRIERS CORP Common Stock Y8162K204 123,152 4,932 SH DFND 48 2,695 0 2,237
STAR GAS PARTNERS L P Common stock 85512C105 1,669 130 SH DFND 41 130 0 0
STAR HLDGS Common stock 85512G106 28,148 3,083 SH DFND 41 3,083 0 0
STARBUCKS CORP Common stock 855244109 9,085,692 88,910 SH DFND 41 73,873 0 15,037
STARBUCKS CORPORATION Common Stock 855244109 6,497,714 62,442 SH OTR 48 62,442 0 0
STARBUCKS CORPORATION Common Stock 855244109 39,831,020 389,774 SH DFND 41 389,774 0 0
STARBUCKS CORPORATION Common Stock 855244109 2,470,852 24,179 SH DFND 49 24,179 0 0
STARBUCKS CORPORATION Common Stock 855244109 12,162,144 117,601 SH DFND 48 102,810 0 14,791
STARBUCKS CORPORATION Common Stock 855244109 6,388,235 62,513 SH DFND 40 15,822 0 46,691
STARBUCKS CORPORATION Common Stock 855244109 1,176,717 11,515 SH OTR 49,52 11,515 0 0
STARBUCKS CORPORATION Common Stock 855244109 3,071,831 30,060 SH DFND 45 14,671 0 15,389
STARBUCKS CORPORATION Common Stock 855244109 2,367,129 23,164 SH DFND 42 14,340 0 8,824
STARBUCKS CORPORATION Common Stock 855244109 3,894,965 37,430 SH OTR 48,22 37,430 0 0
STARBUCKS CORPORATION Common Stock 855244109 1,478,178 14,465 SH OTR 47,21 0 0 14,465
STARBUCKS CORPORATION Common Stock 855244109 2,987,115 29,231 SH DFND 43 20,944 0 8,287
STARFIGHTERS SPACE INC Common Stock 85529M104 13,065 2,456 SH DFND 41 2,456 0 0
STARFIGHTERS SPACE INC Common stock 85529M104 436 82 SH DFND 41 82 0 0
STARWOOD PPTY TR INC Common stock 85571B105 55,427 3,384 SH DFND 41 3,179 0 205
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 55,968 3,300 SH OTR 48,22 3,300 0 0
STARWOOD PROPERTY TRUST INC Sovereign/Corporate 85571BBA2 2,154,410 2,054,673 PRN OTR 41,33 0 0 2,054,673
STARWOOD PROPERTY TRUST INC Sovereign/Corporate 85571BBA2 3,416,424 3,258,262 PRN OTR 48,32 0 0 3,258,262
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 30,581 1,867 SH DFND 42 1,867 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 14,152 864 SH DFND 48 864 0 0
STARWOOD PROPERTY TRUST INC Sovereign/Corporate 85571BBA2 199,636 190,394 PRN OTR 42,32 190,394 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 5,864 358 SH DFND 49 358 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 1,836,148 112,097 SH DFND 41 112,097 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 34,934 2,132 SH DFND 43 0 0 2,132
STARZ ENTERTAINMENT COR.COM Common stock 855919106 1,472 51 SH DFND 41 18 0 33
STARZ ENTERTAINMENT CORP Common Stock 855919106 2,526,314 87,536 SH DFND 43 85,860 0 1,676
STARZ ENTERTAINMENT CORP Common Stock 855919106 1,137,032 39,398 SH DFND 44 0 0 39,398
STARZ ENTERTAINMENT CORP Common Stock 855919106 6,068,767 210,283 SH DFND 41 210,283 0 0
STARZ ENTERTAINMENT CORP Common Stock 855919106 38,758 1,343 SH DFND 48 1,343 0 0
STARZ ENTERTAINMENT CORP Common Stock 855919106 2,184,528 75,694 SH DFND 49 75,694 0 0
STARZ ENTERTAINMENT CORP Common Stock 855919106 23,290 807 SH DFND 42 807 0 0
STATE STR CORP Common stock 857477103 4,678,627 27,586 SH DFND 41 23,919 0 3,667
STATE STR SPDR SNP 500 ETF TR ETF 78462F103 8,113,767 10,866 SH DFND 41 7,804 0 3,062
STATE STREET CORPORATION Common Stock 857477103 209,625 1,236 SH OTR 46,4 0 0 1,236
STATE STREET CORPORATION Common Stock 857477103 292,051 1,722 SH DFND 47 1,722 0 0
STATE STREET CORPORATION Common Stock 857477103 3,264,969 19,251 SH OTR 47,21 0 0 19,251
STATE STREET CORPORATION Common Stock 857477103 15,172,924 89,463 SH OTR 47,28 0 0 89,463
STATE STREET CORPORATION Common Stock 857477103 101,760 600 SH OTR 48,31 600 0 0
STATE STREET CORPORATION Common Stock 857477103 6,486,941 38,248 SH DFND 45 15,863 0 22,385
STATE STREET CORPORATION Common Stock 857477103 5,996,377 35,356 SH DFND 42 4,936 0 30,420
STATE STREET CORPORATION Common Stock 857477103 631,590 3,724 SH OTR 47,4 0 0 3,724
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SUMITOMO MITSUI FINL GROUP I ADR 86562M209 5,618,927 238,293 SH DFND 41 208,759 0 29,534
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Surrozen Inc Common Stock 86889P208 15,232 587 SH DFND 41 587 0 0
Sutro Biopharma Inc Common Stock 869367201 42,330 1,275 SH DFND 41 1,275 0 0
SUZANO S A Common Stock 86959K105 1,124,439 144,902 SH DFND 41 144,902 0 0
Swarmer Inc Common Stock 86989Y109 12,539 283 SH DFND 41 283 0 0
Sweetgreen Inc Common Stock 87043Q108 249,763 28,350 SH DFND 41 28,350 0 0
SWEETGREEN INC COM CL A Common stock 87043Q108 19,893 2,258 SH DFND 41 2,049 0 209
Sycamore Partners Feeder L P Common Stock 89142B107 46,102 24,654 SH DFND 41 24,654 0 0
SYLVAMO CORP Common stock 871332102 31,702 839 SH DFND 41 796 0 43
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SYLVAMO CORPORATION Common Stock 871332102 332,640 8,800 SH DFND 45 0 0 8,800
SYLVAMO CORPORATION Common Stock 871332102 578,642 15,308 SH DFND 41 15,308 0 0
SYMBOTIC INC Common stock 87151X101 23,689 527 SH DFND 41 141 0 386
Symbotic Inc Common Stock 87151X101 690,504 15,361 SH DFND 47 0 0 15,361
Symbotic Inc Common Stock 87151X101 922,553 20,524 SH DFND 43 20,524 0 0
SYNAPTICS INC Common stock 87157D109 91,433 736 SH DFND 41 695 0 41
SYNAPTICS INCORPORATED Common Stock 87157D109 627,361 5,050 SH OTR 49,54 0 0 5,050
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SYNCHRONY FINL COM Common stock 87165B103 3,960,894 52,083 SH DFND 41 46,078 0 6,005
SYNDAX PHARMACEUTICALS INC Common Stock 87164F105 156,036 7,138 SH DFND 49 7,138 0 0
SYNDAX PHARMACEUTICALS INC Common Stock 87164F105 2,248,012 102,836 SH DFND 43 70,012 0 32,824
SYNDAX PHARMACEUTICALS INC Common Stock 87164F105 546,915 25,019 SH DFND 41 25,019 0 0
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SYNOPSYS INC Common Stock 871607107 10,310,362 23,098 SH DFND 48 17,143 0 5,955
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SYNOPSYS INC Common Stock 871607107 337,228 756 SH OTR 49,21 756 0 0
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SYNOPSYS INC Common Stock 871607107 3,326,343 7,457 SH DFND 45 4,104 0 3,353
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SYNTEC OPTICS HLDGS INC Common stock 87169M105 174 14 SH DFND 41 14 0 0
Syntec Optics Holdings Inc Common Stock 87169M105 7,009 563 SH DFND 41 563 0 0
SYSCO CORP Common stock 871829107 3,348,681 40,066 SH DFND 41 33,738 0 6,328
SYSCO CORPORATION Common Stock 871829107 25,735,940 307,919 SH DFND 41 307,919 0 0
SYSCO CORPORATION Common Stock 871829107 1,797,722 21,509 SH DFND 40 6,216 0 15,293
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SYSCO CORPORATION Common Stock 871829107 806,379 9,648 SH OTR 49,21 9,648 0 0
SYSCO CORPORATION Common Stock 871829107 592,164 7,085 SH OTR 43,21 7,085 0 0
SYSCO CORPORATION Common Stock 871829107 6,183,582 73,984 SH OTR 41,21 73,984 0 0
SYSCO CORPORATION Common Stock 871829107 2,122,725 25,397 SH DFND 45 19,017 0 6,380
SYSCO CORPORATION Common Stock 871829107 9,263,588 110,844 SH DFND 48 106,562 0 4,282
SYSCO CORPORATION Common Stock 871829107 1,973,658 23,614 SH OTR 47,15 0 0 23,614
SYSCO CORPORATION Common Stock 871829107 1,014,744 12,141 SH OTR 48,21 12,141 0 0
SYSCO CORPORATION Common Stock 871829107 1,117,631 13,372 SH DFND 49 13,372 0 0
SYSCO CORPORATION Common Stock 871829107 3,884,034 46,470 SH DFND 43 40,270 0 6,200
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SYSCO CORPORATION Common Stock 871829107 2,583,648 30,979 SH OTR 48,22 30,979 0 0
SYSCO CORPORATION Common Stock 871829107 1,499,425 17,940 SH DFND 42 9,504 0 8,436
T ROWE PRICE GROUP INC Common Stock 74144T108 4,759,972 41,868 SH DFND 41 41,868 0 0
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T1 ENERGY INC COM NEW Common stock 35834F104 123,164 12,992 SH DFND 41 9,066 0 3,926
TABOOLA COM LTD Common Stock M8744T106 50,975 10,195 SH DFND 41 10,195 0 0
TABOOLA COM LTD Common Stock M8744T106 432,199 86,787 SH OTR 48,1 86,787 0 0
TACTILE SYS TECHNOLOGY INC Common stock 87357P100 7,773 261 SH DFND 41 182 0 79
Tactile Systems Technology Inc Common Stock 87357P100 359,236 12,063 SH DFND 41 12,063 0 0
Tactile Systems Technology Inc Common Stock 87357P100 157,888 5,216 SH OTR 48,1 5,216 0 0
Taiwan Semiconductor Manufacturing Company Limited Common Stock 874039100 40,884,345 85,609 SH OTR 48,29 0 0 85,609
Taiwan Semiconductor Manufacturing Company Limited Common Stock 874039100 4,032,123 8,443 SH OTR 47,28 0 0 8,443
Taiwan Semiconductor Manufacturing Company Limited Common Stock 874039100 348,988,192 730,758 SH DFND 41 730,758 0 0
Taiwan Semiconductor Manufacturing Company Limited Common Stock 874039100 103,766,237 217,279 SH DFND 40 187,595 0 29,684
Taiwan Semiconductor Manufacturing Company Limited Common Stock 874039100 4,977,712 10,423 SH OTR 49,20 10,423 0 0
Taiwan Semiconductor Manufacturing Company Limited Common Stock 874039100 25,526,594 53,451 SH OTR 46,20 0 0 53,451
Taiwan Semiconductor Manufacturing Company Limited Common Stock 874039100 179,881,670 376,660 SH DFND 43 308,686 0 67,974
Taiwan Semiconductor Manufacturing Company Limited Common Stock 874039100 1,275,881 2,671 SH OTR 41,34 2,671 0 0
Taiwan Semiconductor Manufacturing Company Limited Common Stock 874039100 17,958,064 37,603 SH OTR 47,50 0 0 37,603
Taiwan Semiconductor Manufacturing Company Limited Common Stock 874039100 3,358,272 7,032 SH OTR 43,50 7,032 0 0
Taiwan Semiconductor Manufacturing Company Limited Common Stock 874039100 14,411,152 30,176 SH OTR 49,50 30,176 0 0
Taiwan Semiconductor Manufacturing Company Limited Common Stock 874039100 64,366 138 SH OTR 48 0 0 138
Taiwan Semiconductor Manufacturing Company Limited Common Stock 874039100 41,853,279 87,638 SH DFND 42 87,638 0 0
Taiwan Semiconductor Manufacturing Company Limited Common Stock 874039100 59,982,792 125,600 SH OTR 47,34 0 0 125,600
Taiwan Semiconductor Manufacturing Company Limited Common Stock 874039100 46,282,021 96,911 SH DFND 47 45,891 0 51,020
Taiwan Semiconductor Manufacturing Company Limited Common Stock 874039100 2,714,030 5,683 SH OTR 47,27 0 0 5,683
Taiwan Semiconductor Manufacturing Company Limited Common Stock 874039100 114,616 240 SH OTR 48,23 240 0 0
Taiwan Semiconductor Manufacturing Company Limited Common Stock 874039100 36,936,218 77,342 SH OTR 46,34 0 0 77,342
Taiwan Semiconductor Manufacturing Company Limited Common Stock 874039100 5,295,296 11,088 SH OTR 47,15 0 0 11,088
Taiwan Semiconductor Manufacturing Company Limited Common Stock 874039100 2,921,295 6,117 SH OTR 48,34 6,117 0 0
Taiwan Semiconductor Manufacturing Company Limited Common Stock 874039100 507,020,113 1,064,379 SH DFND 48 430,859 0 633,520
Taiwan Semiconductor Manufacturing Company Limited Common Stock 874039100 24,240,975 50,759 SH OTR 43,52 50,759 0 0
Taiwan Semiconductor Manufacturing Company Limited Common Stock 874039100 24,906,708 52,153 SH OTR 43,20 52,153 0 0
Taiwan Semiconductor Manufacturing Company Limited Common Stock 874039100 106,714,247 223,452 SH DFND 49 223,452 0 0
Taiwan Semiconductor Manufacturing Company Limited Common Stock 874039100 53,778,202 112,608 SH DFND 45 0 0 112,608
Taiwan Semiconductor Manufacturing Company Limited Common Stock 874039100 784,647 1,643 SH OTR 48,35 1,643 0 0
Taiwan Semiconductor Manufacturing Company Limited Common Stock 874039100 56,803,130 118,942 SH OTR 43,34 118,942 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5,298,298 11,094 SH DFND 41 8,983 0 2,111
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 583,453 2,334 SH DFND 49 2,334 0 0
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TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 2,011,339 8,046 SH OTR 49,3 8,046 0 0
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TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 1,145,908 4,584 SH DFND 45 2,182 0 2,402
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 2,083,333 8,334 SH DFND 40 2,384 0 5,950
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 872,097 3,494 SH DFND 48 2,946 0 548
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 284,977 1,140 SH DFND 43 1,140 0 0
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 5,948,774 23,797 SH OTR 41,3 23,797 0 0
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 13,151,947 52,612 SH DFND 41 52,612 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 2,447,427 152,678 SH DFND 41 140,060 0 12,618
TAKE-TWO INTERACTIVE SOFTWAR Common stock 874054109 5,891,444 23,568 SH DFND 41 20,583 0 2,985
TALEN ENERGY CORP Common stock 87422Q109 78,773 205 SH DFND 41 158 0 47
TALEN ENERGY CORP Common Stock 87422Q109 2,031,198 5,286 SH OTR 49,21 5,286 0 0
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TALEN ENERGY CORP Common Stock 87422Q109 456,500 1,188 SH DFND 49 1,188 0 0
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TALEN ENERGY CORP Common Stock 87422Q109 818,473 2,130 SH OTR 49,54 0 0 2,130
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TALEN ENERGY CORP Common Stock 87422Q109 114,509 298 SH OTR 47,4 0 0 298
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TALEN ENERGY CORP Common Stock 87422Q109 1,012,909 2,636 SH OTR 43,21 2,636 0 0
TALKSPACE INC Common stock 87427V103 9,916 1,907 SH DFND 41 1,546 0 361
Talkspace Inc Common Stock 87427V103 1,230,210 236,579 SH DFND 41 236,579 0 0
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Tencent Holdings Limited Common Stock 88034P109 103,882 12,441 SH DFND 43 12,441 0 0
Tencent Holdings Limited Common Stock 88034P109 2,864 343 SH DFND 48 343 0 0
Tencent Holdings Limited Common Stock 88034P109 242,408 29,031 SH DFND 40 963 0 28,068
Tencent Holdings Limited Common Stock 88034P109 2,900,414 347,355 SH DFND 45 0 0 347,355
TENCENT MUSIC ENTMT GROUP ADR 88034P109 1,211 145 SH DFND 41 145 0 0
TENET HEALTHCARE CORP COM NEW Common stock 88033G407 704,543 3,766 SH DFND 41 3,220 0 546
TENET HEALTHCARE CORPORATION Common Stock 88033G407 438,702 2,345 SH DFND 49 2,345 0 0
TENET HEALTHCARE CORPORATION Common Stock 88033G407 68,845 368 SH OTR 47,4 0 0 368
TENET HEALTHCARE CORPORATION Common Stock 88033G407 40,596 217 SH DFND 48 217 0 0
TENET HEALTHCARE CORPORATION Common Stock 88033G407 129,833 694 SH DFND 42 694 0 0
TENET HEALTHCARE CORPORATION Common Stock 88033G407 7,064,889 37,764 SH DFND 41 37,764 0 0
TENET HEALTHCARE CORPORATION Common Stock 88033G407 625,605 3,344 SH DFND 43 2,906 0 438
TENET HEALTHCARE CORPORATION Common Stock 88033G407 114,922 614 SH OTR 48,22 614 0 0
TENET HEALTHCARE CORPORATION Common Stock 88033G407 832,506 4,450 SH DFND 45 4,450 0 0
TENNANT CO Common stock 880345103 24,556 280 SH DFND 41 220 0 60
TENNANT COMPANY Common Stock 880345103 1,524,071 17,410 SH DFND 43 17,410 0 0
TENNANT COMPANY Common Stock 880345103 4,935,330 56,378 SH DFND 41 56,378 0 0
TENNANT COMPANY Common Stock 880345103 618,032 7,060 SH DFND 44 0 0 7,060
TENNANT COMPANY Common Stock 880345103 1,552,434 17,734 SH DFND 49 17,734 0 0
TERADATA CORP DEL Common stock 88076W103 89,102 2,572 SH DFND 41 1,278 0 1,294
TERADATA CORPORATION Common Stock 88076W103 606,097 17,492 SH DFND 44 0 0 17,492
TERADATA CORPORATION Common Stock 88076W103 386,624 11,158 SH OTR 42,11 0 0 11,158
TERADATA CORPORATION Common Stock 88076W103 3,149,615 90,898 SH OTR 41,11 90,898 0 0
TERADATA CORPORATION Common Stock 88076W103 6,367,110 183,755 SH DFND 49 183,755 0 0
TERADATA CORPORATION Common Stock 88076W103 2,474,737 71,421 SH OTR 49,11 0 0 71,421
TERADATA CORPORATION Common Stock 88076W103 2,785,642 80,393 SH DFND 43 30,139 0 50,254
TERADATA CORPORATION Common Stock 88076W103 1,130,569 32,942 SH OTR 48,1 32,942 0 0
TERADATA CORPORATION Common Stock 88076W103 168,537 4,864 SH DFND 48 4,864 0 0
TERADATA CORPORATION Common Stock 88076W103 149,895 4,326 SH DFND 42 4,326 0 0
TERADATA CORPORATION Common Stock 88076W103 5,430,174 156,715 SH DFND 41 156,715 0 0
TERADYNE INC Common Stock 880770102 216,760 448 SH DFND 47 448 0 0
TERADYNE INC Common Stock 880770102 224,560 466 SH OTR 48 0 0 466
TERADYNE INC Common Stock 880770102 198,374 410 SH OTR 48,31 410 0 0
TERADYNE INC Common Stock 880770102 125,798 260 SH OTR 43,31 260 0 0
TERADYNE INC Common Stock 880770102 1,460,229 3,018 SH DFND 49 3,018 0 0
TERADYNE INC Common Stock 880770102 357,598 772 SH OTR 48,22 772 0 0
TERADYNE INC Common Stock 880770102 684,149 1,414 SH DFND 42 1,414 0 0
TERADYNE INC Common Stock 880770102 7,604,513 15,717 SH OTR 41,3 15,717 0 0
TERADYNE INC Common Stock 880770102 2,674,667 5,528 SH DFND 43 4,465 0 1,063
TERADYNE INC Common Stock 880770102 15,795,514 33,174 SH DFND 48 18,480 0 14,693
TERADYNE INC Common Stock 880770102 4,856,785 10,038 SH DFND 45 2,341 0 7,697
TERADYNE INC Common Stock 880770102 8,795,431 18,988 SH OTR 48 16,357 0 2,631
TERADYNE INC Common Stock 880770102 6,390,558 13,208 SH DFND 40 4,638 0 8,570
TERADYNE INC Common Stock 880770102 58,955,457 121,849 SH DFND 41 121,849 0 0
TERADYNE INC Common Stock 880770102 2,398,394 4,957 SH OTR 49,3 4,957 0 0
TERADYNE INC Common Stock 880770102 19,068,966 41,167 SH OTR 48,1 41,167 0 0
TERADYNE INC Common stock 880770102 7,691,458 15,896 SH DFND 41 14,111 0 1,785
TERAWULF INC Common Stock 88080T104 788,643 31,928 SH DFND 44 0 0 31,928
TERAWULF INC Common Stock 88080T104 919,185 37,214 SH OTR 48,52 37,214 0 0
TERAWULF INC Common Stock 88080T104 1,019,023 41,256 SH DFND 49 41,256 0 0
TERAWULF INC Common Stock 88080T104 10,325,683 418,043 SH DFND 41 418,043 0 0
TERAWULF INC Common Stock 88080T104 1,054,443 42,690 SH OTR 41,3 42,690 0 0
TERAWULF INC Common Stock 88080T104 3,780,821 153,069 SH DFND 43 139,509 0 13,560
TERAWULF INC COM Common stock 88080T104 393,718 15,940 SH DFND 41 15,532 0 408
TEREX CORP NEW Common stock 880779103 59,987 829 SH DFND 41 734 0 95
TEREX CORPORATION Common Stock 880779103 6,347,879 87,690 SH DFND 41 87,690 0 0
TEREX CORPORATION Common Stock 880779103 736,568 10,175 SH DFND 49 10,175 0 0
TEREX CORPORATION Common Stock 880779103 887,185 12,255 SH DFND 43 12,255 0 0
TEREX CORPORATION Common Stock 880779103 11,871 164 SH DFND 42 164 0 0
TEREX CORPORATION Common Stock 880779103 459,966 6,354 SH DFND 44 0 0 6,354
TERRENO REALTY CORPORATION Common Stock 88146M101 1,124,731 17,365 SH OTR 48,38 17,365 0 0
TERRENO REALTY CORPORATION Common Stock 88146M101 391,599 6,046 SH DFND 43 6,046 0 0
TERRENO REALTY CORPORATION Common Stock 88146M101 137,312 2,120 SH DFND 40 1,236 0 884
TERRENO REALTY CORPORATION Common Stock 88146M101 182,929 2,824 SH DFND 44 0 0 2,824
TERRENO REALTY CORPORATION Common Stock 88146M101 6,948,110 107,273 SH DFND 41 107,273 0 0
TERRENO REALTY CORPORATION Common Stock 88146M101 265,427 4,098 SH DFND 42 4,098 0 0
TERRENO REALTY CORPORATION Common Stock 88146M101 738,831 11,407 SH DFND 49 11,407 0 0
TERRENO REALTY CORPORATION Common Stock 88146M101 513,431 7,927 SH DFND 48 7,927 0 0
TERRENO RLTY CORP Common stock 88146M101 72,601 1,121 SH DFND 41 296 0 825
TESLA INC Common Stock 88160R101 156,499 380 SH OTR 48,6 380 0 0
TESLA INC Common Stock 88160R101 44,541,540 105,900 SH DFND 45 36,385 0 69,515
TESLA INC Common Stock 88160R101 146,106,118 352,081 SH DFND 48 279,531 0 72,550
TESLA INC Common Stock 88160R101 32,745,392 77,854 SH DFND 42 14,934 0 62,920
TESLA INC Common Stock 88160R101 28,838,684 70,024 SH OTR 48,22 70,024 0 0
TESLA INC Common Stock 88160R101 10,320,682 24,538 SH DFND 49 24,538 0 0
TESLA INC Common Stock 88160R101 2,401,626 5,710 SH DFND 47 5,710 0 0
TESLA INC Common Stock 88160R101 1,086,830 2,584 SH OTR 41,3 2,584 0 0
TESLA INC Common Stock 88160R101 2,055,892 4,888 SH OTR 49,3 4,888 0 0
TESLA INC Common Stock 88160R101 560,659 1,333 SH OTR 48,31 1,333 0 0
TESLA INC Common Stock 88160R101 355,407 845 SH OTR 43,31 845 0 0
TESLA INC Common Stock 88160R101 328,641,245 781,362 SH DFND 41 781,362 0 0
TESLA INC Common Stock 88160R101 86,297,866 205,178 SH DFND 43 164,874 0 40,304
TESLA INC Common Stock 88160R101 60,052,746 142,778 SH DFND 40 41,970 0 100,808
TESLA INC Common Stock 88160R101 106,547,538 258,711 SH OTR 48 250,761 0 7,950
TESLA INC Common Stock 88160R101 1,063,276 2,528 SH OTR 47,51 0 0 2,528
TESLA MTRS INC Common stock 88160R101 88,165,836 209,619 SH DFND 41 178,931 0 30,688
Tether Holdings S A de C V Common Stock L00849106 131,474 13,767 SH DFND 41 13,767 0 0
TETRA TECH INC Common Stock 88162G103 30,998 1,073 SH DFND 48 1,073 0 0
TETRA TECH INC Common Stock 88162G103 10,457 369 SH OTR 48 0 0 369
TETRA TECH INC Common Stock 88162G103 3,957 137 SH DFND 42 137 0 0
TETRA TECH INC Sovereign/Corporate 88162GAB9 570,847 536,000 PRN OTR 48,2 536,000 0 0
TETRA TECH INC Common Stock 88162G103 3,096,979 107,199 SH DFND 41 107,199 0 0
TETRA TECH INC Common Stock 88162G103 35,551 1,231 SH OTR 48,22 1,231 0 0
TETRA TECH INC Common Stock 88162G103 477,145 16,515 SH DFND 43 15,046 0 1,469
TETRA TECH INC Common Stock 88162G103 205,812 7,124 SH DFND 45 0 0 7,124
TETRA TECH INC NEW Common stock 88162G103 169,015 5,850 SH DFND 41 5,576 0 274
TETRA TECHNOLOGIES INC Common Stock 88162F105 2,391,468 211,074 SH DFND 43 200,166 0 10,908
TETRA TECHNOLOGIES INC Common Stock 88162F105 72,398 6,390 SH DFND 48 6,390 0 0
TETRA TECHNOLOGIES INC Common Stock 88162F105 2,153,368 190,059 SH DFND 49 190,059 0 0
TETRA TECHNOLOGIES INC Common Stock 88162F105 5,253,698 463,698 SH DFND 41 463,698 0 0
TETRA TECHNOLOGIES INC Common Stock 88162F105 52,265 4,613 SH DFND 42 4,613 0 0
TETRA TECHNOLOGIES INC Common Stock 88162F105 1,482,117 130,813 SH DFND 44 0 0 130,813
TETRA TECHNOLOGIES INC DEL Common stock 88162F105 38,488 3,397 SH DFND 41 3,376 0 21
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,384,291 40,859 SH DFND 41 34,091 0 6,768
TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209 1,595,816 47,731 SH DFND 48 43,960 0 3,771
TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209 4,980,326 146,999 SH DFND 41 146,999 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209 1,310,444 38,679 SH DFND 49 38,679 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209 194,335 5,736 SH DFND 42 5,736 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209 1,216,732 35,913 SH DFND 40 14,830 0 21,083
TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209 1,658,138 49,779 SH OTR 48 33,615 0 16,164
TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209 1,411,711 41,668 SH DFND 43 30,698 0 10,970
TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209 680,310 20,080 SH DFND 45 14,521 0 5,559
TEVOGEN BIO HLDGS INC COM NEW Common stock 88165K200 36,971 6,532 SH DFND 41 4,573 0 1,959
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 174,096 1,686 SH OTR 43,21 1,686 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 184,628 1,788 SH OTR 49,21 1,788 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 6,257,555 60,599 SH DFND 41 60,599 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 917,878 8,889 SH DFND 49 8,889 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 16,315 158 SH DFND 42 158 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 734,288 7,111 SH DFND 43 7,111 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 409,838 3,969 SH DFND 44 0 0 3,969
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 111,417 1,079 SH DFND 48 1,079 0 0
TEXAS CAPITAL BANCSHARES INC Common stock 88224Q107 48,223 467 SH DFND 41 409 0 58
TEXAS INSTRS INC Common stock 882508104 19,760,653 66,295 SH DFND 41 55,886 0 10,409
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 11,081,646 37,178 SH OTR 41,21 37,178 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 119,228 400 SH OTR 43,31 400 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 443,237 1,495 SH OTR 48 0 0 1,495
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 10,026,478 33,638 SH OTR 43,17 33,638 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 1,905,263 6,392 SH OTR 47,21 0 0 6,392
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 1,315,084 4,412 SH OTR 48,21 4,412 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 13,086,721 43,904 SH DFND 40 12,981 0 30,923
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 119,228 400 SH OTR 49,31 400 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 63,624,754 216,106 SH DFND 48 115,599 0 100,506
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 1,638,192 5,496 SH DFND 47 2,420 0 3,076
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 2,218,535 7,443 SH DFND 49 7,443 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 149,035 500 SH OTR 48,31 500 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 10,859,118 36,431 SH DFND 45 14,975 0 21,456
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 17,523,888 58,791 SH DFND 43 34,933 0 23,858
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 21,960,549 76,925 SH OTR 48 65,340 0 11,585
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 83,452,744 279,977 SH DFND 41 279,977 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 6,437,574 22,550 SH OTR 48,1 22,550 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 517,747 1,737 SH OTR 49,21 1,737 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 3,435,554 11,526 SH OTR 47,28 0 0 11,526
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 15,428,945 51,762 SH OTR 48,52 0 0 51,762
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 4,697,583 15,760 SH DFND 42 8,532 0 7,228
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TEXAS PACIFIC LAND CORPORATI Common stock 88262P102 593,560 1,356 SH DFND 41 1,130 0 226
TEXAS PACIFIC LAND CORPORATION Common Stock 88262P102 273,276 624 SH DFND 43 366 0 258
TEXAS PACIFIC LAND CORPORATION Common Stock 88262P102 157,550 360 SH DFND 47 360 0 0
TEXAS PACIFIC LAND CORPORATION Common Stock 88262P102 426,261 974 SH OTR 47,18 974 0 0
TEXAS PACIFIC LAND CORPORATION Common Stock 88262P102 589,651 1,404 SH OTR 48 0 0 1,404
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TEXAS PACIFIC LAND CORPORATION Common Stock 88262P102 165,865 379 SH DFND 49 379 0 0
TEXAS PACIFIC LAND CORPORATION Common Stock 88262P102 1,113,953 2,545 SH DFND 48 2,494 0 51
TEXAS PACIFIC LAND CORPORATION Common Stock 88262P102 9,172,059 20,958 SH DFND 41 20,958 0 0
TEXAS PACIFIC LAND CORPORATION Common Stock 88262P102 656,022 1,499 SH DFND 45 731 0 768
TEXAS PACIFIC LAND CORPORATION Common Stock 88262P102 254,706 582 SH DFND 42 582 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 541,430 2,802 SH DFND 49 2,802 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 12,946 67 SH DFND 48 67 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 6,998,337 36,217 SH DFND 41 36,217 0 0
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TEXAS ROADHOUSE INC Common Stock 882681109 171,742 886 SH OTR 48,22 886 0 0
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TEXAS ROADHOUSE INC Common Stock 882681109 2,212,189 11,448 SH DFND 43 11,181 0 267
TEXAS ROADHOUSE INC Common Stock 882681109 1,379,082 7,137 SH DFND 45 0 0 7,137
TEXAS ROADHOUSE INC Common stock 882681109 424,091 2,194 SH DFND 41 1,783 0 411
TEXTRON INC Common stock 883203101 1,412,209 15,395 SH DFND 41 13,195 0 2,200
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TEXTRON INC Common Stock 883203101 574,413 6,262 SH DFND 40 0 0 6,262
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TEXTRON INC Common Stock 883203101 137,961 1,504 SH DFND 47 1,504 0 0
TEXTRON INC Common Stock 883203101 3,651,102 39,834 SH DFND 48 13,668 0 26,166
TFI International Inc Common Stock 87241L109 294,551 2,047 SH DFND 45 1,673 0 374
TFI International Inc Common Stock 87241L109 203,898 1,417 SH DFND 41 1,417 0 0
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TFI International Inc Common Stock 87241L109 90,077 626 SH OTR 46,4 0 0 626
TFI International Inc Common Stock 87241L109 2,240,289 15,569 SH DFND 42 15,569 0 0
TFI International Inc Common Stock 87241L109 121,302 843 SH DFND 48 843 0 0
TFI International Inc Common Stock 87241L109 36,980 257 SH DFND 49 257 0 0
TFI International Inc Common Stock 87241L109 81,588 567 SH OTR 47,4 0 0 567
TFI INTL INC Common stock 87241L109 421,465 2,936 SH DFND 41 2,617 0 319
TFS FINL CORP Common stock 87240R107 159,182 8,983 SH DFND 41 7,842 0 1,141
TG THERAPEUTICS INC Common Stock 88322Q108 1,238,069 22,534 SH DFND 44 0 0 22,534
TG THERAPEUTICS INC Common Stock 88322Q108 2,461,421 44,802 SH DFND 49 44,802 0 0
TG THERAPEUTICS INC Common Stock 88322Q108 10,325,565 187,942 SH DFND 41 187,942 0 0
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THE AES CORPORATION Common Stock 00130H105 102 7 SH DFND 40 7 0 0
THE ALLSTATE CORPORATION Common Stock 020002101 323,449 1,340 SH OTR 48,22 1,340 0 0
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THE ALLSTATE CORPORATION Common Stock 020002101 59,326,149 249,332 SH DFND 41 249,332 0 0
THE ALLSTATE CORPORATION Common Stock 020002101 15,217,928 63,957 SH DFND 42 11,198 0 52,759
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THE ANDERSONS INC Common Stock 034164103 455,133 6,654 SH DFND 44 0 0 6,654
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THE ANDERSONS INC Common Stock 034164103 504,313 7,373 SH DFND 49 7,373 0 0
THE ARENA GROUP HOLDINGS INC Common stock 040044109 17,136 20,646 SH DFND 41 19,310 0 1,336
THE BALDWIN INSURANCE GROUP INC Common Stock 05589G102 514,854 19,370 SH OTR 49,54 0 0 19,370
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THE BALDWIN INSURANCE GROUP INC Common Stock 05589G102 692,143 26,040 SH DFND 41 26,040 0 0
THE BALDWIN INSURANCE GRP INC Common stock 05589G102 15,470 582 SH DFND 41 459 0 123
THE BANCORP INC Common Stock 05969A105 259,266 4,139 SH DFND 44 0 0 4,139
THE BANCORP INC Common Stock 05969A105 3,430,416 54,764 SH DFND 41 54,764 0 0
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THE BANCORP INC Common Stock 05969A105 509,597 8,135 SH DFND 43 8,135 0 0
The Bank of N T Butterfield Son Limited Common Stock G0772R208 457,506 7,689 SH DFND 43 7,689 0 0
The Bank of N T Butterfield Son Limited Common Stock G0772R208 380,086 6,388 SH OTR 41,21 6,388 0 0
The Bank of N T Butterfield Son Limited Common Stock G0772R208 359,320 6,039 SH OTR 49,21 6,039 0 0
The Bank of N T Butterfield Son Limited Common Stock G0772R208 319,158 5,364 SH DFND 44 0 0 5,364
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The Bank of N T Butterfield Son Limited Common Stock G0772R208 328,202 5,516 SH DFND 49 5,516 0 0
The Bank of N T Butterfield Son Limited Common Stock G0772R208 2,701,300 45,400 SH DFND 45 0 0 45,400
The Bank of N T Butterfield Son Limited Common Stock G0772R208 2,163,420 36,360 SH DFND 41 36,360 0 0
The Bank of New York Mellon Corporation Common Stock 064058100 5,559,416 38,444 SH DFND 45 28,964 0 9,480
The Bank of New York Mellon Corporation Common Stock 064058100 40,979,292 283,796 SH DFND 48 202,562 0 81,233
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The Bank of New York Mellon Corporation Common Stock 064058100 5,565,171 38,484 SH DFND 40 11,210 0 27,274
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The Bank of New York Mellon Corporation Common Stock 064058100 202,454 1,400 SH OTR 48,31 1,400 0 0
The Bank of New York Mellon Corporation Common Stock 064058100 1,744,285 12,062 SH OTR 47,4 0 0 12,062
The Bank of New York Mellon Corporation Common Stock 064058100 492,541 3,406 SH OTR 46,4 0 0 3,406
The Bank of New York Mellon Corporation Common Stock 064058100 161,673 1,118 SH DFND 47 1,118 0 0
The Bank of New York Mellon Corporation Common Stock 064058100 13,989,571 96,740 SH DFND 43 90,875 0 5,865
The Bank of New York Mellon Corporation Common Stock 064058100 11,649,926 80,561 SH OTR 41,21 80,561 0 0
The Bank of New York Mellon Corporation Common Stock 064058100 5,529,163 38,235 SH DFND 42 11,297 0 26,938
The Bank of New York Mellon Corporation Common Stock 064058100 1,255,793 8,684 SH OTR 49,21 8,684 0 0
The Bank of New York Mellon Corporation Common Stock 064058100 10,546,867 73,344 SH OTR 48 73,344 0 0
The Bank of New York Mellon Corporation Common Stock 064058100 115,688 800 SH OTR 43,31 800 0 0
The Bank of New York Mellon Corporation Common Stock 064058100 4,815,657 33,301 SH OTR 47,21 0 0 33,301
The Bank of New York Mellon Corporation Common Stock 064058100 5,987,975 41,641 SH OTR 48,22 41,641 0 0
The Bank of New York Mellon Corporation Common Stock 064058100 38,940,895 269,282 SH DFND 41 269,282 0 0
The Bank of New York Mellon Corporation Common Stock 064058100 794,198 5,492 SH OTR 43,21 5,492 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107 2,354,869 27,128 SH DFND 48 17,054 0 10,074
THE BANK OF NOVA SCOTIA Common Stock 064149107 4,178,403 48,091 SH DFND 43 45,807 0 2,284
THE BANK OF NOVA SCOTIA Common Stock 064149107 2,430,037 27,968 SH DFND 49 27,968 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107 12,163,219 139,990 SH DFND 42 139,990 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107 3,948,944 45,449 SH DFND 41 45,449 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107 33,451 385 SH OTR 41,3 385 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107 96,617 1,112 SH OTR 49,3 1,112 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107 1,633,035 18,844 SH OTR 48 18,844 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107 1,798,286 20,697 SH OTR 43,31 20,697 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107 5,981,516 68,843 SH DFND 40 19,216 0 49,627
THE BANK OF NOVA SCOTIA Common Stock 064149107 856,555 9,884 SH OTR 48,9 9,884 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107 2,088,400 24,036 SH DFND 45 16,502 0 7,534
THE BANK OF NOVA SCOTIA Common Stock 064149107 7,053,495 81,392 SH OTR 48,22 81,392 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107 69,504,035 802,024 SH OTR 48,1 802,024 0 0
THE BOEING COMPANY Common Stock 097023105 10,376,489 47,935 SH DFND 45 9,659 0 38,276
THE BOEING COMPANY Common Stock 097023105 2,503,296 11,580 SH DFND 48 9,567 0 2,013
THE BOEING COMPANY Common Stock 097023105 1,379,779 6,374 SH OTR 47,15 0 0 6,374
THE BOEING COMPANY Common Stock 097023105 614,991 2,841 SH DFND 49 2,841 0 0
THE BOEING COMPANY Common Stock 097023105 15,183,695 70,142 SH DFND 41 70,142 0 0
THE BOEING COMPANY Sovereign/Corporate 85205TAQ3 864,636 550,000 PRN OTR 48,2 550,000 0 0
THE BOEING COMPANY Common Stock 097023105 304,773 1,403 SH OTR 48 0 0 1,403
THE BOEING COMPANY Common Stock 097023105 3,126,259 14,442 SH OTR 41,3 14,442 0 0
THE BOEING COMPANY Common Stock 097023105 1,337,304 6,229 SH OTR 48 6,229 0 0
THE BOEING COMPANY Common Stock 097023105 5,785,810 26,728 SH DFND 42 819 0 25,909
THE BOEING COMPANY Common Stock 097023105 285,323 1,329 SH OTR 48,22 1,329 0 0
THE BOEING COMPANY Common Stock 097023105 5,941,019 27,445 SH DFND 43 789 0 26,656
THE BOEING COMPANY Common Stock 097023105 3,443,604 15,908 SH DFND 40 0 0 15,908
THE BOSTON BEER COMPANY INC Common Stock 100557107 151,714 857 SH DFND 41 857 0 0
THE BRINK S COMPANY Common Stock 109696104 169,111 1,789 SH DFND 44 0 0 1,789
THE BRINK S COMPANY Common Stock 109696104 243,595 2,578 SH DFND 49 2,578 0 0
THE BRINK S COMPANY Common Stock 109696104 1,689,197 17,877 SH DFND 41 17,877 0 0
THE BRINK S COMPANY Common Stock 109696104 302,172 3,197 SH DFND 43 3,197 0 0
THE BUCKLE INC Common Stock 118440106 134,277 3,181 SH DFND 44 0 0 3,181
THE BUCKLE INC Common Stock 118440106 174,792 4,142 SH DFND 49 4,142 0 0
THE BUCKLE INC Common Stock 118440106 261,898 6,206 SH DFND 43 6,206 0 0
THE BUCKLE INC Common Stock 118440106 779,434 18,470 SH DFND 41 18,470 0 0
THE CAMPBELL S COMPANY Common Stock 134429109 96,135 4,178 SH OTR 48,22 4,178 0 0
THE CAMPBELL S COMPANY Common Stock 134429109 319,106 14,329 SH DFND 49 14,329 0 0
THE CAMPBELL S COMPANY Common Stock 134429109 34,585 1,553 SH DFND 42 1,553 0 0
THE CAMPBELL S COMPANY Common Stock 134429109 578,886 25,994 SH DFND 41 25,994 0 0
THE CAMPBELL S COMPANY Common Stock 134429109 132,459 5,947 SH DFND 43 0 0 5,947
THE CAMPBELLS COMPANY COM Common stock 134429109 928,433 41,690 SH DFND 41 34,565 0 7,125
THE CARLYLE GROUP INC Common Stock 14316J108 13,473,196 319,952 SH DFND 43 188,778 0 131,174
THE CARLYLE GROUP INC Common Stock 14316J108 1,699,496 41,457 SH DFND 48 41,457 0 0
THE CARLYLE GROUP INC Common Stock 14316J108 588,950 13,986 SH DFND 49 13,986 0 0
THE CARLYLE GROUP INC Common Stock 14316J108 24,270,898 576,369 SH DFND 41 576,369 0 0
THE CARLYLE GROUP INC Common Stock 14316J108 1,178,848 29,093 SH OTR 48 29,093 0 0
THE CARLYLE GROUP INC Common Stock 14316J108 428,890 10,185 SH OTR 49,54 0 0 10,185
THE CARLYLE GROUP INC Common Stock 14316J108 158,392 3,909 SH OTR 48,22 3,909 0 0
THE CARLYLE GROUP INC Common Stock 14316J108 383,537 9,108 SH DFND 40 3,488 0 5,620
THE CARLYLE GROUP INC Common Stock 14316J108 1,127,242 26,769 SH DFND 42 26,769 0 0
THE CARLYLE GROUP INC Common Stock 14316J108 222,340 5,280 SH DFND 45 2,690 0 2,590
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 569,378 6,288 SH OTR 48,9 6,288 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 536,826 5,818 SH OTR 49,21 5,818 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 2,099,327 22,752 SH OTR 49,20 22,752 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 249,129 2,700 SH OTR 43,31 2,700 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 78,671,616 852,624 SH DFND 41 852,624 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 1,256,071 13,613 SH OTR 49,3 13,613 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 6,409,166 69,461 SH DFND 43 57,453 0 12,008
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 7,635,711 82,754 SH DFND 40 21,342 0 61,412
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 967,081 10,481 SH OTR 47,18 10,481 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 10,772,707 116,752 SH OTR 46,20 0 0 116,752
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 7,880,872 85,411 SH DFND 49 85,411 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 8,782,987 96,996 SH OTR 48 96,996 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 396,761 4,300 SH OTR 48,31 4,300 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 7,165,965 77,663 SH DFND 42 68,865 0 8,798
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 11,942,967 129,435 SH DFND 45 23,066 0 106,369
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 154,090 1,670 SH OTR 48,21 1,670 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 612,395 6,637 SH OTR 43,20 6,637 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 3,893,332 42,195 SH OTR 41,3 42,195 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 340,291 3,688 SH DFND 47 3,688 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 684,735 7,421 SH OTR 46,4 0 0 7,421
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 309,862 3,422 SH OTR 48,22 3,422 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 522,894 5,667 SH OTR 43,21 5,667 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 8,461,343 91,702 SH OTR 47,4 0 0 91,702
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 37,578 415 SH OTR 48,6 415 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 34,930,341 380,417 SH DFND 48 272,861 0 107,556
THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101 2,806,489 35,284 SH DFND 41 35,284 0 0
THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101 144,031 1,810 SH DFND 43 1,810 0 0
THE CHEFS WAREHOUSE INC Common Stock 163086101 6,496,723 67,603 SH DFND 41 67,603 0 0
THE CHEFS WAREHOUSE INC Common Stock 163086101 2,742,309 28,536 SH DFND 43 28,536 0 0
THE CHEFS WAREHOUSE INC Common Stock 163086101 1,764,876 18,365 SH DFND 49 18,365 0 0
THE CHEFS WAREHOUSE INC Common Stock 163086101 872,927 9,083 SH DFND 44 0 0 9,083
THE CHEMOURS COMPANY Common Stock 163851108 3,282,717 159,976 SH DFND 41 159,976 0 0
THE CHEMOURS COMPANY Common Stock 163851108 468,387 22,825 SH DFND 44 0 0 22,825
THE CHEMOURS COMPANY Common Stock 163851108 1,512,857 73,726 SH DFND 43 73,726 0 0
THE CHEMOURS COMPANY Common Stock 163851108 845,937 41,225 SH DFND 49 41,225 0 0
THE CIGNA GROUP Common Stock 125523100 537,300 1,949 SH OTR 48,35 1,949 0 0
THE CIGNA GROUP Common Stock 125523100 16,302,612 59,136 SH DFND 42 20,953 0 38,183
THE CIGNA GROUP Common Stock 125523100 45,264,943 164,027 SH DFND 48 103,830 0 60,196
THE CIGNA GROUP Common Stock 125523100 1,893,645 6,869 SH OTR 46,35 0 0 6,869
THE CIGNA GROUP Common Stock 125523100 3,320,014 12,043 SH OTR 41,3 12,043 0 0
THE CIGNA GROUP Common Stock 125523100 4,793,799 17,389 SH OTR 43,17 17,389 0 0
THE CIGNA GROUP Common Stock 125523100 1,146,277 4,158 SH OTR 49,35 4,158 0 0
THE CIGNA GROUP Common Stock 125523100 17,895,933 64,915 SH DFND 43 55,705 0 9,210
THE CIGNA GROUP Common Stock 125523100 54,110,099 196,278 SH DFND 41 196,278 0 0
THE CIGNA GROUP Common Stock 125523100 2,657,555 9,640 SH DFND 45 5,981 0 3,659
THE CIGNA GROUP Common Stock 125523100 2,167,120 7,861 SH OTR 46,4 0 0 7,861
THE CIGNA GROUP Common Stock 125523100 1,844,574 6,691 SH OTR 47,4 0 0 6,691
THE CIGNA GROUP Common Stock 125523100 1,184,872 4,298 SH OTR 43,50 4,298 0 0
THE CIGNA GROUP Common Stock 125523100 3,944,153 14,307 SH OTR 47,50 0 0 14,307
THE CIGNA GROUP Common Stock 125523100 90,974 330 SH OTR 48,31 330 0 0
THE CIGNA GROUP Common Stock 125523100 6,093,698 22,104 SH DFND 47 12,353 0 9,750
THE CIGNA GROUP Common Stock 125523100 9,892,616 35,884 SH DFND 49 35,884 0 0
THE CIGNA GROUP Common Stock 125523100 3,820,410 13,706 SH OTR 48,22 13,706 0 0
THE CIGNA GROUP Common Stock 125523100 52,379 190 SH OTR 43,31 190 0 0
THE CIGNA GROUP Common Stock 125523100 21,886,786 79,392 SH OTR 47,16 79,392 0 0
THE CIGNA GROUP Common Stock 125523100 3,177,212 11,525 SH OTR 49,50 11,525 0 0
THE CIGNA GROUP Common Stock 125523100 11,623,458 41,700 SH OTR 48 41,700 0 0
THE CIGNA GROUP Common Stock 125523100 14,613,015 53,007 SH DFND 40 34,708 0 18,299
THE CLOROX COMPANY Common Stock 189054109 1,069,309 11,204 SH OTR 47,21 0 0 11,204
THE CLOROX COMPANY Common Stock 189054109 735,460 7,706 SH DFND 45 4,560 0 3,146
THE CLOROX COMPANY Common Stock 189054109 373,265 3,911 SH OTR 49,21 3,911 0 0
THE CLOROX COMPANY Common Stock 189054109 2,612,980 27,378 SH DFND 43 25,751 0 1,627
THE CLOROX COMPANY Common Stock 189054109 2,536,378 26,575 SH DFND 48 26,575 0 0
THE CLOROX COMPANY Common Stock 189054109 311,802 3,267 SH OTR 43,21 3,267 0 0
THE CLOROX COMPANY Common Stock 189054109 16,024,278 167,898 SH DFND 41 167,898 0 0
THE CLOROX COMPANY Common Stock 189054109 980,168 10,270 SH OTR 41,21 10,270 0 0
THE CLOROX COMPANY Common Stock 189054109 1,935,780 19,938 SH OTR 48,22 19,938 0 0
THE CLOROX COMPANY Common Stock 189054109 811,335 8,501 SH DFND 40 1,620 0 6,881
THE CLOROX COMPANY Common Stock 189054109 248,239 2,601 SH OTR 48,21 2,601 0 0
THE CLOROX COMPANY Common Stock 189054109 1,228,980 12,877 SH DFND 49 12,877 0 0
THE CLOROX COMPANY Common Stock 189054109 253,965 2,661 SH DFND 42 2,661 0 0
THE COCA COLA COMPANY Common Stock 191216100 4,688,385 57,689 SH OTR 43,17 57,689 0 0
THE COCA COLA COMPANY Common Stock 191216100 3,682,993 45,318 SH DFND 49 45,318 0 0
THE COCA COLA COMPANY Common Stock 191216100 12,367,668 152,180 SH DFND 45 48,106 0 104,074
THE COCA COLA COMPANY Common Stock 191216100 4,932,601 60,694 SH DFND 43 28,859 0 31,835
THE COCA COLA COMPANY Common Stock 191216100 56,536,689 695,664 SH DFND 41 695,664 0 0
THE COCA COLA COMPANY Common Stock 191216100 16,331,694 200,956 SH DFND 42 15,974 0 184,982
THE COCA COLA COMPANY Common Stock 191216100 17,646,236 217,131 SH DFND 40 58,879 0 158,252
THE COCA COLA COMPANY Common Stock 191216100 19,564,289 240,732 SH OTR 47,16 240,732 0 0
THE COCA COLA COMPANY Common Stock 191216100 3,646,576 44,869 SH DFND 47 8,256 0 36,613
THE COCA COLA COMPANY Common Stock 191216100 23,472 284 SH OTR 48,6 284 0 0
THE COCA COLA COMPANY Common Stock 191216100 6,552,161 79,276 SH OTR 48,22 79,276 0 0
THE COCA COLA COMPANY Common Stock 191216100 8,868,538 108,787 SH DFND 48 87,465 0 21,322
THE COOPER COMPANIES INC Common Stock 216648501 712,869 9,941 SH DFND 40 1,804 0 8,137
THE COOPER COMPANIES INC Common Stock 216648501 182,860 2,550 SH OTR 47,4 0 0 2,550
THE COOPER COMPANIES INC Common Stock 216648501 274,505 3,828 SH DFND 45 1,630 0 2,198
THE COOPER COMPANIES INC Common Stock 216648501 1,080,630 15,137 SH OTR 48 15,137 0 0
THE COOPER COMPANIES INC Common Stock 216648501 1,301,591 18,218 SH DFND 48 18,218 0 0
THE COOPER COMPANIES INC Common Stock 216648501 24,883 347 SH DFND 42 347 0 0
THE COOPER COMPANIES INC Common Stock 216648501 710,789 9,912 SH DFND 49 9,912 0 0
THE COOPER COMPANIES INC Common Stock 216648501 3,160,116 44,068 SH DFND 41 44,068 0 0
THE COOPER COMPANIES INC Common Stock 216648501 1,603,228 22,357 SH DFND 43 15,867 0 6,490
THE COOPER COMPANIES INC Common Stock 216648501 105,585 1,479 SH OTR 48,22 1,479 0 0
The Descartes Systems Group Inc Common Stock 249906108 2,032,383 29,354 SH DFND 42 29,354 0 0
The Descartes Systems Group Inc Common Stock 249906108 3,020,729 43,627 SH DFND 41 43,627 0 0
The Descartes Systems Group Inc Common Stock 249906108 56,635 818 SH DFND 48 818 0 0
The Descartes Systems Group Inc Common Stock 249906108 98,731 1,426 SH DFND 45 1,426 0 0
The Descartes Systems Group Inc Common Stock 249906108 104,552 1,510 SH OTR 49,31 0 0 1,510
The Descartes Systems Group Inc Common Stock 249906108 23,056 333 SH OTR 46,4 0 0 333
The Descartes Systems Group Inc Common Stock 249906108 1,200,752 17,342 SH DFND 43 16,497 0 845
The Descartes Systems Group Inc Common Stock 249906108 256,533 3,705 SH DFND 49 3,705 0 0
The Descartes Systems Group Inc Common Stock 249906108 212,626 3,071 SH DFND 40 1,094 0 1,977
The Descartes Systems Group Inc Common Stock 249906108 42,236 610 SH OTR 47,4 0 0 610
THE E W SCRIPPS COMPANY Common Stock 811054402 429,150 154,928 SH DFND 44 0 0 154,928
THE E W SCRIPPS COMPANY Common Stock 811054402 844,226 304,775 SH DFND 41 304,775 0 0
THE E W SCRIPPS COMPANY Common Stock 811054402 637,293 230,070 SH DFND 49 230,070 0 0
THE E W SCRIPPS COMPANY Common Stock 811054402 645,501 233,033 SH DFND 43 233,033 0 0
THE ENSIGN GROUP INC Common Stock 29358P101 402,211 2,509 SH DFND 44 0 0 2,509
THE ENSIGN GROUP INC Common Stock 29358P101 11,941,227 74,493 SH DFND 48 697 0 73,796
THE ENSIGN GROUP INC Common Stock 29358P101 1,063,430 6,634 SH DFND 49 6,634 0 0
THE ENSIGN GROUP INC Common Stock 29358P101 71,814 448 SH DFND 42 448 0 0
THE ENSIGN GROUP INC Common Stock 29358P101 628,376 3,920 SH OTR 47,4 0 0 3,920
THE ENSIGN GROUP INC Common Stock 29358P101 8,164,773 50,934 SH DFND 41 50,934 0 0
THE ENSIGN GROUP INC Common Stock 29358P101 856,342 5,342 SH DFND 43 5,058 0 284
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 5,759,040 72,945 SH DFND 48 71,034 0 1,911
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 284,141 3,599 SH DFND 49 3,599 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 4,109,937 51,782 SH OTR 48 51,300 0 482
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 894,503 11,330 SH DFND 45 7,867 0 3,463
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 28,745,488 364,097 SH DFND 41 364,097 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 822,185 10,414 SH DFND 42 10,414 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 4,390,093 55,606 SH OTR 47,12 0 0 55,606
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 5,495,000 69,601 SH DFND 43 29,932 0 39,669
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 2,728,512 34,560 SH OTR 41,21 34,560 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 354,564 4,491 SH OTR 48,21 4,491 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 70,344 891 SH OTR 49,21 891 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 206,138 2,611 SH OTR 41,3 2,611 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 597,019 7,562 SH OTR 49,3 7,562 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 128,023 1,613 SH OTR 48,22 1,613 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 4,046,585 51,255 SH DFND 40 26,013 0 25,242
THE FIRST BANCORP INC Common Stock 31866P102 205,159 5,892 SH DFND 41 5,892 0 0
THE GAP INC Common Stock 364760108 2,376,525 127,223 SH OTR 41,21 127,223 0 0
THE GAP INC Common Stock 364760108 195,448 10,463 SH OTR 46,4 0 0 10,463
THE GAP INC Common Stock 364760108 1,013,390 54,250 SH OTR 49,21 54,250 0 0
THE GAP INC Common Stock 364760108 2,161,994 115,738 SH DFND 43 114,108 0 1,630
THE GAP INC Common Stock 364760108 484,914 25,959 SH OTR 43,21 25,959 0 0
THE GAP INC Common Stock 364760108 46,494 2,489 SH DFND 42 2,489 0 0
THE GAP INC Common Stock 364760108 725,373 38,831 SH DFND 41 38,831 0 0
THE GAP INC Common Stock 364760108 209,263 11,202 SH DFND 44 0 0 11,202
THE GAP INC Common Stock 364760108 133,188 7,130 SH DFND 49 7,130 0 0
THE GEO GROUP INC Common Stock 36162J106 1,053,280 35,644 SH DFND 41 35,644 0 0
THE GEO GROUP INC Common Stock 36162J106 28,399 964 SH OTR 48,22 964 0 0
THE GEO GROUP INC Common Stock 36162J106 1,317,575 44,588 SH DFND 43 32,979 0 11,609
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 10,770,356 10,557 SH OTR 48,22 10,557 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 47,949 47 SH OTR 48,6 47 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 20,138,945 19,740 SH OTR 48 19,740 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 160,807 159 SH OTR 49,3 159 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 44,803 44 SH OTR 48 0 0 44
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 54,613 54 SH OTR 41,3 54 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 5,059,884 5,003 SH DFND 49 5,003 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,622,237 1,604 SH OTR 49,52 1,604 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,468,509 1,452 SH OTR 47,15 0 0 1,452
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 19,530,901 19,209 SH DFND 48 16,727 0 2,482
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 9,449,229 9,343 SH DFND 42 2,908 0 6,435
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 73,013,790 72,192 SH DFND 41 72,192 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 7,039,614 6,960 SH DFND 43 4,453 0 2,507
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 13,646,415 13,493 SH DFND 45 4,646 0 8,847
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 17,718,142 17,518 SH DFND 40 6,006 0 11,512
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 324,060 49,100 SH OTR 47,21 0 0 49,100
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 133,158 20,054 SH OTR 48,22 20,054 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 1,817,573 275,390 SH OTR 41,21 275,390 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 90,307 13,683 SH DFND 44 0 0 13,683
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 974,226 147,610 SH DFND 41 147,610 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 244,186 36,998 SH OTR 43,21 36,998 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 511,612 77,517 SH OTR 49,21 77,517 0 0
THE GORMAN RUPP COMPANY Common Stock 383082104 2,340,195 25,509 SH DFND 41 25,509 0 0
THE GORMAN RUPP COMPANY Common Stock 383082104 398,518 4,344 SH DFND 43 0 0 4,344
THE GREENBRIER COMPANIES INC Common Stock 393657101 1,141,246 23,286 SH DFND 49 23,286 0 0
THE GREENBRIER COMPANIES INC Common Stock 393657101 1,028,768 20,991 SH DFND 43 20,991 0 0
THE GREENBRIER COMPANIES INC Common Stock 393657101 4,076,112 83,169 SH DFND 41 83,169 0 0
THE GREENBRIER COMPANIES INC Common Stock 393657101 659,282 13,452 SH DFND 44 0 0 13,452
THE HACKETT GROUP INC Common Stock 404609109 1,854,069 172,151 SH DFND 43 100,037 0 72,114
THE HACKETT GROUP INC Common Stock 404609109 5,490,072 509,756 SH DFND 41 509,756 0 0
THE HACKETT GROUP INC Common Stock 404609109 579,361 53,794 SH DFND 49 53,794 0 0
THE HAIN CELESTIAL GROUP INC Common Stock 405217100 6,189 10,700 SH OTR 48,22 10,700 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 64,362 300 SH OTR 48,22 300 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 75,370 352 SH DFND 48 352 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 1,064,486 4,971 SH DFND 43 1,564 0 3,407
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 6,932,991 32,379 SH DFND 41 32,379 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 112,627 526 SH DFND 42 526 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 2,269,672 10,600 SH DFND 49 10,600 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 180,074 841 SH DFND 44 0 0 841
THE HARTFORD INSURANCE GROUP INC Common Stock 416515104 20,706,251 156,250 SH DFND 41 156,250 0 0
THE HARTFORD INSURANCE GROUP INC Common Stock 416515104 786,373 5,934 SH DFND 47 5,934 0 0
THE HARTFORD INSURANCE GROUP INC Common Stock 416515104 51,815 391 SH OTR 48,31 391 0 0
THE HARTFORD INSURANCE GROUP INC Common Stock 416515104 988,996 7,463 SH DFND 45 3,963 0 3,500
THE HARTFORD INSURANCE GROUP INC Common Stock 416515104 979,057 7,388 SH OTR 47,4 0 0 7,388
THE HARTFORD INSURANCE GROUP INC Common Stock 416515104 556,584 4,200 SH OTR 49,31 4,200 0 0
THE HARTFORD INSURANCE GROUP INC Common Stock 416515104 7,735,612 57,949 SH OTR 48 49,250 0 8,699
THE HARTFORD INSURANCE GROUP INC Common Stock 416515104 12,428,353 93,454 SH DFND 48 89,771 0 3,683
THE HARTFORD INSURANCE GROUP INC Common Stock 416515104 2,988,060 22,548 SH DFND 42 8,397 0 14,151
THE HARTFORD INSURANCE GROUP INC Common Stock 416515104 810,359 6,115 SH OTR 46,4 0 0 6,115
THE HARTFORD INSURANCE GROUP INC Common Stock 416515104 2,552,236 19,259 SH DFND 43 14,792 0 4,467
THE HARTFORD INSURANCE GROUP INC Common Stock 416515104 145,772 1,100 SH OTR 43,31 1,100 0 0
THE HARTFORD INSURANCE GROUP INC Common Stock 416515104 3,890,012 29,354 SH DFND 40 14,732 0 14,622
THE HARTFORD INSURANCE GROUP INC Common Stock 416515104 2,009,798 15,166 SH DFND 49 15,166 0 0
THE HARTFORD INSURANCE GROUP INC Common Stock 416515104 6,993,407 52,389 SH OTR 48,22 52,389 0 0
THE HERSHEY COMPANY Common Stock 427866108 13,776,275 78,519 SH DFND 41 78,519 0 0
THE HERSHEY COMPANY Common Stock 427866108 1,960,829 11,176 SH DFND 42 7,211 0 3,965
THE HERSHEY COMPANY Common Stock 427866108 7,180,291 40,925 SH OTR 47,16 40,925 0 0
THE HERSHEY COMPANY Common Stock 427866108 1,665,404 9,475 SH DFND 48 8,557 0 918
THE HERSHEY COMPANY Common Stock 427866108 1,648,879 9,398 SH DFND 49 9,398 0 0
THE HERSHEY COMPANY Common Stock 427866108 701,273 3,997 SH DFND 45 2,082 0 1,915
THE HERSHEY COMPANY Common Stock 427866108 2,301,202 13,116 SH DFND 43 11,717 0 1,399
THE HERSHEY COMPANY Common Stock 427866108 934,743 5,327 SH DFND 47 1,944 0 3,383
THE HERSHEY COMPANY Common Stock 427866108 3,194,567 18,207 SH DFND 40 9,180 0 9,027
THE HERSHEY COMPANY Common Stock 427866108 1,783,115 9,820 SH OTR 48 7,600 0 2,220
THE HOME DEPOT INC Common Stock 437076102 4,119,865 11,681 SH DFND 49 11,681 0 0
THE HOME DEPOT INC Common Stock 437076102 3,906,283 11,076 SH OTR 47,4 0 0 11,076
THE HOME DEPOT INC Common Stock 437076102 73,670 210 SH OTR 48,6 210 0 0
THE HOME DEPOT INC Common Stock 437076102 1,439,413 4,081 SH DFND 47 1,676 0 2,405
THE HOME DEPOT INC Common Stock 437076102 18,643,017 52,861 SH DFND 45 12,525 0 40,336
THE HOME DEPOT INC Common Stock 437076102 42,364,572 120,424 SH DFND 48 77,310 0 43,114
THE HOME DEPOT INC Common Stock 437076102 8,081 23 SH OTR 48 0 0 23
THE HOME DEPOT INC Common Stock 437076102 18,832,533 53,683 SH OTR 48 53,683 0 0
THE HOME DEPOT INC Common Stock 437076102 2,288,893 6,490 SH OTR 46,4 0 0 6,490
THE HOME DEPOT INC Common Stock 437076102 18,161,911 51,496 SH DFND 43 15,528 0 35,968
THE HOME DEPOT INC Common Stock 437076102 18,610,973 52,770 SH DFND 40 15,334 0 37,436
THE HOME DEPOT INC Common Stock 437076102 71,117,958 201,650 SH DFND 41 201,650 0 0
THE HOME DEPOT INC Common Stock 437076102 3,744,050 10,616 SH DFND 42 4,114 0 6,502
THE HOME DEPOT INC Common Stock 437076102 12,331,673 35,152 SH OTR 48,22 35,152 0 0
THE HOME DEPOT INC Common Stock 437076102 13,223,276 37,493 SH OTR 48,52 0 0 37,493
THE J M SMUCKER COMPANY Common Stock 832696405 19,575 174 SH DFND 49 174 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 207,211 1,788 SH OTR 48,22 1,788 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 2,314,125 20,570 SH DFND 41 20,570 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 1,133,887 10,079 SH DFND 40 5,920 0 4,159
THE J M SMUCKER COMPANY Common Stock 832696405 156,914 1,394 SH DFND 43 214 0 1,180
THE J M SMUCKER COMPANY Common Stock 832696405 56,925 506 SH DFND 42 506 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 50,089 445 SH DFND 48 445 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106 5,217,539 220,895 SH DFND 42 3,458 0 217,437
THE KRAFT HEINZ COMPANY Common Stock 500754106 4,445,477 188,208 SH DFND 41 188,208 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106 3,556,776 147,035 SH OTR 48,22 147,035 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106 9,415,649 398,630 SH OTR 48 0 0 398,630
THE KRAFT HEINZ COMPANY Common Stock 500754106 223,539 9,464 SH DFND 43 3,457 0 6,007
THE KRAFT HEINZ COMPANY Common Stock 500754106 10,264,986 434,493 SH DFND 48 34,015 0 400,478
THE KRAFT HEINZ COMPANY Common Stock 500754106 114,651 4,854 SH DFND 49 4,854 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106 1,339,372 56,705 SH DFND 45 44,190 0 12,515
THE KRAFT HEINZ COMPANY Common Stock 500754106 714,292 30,241 SH DFND 47 0 0 30,241
THE KRAFT HEINZ COMPANY Common Stock 500754106 1,868,058 79,088 SH DFND 40 12,423 0 66,665
THE KROGER CO Common Stock 501044101 11,570,175 208,359 SH OTR 47,12 0 0 208,359
THE KROGER CO Common Stock 501044101 11,696,783 210,639 SH DFND 43 61,200 0 149,439
THE KROGER CO Common Stock 501044101 435,650 7,792 SH OTR 48,22 7,792 0 0
THE KROGER CO Common Stock 501044101 1,167,018 21,016 SH DFND 47 10,057 0 10,959
THE KROGER CO Common Stock 501044101 6,982,902 125,750 SH OTR 48 0 0 125,750
THE KROGER CO Common Stock 501044101 77,435,027 1,394,471 SH DFND 41 1,394,471 0 0
THE KROGER CO Common Stock 501044101 10,784,092 194,203 SH DFND 42 39,125 0 155,078
THE KROGER CO Common Stock 501044101 2,538,109 45,707 SH DFND 49 45,707 0 0
THE KROGER CO Common Stock 501044101 10,221,239 184,066 SH DFND 40 129,651 0 54,415
THE KROGER CO Common Stock 501044101 144,378 2,600 SH OTR 43,31 2,600 0 0
THE KROGER CO Common Stock 501044101 781,695 14,077 SH DFND 45 6,080 0 7,997
THE KROGER CO Common Stock 501044101 18,818,427 338,853 SH DFND 48 180,805 0 158,048
THE KROGER CO Common Stock 501044101 577,512 10,400 SH OTR 49,31 10,400 0 0
THE KROGER CO Common Stock 501044101 498,937 8,985 SH OTR 47,18 8,985 0 0
THE MACERICH COMPANY Common Stock 554382101 255,527 10,144 SH DFND 44 0 0 10,144
THE MACERICH COMPANY Common Stock 554382101 5,826,447 231,300 SH DFND 45 0 0 231,300
THE MACERICH COMPANY Common Stock 554382101 1,321,013 52,442 SH DFND 48 52,442 0 0
THE MACERICH COMPANY Common Stock 554382101 1,019,447 40,470 SH DFND 40 15,521 0 24,949
THE MACERICH COMPANY Common Stock 554382101 4,123,779 163,707 SH OTR 48,37 163,707 0 0
THE MACERICH COMPANY Common Stock 554382101 2,163,921 85,904 SH OTR 48,52 85,904 0 0
THE MACERICH COMPANY Common Stock 554382101 1,003,267 39,828 SH DFND 42 39,828 0 0
THE MACERICH COMPANY Common Stock 554382101 22,107,676 877,637 SH DFND 41 877,637 0 0
THE MACERICH COMPANY Common Stock 554382101 5,371,690 213,246 SH DFND 49 213,246 0 0
THE MACERICH COMPANY Common Stock 554382101 2,256,444 89,577 SH OTR 48,38 89,577 0 0
THE MACERICH COMPANY Common Stock 554382101 2,304,481 91,484 SH DFND 43 50,328 0 41,156
The Magnum Ice Cream Company N V Common Stock N5505D105 2,760,102 158,454 SH DFND 43 158,454 0 0
The Magnum Ice Cream Company N V Common Stock N5505D105 8,365,174 480,224 SH OTR 43,35 480,224 0 0
The Magnum Ice Cream Company N V Common Stock N5505D105 177,624 10,197 SH DFND 40 585 0 9,612
The Magnum Ice Cream Company N V Common Stock N5505D105 56,299 3,232 SH DFND 45 0 0 3,232
The Magnum Ice Cream Company N V Common Stock N5505D105 18,168,931 1,043,035 SH DFND 41 1,043,035 0 0
The Magnum Ice Cream Company N V Common Stock N5505D105 1,899,507 109,046 SH OTR 48,52 109,046 0 0
The Magnum Ice Cream Company N V Common Stock N5505D105 2,234,828 128,296 SH DFND 49 128,296 0 0
The Magnum Ice Cream Company N V Common Stock N5505D105 491,033 28,189 SH DFND 42 28,189 0 0
The Magnum Ice Cream Company N V Common Stock N5505D105 2,491,990 143,059 SH OTR 47,53 0 0 143,059
The Magnum Ice Cream Company N V Common Stock N5505D105 1,940,337 111,390 SH DFND 48 111,390 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405 501,637 36,115 SH DFND 49 36,115 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405 1,543,998 111,159 SH DFND 41 111,159 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405 18,390 1,324 SH DFND 48 1,324 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405 47,601 3,427 SH OTR 43,21 3,427 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405 15,306 1,102 SH DFND 42 1,102 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405 826,995 59,538 SH DFND 43 43,786 0 15,752
THE MANITOWOC COMPANY INC Common Stock 563571405 95,854 6,901 SH OTR 41,21 6,901 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405 327,095 23,549 SH DFND 44 0 0 23,549
THE MANITOWOC COMPANY INC Common Stock 563571405 96,660 6,959 SH OTR 49,21 6,959 0 0
THE MARCUS CORPORATION Common Stock 566330106 449,185 18,929 SH OTR 48,1 18,929 0 0
THE MARCUS CORPORATION Common Stock 566330106 284,546 12,129 SH DFND 41 12,129 0 0
THE MARZETTI COMPANY Common Stock 513847103 1,091,369 9,560 SH DFND 41 9,560 0 0
THE MARZETTI COMPANY Common Stock 513847103 61,885 542 SH DFND 43 542 0 0
THE MIDDLEBY CORPORATION Common Stock 596278101 2,708,985 15,749 SH DFND 49 15,749 0 0
THE MIDDLEBY CORPORATION Common Stock 596278101 11,758,431 68,359 SH DFND 41 68,359 0 0
THE MIDDLEBY CORPORATION Common Stock 596278101 971,872 5,650 SH DFND 44 0 0 5,650
THE MIDDLEBY CORPORATION Common Stock 596278101 52,635 306 SH OTR 47,4 0 0 306
THE MIDDLEBY CORPORATION Common Stock 596278101 20,985 122 SH DFND 48 122 0 0
THE MIDDLEBY CORPORATION Common Stock 596278101 116,966 680 SH DFND 42 680 0 0
THE MIDDLEBY CORPORATION Common Stock 596278101 932,122 5,419 SH DFND 40 5,419 0 0
THE MIDDLEBY CORPORATION Common Stock 596278101 9,416,421 54,743 SH DFND 43 20,290 0 34,452
THE MOSAIC COMPANY Common Stock 61945C103 454,228 21,436 SH DFND 47 0 0 21,436
THE MOSAIC COMPANY Common Stock 61945C103 7,205,438 340,039 SH DFND 48 16,020 0 324,019
THE MOSAIC COMPANY Common Stock 61945C103 188,451 8,398 SH OTR 48,22 8,398 0 0
THE MOSAIC COMPANY Common Stock 61945C103 445,915 21,043 SH DFND 40 0 0 21,043
THE MOSAIC COMPANY Common Stock 61945C103 149,283 7,045 SH DFND 49 7,045 0 0
THE MOSAIC COMPANY Common Stock 61945C103 2,119 100 SH DFND 45 0 0 100
THE MOSAIC COMPANY Common Stock 61945C103 1,915,003 90,373 SH DFND 41 90,373 0 0
THE MOSAIC COMPANY Common Stock 61945C103 1,446,577 68,267 SH DFND 43 42,414 0 25,853
THE MOSAIC COMPANY Common Stock 61945C103 170,494 8,046 SH DFND 42 8,046 0 0
THE MOSAIC COMPANY Common Stock 61945C103 436,132 20,582 SH OTR 47,24 0 0 20,582
THE MOSAIC COMPANY Common Stock 61945C103 6,123,784 288,994 SH OTR 48 0 0 288,994
THE NEW YORK TIMES COMPANY Common Stock 650111107 3,074,011 43,927 SH DFND 48 2,963 0 40,964
THE NEW YORK TIMES COMPANY Common Stock 650111107 453,120 6,475 SH DFND 49 6,475 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107 10,328,558 147,593 SH DFND 41 147,593 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107 125,827 1,781 SH OTR 48,22 1,781 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107 142,549 2,037 SH DFND 42 2,037 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107 728,491 10,410 SH DFND 45 10,410 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107 314,743 4,497 SH DFND 43 3,427 0 1,069
THE ONCOLOGY INSTITUTE INC Common stock 68236X100 559 103 SH DFND 41 103 0 0
THE PENNANT GROUP INC Common Stock 70805E109 912,235 24,688 SH DFND 44 0 0 24,688
THE PENNANT GROUP INC Common Stock 70805E109 6,399,259 173,187 SH DFND 41 173,187 0 0
THE PENNANT GROUP INC Common Stock 70805E109 1,940,392 52,514 SH DFND 49 52,514 0 0
THE PENNANT GROUP INC Common Stock 70805E109 3,134,579 84,833 SH DFND 43 84,833 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 602,254 2,446 SH DFND 49 2,446 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 10,000,385 40,548 SH DFND 48 39,543 0 1,005
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 14,188,455 57,506 SH OTR 48,1 57,506 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 5,513,922 22,348 SH OTR 48,22 22,348 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 7,734,738 31,349 SH OTR 48 31,349 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 302,111 1,227 SH DFND 42 1,227 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 3,986,794 16,192 SH DFND 45 5,214 0 10,978
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 17,125,798 69,554 SH DFND 41 69,554 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 4,174,906 16,956 SH DFND 40 4,920 0 12,036
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 1,960,271 7,961 SH DFND 43 2,690 0 5,271
THE PROCTER GAMBLE COMPANY Common Stock 742718109 9,391,998 64,048 SH DFND 45 28,879 0 35,169
THE PROCTER GAMBLE COMPANY Common Stock 742718109 45,246,153 308,314 SH DFND 48 160,661 0 147,652
THE PROCTER GAMBLE COMPANY Common Stock 742718109 1,360,672 9,279 SH OTR 47,50 0 0 9,279
THE PROCTER GAMBLE COMPANY Common Stock 742718109 14,202,523 96,853 SH DFND 43 65,942 0 30,911
THE PROCTER GAMBLE COMPANY Common Stock 742718109 1,088,362 7,422 SH OTR 49,50 7,422 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109 956,972 6,526 SH OTR 47,4 0 0 6,526
THE PROCTER GAMBLE COMPANY Common Stock 742718109 425,256 2,900 SH OTR 49,31 2,900 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109 8,999,067 61,368 SH OTR 48,52 0 0 61,368
THE PROCTER GAMBLE COMPANY Common Stock 742718109 14,523,812 99,044 SH DFND 42 36,347 0 62,697
THE PROCTER GAMBLE COMPANY Common Stock 742718109 5,386,976 36,736 SH DFND 47 17,123 0 19,613
THE PROCTER GAMBLE COMPANY Common Stock 742718109 9,575,298 65,298 SH DFND 49 65,298 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109 102,648 700 SH OTR 43,31 700 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109 472,034 3,219 SH OTR 43,50 3,219 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109 27,782 192 SH OTR 48 0 0 192
THE PROCTER GAMBLE COMPANY Common Stock 742718109 7,939,605 54,143 SH OTR 48 0 0 54,143
THE PROCTER GAMBLE COMPANY Common Stock 742718109 9,452,256 63,673 SH OTR 48,22 63,673 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109 51,660 348 SH OTR 48,6 348 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109 95,423,961 650,736 SH DFND 41 650,736 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109 23,950,792 163,330 SH DFND 40 70,459 0 92,871
THE PROGRESSIVE CORPORATION Common Stock 743315103 15,338,903 70,217 SH DFND 42 16,441 0 53,776
THE PROGRESSIVE CORPORATION Common Stock 743315103 6,056,642 27,725 SH OTR 48,52 0 0 27,725
THE PROGRESSIVE CORPORATION Common Stock 743315103 11,185,784 51,205 SH DFND 43 18,381 0 32,823
THE PROGRESSIVE CORPORATION Common Stock 743315103 2,979,002 13,637 SH DFND 49 13,637 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103 10,095,311 45,917 SH OTR 48 38,121 0 7,796
THE PROGRESSIVE CORPORATION Common Stock 743315103 81,324,593 372,280 SH DFND 41 372,280 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103 20,053,054 91,797 SH OTR 47,16 91,797 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103 91,681 417 SH OTR 48,6 417 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103 3,384,227 15,492 SH DFND 45 7,500 0 7,992
THE PROGRESSIVE CORPORATION Common Stock 743315103 1,273,781 5,831 SH OTR 49,3 5,831 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103 3,091,231 14,060 SH OTR 48,22 14,060 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103 2,690,131 12,314 SH DFND 47 4,785 0 7,529
THE PROGRESSIVE CORPORATION Common Stock 743315103 10,862,863 49,727 SH OTR 47,4 0 0 49,727
THE PROGRESSIVE CORPORATION Common Stock 743315103 10,544,405 48,269 SH DFND 40 24,769 0 23,500
THE PROGRESSIVE CORPORATION Common Stock 743315103 3,001,066 13,738 SH OTR 46,4 0 0 13,738
THE PROGRESSIVE CORPORATION Common Stock 743315103 3,996,105 18,293 SH OTR 41,3 18,293 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103 20,293,399 92,649 SH DFND 48 60,535 0 32,114
THE REAL BROKERAGE INC Common stock 75585H206 64,284 35,321 SH DFND 41 28,959 0 6,362
THE REALREAL INC Common Stock 88339P101 584,583 49,583 SH DFND 41 49,583 0 0
THE REALREAL INC Common Stock 88339P101 55,660 4,721 SH DFND 43 4,721 0 0
THE REALREAL INC COM Common stock 88339P101 21,682 1,839 SH DFND 41 1,690 0 149
THE RMR GROUP INC Common Stock 74967R106 173,355 8,444 SH DFND 49 8,444 0 0
THE RMR GROUP INC Common Stock 74967R106 110,225 5,369 SH DFND 44 0 0 5,369
THE RMR GROUP INC Common Stock 74967R106 593,624 28,915 SH DFND 41 28,915 0 0
THE RMR GROUP INC Common Stock 74967R106 182,244 8,877 SH DFND 43 8,877 0 0
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 2,265,971 33,269 SH DFND 43 33,269 0 0
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 673,605 9,889 SH DFND 44 0 0 9,889
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 5,448,323 79,993 SH OTR 41,21 79,993 0 0
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 832,031 12,216 SH OTR 43,21 12,216 0 0
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 1,242,871 18,248 SH OTR 47,4 0 0 18,248
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 9,300,312 136,548 SH DFND 41 136,548 0 0
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 1,521,168 22,334 SH DFND 49 22,334 0 0
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 1,718,347 25,229 SH OTR 49,21 25,229 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 22,478,988 65,285 SH DFND 41 65,285 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1,252,291 3,637 SH DFND 42 521 0 3,116
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 58,534 170 SH OTR 48,31 170 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 4,231,692 12,290 SH DFND 47 8,163 0 4,127
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 2,444,327 7,099 SH DFND 45 3,260 0 3,839
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 29,830,840 86,642 SH OTR 48 84,055 0 2,587
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 80,910 235 SH OTR 48,6 235 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 367,046 1,066 SH OTR 41,34 1,066 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 15,720,962 45,658 SH DFND 43 28,357 0 17,301
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 83,917,502 243,724 SH DFND 48 111,956 0 131,768
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 8,213,753 23,855 SH DFND 49 23,855 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 3,528,042 10,247 SH OTR 48,22 10,247 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1,715,746 4,983 SH OTR 48,34 4,983 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 20,659 60 SH OTR 43,31 60 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 479,982 1,394 SH OTR 46,4 0 0 1,394
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 14,754,762 42,851 SH DFND 40 30,184 0 12,667
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1,574,231 4,572 SH OTR 47,4 0 0 4,572
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 10,360,933 30,091 SH OTR 46,34 0 0 30,091
THE SIMPLY GOOD FOODS COMPANY Common Stock 82900L102 45,400 3,418 SH DFND 43 3,418 0 0
THE SIMPLY GOOD FOODS COMPANY Common Stock 82900L102 411,361 30,976 SH DFND 41 30,976 0 0
THE SOUTHERN COMPANY Common Stock 842587107 10,192,929 106,498 SH DFND 43 29,872 0 76,626
THE SOUTHERN COMPANY Common Stock 842587107 1,928,167 20,066 SH DFND 48 12,710 0 7,356
THE SOUTHERN COMPANY Sovereign/Corporate 842587DZ7 2,661,441 2,406,000 PRN OTR 48,2 2,406,000 0 0
THE SOUTHERN COMPANY Common Stock 842587107 2,576,513 26,920 SH DFND 49 26,920 0 0
THE SOUTHERN COMPANY Sovereign/Corporate 842587ED5 251,104 248,000 PRN OTR 48,53 0 0 248,000
THE SOUTHERN COMPANY Common Stock 842587107 350,235 3,620 SH OTR 48,22 3,620 0 0
THE SOUTHERN COMPANY Common Stock 842587107 46,633,836 487,241 SH DFND 42 36,743 0 450,498
THE SOUTHERN COMPANY Sovereign/Corporate 842587DZ7 378,309 342,000 PRN OTR 48,36 0 0 342,000
THE SOUTHERN COMPANY Common Stock 842587107 6,896,575 72,057 SH OTR 47,51 0 0 72,057
THE SOUTHERN COMPANY Preferred Stock 842587842 5,492,290 5,521,000 SH OTR 48,2 5,521,000 0 0
THE SOUTHERN COMPANY Common Stock 842587107 30,345,009 317,051 SH DFND 41 317,051 0 0
THE SOUTHERN COMPANY Common Stock 842587107 2,346,713 24,519 SH DFND 40 3,694 0 20,825
THE SOUTHERN COMPANY Common Stock 842587107 2,796,741 29,221 SH DFND 45 14,072 0 15,149
THE ST JOE COMPANY Common Stock 790148100 192,274 3,070 SH DFND 49 3,070 0 0
THE ST JOE COMPANY Common Stock 790148100 2,450,649 39,129 SH DFND 41 39,129 0 0
THE TIMKEN COMPANY Common Stock 887389104 6,128,144 42,170 SH DFND 49 42,170 0 0
THE TIMKEN COMPANY Common Stock 887389104 155,056 1,067 SH DFND 42 1,067 0 0
THE TIMKEN COMPANY Common Stock 887389104 269,123 1,851 SH DFND 40 0 0 1,851
THE TIMKEN COMPANY Common Stock 887389104 439,302 3,023 SH DFND 47 0 0 3,023
THE TIMKEN COMPANY Common Stock 887389104 9,156,886 63,011 SH DFND 48 3,743 0 59,268
THE TIMKEN COMPANY Common Stock 887389104 585,639 4,030 SH OTR 49,54 0 0 4,030
THE TIMKEN COMPANY Common Stock 887389104 7,708,231 53,043 SH DFND 43 40,525 0 12,518
THE TIMKEN COMPANY Common Stock 887389104 1,093,532 7,524 SH DFND 44 0 0 7,524
THE TIMKEN COMPANY Common Stock 887389104 7,910,891 54,437 SH OTR 48 0 0 54,437
THE TIMKEN COMPANY Common Stock 887389104 16,453,711 113,224 SH DFND 41 113,224 0 0
THE TJX COMPANIES INC Common Stock 872540109 3,988,540 26,327 SH OTR 43,17 26,327 0 0
THE TJX COMPANIES INC Common Stock 872540109 939,300 6,200 SH OTR 49,31 6,200 0 0
THE TJX COMPANIES INC Common Stock 872540109 103,660,994 684,462 SH DFND 48 257,493 0 426,969
THE TJX COMPANIES INC Common Stock 872540109 20,449,471 135,221 SH OTR 48 117,695 0 17,526
THE TJX COMPANIES INC Common Stock 872540109 333,300 2,200 SH OTR 43,31 2,200 0 0
THE TJX COMPANIES INC Common Stock 872540109 915,211 6,041 SH OTR 49,52 6,041 0 0
THE TJX COMPANIES INC Common Stock 872540109 181,800 1,200 SH OTR 48,31 1,200 0 0
THE TJX COMPANIES INC Common Stock 872540109 37,353 247 SH OTR 48,6 247 0 0
THE TJX COMPANIES INC Common Stock 872540109 1,911,324 12,616 SH OTR 48,34 12,616 0 0
THE TJX COMPANIES INC Common Stock 872540109 13,241,857 87,405 SH DFND 43 75,091 0 12,314
THE TJX COMPANIES INC Common Stock 872540109 10,190,950 67,267 SH OTR 47,4 0 0 67,267
THE TJX COMPANIES INC Common Stock 872540109 13,975,903 92,250 SH OTR 48,29 0 0 92,250
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THE TJX COMPANIES INC Common Stock 872540109 2,187,508 14,439 SH OTR 49,3 14,439 0 0
THE TJX COMPANIES INC Common Stock 872540109 25,344,432 167,289 SH DFND 40 102,986 0 64,303
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THE TJX COMPANIES INC Common Stock 872540109 8,987,145 59,427 SH OTR 48,1 59,427 0 0
THE TJX COMPANIES INC Common Stock 872540109 64,447,255 425,394 SH DFND 41 425,394 0 0
THE TJX COMPANIES INC Common Stock 872540109 11,991,831 79,154 SH DFND 42 18,700 0 60,454
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THE TJX COMPANIES INC Common Stock 872540109 328,925 2,175 SH OTR 48,22 2,175 0 0
THE TJX COMPANIES INC Common Stock 872540109 6,234,982 41,155 SH DFND 45 18,952 0 22,203
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THE TORO COMPANY Common Stock 891092108 38,968 400 SH OTR 48,31 400 0 0
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THE TORONTO DOMINION BANK Common Stock 891160509 56,748,199 470,800 SH OTR 48,1 470,800 0 0
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THE TRADE DESK INC Common Stock 88339J105 30,916 1,710 SH OTR 43,21 1,710 0 0
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THE TRADE DESK INC Common Stock 88339J105 3,887 215 SH DFND 49 215 0 0
THE TRADE DESK INC Common Stock 88339J105 2,754,524 152,352 SH DFND 41 152,352 0 0
THE TRADE DESK INC Common Stock 88339J105 133,538 7,386 SH DFND 43 1,058 0 6,328
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THE TRADE DESK INC Common stock 88339J105 638,276 35,303 SH DFND 41 29,075 0 6,228
The Travelers Companies Inc Common Stock 89417E109 2,939,058 8,903 SH OTR 46,4 0 0 8,903
The Travelers Companies Inc Common Stock 89417E109 27,778 84 SH OTR 48 0 0 84
The Travelers Companies Inc Common Stock 89417E109 2,369,955 7,141 SH OTR 48,22 7,141 0 0
The Travelers Companies Inc Common Stock 89417E109 3,835,254 11,617 SH DFND 43 9,094 0 2,523
The Travelers Companies Inc Common Stock 89417E109 25,420,479 76,887 SH DFND 48 32,011 0 44,875
The Travelers Companies Inc Common Stock 89417E109 5,960,834 18,056 SH DFND 40 7,983 0 10,073
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The Travelers Companies Inc Common Stock 89417E109 7,077,341 21,325 SH OTR 48 21,325 0 0
The Travelers Companies Inc Common Stock 89417E109 28,584,233 86,587 SH DFND 41 86,587 0 0
The Travelers Companies Inc Common Stock 89417E109 1,319,159 3,996 SH OTR 47,4 0 0 3,996
The Travelers Companies Inc Common Stock 89417E109 13,875,043 42,030 SH OTR 48 0 0 42,030
The Travelers Companies Inc Common Stock 89417E109 2,583,268 7,825 SH DFND 47 1,855 0 5,970
The Travelers Companies Inc Common Stock 89417E109 2,208,502 6,690 SH DFND 45 3,065 0 3,625
The Travelers Companies Inc Common Stock 89417E109 12,531,025 37,959 SH OTR 47,16 37,959 0 0
The Travelers Companies Inc Common Stock 89417E109 3,531,953 10,699 SH DFND 42 6,507 0 4,192
THE VITA COCO COMPANY INC Common Stock 92846Q107 6,324,819 95,627 SH DFND 41 95,627 0 0
THE VITA COCO COMPANY INC Common Stock 92846Q107 844,607 12,770 SH DFND 49 12,770 0 0
THE VITA COCO COMPANY INC Common Stock 92846Q107 3,275,517 49,524 SH DFND 43 42,756 0 6,768
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THE WALT DISNEY COMPANY Common Stock 254687106 577,500 6,000 SH OTR 43,50 6,000 0 0
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THE WALT DISNEY COMPANY Common Stock 254687106 11,490,998 119,387 SH OTR 47,4 0 0 119,387
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THE WALT DISNEY COMPANY Common Stock 254687106 5,143,215 53,436 SH OTR 47,12 0 0 53,436
THE WALT DISNEY COMPANY Common Stock 254687106 14,696,508 152,691 SH DFND 40 74,354 0 78,337
THE WALT DISNEY COMPANY Common Stock 254687106 1,915,375 19,900 SH OTR 47,50 0 0 19,900
THE WALT DISNEY COMPANY Common Stock 254687106 36,127,209 372,634 SH DFND 48 315,288 0 57,346
THE WALT DISNEY COMPANY Common Stock 254687106 6,548,850 68,040 SH DFND 45 22,029 0 46,011
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THE WALT DISNEY COMPANY Common Stock 254687106 25,796,828 268,019 SH DFND 43 113,902 0 154,117
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THE WALT DISNEY COMPANY Common Stock 254687106 2,647,260 27,504 SH DFND 47 21,448 0 6,056
THE WALT DISNEY COMPANY Common Stock 254687106 14,796,801 153,733 SH OTR 47,28 0 0 153,733
THE WALT DISNEY COMPANY Common Stock 254687106 13,536,671 137,247 SH OTR 48 137,247 0 0
THE WALT DISNEY COMPANY Common Stock 35953D401 69,570 7,562 SH DFND 41 7,562 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 468,063 4,863 SH OTR 47,18 4,863 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 54,077,090 561,839 SH DFND 41 561,839 0 0
THE WENDY S COMPANY Common Stock 95058W100 237,931 28,701 SH DFND 41 28,701 0 0
THE WENDY S COMPANY Common Stock 95058W100 43,756 5,278 SH DFND 43 5,278 0 0
THE WESTERN UNION COMPANY Common Stock 959802109 388,080 50,400 SH DFND 41 50,400 0 0
THE WESTERN UNION COMPANY Common Stock 959802109 171,266 22,242 SH DFND 43 21,290 0 951
THE WESTERN UNION COMPANY Common Stock 959802109 159,337 20,883 SH OTR 48,22 20,883 0 0
THE WESTERN UNION COMPANY Common Stock 959802109 23,169 3,009 SH DFND 42 3,009 0 0
THE WESTERN UNION COMPANY Common Stock 959802109 7,007 910 SH DFND 49 910 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100 2,358,436 31,725 SH DFND 45 15,545 0 16,180
THE WILLIAMS COMPANIES INC Common Stock 969457100 9,679,365 130,204 SH DFND 49 130,204 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100 22,434,325 301,780 SH DFND 42 293,075 0 8,705
THE WILLIAMS COMPANIES INC Common Stock 969457100 5,692,213 76,570 SH DFND 43 62,130 0 14,440
THE WILLIAMS COMPANIES INC Common Stock 969457100 6,382,501 85,032 SH OTR 48,22 85,032 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100 45,767,293 615,648 SH DFND 41 615,648 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100 5,828,708 78,406 SH DFND 40 28,144 0 50,262
THE WILLIAMS COMPANIES INC Common Stock 969457100 7,206,817 96,883 SH DFND 48 90,617 0 6,266
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903881 359,420 4,402 SH DFND 49 4,402 0 0
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903881 96,509 1,182 SH DFND 41 1,182 0 0
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903881 655,725 8,031 SH DFND 40 1,877 0 6,154
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903881 404,327 4,952 SH DFND 42 4,952 0 0
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903881 2,857,605 34,507 SH OTR 48 33,775 0 732
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903881 2,956,202 35,725 SH DFND 48 35,725 0 0
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903881 59,195 725 SH DFND 47 725 0 0
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903881 248,622 3,045 SH DFND 45 2,204 0 841
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903881 91,369 1,119 SH DFND 43 537 0 582
THE YORK WATER COMPANY Common Stock 987184108 212,496 6,933 SH DFND 41 6,933 0 0
THERAVANCE BIOPHARMA INC Common Stock G8807B106 217,277 12,781 SH DFND 41 12,781 0 0
THERAVANCE BIOPHARMA INC Common Stock G8807B106 179,215 10,505 SH OTR 48,1 10,505 0 0
THERAVANCE BIOPHARMA INC Common stock G8807B106 15,419 907 SH DFND 41 907 0 0
THERMO FISHER SCIENTIFIC INC C Common stock 883556102 11,195,785 22,331 SH DFND 41 19,372 0 2,959
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102 55,149 110 SH OTR 43,31 110 0 0
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102 10,243,286 20,431 SH OTR 43,17 20,431 0 0
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102 2,902,373 5,789 SH DFND 49 5,789 0 0
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102 48,224,654 95,919 SH DFND 48 33,264 0 62,655
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102 6,297,081 12,560 SH DFND 45 5,051 0 7,509
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102 37,334,273 74,466 SH DFND 41 74,466 0 0
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102 603,136 1,203 SH DFND 42 1,203 0 0
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102 1,883,108 3,756 SH OTR 47,4 0 0 3,756
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102 19,369,928 38,634 SH OTR 48,29 0 0 38,634
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102 12,696,455 25,071 SH OTR 48 25,071 0 0
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102 3,671,545 7,250 SH OTR 48,22 7,250 0 0
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102 856,322 1,708 SH OTR 46,4 0 0 1,708
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102 110,299 220 SH OTR 48,31 220 0 0
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102 2,077,905 4,144 SH DFND 47 0 0 4,144
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102 3,831,393 7,642 SH DFND 43 2,270 0 5,372
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102 8,360,178 16,675 SH DFND 40 3,841 0 12,834
THIRD COAST BANCSHARES INC Common stock 88422P109 35,754 885 SH DFND 41 885 0 0
Third Coast Bancshares Inc Common Stock 88422P109 331,441 8,204 SH DFND 44 0 0 8,204
Third Coast Bancshares Inc Common Stock 88422P109 45,692 1,131 SH OTR 43,21 1,131 0 0
Third Coast Bancshares Inc Common Stock 88422P109 58,095 1,438 SH OTR 41,21 1,438 0 0
Third Coast Bancshares Inc Common Stock 88422P109 693,093 17,155 SH DFND 43 15,519 0 1,636
Third Coast Bancshares Inc Common Stock 88422P109 525,159 12,999 SH DFND 49 12,999 0 0
Third Coast Bancshares Inc Common Stock 88422P109 443,700 10,982 SH DFND 41 10,982 0 0
Third Coast Bancshares Inc Common Stock 88422P109 44,116 1,092 SH OTR 49,21 1,092 0 0
THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND MHC Common Stock 87240R107 685,037 38,659 SH DFND 41 38,659 0 0
THOMSON REUTERS CORP Common stock 884903881 685,750 8,396 SH DFND 41 7,216 0 1,180
THOR INDS INC Common stock 885160101 195,891 2,606 SH DFND 41 2,427 0 179
THOR INDUSTRIES INC Common Stock 885160101 943,253 12,549 SH DFND 43 12,165 0 384
THOR INDUSTRIES INC Common Stock 885160101 275,767 3,669 SH DFND 44 0 0 3,669
THOR INDUSTRIES INC Common Stock 885160101 11,123 148 SH DFND 48 148 0 0
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THOR INDUSTRIES INC Common Stock 885160101 659,002 8,768 SH DFND 49 8,768 0 0
THOR INDUSTRIES INC Common Stock 885160101 170,387 2,267 SH OTR 47,18 2,267 0 0
THOR INDUSTRIES INC Common Stock 885160101 4,110,257 54,686 SH DFND 41 54,686 0 0
THREDUP INC Common stock 88556E102 39,888 5,823 SH DFND 41 5,214 0 609
ThredUp Inc Common Stock 88556E102 186,895 27,284 SH DFND 41 27,284 0 0
THRYV HLDGS INC Common stock 886029206 15,307 3,885 SH DFND 41 3,585 0 300
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THRYV HOLDINGS INC Common Stock 886029206 80,033 20,313 SH OTR 49,21 20,313 0 0
THRYV HOLDINGS INC Common Stock 886029206 34,471 8,749 SH OTR 43,21 8,749 0 0
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THRYV HOLDINGS INC Common Stock 886029206 60,010 15,231 SH OTR 41,21 15,231 0 0
TIC SOLUTIONS INC Common Stock 00510N102 958,017 118,420 SH DFND 41 118,420 0 0
TIC SOLUTIONS INC COM Common stock 00510N102 1,052 130 SH DFND 41 126 0 4
TIDAL TR II NICHOLAS CRYPTO ETF 88636V728 187 12 SH DFND 41 12 0 0
TIDAL TR II ROUNDHILL GENER ETF 88636J600 15,493 157 SH DFND 41 157 0 0
TIDEWATER INC Common Stock 88642R109 1,322,205 19,844 SH OTR 47,18 19,844 0 0
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TIDEWATER INC NEW Common stock 88642R109 28,851 433 SH DFND 41 274 0 159
Tigo Energy Inc Common Stock 88675P103 7,220 3,099 SH DFND 41 3,099 0 0
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TIMBERLAND BANCORP INC Common Stock 887098101 182,331 4,069 SH DFND 41 4,069 0 0
TIMBERLAND BANCORP INC Common Stock 887098101 66,318 1,480 SH DFND 43 0 0 1,480
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TIMKEN CO Common stock 887389104 267,602 1,841 SH DFND 41 1,607 0 234
TIPTREE FINL INC Common stock 88822Q103 153,086 8,543 SH DFND 41 7,943 0 600
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TIPTREE INC Common Stock 88822Q103 145,474 8,118 SH DFND 43 8,118 0 0
TITAN AMER SA COMMON SHARES Common stock B9151N105 47,416 2,541 SH DFND 41 2,176 0 365
TITAN INTERNATIONAL INC Common Stock 88830M102 130,237 16,892 SH OTR 49,21 16,892 0 0
TITAN INTERNATIONAL INC Common Stock 88830M102 200,945 26,063 SH DFND 41 26,063 0 0
TITAN INTERNATIONAL INC Common Stock 88830M102 90,392 11,724 SH OTR 41,21 11,724 0 0
TITAN INTERNATIONAL INC Common Stock 88830M102 45,489 5,900 SH OTR 43,21 5,900 0 0
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TITAN MACHINERY INC Common Stock 88830R101 92,716 4,390 SH OTR 49,21 4,390 0 0
TITAN MACHINERY INC Common Stock 88830R101 38,734 1,834 SH OTR 43,21 1,834 0 0
TITAN MACHINERY INC Common Stock 88830R101 30,286 1,434 SH DFND 48 1,434 0 0
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TITAN MACHINERY INC Common Stock 88830R101 525,529 24,883 SH DFND 44 0 0 24,883
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Titan SA Common Stock B9151N105 1,115,143 59,761 SH DFND 41 59,761 0 0
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T-MOBILE US INC Common stock 872590104 5,656,113 33,721 SH DFND 41 27,744 0 5,977
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TOLL BROTHERS INC Common Stock 889478103 38,716 235 SH DFND 48 235 0 0
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TOLL BROTHERS INC Common stock 889478103 1,406,779 8,539 SH DFND 41 7,186 0 1,353
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TOMPKINS FINANCIAL CORPORATION Common Stock 890110109 685,270 7,250 SH DFND 41 7,250 0 0
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TONIX PHARMACEUTICALS HLDG C Common stock 890260839 2,118 166 SH DFND 41 114 0 52
TONIX PHARMACEUTICALS HOLDING CORP Common Stock 890260839 98,928 7,753 SH DFND 41 7,753 0 0
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TORO CO Common stock 891092108 198,189 2,034 SH DFND 41 1,811 0 223
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TORONTO DOMINION BK ONT Common stock 891160509 5,460,442 44,968 SH DFND 41 39,789 0 5,179
TORRID HOLDINGS INC Common stock 89142B107 70,535 37,719 SH DFND 41 36,027 0 1,692
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TPG RE FINANCE TRUST INC Common Stock 87266M107 573,185 68,481 SH DFND 48 0 0 68,481
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TRACTOR SUPPLY COMPANY Common Stock 892356106 1,036,839 32,801 SH DFND 40 7,482 0 25,319
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TRADEWEB MKTS INC CL A Common stock 892672106 202,148 2,028 SH DFND 41 1,796 0 232
TRAEGER INC COM NEW Common stock 89269P202 5,045 64 SH DFND 41 58 0 6
TRANE TECHNOLOGIES PLC SHS Common stock G8994E103 10,554,319 21,488 SH DFND 41 19,031 0 2,457
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TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY Common Stock G8994E103 8,600,419 17,510 SH DFND 40 8,496 0 9,014
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TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY Common Stock G8994E103 1,167,250 2,430 SH OTR 48 802 0 1,628
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TRANSALTA CORP Common stock 89346D107 1,397 101 SH DFND 41 101 0 0
TransAlta Corporation Common Stock 89346D107 168,534 12,187 SH DFND 42 12,187 0 0
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Transocean Ltd Common Stock H8817H100 187,370 38,317 SH OTR 47,18 38,317 0 0
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Transocean Ltd Common Stock H8817H100 179,983 35,711 SH OTR 48,22 35,711 0 0
Transocean Ltd Common Stock H8817H100 638,785 130,631 SH DFND 49 130,631 0 0
TRANSOCEAN LTD ZUG Common stock H8817H100 348,515 71,271 SH DFND 41 64,615 0 6,656
TRANSPORTADORA DE GAS SUR ADR 893870204 3,122 105 SH DFND 41 105 0 0
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TRAVELZOO INC Common stock 89421Q205 55,655 4,765 SH DFND 41 2,128 0 2,637
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TREACE MED CONCEPTS INC Common stock 89455T109 27,430 6,892 SH DFND 41 6,062 0 830
TREDEGAR CORP Common stock 894650100 13,086 1,644 SH DFND 41 1,397 0 247
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TREKOR METALS LIMITED Common Stock 89472Y107 396,673 57,656 SH DFND 44 0 0 57,656
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Trevi Therapeutics Inc Common Stock 89532M101 126,353 6,775 SH DFND 44 0 0 6,775
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TRG Pakistan Ltd Common Stock G4690M101 82,788 2,726 SH DFND 41 2,726 0 0
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TriSalus Life Sciences Inc Common Stock 89680M101 70,256 15,441 SH DFND 41 15,441 0 0
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TRONOX HOLDINGS PLC Common Stock G9087Q102 375,411 59,589 SH DFND 43 27,024 0 32,565
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Truist Financial Corporation Common Stock 89832Q109 559,827 11,237 SH OTR 46,4 0 0 11,237
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TRUMP MEDIA N TECHNOLOGY GROUP Common stock 25400Q105 42,864 5,538 SH DFND 41 2,287 0 3,251
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UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 555,505 3,736 SH OTR 48,35 3,736 0 0
UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 223,997 1,506 SH DFND 43 1,032 0 474
UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 1,159,782 7,800 SH DFND 47 7,800 0 0
UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 127,025 864 SH OTR 48,22 864 0 0
UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 871,174 5,859 SH OTR 49,35 5,859 0 0
UNIVERSAL HLTH SVCS INC Common stock 913903100 112,357 756 SH DFND 41 623 0 133
UNIVERSAL INS HLDGS INC Common stock 91359V107 23,728 574 SH DFND 41 426 0 148
UNIVERSAL INSURANCE HOLDINGS INC Common Stock 91359V107 248,077 5,998 SH OTR 49,21 5,998 0 0
UNIVERSAL INSURANCE HOLDINGS INC Common Stock 91359V107 1,321,593 31,953 SH DFND 41 31,953 0 0
UNIVERSAL INSURANCE HOLDINGS INC Common Stock 91359V107 137,935 3,335 SH OTR 43,21 3,335 0 0
UNIVERSAL INSURANCE HOLDINGS INC Common Stock 91359V107 1,658,536 40,100 SH DFND 45 0 0 40,100
UNIVERSAL INSURANCE HOLDINGS INC Common Stock 91359V107 238,481 5,766 SH OTR 41,21 5,766 0 0
UNIVERSAL INSURANCE HOLDINGS INC Common Stock 91359V107 6,005,513 145,201 SH OTR 47,4 0 0 145,201
UNIVERSAL INSURANCE HOLDINGS INC Common Stock 91359V107 57,035 1,379 SH DFND 44 0 0 1,379
UNIVERSAL LOGISTICS HOLDINGS INC Common Stock 91388P105 55,914 3,778 SH DFND 41 3,778 0 0
UNIVERSAL SEC INSTRS INC Common stock 913821302 2,043 445 SH DFND 41 445 0 0
UNIVERSAL TECHNICAL INST INC Common stock 913915104 7,912 185 SH DFND 41 160 0 25
UNIVERSAL TECHNICAL INSTITUTE INC Common Stock 913915104 168,126 3,930 SH DFND 43 3,930 0 0
UNIVERSAL TECHNICAL INSTITUTE INC Common Stock 913915104 551,989 12,906 SH DFND 41 12,906 0 0
UNIVERSAL TRUCKLOAD SVCS INC Common stock 91388P105 3,952 267 SH DFND 41 251 0 16
UNIVERSO ONLINE S A Common Stock G68707101 212,457 23,476 SH OTR 43,21 23,476 0 0
UNIVERSO ONLINE S A Common Stock G68707101 4,113,748 453,056 SH OTR 48,1 453,056 0 0
UNIVERSO ONLINE S A Common Stock G68707101 181,877 20,097 SH DFND 49 20,097 0 0
UNIVERSO ONLINE S A Common Stock G68707101 484,202 53,503 SH OTR 41,21 53,503 0 0
UNIVERSO ONLINE S A Common Stock G68707101 425,024 46,964 SH OTR 49,21 46,964 0 0
UNIVERSO ONLINE S A Common Stock G68707101 542,656 59,962 SH DFND 43 59,962 0 0
UNIVERSO ONLINE S A Common Stock G68707101 594,340 65,673 SH DFND 41 65,673 0 0
UNIVERSO ONLINE S A Common Stock G68707101 115,595 12,773 SH DFND 44 0 0 12,773
UNIVEST CORP PA Common stock 915271100 2,188 50 SH DFND 41 43 0 7
Univest Financial Corporation Common Stock 915271100 625,730 14,160 SH OTR 48,1 14,160 0 0
Univest Financial Corporation Common Stock 915271100 399,831 9,139 SH DFND 43 5,036 0 4,103
Univest Financial Corporation Common Stock 915271100 177,143 4,049 SH DFND 49 4,049 0 0
Univest Financial Corporation Common Stock 915271100 112,481 2,571 SH DFND 44 0 0 2,571
Univest Financial Corporation Common Stock 915271100 1,074,937 24,570 SH DFND 41 24,570 0 0
UNUM GROUP Common Stock 91529Y106 6,189,877 69,238 SH DFND 41 69,238 0 0
UNUM GROUP Common Stock 91529Y106 2,194,859 24,551 SH OTR 47,4 0 0 24,551
UNUM GROUP Common Stock 91529Y106 1,277,704 14,292 SH OTR 43,21 14,292 0 0
UNUM GROUP Common Stock 91529Y106 2,107,158 23,570 SH OTR 49,21 23,570 0 0
UNUM GROUP Common Stock 91529Y106 454,069 5,079 SH DFND 44 0 0 5,079
UNUM GROUP Common Stock 91529Y106 146,610 1,635 SH OTR 48,22 1,635 0 0
UNUM GROUP Common Stock 91529Y106 28,518 319 SH DFND 48 319 0 0
UNUM GROUP Common Stock 91529Y106 12,069 135 SH DFND 49 135 0 0
UNUM GROUP Common Stock 91529Y106 753,016 8,423 SH DFND 43 6,399 0 2,024
UNUM GROUP Common Stock 91529Y106 1,700,298 19,019 SH OTR 41,21 19,019 0 0
UNUM GROUP Common Stock 91529Y106 66,066 739 SH DFND 42 739 0 0
UNUM GROUP Common Stock 91529Y106 840,985 9,407 SH DFND 45 9,407 0 0
UNUM GROUP COM Common stock 91529Y106 663,000 7,416 SH DFND 41 6,040 0 1,376
Unusual Machines Inc Common Stock 91532F102 81,484 3,654 SH DFND 41 3,654 0 0
Unusual Machines Inc Common Stock 91532F102 118,948 5,334 SH DFND 43 0 0 5,334
UNUSUAL MACHS INC Common stock 91532F102 245 11 SH DFND 41 11 0 0
UP FINTECH HLDG LTD ADR 91531W106 1,360 309 SH DFND 41 309 0 0
UPBOUND GROUP INC Common Stock 76009N100 1,066,984 50,282 SH DFND 41 50,282 0 0
UPBOUND GROUP INC Common Stock 76009N100 232,295 10,947 SH DFND 49 10,947 0 0
UPBOUND GROUP INC Common Stock 76009N100 1,432,350 67,500 SH DFND 45 0 0 67,500
UPBOUND GROUP INC Common Stock 76009N100 171,313 8,073 SH DFND 44 0 0 8,073
UPBOUND GROUP INC Common Stock 76009N100 1,168,361 55,059 SH DFND 43 15,221 0 39,838
UPBOUND GROUP INC COM Common stock 76009N100 6,281 296 SH DFND 41 157 0 139
UPLAND SOFTWARE INC Common Stock 91544A208 905 194 SH DFND 42 194 0 0
UPLAND SOFTWARE INC Common Stock 91544A208 13,533 2,898 SH DFND 44 0 0 2,898
UPLAND SOFTWARE INC Common Stock 91544A208 1,270 272 SH DFND 48 272 0 0
UPLAND SOFTWARE INC Common Stock 91544A208 50,459 10,805 SH DFND 41 10,805 0 0
UPLAND SOFTWARE INC Common Stock 91544A208 17,470 3,741 SH DFND 49 3,741 0 0
UPLAND SOFTWARE INC Common Stock 91544A208 16,905 3,620 SH DFND 43 3,620 0 0
UPSTART HLDGS INC Common stock 91680M107 273,307 7,714 SH DFND 41 5,988 0 1,726
UPSTART HOLDINGS INC Common Stock 91680M107 93,914 2,650 SH DFND 43 2,650 0 0
UPSTART HOLDINGS INC Sovereign/Corporate 91680MAB3 155,972 157,000 PRN OTR 42,32 157,000 0 0
UPSTART HOLDINGS INC Sovereign/Corporate 91680MAB3 2,243,216 2,258,000 PRN OTR 48,32 0 0 2,258,000
UPSTART HOLDINGS INC Common Stock 91680M107 13,109 370 SH DFND 44 0 0 370
UPSTART HOLDINGS INC Sovereign/Corporate 91680MAB3 1,414,676 1,424,000 PRN OTR 41,33 0 0 1,424,000
UPSTART HOLDINGS INC Common Stock 91680M107 28,202 796 SH DFND 49 796 0 0
UPSTART HOLDINGS INC Common Stock 91680M107 885,360 24,989 SH DFND 41 24,989 0 0
UPSTREAM BIO INC Common stock 91678A107 588 85 SH DFND 41 19 0 66
Upstream Bio Inc Common Stock 91678A107 120,214 17,372 SH DFND 41 17,372 0 0
Upstream Bio Inc Common Stock 91678A107 35,894 5,187 SH OTR 43,21 5,187 0 0
Upstream Bio Inc Common Stock 91678A107 43,738 6,320 SH DFND 43 6,320 0 0
Upstream Bio Inc Common Stock 91678A107 73,732 10,655 SH OTR 41,21 10,655 0 0
Upstream Bio Inc Common Stock 91678A107 54,834 7,924 SH OTR 49,21 7,924 0 0
UPWORK INC Common stock 91688F104 16,820 2,012 SH DFND 41 311 0 1,701
UPWORK INC Common Stock 91688F104 276,649 33,092 SH DFND 41 33,092 0 0
UPWORK INC Common Stock 91688F104 1,090,380 131,213 SH OTR 48,1 131,213 0 0
UPWORK INC Common Stock 91688F104 42,559 5,090 SH DFND 43 5,090 0 0
UR ENERGY INC Common stock 91688R108 544 400 SH DFND 41 0 0 400
Ur Energy Inc Common Stock 91688R108 41,403 30,444 SH DFND 41 30,444 0 0
URANIUM ENERGY CORP Common stock 916896103 20,521 1,925 SH DFND 41 1,699 0 226
URANIUM ENERGY CORP Common Stock 916896103 925,000 86,773 SH OTR 47,51 0 0 86,773
URANIUM ENERGY CORP Common Stock 916896103 38,514 3,613 SH DFND 43 3,613 0 0
URANIUM ENERGY CORP Common Stock 916896103 1,392,771 130,654 SH DFND 41 130,654 0 0
URBAN EDGE PPTYS Common stock 91704F104 11,247 491 SH DFND 41 480 0 11
URBAN EDGE PROPERTIES Common Stock 91704F104 278,426 12,169 SH DFND 48 12,169 0 0
URBAN EDGE PROPERTIES Common Stock 91704F104 4,369,713 190,984 SH DFND 41 190,984 0 0
URBAN EDGE PROPERTIES Common Stock 91704F104 1,573,160 68,757 SH OTR 48,38 68,757 0 0
URBAN EDGE PROPERTIES Common Stock 91704F104 207,315 9,061 SH DFND 43 9,061 0 0
URBAN EDGE PROPERTIES Common Stock 91704F104 397,974 17,394 SH DFND 49 17,394 0 0
URBAN EDGE PROPERTIES Common Stock 91704F104 162,722 7,112 SH DFND 40 4,148 0 2,964
URBAN EDGE PROPERTIES Common Stock 91704F104 235,961 10,313 SH DFND 42 10,313 0 0
URBAN OUTFITTERS INC Common Stock 917047102 5,882,301 83,013 SH DFND 41 83,013 0 0
URBAN OUTFITTERS INC Common Stock 917047102 346,717 4,893 SH DFND 49 4,893 0 0
URBAN OUTFITTERS INC Common Stock 917047102 216,052 3,049 SH DFND 44 0 0 3,049
URBAN OUTFITTERS INC Common Stock 917047102 1,682,577 23,745 SH DFND 43 15,225 0 8,520
URBAN OUTFITTERS INC Common stock 917047102 12,117 171 SH DFND 41 126 0 45
UROGEN PHARMA LTD Common stock M96088105 14,094 383 SH DFND 41 292 0 91
Urogen Pharma Ltd Common Stock M96088105 310,847 8,446 SH DFND 44 0 0 8,446
Urogen Pharma Ltd Common Stock M96088105 588,395 15,989 SH DFND 49 15,989 0 0
Urogen Pharma Ltd Common Stock M96088105 1,802,979 48,994 SH DFND 41 48,994 0 0
Urogen Pharma Ltd Common Stock M96088105 778,945 21,167 SH DFND 43 21,167 0 0
US BANCORP DEL COM Common stock 902973304 7,094,134 117,452 SH DFND 41 98,576 0 18,876
US FOODS HLDG CORP Common stock 912008109 1,185,180 11,591 SH DFND 41 10,306 0 1,285
US FOODS HOLDING CORP Common Stock 912008109 89,468 875 SH DFND 42 875 0 0
US FOODS HOLDING CORP Common Stock 912008109 5,865,469 57,364 SH DFND 41 57,364 0 0
US FOODS HOLDING CORP Common Stock 912008109 713,461 6,977 SH DFND 43 6,035 0 942
US FOODS HOLDING CORP Common Stock 912008109 153,660 1,500 SH OTR 48,22 1,500 0 0
US FOODS HOLDING CORP Common Stock 912008109 17,996 176 SH DFND 48 176 0 0
US FOODS HOLDING CORP Common Stock 912008109 151,841 1,485 SH OTR 47,4 0 0 1,485
US FOODS HOLDING CORP Common Stock 912008109 430,574 4,211 SH DFND 49 4,211 0 0
US GOLD CORP Common stock 90291C201 9,704 633 SH DFND 41 596 0 37
US GOLDMINING INC Common stock 90291W108 114,901 14,133 SH DFND 41 13,022 0 1,111
USA COMPRESSION PARTNERS LP Common stock 90290N109 16,573 628 SH DFND 41 550 0 78
USA RARE EARTH INC Common stock 91733P107 64,416 2,985 SH DFND 41 2,351 0 634
USA Rare Earth Inc Common Stock 91733P107 1,607,299 74,481 SH DFND 41 74,481 0 0
USA TODAY CO INC Common Stock 36472T109 352,157 41,188 SH DFND 41 41,188 0 0
USANA HEALTH SCIENCES INC Common Stock 90328M107 123,637 5,791 SH DFND 41 5,791 0 0
USANA HEALTH SCIENCES INC Common Stock 90328M107 48,720 2,282 SH OTR 41,21 2,282 0 0
USANA HEALTH SCIENCES INC Common Stock 90328M107 65,459 3,066 SH DFND 43 0 0 3,066
USANA HEALTH SCIENCES INC Common Stock 90328M107 29,356 1,375 SH OTR 43,21 1,375 0 0
USANA HEALTH SCIENCES INC Common Stock 90328M107 64,412 3,017 SH OTR 49,21 3,017 0 0
USANA HEALTH SCIENCES INC Common stock 90328M107 65,011 3,045 SH DFND 41 1,180 0 1,865
USCB FINANCIAL HOLDINGS INC Common Stock 90355N101 85,666 4,187 SH OTR 47,4 0 0 4,187
USCB FINANCIAL HOLDINGS INC Common Stock 90355N101 99,926 4,884 SH DFND 41 4,884 0 0
USCB FINANCIAL HOLDINGS INC Common stock 90355N101 27,294 1,334 SH DFND 41 1,334 0 0
UTAH MED PRODS INC Common stock 917488108 217,984 3,160 SH DFND 41 2,876 0 284
UTAH MEDICAL PRODUCTS INC Common Stock 917488108 95,882 1,390 SH DFND 41 1,390 0 0
UTZ BRANDS INC Common Stock 918090101 575,113 74,690 SH DFND 49 74,690 0 0
UTZ BRANDS INC Common Stock 918090101 734,342 95,369 SH DFND 41 95,369 0 0
UTZ BRANDS INC Common Stock 918090101 589,388 76,544 SH DFND 43 76,544 0 0
UTZ BRANDS INC Common Stock 918090101 473,474 61,490 SH DFND 44 0 0 61,490
UTZ BRANDS INC COM CL A Common stock 918090101 12,498 1,623 SH DFND 41 1,322 0 301
UWM HOLDINGS CORPORATION Common stock 91823B109 101,532 44,337 SH DFND 41 41,360 0 2,977
UWM HOLDINGS CORPORATION Common Stock 91823B109 61,113 26,687 SH DFND 41 26,687 0 0
V F CORPORATION Common Stock 918204108 1,535,117 92,033 SH DFND 43 89,527 0 2,505
V F CORPORATION Common Stock 918204108 163,593 9,796 SH OTR 48,22 9,796 0 0
V F CORPORATION Common Stock 918204108 101,948 6,112 SH DFND 48 0 0 6,112
V F CORPORATION Common Stock 918204108 1,236,088 74,106 SH DFND 49 74,106 0 0
V F CORPORATION Common Stock 918204108 367,944 22,059 SH DFND 44 0 0 22,059
V F CORPORATION Common Stock 918204108 5,546,867 332,546 SH DFND 41 332,546 0 0
V F CORP Common stock 918204108 154,364 9,254 SH DFND 41 7,730 0 1,524
V2X INC Common Stock 92242T101 177,005 2,374 SH OTR 42,11 0 0 2,374
V2X INC Common Stock 92242T101 3,792,976 50,871 SH DFND 43 44,898 0 5,973
V2X INC Common Stock 92242T101 5,917,966 79,371 SH DFND 41 79,371 0 0
V2X INC Common Stock 92242T101 31,240 419 SH DFND 42 419 0 0
V2X INC Common Stock 92242T101 774,835 10,392 SH DFND 44 0 0 10,392
V2X INC Common Stock 92242T101 1,130,776 15,166 SH OTR 49,11 0 0 15,166
V2X INC Common Stock 92242T101 1,078,808 14,469 SH DFND 49 14,469 0 0
V2X INC Common Stock 92242T101 50,104 672 SH DFND 48 672 0 0
V2X INC Common Stock 92242T101 1,439,157 19,302 SH OTR 41,11 19,302 0 0
V2X INC COM Common stock 92242T101 202,281 2,713 SH DFND 41 2,622 0 91
VAALCO ENERGY INC Common Stock 91851C201 269,173 52,987 SH DFND 41 52,987 0 0
VAALCO ENERGY INC Common stock 91851C201 7,730 1,521 SH DFND 41 1,432 0 89
VAIL RESORTS INC Common Stock 91879Q109 138,467 1,017 SH DFND 43 780 0 236
VAIL RESORTS INC Common Stock 91879Q109 1,119,561 8,223 SH DFND 41 8,223 0 0
VAIL RESORTS INC Common stock 91879Q109 37,257 274 SH DFND 41 178 0 96
VALARIS LIMITED Common stock G9460G101 85,160 1,173 SH DFND 41 1,144 0 29
Valaris Limited Common Stock G9460G101 567,006 7,810 SH OTR 47,18 7,810 0 0
Valaris Limited Common Stock G9460G101 3,729,462 51,370 SH DFND 41 51,370 0 0
VALE S A ADR 91912E105 26,696 1,775 SH DFND 41 1,120 0 655
VALE S A Common Stock 91912E105 5,347,953 355,582 SH DFND 40 319,548 0 36,034
VALE S A Common Stock 91912E105 18,598,067 1,236,573 SH DFND 41 1,236,573 0 0
VALE S A Common Stock 91912E105 351,334 23,360 SH DFND 42 23,360 0 0
VALE S A Common Stock 91912E105 5,497,518 365,526 SH DFND 48 251,528 0 113,998
VALE S A Common Stock 91912E105 2,445,834 162,622 SH DFND 49 162,622 0 0
VALE S A Common Stock 91912E105 746,901 49,661 SH DFND 43 49,661 0 0
VALERO ENERGY CORP NEW Common stock 91913Y100 6,731,005 25,845 SH DFND 41 22,287 0 3,558
VALERO ENERGY CORPORATION Common Stock 91913Y100 57,428,835 220,506 SH DFND 41 220,506 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100 1,257,664 4,829 SH OTR 49,21 4,829 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100 746,421 2,866 SH OTR 43,21 2,866 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100 3,597,716 13,509 SH OTR 48,22 13,509 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100 6,353,173 24,394 SH DFND 43 20,365 0 4,029
VALERO ENERGY CORPORATION Common Stock 91913Y100 542,496 2,083 SH OTR 46,4 0 0 2,083
VALERO ENERGY CORPORATION Common Stock 91913Y100 14,541,146 55,833 SH DFND 42 7,115 0 48,718
VALERO ENERGY CORPORATION Common Stock 91913Y100 432,069 1,659 SH DFND 47 1,659 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100 4,472,536 17,173 SH DFND 45 13,006 0 4,167
VALERO ENERGY CORPORATION Common Stock 91913Y100 22,714,458 86,637 SH DFND 48 53,419 0 33,217
VALERO ENERGY CORPORATION Common Stock 91913Y100 1,036,811 3,981 SH DFND 49 3,981 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100 26,920,424 101,083 SH OTR 48,1 101,083 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100 294,036 1,129 SH OTR 47,18 1,129 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100 1,303,762 5,006 SH OTR 48,21 5,006 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100 7,021,722 26,961 SH DFND 40 14,147 0 12,814
VALERO ENERGY CORPORATION Common Stock 91913Y100 2,876,299 11,044 SH OTR 47,4 0 0 11,044
VALERO ENERGY CORPORATION Common Stock 91913Y100 11,841,685 45,468 SH OTR 41,21 45,468 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100 5,248,907 20,154 SH OTR 47,21 0 0 20,154
VALHI INC NEW COM Common stock 918905209 111,345 7,590 SH DFND 41 5,288 0 2,302
VALLEY NATIONAL BANCORP Common Stock 919794107 4,277,917 292,008 SH DFND 41 292,008 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107 15,118 1,032 SH DFND 48 1,032 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107 207,590 14,170 SH DFND 44 0 0 14,170
VALLEY NATIONAL BANCORP Common Stock 919794107 11,134 760 SH DFND 42 760 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107 1,143,919 78,083 SH DFND 43 45,171 0 32,912
VALLEY NATIONAL BANCORP Common Stock 919794107 643,764 43,943 SH DFND 49 43,943 0 0
VALLEY NATL BANCORP Common stock 919794107 117,606 8,028 SH DFND 41 6,718 0 1,310
VALMONT INDS INC Common stock 920253101 136,154 236 SH DFND 41 205 0 31
VALMONT INDUSTRIES INC Common Stock 920253101 208,513 361 SH DFND 42 361 0 0
VALMONT INDUSTRIES INC Common Stock 920253101 381,808 661 SH DFND 44 0 0 661
VALMONT INDUSTRIES INC Common Stock 920253101 150,753 261 SH DFND 48 261 0 0
VALMONT INDUSTRIES INC Common Stock 920253101 575,289 996 SH DFND 49 996 0 0
VALMONT INDUSTRIES INC Common Stock 920253101 189,785 331 SH OTR 48,22 331 0 0
VALMONT INDUSTRIES INC Common Stock 920253101 522,150 904 SH DFND 43 842 0 62
VALMONT INDUSTRIES INC Common Stock 920253101 3,622,707 6,272 SH DFND 41 6,272 0 0
VALUE LINE INC Common stock 920437100 72,540 1,792 SH DFND 41 1,460 0 332
VALVOLINE INC Common Stock 92047W101 3,085,543 78,036 SH DFND 41 78,036 0 0
VALVOLINE INC COM Common stock 92047W101 83,864 2,121 SH DFND 41 1,653 0 468
VANDA PHARMACEUTICALS INC Common stock 921659108 7,772 1,270 SH DFND 41 1,270 0 0
VANDA PHARMACEUTICALS INC Common Stock 921659108 72,216 11,800 SH OTR 43,21 11,800 0 0
VANDA PHARMACEUTICALS INC Common Stock 921659108 40,037 6,542 SH DFND 44 0 0 6,542
VANDA PHARMACEUTICALS INC Common Stock 921659108 156,739 25,611 SH OTR 49,21 25,611 0 0
VANDA PHARMACEUTICALS INC Common Stock 921659108 184,983 30,226 SH DFND 41 30,226 0 0
VANDA PHARMACEUTICALS INC Common Stock 921659108 145,870 23,835 SH OTR 41,21 23,835 0 0
VANECK ETF TRUST CLO ETF ETF 92189H748 106 2 SH DFND 41 2 0 0
VANECK ETF TRUST HIGH YLD MUNI ETF 92189H409 974 19 SH DFND 41 19 0 0
VANECK VECTORS ETF TR AMT FREE ETF 92189H201 75 2 SH DFND 41 0 0 2
VANECK VECTORS ETF TR FALLEN A ETF 92189F437 29 1 SH DFND 41 1 0 0
VANECK VECTORS ETF TR GAMING E ETF 92189F882 14 0 SH DFND 41 0 0 0
VANECK VECTORS ETF TR GOLD MIN ETF 92189F106 68,971 914 SH DFND 41 471 0 443
VANECK VECTORS ETF TR JP MORGA ETF 92189H300 1,355 53 SH DFND 41 53 0 0
VANECK VECTORS ETF TR JR GOLD ETF 92189F791 98 1 SH DFND 41 1 0 0
VANECK VECTORS ETF TR MORNINGS ETF 92189F643 46,158 444 SH DFND 41 430 0 14
VANECK VECTORS ETF TR RETAIL E ETF 92189F684 24,275 95 SH DFND 41 95 0 0
VANECK VECTORS ETF TR SEMICOND ETF 92189F676 804,781 1,227 SH DFND 41 1,189 0 38
VANECK VECTORS ETF TR SOCIAL S ETF 92189H839 67 2 SH DFND 41 2 0 0
Vanguard 500 Index Fund ETF 922908363 890,138,040 1,296,047 SH DFND 45 0 0 1,296,047
VANGUARD ADMIRAL FDS INC 500 G ETF 921932505 737,754 8,929 SH DFND 41 6,979 0 1,950
VANGUARD ADMIRAL FDS INC 500 V ETF 921932703 907 4 SH DFND 41 4 0 0
VANGUARD ADMIRAL FDS INC MIDCP ETF 921932869 400,131 2,735 SH DFND 41 2,735 0 0
VANGUARD ADMIRAL FDS INC MIDCP ETF 921932885 130 1 SH DFND 41 1 0 0
VANGUARD ADMIRAL FDS INC SMLCP ETF 921932794 11,660 76 SH DFND 41 36 0 40
VANGUARD ADMIRAL FDS INC SMLCP ETF 921932778 15,957 136 SH DFND 41 136 0 0
VANGUARD BD INDEX FD INC INTER ETF 921937819 403 5 SH DFND 41 4 0 1
VANGUARD BD INDEX FD INC SHORT ETF 921937827 123 2 SH DFND 41 0 0 2
VANGUARD BD INDEX FD INC TOTAL ETF 921937835 61,946 844 SH DFND 41 844 0 0
VANGUARD CHARLOTTE FDS INTL BD ETF 92203J407 2,034 42 SH DFND 41 42 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 10,282,072 144,309 SH DFND 41 121,411 0 22,898
VANGUARD INDEX FDS MCAP GR IDX ETF 922908538 503,546 1,644 SH DFND 41 1,457 0 187
VANGUARD INDEX FDS MCAP VL IDX ETF 922908512 1,392,628 7,048 SH DFND 41 6,861 0 187
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 140,300 1,455 SH DFND 41 1,226 0 229
VANGUARD INDEX TR EXT MKT VIPE ETF 922908652 959,167 3,896 SH DFND 41 928 0 2,968
VANGUARD INDEX TR GROWTH VIPER ETF 922908736 4,197,030 48,724 SH DFND 41 38,023 0 10,701
VANGUARD INDEX TR LRG CAP VIPE ETF 922908637 230,623 671 SH DFND 41 657 0 14
VANGUARD INDEX TR MID CAP VIPE ETF 922908629 2,419,181 30,026 SH DFND 41 22,113 0 7,913
VANGUARD INDEX TR SM CP V VIPE ETF 922908611 669,542 2,755 SH DFND 41 2,502 0 253
VANGUARD INDEX TR SML CP G VIP ETF 922908595 254,426 696 SH DFND 41 696 0 0
VANGUARD INDEX TR SMLL CP VIPE ETF 922908751 1,563,797 5,159 SH DFND 41 4,532 0 627
VANGUARD INDEX TR STK MRK VIPE ETF 922908769 7,879,586 21,294 SH DFND 41 14,982 0 6,312
VANGUARD INDEX TR VALUE VIPERS ETF 922908744 2,871,853 13,178 SH DFND 41 11,662 0 1,516
Vanguard Information Technology Index Fund ETF 92204A702 212,085,252 1,774,475 SH DFND 45 0 0 1,774,475
Vanguard Intermediate Term Treasury ETF ETF 92206C706 22,579,195 382,828 SH DFND 45 0 0 382,828
Vanguard International Equity Index Funds Vanguard Emerging Markets Stock Inde ETF 922042858 10,867,638 182,068 SH DFND 43 182,068 0 0
VANGUARD INTL EQUITY INDEX F A ETF 922042775 164,868 1,969 SH DFND 41 1,886 0 83
VANGUARD INTL EQUITY INDEX F E ETF 922042858 2,181,942 36,555 SH DFND 41 22,537 0 14,018
VANGUARD INTL EQUITY INDEX F F ETF 922042718 69,893 453 SH DFND 41 453 0 0
VANGUARD INTL EQUITY INDEX F P ETF 922042866 14,577 126 SH DFND 41 126 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042874 25,729 291 SH DFND 41 291 0 0
VANGUARD MALVERN FDS STRM INFP ETF 922020805 1,859 37 SH DFND 41 37 0 0
VANGUARD MUN BD FD INC TAX-EXE ETF 922907746 15,395 304 SH DFND 41 304 0 0
VANGUARD SCOTTSDALE FDS INT-TE ETF 92206C706 1,242 21 SH DFND 41 21 0 0
VANGUARD SCOTTSDALE FDS INT-TE ETF 92206C870 3,480 42 SH DFND 41 42 0 0
VANGUARD SCOTTSDALE FDS MORTG- ETF 92206C771 281 6 SH DFND 41 6 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C409 1,439 18 SH DFND 41 1 0 17
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C714 178,920 1,683 SH DFND 41 381 0 1,302
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C664 581,053 4,785 SH DFND 41 2,560 0 2,225
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C599 22,206 67 SH DFND 41 35 0 32
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C680 341,489 2,672 SH DFND 41 1,348 0 1,324
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C730 179,860 531 SH DFND 41 531 0 0
VANGUARD SECTOR INDEX FDS CNS ETF 92204A207 178,704 793 SH DFND 41 793 0 0
VANGUARD SECTOR INDEX FDS CONS ETF 92204A108 245,008 618 SH DFND 41 560 0 58
VANGUARD SECTOR INDEX FDS ENER ETF 92204A306 91,211 608 SH DFND 41 608 0 0
VANGUARD SECTOR INDEX FDS FINL ETF 92204A405 93,724 713 SH DFND 41 658 0 55
VANGUARD SECTOR INDEX FDS HTH ETF 92204A504 396,383 1,326 SH DFND 41 1,079 0 247
VANGUARD SECTOR INDEX FDS INF ETF 92204A702 2,026,189 16,952 SH DFND 41 15,182 0 1,770
VANGUARD SECTOR INDEX FDS MATL ETF 92204A801 57,735 252 SH DFND 41 252 0 0
VANGUARD SECTOR INDEX FDS TELC ETF 92204A884 3,495 19 SH DFND 41 19 0 0
VANGUARD SECTOR INDEX FDS UTIL ETF 92204A876 86,552 442 SH DFND 41 442 0 0
Vanguard Short Term Treasury ETF ETF 92206C102 11,890,783 204,309 SH DFND 45 0 0 204,309
Vanguard Sht Term Inflation Protected Sec Idx ETF 922020805 74,273,895 1,478,676 SH DFND 45 0 0 1,478,676
VANGUARD SNP 500 ETF ETF 922908363 8,703,718 12,673 SH DFND 41 8,988 0 3,685
VANGUARD SPECIALIZED PORTFOL V ETF 921908844 611,832 2,586 SH DFND 41 2,253 0 333
VANGUARD STAR FD ETF 921909768 1,156,129 13,524 SH DFND 41 4,243 0 9,281
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 294,322 1,875 SH DFND 41 754 0 1,121
VANGUARD WHITEHALL FDS INC EME ETF 921946885 538 8 SH DFND 41 8 0 0
VANGUARD WHITEHALL FDS INC HIG ETF 921946406 562,693 3,560 SH DFND 41 1,819 0 1,741
VANGUARD WHITEHALL FDS INC INT ETF 921946810 10,178 109 SH DFND 41 109 0 0
VANGUARD WHITEHALL FDS INC INT ETF 921946794 48,216 491 SH DFND 41 491 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 299,800 3,641 SH DFND 41 123 0 3,518
VANGUARD WORLD FD ESG US STK E ETF 921910733 284,756 2,153 SH DFND 41 2,153 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 33,876 94 SH DFND 41 94 0 0
VAREX IMAGING CORP Common stock 92214X106 25,752 2,469 SH DFND 41 2,421 0 48
VAREX IMAGING CORPORATION Common Stock 92214X106 133,013 12,753 SH OTR 49,21 12,753 0 0
VAREX IMAGING CORPORATION Common Stock 92214X106 135,955 13,035 SH OTR 41,21 13,035 0 0
VAREX IMAGING CORPORATION Common Stock 92214X106 289,575 27,763 SH DFND 43 13,280 0 14,483
VAREX IMAGING CORPORATION Common Stock 92214X106 226,769 21,742 SH DFND 41 21,742 0 0
VAREX IMAGING CORPORATION Common Stock 92214X106 26,502 2,541 SH DFND 44 0 0 2,541
VAREX IMAGING CORPORATION Common Stock 92214X106 66,324 6,359 SH OTR 43,21 6,359 0 0
VARONIS SYS INC Common stock 922280102 79,137 1,886 SH DFND 41 1,417 0 469
VARONIS SYSTEMS INC Common Stock 922280102 742,087 17,685 SH DFND 45 17,685 0 0
VARONIS SYSTEMS INC Common Stock 922280102 7,738,095 184,416 SH OTR 41,21 184,416 0 0
VARONIS SYSTEMS INC Common Stock 922280102 1,697,407 40,453 SH OTR 49,21 40,453 0 0
VARONIS SYSTEMS INC Common Stock 922280102 757,671 18,057 SH OTR 43,21 18,057 0 0
VARONIS SYSTEMS INC Common Stock 922280102 7,591,571 180,924 SH DFND 43 180,924 0 0
VARONIS SYSTEMS INC Common Stock 922280102 758,091 18,067 SH OTR 48,21 18,067 0 0
VARONIS SYSTEMS INC Common Stock 922280102 1,298,242 30,940 SH OTR 47,21 0 0 30,940
VARONIS SYSTEMS INC Common Stock 922280102 1,703,858 42,374 SH OTR 48,1 42,374 0 0
VARONIS SYSTEMS INC Common Stock 922280102 1,563,778 37,268 SH DFND 41 37,268 0 0
VARONIS SYSTEMS INC Common Stock 922280102 465,588 11,096 SH DFND 42 11,096 0 0
VARONIS SYSTEMS INC Common Stock 922280102 398,448 9,495 SH DFND 44 0 0 9,495
VARONIS SYSTEMS INC Common Stock 922280102 5,127,911 122,209 SH DFND 48 122,209 0 0
Vaxcyte Inc Common Stock 92243G108 5,372,186 92,416 SH DFND 43 47,191 0 45,225
Vaxcyte Inc Common Stock 92243G108 4,090,491 70,368 SH DFND 41 70,368 0 0
VAXCYTE INC COM Common stock 92243G108 90,102 1,550 SH DFND 41 1,367 0 183
VEECO INSTRS INC DEL Common stock 922417100 192,153 2,535 SH DFND 41 2,120 0 415
VEECO INSTRUMENTS INC Common Stock 922417100 1,395,553 18,411 SH DFND 49 18,411 0 0
VEECO INSTRUMENTS INC Common Stock 922417100 4,647,449 61,312 SH DFND 41 61,312 0 0
VEECO INSTRUMENTS INC Common Stock 922417100 635,734 8,387 SH DFND 44 0 0 8,387
VEECO INSTRUMENTS INC Common Stock 922417100 1,215,799 16,039 SH DFND 43 16,039 0 0
VEEVA SYS INC Common stock 922475108 1,713,473 9,655 SH DFND 41 8,411 0 1,244
VEEVA SYSTEMS INC Common Stock 922475108 1,786,235 10,065 SH DFND 40 6,473 0 3,592
VEEVA SYSTEMS INC Common Stock 922475108 6,346,504 35,761 SH DFND 43 34,669 0 1,092
VEEVA SYSTEMS INC Common Stock 922475108 1,260,325 7,152 SH OTR 48 4,074 0 3,078
VEEVA SYSTEMS INC Common Stock 922475108 6,687,424 37,682 SH DFND 42 1,039 0 36,643
VEEVA SYSTEMS INC Common Stock 922475108 705,265 3,974 SH DFND 45 1,962 0 2,012
VEEVA SYSTEMS INC Common Stock 922475108 834,641 4,703 SH DFND 49 4,703 0 0
VEEVA SYSTEMS INC Common Stock 922475108 10,631,000 60,328 SH OTR 48,1 60,328 0 0
VEEVA SYSTEMS INC Common Stock 922475108 231,065 1,302 SH DFND 47 1,302 0 0
VEEVA SYSTEMS INC Common Stock 922475108 37,711 214 SH OTR 48,6 214 0 0
VEEVA SYSTEMS INC Common Stock 922475108 15,735,732 88,667 SH DFND 41 88,667 0 0
VEEVA SYSTEMS INC Common Stock 922475108 2,435,007 13,818 SH OTR 48,22 13,818 0 0
VEEVA SYSTEMS INC Common Stock 922475108 1,889,759 10,680 SH DFND 48 9,991 0 689
VELO3D INC Common Stock 92259N302 23,130 1,318 SH DFND 41 1,318 0 0
VELO3D INC Common stock 92259N302 140 8 SH DFND 41 8 0 0
VELOCITY FINANCIAL INC Common Stock 92262D101 111,646 6,048 SH DFND 41 6,048 0 0
VELOCITY FINL INC Common stock 92262D101 428,623 23,219 SH DFND 41 19,025 0 4,194
VENTAS INC Common Stock 92276F100 6,399,904 72,071 SH OTR 47,4 0 0 72,071
VENTAS INC Common Stock 92276F100 5,009,131 56,400 SH DFND 48 54,818 0 1,582
VENTAS INC Common Stock 92276F100 29,041,684 327,046 SH OTR 48,37 75,268 0 251,778
VENTAS INC Common Stock 92276F100 5,962,451 67,144 SH DFND 40 31,551 0 35,593
VENTAS INC Common Stock 92276F100 22,943,966 258,378 SH OTR 48,14 0 0 258,378
VENTAS INC Common Stock 92276F100 5,710,106 64,303 SH DFND 45 6,341 0 57,962
VENTAS INC Common Stock 92276F100 5,626,046 63,356 SH DFND 43 43,712 0 19,644
VENTAS INC Common Stock 92276F100 2,482,404 27,955 SH DFND 42 27,955 0 0
VENTAS INC Common Stock 92276F100 5,690,392 64,081 SH OTR 48,38 64,081 0 0
VENTAS INC Common Stock 92276F100 4,085,865 46,012 SH OTR 46,4 0 0 46,012
VENTAS INC Common Stock 92276F100 9,969,980 112,274 SH DFND 49 112,274 0 0
VENTAS INC Common Stock 92276F100 69,925,940 787,454 SH DFND 41 787,454 0 0
VENTAS INC Common Stock 92276F100 10,355,056 116,611 SH OTR 48,13 0 0 116,611
VENTAS INC Common stock 92276F100 3,096,314 34,869 SH DFND 41 30,442 0 4,427
VENTURE GLOBAL PARTNERS II LLC Common Stock 92333F101 168,393 15,129 SH DFND 40 6,031 0 9,098
VENTURE GLOBAL PARTNERS II LLC Common Stock 92333F101 589,589 52,973 SH DFND 41 52,973 0 0
VENTURE GLOBAL PARTNERS II LLC Common Stock 92333F101 453,870 40,779 SH DFND 49 40,779 0 0
VENTURE GLOBAL PARTNERS II LLC Common Stock 92333F101 156,810 14,089 SH DFND 43 14,089 0 0
VENTURE GLOBAL PARTNERS II LLC Common Stock 92333F101 228,476 20,528 SH DFND 48 20,528 0 0
VENTURE GLOBAL PARTNERS II LLC Common Stock 92333F101 923,756 82,997 SH DFND 42 82,997 0 0
Venu Holding Corp Common Stock 92333E104 8,648 3,810 SH DFND 41 3,810 0 0
VEON LTD ADR 91822M502 5,743 110 SH DFND 41 95 0 15
VEON Ltd Common Stock 91822M502 3,248,060 62,211 SH DFND 41 62,211 0 0
VEON Ltd Common Stock 91822M502 1,162,821 22,272 SH DFND 49 22,272 0 0
VEON Ltd Common Stock 91822M502 464,669 8,900 SH DFND 42 8,900 0 0
VEON Ltd Common Stock 91822M502 931,501 17,841 SH DFND 43 17,841 0 0
VEON Ltd Common Stock 91822M502 28,297 542 SH DFND 40 542 0 0
Vera Therapeutics Inc Common Stock 92337R101 126,155 2,940 SH DFND 43 1,946 0 994
Vera Therapeutics Inc Common Stock 92337R101 1,991,281 46,406 SH DFND 41 46,406 0 0
VERA THERAPEUTICS INC Common stock 92337R101 16,692 389 SH DFND 41 388 0 1
VERACYTE INC Common stock 92337F107 23,668 403 SH DFND 41 181 0 222
Veracyte Inc Common Stock 92337F107 3,523,271 59,991 SH DFND 41 59,991 0 0
Veracyte Inc Common Stock 92337F107 1,481,198 25,220 SH DFND 43 23,490 0 1,730
Veracyte Inc Common Stock 92337F107 300,169 5,111 SH DFND 49 5,111 0 0
VERADERMICS INC Common stock 922967104 2,090 17 SH DFND 41 17 0 0
Veradermics Inc Common Stock 922967104 214,038 1,741 SH DFND 41 1,741 0 0
VERALTO CORP Common stock 92338C103 956,363 10,784 SH DFND 41 8,966 0 1,818
VERALTO CORPORATION Common Stock 92338C103 824,724 9,300 SH OTR 49,31 9,300 0 0
VERALTO CORPORATION Common Stock 92338C103 481,443 5,429 SH OTR 47,19 5,429 0 0
VERALTO CORPORATION Common Stock 92338C103 5,886,351 66,648 SH OTR 48 65,502 0 1,146
VERALTO CORPORATION Common Stock 92338C103 461,579 5,205 SH DFND 45 2,475 0 2,730
VERALTO CORPORATION Common Stock 92338C103 88 1 SH OTR 43,20 1 0 0
VERALTO CORPORATION Common Stock 92338C103 2,264,436 25,639 SH OTR 48,22 25,639 0 0
VERALTO CORPORATION Common Stock 92338C103 3,482,166 39,266 SH DFND 40 16,914 0 22,352
VERALTO CORPORATION Common Stock 92338C103 12,932,913 145,838 SH DFND 41 145,838 0 0
VERALTO CORPORATION Common Stock 92338C103 212,832 2,400 SH OTR 43,31 2,400 0 0
VERALTO CORPORATION Common Stock 92338C103 26,604 300 SH OTR 48,31 300 0 0
VERALTO CORPORATION Common Stock 92338C103 2,606,571 29,393 SH DFND 49 29,393 0 0
VERALTO CORPORATION Common Stock 92338C103 9,747,163 109,913 SH OTR 48,29 0 0 109,913
VERALTO CORPORATION Common Stock 92338C103 22,943,091 258,988 SH DFND 48 145,574 0 113,414
VERALTO CORPORATION Common Stock 92338C103 932,292 10,513 SH DFND 47 4,762 0 5,751
VERALTO CORPORATION Common Stock 92338C103 789,606 8,904 SH DFND 42 1,525 0 7,379
VERALTO CORPORATION Common Stock 92338C103 461,047 5,199 SH DFND 43 1,536 0 3,663
VERASTEM INC Common Stock 92337C203 106,031 27,757 SH DFND 41 27,757 0 0
VERASTEM INC COM NEW Common stock 92337C203 6,956 1,821 SH DFND 41 1,821 0 0
VERDE CLEAN FUELS INC Common stock 923372106 5,804 5,690 SH DFND 41 4,030 0 1,660
VERICEL CORP Common stock 92346J108 27,940 628 SH DFND 41 273 0 355
VERICEL CORPORATION Common Stock 92346J108 651,467 14,643 SH DFND 49 14,643 0 0
VERICEL CORPORATION Common Stock 92346J108 2,017,860 45,355 SH DFND 43 44,192 0 1,163
VERICEL CORPORATION Common Stock 92346J108 4,139,972 93,054 SH DFND 41 93,054 0 0
VERISIGN INC Common Stock 92343E102 1,864,311 7,411 SH OTR 47,4 0 0 7,411
VERISIGN INC Common Stock 92343E102 20,284,980 80,621 SH DFND 48 78,982 0 1,639
VERISIGN INC Common Stock 92343E102 3,017,713 11,996 SH DFND 49 11,996 0 0
VERISIGN INC Common Stock 92343E102 843,821 3,342 SH OTR 48 3,342 0 0
VERISIGN INC Common Stock 92343E102 14,535,136 57,780 SH DFND 45 9,440 0 48,340
VERISIGN INC Common Stock 92343E102 293,570 1,167 SH OTR 46,4 0 0 1,167
VERISIGN INC Common Stock 92343E102 9,612,862 38,213 SH OTR 41,21 38,213 0 0
VERISIGN INC Common Stock 92343E102 5,059,627 20,113 SH DFND 43 18,692 0 1,421
VERISIGN INC Common Stock 92343E102 5,099,194 20,270 SH DFND 40 11,518 0 8,752
VERISIGN INC Common Stock 92343E102 939,576 3,735 SH OTR 49,21 3,735 0 0
VERISIGN INC Common Stock 92343E102 264,138 1,050 SH OTR 43,31 1,050 0 0
VERISIGN INC Common Stock 92343E102 520,729 2,070 SH OTR 43,21 2,070 0 0
VERISIGN INC Common Stock 92343E102 6,563,451 26,091 SH DFND 42 7,257 0 18,834
VERISIGN INC Common Stock 92343E102 3,244,369 12,897 SH OTR 47,21 0 0 12,897
VERISIGN INC Common Stock 92343E102 1,299,558 5,166 SH OTR 48,21 5,166 0 0
VERISIGN INC Common Stock 92343E102 1,031,144 4,099 SH OTR 49,31 4,099 0 0
VERISIGN INC Common Stock 92343E102 35,216,339 139,991 SH DFND 41 139,991 0 0
VERISIGN INC Common Stock 92343E102 662,609 2,634 SH DFND 47 2,634 0 0
VERISIGN INC Common stock 92343E102 1,906,768 7,580 SH DFND 41 6,389 0 1,191
VERISK ANALYTICS INC Common Stock 92345Y106 6,872,394 38,292 SH DFND 48 12,389 0 25,903
VERISK ANALYTICS INC Common Stock 92345Y106 835,891 4,656 SH DFND 42 4,656 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 200,355 1,116 SH DFND 47 1,116 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 1,185,115 6,613 SH OTR 48 6,117 0 496
VERISK ANALYTICS INC Common Stock 92345Y106 16,369,724 91,181 SH DFND 43 74,374 0 16,807
VERISK ANALYTICS INC Common Stock 92345Y106 644,871 3,592 SH DFND 45 1,759 0 1,833
VERISK ANALYTICS INC Common Stock 92345Y106 98,744 551 SH OTR 48,22 551 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 26,083,166 145,285 SH DFND 41 145,285 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 1,440,728 8,025 SH DFND 49 8,025 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 1,727,976 9,625 SH DFND 40 2,663 0 6,962
VERISK ANALYTICS INC Common stock 92345Y106 3,738,726 20,825 SH DFND 41 18,090 0 2,735
VERITONE INC Common Stock 92347M100 9,166 6,691 SH DFND 41 6,691 0 0
VERIZON COMMUNICATIONS Common stock 92343V104 12,648,720 298,741 SH DFND 41 249,875 0 48,866
VERIZON COMMUNICATIONS INC Common Stock 92343V104 1,488,123 35,147 SH OTR 47,4 0 0 35,147
VERIZON COMMUNICATIONS INC Common Stock 92343V104 19,935,916 470,853 SH OTR 47,16 470,853 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 9,421,835 222,528 SH DFND 40 57,451 0 165,077
VERIZON COMMUNICATIONS INC Common Stock 92343V104 20,983,176 475,809 SH OTR 48 475,809 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 2,515,513 59,412 SH DFND 43 23,536 0 35,876
VERIZON COMMUNICATIONS INC Common Stock 92343V104 2,284,617 53,958 SH DFND 47 2,174 0 51,784
VERIZON COMMUNICATIONS INC Common Stock 92343V104 23,863,263 563,610 SH DFND 41 563,610 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 4,532,369 107,047 SH OTR 47,15 0 0 107,047
VERIZON COMMUNICATIONS INC Common Stock 92343V104 8,136,604 192,173 SH DFND 42 21,165 0 171,008
VERIZON COMMUNICATIONS INC Common Stock 92343V104 13,510,926 309,541 SH DFND 48 287,827 0 21,714
VERIZON COMMUNICATIONS INC Common Stock 92343V104 13,128,744 310,079 SH DFND 45 70,453 0 239,626
VERIZON COMMUNICATIONS INC Common Stock 92343V104 2,268,958 53,589 SH DFND 49 53,589 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 72,368 1,641 SH OTR 48,6 1,641 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 8,605,497 195,136 SH OTR 48,22 195,136 0 0
VERMILION ENERGY INC Common Stock 923725105 160,976 17,180 SH DFND 41 17,180 0 0
VERMILION ENERGY INC Common Stock 923725105 71,281 7,621 SH DFND 42 7,621 0 0
VERRA MOBILITY CORP COM Common stock 92511U102 241,328 56,783 SH DFND 41 52,329 0 4,454
VERRA MOBILITY CORPORATION Common Stock 92511U102 16,995 3,998 SH DFND 43 3,998 0 0
VERRA MOBILITY CORPORATION Common Stock 92511U102 178,483 41,996 SH DFND 41 41,996 0 0
Versant Media Group Inc Common Stock 925283103 169,463 4,706 SH OTR 49,21 4,706 0 0
Versant Media Group Inc Common Stock 925283103 4,221,632 117,235 SH DFND 43 51,941 0 65,294
Versant Media Group Inc Common Stock 925283103 173,388 4,815 SH OTR 41,21 4,815 0 0
Versant Media Group Inc Common Stock 925283103 32,409 900 SH OTR 43,31 900 0 0
Versant Media Group Inc Common Stock 925283103 390,082 10,832 SH DFND 44 0 0 10,832
Versant Media Group Inc Common Stock 925283103 1,724,179 47,882 SH DFND 48 42,946 0 4,936
Versant Media Group Inc Common Stock 925283103 56,113 1,560 SH OTR 48,22 1,560 0 0
Versant Media Group Inc Common Stock 925283103 86,171 2,393 SH OTR 43,21 2,393 0 0
Versant Media Group Inc Common Stock 925283103 22,601,034 627,632 SH DFND 41 627,632 0 0
Versant Media Group Inc Common Stock 925283103 855,489 23,757 SH DFND 49 23,757 0 0
Versant Media Group Inc Common Stock 925283103 781,272 21,696 SH OTR 47,4 0 0 21,696
Versant Media Group Inc Common Stock 925283103 1,941,451 53,914 SH DFND 40 42,671 0 11,243
Versant Media Group Inc Common Stock 925283103 496,793 13,796 SH DFND 42 13,796 0 0
Versant Media Group Inc Common Stock 925283103 3,546,588 98,489 SH OTR 47,12 0 0 98,489
Versant Media Group Inc Common Stock 925283103 50,414 1,400 SH OTR 48,31 1,400 0 0
VERSANT MEDIA GROUP INC Common stock 925283103 77,392 2,149 SH DFND 41 1,719 0 430
VERSIGENT LTD Common stock G9600F104 204,000 4,856 SH DFND 41 3,529 0 1,327
VERSIGENT PLC Common Stock G9600F104 454,191 10,811 SH DFND 44 0 0 10,811
VERSIGENT PLC Common Stock G9600F104 256,050 6,095 SH DFND 40 576 0 5,519
VERSIGENT PLC Common Stock G9600F104 664,136 15,809 SH DFND 49 15,809 0 0
VERSIGENT PLC Common Stock G9600F104 818,564 19,485 SH DFND 43 19,095 0 390
VERSIGENT PLC Common Stock G9600F104 16,299 388 SH DFND 42 388 0 0
VERSIGENT PLC Common Stock G9600F104 42 1 SH DFND 45 0 0 1
VERSIGENT PLC Common Stock G9600F104 35,499 901 SH OTR 48,22 901 0 0
VERSIGENT PLC Common Stock G9600F104 3,294,927 78,431 SH DFND 41 78,431 0 0
VERTEX INC Common Stock 92538J106 220,496 19,207 SH DFND 41 19,207 0 0
VERTEX INC CL A Common stock 92538J106 51,637 4,498 SH DFND 41 4,056 0 442
VERTEX PHARMACEUTICALS INC Common stock 92532F100 9,203,369 18,528 SH DFND 41 15,579 0 2,949
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 8,824,824 17,765 SH DFND 40 7,828 0 9,937
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 17,466,525 35,163 SH DFND 43 8,599 0 26,564
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 1,253,746 2,524 SH OTR 49,20 2,524 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 29,803 60 SH OTR 43,31 60 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 6,427,189 12,939 SH OTR 46,20 0 0 12,939
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 69,146,003 139,202 SH DFND 41 139,202 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 365,593 736 SH OTR 43,20 736 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 4,478,362 8,963 SH OTR 48,22 8,963 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 643,762 1,296 SH OTR 46,4 0 0 1,296
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 400,861 807 SH DFND 47 807 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 8,731,023 17,577 SH DFND 45 3,306 0 14,271
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 5,039,325 10,145 SH DFND 42 10,145 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 2,085,272 4,198 SH OTR 47,4 0 0 4,198
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 119,215 240 SH OTR 49,31 240 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 6,303,006 12,689 SH DFND 49 12,689 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 18,560,275 37,287 SH DFND 48 34,376 0 2,911
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 8,429,595 16,871 SH OTR 48 13,085 0 3,786
VERTIV HOLDINGS CO Common Stock 92537N108 22,175,567 66,231 SH OTR 48,29 0 0 66,231
VERTIV HOLDINGS CO Common Stock 92537N108 3,578,890 10,689 SH DFND 42 1,148 0 9,541
VERTIV HOLDINGS CO Common Stock 92537N108 32,430,245 98,647 SH DFND 48 28,479 0 70,168
VERTIV HOLDINGS CO Common Stock 92537N108 3,364,941 10,050 SH DFND 45 5,180 0 4,870
VERTIV HOLDINGS CO Common Stock 92537N108 1,387,828 4,145 SH DFND 43 2,154 0 1,991
VERTIV HOLDINGS CO Common Stock 92537N108 2,023,986 6,045 SH DFND 49 6,045 0 0
VERTIV HOLDINGS CO Common Stock 92537N108 8,313,361 27,082 SH OTR 48 25,844 0 1,238
VERTIV HOLDINGS CO Common Stock 92537N108 39,242,616 117,205 SH DFND 41 117,205 0 0
VERTIV HOLDINGS CO Common Stock 92537N108 1,172,845 3,502 SH DFND 47 0 0 3,502
VERTIV HOLDINGS CO Common Stock 92537N108 412,498 1,232 SH OTR 41,3 1,232 0 0
VERTIV HOLDINGS CO Common Stock 92537N108 1,194,972 3,569 SH OTR 49,3 3,569 0 0
VERTIV HOLDINGS CO Common Stock 92537N108 6,858,118 20,483 SH DFND 40 5,187 0 15,296
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VIKING HOLDINGS LTD ORD SHS Common stock G93A5A101 642,464 6,138 SH DFND 41 4,641 0 1,497
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Viking Therapeutics Inc Common Stock 92686J106 27,970 717 SH DFND 43 0 0 717
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Vir Biotechnology Inc Common Stock 92764N102 522,247 51,251 SH DFND 41 51,251 0 0
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VODAFONE GROUP PLC NEW ADR 92857W308 1,210,016 91,494 SH DFND 41 80,163 0 11,331
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Vox Royalty Corp Common Stock 92919F103 690,286 145,938 SH DFND 49 145,938 0 0
Vox Royalty Corp Common Stock 92919F103 687,628 145,376 SH DFND 43 145,376 0 0
Vox Royalty Corp Common Stock 92919F103 1,363,606 288,289 SH DFND 41 288,289 0 0
Vox Royalty Corp Common Stock 92919F103 448,853 94,895 SH DFND 44 0 0 94,895
VOYA FINANCIAL INC Common Stock 929089100 176,297 1,947 SH DFND 43 1,290 0 656
VOYA FINANCIAL INC Common Stock 929089100 20,097 222 SH DFND 48 222 0 0
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VOYAGER TECHNOLOGIES INC Common Stock 92892B103 538,478 16,697 SH DFND 41 16,697 0 0
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VOYAGER THERAPEUTICS INC Common stock 92915B106 686 196 SH DFND 41 196 0 0
Voyager Therapeutics Inc Common Stock 92915B106 85,459 24,417 SH DFND 41 24,417 0 0
VROOM INC Common stock 92918V307 40,055 5,202 SH DFND 41 4,772 0 430
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VSE CORPORATION Common Stock 918284100 1,912,545 8,370 SH DFND 41 8,370 0 0
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WELLS FARGO COMPANY Common Stock 949746101 4,328,517 52,378 SH OTR 46,4 0 0 52,378
WELLS FARGO COMPANY Common Stock 949746101 40,708,352 490,692 SH DFND 48 250,967 0 239,725
WELLS FARGO COMPANY Common Stock 949746101 5,323,255 64,415 SH OTR 47,12 0 0 64,415
WELLS FARGO COMPANY Common Stock 949746101 15,532,849 187,958 SH DFND 42 43,692 0 144,266
WELLS FARGO COMPANY Common Stock 949746101 1,316,042 15,925 SH DFND 47 15,925 0 0
WELLS FARGO COMPANY Common Stock 949746101 145,152,298 1,756,441 SH DFND 41 1,756,441 0 0
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WELLS FARGO COMPANY Common Stock 949746101 6,334,025 76,646 SH OTR 47,4 0 0 76,646
WELLS FARGO COMPANY Common Stock 949746101 139,661 1,690 SH OTR 49,3 1,690 0 0
WELLS FARGO COMPANY Common Stock 949746101 1,441,737 17,446 SH OTR 47,18 17,446 0 0
WELLS FARGO COMPANY Common Stock 949746101 35,643,925 431,315 SH DFND 43 129,322 0 301,992
WELLS FARGO COMPANY Common Stock 949746101 3,859,919 46,707 SH DFND 49 46,707 0 0
WELLS FARGO COMPANY Common Stock 949746101 46,598 558 SH OTR 48,6 558 0 0
WELLS FARGO COMPANY Common Stock 949746101 4,984,544 59,688 SH OTR 48,22 59,688 0 0
WELLS FARGO COMPANY Common Stock 949746101 385,846 4,669 SH OTR 41,3 4,669 0 0
WELLS FARGO AND CO NEW Common stock 949746101 15,955,483 193,072 SH DFND 41 160,356 0 32,716
WELLTOWER INC Common stock 95040Q104 11,116,983 48,980 SH DFND 41 42,174 0 6,806
WELLTOWER INC Common Stock 95040Q104 57,034,837 251,288 SH OTR 48,37 122,462 0 128,826
WELLTOWER INC Common Stock 95040Q104 12,657,662 55,768 SH OTR 48,38 55,768 0 0
WELLTOWER INC Common Stock 95040Q104 250,939,041 1,105,604 SH DFND 41 1,105,604 0 0
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WELLTOWER INC Common Stock 95040Q104 38,269,094 168,433 SH DFND 48 158,717 0 9,716
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WELLTOWER INC Common Stock 95040Q104 66,872,625 294,632 SH OTR 48,13 103,369 0 191,263
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WELLTOWER INC Common Stock 95040Q104 24,939,463 109,880 SH DFND 45 9,199 0 100,681
WENDYS CO Common stock 95058W100 260,368 31,407 SH DFND 41 16,499 0 14,908
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WERNER ENTERPRISES INC Common Stock 950755108 1,196,745 27,442 SH OTR 49,21 27,442 0 0
WERNER ENTERPRISES INC Common Stock 950755108 3,418,675 78,392 SH OTR 41,21 78,392 0 0
WERNER ENTERPRISES INC Common Stock 950755108 4,943,274 113,351 SH DFND 43 113,351 0 0
WERNER ENTERPRISES INC Common Stock 950755108 2,079,106 47,674 SH DFND 44 0 0 47,674
WERNER ENTERPRISES INC Common Stock 950755108 1,100,803 25,242 SH OTR 47,21 0 0 25,242
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WESCO INTERNATIONAL INC Common Stock 95082P105 1,162,436 3,365 SH DFND 43 3,096 0 269
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West Fraser Timber Co Ltd Common Stock 952845105 20,369 301 SH DFND 42 301 0 0
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West Fraser Timber Co Ltd Common Stock 952845105 570,409 8,429 SH OTR 47,18 8,429 0 0
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WEST PHARMACEUTICAL SERVICES INC Common Stock 955306105 620,711 1,729 SH OTR 49,21 1,729 0 0
WEST PHARMACEUTICAL SERVICES INC Common Stock 955306105 270,686 754 SH OTR 43,21 754 0 0
WEST PHARMACEUTICAL SERVICES INC Common Stock 955306105 11,194,697 31,183 SH OTR 41,21 31,183 0 0
WEST PHARMACEUTICAL SERVICES INC Common Stock 955306105 17,301,965 48,194 SH DFND 43 34,177 0 14,017
WEST PHARMACEUTICAL SVSC INC Common stock 955306105 2,053,850 5,721 SH DFND 41 4,970 0 751
WESTAMERICA BANCORPORATION Common stock 957090103 8,683 148 SH DFND 41 135 0 13
WESTAMERICA BANCORPORATION Common Stock 957090103 254,037 4,344 SH OTR 48,1 4,344 0 0
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WESTERN ASSET HIGH INCM OPP Common stock 95766K109 25 7 SH DFND 41 7 0 0
Western Copper and Gold Corp Common Stock 95805V108 6,686 2,983 SH DFND 42 2,983 0 0
Western Copper and Gold Corp Common Stock 95805V108 65,778 29,347 SH DFND 41 29,347 0 0
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Western Copper and Gold Corp Common Stock 95805V108 112,859 50,352 SH OTR 47,24 0 0 50,352
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WESTERN DIGITAL CORPORATION Sovereign/Corporate 958102AT2 6,063,198 358,000 PRN OTR 48,2 358,000 0 0
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WESTERN DIGITAL CORPORATION Common Stock 958102105 568,460 890 SH DFND 47 344 0 546
WESTERN DIGITAL CORPORATION Common Stock 958102105 681,514 1,067 SH OTR 49,3 1,067 0 0
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WESTERN DIGITAL CORPORATION Sovereign/Corporate 958102AT2 169,365 10,000 PRN OTR 48,25 10,000 0 0
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WESTERN DIGITAL CORPORATION Common Stock 958102105 16,139,176 25,268 SH DFND 40 5,412 0 19,856
WESTERN DIGITAL CORPORATION Common Stock 958102105 3,500,738 5,480 SH OTR 48 0 0 5,480
WESTERN DIGITAL CORPORATION Common Stock 958102105 381,349 585 SH OTR 48,6 585 0 0
WESTERN MIDSTREAM PARTNERS LP Common stock 958669103 20,905 478 SH DFND 41 451 0 27
WESTERN NEW ENG BANCORP INC Common stock 958892101 915 64 SH DFND 41 64 0 0
WESTERN NEW ENGLAND BANCORP INC Common Stock 958892101 137,894 9,643 SH DFND 41 9,643 0 0
WESTERN UN CO Common stock 959802109 191,984 24,933 SH DFND 41 22,374 0 2,559
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108 2,744,797 10,181 SH DFND 49 10,181 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108 72,181,992 267,737 SH DFND 41 267,737 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108 329,720 1,223 SH OTR 47,19 1,223 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108 2,194,274 8,139 SH DFND 43 5,992 0 2,147
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108 354,524 1,315 SH DFND 42 1,315 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108 5,487,650 20,435 SH DFND 48 19,014 0 1,421
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108 1,169,524 4,338 SH DFND 45 2,062 0 2,276
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108 3,601,586 13,359 SH DFND 40 7,685 0 5,674
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108 4,116,526 15,343 SH OTR 48 15,343 0 0
WESTLAKE CORPORATION COM Common stock 960413102 50,983 698 SH DFND 41 666 0 32
WESTROCK COFFEE CO Common stock 96145W103 389 48 SH DFND 41 48 0 0
WESTROCK COFFEE COMPANY Common Stock 96145W103 79,672 9,824 SH DFND 41 9,824 0 0
WESTROCK COFFEE COMPANY Common Stock 96145W103 804,584 99,209 SH DFND 43 86,870 0 12,339
WESTWOOD HOLDINGS GROUP INC Common Stock 961765104 75,164 3,923 SH DFND 41 3,923 0 0
WEX INC Common stock 96208T104 107,369 761 SH DFND 41 686 0 75
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WEX INC Common Stock 96208T104 91,569 649 SH DFND 43 436 0 213
WEX INC Common Stock 96208T104 9,820,146 69,602 SH DFND 41 69,602 0 0
WEYCO GROUP INC Common Stock 962149100 393,378 10,002 SH DFND 41 10,002 0 0
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WEYERHAEUSER CO Common stock 962166104 1,228,933 51,334 SH DFND 41 44,162 0 7,172
WEYERHAEUSER COMPANY Common Stock 962166104 809,627 33,819 SH DFND 40 5,567 0 28,252
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WHEATON PRECIOUS METALS CORP Common stock 962879102 1,706,154 15,190 SH DFND 41 13,174 0 2,016
Wheaton Precious Metals Corp Common Stock 962879102 7,417,810 65,964 SH DFND 41 65,964 0 0
Wheaton Precious Metals Corp Common Stock 962879102 3,690,420 32,818 SH DFND 42 32,818 0 0
Wheaton Precious Metals Corp Common Stock 962879102 1,114,840 9,914 SH DFND 45 6,487 0 3,427
Wheaton Precious Metals Corp Common Stock 962879102 2,619,296 23,292 SH DFND 40 5,895 0 17,397
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Wheaton Precious Metals Corp Common Stock 962879102 1,566,156 13,928 SH DFND 43 13,928 0 0
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Wheaton Precious Metals Corp Common Stock 962879102 21,577,779 194,223 SH DFND 48 172,486 0 21,736
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WILLIAMS COMPANIES INC Common stock 969457100 6,763,785 90,984 SH DFND 41 77,901 0 13,083
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WIX COM LTD Common Stock M98068105 3,714,253 81,822 SH DFND 48 8,573 0 73,249
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WOLVERINE WORLD WIDE INC Common stock 978097103 40,251 2,435 SH DFND 41 1,689 0 746
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WOODWARD GOVERNOR CO Common stock 980745103 684,199 1,608 SH DFND 41 1,373 0 235
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WORLD KINECT CORPORATION COM Common stock 981475106 32,722 993 SH DFND 41 943 0 50
WORTHINGTON ENTERPRISES INC Common Stock 981811102 152,042 2,828 SH DFND 44 0 0 2,828
WORTHINGTON ENTERPRISES INC Common Stock 981811102 204,610 3,806 SH DFND 49 3,806 0 0
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WYNDHAM HOTELS N RESORTS INC Common stock 98311A105 254,110 3,018 SH DFND 41 2,668 0 350
WYNN RESORTS LIMITED Common Stock 983134107 1,394,989 14,368 SH DFND 41 14,368 0 0
WYNN RESORTS LIMITED Common Stock 983134107 467,294 4,813 SH DFND 49 4,813 0 0
WYNN RESORTS LIMITED Common Stock 983134107 34,471 355 SH DFND 48 355 0 0
WYNN RESORTS LIMITED Common Stock 983134107 952,222 9,807 SH DFND 43 569 0 9,238
WYNN RESORTS LTD Common stock 983134107 373,370 3,845 SH DFND 41 3,130 0 715
X Energy Inc Common Stock 98386P102 196,268 10,690 SH DFND 43 0 0 10,690
X Energy Inc Common Stock 98386P102 61,304 3,339 SH DFND 41 3,339 0 0
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Xcel Energy Inc Common Stock 98389B100 1,129,204 14,062 SH DFND 47 582 0 13,479
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Xcel Energy Inc Common Stock 98389B100 9,043,044 112,521 SH DFND 48 104,848 0 7,673
Xcel Energy Inc Common Stock 98389B100 1,258,638 15,353 SH OTR 48,9 15,353 0 0
Xcel Energy Inc Common Stock 98389B100 1,930,010 24,035 SH DFND 45 8,220 0 15,815
Xcel Energy Inc Common Stock 98389B100 304,391 3,713 SH OTR 48,22 3,713 0 0
Xcel Energy Inc Common Stock 98389B100 7,199,055 89,652 SH OTR 47,12 0 0 89,652
Xcel Energy Inc Common Stock 98389B100 84,025,225 1,046,391 SH DFND 41 1,046,391 0 0
Xcel Energy Inc Common Stock 98389B100 15,706,773 195,601 SH DFND 49 195,601 0 0
Xcel Energy Inc Common Stock 98389B100 9,544,006 118,854 SH DFND 40 72,178 0 46,676
Xcel Energy Inc Common Stock 98389B100 14,357,640 178,800 SH DFND 43 113,612 0 65,188
Xcel Energy Inc Common Stock 98389B100 482,924 6,014 SH OTR 47,4 0 0 6,014
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Xenon Pharmaceuticals Inc Common Stock 98420N105 390,287 6,466 SH DFND 44 0 0 6,466
Xenon Pharmaceuticals Inc Common Stock 98420N105 362,160 6,000 SH OTR 49,31 0 0 6,000
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Xenon Pharmaceuticals Inc Common Stock 98420N105 3,972,804 65,818 SH DFND 41 65,818 0 0
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Xerox Holdings Corp Common Stock 98421M106 223,134 71,289 SH DFND 44 0 0 71,289
Xerox Holdings Corp Common Stock 98421M106 125,938 40,236 SH DFND 43 40,236 0 0
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Xerox Holdings Corp Common Stock 98421M114 2,379 8,640 SH DFND 48 0 0 8,640
Xerox Holdings Corp Common Stock 98421M114 5,158 18,732 SH DFND 44 0 0 18,732
XEROX HOLDINGS CORP COM NEW Common stock 98421M106 55,149 17,620 SH DFND 41 15,793 0 1,827
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