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 Common Stock 68243Q106 285 114 SH DFND 40 0 0 114
1 800 FLOWERS COM INC Common Stock 68243Q106 50,505 20,202 SH DFND 43 0 0 20,202
1 800 FLOWERS COM INC Common Stock 68243Q106 62,125 24,850 SH DFND 48 24,850 0 0
1 800 FLOWERS COM INC Common Stock 68243Q106 67,797 27,119 SH DFND 42 27,119 0 0
1 800 FLOWERS COM INC Common Stock 68243Q106 236,527 94,611 SH DFND 40 94,611 0 0
10x Genomics Inc Common Stock 88025U109 1,074,470 11,891 SH OTR 21,42 11,891 0 0
10x Genomics Inc Common Stock 88025U109 3,216,454 35,596 SH OTR 50,46 0 0 35,596
10x Genomics Inc Common Stock 88025U109 23,132 256 SH DFND 47 256 0 0
10x Genomics Inc Common Stock 88025U109 163,551 1,810 SH DFND 43 0 0 1,810
10x Genomics Inc Common Stock 88025U109 2,404,771 26,613 SH DFND 42 23,152 0 3,461
10x Genomics Inc Common Stock 88025U109 990,255 10,959 SH DFND 48 10,959 0 0
10x Genomics Inc Common Stock 88025U109 15,632 173 SH DFND 41 173 0 0
10x Genomics Inc Common Stock 88025U109 2,662,909 29,470 SH OTR 21,40 29,470 0 0
10x Genomics Inc Common Stock 88025U109 2,173,519 24,054 SH OTR 21,48 24,054 0 0
10x Genomics Inc Common Stock 88025U109 9,540,192 105,579 SH DFND 40 105,579 0 0
10X GENOMICS INC CL A COM Common Stock 88025U109 1,415,128 15,661 SH DFND 40 14,646 0 1,015
1ST SOURCE CORP Common Stock 336901103 10,140 120 SH DFND 40 89 0 31
1ST SOURCE CORPORATION Common Stock 336901103 834,522 9,876 SH DFND 40 9,876 0 0
1stdibs Com Inc Common Stock 320551104 3,496 874 SH DFND 42 874 0 0
1stdibs Com Inc Common Stock 320551104 7,644 1,911 SH DFND 40 1,911 0 0
1STDIBS COM INC Common Stock 320551104 6,216 1,554 SH DFND 40 1,505 0 49
2011 TCRT Common Stock 43785V102 362,819 24,548 SH DFND 40 24,548 0 0
3-D SYS CORP DEL Common Stock 88554D205 16,232 4,509 SH DFND 40 2,791 0 1,718
3D SYSTEMS CORPORATION Common Stock 88554D205 124,059 34,461 SH OTR 21,48 34,461 0 0
3D SYSTEMS CORPORATION Common Stock 88554D205 150,048 41,680 SH OTR 21,40 41,680 0 0
3D SYSTEMS CORPORATION Common Stock 88554D205 64,180 17,828 SH OTR 21,42 17,828 0 0
3D SYSTEMS CORPORATION Common Stock 88554D205 269,971 74,992 SH DFND 40 74,992 0 0
3M CO Common Stock 88579Y101 7,682,894 46,804 SH DFND 40 35,434 0 11,370
3M COMPANY Common Stock 88579Y101 183,148 1,087 SH OTR 47 1,087 0 0
3M COMPANY Common Stock 88579Y101 336,343 2,049 SH DFND 48 2,049 0 0
3M COMPANY Common Stock 88579Y101 2,723,576 16,592 SH DFND 41 1,021 0 15,571
3M COMPANY Common Stock 88579Y101 42,514 259 SH DFND 46 259 0 0
3M COMPANY Common Stock 88579Y101 1,681,887 10,209 SH DFND 47 7,790 0 2,419
3M COMPANY Common Stock 88579Y101 2,386,202 14,536 SH DFND 42 12,044 0 2,492
3M COMPANY Common Stock 88579Y101 2,262,479 13,783 SH DFND 44 6,708 0 7,075
3M COMPANY Common Stock 88579Y101 4,918,223 29,190 SH OTR 22,47 29,190 0 0
3M COMPANY Common Stock 88579Y101 16,685,847 101,650 SH DFND 39 4,702 0 96,948
3M COMPANY Common Stock 88579Y101 22,485,098 136,978 SH DFND 40 136,978 0 0
4D Molecular Therapeutics Inc Common Stock 35104E100 334,496 23,375 SH DFND 40 23,375 0 0
4D MOLECULAR THERAPEUTICS INC Common Stock 35104E100 1,202 84 SH DFND 40 84 0 0
8X8 INC Common Stock 282914100 256,448 113,977 SH DFND 48 113,977 0 0
8X8 INC Common Stock 282914100 533,372 237,054 SH DFND 42 141,965 0 95,089
8X8 INC Common Stock 282914100 132,108 58,715 SH DFND 43 0 0 58,715
8X8 INC Common Stock 282914100 117,427 54,114 SH OTR 1,47 54,114 0 0
8X8 INC Common Stock 282914100 1,186,382 527,280 SH DFND 40 527,280 0 0
8X8 INC NEW Common Stock 282914100 630 280 SH DFND 40 214 0 66
908 Devices Inc Common Stock 65443P102 119,710 9,701 SH DFND 40 9,701 0 0
A O SMITH CORPORATION Common Stock 831865209 817,759 14,507 SH DFND 44 14,507 0 0
A O SMITH CORPORATION Common Stock 831865209 202,462 3,591 SH DFND 42 1,573 0 2,017
A O SMITH CORPORATION Common Stock 831865209 155,609 2,682 SH OTR 22,47 2,682 0 0
A O SMITH CORPORATION Common Stock 831865209 8,962 159 SH DFND 48 159 0 0
A O SMITH CORPORATION Common Stock 831865209 27,508 488 SH DFND 41 488 0 0
A O SMITH CORPORATION Common Stock 831865209 1,152,484 20,445 SH DFND 40 20,445 0 0
A10 NETWORKS INC Common Stock 002121101 1,054,643 38,902 SH DFND 42 0 0 38,902
A10 NETWORKS INC Common Stock 002121101 2,363,639 87,187 SH DFND 40 87,187 0 0
A10 NETWORKS INC Common Stock 002121101 47,269 1,744 SH DFND 40 1,199 0 545
AA D HOLDINGS LP Common Stock 03815J107 28,727 2,388 SH DFND 40 2,388 0 0
AAON INC Common Stock 000360206 6,630,400 80,116 SH DFND 48 2,621 0 77,495
AAON INC Common Stock 000360206 109,576 1,324 SH DFND 43 0 0 1,324
AAON INC Common Stock 000360206 19,696 238 SH DFND 41 238 0 0
AAON INC Common Stock 000360206 343,040 4,145 SH DFND 42 3,906 0 239
AAON INC Common Stock 000360206 7,679,139 92,788 SH DFND 40 92,788 0 0
AAON INC Common Stock 000360206 59,638 720 SH DFND 40 352 0 368
AAR CORP Common Stock 000361105 123,692 1,219 SH DFND 40 775 0 444
AAR CORP Common Stock 000361105 909,206 8,960 SH DFND 42 8,960 0 0
AAR CORP Common Stock 000361105 137,491 1,355 SH DFND 48 1,355 0 0
AAR CORP Common Stock 000361105 1,842,390 18,157 SH DFND 40 18,157 0 0
AARDVARK THERAPEUTICS INC Common Stock 002942100 6,530 1,239 SH DFND 40 1,239 0 0
AB ACTIVE ETFS INC CALIFORNIA ETF 00039J772 217 9 SH DFND 40 0 0 9
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 263 2 SH DFND 40 2 0 0
ABACUS GLOBAL MANAGEMENT INC Common Stock 00258Y104 135,859 16,856 SH DFND 40 16,856 0 0
ABACUS LIFE INC Common Stock 00258Y104 5,924 735 SH DFND 40 735 0 0
ABBOTT LABORATORIES Common Stock 002824100 6,434,920 65,111 SH OTR 4,45 0 0 65,111
ABBOTT LABORATORIES Common Stock 002824100 10,832,914 109,611 SH DFND 42 54,507 0 55,103
ABBOTT LABORATORIES Common Stock 002824100 8,775,906 88,611 SH DFND 47 73,417 0 15,194
ABBOTT LABORATORIES Common Stock 002824100 6,160,765 62,337 SH OTR 17,42 62,337 0 0
ABBOTT LABORATORIES Common Stock 002824100 3,287,739 32,568 SH OTR 22,47 32,568 0 0
ABBOTT LABORATORIES Common Stock 002824100 13,185,206 133,412 SH DFND 39 56,887 0 76,525
ABBOTT LABORATORIES Common Stock 002824100 4,705,790 47,615 SH OTR 12,46 0 0 47,615
ABBOTT LABORATORIES Common Stock 002824100 606,420 6,136 SH DFND 46 6,136 0 0
ABBOTT LABORATORIES Common Stock 002824100 3,456,974 34,979 SH DFND 41 27,646 0 7,333
ABBOTT LABORATORIES Common Stock 002824100 2,754,194 27,868 SH DFND 48 27,868 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,413,905 14,006 SH OTR 9,47 14,006 0 0
ABBOTT LABORATORIES Common Stock 002824100 4,541,139 45,949 SH DFND 44 22,801 0 23,148
ABBOTT LABORATORIES Common Stock 002824100 19,571,601 198,033 SH OTR 4,46 0 0 198,033
ABBOTT LABORATORIES Common Stock 002824100 55,118,383 557,709 SH DFND 40 557,709 0 0
ABBOTT LABS Common Stock 002824100 16,465,393 166,603 SH DFND 40 133,289 0 33,314
ABBVIE INC Common Stock 00287Y109 48,481,006 185,333 SH DFND 40 152,278 0 33,055
ABBVIE INC Common Stock 00287Y109 1,665,543 6,367 SH OTR 3,40 6,367 0 0
ABBVIE INC Common Stock 00287Y109 2,410,290 9,214 SH OTR 4,45 0 0 9,214
ABBVIE INC Common Stock 00287Y109 2,715,827 10,382 SH DFND 46 10,382 0 0
ABBVIE INC Common Stock 00287Y109 3,361,693 12,851 SH OTR 4,46 0 0 12,851
ABBVIE INC Common Stock 00287Y109 14,423,552 54,782 SH OTR 22,47 54,782 0 0
ABBVIE INC Common Stock 00287Y109 711,786 2,721 SH OTR 31,42 2,721 0 0
ABBVIE INC Common Stock 00287Y109 9,965,271 38,095 SH DFND 48 38,095 0 0
ABBVIE INC Common Stock 00287Y109 12,221,746 46,721 SH DFND 44 22,443 0 24,278
ABBVIE INC Common Stock 00287Y109 906,244 3,442 SH OTR 47 3,442 0 0
ABBVIE INC Common Stock 00287Y109 1,154,658 4,414 SH OTR 31,48 4,414 0 0
ABBVIE INC Common Stock 00287Y109 718,326 2,746 SH OTR 3,48 2,746 0 0
ABBVIE INC Common Stock 00287Y109 2,912,543 11,134 SH OTR 15,46 0 0 11,134
ABBVIE INC Common Stock 00287Y109 24,249,247 92,699 SH DFND 42 38,683 0 54,016
ABBVIE INC Common Stock 00287Y109 31,930,325 122,062 SH DFND 39 45,030 0 77,032
ABBVIE INC Common Stock 00287Y109 646,388 2,471 SH OTR 31,47 2,471 0 0
ABBVIE INC Common Stock 00287Y109 20,218,814 77,292 SH DFND 41 13,134 0 64,158
ABBVIE INC Common Stock 00287Y109 1,151,367 4,373 SH OTR 1,47 4,373 0 0
ABBVIE INC Common Stock 00287Y109 87,211,627 332,770 SH DFND 47 185,997 0 146,773
ABBVIE INC Common Stock 00287Y109 137,251,469 524,681 SH DFND 40 524,681 0 0
ABEONA THERAPEUTICS INC Common Stock 00289Y206 63,514 12,098 SH DFND 40 12,098 0 0
ABEONA THERAPEUTICS INC COM NE Common Stock 00289Y206 77,721 14,804 SH DFND 40 11,845 0 2,959
ABERCROMBIE FITCH CO Common Stock 002896207 3,259,302 24,198 SH DFND 47 22,701 0 1,497
ABERCROMBIE FITCH CO Common Stock 002896207 979,196 7,270 SH DFND 48 7,270 0 0
ABERCROMBIE FITCH CO Common Stock 002896207 23,166 172 SH OTR 31,47 172 0 0
ABERCROMBIE FITCH CO Common Stock 002896207 902,153 6,698 SH DFND 41 6,698 0 0
ABERCROMBIE FITCH CO Common Stock 002896207 10,356,494 76,891 SH DFND 42 26,374 0 50,517
ABERCROMBIE FITCH CO Common Stock 002896207 3,576,264 26,551 SH DFND 39 23,536 0 3,015
ABERCROMBIE FITCH CO Common Stock 002896207 440,479 3,270 SH DFND 43 0 0 3,270
ABERCROMBIE FITCH CO Common Stock 002896207 5,756,381 42,738 SH OTR 12,46 0 0 42,738
ABERCROMBIE FITCH CO Common Stock 002896207 35,718,710 265,192 SH DFND 40 265,192 0 0
ABERCROMBIE AND FITCH CO Common Stock 002896207 81,218 603 SH DFND 40 434 0 169
ABERDEEN STD INVTS ETFS BBRG A ETF 003261104 37 1 SH DFND 40 1 0 0
ABERDEEN STD PRECIOUS METALS P ETF 003263100 17,885 96 SH DFND 40 96 0 0
ABERDEEN TOTAL DYNAMIC DIVD Common Stock 00326L100 134 13 SH DFND 40 0 0 13
ABIVAX SA Common Stock 00370M103 2,273,895 22,964 SH DFND 40 22,964 0 0
ABIVAX SA ADR 00370M103 3,169 32 SH DFND 40 6 0 26
ABM INDS INC Common Stock 000957100 33,545 697 SH DFND 40 689 0 8
ABM INDUSTRIES INCORPORATED Common Stock 000957100 1,261,374 26,224 SH DFND 42 26,224 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100 68,638 1,427 SH DFND 41 1,427 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100 575,319 11,960 SH DFND 43 0 0 11,960
ABM INDUSTRIES INCORPORATED Common Stock 000957100 122,510 2,547 SH DFND 47 2,547 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100 634,920 13,200 SH DFND 44 0 0 13,200
ABM INDUSTRIES INCORPORATED Common Stock 000957100 1,247,762 25,941 SH DFND 48 25,941 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100 5,084,121 105,699 SH DFND 40 105,699 0 0
Absci Corp Common Stock 00091E109 317,025 29,436 SH DFND 42 29,436 0 0
Absci Corp Common Stock 00091E109 488,376 45,346 SH DFND 40 45,346 0 0
ABSCI CORPORATION Common Stock 00091E109 31,341 2,910 SH DFND 40 2,367 0 543
ACACIA RESEARCH CORPORATION Common Stock 003881307 80,437 18,663 SH DFND 40 18,663 0 0
ACACIA RESH CORP ACACIA TCH CO Common Stock 003881307 914 212 SH DFND 40 212 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 3,364,039 69,953 SH DFND 42 38,240 0 31,713
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 114,632 2,383 SH DFND 43 0 0 2,383
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 1,322,811 27,507 SH DFND 48 27,507 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 379,911 7,900 SH DFND 44 0 0 7,900
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 9,320,240 193,808 SH DFND 40 193,808 0 0
ACADEMY SPORTS N OUTDOORS INC Common Stock 00402L107 11,793 245 SH DFND 40 135 0 110
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 126,109 4,585 SH DFND 43 0 0 4,585
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 990,797 36,029 SH DFND 42 36,029 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 477,152 17,351 SH DFND 48 17,351 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 1,737,450 63,180 SH DFND 40 63,180 0 0
ACADIA HEALTHCARE COMPANY IN Common Stock 00404A109 20,900 760 SH DFND 40 578 0 182
ACADIA PHARMACEUTICALS INC Common Stock 004225108 20,694 1,027 SH DFND 40 991 0 36
ACADIA PHARMACEUTICALS INC Common Stock 004225108 151,850 7,536 SH DFND 42 4,464 0 3,072
ACADIA PHARMACEUTICALS INC Common Stock 004225108 3,814,725 188,661 SH DFND 44 0 0 188,661
ACADIA PHARMACEUTICALS INC Common Stock 004225108 77,637 3,853 SH DFND 48 3,853 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 12,110 601 SH OTR 21,42 601 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 63,492 3,151 SH DFND 43 0 0 3,151
ACADIA PHARMACEUTICALS INC Common Stock 004225108 951,886 47,240 SH DFND 40 47,240 0 0
ACADIA REALTY TRUST Common Stock 004239109 26,142 1,395 SH DFND 41 1,395 0 0
ACADIA REALTY TRUST Common Stock 004239109 38,922 2,077 SH DFND 42 2,077 0 0
ACADIA REALTY TRUST Common Stock 004239109 197,332 10,530 SH DFND 48 10,530 0 0
ACADIA REALTY TRUST Common Stock 004239109 49,136 2,622 SH DFND 47 2,622 0 0
ACADIA REALTY TRUST Common Stock 004239109 2,872,842 153,300 SH DFND 44 0 0 153,300
ACADIA REALTY TRUST Common Stock 004239109 1,583,192 84,482 SH DFND 40 84,482 0 0
ACADIA RLTY TR Common Stock 004239109 23,856 1,273 SH DFND 40 1,244 0 29
ACADIAN ASSET MANAGEMENT INC Common Stock 10948W103 631,148 6,882 SH OTR 21,40 6,882 0 0
ACADIAN ASSET MANAGEMENT INC Common Stock 10948W103 1,815,925 19,800 SH DFND 42 12,193 0 7,607
ACADIAN ASSET MANAGEMENT INC Common Stock 10948W103 270,452 2,949 SH OTR 21,42 2,949 0 0
ACADIAN ASSET MANAGEMENT INC Common Stock 10948W103 120,801 1,317 SH DFND 43 0 0 1,317
ACADIAN ASSET MANAGEMENT INC Common Stock 10948W103 523,022 5,703 SH OTR 21,48 5,703 0 0
ACADIAN ASSET MANAGEMENT INC Common Stock 10948W103 13,297 145 SH DFND 41 145 0 0
ACADIAN ASSET MANAGEMENT INC Common Stock 10948W103 19,167 209 SH DFND 47 209 0 0
ACADIAN ASSET MANAGEMENT INC Common Stock 10948W103 658,294 7,178 SH DFND 44 0 0 7,178
ACADIAN ASSET MANAGEMENT INC Common Stock 10948W103 683,239 7,450 SH DFND 40 7,450 0 0
ACADIAN ASSET MANAGEMENT INC C Common Stock 10948W103 140,338 1,530 SH DFND 40 1,430 0 100
ACCEL ENTERTAINMENT INC Common Stock 00436Q106 17,823 1,672 SH DFND 41 1,672 0 0
ACCEL ENTERTAINMENT INC Common Stock 00436Q106 25,626 2,404 SH DFND 47 2,404 0 0
ACCEL ENTERTAINMENT INC Common Stock 00436Q106 832,908 78,134 SH DFND 42 57,074 0 21,060
ACCEL ENTERTAINMENT INC Common Stock 00436Q106 149,463 14,021 SH DFND 40 14,021 0 0
ACCEL ENTMT INC Common Stock 00436Q106 6,716 630 SH DFND 40 422 0 208
Accelerant Holdings Common Stock G00894108 91,330 4,629 SH DFND 40 4,629 0 0
ACCELERANT HOLDINGS CL A Common Stock G00894108 2,387 121 SH DFND 40 30 0 91
Accendra Health Inc Common Stock 690732102 3,672 6,000 SH OTR 22,47 6,000 0 0
Accendra Health Inc Common Stock 690732102 22,658 40,268 SH DFND 40 40,268 0 0
ACCENDRA HEALTH INC Common Stock 690732102 569 1,012 SH DFND 40 652 0 360
ACCENTURE PLC IRELAND SHS CLAS Common Stock G1151C101 8,716,982 47,537 SH DFND 40 38,569 0 8,968
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 5,569,130 30,371 SH OTR 12,46 0 0 30,371
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 4,424,634 24,981 SH OTR 22,47 24,981 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 10,406,980 56,754 SH OTR 35,42 56,754 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 6,843,001 37,318 SH DFND 48 37,318 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 4,837,483 26,381 SH DFND 41 19,322 0 7,059
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 2,915,399 15,899 SH OTR 35,48 15,899 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 4,245,621 23,153 SH OTR 29,47 0 0 23,153
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 3,288,557 17,934 SH OTR 17,42 17,934 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 2,893,211 15,778 SH DFND 44 7,721 0 8,057
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 23,332,143 127,240 SH DFND 42 66,911 0 60,329
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 3,403,347 18,560 SH DFND 46 17,310 0 1,250
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 8,030,139 43,792 SH OTR 35,45 0 0 43,792
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 1,807,111 9,855 SH OTR 35,47 9,855 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 2,046,621 11,555 SH OTR 47 11,555 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 56,882,543 312,463 SH DFND 47 96,072 0 216,391
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 11,387,014 62,098 SH DFND 39 30,078 0 32,020
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 69,641,047 379,784 SH DFND 40 379,784 0 0
ACCESS INDUSTRIES MANAGEMENT LLC Common Stock 934550203 42,160 1,527 SH DFND 41 1,527 0 0
ACCESS INDUSTRIES MANAGEMENT LLC Common Stock 934550203 20,293 735 SH OTR 21,48 735 0 0
ACCESS INDUSTRIES MANAGEMENT LLC Common Stock 934550203 259,534 9,400 SH DFND 39 0 0 9,400
ACCESS INDUSTRIES MANAGEMENT LLC Common Stock 934550203 2,274,263 82,371 SH OTR 21,40 82,371 0 0
ACCESS INDUSTRIES MANAGEMENT LLC Common Stock 934550203 177,421 6,426 SH DFND 47 6,426 0 0
ACCESS INDUSTRIES MANAGEMENT LLC Common Stock 934550203 532,099 19,272 SH DFND 40 19,272 0 0
ACCO BRANDS CORP Common Stock 00081T108 71,365 16,991 SH DFND 40 14,610 0 2,381
ACCO BRANDS CORPORATION Common Stock 00081T108 133,981 31,900 SH DFND 43 0 0 31,900
ACCO BRANDS CORPORATION Common Stock 00081T108 183,741 43,748 SH DFND 42 43,748 0 0
ACCO BRANDS CORPORATION Common Stock 00081T108 174,770 41,612 SH DFND 48 41,612 0 0
ACCO BRANDS CORPORATION Common Stock 00081T108 590,763 140,658 SH DFND 40 140,658 0 0
ACHIEVE LIFE SCIENCES INC Common Stock 004468500 50,352 6,224 SH DFND 40 6,224 0 0
ACHIEVE LIFE SCIENCES INC COM Common Stock 004468500 1,214 150 SH DFND 40 150 0 0
ACI WORLDWIDE INC Common Stock 004498101 197,826 4,047 SH DFND 42 4,047 0 0
ACI WORLDWIDE INC Common Stock 004498101 3,236,589 66,215 SH DFND 40 66,215 0 0
ACI WORLDWIDE INC Common Stock 004498101 297,581 6,088 SH DFND 40 5,713 0 375
Aclaris Therapeutics Inc Common Stock 00461U105 272,573 51,820 SH DFND 40 51,820 0 0
ACLARIS THERAPEUTICS INC Common Stock 00461U105 50,733 9,645 SH DFND 40 9,565 0 80
ACM Research Inc Common Stock 00108J109 357,026 4,412 SH DFND 43 0 0 4,412
ACM Research Inc Common Stock 00108J109 608,356 7,518 SH OTR 21,48 7,518 0 0
ACM Research Inc Common Stock 00108J109 440,966 5,449 SH DFND 42 5,449 0 0
ACM Research Inc Common Stock 00108J109 745,030 9,207 SH OTR 21,40 9,207 0 0
ACM Research Inc Common Stock 00108J109 317,853 3,928 SH OTR 21,42 3,928 0 0
ACM Research Inc Common Stock 00108J109 890,039 10,999 SH DFND 48 10,999 0 0
ACM Research Inc Common Stock 00108J109 10,068,259 124,422 SH DFND 40 124,422 0 0
ACM RESEARCH INC Common Stock 00108J109 136,027 1,681 SH DFND 40 465 0 1,216
ACME Amalgamated Holdings LLC Common Stock 05875B304 32,077 2,338 SH DFND 40 2,338 0 0
ACME UNITED CORPORATION Common Stock 004816104 36,639 575 SH OTR 1,47 575 0 0
ACME UNITED CORPORATION Common Stock 004816104 114,282 1,802 SH DFND 40 1,802 0 0
ACME UTD CORP Common Stock 004816104 14,470 228 SH DFND 40 161 0 67
ACNB CORP Common Stock 000868109 10,093 162 SH DFND 40 162 0 0
ACNB CORPORATION Common Stock 000868109 326,452 5,240 SH DFND 40 5,240 0 0
ACRES COMMERCIAL REALTY CORP Common Stock 00489Q102 80,350 7,265 SH DFND 48 7,265 0 0
ACRES COMMERCIAL REALTY CORP Common Stock 00489Q102 48,464 4,382 SH DFND 43 0 0 4,382
ACRES COMMERCIAL REALTY CORP Common Stock 00489Q102 65,630 5,934 SH DFND 42 5,934 0 0
ACRES COMMERCIAL REALTY CORP Common Stock 00489Q102 214,884 19,429 SH DFND 40 19,429 0 0
ACRES COMMERCIAL REALTY CORP C Common Stock 00489Q102 10,286 930 SH DFND 40 826 0 104
ACRIVON THERAPEUTICS INC Common Stock 004890109 986 481 SH DFND 40 481 0 0
ACTUATE THERAPEUTICS INC Common Stock 005083100 4,625 5,932 SH DFND 40 4,883 0 1,049
ACUITY INC Common Stock 00508Y102 16,419 53 SH DFND 48 53 0 0
ACUITY INC Common Stock 00508Y102 108,433 350 SH OTR 31,47 350 0 0
ACUITY INC Common Stock 00508Y102 103,444 335 SH OTR 22,47 335 0 0
ACUITY INC Common Stock 00508Y102 50,808 164 SH DFND 41 164 0 0
ACUITY INC Common Stock 00508Y102 1,984,767 6,407 SH DFND 47 877 0 5,530
ACUITY INC Common Stock 00508Y102 78,691 254 SH DFND 39 254 0 0
ACUITY INC Common Stock 00508Y102 223,901 722 SH DFND 42 473 0 249
ACUITY INC Common Stock 00508Y102 56,075 181 SH OTR 31,42 181 0 0
ACUITY INC Common Stock 00508Y102 800,858 2,585 SH DFND 44 2,585 0 0
ACUITY INC Common Stock 00508Y102 14,870 48 SH DFND 46 48 0 0
ACUITY INC Common Stock 00508Y102 2,071,389 6,686 SH DFND 40 6,686 0 0
ACUITY INC COM Common Stock 00508Y102 168,864 545 SH DFND 40 464 0 81
Acumen Pharmaceuticals Inc Common Stock 00509G209 8,389 3,779 SH DFND 40 3,779 0 0
ACUSHNET HOLDINGS CORP Common Stock 005098108 22,440 272 SH DFND 40 164 0 108
ACV AUCTIONS INC Common Stock 00091G104 471,675 45,223 SH DFND 40 45,223 0 0
ACV AUCTIONS INC-A Common Stock 00091G104 14,143 1,356 SH DFND 40 1,315 0 41
ADAM NAT RES FD INC Common Stock 00548F105 4,570 166 SH DFND 40 166 0 0
ADAMAS TRUST INC Common Stock 649604840 341,627 43,911 SH DFND 40 43,911 0 0
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ALGOMA STEEL GROUP INC Common Stock 015658107 428,442 102,744 SH DFND 42 102,744 0 0
ALGOMA STEEL GROUP INC Common Stock 015658107 212,734 51,015 SH DFND 43 0 0 51,015
ALGOMA STEEL GROUP INC Common Stock 015658107 473,828 113,628 SH DFND 48 113,628 0 0
ALGOMA STEEL GROUP INC Common Stock 015658107 1,159,722 278,111 SH DFND 40 278,111 0 0
ALGONQUIN POWER UTILITIES CORP Common Stock 015857105 1,628,950 323,454 SH DFND 39 111,325 0 212,129
ALGONQUIN POWER UTILITIES CORP Common Stock 015857105 1,454,817 288,878 SH DFND 47 288,878 0 0
ALGONQUIN POWER UTILITIES CORP Common Stock 015857105 6,491,525 1,288,999 SH DFND 48 1,288,999 0 0
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ALGONQUIN POWER UTILITIES CORP Common Stock 015857105 3,148,674 625,221 SH DFND 42 625,221 0 0
ALGONQUIN POWER UTILITIES CORP Common Stock 015857105 8,609,033 1,709,465 SH DFND 40 1,709,465 0 0
ALGONQUIN POWER N UTILITIES Common Stock 015857105 331,150 65,835 SH DFND 40 63,732 0 2,103
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 261,949 2,436 SH DFND 40 2,186 0 250
Alibaba Group Holding Limited Common Stock 01609W102 1,418,882 13,194 SH OTR 51,48 13,194 0 0
Alibaba Group Holding Limited Common Stock 01609W102 7,373,157 68,562 SH OTR 51,42 68,562 0 0
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Alibaba Group Holding Limited Common Stock 01609W102 5,480,993 50,950 SH DFND 47 32,991 0 17,959
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Alibaba Group Holding Limited Common Stock 01609W102 14,014,044 130,314 SH DFND 40 130,314 0 0
ALICO INC Common Stock 016230104 302,968 7,853 SH DFND 40 7,853 0 0
ALICO INC Common Stock 016230104 502,152 13,016 SH DFND 40 10,759 0 2,257
ALIGHT INC Common Stock 01626W200 86,097 9,328 SH OTR 22,47 9,328 0 0
ALIGHT INC Common Stock 01626W200 8 1 SH DFND 40 1 0 0
Alight Inc COM USD0.0001 CL A Common Stock 01626W200 6,877 771 SH DFND 40 771 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 5,652,370 38,888 SH OTR 21,40 38,888 0 0
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ALIGN TECHNOLOGY INC Common Stock 016255101 504,074 3,468 SH DFND 40 2,248 0 1,220
ALIGNMENT HEALTHCARE INC Common Stock 01625V104 140,740 17,247 SH DFND 42 17,247 0 0
ALIGNMENT HEALTHCARE INC Common Stock 01625V104 182,865 22,410 SH OTR 21,42 22,410 0 0
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ALIGNMENT HEALTHCARE INC Common Stock 01625V104 5,973 732 SH DFND 40 516 0 216
ALKAMI TECHNOLOGY INC Sovereign/Corporate 01644JAB4 10,553 12,000 PRN OTR 32,41 12,000 0 0
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ALKAMI TECHNOLOGY INC Common Stock 01644J108 3,135 229 SH DFND 40 198 0 31
ALKERMES PLC Common Stock G01767105 37,643 929 SH DFND 40 819 0 110
ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105 388,419 9,585 SH DFND 43 0 0 9,585
ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105 1,641,271 40,505 SH DFND 42 35,689 0 4,816
ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105 1,132,736 27,955 SH DFND 48 27,955 0 0
ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105 4,181,927 103,206 SH DFND 40 103,206 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102 40,699 537 SH DFND 40 442 0 95
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ALLEGIANT TRAVEL COMPANY Common Stock 01748X102 287,471 3,793 SH OTR 21,40 3,793 0 0
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ALLEGIANT TRAVEL COMPANY Common Stock 01748X102 786,472 10,377 SH DFND 40 10,377 0 0
ALLEGION PUB LTD CO Common Stock G0176J109 1,035,741 6,736 SH DFND 40 5,519 0 1,217
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109 1,772,174 11,524 SH DFND 46 0 0 11,524
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109 5,572,317 36,238 SH OTR 20,42 36,238 0 0
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109 7,211,813 46,900 SH DFND 48 46,900 0 0
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109 133,669 860 SH OTR 22,47 860 0 0
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109 1,766,817 11,490 SH OTR 26,46 0 0 11,490
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109 1,375,472 8,945 SH OTR 20,48 8,945 0 0
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109 162,381 1,056 SH DFND 44 1,056 0 0
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109 393,497 2,559 SH DFND 39 623 0 1,936
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ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109 7,180,774 46,698 SH DFND 47 44,150 0 2,548
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109 14,912,687 96,980 SH DFND 42 95,902 0 1,078
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109 4,492,851 29,218 SH DFND 41 29,218 0 0
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109 39,525,348 257,042 SH DFND 40 257,042 0 0
ALLEGRO MICROSYSTEMS INC COM Common Stock 01749D105 193,964 5,336 SH DFND 40 4,076 0 1,260
ALLIANCE LAUNDRY HLDGS INC Common Stock 01862Q107 3,941 185 SH DFND 40 185 0 0
ALLIANCE LAUNDRY HOLDINGS INC Common Stock 01862Q107 460,548 21,622 SH DFND 40 21,622 0 0
ALLIANCE RES PARTNER L P Common Stock 01877R108 996 41 SH DFND 40 41 0 0
ALLIANCEBERNSTEIN HOLDING LP Common Stock 01881G106 27,520 789 SH DFND 40 789 0 0
ALLIANT ENERGY CORP Common Stock 018802108 990,075 15,641 SH DFND 40 11,359 0 4,282
ALLIANT ENERGY CORPORATION Sovereign/Corporate 018802AE8 1,310,739 1,300,000 PRN OTR 2,47 1,300,000 0 0
ALLIANT ENERGY CORPORATION Common Stock 018802108 2,442,936 38,593 SH DFND 39 18,834 0 19,759
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ALLIANT ENERGY CORPORATION Common Stock 018802108 2,207,144 34,868 SH DFND 47 34,868 0 0
ALLIANT ENERGY CORPORATION Common Stock 018802108 377,964 5,971 SH DFND 44 2,935 0 3,036
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ALLIANT ENERGY CORPORATION Common Stock 018802108 2,271,520 35,885 SH DFND 42 34,089 0 1,796
ALLIANT ENERGY CORPORATION Common Stock 018802108 15,785,437 249,375 SH DFND 41 196,118 0 53,257
ALLIANT ENERGY CORPORATION Common Stock 018802108 10,438,070 164,898 SH DFND 40 164,898 0 0
ALLIED GOLD CORPORATION Common Stock 01921D204 74,958 3,570 SH DFND 41 3,570 0 0
Allient Inc Common Stock 019330109 389,985 3,494 SH DFND 43 0 0 3,494
Allient Inc Common Stock 019330109 825,282 7,395 SH DFND 48 7,395 0 0
Allient Inc Common Stock 019330109 878,626 7,873 SH DFND 42 7,402 0 471
Allient Inc Common Stock 019330109 3,349,402 30,012 SH DFND 40 30,012 0 0
ALLIENT INC COM Common Stock 019330109 51,676 463 SH DFND 40 405 0 58
ALLISON TRANSMISSION HLDGS I Common Stock 01973R101 319,332 2,819 SH DFND 40 2,014 0 805
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101 255,401 2,255 SH DFND 48 2,255 0 0
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101 225,387 1,990 SH DFND 41 1,990 0 0
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101 137,194 1,214 SH OTR 22,47 1,214 0 0
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101 260,223 2,297 SH DFND 42 1,627 0 670
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101 156,072 1,378 SH OTR 21,42 1,378 0 0
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101 2,892,773 25,541 SH DFND 40 25,541 0 0
Allogene Therapeutics Inc Common Stock 019770106 149,211 93,257 SH DFND 40 93,257 0 0
ALLOGENE THERAPEUTICS INC COM Common Stock 019770106 48,550 30,344 SH DFND 40 17,584 0 12,760
ALLOT COMMUNICATIONS LTD Common Stock M0854Q105 3,756 445 SH DFND 40 445 0 0
ALLSTATE CORP Common Stock 020002101 5,602,794 25,254 SH DFND 40 20,873 0 4,381
ALLY FINANCIAL INC Common Stock 02005N100 9,380,960 249,361 SH OTR 21,40 249,361 0 0
ALLY FINANCIAL INC Common Stock 02005N100 190,411 5,036 SH OTR 22,47 5,036 0 0
ALLY FINANCIAL INC Common Stock 02005N100 1,090,566 28,989 SH OTR 21,42 28,989 0 0
ALLY FINANCIAL INC Common Stock 02005N100 2,091,032 55,583 SH OTR 21,48 55,583 0 0
ALLY FINANCIAL INC Common Stock 02005N100 12,217,876 324,770 SH DFND 42 323,433 0 1,336
ALLY FINANCIAL INC Common Stock 02005N100 757,252 20,129 SH OTR 3,40 20,129 0 0
ALLY FINANCIAL INC Common Stock 02005N100 364,989 9,702 SH DFND 41 9,702 0 0
ALLY FINANCIAL INC Common Stock 02005N100 566,218 15,051 SH OTR 21,47 15,051 0 0
ALLY FINANCIAL INC Common Stock 02005N100 5,621,330 149,424 SH DFND 47 143,374 0 6,050
ALLY FINANCIAL INC Common Stock 02005N100 649,847 17,274 SH DFND 44 17,274 0 0
ALLY FINANCIAL INC Common Stock 02005N100 489,851 13,021 SH DFND 43 0 0 13,021
ALLY FINANCIAL INC Common Stock 02005N100 1,448,971 38,516 SH OTR 21,46 0 0 38,516
ALLY FINANCIAL INC Common Stock 02005N100 221,544 5,889 SH DFND 48 5,889 0 0
ALLY FINANCIAL INC Common Stock 02005N100 63,841 1,697 SH OTR 4,46 0 0 1,697
ALLY FINANCIAL INC Common Stock 02005N100 2,582,072 68,635 SH DFND 40 68,635 0 0
ALLY FINL INC Common Stock 02005N100 772,027 20,521 SH DFND 40 18,170 0 2,351
ALMONTY INDS INC Common Stock 020398707 29,860 2,269 SH DFND 40 1,181 0 1,088
ALMONTY INDUSTRIES INC Common Stock 020398707 4,667,798 354,695 SH DFND 42 354,695 0 0
ALMONTY INDUSTRIES INC Common Stock 020398707 7,747,857 588,743 SH DFND 40 588,743 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 7,497,646 30,140 SH DFND 47 9,346 0 20,794
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 136,200 552 SH DFND 48 552 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 91,465 360 SH OTR 6,47 360 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 816,005 3,307 SH DFND 46 0 0 3,307
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 2,259,698 8,894 SH OTR 22,47 8,894 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 1,914,455 7,759 SH DFND 42 7,455 0 304
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 9,709,219 39,350 SH DFND 41 178 0 39,172
ALNYLAM PHARMACEUTICALS INC Sovereign/Corporate 02043QAD9 1,845,414 2,012,000 PRN OTR 33,40 0 0 2,012,000
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 1,806,877 7,323 SH DFND 39 1,490 0 5,833
ALNYLAM PHARMACEUTICALS INC Sovereign/Corporate 02043QAD9 3,598,191 3,923,000 PRN OTR 32,47 0 0 3,923,000
ALNYLAM PHARMACEUTICALS INC Sovereign/Corporate 02043QAD9 170,599 186,000 PRN OTR 32,41 186,000 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 856,928 3,473 SH DFND 44 1,645 0 1,828
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 8,533,996 34,587 SH DFND 40 34,587 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 1,513,604 6,134 SH DFND 40 5,122 0 1,012
Alpha and Omega Semiconductor Limited Common Stock G6331P104 188,952 6,871 SH OTR 21,48 6,871 0 0
Alpha and Omega Semiconductor Limited Common Stock G6331P104 2,200 80 SH DFND 42 80 0 0
Alpha and Omega Semiconductor Limited Common Stock G6331P104 81,207 2,953 SH OTR 21,42 2,953 0 0
Alpha and Omega Semiconductor Limited Common Stock G6331P104 216,810 7,884 SH OTR 21,40 7,884 0 0
Alpha and Omega Semiconductor Limited Common Stock G6331P104 581,935 21,077 SH OTR 1,47 21,077 0 0
Alpha and Omega Semiconductor Limited Common Stock G6331P104 365,200 13,280 SH DFND 40 13,280 0 0
ALPHA METALLURGICAL RESOUR INC Common Stock 020764106 25,738 153 SH DFND 40 76 0 77
ALPHA METALLURGICAL RESOURCES INC Common Stock 020764106 72,190 429 SH DFND 42 429 0 0
ALPHA METALLURGICAL RESOURCES INC Common Stock 020764106 108,066 651 SH OTR 22,47 651 0 0
ALPHA METALLURGICAL RESOURCES INC Common Stock 020764106 374,794 2,228 SH OTR 18,46 2,228 0 0
ALPHA METALLURGICAL RESOURCES INC Common Stock 020764106 1,692,461 10,061 SH DFND 40 10,061 0 0
ALPHA N OMEGA SEMICONDUCTOR Common Stock G6331P104 48,593 1,767 SH DFND 40 1,628 0 139
Alpha Teknova Inc Common Stock 02080L102 26,317 2,957 SH DFND 40 2,957 0 0
ALPHA TEKNOVA INC COM Common Stock 02080L102 7,627 857 SH DFND 40 667 0 190
ALPHABET INC Common Stock 02079K107 1,061,745 3,116 SH OTR 20,42 3,116 0 0
ALPHABET INC Common Stock 02079K107 8,100,412 23,773 SH OTR 21,47 23,773 0 0
ALPHABET INC Common Stock 02079K305 394,659 1,147 SH OTR 31,48 1,147 0 0
ALPHABET INC Common Stock 02079K305 11,303,716 32,852 SH OTR 3,40 32,852 0 0
ALPHABET INC Common Stock 02079K107 64,305,134 188,722 SH DFND 48 188,722 0 0
ALPHABET INC Common Stock 02079K305 18,736,596 54,454 SH DFND 46 38,468 0 15,986
ALPHABET INC Common Stock 02079K107 2,737,505 8,034 SH OTR 21,42 8,034 0 0
ALPHABET INC Common Stock 02079K305 64,172,640 186,505 SH DFND 41 67,540 0 118,965
ALPHABET INC Common Stock 02079K107 52,872,966 155,171 SH DFND 44 91,365 0 63,806
ALPHABET INC Common Stock 02079K305 31,746,885 92,266 SH OTR 4,46 0 0 92,266
ALPHABET INC Common Stock 02079K305 1,335,374 3,881 SH OTR 31,47 3,881 0 0
ALPHABET INC Common Stock 02079K305 31,183,970 90,630 SH OTR 34,45 0 0 90,630
ALPHABET INC Common Stock 02079K107 36,061,877 105,834 SH OTR 16,46 105,834 0 0
ALPHABET INC Common Stock 02079K107 98,079,283 287,842 SH DFND 41 146,684 0 141,158
ALPHABET INC Common Stock 02079K305 14,755,526 42,884 SH OTR 17,42 42,884 0 0
ALPHABET INC Common Stock 02079K305 5,095,136 14,808 SH OTR 34,47 14,808 0 0
ALPHABET INC Common Stock 02079K107 17,640,450 51,771 SH OTR 20,45 0 0 51,771
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ALPHABET INC Common Stock 02079K107 76,089,947 225,572 SH OTR 22,47 225,572 0 0
ALPHABET INC Common Stock 02079K305 71,561,070 207,978 SH DFND 48 207,978 0 0
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ALPHABET INC Common Stock 02079K107 20,077,961 59,522 SH OTR 47 59,522 0 0
ALPHABET INC Common Stock 02079K107 1,690,411 4,961 SH OTR 27,46 0 0 4,961
ALPHABET INC Common Stock 02079K107 417,930,338 1,230,099 SH DFND 47 938,993 0 291,106
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ALPHABET INC Common Stock 02079K305 83,463,485 242,570 SH DFND 44 75,996 0 166,574
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ALPHABET INC Common Stock 02079K305 362,356,799 1,056,233 SH DFND 47 530,563 0 525,670
ALPHABET INC Common Stock 02079K107 172,171,730 505,287 SH DFND 39 152,869 0 352,418
ALPHABET INC Common Stock 02079K107 3,722,584 10,925 SH OTR 49,42 10,925 0 0
ALPHABET INC Common Stock 02079K305 154,985,581 450,434 SH DFND 39 181,994 0 268,440
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ALPHABET INC Common Stock 02079K107 21,907,196 64,293 SH OTR 21,46 0 0 64,293
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ALPHABET INC Common Stock 02079K305 9,857,891 28,650 SH OTR 4,45 0 0 28,650
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ALPHABET INC Common Stock 02079K305 18,209,219 53,412 SH OTR 22,47 53,412 0 0
ALPHABET INC Common Stock 02079K107 11,562,671 33,934 SH OTR 3,40 33,934 0 0
ALPHABET INC Common Stock 02079K107 4,297,072 12,611 SH OTR 3,48 12,611 0 0
ALPHABET INC Common Stock 02079K107 29,790,557 87,429 SH OTR 4,46 0 0 87,429
ALPHABET INC Common Stock 02079K107 5,181,292 15,206 SH OTR 18,46 15,206 0 0
ALPHABET INC Common Stock 02079K107 40,951,155 120,183 SH OTR 21,40 120,183 0 0
ALPHABET INC Common Stock 02079K107 3,448,288 10,120 SH OTR 27,47 10,120 0 0
ALPHABET INC Common Stock 02079K107 238,177 699 SH OTR 31,42 699 0 0
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ALPHABET INC Common Stock 02079K107 11,673,752 34,260 SH OTR 49,46 0 0 34,260
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ALPHABET INC Common Stock 02079K107 11,215,457 32,915 SH OTR 51,48 32,915 0 0
ALPHABET INC Common Stock 02079K107 432,739 1,270 SH OTR 31,47 1,270 0 0
ALPHABET INC Common Stock 02079K107 864,485,371 2,537,082 SH DFND 40 2,537,082 0 0
ALPHABET INC Common Stock 02079K305 848,511,395 2,466,029 SH DFND 40 2,466,029 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 192,317,105 558,932 SH DFND 40 450,145 0 108,787
ALPHABET INC CAP STK CL C Common Stock 02079K107 154,592,110 453,695 SH DFND 40 368,134 0 85,561
ALPHATEC HOLDINGS INC Common Stock 02081G201 319,552 30,964 SH DFND 43 0 0 30,964
ALPHATEC HOLDINGS INC Common Stock 02081G201 464,565 45,016 SH OTR 21,40 45,016 0 0
ALPHATEC HOLDINGS INC Common Stock 02081G201 196,482 19,039 SH OTR 21,42 19,039 0 0
ALPHATEC HOLDINGS INC Common Stock 02081G201 735,671 71,286 SH DFND 42 71,286 0 0
ALPHATEC HOLDINGS INC Common Stock 02081G201 376,133 36,447 SH OTR 21,48 36,447 0 0
ALPHATEC HOLDINGS INC Common Stock 02081G201 427,248 41,400 SH OTR 21,46 0 0 41,400
ALPHATEC HOLDINGS INC Common Stock 02081G201 923,949 89,530 SH DFND 48 89,530 0 0
ALPHATEC HOLDINGS INC Common Stock 02081G201 1,197,930 116,078 SH DFND 40 116,078 0 0
ALPHATEC HOLDINGS INC Common Stock 02081G201 96,564 9,357 SH DFND 40 8,569 0 788
ALPINE INCOME PPTY TR INC COM Common Stock 02083X103 279,149 16,089 SH DFND 40 14,859 0 1,230
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AMES NATL CORP Common Stock 031001100 90,669 2,889 SH DFND 40 2,635 0 254
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AMN HEALTHCARE SERVICES INC Common Stock 001744101 551,931 15,387 SH DFND 42 15,387 0 0
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AMPHENOL CORP NEW Common Stock 032095101 18,110,642 214,835 SH DFND 40 175,933 0 38,902
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AMPHENOL CORPORATION Common Stock 032095101 525,104 6,229 SH OTR 31,48 6,229 0 0
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AMPHENOL CORPORATION Common Stock 032095101 1,846,760 21,907 SH OTR 50,46 0 0 21,907
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AMPHENOL CORPORATION Common Stock 032095101 140,537,566 1,667,112 SH DFND 40 1,667,112 0 0
AMPLIFY ENERGY CORP Common Stock 03212B103 21,045 4,999 SH OTR 21,42 4,999 0 0
AMPLIFY ENERGY CORP Common Stock 03212B103 22,073 5,243 SH OTR 21,48 5,243 0 0
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AMPLIFY ENERGY CORP Common Stock 03212B103 47,168 11,204 SH OTR 21,40 11,204 0 0
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AMPLIFY ENERGY CORP NEW COM Common Stock 03212B103 99,436 23,619 SH DFND 40 22,179 0 1,440
AMPLIFY ETF TR ETF 032108607 12,552 205 SH DFND 40 205 0 0
AMPLIFY ETF TR ALTRNTV HARV ET ETF 032108474 50 2 SH DFND 40 2 0 0
AMPLIFY ETF TR AMPLIFY MOBILE ETF 032108656 46 1 SH DFND 40 1 0 0
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Atrium Therapeutics Inc Common Stock 04965N104 3,519 425 SH DFND 42 425 0 0
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ATS CORPORATION Common Stock 00217Y104 920,811 50,829 SH DFND 42 0 0 50,829
AUDIOCODES LTD Common Stock M15342104 523 49 SH DFND 40 49 0 0
AudioEye Inc Common Stock 050734201 2,761 411 SH DFND 42 411 0 0
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Aura Biosciences Inc Common Stock 05153U107 230,023 36,628 SH DFND 42 36,628 0 0
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CABLE ONE INC Common Stock 12685J105 29,952 2,718 SH DFND 40 2,718 0 0
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CADENCE DESIGN SYSTEMS INC Common Stock 127387108 3,229,539 9,781 SH DFND 44 3,520 0 6,261
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CADRE HOLDINGS INC Common Stock 12763L105 3,818,698 152,200 SH DFND 40 152,200 0 0
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Campalier S A de C V Common Stock P1666E105 96,924 5,790 SH OTR 1,47 5,790 0 0
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Canadian Pacific Kansas City Limited Common Stock 13646K108 6,818,218 80,061 SH DFND 44 12,445 0 67,616
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Canadian Pacific Kansas City Limited Common Stock 13646K108 18,202,022 213,834 SH DFND 47 28,806 0 185,028
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Canadian Pacific Kansas City Limited Common Stock 13646K108 43,656,491 512,981 SH DFND 42 287,794 0 225,187
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CARLYLE GROUP INC Common Stock 14316J108 713,314 17,985 SH DFND 40 16,707 0 1,278
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CarMax Inc Common Stock 143130102 466,120 8,458 SH DFND 44 8,458 0 0
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CENTENE CORP DEL Common Stock 15135B101 5,206,401 83,812 SH DFND 40 71,926 0 11,886
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CENTERPOINT ENERGY INC Common Stock 15189T107 1,987,339 53,996 SH DFND 47 51,947 0 2,049
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Energous Corp Common Stock 29272C301 299,526 22,795 SH DFND 40 22,795 0 0
ENERGOUS CORP Common Stock 29272C301 4,402 335 SH DFND 40 335 0 0
ENERGY FUELS INC Common Stock 292671708 193,179 17,514 SH DFND 40 14,787 0 2,727
ENERGY FUELS INCORPORATED Common Stock 292671708 64,360 5,835 SH DFND 42 5,835 0 0
ENERGY FUELS INCORPORATED Common Stock 292671708 217,344 19,617 SH DFND 41 19,617 0 0
ENERGY FUELS INCORPORATED Common Stock 292671708 1,201,475 108,928 SH DFND 40 108,928 0 0
ENERGY RECOVERY INC Common Stock 29270J100 26,134 3,918 SH DFND 43 0 0 3,918
ENERGY RECOVERY INC Common Stock 29270J100 141,417 21,202 SH OTR 21,48 21,202 0 0
ENERGY RECOVERY INC Common Stock 29270J100 186,119 27,904 SH OTR 21,40 27,904 0 0
ENERGY RECOVERY INC Common Stock 29270J100 57,471 8,616 SH DFND 42 8,616 0 0
ENERGY RECOVERY INC Common Stock 29270J100 88,924 13,332 SH OTR 21,42 13,332 0 0
ENERGY RECOVERY INC Common Stock 29270J100 91,825 13,767 SH DFND 40 13,767 0 0
ENERGY RECOVERY INC Common Stock 29270J100 7,150 1,072 SH DFND 40 1,017 0 55
ENERGY SERVICES OF AMERICA CORPORATION Common Stock 29271Q103 411,579 36,913 SH DFND 42 27,880 0 9,033
ENERGY SERVICES OF AMERICA CORPORATION Common Stock 29271Q103 36,694 3,291 SH DFND 40 3,291 0 0
ENERGY SVCS ACQUISITION CORP Common Stock 29271Q103 769 69 SH DFND 40 69 0 0
ENERGY TRANSFER LP Common Stock 86765Q106 24,355 333 SH DFND 41 333 0 0
ENERGY TRANSFER LP Common Stock 86765Q106 1,545,155 21,126 SH OTR 4,46 0 0 21,126
ENERGY TRANSFER LP Common Stock 86765Q106 839,112 11,472 SH DFND 47 1,462 0 10,010
ENERGY TRANSFER LP Common Stock 86765Q106 199,379 2,726 SH OTR 21,48 2,726 0 0
ENERGY TRANSFER LP Common Stock 86765Q106 10,166 139 SH DFND 44 0 0 139
ENERGY TRANSFER LP Common Stock 86765Q106 26,549 363 SH DFND 39 0 0 363
ENERGY TRANSFER LP Common Stock 86765Q106 27,866 381 SH DFND 48 381 0 0
ENERGY TRANSFER LP Common Stock 86765Q106 745,150 10,188 SH DFND 42 0 0 10,188
ENERGY TRANSFER LP Common Stock 86765Q106 182,264 2,492 SH OTR 21,42 2,492 0 0
ENERGY TRANSFER LP Common Stock 29273V100 329,486 16,666 SH DFND 40 15,145 0 1,521
ENERGY VAULT HOLDINGS INC Common Stock 29280W109 217,766 54,853 SH DFND 48 54,853 0 0
ENERGY VAULT HOLDINGS INC Common Stock 29280W109 220,342 55,502 SH DFND 42 55,502 0 0
ENERGY VAULT HOLDINGS INC Common Stock 29280W109 107,876 27,173 SH DFND 43 0 0 27,173
ENERGY VAULT HOLDINGS INC Common Stock 29280W109 566,558 142,710 SH DFND 40 142,710 0 0
ENERGY VAULT HOLDINGS INC Common Stock 29280W109 3,081 776 SH DFND 40 550 0 226
ENERPAC TOOL GROUP CORP Common Stock 292765104 51,613 1,479 SH DFND 42 1,479 0 0
ENERPAC TOOL GROUP CORP Common Stock 292765104 495,752 14,209 SH DFND 40 14,209 0 0
ENERPAC TOOL GROUP CORP CL A C Common Stock 292765104 1,501 43 SH DFND 40 36 0 7
ENERSIS CHILE SA ADR 29278D105 2,540 600 SH DFND 40 234 0 366
ENERSYS Common Stock 29275Y102 231,952 1,263 SH DFND 43 0 0 1,263
ENERSYS Common Stock 29275Y102 220,970 1,204 SH DFND 47 972 0 232
ENERSYS Common Stock 29275Y102 4,567,982 24,889 SH DFND 42 17,501 0 7,388
ENERSYS Common Stock 29275Y102 10,644 58 SH DFND 46 58 0 0
ENERSYS Common Stock 29275Y102 395,323 2,154 SH DFND 48 2,154 0 0
ENERSYS Common Stock 29275Y102 46,249 252 SH DFND 41 252 0 0
ENERSYS Common Stock 29275Y102 12,673,113 69,052 SH DFND 40 69,052 0 0
ENERSYS Common Stock 29275Y102 198,362 1,081 SH DFND 40 909 0 172
ENGINE NO 1 ETF TRUST TRANSFRM ETF 29287L106 34,672 385 SH DFND 40 385 0 0
ENI S P A ADR 26874R108 2,549,004 46,943 SH DFND 40 40,777 0 6,166
ENI S P A Common Stock 26874R108 864,564 15,922 SH DFND 42 15,922 0 0
ENLIGHT RENEWABLE ENERGY LTD Common Stock M4056D110 14,784 213 SH DFND 40 213 0 0
Enliven Therapeutics Inc Common Stock 29337E102 239,221 5,218 SH DFND 43 0 0 5,218
Enliven Therapeutics Inc Common Stock 29337E102 1,173,274 25,595 SH DFND 42 24,749 0 846
Enliven Therapeutics Inc Common Stock 29337E102 673,756 14,698 SH DFND 48 14,698 0 0
Enliven Therapeutics Inc Common Stock 29337E102 2,274,599 49,620 SH DFND 40 49,620 0 0
ENLIVEN THERAPEUTICS INC COM Common Stock 29337E102 14,165 309 SH DFND 40 283 0 26
ENNIS INC Common Stock 293389102 2,476 110 SH DFND 42 110 0 0
ENNIS INC Common Stock 293389102 86,830 3,866 SH OTR 1,47 3,866 0 0
ENNIS INC Common Stock 293389102 274,419 12,191 SH DFND 40 12,191 0 0
ENNIS BUSINESS FORMS INC Common Stock 293389102 209,347 9,300 SH DFND 40 7,579 0 1,721
ENOVA INTERNATIONAL INC Common Stock 29357K103 66,676 399 SH DFND 47 399 0 0
ENOVA INTERNATIONAL INC Common Stock 29357K103 845,409 5,059 SH DFND 42 5,059 0 0
ENOVA INTERNATIONAL INC Common Stock 29357K103 450,862 2,698 SH DFND 48 2,698 0 0
ENOVA INTERNATIONAL INC Common Stock 29357K103 36,095 216 SH DFND 41 216 0 0
ENOVA INTERNATIONAL INC Common Stock 29357K103 316,639 1,894 SH DFND 43 0 0 1,894
ENOVA INTERNATIONAL INC Common Stock 29357K103 7,340,975 43,929 SH DFND 40 43,929 0 0
ENOVA INTL INC Common Stock 29357K103 222,758 1,333 SH DFND 40 1,174 0 159
ENOVIS CORPORATION Common Stock 194014502 487,315 26,673 SH DFND 42 26,673 0 0
ENOVIS CORPORATION Sovereign/Corporate 194014AB2 4,175,130 4,281,000 PRN OTR 32,47 0 0 4,281,000
ENOVIS CORPORATION Sovereign/Corporate 194014AB2 2,142,668 2,197,000 PRN OTR 33,40 0 0 2,197,000
ENOVIS CORPORATION Sovereign/Corporate 194014AB2 191,152 196,000 PRN OTR 32,41 196,000 0 0
ENOVIS CORPORATION Common Stock 194014502 85,318 4,669 SH DFND 43 0 0 4,669
ENOVIS CORPORATION Common Stock 194014502 348,628 19,082 SH DFND 48 19,082 0 0
ENOVIS CORPORATION Common Stock 194014502 626,999 34,318 SH DFND 40 34,318 0 0
ENOVIS CORPORATION COM Common Stock 194014502 639 35 SH DFND 40 35 0 0
Enovix Corporation Common Stock 293594107 30,177 10,406 SH OTR 21,48 10,406 0 0
Enovix Corporation Common Stock 293594107 31,804 10,967 SH OTR 21,40 10,967 0 0
Enovix Corporation Common Stock 293594107 151,989 52,410 SH DFND 40 52,410 0 0
ENOVIX CORPORATION Common Stock 293594107 8,526 2,940 SH DFND 40 2,650 0 290
ENPHASE ENERGY INC Common Stock 29355A107 72,742 2,205 SH DFND 42 1,652 0 553
ENPHASE ENERGY INC Sovereign/Corporate 29355AAK3 255,057 274,000 PRN OTR 32,41 274,000 0 0
ENPHASE ENERGY INC Sovereign/Corporate 29355AAK3 5,448,363 5,853,000 PRN OTR 32,47 0 0 5,853,000
ENPHASE ENERGY INC Sovereign/Corporate 29355AAK3 2,740,471 2,944,000 PRN OTR 33,40 0 0 2,944,000
ENPHASE ENERGY INC Common Stock 29355A107 6,369,181 193,064 SH DFND 40 193,064 0 0
ENPHASE ENERGY INC Common Stock 29355A107 34,046 1,032 SH DFND 40 571 0 461
Enpro Inc Common Stock 29355X107 8,770,248 28,636 SH DFND 42 25,942 0 2,694
Enpro Inc Common Stock 29355X107 336,886 1,100 SH DFND 48 1,100 0 0
Enpro Inc Common Stock 29355X107 6,418,290 20,957 SH DFND 40 20,957 0 0
ENPRO INC COM Common Stock 29355X107 188,690 616 SH DFND 40 488 0 128
ENSIGN GROUP INC Common Stock 29358P101 514,805 2,993 SH DFND 40 2,739 0 254
ENTEGRIS INC Common Stock 29362U104 7,704,694 50,011 SH DFND 44 1,761 0 48,250
ENTEGRIS INC Common Stock 29362U104 97,982 636 SH DFND 48 636 0 0
ENTEGRIS INC Common Stock 29362U104 1,532,897 9,950 SH DFND 39 2,253 0 7,697
ENTEGRIS INC Common Stock 29362U104 266,523 1,730 SH DFND 42 874 0 856
ENTEGRIS INC Common Stock 29362U104 350,857 2,275 SH DFND 47 1,753 0 522
ENTEGRIS INC Common Stock 29362U104 578,187 3,753 SH DFND 41 547 0 3,206
ENTEGRIS INC Common Stock 29362U104 15,078,776 97,876 SH DFND 40 97,876 0 0
ENTEGRIS INC Common Stock 29362U104 1,555,938 10,100 SH DFND 40 7,913 0 2,187
ENTERGY CORP NEW Common Stock 29364G103 3,618,870 36,458 SH DFND 40 30,087 0 6,371
ENTERGY CORPORATION Common Stock 29364G103 30,808,020 310,377 SH DFND 41 202,874 0 107,503
ENTERGY CORPORATION Common Stock 29364G103 9,460,689 95,312 SH DFND 42 51,209 0 44,102
ENTERGY CORPORATION Common Stock 29364G103 7,391,395 74,465 SH DFND 48 74,465 0 0
ENTERGY CORPORATION Common Stock 29364G103 452,923 4,563 SH OTR 4,46 0 0 4,563
ENTERGY CORPORATION Common Stock 29364G103 1,510,737 15,220 SH DFND 44 6,221 0 8,999
ENTERGY CORPORATION Common Stock 29364G103 682,956 6,846 SH OTR 9,47 6,846 0 0
ENTERGY CORPORATION Common Stock 29364G103 134,376 1,347 SH OTR 22,47 1,347 0 0
ENTERGY CORPORATION Common Stock 29364G103 5,751,785 57,940 SH DFND 47 50,406 0 7,534
ENTERGY CORPORATION Common Stock 29364G103 29,329 294 SH OTR 6,47 294 0 0
ENTERGY CORPORATION Common Stock 29364G103 6,338,445 63,857 SH DFND 39 19,192 0 44,665
ENTERGY CORPORATION Common Stock 29364G103 56,859,455 572,833 SH DFND 40 572,833 0 0
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105 2,811,514 47,693 SH DFND 42 15,503 0 32,190
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105 440,095 7,465 SH DFND 43 0 0 7,465
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105 905,059 15,353 SH DFND 48 15,353 0 0
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105 3,665,277 62,176 SH DFND 40 62,176 0 0
ENTERPRISE FINL SVCS CORP Common Stock 293712105 5,129 87 SH DFND 40 87 0 0
ENTERPRISE PRODUCTS PARTNERS L Common Stock 293792107 393,892 11,061 SH DFND 40 10,424 0 637
ENTERPRISE PRODUCTS PARTNERS L P Common Stock 293792107 1,026,280 28,820 SH DFND 40 28,820 0 0
Entrada Therapeutics Inc Common Stock 29384C108 5,086 801 SH OTR 21,42 801 0 0
Entrada Therapeutics Inc Common Stock 29384C108 22,091 3,479 SH OTR 21,48 3,479 0 0
Entrada Therapeutics Inc Common Stock 29384C108 20,580 3,241 SH DFND 42 3,241 0 0
Entrada Therapeutics Inc Common Stock 29384C108 30,734 4,840 SH OTR 21,40 4,840 0 0
Entrada Therapeutics Inc Common Stock 29384C108 91,535 14,415 SH DFND 40 14,415 0 0
ENTRAVISION COMMUNICATIONS C Common Stock 29382R107 76,799 10,449 SH DFND 40 9,800 0 649
ENTRAVISION COMMUNICATIONS CORPORATION Common Stock 29382R107 2,116 288 SH DFND 42 288 0 0
ENTRAVISION COMMUNICATIONS CORPORATION Common Stock 29382R107 231,245 31,462 SH DFND 40 31,462 0 0
ENVELA CORPORATION Common Stock 29402E102 52,608 4,355 SH DFND 48 4,355 0 0
ENVELA CORPORATION Common Stock 29402E102 277 23 SH OTR 21,48 23 0 0
ENVELA CORPORATION Common Stock 29402E102 58,962 4,881 SH DFND 42 4,881 0 0
ENVELA CORPORATION Common Stock 29402E102 38,740 3,207 SH OTR 21,40 3,207 0 0
ENVELA CORPORATION Common Stock 29402E102 43,608 3,610 SH DFND 43 0 0 3,610
ENVELA CORPORATION Common Stock 29402E102 212,245 17,570 SH DFND 40 17,570 0 0
ENVELA CORPORATION Common Stock 29402E102 4,542 376 SH DFND 40 376 0 0
ENVIRI CORP COM Common Stock 29390K102 6,816 349 SH DFND 40 337 0 12
ENVIRI CORPORATION Common Stock 29390K102 173,479 8,882 SH DFND 43 0 0 8,882
ENVIRI CORPORATION Common Stock 29390K102 475,124 24,327 SH DFND 42 24,327 0 0
ENVIRI CORPORATION Common Stock 29390K102 332,537 17,027 SH DFND 48 17,027 0 0
ENVIRI CORPORATION Common Stock 29390K102 403,061 20,638 SH DFND 40 20,638 0 0
ENVISTA HLDGS CORP Common Stock 29415F104 19,339 824 SH DFND 40 553 0 271
ENVISTA HOLDINGS CORPORATION Sovereign/Corporate 29415FAD6 3,102,356 3,221,000 PRN OTR 32,47 0 0 3,221,000
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104 36,284 1,546 SH DFND 41 1,546 0 0
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104 66,866 2,849 SH DFND 47 2,849 0 0
ENVISTA HOLDINGS CORPORATION Sovereign/Corporate 29415FAD6 152,180 158,000 PRN OTR 32,41 158,000 0 0
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104 85,542 3,644 SH DFND 42 3,163 0 481
ENVISTA HOLDINGS CORPORATION Sovereign/Corporate 29415FAD6 1,591,149 1,652,000 PRN OTR 33,40 0 0 1,652,000
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104 6,089,690 259,467 SH DFND 40 259,467 0 0
EOG RES INC Common Stock 26875P101 5,515,410 40,037 SH DFND 40 31,460 0 8,577
EOG RESOURCES INC Common Stock 26875P101 849,412 6,082 SH OTR 47 6,082 0 0
EOG RESOURCES INC Common Stock 26875P101 387,518 2,813 SH OTR 31,48 2,813 0 0
EOG RESOURCES INC Common Stock 26875P101 11,916,911 86,460 SH DFND 47 49,790 0 36,670
EOG RESOURCES INC Common Stock 26875P101 3,765,256 27,332 SH DFND 44 12,654 0 14,678
EOG RESOURCES INC Common Stock 26875P101 73,977 537 SH OTR 31,47 537 0 0
EOG RESOURCES INC Common Stock 26875P101 789,915 5,734 SH DFND 46 5,734 0 0
EOG RESOURCES INC Common Stock 26875P101 166,689 1,210 SH OTR 31,42 1,210 0 0
EOG RESOURCES INC Common Stock 26875P101 1,900,674 13,797 SH DFND 48 13,797 0 0
EOG RESOURCES INC Common Stock 26875P101 3,813,160 27,679 SH DFND 42 20,354 0 7,325
EOG RESOURCES INC Common Stock 26875P101 8,229,338 59,736 SH DFND 39 23,409 0 36,327
EOG RESOURCES INC Common Stock 26875P101 521,211 3,732 SH OTR 22,47 3,732 0 0
EOG RESOURCES INC Common Stock 26875P101 1,988,565 14,435 SH DFND 41 14,435 0 0
EOG RESOURCES INC Common Stock 26875P101 33,421,498 242,606 SH DFND 40 242,606 0 0
EOS ENERGY ENTERPRISES INC Common Stock 29415C101 43,856 14,308 SH DFND 42 14,308 0 0
EOS ENERGY ENTERPRISES INC Common Stock 29415C101 262,048 85,497 SH DFND 40 85,497 0 0
EOS ENERGY ENTERPRISES INC Common Stock 29415C101 19,086 6,227 SH DFND 40 4,131 0 2,096
EPAM SYS INC Common Stock 29414B104 156,472 1,444 SH DFND 40 1,371 0 73
EPAM SYSTEMS INC Common Stock 29414B104 8,885 82 SH DFND 48 82 0 0
EPAM SYSTEMS INC Common Stock 29414B104 29,365 271 SH DFND 41 271 0 0
EPAM SYSTEMS INC Common Stock 29414B104 1,332,828 12,300 SH DFND 44 0 0 12,300
EPAM SYSTEMS INC Common Stock 29414B104 86,146 795 SH DFND 42 585 0 210
EPAM SYSTEMS INC Common Stock 29414B104 61,115 564 SH OTR 18,46 564 0 0
EPAM SYSTEMS INC Common Stock 29414B104 255,296 2,356 SH DFND 39 0 0 2,356
EPAM SYSTEMS INC Common Stock 29414B104 183,530 1,713 SH OTR 22,47 1,713 0 0
EPAM SYSTEMS INC Common Stock 29414B104 727,420 6,713 SH OTR 24,46 0 0 6,713
EPAM SYSTEMS INC Common Stock 29414B104 47,461 438 SH DFND 47 438 0 0
EPAM SYSTEMS INC Common Stock 29414B104 2,022,647 18,666 SH DFND 40 18,666 0 0
Epazz Inc Common Stock 98936T208 4,531 3,459 SH DFND 40 3,459 0 0
EPLUS INC Common Stock 294268107 48,795 542 SH DFND 40 147 0 395
EPLUS INC Common Stock 294268107 70,567 784 SH DFND 42 784 0 0
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EPR PPTYS Common Stock 26884U109 104,096 1,854 SH DFND 40 1,792 0 62
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EPSILON ENERGY LTD Common Stock 294375209 138,296 23,845 SH DFND 40 18,700 0 5,145
EPSILON ENERGY LTD Common Stock 294375209 79,419 13,693 SH DFND 43 0 0 13,693
EPSILON ENERGY LTD Common Stock 294375209 106,586 18,377 SH DFND 42 18,377 0 0
EPSILON ENERGY LTD Common Stock 294375209 97,086 16,739 SH DFND 48 16,739 0 0
EPSILON ENERGY LTD Common Stock 294375209 388,234 66,937 SH DFND 40 66,937 0 0
EQT CORP Common Stock 26884L109 2,194,878 45,199 SH DFND 40 38,089 0 7,110
EQT CORPORATION Common Stock 26884L109 769,384 15,844 SH DFND 44 7,460 0 8,384
EQT CORPORATION Common Stock 26884L109 1,337,234 27,526 SH DFND 47 10,741 0 16,785
EQT CORPORATION Common Stock 26884L109 988,924 20,365 SH DFND 42 16,674 0 3,691
EQT CORPORATION Common Stock 26884L109 320,574 6,601 SH DFND 41 6,601 0 0
EQT CORPORATION Common Stock 26884L109 1,296,552 26,700 SH DFND 39 2,283 0 24,417
EQT CORPORATION Common Stock 26884L109 379,846 7,771 SH OTR 22,47 7,771 0 0
EQT CORPORATION Common Stock 26884L109 126,547 2,606 SH DFND 48 2,606 0 0
EQT CORPORATION Common Stock 26884L109 12,890,154 265,447 SH DFND 40 265,447 0 0
EQUIFAX INC Common Stock 294429105 598,778 4,363 SH DFND 40 3,312 0 1,051
EQUIFAX INC Common Stock 294429105 424,071 3,090 SH DFND 44 1,731 0 1,359
EQUIFAX INC Common Stock 294429105 937,074 6,828 SH OTR 20,48 6,828 0 0
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EQUIFAX INC Common Stock 294429105 265,833 1,937 SH OTR 20,42 1,937 0 0
EQUIFAX INC Common Stock 294429105 767,720 5,594 SH DFND 39 1,037 0 4,557
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EQUIFAX INC Common Stock 294429105 13,957,797 101,703 SH DFND 40 101,703 0 0
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EQUINIX INC Common Stock 29444U700 60,705,300 59,834 SH DFND 47 58,361 0 1,473
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EQUINIX INC Common Stock 29444U700 45,100,282 44,584 SH OTR 37,47 18,629 0 25,955
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EQUINIX INC Common Stock 29444U700 4,214,242 4,166 SH OTR 4,45 0 0 4,166
EQUINIX INC Common Stock 29444U700 26,495,303 26,192 SH OTR 13,47 8,667 0 17,525
EQUINIX INC Common Stock 29444U700 14,101,860 13,940 SH DFND 42 12,642 0 1,298
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EQUINIX INC Common Stock 29444U700 10,202,795 10,086 SH OTR 38,47 10,086 0 0
EQUINIX INC Common Stock 29444U700 12,580,008 12,436 SH DFND 39 3,855 0 8,581
EQUINIX INC Common Stock 29444U700 8,496,260 8,399 SH DFND 41 7,881 0 518
EQUINIX INC Common Stock 29444U700 4,928,120 4,854 SH OTR 22,47 4,854 0 0
EQUINIX INC Common Stock 29444U700 176,249,054 174,231 SH DFND 40 174,231 0 0
EQUINIX INC Common Stock 29444U700 6,237,723 6,166 SH DFND 40 4,956 0 1,210
EQUINOR ASA SPONSORED ADR ADR 29446M102 2,349,969 56,489 SH DFND 40 50,647 0 5,842
Equinox Gold Corp Common Stock 29446Y502 998,134 89,690 SH DFND 39 36,853 0 52,837
Equinox Gold Corp Common Stock 29446Y502 1,022,261 91,858 SH DFND 41 91,858 0 0
Equinox Gold Corp Common Stock 29446Y502 4,852 436 SH DFND 44 0 0 436
Equinox Gold Corp Common Stock 29446Y502 80,249 7,211 SH DFND 47 7,211 0 0
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Equinox Gold Corp Common Stock 29446Y502 161,232 14,488 SH DFND 40 14,488 0 0
EQUITABLE HLDGS INC COM Common Stock 29452E101 1,184,809 23,109 SH DFND 40 19,578 0 3,531
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EQUITABLE HOLDINGS INC Common Stock 29452E101 129,431 2,480 SH OTR 22,47 2,480 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101 272,397 5,313 SH OTR 21,42 5,313 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101 297,827 5,809 SH OTR 21,48 5,809 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101 352,019 6,866 SH DFND 48 6,866 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101 4,053,383 79,059 SH DFND 42 77,744 0 1,315
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EQUITY BANCSHARES INC Common Stock 29460X109 2,757,548 58,497 SH DFND 40 58,497 0 0
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EQUITY LIFESTYLE PPTYS INC Common Stock 29472R108 470,685 8,069 SH DFND 40 7,094 0 975
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EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 1,748,791 29,981 SH DFND 39 8,355 0 21,626
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 68,071 1,167 SH OTR 4,46 0 0 1,167
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 1,218,105 20,883 SH DFND 41 20,883 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 6,667,119 114,300 SH DFND 44 0 0 114,300
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 8,948,463 153,411 SH OTR 14,47 0 0 153,411
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 10,652,633 182,627 SH OTR 37,47 41,265 0 141,362
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 935,788 16,043 SH OTR 13,47 16,043 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 1,000,184 17,147 SH OTR 51,47 17,147 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 1,459,766 25,026 SH OTR 38,47 25,026 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 1,784,040 30,585 SH DFND 42 29,685 0 900
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 5,154,913 88,375 SH DFND 47 88,375 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 23,364,854 400,563 SH DFND 40 400,563 0 0
Erasca Inc Common Stock 29479A108 277,499 18,929 SH DFND 48 18,929 0 0
Erasca Inc Common Stock 29479A108 164,694 11,234 SH DFND 43 0 0 11,234
Erasca Inc Common Stock 29479A108 340,654 23,237 SH DFND 42 19,153 0 4,084
Erasca Inc Common Stock 29479A108 2,896,903 197,606 SH DFND 40 197,606 0 0
ERASCA INC Common Stock 29479A108 7,975 544 SH DFND 40 534 0 10
ERICSSON L M TEL CO ADR 294821608 979,345 107,032 SH DFND 40 93,436 0 13,596
ERIE INDEMNITY COMPANY Common Stock 29530P102 505,140 2,305 SH DFND 39 1,787 0 518
ERIE INDEMNITY COMPANY Common Stock 29530P102 318,600 1,453 SH DFND 47 1,320 0 133
ERIE INDEMNITY COMPANY Common Stock 29530P102 12,710 58 SH DFND 48 58 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102 69,689 318 SH DFND 42 176 0 142
ERIE INDEMNITY COMPANY Common Stock 29530P102 101,466 463 SH DFND 44 463 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102 391,621 1,787 SH DFND 40 1,787 0 0
ERIE INDTY CO Common Stock 29530P102 299,923 1,368 SH DFND 40 922 0 446
ERMENEGILDO ZEGNA N V Common Stock N30577105 117,934 9,435 SH DFND 40 7,388 0 2,047
ERO COPPER CORP Common Stock 296006109 596,575 16,201 SH DFND 41 16,201 0 0
ERO COPPER CORP Common Stock 296006109 65,177 1,770 SH DFND 47 1,770 0 0
ERock Inc Common Stock 296013105 25,145 2,051 SH DFND 40 2,051 0 0
EROCK INC Common Stock 296013105 392 32 SH DFND 40 32 0 0
ESAB CORPORATION Common Stock 29605J106 3,367,137 51,110 SH DFND 42 50,958 0 152
ESAB CORPORATION Common Stock 29605J106 466,693 7,084 SH DFND 48 7,084 0 0
ESAB CORPORATION Common Stock 29605J106 2,068,039 31,391 SH OTR 15,46 0 0 31,391
ESAB CORPORATION Common Stock 29605J106 83,062 1,260 SH DFND 43 0 0 1,260
ESAB CORPORATION Common Stock 29605J106 5,176,323 78,572 SH DFND 40 78,572 0 0
ESAB CORPORATION Common Stock 29605J106 18,184 276 SH DFND 40 231 0 45
ESCALADE INCORPORATED Common Stock 296056104 103,485 5,438 SH DFND 40 5,438 0 0
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ESCO TECHNOLOGIES INC Common Stock 296315104 195,465 737 SH DFND 40 510 0 227
ESCO TECHNOLOGIES INC Common Stock 296315104 477,463 1,801 SH DFND 48 1,801 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 1,007,152 3,799 SH DFND 42 3,799 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 188,990 712 SH DFND 43 0 0 712
ESCO TECHNOLOGIES INC Common Stock 296315104 9,282,031 35,012 SH DFND 40 35,012 0 0
ESPEY MFG ELECTRONICS CORP Common Stock 296650104 102,269 1,664 SH DFND 48 1,664 0 0
ESPEY MFG ELECTRONICS CORP Common Stock 296650104 70,740 1,151 SH DFND 43 0 0 1,151
ESPEY MFG ELECTRONICS CORP Common Stock 296650104 112,533 1,831 SH DFND 42 1,831 0 0
ESPEY MFG ELECTRONICS CORP Common Stock 296650104 368,391 5,994 SH DFND 40 5,994 0 0
ESQUIRE FINANCIAL HOLDINGS INC Common Stock 29667J101 1,265,670 10,876 SH DFND 42 8,559 0 2,317
ESQUIRE FINANCIAL HOLDINGS INC Common Stock 29667J101 299,591 2,574 SH DFND 43 0 0 2,574
ESQUIRE FINANCIAL HOLDINGS INC Common Stock 29667J101 779,446 6,698 SH DFND 48 6,698 0 0
ESQUIRE FINANCIAL HOLDINGS INC Common Stock 29667J101 1,575,071 13,535 SH DFND 40 13,535 0 0
ESQUIRE FINL HLDGS INC Common Stock 29667J101 47,473 408 SH DFND 40 344 0 64
ESSENT GROUP LTD Common Stock G3198U102 73,934 1,276 SH DFND 40 917 0 359
Essent Group Ltd Common Stock G3198U102 3,475,989 60,024 SH DFND 42 60,024 0 0
Essent Group Ltd Common Stock G3198U102 2,820,738 48,709 SH DFND 40 48,709 0 0
ESSENTIAL PPTYS RLTY TR INC Common Stock 29670E107 23,320 903 SH DFND 40 855 0 48
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 234,871 9,100 SH DFND 44 0 0 9,100
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 630,512 24,429 SH DFND 39 13,649 0 10,780
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 3,623,878 140,406 SH DFND 42 140,406 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 833,379 32,289 SH DFND 41 32,289 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 2,981,184 115,505 SH OTR 13,47 115,505 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 2,596,744 100,610 SH DFND 48 100,610 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 203,599 7,888 SH DFND 43 0 0 7,888
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 1,315,432 50,966 SH DFND 47 50,966 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 18,933,648 733,578 SH DFND 40 733,578 0 0
Essential Utilities Inc Common Stock 29670G102 253,899 6,478 SH DFND 42 4,974 0 1,504
Essential Utilities Inc Common Stock 29670G102 310,502 7,923 SH DFND 48 7,923 0 0
Essential Utilities Inc Common Stock 29670G102 122,711 3,128 SH OTR 22,47 3,128 0 0
Essential Utilities Inc Common Stock 29670G102 838,587 21,398 SH DFND 40 21,398 0 0
ESSENTIAL UTILS INC COM Common Stock 29670G102 432,738 11,042 SH DFND 40 9,230 0 1,812
ESSEX PPTY TR INC Common Stock 297178105 806,376 2,993 SH DFND 40 2,365 0 628
ESSEX PROPERTY TRUST INC Common Stock 297178105 8,598,506 31,715 SH DFND 47 31,715 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 4,724,561 17,538 SH OTR 38,47 17,538 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 2,514,486 9,334 SH OTR 51,47 9,334 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 9,776,163 36,290 SH DFND 48 36,290 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 3,247,496 12,055 SH DFND 39 4,607 0 7,448
ESSEX PROPERTY TRUST INC Common Stock 297178105 4,662,063 17,306 SH OTR 21,40 17,306 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 212,818 790 SH OTR 21,48 790 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 4,381,358 16,264 SH OTR 13,47 16,264 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 9,807,849 36,407 SH DFND 42 36,026 0 381
ESSEX PROPERTY TRUST INC Common Stock 297178105 6,546,177 24,300 SH OTR 37,47 24,300 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 128,473 469 SH OTR 22,47 469 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 2,687,165 9,975 SH DFND 41 9,975 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 8,792,350 32,638 SH DFND 44 632 0 32,006
ESSEX PROPERTY TRUST INC Common Stock 297178105 46,875,819 174,007 SH DFND 40 174,007 0 0
ESTABLISHMENT LABS HLDGS INC Common Stock G31249108 9,305 145 SH DFND 40 73 0 72
ESTABLISHMENT LABS HOLDINGS INC Common Stock G31249108 134,371 2,094 SH DFND 40 2,094 0 0
ESTEE LAUDER CO Common Stock 518439104 2,457,707 26,492 SH DFND 40 21,867 0 4,625
ETF OPPORTUNITIES TRUST APPLIE ETF 26923N405 42 1 SH DFND 40 1 0 0
ETF SER SOLUTIONS DISTILLATE U ETF 26922A321 47,817 747 SH DFND 40 0 0 747
ETF SER SOLUTIONS FT CBOE VEST ETF 33739Q705 7,028 146 SH DFND 40 146 0 0
ETF SER SOLUTIONS NETLEASE COR ETF 26922A248 24 1 SH DFND 40 1 0 0
ETF SER SOLUTIONS OPUS SML CP ETF 26922A446 157 4 SH DFND 40 4 0 0
ETF SER SOLUTIONS US GLB JETS ETF 26922A842 20,953 742 SH DFND 40 742 0 0
ETF SER SOLUTIONS US VEGAN CLI ETF 26922A297 97,043 1,227 SH DFND 40 0 0 1,227
ETHAN ALLEN INTERIORS INC Common Stock 297602104 825,302 39,470 SH DFND 40 35,548 0 3,922
ETHAN ALLEN INTERIORS INC Common Stock 297602104 99,803 4,773 SH OTR 21,42 4,773 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104 182,816 8,743 SH OTR 21,48 8,743 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104 197,934 9,466 SH OTR 21,40 9,466 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104 72,014 3,444 SH DFND 42 3,444 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104 71,512 3,420 SH OTR 21,46 0 0 3,420
ETHAN ALLEN INTERIORS INC Common Stock 297602104 45,792 2,189 SH DFND 43 0 0 2,189
ETHAN ALLEN INTERIORS INC Common Stock 297602104 780,856 37,343 SH DFND 40 37,343 0 0
Ethos Technologies Inc Common Stock 29765A101 288,664 8,598 SH DFND 43 0 0 8,598
Ethos Technologies Inc Common Stock 29765A101 115,682 3,446 SH DFND 47 3,446 0 0
Ethos Technologies Inc Common Stock 29765A101 1,848,834 55,074 SH DFND 48 55,074 0 0
Ethos Technologies Inc Common Stock 29765A101 2,208,850 65,798 SH DFND 42 50,524 0 15,273
Ethos Technologies Inc Common Stock 29765A101 67,005 1,996 SH DFND 41 1,996 0 0
Ethos Technologies Inc Common Stock 29765A101 1,697,366 50,562 SH DFND 40 50,562 0 0
Eton Pharmaceuticals Inc Common Stock 29772L108 144,223 2,801 SH DFND 42 2,801 0 0
Eton Pharmaceuticals Inc Common Stock 29772L108 85,009 1,651 SH DFND 43 0 0 1,651
Eton Pharmaceuticals Inc Common Stock 29772L108 149,526 2,904 SH DFND 48 2,904 0 0
Eton Pharmaceuticals Inc Common Stock 29772L108 1,204,402 23,391 SH DFND 40 23,391 0 0
ETON PHARMACEUTICALS INC Common Stock 29772L108 83,156 1,615 SH DFND 40 1,512 0 103
eToro Group Ltd Common Stock G32089107 372,768 14,504 SH DFND 42 14,504 0 0
ETSY INC Common Stock 29786A106 427,510 5,980 SH OTR 53,48 0 0 5,980
ETSY INC Common Stock 29786A106 336,840 4,711 SH DFND 43 0 0 4,711
ETSY INC Common Stock 29786A106 316,477 4,426 SH DFND 44 4,426 0 0
ETSY INC Common Stock 29786A106 8,292 116 SH DFND 48 116 0 0
ETSY INC Common Stock 29786A106 168,001 2,350 SH DFND 41 2,350 0 0
ETSY INC Common Stock 29786A106 9,136,161 131,873 SH OTR 1,47 131,873 0 0
ETSY INC Common Stock 29786A106 628,754 8,795 SH OTR 21,46 0 0 8,795
ETSY INC Sovereign/Corporate 29786AAN6 2,408,096 2,626,000 PRN OTR 33,40 0 0 2,626,000
ETSY INC Common Stock 29786A106 42,107 589 SH OTR 31,42 589 0 0
ETSY INC Common Stock 29786A106 662,068 9,261 SH OTR 21,42 9,261 0 0
ETSY INC Common Stock 29786A106 5,535,781 77,434 SH DFND 42 76,852 0 581
ETSY INC Sovereign/Corporate 29786AAL0 602,549 631,000 PRN OTR 33,40 0 0 631,000
ETSY INC Common Stock 29786A106 1,379,685 19,299 SH OTR 21,48 19,299 0 0
ETSY INC Common Stock 29786A106 276,809 3,872 SH OTR 21,47 3,872 0 0
ETSY INC Common Stock 29786A106 2,350,376 32,877 SH DFND 47 32,877 0 0
ETSY INC Common Stock 29786A106 50,543 707 SH OTR 4,46 0 0 707
ETSY INC Sovereign/Corporate 29786AAL0 71,618 75,000 PRN OTR 32,41 75,000 0 0
ETSY INC Common Stock 29786A106 3,991,358 55,831 SH OTR 21,40 55,831 0 0
ETSY INC Sovereign/Corporate 29786AAN6 4,297,159 4,686,000 PRN OTR 32,47 0 0 4,686,000
ETSY INC Common Stock 29786A106 76,780 1,074 SH OTR 31,47 1,074 0 0
ETSY INC Sovereign/Corporate 29786AAL0 1,466,743 1,536,000 PRN OTR 32,47 0 0 1,536,000
ETSY INC Sovereign/Corporate 29786AAN6 199,910 218,000 PRN OTR 32,41 218,000 0 0
ETSY INC Common Stock 29786A106 10,404,225 145,534 SH DFND 40 145,534 0 0
ETSY INC Common Stock 29786A106 378,182 5,290 SH DFND 40 4,955 0 335
EURONET WORLDWIDE INC Sovereign/Corporate 298736AN9 1,336,932 1,550,000 PRN OTR 2,47 1,550,000 0 0
EURONET WORLDWIDE INC Common Stock 298736109 5,694 90 SH DFND 42 0 0 90
EURONET WORLDWIDE INC Common Stock 298736109 143,657 2,285 SH OTR 21,40 2,285 0 0
EURONET WORLDWIDE INC Common Stock 298736109 22,130 352 SH OTR 21,48 352 0 0
EURONET WORLDWIDE INC Common Stock 298736109 915,387 14,560 SH DFND 40 14,560 0 0
EURONET WORLDWIDE INC Common Stock 298736109 159,187 2,532 SH DFND 40 2,245 0 287
EVE HLDG INC COM Common Stock 29970N104 18,636 9,656 SH DFND 40 9,286 0 370
EVERCOMMERCE INC Common Stock 29977X105 338 39 SH DFND 40 0 0 39
EVERCOMMERCE INC Common Stock 29977X105 34,562 3,991 SH DFND 40 3,991 0 0
EVERCORE INC Common Stock 29977A105 748,958 2,908 SH DFND 40 2,758 0 150
EVERCORE INC Common Stock 29977A105 1,774,300 6,890 SH DFND 42 6,642 0 247
EVERCORE INC Common Stock 29977A105 65,390 253 SH OTR 22,47 253 0 0
EVERCORE INC Common Stock 29977A105 128,750 500 SH OTR 21,47 500 0 0
EVERCORE INC Common Stock 29977A105 4,400,160 17,088 SH OTR 21,40 17,088 0 0
EVERCORE INC Common Stock 29977A105 149,092 579 SH OTR 21,42 579 0 0
EVERCORE INC Common Stock 29977A105 267,027 1,037 SH DFND 48 1,037 0 0
EVERCORE INC Common Stock 29977A105 1,039,270 4,036 SH OTR 21,46 0 0 4,036
EVERCORE INC Common Stock 29977A105 291,490 1,132 SH DFND 41 1,132 0 0
EVERCORE INC Common Stock 29977A105 315,180 1,224 SH OTR 21,48 1,224 0 0
EVERCORE INC Common Stock 29977A105 298,700 1,160 SH OTR 53,48 0 0 1,160
EVERCORE INC Common Stock 29977A105 98,107 381 SH DFND 44 381 0 0
EVERCORE INC Common Stock 29977A105 890,462 3,458 SH DFND 47 3,458 0 0
EVERCORE INC Common Stock 29977A105 2,119,740 8,232 SH OTR 3,40 8,232 0 0
EVERCORE INC Common Stock 29977A105 4,770,187 18,525 SH DFND 40 18,525 0 0
Everest Group Ltd Common Stock G3223R108 1,898,641 5,199 SH DFND 44 4,584 0 615
Everest Group Ltd Common Stock G3223R108 163,751 444 SH OTR 22,47 444 0 0
Everest Group Ltd Common Stock G3223R108 5,300,341 14,514 SH DFND 42 14,171 0 343
Everest Group Ltd Common Stock G3223R108 364,804 999 SH OTR 21,48 999 0 0
Everest Group Ltd Common Stock G3223R108 708,429 1,940 SH OTR 53,48 0 0 1,940
Everest Group Ltd Common Stock G3223R108 1,485,876 4,069 SH OTR 26,46 0 0 4,069
Everest Group Ltd Common Stock G3223R108 6,367,759 17,402 SH DFND 47 17,402 0 0
Everest Group Ltd Common Stock G3223R108 1,099,203 3,010 SH DFND 46 0 0 3,010
Everest Group Ltd Common Stock G3223R108 468,868 1,283 SH DFND 43 0 0 1,283
Everest Group Ltd Common Stock G3223R108 988,880 2,708 SH DFND 41 1,144 0 1,564
Everest Group Ltd Common Stock G3223R108 828,570 2,269 SH DFND 39 713 0 1,556
Everest Group Ltd Common Stock G3223R108 190,253 521 SH OTR 4,46 0 0 521
Everest Group Ltd Common Stock G3223R108 2,390,767 6,547 SH OTR 15,46 0 0 6,547
Everest Group Ltd Common Stock G3223R108 1,513,596 4,104 SH OTR 9,47 4,104 0 0
Everest Group Ltd Common Stock G3223R108 1,905,457 5,218 SH DFND 48 5,218 0 0
Everest Group Ltd Common Stock G3223R108 303,456 831 SH OTR 21,42 831 0 0
Everest Group Ltd Common Stock G3223R108 6,460,909 17,692 SH DFND 40 17,692 0 0
EVEREST GROUP LTD COM Common Stock G3223R108 1,088,603 2,981 SH DFND 40 2,353 0 628
EVERFORTH INC Common Stock 00191U102 314,754 9,567 SH OTR 21,42 9,567 0 0
EVERFORTH INC Common Stock 00191U102 479,056 14,561 SH OTR 21,48 14,561 0 0
EVERFORTH INC Common Stock 00191U102 584,139 17,755 SH OTR 21,40 17,755 0 0
EVERFORTH INC Common Stock 00191U102 5,855,607 177,982 SH DFND 40 177,982 0 0
EVERFORTH INC COM Common Stock 00191U102 54,351 1,652 SH DFND 40 1,065 0 587
Evergy Inc Common Stock 30034W106 230,442 2,927 SH OTR 22,47 2,927 0 0
Evergy Inc Common Stock 30034W106 26,910,175 343,067 SH DFND 41 129,055 0 214,012
Evergy Inc Common Stock 30034W106 2,763,676 35,233 SH DFND 44 2,862 0 32,371
Evergy Inc Common Stock 30034W106 6,217,703 79,267 SH DFND 48 79,267 0 0
Evergy Inc Sovereign/Corporate 30034WAD8 3,498,686 2,698,000 PRN OTR 2,47 2,698,000 0 0
Evergy Inc Common Stock 30034W106 301,366 3,842 SH DFND 47 1,967 0 1,875
Evergy Inc Common Stock 30034W106 3,266,084 41,638 SH DFND 42 39,449 0 2,189
Evergy Inc Common Stock 30034W106 2,229,107 28,418 SH DFND 39 11,891 0 16,527
Evergy Inc Common Stock 30034W106 11,562,056 147,400 SH DFND 40 147,400 0 0
EVERGY INC COM Common Stock 30034W106 2,995,554 38,189 SH DFND 40 33,742 0 4,447
Everpure Inc Common Stock 74624M102 527,958 4,037 SH OTR 4,46 0 0 4,037
Everpure Inc Common Stock 74624M102 12,162 93 SH OTR 31,42 93 0 0
Everpure Inc Common Stock 74624M102 22,410,216 172,320 SH OTR 1,47 172,320 0 0
Everpure Inc Common Stock 74624M102 21,578 165 SH OTR 31,47 165 0 0
Everpure Inc Common Stock 74624M102 876,749 6,704 SH DFND 41 1,464 0 5,240
Everpure Inc Common Stock 74624M102 1,436,356 10,983 SH OTR 50,46 0 0 10,983
Everpure Inc Common Stock 74624M102 187,930 1,437 SH OTR 4,45 0 0 1,437
Everpure Inc Common Stock 74624M102 2,935,487 22,446 SH DFND 42 19,846 0 2,600
Everpure Inc Common Stock 74624M102 1,090,443 8,338 SH DFND 44 4,230 0 4,108
Everpure Inc Common Stock 74624M102 803,576 6,150 SH DFND 47 5,130 0 1,020
Everpure Inc Common Stock 74624M102 944,623 7,223 SH DFND 48 7,223 0 0
Everpure Inc Common Stock 74624M102 2,305,782 17,631 SH DFND 39 4,130 0 13,501
Everpure Inc Common Stock 74624M102 1,373,190 10,500 SH OTR 53,48 0 0 10,500
Everpure Inc Common Stock 74624M102 34,898,512 266,849 SH DFND 40 266,849 0 0
EVERPURE INC CL A Common Stock 74624M102 3,378,897 25,837 SH DFND 40 22,649 0 3,188
EVERQUOTE INC Common Stock 30041R108 58,014 2,892 SH DFND 40 2,354 0 538
EVERSOURCE Common Stock 30040W108 1,734,735 27,038 SH DFND 40 22,315 0 4,723
Eversource Energy Common Stock 30040W108 4,919,508 76,675 SH DFND 39 38,791 0 37,884
Eversource Energy Common Stock 30040W108 565,442 8,813 SH DFND 44 4,143 0 4,670
Eversource Energy Common Stock 30040W108 2,123,333 33,229 SH OTR 22,47 33,229 0 0
Eversource Energy Common Stock 30040W108 2,809,665 43,796 SH DFND 47 40,408 0 3,388
Eversource Energy Common Stock 30040W108 279,288 4,353 SH DFND 48 4,353 0 0
Eversource Energy Common Stock 30040W108 3,933,906 61,314 SH OTR 12,46 0 0 61,314
Eversource Energy Common Stock 30040W108 467,213 7,282 SH OTR 4,46 0 0 7,282
Eversource Energy Common Stock 30040W108 4,307,393 67,135 SH DFND 42 19,909 0 47,225
Eversource Energy Common Stock 30040W108 10,023,524 156,227 SH DFND 41 8,549 0 147,678
Eversource Energy Common Stock 30040W108 9,754,965 152,041 SH DFND 40 152,041 0 0
Everspin Technologies Inc Common Stock 30041T104 107,173 5,812 SH DFND 42 5,812 0 0
Everspin Technologies Inc Common Stock 30041T104 28,729 1,558 SH DFND 40 1,558 0 0
EVERSPIN TECHNOLOGIES INC Common Stock 30041T104 42,744 2,318 SH DFND 40 1,979 0 339
Evertec Inc Common Stock 30040P103 170,377 6,322 SH DFND 48 6,322 0 0
Evertec Inc Common Stock 30040P103 71,452 2,651 SH DFND 42 2,651 0 0
Evertec Inc Common Stock 30040P103 459,039 17,033 SH DFND 40 17,033 0 0
EVERTEC INC Common Stock 30040P103 68,099 2,527 SH DFND 40 2,230 0 297
EVERUS CONSTR GROUP Common Stock 300426103 162,530 1,383 SH DFND 40 877 0 506
EVERUS CONSTRUCTION GROUP INC Common Stock 300426103 702,534 5,978 SH DFND 48 5,978 0 0
EVERUS CONSTRUCTION GROUP INC Common Stock 300426103 34,668 295 SH DFND 47 295 0 0
EVERUS CONSTRUCTION GROUP INC Common Stock 300426103 45,362 386 SH DFND 41 386 0 0
EVERUS CONSTRUCTION GROUP INC Common Stock 300426103 167,819 1,428 SH DFND 43 0 0 1,428
EVERUS CONSTRUCTION GROUP INC Common Stock 300426103 4,414,517 37,563 SH DFND 42 28,322 0 9,241
EVERUS CONSTRUCTION GROUP INC Common Stock 300426103 6,055,739 51,529 SH DFND 40 51,529 0 0
EVgo Inc Common Stock 30052F100 78,011 61,914 SH DFND 40 61,914 0 0
EVGO INC Common Stock 30052F100 34,567 27,434 SH DFND 40 24,442 0 2,992
EVI INDUSTRIES INC Common Stock 26929N102 74,399 3,877 SH DFND 43 0 0 3,877
EVI INDUSTRIES INC Common Stock 26929N102 102,858 5,360 SH DFND 48 5,360 0 0
EVI INDUSTRIES INC Common Stock 26929N102 114,161 5,949 SH DFND 42 5,949 0 0
EVI INDUSTRIES INC Common Stock 26929N102 440,909 22,976 SH DFND 40 22,976 0 0
EVI INDUSTRIES INC Common Stock 26929N102 14,584 760 SH DFND 40 733 0 27
EVOLENT HEALTH INC Common Stock 30050B101 115,512 33,098 SH OTR 21,40 33,098 0 0
EVOLENT HEALTH INC Common Stock 30050B101 50,608 14,501 SH OTR 21,42 14,501 0 0
EVOLENT HEALTH INC Common Stock 30050B101 94,962 27,210 SH OTR 21,48 27,210 0 0
EVOLENT HEALTH INC Common Stock 30050B101 758,872 217,442 SH DFND 42 129,211 0 88,231
EVOLENT HEALTH INC Common Stock 30050B101 185,542 53,164 SH DFND 40 53,164 0 0
EVOLENT HEALTH INC Common Stock 30050B101 16,445 4,712 SH DFND 40 4,007 0 705
Evolus Inc Common Stock 30052C107 54,056 6,757 SH OTR 21,42 6,757 0 0
Evolus Inc Common Stock 30052C107 126,704 15,838 SH OTR 21,48 15,838 0 0
Evolus Inc Common Stock 30052C107 152,360 19,045 SH OTR 21,40 19,045 0 0
Evolus Inc Common Stock 30052C107 605,408 75,676 SH DFND 40 75,676 0 0
EVOLUS INC Common Stock 30052C107 14,600 1,825 SH DFND 40 1,825 0 0
EVOLUTION PETROLEUM CORP Common Stock 30049A107 179,499 50,706 SH DFND 40 38,514 0 12,192
EVOLUTION PETROLEUM CORPORATION Common Stock 30049A107 97,611 27,574 SH DFND 42 27,574 0 0
EVOLUTION PETROLEUM CORPORATION Common Stock 30049A107 88,900 25,113 SH DFND 48 25,113 0 0
EVOLUTION PETROLEUM CORPORATION Common Stock 30049A107 72,541 20,492 SH DFND 43 0 0 20,492
EVOLUTION PETROLEUM CORPORATION Common Stock 30049A107 340,795 96,270 SH DFND 40 96,270 0 0
EVOLV TECHNOLOGIES HLDNGS IN Common Stock 30049H102 3,920 843 SH DFND 40 756 0 87
Evolv Technologies Holdings Inc Common Stock 30049H102 358,545 77,106 SH DFND 42 15,766 0 61,340
Evolv Technologies Holdings Inc Common Stock 30049H102 201,586 43,352 SH DFND 40 43,352 0 0
Evommune Inc Common Stock 30054Y107 34,295 4,152 SH DFND 40 4,152 0 0
Exagen Inc Common Stock 30068X103 193,388 23,787 SH DFND 42 18,605 0 5,182
Exagen Inc Common Stock 30068X103 48,552 5,972 SH DFND 48 5,972 0 0
Exagen Inc Common Stock 30068X103 176,412 21,699 SH DFND 40 21,699 0 0
EXCELERATE ENERGY HOLDINGS LLC Common Stock 30069T101 1,298,341 40,409 SH DFND 48 40,409 0 0
EXCELERATE ENERGY HOLDINGS LLC Common Stock 30069T101 2,251,670 70,079 SH DFND 42 40,445 0 29,634
EXCELERATE ENERGY HOLDINGS LLC Common Stock 30069T101 629,839 19,602 SH DFND 43 0 0 19,602
EXCELERATE ENERGY HOLDINGS LLC Common Stock 30069T101 4,802,953 149,485 SH DFND 40 149,485 0 0
EXCELERATE ENERGY INC CL A COM Common Stock 30069T101 21,692 675 SH DFND 40 144 0 531
EXCHANGE TRADED CONCEPTS TR RO ETF 301505707 8,207 102 SH DFND 40 102 0 0
EXELIXIS INC Common Stock 30161Q104 3,899,878 66,747 SH DFND 47 21,865 0 44,882
EXELIXIS INC Common Stock 30161Q104 2,370,861 40,590 SH DFND 39 40,590 0 0
EXELIXIS INC Common Stock 30161Q104 175,989 3,013 SH OTR 4,46 0 0 3,013
EXELIXIS INC Common Stock 30161Q104 2,128,460 36,440 SH OTR 21,48 36,440 0 0
EXELIXIS INC Common Stock 30161Q104 102,918 1,762 SH DFND 46 1,762 0 0
EXELIXIS INC Common Stock 30161Q104 219,468 3,742 SH OTR 1,47 3,742 0 0
EXELIXIS INC Common Stock 30161Q104 322,247 5,517 SH DFND 48 5,517 0 0
EXELIXIS INC Common Stock 30161Q104 290,921 4,980 SH DFND 42 4,024 0 956
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FIGURE TECHNOLOGY SOLUTIONS INC Common Stock 349381103 860,855 29,839 SH DFND 40 29,839 0 0
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FINANCE OF AMERICA COMPANIES INC Common Stock 31738L206 58,497 4,628 SH DFND 42 4,628 0 0
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FIREFLY AEROSPACE INC Common Stock 31816X106 1,200,651 51,864 SH DFND 40 51,864 0 0
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FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102 540,525 8,899 SH DFND 40 8,899 0 0
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First BanCorp Common Stock 318672706 6,971,421 264,670 SH DFND 40 264,670 0 0
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FIRST BANCORP N C Common Stock 318910106 5,439 89 SH DFND 40 89 0 0
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FIRST CITIZENS BANCSHARES INC Common Stock 31946M103 234,912 114 SH DFND 42 70 0 44
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FIRST CITIZENS BANCSHARES INC Common Stock 31946M103 5,601,683 2,719 SH DFND 40 2,719 0 0
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FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201 800,397 22,395 SH DFND 42 6,806 0 15,589
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201 2,305,230 64,500 SH DFND 40 64,500 0 0
FIRST INTST BANCSYSTEM INC Common Stock 32055Y201 37,213 1,041 SH DFND 40 963 0 78
FIRST MAJESTIC SILVER CORP Common Stock 32076V103 9,199 520 SH DFND 40 0 0 520
FIRST MAJESTIC SILVER CORP Common Stock 32076V103 82,346 4,643 SH DFND 47 4,643 0 0
FIRST MAJESTIC SILVER CORP Common Stock 32076V103 978,184 55,154 SH DFND 41 55,154 0 0
FIRST MERCHANTS CORP Common Stock 320817109 22,756 572 SH DFND 40 426 0 146
FIRST MERCHANTS CORPORATION Common Stock 320817109 1,287,559 32,367 SH DFND 40 32,367 0 0
FIRST MID BANCSHARES INC Common Stock 320866106 436,076 8,947 SH DFND 42 8,947 0 0
FIRST MID BANCSHARES INC Common Stock 320866106 374,323 7,680 SH DFND 48 7,680 0 0
FIRST MID BANCSHARES INC Common Stock 320866106 178,822 3,668 SH DFND 43 0 0 3,668
FIRST MID BANCSHARES INC Common Stock 320866106 1,885,043 38,675 SH DFND 40 38,675 0 0
FIRST MID ILL BANCSHARES INC Common Stock 320866106 4,435 91 SH DFND 40 54 0 37
FIRST NATIONAL CORPORATION Common Stock 32106V107 110,733 3,769 SH DFND 40 3,769 0 0
FIRST NATL CORP Common Stock 32106V107 3,408 116 SH DFND 40 116 0 0
FIRST NORTHERN COMMUNITY BANCORP Common Stock 335925103 20,753 1,201 SH DFND 40 1,201 0 0
FIRST NORTHN CMNTY BANCORP Common Stock 335925103 933 54 SH DFND 40 54 0 0
FIRST SOLAR INC Common Stock 336433107 39,411 225 SH OTR 31,48 225 0 0
FIRST SOLAR INC Common Stock 336433107 1,238,863 7,072 SH DFND 42 6,202 0 869
FIRST SOLAR INC Common Stock 336433107 425,113 2,427 SH DFND 44 1,019 0 1,408
FIRST SOLAR INC Common Stock 336433107 70,772 400 SH OTR 22,47 400 0 0
FIRST SOLAR INC Common Stock 336433107 10,357,311 59,130 SH OTR 29,47 0 0 59,130
FIRST SOLAR INC Common Stock 336433107 929,048 5,304 SH DFND 41 1,648 0 3,656
FIRST SOLAR INC Common Stock 336433107 676,467 3,862 SH DFND 46 648 0 3,214
FIRST SOLAR INC Common Stock 336433107 28,373,473 161,080 SH DFND 47 100,518 0 60,562
FIRST SOLAR INC Common Stock 336433107 12,611 72 SH OTR 31,42 72 0 0
FIRST SOLAR INC Common Stock 336433107 1,811,675 10,342 SH DFND 39 2,392 0 7,950
FIRST SOLAR INC Common Stock 336433107 693,283 3,958 SH DFND 48 3,958 0 0
FIRST SOLAR INC Common Stock 336433107 8,670,433 49,500 SH DFND 40 49,500 0 0
FIRST SOLAR INC Common Stock 336433107 1,327,888 7,581 SH DFND 40 6,401 0 1,180
FIRST TR DJ STOXX SELECT DIV C ETF 33735T109 5,036 262 SH DFND 40 0 0 262
FIRST TR EXCH TRADED FD III HO ETF 33741Y100 33 1 SH DFND 40 1 0 0
FIRST TR EXCH TRADED FD III HO ETF 33739P871 20 1 SH DFND 40 1 0 0
FIRST TR EXCH TRADED FD III HO ETF 33739P889 36 1 SH DFND 40 1 0 0
FIRST TR EXCH TRADED FUND II L ETF 33739P103 249 3 SH DFND 40 0 0 3
FIRST TR EXCH TRD ALPHA FD I E ETF 33737J307 3,090 70 SH DFND 40 70 0 0
FIRST TR EXCHAN TRADED FD VI F ETF 33739H101 92 3 SH DFND 40 0 0 3
FIRST TR EXCHANGE TRADED FD AM ETF 33733E203 49,651 182 SH DFND 40 43 0 139
FIRST TR EXCHANGE TRADED FD CO ETF 33734X101 14,622 228 SH DFND 40 228 0 0
FIRST TR EXCHANGE TRADED FD DB ETF 33733E104 228,767 2,438 SH DFND 40 1,964 0 474
FIRST TR EXCHANGE TRADED FD DJ ETF 33733E302 404,118 1,401 SH DFND 40 1,346 0 55
FIRST TR EXCHANGE TRADED FD DO ETF 33738R605 157,506 2,146 SH DFND 40 1,373 0 773
FIRST TR EXCHANGE TRADED FD DO ETF 33733A201 8,856 200 SH DFND 40 200 0 0
FIRST TR EXCHANGE TRADED FD EN ETF 33734X127 9,897 453 SH DFND 40 54 0 399
FIRST TR EXCHANGE TRADED FD FI ETF 33734X135 37,641 621 SH DFND 40 621 0 0
FIRST TR EXCHANGE TRADED FD FI ETF 33739Q408 11,069 186 SH DFND 40 186 0 0
FIRST TR EXCHANGE TRADED FD FI ETF 33738R506 475,699 6,076 SH DFND 40 5,646 0 430
FIRST TR EXCHANGE TRADED FD FS ETF 33739Q200 8,965 185 SH DFND 40 185 0 0
FIRST TR EXCHANGE TRADED FD HI ETF 33738R308 34 1 SH DFND 40 1 0 0
FIRST TR EXCHANGE TRADED FD HL ETF 33734X143 165,999 1,270 SH DFND 40 1,209 0 61
FIRST TR EXCHANGE TRADED FD IN ETF 33734X853 4,046 60 SH DFND 40 0 0 60
FIRST TR EXCHANGE TRADED FD IN ETF 33737K205 36,357 236 SH DFND 40 0 0 236
FIRST TR EXCHANGE TRADED FD IN ETF 33734X150 97,996 1,203 SH DFND 40 1,203 0 0
FIRST TR EXCHANGE TRADED FD IS ETF 33734X192 42,309 258 SH DFND 40 198 0 60
FIRST TR EXCHANGE TRADED FD IS ETF 33733E807 399 14 SH DFND 40 14 0 0
FIRST TR EXCHANGE TRADED FD LN ETF 33738D606 4,545 232 SH DFND 40 232 0 0
FIRST TR EXCHANGE TRADED FD NA ETF 33733E500 72,291 1,498 SH DFND 40 0 0 1,498
FIRST TR EXCHANGE TRADED FD NA ETF 33738R811 253 1 SH DFND 40 0 0 1
FIRST TR EXCHANGE TRADED FD NA ETF 33734X846 432,503 4,196 SH DFND 40 3,212 0 984
FIRST TR EXCHANGE TRADED FD NA ETF 33738R118 52,301 464 SH DFND 40 297 0 167
FIRST TR EXCHANGE TRADED FD RB ETF 33738R704 191,756 1,857 SH DFND 40 1,484 0 373
FIRST TR EXCHANGE TRADED FD TE ETF 33734X176 301,444 1,364 SH DFND 40 1,364 0 0
FIRST TR EXCHANGE TRADED FD UT ETF 33734X184 2,723 62 SH DFND 40 62 0 0
FIRST TR EXCHANGE-TRADED FD GR ETF 33733E823 19,623 517 SH DFND 40 0 0 517
FIRST TR EXCHNG TRADED FD VI C ETF 33740U828 24,562 867 SH DFND 40 867 0 0
FIRST TR EXCHNG TRADED FD VI C ETF 33740F755 15,138 404 SH DFND 40 404 0 0
FIRST TR EXCHNG TRADED FD VI C ETF 33740U703 18,921 623 SH DFND 40 623 0 0
FIRST TR EXCHNG TRADED FD VI F ETF 33740F276 85 4 SH DFND 40 0 0 4
FIRST TR EXCHNG TRADED FD VI F ETF 33740U752 9,644 238 SH DFND 40 238 0 0
FIRST TR EXCHNG TRADED FD VI T ETF 33740F888 9,142 385 SH DFND 40 385 0 0
FIRST TR EXCNGE TRD ALPHADEX S ETF 33737M300 23,064 200 SH DFND 40 200 0 0
FIRST TR EXHCANGE TRADED FD SM ETF 33741X102 35,102 865 SH DFND 40 242 0 623
FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 135,417 760 SH DFND 40 760 0 0
FIRST TR ISE WATER INDEX FD CO ETF 33733B100 7,991 77 SH DFND 40 77 0 0
FIRST TR LRGE CAP GRWTH OPP CO ETF 33735K108 100,053 564 SH DFND 40 14 0 550
FIRST TR LRGE CAP VAL OPP AL C ETF 33735J101 35,643 374 SH DFND 40 374 0 0
FIRST TR LRGE CP CORE ALPHA CO ETF 33734K109 100,116 755 SH DFND 40 105 0 650
FIRST TR MID CAP CORE ALPHAD C ETF 33735B108 44,514 330 SH DFND 40 10 0 320
FIRST TR MORNINGSTAR DIV LEA S ETF 336917109 43,708 890 SH DFND 40 890 0 0
FIRST TR NAS100 EQ WEIGHTED ETF 337344105 17,653 108 SH DFND 40 22 0 86
FIRST TR NASDAQ ABA CMNTY BK U ETF 33736Q104 64 1 SH DFND 40 0 0 1
FIRST TR NASDAQ CLN EDGE SMA C ETF 33737A108 43,215 244 SH DFND 40 244 0 0
FIRST TR NASDAQ100 TECH INDE ETF 337345102 624,838 1,895 SH DFND 40 1,701 0 194
FIRST TR SML CP CORE ALPHA F C ETF 33734Y109 4,441 33 SH DFND 40 33 0 0
FIRST TR VALUE LINE DIVID IN S ETF 33734H106 156,958 3,346 SH DFND 40 1,633 0 1,713
FIRST TRACKS BIOTHERAPEUTICS Common Stock 337185102 7,513 212 SH DFND 40 64 0 148
FIRST TRUST DOW JONES GLOBAL S ETF 33734X200 3,462 104 SH DFND 40 0 0 104
FIRST UNITED CORPORATION Common Stock 33741H107 144,049 3,368 SH DFND 40 3,368 0 0
FIRST UTD CORP Common Stock 33741H107 8,725 204 SH DFND 40 204 0 0
FIRST WATCH RESTAURANT GROUP INC Common Stock 33748L101 1,303,366 128,158 SH DFND 48 128,158 0 0
FIRST WATCH RESTAURANT GROUP INC Common Stock 33748L101 1,134,605 111,564 SH DFND 42 111,564 0 0
FIRST WATCH RESTAURANT GROUP INC Common Stock 33748L101 578,566 56,889 SH DFND 43 0 0 56,889
FIRST WATCH RESTAURANT GROUP INC Common Stock 33748L101 3,186,627 313,336 SH DFND 40 313,336 0 0
FIRST WATCH RESTAURANT GROUP I Common Stock 33748L101 94,906 9,332 SH DFND 40 9,274 0 58
FIRST WESTERN FINANCIAL INC Common Stock 33751L105 108,023 3,602 SH DFND 42 0 0 3,602
FIRST WESTERN FINANCIAL INC Common Stock 33751L105 91,324 3,028 SH OTR 1,47 3,028 0 0
FIRST WESTERN FINANCIAL INC Common Stock 33751L105 118,640 3,956 SH DFND 40 3,956 0 0
FIRST WESTN FINL INC COM Common Stock 33751L105 4,648 155 SH DFND 40 155 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107 1,014,960 4,805 SH DFND 48 4,805 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107 326,772 1,547 SH OTR 18,46 1,547 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107 1,636,750 7,748 SH DFND 42 6,221 0 1,527
FIRSTCASH HOLDINGS INC Common Stock 33768G107 511,514 2,421 SH DFND 43 0 0 2,421
FIRSTCASH HOLDINGS INC Common Stock 33768G107 6,355,174 30,086 SH DFND 40 30,086 0 0
FIRSTCASH HOLDINGS INC COM Common Stock 33768G107 184,480 874 SH DFND 40 804 0 70
FIRSTENERGY CORP Common Stock 337932107 1,551,108 35,798 SH DFND 40 28,265 0 7,533
FIRSTENERGY CORP Common Stock 337932107 384,423 8,872 SH DFND 42 2,882 0 5,990
FIRSTENERGY CORP Common Stock 337932107 752,728 17,372 SH DFND 39 2,146 0 15,226
FIRSTENERGY CORP Common Stock 337932107 665,982 15,370 SH DFND 44 7,818 0 7,552
FIRSTENERGY CORP Common Stock 337932107 333,163 7,675 SH DFND 47 5,722 0 1,953
FIRSTENERGY CORP Common Stock 337932107 4,908,422 113,280 SH DFND 41 2,048 0 111,232
FIRSTENERGY CORP Common Stock 337932107 939,134 21,674 SH DFND 48 21,674 0 0
FIRSTENERGY CORP Common Stock 337932107 16,887,650 389,745 SH DFND 40 389,745 0 0
FIRSTSERVICE CORP NEW Common Stock 33767E202 539,255 4,217 SH DFND 40 3,317 0 900
FIRSTSERVICE CORPORATION Common Stock 33767E202 93,431 728 SH DFND 44 728 0 0
FIRSTSERVICE CORPORATION Common Stock 33767E202 1,202,926 9,373 SH DFND 41 9,373 0 0
FIRSTSERVICE CORPORATION Common Stock 33767E202 444,638 3,477 SH DFND 48 3,477 0 0
FIRSTSERVICE CORPORATION Common Stock 33767E202 1,560,702 12,196 SH DFND 42 11,940 0 256
FIRSTSERVICE CORPORATION Common Stock 33767E202 43,635 340 SH DFND 39 340 0 0
FIRSTSERVICE CORPORATION Common Stock 33767E202 124,158 970 SH DFND 43 0 0 970
FIRSTSERVICE CORPORATION Common Stock 33767E202 484,874 3,789 SH DFND 40 3,789 0 0
FIRSTSUN CAP BANCORP Common Stock 33767U107 2,124 55 SH DFND 40 55 0 0
FIRSTSUN CAPITAL BANCORP Common Stock 33767U107 488,918 12,663 SH DFND 40 12,663 0 0
FISERV INC Common Stock 337738108 144,395 3,196 SH OTR 4,46 0 0 3,196
FISERV INC Common Stock 337738108 1,211,546 26,816 SH DFND 39 6,086 0 20,730
FISERV INC Common Stock 337738108 347,639 7,664 SH OTR 22,47 7,664 0 0
FISERV INC Common Stock 337738108 184,244 4,078 SH DFND 42 0 0 4,078
FISERV INC Common Stock 337738108 439,782 9,734 SH DFND 41 1,935 0 7,799
FISERV INC Common Stock 337738108 2,993,548 66,079 SH DFND 47 52,501 0 13,578
FISERV INC Common Stock 337738108 114,576 2,536 SH OTR 4,45 0 0 2,536
FISERV INC Common Stock 337738108 671,600 14,865 SH DFND 44 7,082 0 7,783
FISERV INC Common Stock 337738108 25,673 566 SH OTR 6,47 566 0 0
FISERV INC Common Stock 337738108 110,645 2,449 SH DFND 48 2,449 0 0
FISERV INC Common Stock 337738108 5,305,348 117,426 SH DFND 40 117,426 0 0
FISERV INC Common Stock 337738108 2,521,812 55,817 SH DFND 40 47,381 0 8,436
FITLIFE BRANDS INC COM NEW Common Stock 33817P405 1,218 131 SH DFND 40 131 0 0
FIVE BELOW INC Common Stock 33829M101 91,560 417 SH DFND 39 417 0 0
FIVE BELOW INC Common Stock 33829M101 76,822 346 SH OTR 22,47 346 0 0
FIVE BELOW INC Common Stock 33829M101 263,703 1,201 SH OTR 21,47 1,201 0 0
FIVE BELOW INC Common Stock 33829M101 768,055 3,498 SH OTR 21,42 3,498 0 0
FIVE BELOW INC Common Stock 33829M101 414,605 1,888 SH DFND 43 0 0 1,888
FIVE BELOW INC Common Stock 33829M101 41,937 191 SH OTR 31,47 191 0 0
FIVE BELOW INC Common Stock 33829M101 1,361,773 6,202 SH OTR 21,40 6,202 0 0
FIVE BELOW INC Common Stock 33829M101 677,153 3,084 SH DFND 48 3,084 0 0
FIVE BELOW INC Common Stock 33829M101 336,161 1,531 SH DFND 44 1,531 0 0
FIVE BELOW INC Common Stock 33829M101 225,937 1,029 SH DFND 41 1,029 0 0
FIVE BELOW INC Common Stock 33829M101 1,368,799 6,234 SH OTR 21,48 6,234 0 0
FIVE BELOW INC Common Stock 33829M101 1,007,387 4,588 SH OTR 21,46 0 0 4,588
FIVE BELOW INC Common Stock 33829M101 36,229 165 SH OTR 4,46 0 0 165
FIVE BELOW INC Common Stock 33829M101 6,243,069 28,422 SH DFND 47 15,992 0 12,430
FIVE BELOW INC Common Stock 33829M101 6,463,550 29,437 SH DFND 42 29,252 0 185
FIVE BELOW INC Common Stock 33829M101 23,274 106 SH OTR 31,42 106 0 0
FIVE BELOW INC Common Stock 33829M101 12,201,926 55,571 SH DFND 40 55,571 0 0
FIVE BELOW INC Common Stock 33829M101 141,184 643 SH DFND 40 502 0 141
FIVE POINT HOLDINGS LLC Common Stock 33833Q106 1,119 239 SH DFND 40 0 0 239
FIVE STAR BANCORP Common Stock 33830T103 77,918 1,839 SH DFND 43 0 0 1,839
FIVE STAR BANCORP Common Stock 33830T103 167,149 3,945 SH DFND 42 3,945 0 0
FIVE STAR BANCORP Common Stock 33830T103 167,107 3,944 SH DFND 48 3,944 0 0
FIVE STAR BANCORP Common Stock 33830T103 1,004,540 23,708 SH DFND 40 23,708 0 0
FIVE STAR BANCORP Common Stock 33830T103 3,038 72 SH DFND 40 68 0 4
FIVE9 INC Sovereign/Corporate 338307AF8 186,390 200,000 PRN OTR 32,41 200,000 0 0
FIVE9 INC Sovereign/Corporate 338307AF8 2,035,387 2,184,000 PRN OTR 33,40 0 0 2,184,000
FIVE9 INC Common Stock 338307101 1,299,352 38,205 SH OTR 1,47 38,205 0 0
FIVE9 INC Sovereign/Corporate 338307AF8 3,865,744 4,148,000 PRN OTR 32,47 0 0 4,148,000
FIVE9 INC Common Stock 338307101 1,368,222 40,230 SH DFND 40 40,230 0 0
FIVE9 INC Common Stock 338307101 63,055 1,854 SH DFND 40 1,598 0 256
FIVERR INTERNATIONAL LTD Common Stock M4R82T106 4,979,527 577,671 SH DFND 42 577,671 0 0
FLAGSTAR BANK NATIONAL ASSOCIATION Common Stock 649445400 417,319 35,760 SH DFND 48 35,760 0 0
FLAGSTAR BANK NATIONAL ASSOCIATION Common Stock 649445400 192,239 16,473 SH OTR 11,41 0 0 16,473
FLAGSTAR BANK NATIONAL ASSOCIATION Common Stock 649445400 5,380,780 461,078 SH OTR 11,48 356,436 0 104,642
FLAGSTAR BANK NATIONAL ASSOCIATION Common Stock 649445400 1,554,128 133,173 SH OTR 11,40 133,173 0 0
FLAGSTAR BANK NATIONAL ASSOCIATION Common Stock 649445400 223,293 19,134 SH DFND 43 0 0 19,134
FLAGSTAR BANK NATIONAL ASSOCIATION Common Stock 649445400 1,113,166 95,387 SH DFND 42 35,792 0 59,595
FLAGSTAR BANK NATIONAL ASSOCIATION Common Stock 649445400 3,046,476 261,052 SH DFND 40 261,052 0 0
FLAGSTAR FINANCIAL INC COM NEW Common Stock 649445400 24,463 2,096 SH DFND 40 1,830 0 266
FLEX LNG LTD Common Stock G35947202 591,551 19,231 SH DFND 40 17,230 0 2,001
FLEX LNG LTD Common Stock G35947202 69,732 2,267 SH DFND 43 0 0 2,267
FLEX LNG LTD Common Stock G35947202 84,128 2,735 SH DFND 48 2,735 0 0
FLEX LNG LTD Common Stock G35947202 976,834 31,664 SH OTR 1,47 31,664 0 0
FLEX LNG LTD Common Stock G35947202 156,506 5,088 SH DFND 42 5,088 0 0
FLEX LNG LTD Common Stock G35947202 792,654 25,769 SH DFND 40 25,769 0 0
FLEX LTD Common Stock Y2573F102 13,590,418 123,188 SH DFND 47 28,494 0 94,693
FLEX LTD Common Stock Y2573F102 1,791,406 16,286 SH DFND 48 16,286 0 0
FLEX LTD Common Stock Y2573F102 4,893,895 44,494 SH DFND 39 11,294 0 33,200
FLEX LTD Common Stock Y2573F102 1,761,159 16,012 SH DFND 41 16,012 0 0
FLEX LTD Common Stock Y2573F102 217,340 1,976 SH DFND 46 1,976 0 0
FLEX LTD Common Stock Y2573F102 1,044,465 9,496 SH DFND 44 4,514 0 4,982
FLEX LTD Common Stock Y2573F102 1,570,987 14,283 SH OTR 51,48 14,283 0 0
FLEX LTD Common Stock Y2573F102 248,832 2,186 SH OTR 22,47 2,186 0 0
FLEX LTD Common Stock Y2573F102 6,359,564 57,819 SH DFND 42 18,559 0 39,260
FLEX LTD Common Stock Y2573F102 20,794,159 189,055 SH DFND 40 189,055 0 0
FLEX LTD ORD Common Stock Y2573F102 2,235,657 20,326 SH DFND 40 15,789 0 4,537
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 4,958 94 SH DFND 40 94 0 0
FLEXSTEEL INDS INC Common Stock 339382103 18,960 224 SH DFND 40 84 0 140
FLEXSTEEL INDUSTRIES INC Common Stock 339382103 107,505 1,270 SH DFND 43 0 0 1,270
FLEXSTEEL INDUSTRIES INC Common Stock 339382103 499,190 5,897 SH DFND 42 4,465 0 1,431
FLEXSTEEL INDUSTRIES INC Common Stock 339382103 76,608 905 SH OTR 21,42 905 0 0
FLEXSTEEL INDUSTRIES INC Common Stock 339382103 115,547 1,365 SH OTR 21,48 1,365 0 0
FLEXSTEEL INDUSTRIES INC Common Stock 339382103 182,336 2,154 SH DFND 48 2,154 0 0
FLEXSTEEL INDUSTRIES INC Common Stock 339382103 108,775 1,285 SH OTR 21,40 1,285 0 0
FLEXSTEEL INDUSTRIES INC Common Stock 339382103 584,931 6,910 SH DFND 40 6,910 0 0
FLOOR DECOR HOLDINGS INC Common Stock 339750101 210,955 4,605 SH DFND 48 4,605 0 0
FLOOR DECOR HOLDINGS INC Common Stock 339750101 581,082 12,684 SH DFND 42 12,250 0 434
FLOOR DECOR HOLDINGS INC Common Stock 339750101 749,955 16,371 SH DFND 40 16,371 0 0
FLOOR N DECOR HLDGS INC Common Stock 339750101 66,012 1,441 SH DFND 40 1,294 0 147
FLOTEK INDS INC DEL COM NEW Common Stock 343389409 10,995 375 SH DFND 40 321 0 54
FLOWCO HLDGS INC Common Stock 342909108 3,312 183 SH DFND 40 145 0 38
Flowco Holdings Inc Common Stock 342909108 968,783 53,523 SH DFND 42 32,113 0 21,410
Flowco Holdings Inc Common Stock 342909108 22,440 1,239 SH DFND 41 1,239 0 0
Flowco Holdings Inc Common Stock 342909108 354,470 19,584 SH DFND 48 19,584 0 0
Flowco Holdings Inc Common Stock 342909108 163,424 9,029 SH DFND 40 9,029 0 0
FLOWERS FOODS INC Common Stock 343498101 130,469 22,970 SH OTR 22,47 22,970 0 0
FLOWERS FOODS INC Common Stock 343498101 109,379 19,708 SH DFND 40 19,708 0 0
FLOWERS FOODS INC Common Stock 343498101 271,111 48,849 SH DFND 40 45,399 0 3,450
FLOWSERVE CORP Common Stock 34354P105 349,442 4,779 SH DFND 40 4,534 0 245
FLOWSERVE CORPORATION Common Stock 34354P105 126,790 1,734 SH DFND 41 1,734 0 0
FLOWSERVE CORPORATION Common Stock 34354P105 447,667 6,122 SH DFND 43 0 0 6,122
FLOWSERVE CORPORATION Common Stock 34354P105 4,758,875 65,083 SH DFND 42 63,903 0 1,179
FLOWSERVE CORPORATION Common Stock 34354P105 3,603,865 49,287 SH DFND 48 49,287 0 0
FLOWSERVE CORPORATION Common Stock 34354P105 224,917 3,076 SH DFND 47 3,076 0 0
FLOWSERVE CORPORATION Common Stock 34354P105 10,252,593 140,216 SH DFND 40 140,216 0 0
Fluence Energy Inc. Common Stock 34379V103 9,178 1,195 SH DFND 40 302 0 893
FLUOR CORP NEW Common Stock 343412102 104,235 2,177 SH DFND 40 576 0 1,601
FLUOR CORPORATION Common Stock 343412102 909,384 18,993 SH DFND 48 18,993 0 0
FLUOR CORPORATION Common Stock 343412102 1,158,983 24,206 SH OTR 21,46 0 0 24,206
FLUOR CORPORATION Common Stock 343412102 199,120 3,996 SH OTR 22,47 3,996 0 0
FLUOR CORPORATION Common Stock 343412102 760,430 15,882 SH DFND 43 0 0 15,882
FLUOR CORPORATION Common Stock 343412102 323,381 6,754 SH DFND 41 6,754 0 0
FLUOR CORPORATION Common Stock 343412102 744,246 15,544 SH OTR 21,42 15,544 0 0
FLUOR CORPORATION Common Stock 343412102 1,520,908 31,765 SH OTR 21,48 31,765 0 0
FLUOR CORPORATION Common Stock 67079K100 26,221 3,319 SH DFND 42 3,319 0 0
FLUOR CORPORATION Common Stock 343412102 2,567,614 53,626 SH DFND 42 43,680 0 9,946
FLUOR CORPORATION Common Stock 343412102 4,626,883 96,635 SH OTR 21,40 96,635 0 0
FLUOR CORPORATION Common Stock 343412102 4,219,455 88,125 SH DFND 47 88,125 0 0
FLUOR CORPORATION Common Stock 343412102 488,088 10,194 SH OTR 21,47 10,194 0 0
FLUOR CORPORATION Common Stock 67079K100 446,831 56,561 SH DFND 40 56,561 0 0
FLUOR CORPORATION Common Stock 343412102 18,355,403 383,362 SH DFND 40 383,362 0 0
FLUTTER ENTERTAINMENT PLC Common Stock G3643J108 431,363 5,787 SH DFND 40 4,893 0 894
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY Common Stock G3643J108 289,886 3,889 SH DFND 44 2,293 0 1,596
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY Common Stock G3643J108 230,701 3,095 SH OTR 18,46 3,095 0 0
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY Common Stock G3643J108 89,116 1,197 SH OTR 22,47 1,197 0 0
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY Common Stock G3643J108 36,077 484 SH DFND 42 0 0 484
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY Common Stock G3643J108 30,114 404 SH DFND 41 404 0 0
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY Common Stock G3643J108 44,724 600 SH DFND 48 600 0 0
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY Common Stock G3643J108 644,771 8,650 SH DFND 39 3,342 0 5,308
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY Common Stock G3643J108 94,665 1,270 SH DFND 47 1,270 0 0
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY Common Stock G3643J108 2,772,142 37,190 SH DFND 40 37,190 0 0
Flyexclusive Inc Common Stock 343928107 542 445 SH DFND 40 445 0 0
FLYEXCLUSIVE INC Common Stock 343928107 17,957 14,719 SH DFND 40 9,380 0 5,339
FLYWIRE CORPORATION Common Stock 302492103 1,480,916 84,623 SH DFND 42 19,723 0 64,900
FLYWIRE CORPORATION Common Stock 302492103 401,292 22,931 SH DFND 48 22,931 0 0
FLYWIRE CORPORATION Common Stock 302492103 78,890 4,508 SH DFND 43 0 0 4,508
FLYWIRE CORPORATION Common Stock 302492103 1,041,810 59,532 SH DFND 40 59,532 0 0
FLYWIRE CORPORATION COM VTG Common Stock 302492103 13,195 754 SH DFND 40 667 0 87
FMC CORPORATION Common Stock 302491303 46,517 5,215 SH DFND 43 0 0 5,215
FMC CORPORATION Common Stock 302491303 483,339 54,186 SH OTR 21,40 54,186 0 0
FMC CORPORATION Common Stock 302491303 113,443 12,480 SH OTR 22,47 12,480 0 0
FMC CORPORATION Common Stock 302491303 72,831 8,165 SH DFND 42 8,165 0 0
FMC CORPORATION Common Stock 302491303 206,515 23,152 SH OTR 21,42 23,152 0 0
FMC CORPORATION Common Stock 302491303 399,767 44,817 SH OTR 21,48 44,817 0 0
FMC CORPORATION Common Stock 302491303 328,157 36,789 SH DFND 40 36,789 0 0
FNB CORP PA Common Stock 302520101 385,813 22,418 SH DFND 40 14,784 0 7,634
FNG ANNUITIES N LIFE INC Common Stock 30190A104 6,049 279 SH DFND 40 260 0 19
FOGHORN THERAPEUTICS INC Common Stock 344174107 907 254 SH DFND 40 141 0 113
Foghorn Therapeutics Inc Common Stock 344174107 3,955 1,108 SH DFND 42 1,108 0 0
Foghorn Therapeutics Inc Common Stock 344174107 48,162 13,491 SH DFND 40 13,491 0 0
Fomento Economico Mexicano S A B de C V Common Stock 344419106 1,848,587 15,592 SH DFND 42 3,064 0 12,528
Fomento Economico Mexicano S A B de C V Common Stock 344419106 26,605,689 222,437 SH OTR 1,47 222,437 0 0
Fomento Economico Mexicano S A B de C V Common Stock 191241108 333,627 3,088 SH OTR 18,46 3,088 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 20,392 172 SH DFND 40 60 0 112
Forafric Global PLC Common Stock X3R81D102 16,597 1,513 SH DFND 40 1,513 0 0
FORAFRIC GLOBAL PLC Common Stock X3R81D102 905,870 82,577 SH DFND 40 72,683 0 9,894
FORBRIGHT INC Common Stock 34520K105 10,405 611 SH DFND 40 611 0 0
FORD MOTOR COMPANY Common Stock 345370860 3,147,153 260,958 SH DFND 41 59,634 0 201,324
FORD MOTOR COMPANY Common Stock 345370860 11,751,225 974,396 SH DFND 39 132,463 0 841,933
FORD MOTOR COMPANY Common Stock 345370860 456,446 37,848 SH DFND 48 37,848 0 0
FORD MOTOR COMPANY Common Stock 345370860 6,118,375 507,328 SH OTR 21,40 507,328 0 0
FORD MOTOR COMPANY Common Stock 345370860 3,141,420 255,400 SH OTR 47 255,400 0 0
FORD MOTOR COMPANY Common Stock 345370860 4,144,937 343,693 SH DFND 42 303,423 0 40,270
FORD MOTOR COMPANY Common Stock 345370860 145,576 12,071 SH DFND 46 12,071 0 0
FORD MOTOR COMPANY Common Stock 345370860 815,050 67,583 SH OTR 21,47 67,583 0 0
FORD MOTOR COMPANY Common Stock 345370860 1,119,447 91,012 SH OTR 22,47 91,012 0 0
FORD MOTOR COMPANY Common Stock 345370860 1,822,676 151,134 SH OTR 21,46 0 0 151,134
FORD MOTOR COMPANY Common Stock 345370860 12,450,464 1,031,830 SH DFND 47 727,353 0 304,477
FORD MOTOR COMPANY Common Stock 345370860 2,132,451 176,820 SH DFND 44 126,516 0 50,304
FORD MOTOR COMPANY Common Stock 345370860 188,558 15,635 SH OTR 21,48 15,635 0 0
FORD MOTOR COMPANY Common Stock 345370860 21,597,170 1,790,810 SH DFND 40 1,790,810 0 0
FORD MTR CO DEL Common Stock 345370860 5,375,191 445,704 SH DFND 40 374,756 0 70,948
FORESTAR GROUP INC Common Stock 346232101 1,082 42 SH DFND 40 40 0 2
Forgent Power Solutions Inc Common Stock 34631F102 1,992,631 53,222 SH OTR 3,40 53,222 0 0
Forgent Power Solutions Inc Common Stock 34631F102 487,843 13,030 SH OTR 53,48 0 0 13,030
Forgent Power Solutions Inc Common Stock 34631F102 202,999 5,422 SH DFND 48 5,422 0 0
Forgent Power Solutions Inc Common Stock 34631F102 30,888 825 SH DFND 47 825 0 0
Forgent Power Solutions Inc Common Stock 34631F102 21,453 573 SH DFND 41 573 0 0
Forgent Power Solutions Inc Common Stock 34631F102 2,425,576 64,785 SH DFND 42 51,398 0 13,386
Forgent Power Solutions Inc Common Stock 34631F102 538,274 14,377 SH DFND 40 14,377 0 0
FORGENT POWER SOLUTIONS INC CO Common Stock 34631F102 30,214 807 SH DFND 40 422 0 385
FORMFACTOR INC Common Stock 346375108 12,094 81 SH DFND 48 81 0 0
FORMFACTOR INC Common Stock 346375108 37,178 249 SH DFND 41 249 0 0
FORMFACTOR INC Common Stock 346375108 54,796 367 SH OTR 4,46 0 0 367
FORMFACTOR INC Common Stock 346375108 14,329,579 95,972 SH DFND 42 95,728 0 244
FORMFACTOR INC Common Stock 346375108 12,243 82 SH DFND 47 82 0 0
FORMFACTOR INC Common Stock 346375108 22,116,693 148,126 SH DFND 40 148,126 0 0
FORMFACTOR INC Common Stock 346375108 1,207,843 8,090 SH DFND 40 7,279 0 811
FORRESTER RESEARCH INC Common Stock 346563109 876,376 76,140 SH DFND 42 76,140 0 0
FORRESTER RESEARCH INC Common Stock 346563109 290,328 25,223 SH DFND 43 0 0 25,223
FORRESTER RESEARCH INC Common Stock 346563109 827,522 71,896 SH DFND 48 71,896 0 0
FORRESTER RESEARCH INC Common Stock 346563109 2,889,555 251,047 SH DFND 40 251,047 0 0
FORRESTER RESH INC Common Stock 346563109 29,972 2,604 SH DFND 40 1,565 0 1,039
FORTINET INC Common Stock 34959E109 7,812,705 43,705 SH OTR 3,40 43,705 0 0
FORTINET INC Common Stock 34959E109 2,407,539 13,468 SH OTR 3,48 13,468 0 0
FORTINET INC Common Stock 34959E109 1,293,328 7,235 SH OTR 21,48 7,235 0 0
FORTINET INC Common Stock 34959E109 2,614,901 14,628 SH DFND 48 14,628 0 0
FORTINET INC Common Stock 34959E109 18,048,503 100,965 SH OTR 4,46 0 0 100,965
FORTINET INC Common Stock 34959E109 16,827,678 94,135 SH DFND 42 90,994 0 3,141
FORTINET INC Common Stock 34959E109 823,547 4,607 SH OTR 21,42 4,607 0 0
FORTINET INC Common Stock 34959E109 2,092,564 11,706 SH OTR 4,45 0 0 11,706
FORTINET INC Common Stock 34959E109 11,728,979 65,613 SH OTR 21,40 65,613 0 0
FORTINET INC Common Stock 34959E109 868,594 4,859 SH DFND 46 4,859 0 0
FORTINET INC Common Stock 34959E109 19,303,934 107,988 SH DFND 41 11,794 0 96,194
FORTINET INC Common Stock 34959E109 446,900 2,500 SH OTR 31,47 2,500 0 0
FORTINET INC Common Stock 34959E109 946,891 5,297 SH OTR 31,48 5,297 0 0
FORTINET INC Common Stock 34959E109 33,960 193 SH OTR 6,47 193 0 0
FORTINET INC Common Stock 34959E109 6,764,814 37,843 SH OTR 21,46 0 0 37,843
FORTINET INC Common Stock 34959E109 45,984,464 257,908 SH DFND 47 211,449 0 46,459
FORTINET INC Common Stock 34959E109 2,405,752 13,458 SH OTR 21,47 13,458 0 0
FORTINET INC Common Stock 34959E109 550,938 3,082 SH OTR 31,42 3,082 0 0
FORTINET INC Common Stock 34959E109 49,931,993 283,769 SH OTR 1,47 283,769 0 0
FORTINET INC Common Stock 34959E109 6,514,994 36,445 SH DFND 44 27,986 0 8,459
FORTINET INC Common Stock 34959E109 221,533 1,259 SH OTR 47 1,259 0 0
FORTINET INC Common Stock 34959E109 2,589,251 14,715 SH OTR 22,47 14,715 0 0
FORTINET INC Common Stock 34959E109 25,932,824 145,070 SH DFND 39 15,245 0 129,825
FORTINET INC Common Stock 34959E109 70,933,282 396,807 SH DFND 40 396,807 0 0
FORTINET INC Common Stock 34959E109 13,869,987 77,590 SH DFND 40 65,713 0 11,877
FORTIS INC Common Stock 349553107 1,752,962 33,187 SH DFND 40 28,991 0 4,196
Fortis Inc Common Stock 349553107 812,296 15,342 SH DFND 39 1,418 0 13,924
Fortis Inc Common Stock 349553107 328,503 6,203 SH DFND 47 4,319 0 1,884
Fortis Inc Common Stock 349553107 593,772 11,236 SH DFND 42 9,753 0 1,483
Fortis Inc Common Stock 349553107 3,481,936 65,764 SH DFND 41 65,764 0 0
Fortis Inc Common Stock 349553107 967,004 18,264 SH DFND 48 18,264 0 0
Fortis Inc Common Stock 349553107 353,007 6,662 SH OTR 22,47 6,662 0 0
Fortis Inc Common Stock 349553107 478,896 9,045 SH DFND 44 6,859 0 2,186
Fortis Inc Common Stock 349553107 2,067,443 39,048 SH DFND 40 39,048 0 0
FORTIVE CORP Common Stock 34959J108 1,269,453 23,161 SH DFND 40 18,395 0 4,766
FORTIVE CORPORATION Common Stock 34959J108 1,473,952 26,892 SH DFND 42 22,336 0 4,556
FORTIVE CORPORATION Common Stock 34959J108 95,917 1,750 SH DFND 46 1,750 0 0
FORTIVE CORPORATION Common Stock 34959J108 1,158,847 21,143 SH DFND 44 18,365 0 2,778
FORTIVE CORPORATION Common Stock 34959J108 163,348 2,948 SH OTR 22,47 2,948 0 0
FORTIVE CORPORATION Common Stock 34959J108 3,317,907 59,933 SH DFND 47 59,933 0 0
FORTIVE CORPORATION Common Stock 34959J108 579,122 10,566 SH DFND 41 3,779 0 6,787
FORTIVE CORPORATION Common Stock 34959J108 766,243 13,980 SH DFND 48 13,980 0 0
FORTIVE CORPORATION Common Stock 34959J108 1,316,375 23,757 SH OTR 9,47 23,757 0 0
FORTIVE CORPORATION Common Stock 34959J108 1,227,853 22,402 SH DFND 39 5,136 0 17,266
FORTIVE CORPORATION Common Stock 34959J108 5,989,644 109,280 SH DFND 40 109,280 0 0
FORTREA HLDGS INC COMMON STOCK Common Stock 34965K107 168,458 8,444 SH DFND 40 7,801 0 643
FORTREA HOLDINGS INC Common Stock 34965K107 155,452 7,875 SH OTR 22,47 7,875 0 0
FORTREA HOLDINGS INC Common Stock 34965K107 341,105 17,098 SH OTR 21,48 17,098 0 0
FORTREA HOLDINGS INC Common Stock 34965K107 1,323,483 66,340 SH DFND 48 66,340 0 0
FORTREA HOLDINGS INC Common Stock 34965K107 26,154 1,311 SH DFND 41 1,311 0 0
FORTREA HOLDINGS INC Common Stock 34965K107 49,456 2,479 SH DFND 47 2,479 0 0
FORTREA HOLDINGS INC Common Stock 34965K107 3,942,632 197,625 SH DFND 42 67,052 0 130,573
FORTREA HOLDINGS INC Common Stock 34965K107 177,834 8,914 SH OTR 21,42 8,914 0 0
FORTREA HOLDINGS INC Common Stock 34965K107 523,405 26,235 SH DFND 43 0 0 26,235
FORTREA HOLDINGS INC Common Stock 34965K107 417,453 20,925 SH OTR 21,40 20,925 0 0
FORTREA HOLDINGS INC Common Stock 34965K107 2,013,257 100,915 SH DFND 40 100,915 0 0
FORTUNA MINING CORP Common Stock 349942102 23,345 2,077 SH OTR 31,42 2,077 0 0
FORTUNA MINING CORP Common Stock 349942102 2,866,828 254,895 SH DFND 47 81,607 0 173,288
FORTUNA MINING CORP Common Stock 349942102 8,861,542 788,393 SH DFND 42 788,393 0 0
FORTUNA MINING CORP Common Stock 349942102 63,798 5,676 SH OTR 31,47 5,676 0 0
FORTUNA MINING CORP Common Stock 349942102 133,486 11,876 SH DFND 39 11,876 0 0
FORTUNA MINING CORP Common Stock 349942102 1,123,172 99,664 SH DFND 41 99,664 0 0
FORTUNA MINING CORP Common Stock 349942102 242,941 21,614 SH OTR 31,48 0 0 21,614
FORTUNA SILVER MINES INC COM N Common Stock 349942102 45 4 SH DFND 40 4 0 0
FORTUNE BRANDS HOME N SEC IN Common Stock 34964C106 146,526 3,851 SH DFND 40 1,994 0 1,857
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106 6,963 183 SH DFND 46 183 0 0
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106 82,190 2,160 SH DFND 42 1,408 0 752
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106 138,506 3,606 SH OTR 22,47 3,606 0 0
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106 17,198 452 SH DFND 41 452 0 0
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106 4,794 126 SH DFND 48 126 0 0
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106 800,762 21,045 SH DFND 40 21,045 0 0
FORUM ENERGY TECHNOLOGIES INC Common Stock 34984V209 279,520 3,453 SH OTR 21,40 3,453 0 0
FORUM ENERGY TECHNOLOGIES INC Common Stock 34984V209 734,898 9,078 SH DFND 42 6,288 0 2,790
FORUM ENERGY TECHNOLOGIES INC Common Stock 34984V209 274,906 3,396 SH OTR 21,48 3,396 0 0
FORUM ENERGY TECHNOLOGIES INC Common Stock 34984V209 304,048 3,756 SH DFND 48 3,756 0 0
FORUM ENERGY TECHNOLOGIES INC Common Stock 34984V209 1,215,499 15,105 SH OTR 1,47 15,105 0 0
FORUM ENERGY TECHNOLOGIES INC Common Stock 34984V209 203,994 2,520 SH OTR 21,46 0 0 2,520
FORUM ENERGY TECHNOLOGIES INC Common Stock 34984V209 251,177 3,102 SH DFND 43 0 0 3,102
FORUM ENERGY TECHNOLOGIES INC Common Stock 34984V209 112,034 1,384 SH OTR 21,42 1,384 0 0
FORUM ENERGY TECHNOLOGIES INC Common Stock 34984V209 1,184,622 14,634 SH DFND 40 14,634 0 0
FORUM ENERGY TECHNOLOGIES INC Common Stock 34984V209 198,975 2,458 SH DFND 40 2,372 0 86
FORWARD AIR CORP COM Common Stock 34986A104 8,555 561 SH DFND 40 514 0 47
FORWARD AIR CORPORATION Common Stock 34986A104 85,384 5,599 SH OTR 21,48 5,599 0 0
FORWARD AIR CORPORATION Common Stock 34986A104 124,897 8,190 SH OTR 21,46 0 0 8,190
FORWARD AIR CORPORATION Common Stock 34986A104 118,401 7,764 SH OTR 21,40 7,764 0 0
FORWARD AIR CORPORATION Common Stock 34986A104 55,960 3,669 SH DFND 42 3,669 0 0
FORWARD AIR CORPORATION Common Stock 34986A104 44,042 2,888 SH OTR 21,42 2,888 0 0
FORWARD AIR CORPORATION Common Stock 34986A104 140,498 9,213 SH DFND 40 9,213 0 0
FORWARD INDUSTRIES INC Common Stock 349932103 30,786 3,947 SH DFND 40 3,947 0 0
FORWARD INDUSTRIES INC Common Stock 349932103 10,592 1,358 SH DFND 40 879 0 479
FOSSIL GROUP INC Common Stock 34988V106 114,567 17,438 SH OTR 21,40 17,438 0 0
FOSSIL GROUP INC Common Stock 34988V106 140,873 21,442 SH OTR 21,48 21,442 0 0
FOSSIL GROUP INC Common Stock 34988V106 59,195 9,010 SH OTR 21,42 9,010 0 0
FOSSIL GROUP INC Common Stock 34988V106 28,566 4,348 SH DFND 40 4,348 0 0
FOSTER L B CO Common Stock 350060109 50,967 1,413 SH DFND 40 1,182 0 231
FOUR CORNERS PPTY TR INC Common Stock 35086T109 81,095 3,727 SH DFND 40 3,582 0 145
FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109 1,345,747 61,845 SH DFND 40 61,845 0 0
FOX CORP Common Stock 35137L204 524,897 9,323 SH DFND 40 7,289 0 2,034
FOX CORP Common Stock 35137L105 933,495 14,900 SH DFND 40 13,051 0 1,849
FOX CORPORATION Common Stock 35137L105 3,160,447 50,554 SH DFND 47 47,204 0 3,350
FOX CORPORATION Common Stock 35137L105 4,782,387 76,335 SH DFND 44 13,018 0 63,317
FOX CORPORATION Common Stock 35137L204 1,068,662 19,118 SH DFND 47 19,118 0 0
FOX CORPORATION Common Stock 35137L204 2,761,627 49,052 SH DFND 39 1,948 0 47,104
FOX CORPORATION Common Stock 35137L105 301,715 4,829 SH OTR 22,47 4,829 0 0
FOX CORPORATION Common Stock 35137L105 74,929 1,196 SH DFND 48 1,196 0 0
FOX CORPORATION Common Stock 35137L105 1,035,792 16,533 SH DFND 39 8,589 0 7,944
FOX CORPORATION Common Stock 35137L204 28,262 502 SH DFND 48 502 0 0
FOX CORPORATION Common Stock 35137L105 215,641 3,442 SH DFND 41 3,442 0 0
FOX CORPORATION Common Stock 35137L204 99,108 1,760 SH DFND 42 1,382 0 378
FOX CORPORATION Common Stock 35137L204 5,241,304 93,096 SH OTR 3,40 93,096 0 0
FOX CORPORATION Common Stock 35137L204 1,636,753 29,072 SH OTR 3,48 29,072 0 0
FOX CORPORATION Common Stock 35137L204 312,690 5,554 SH DFND 44 3,887 0 1,667
FOX CORPORATION Common Stock 35137L105 550,208 8,782 SH DFND 42 5,520 0 3,262
FOX CORPORATION Common Stock 35137L204 1,969,879 34,988 SH DFND 40 34,988 0 0
FOX CORPORATION Common Stock 35137L105 14,267,033 227,726 SH DFND 40 227,726 0 0
FOX FACTORY HLDG CORP Common Stock 35138V102 478 26 SH DFND 40 6 0 20
FOX FACTORY HOLDING CORP Common Stock 35138V102 125,430 6,828 SH DFND 48 6,828 0 0
FOX FACTORY HOLDING CORP Common Stock 35138V102 328,951 17,907 SH DFND 42 6,609 0 11,298
FOX FACTORY HOLDING CORP Common Stock 35138V102 75,996 4,137 SH DFND 43 0 0 4,137
FOX FACTORY HOLDING CORP Common Stock 35138V102 699,823 38,096 SH DFND 40 38,096 0 0
FRANCO NEVADA CORP Common Stock 351858105 2,067,633 8,684 SH DFND 40 7,418 0 1,266
Franco Nevada Corporation Common Stock 351858105 960,977 4,027 SH DFND 44 3,031 0 996
Franco Nevada Corporation Common Stock 351858105 2,843,080 11,914 SH DFND 39 2,807 0 9,107
Franco Nevada Corporation Common Stock 351858105 20,336 82 SH OTR 6,47 82 0 0
Franco Nevada Corporation Common Stock 351858105 150,816 632 SH DFND 48 632 0 0
Franco Nevada Corporation Common Stock 351858105 6,741,636 28,251 SH DFND 41 28,251 0 0
Franco Nevada Corporation Common Stock 351858105 1,298,346 5,448 SH DFND 42 5,082 0 366
Franco Nevada Corporation Common Stock 351858105 859,414 3,577 SH DFND 47 2,956 0 621
Franco Nevada Corporation Common Stock 351858105 5,590,959 23,429 SH DFND 40 23,429 0 0
FRANKLIN BSP REALTY TRUST INC Common Stock 35243J101 269,990 42,252 SH DFND 40 42,252 0 0
Franklin Bsp Realty Trust Inc Common Stock 35243J101 10,173 1,592 SH DFND 40 1,225 0 367
FRANKLIN COVEY CO Common Stock 353469109 46,461 2,717 SH DFND 40 2,016 0 701
FRANKLIN COVEY CO Common Stock 353469109 38,663 2,261 SH OTR 21,48 2,261 0 0
FRANKLIN COVEY CO Common Stock 353469109 433,194 25,333 SH DFND 48 25,333 0 0
FRANKLIN COVEY CO Common Stock 353469109 1,268,445 74,178 SH DFND 42 42,205 0 31,973
FRANKLIN COVEY CO Common Stock 353469109 5,283 309 SH OTR 21,40 309 0 0
FRANKLIN COVEY CO Common Stock 353469109 22,059 1,290 SH OTR 21,42 1,290 0 0
FRANKLIN COVEY CO Common Stock 353469109 1,517,727 88,756 SH DFND 40 88,756 0 0
FRANKLIN ELEC INC Common Stock 353514102 228,411 2,382 SH DFND 40 2,369 0 13
FRANKLIN ELECTRIC CO INC Common Stock 353514102 105,574 1,101 SH OTR 21,48 1,101 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 101,835 1,062 SH DFND 47 1,062 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 303,826 3,168 SH DFND 43 0 0 3,168
FRANKLIN ELECTRIC CO INC Common Stock 353514102 839,691 8,756 SH DFND 42 8,756 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 99,054 1,033 SH OTR 21,42 1,033 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 56,862 593 SH DFND 41 593 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 5,657 59 SH DFND 46 59 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 668,832 6,975 SH DFND 48 6,975 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 5,619,030 58,598 SH DFND 40 58,598 0 0
FRANKLIN FINANCIAL SERVICES CORPORATION Common Stock 353525108 136,127 2,202 SH DFND 40 2,202 0 0
FRANKLIN FINL SVCS CORP Common Stock 353525108 44,019 712 SH DFND 40 692 0 20
FRANKLIN TEMPLETON INC Common Stock 354613101 21,616 673 SH DFND 44 673 0 0
FRANKLIN TEMPLETON INC Common Stock 354613101 408,534 12,719 SH OTR 24,46 0 0 12,719
FRANKLIN TEMPLETON INC Common Stock 354613101 313,587 9,763 SH DFND 48 9,763 0 0
FRANKLIN TEMPLETON INC Common Stock 354613101 206,444 6,427 SH DFND 42 4,672 0 1,755
FRANKLIN TEMPLETON INC Common Stock 354613101 172,612 5,374 SH DFND 47 1,119 0 4,255
FRANKLIN TEMPLETON INC Common Stock 354613101 42,591 1,326 SH DFND 41 1,326 0 0
FRANKLIN TEMPLETON INC Common Stock 354613101 1,716,814 53,450 SH DFND 40 53,450 0 0
FRANKLIN TEMPLETON ETF TR FTSE ETF 35473P678 15,633 436 SH DFND 40 420 0 16
FRANKLIN TEMPLETON ETF TR LIBE ETF 35473P595 230 10 SH DFND 40 10 0 0
FRANKLIN TEMPLETON ETF TR LIBE ETF 35473P884 4,308 75 SH DFND 40 0 0 75
FRANKLIN TEMPLETON INC COM Common Stock 354613101 1,878,452 58,483 SH DFND 40 48,690 0 9,793
FREEDOM HLDG CORP NEV Common Stock 356390104 18,738 112 SH DFND 40 90 0 22
FREEDOM HOLDING CORP Common Stock 356390104 1,051,647 6,286 SH DFND 40 6,286 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 405,839 5,733 SH OTR 22,47 5,733 0 0
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FREEPORT MCMORAN INC Common Stock 35671D857 888,790 12,697 SH DFND 41 12,697 0 0
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FREEPORT MCMORAN INC Common Stock 35671D857 1,809,640 25,852 SH DFND 48 25,852 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 13,780,623 196,821 SH DFND 47 65,176 0 131,645
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FREEPORT MCMORAN INC Common Stock 35671D857 744,170 10,631 SH OTR 32,46 3,721 0 6,910
FREEPORT MCMORAN INC Common Stock 35671D857 2,995,860 42,798 SH OTR 18,46 42,798 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 1,606,080 22,944 SH OTR 15,46 0 0 22,944
FREEPORT MCMORAN INC Common Stock 35671D857 6,767,740 96,682 SH DFND 44 19,872 0 76,810
FREEPORT MCMORAN INC Common Stock 35671D857 14,957,670 213,681 SH DFND 39 22,363 0 191,318
FREEPORT MCMORAN INC Common Stock 35671D857 1,542,124 22,030 SH OTR 33,40 22,030 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 3,211,880 45,884 SH DFND 42 28,373 0 17,511
FREEPORT MCMORAN INC Common Stock 35671D857 36,070,647 515,294 SH DFND 40 515,294 0 0
FREEPORT-MCMORAN COPPER AND GO Common Stock 35671D857 9,506,396 135,805 SH DFND 40 106,336 0 29,469
FREIGHTCAR AMERICA INC Common Stock 357023100 79,643 11,799 SH DFND 48 11,799 0 0
FREIGHTCAR AMERICA INC Common Stock 357023100 95,701 14,178 SH DFND 42 14,178 0 0
FREIGHTCAR AMERICA INC Common Stock 357023100 58,374 8,648 SH DFND 43 0 0 8,648
FREIGHTCAR AMERICA INC Common Stock 357023100 320,719 47,514 SH DFND 40 47,514 0 0
FREQUENCY ELECTRONICS INC Common Stock 358010106 1,589,671 18,806 SH DFND 48 18,806 0 0
FREQUENCY ELECTRONICS INC Common Stock 358010106 58,072 687 SH DFND 41 687 0 0
FREQUENCY ELECTRONICS INC Common Stock 358010106 394,715 4,669 SH DFND 43 0 0 4,669
FREQUENCY ELECTRONICS INC Common Stock 358010106 102,873 1,217 SH DFND 47 1,217 0 0
FREQUENCY ELECTRONICS INC Common Stock 358010106 2,214,537 26,198 SH DFND 42 21,260 0 4,938
FREQUENCY ELECTRONICS INC Common Stock 358010106 3,192,785 37,771 SH DFND 40 37,771 0 0
FREQUENCY ELECTRS INC Common Stock 358010106 8,960 106 SH DFND 40 106 0 0
FRESENIUS MED CARE AG ADR 358029106 513,837 22,959 SH DFND 40 19,580 0 3,379
FRESHPET INC Common Stock 358039105 317,500 5,516 SH OTR 53,48 0 0 5,516
FRESHPET INC Common Stock 358039105 1,304,674 22,666 SH DFND 42 17,676 0 4,989
FRESHPET INC Common Stock 358039105 1,365,323 23,720 SH DFND 44 0 0 23,720
FRESHPET INC Common Stock 358039105 895,921 15,565 SH DFND 40 15,565 0 0
FRESHPET INC Common Stock 358039105 20,779 361 SH DFND 40 323 0 38
Freshworks Inc Common Stock 358054104 1,139,219 90,558 SH OTR 1,47 90,558 0 0
Freshworks Inc Common Stock 358054104 911,445 71,262 SH DFND 42 25,525 0 45,737
Freshworks Inc Common Stock 358054104 713,285 55,769 SH DFND 40 55,769 0 0
FRESHWORKS INC CLASS A COM Common Stock 358054104 165,106 12,909 SH DFND 40 11,453 0 1,456
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FRIEDMAN INDUSTRIES INCORPORATED Common Stock 358435105 83,810 2,194 SH DFND 43 0 0 2,194
FRIEDMAN INDUSTRIES INCORPORATED Common Stock 358435105 111,123 2,909 SH DFND 48 2,909 0 0
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FRIEDMAN INDUSTRIES INCORPORATED Common Stock 358435105 38,352 990 SH OTR 1,47 990 0 0
FRIEDMAN INDUSTRIES INCORPORATED Common Stock 358435105 539,918 14,134 SH DFND 40 14,134 0 0
FRONTDOOR INC Common Stock 35905A109 36,706 502 SH DFND 47 502 0 0
FRONTDOOR INC Common Stock 35905A109 3,782,930 51,735 SH DFND 42 38,669 0 13,066
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FRONTDOOR INC Common Stock 35905A109 17,841 244 SH DFND 41 244 0 0
FRONTDOOR INC Common Stock 35905A109 1,131,897 15,480 SH DFND 48 15,480 0 0
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FRONTDOOR INC Common Stock 35905A109 188,065 2,572 SH DFND 40 2,500 0 72
FRONTIER GROUP HLDGS INC Common Stock 35909R108 46,351 7,764 SH DFND 40 6,426 0 1,338
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108 104,140 17,444 SH OTR 21,40 17,444 0 0
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108 1,158,483 194,050 SH DFND 42 146,778 0 47,272
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108 5,713 957 SH DFND 41 957 0 0
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108 22,148 3,710 SH DFND 47 3,710 0 0
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108 301,049 50,427 SH DFND 48 50,427 0 0
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108 132,163 22,138 SH DFND 43 0 0 22,138
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108 44,572 7,466 SH OTR 21,42 7,466 0 0
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108 85,920 14,392 SH OTR 21,48 14,392 0 0
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108 1,126,428 188,681 SH DFND 40 188,681 0 0
FRONTLINE PLC Common Stock M46528101 864,528 17,415 SH DFND 47 0 0 17,415
FRONTLINE PLC Common Stock M46528101 293,199 5,903 SH DFND 40 5,903 0 0
FRONTLINE PLC Common Stock M46528101 12,379 251 SH DFND 40 226 0 25
FRONTVIEW REIT INC Common Stock 35922N100 486,502 29,201 SH DFND 40 29,201 0 0
FRONTVIEW REIT INC Common Stock 35922N100 6,064 364 SH DFND 40 364 0 0
FRP HLDGS INC Common Stock 30292L107 142,528 6,849 SH DFND 40 6,351 0 498
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FRP HOLDINGS INC Common Stock 30292L107 133,371 6,409 SH DFND 40 6,409 0 0
FS BANCORP INC Common Stock 30263Y104 146,406 3,382 SH DFND 40 3,382 0 0
FS BANCORP INC Common Stock 30263Y104 13,039 301 SH DFND 40 212 0 89
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FS KKR CAPITAL CORP Common Stock 302635206 17,450,702 1,587,871 SH DFND 44 1,587,871 0 0
FS KKR CAPITAL CORP COM Common Stock 302635206 0 0 SH DFND 40 0 0 0
FTAI Aviation Ltd Common Stock G3730V105 459,499 2,751 SH DFND 48 2,751 0 0
FTAI Aviation Ltd Common Stock G3730V105 1,217,852 7,291 SH DFND 42 4,096 0 3,195
FTAI Aviation Ltd Common Stock G3730V105 1,104,569 6,613 SH DFND 39 1,449 0 5,164
FTAI Aviation Ltd Common Stock G3730V105 309,005 1,850 SH DFND 41 131 0 1,719
FTAI Aviation Ltd Common Stock G3730V105 219,246 1,309 SH DFND 47 991 0 318
FTAI Aviation Ltd Common Stock G3730V105 448,809 2,687 SH DFND 44 1,340 0 1,347
FTAI Aviation Ltd Common Stock G3730V105 12,448,745 74,530 SH DFND 40 74,530 0 0
FTAI AVIATION LTD SHS Common Stock G3730V105 364,215 2,180 SH DFND 40 1,729 0 451
FTAI INFRASTRUCTURE INC Common Stock 35953C106 80,641 29,218 SH DFND 40 29,218 0 0
FTI CONSULTING INC Common Stock 302941109 9,415 70 SH DFND 48 70 0 0
FTI CONSULTING INC Common Stock 302941109 27,843 207 SH DFND 41 207 0 0
FTI CONSULTING INC Common Stock 302941109 90,462 672 SH DFND 42 455 0 217
FTI CONSULTING INC Common Stock 302941109 857,366 6,374 SH DFND 40 6,374 0 0
FTI CONSULTING INC Common Stock 302941109 130,878 973 SH DFND 40 661 0 312
Fubotv Inc. COM USD0.0001 CL A Common Stock 35953D401 190,552 21,267 SH DFND 40 16,697 0 4,570
FUELCELL ENERGY INC Common Stock 35952H700 67,551 4,114 SH DFND 40 4,114 0 0
FUELCELL ENERGY INC COM NEW Common Stock 35952H700 18,193 1,108 SH DFND 40 436 0 672
Fulcrum Therapeutics Inc Common Stock 359616109 111,810 30,219 SH DFND 40 30,219 0 0
FULCRUM THERAPEUTICS INC COM Common Stock 359616109 1,528 413 SH DFND 40 413 0 0
FULGENT GENETICS INC Common Stock 359664109 347,936 15,758 SH OTR 1,47 15,758 0 0
FULGENT GENETICS INC Common Stock 359664109 70,816 3,216 SH OTR 21,46 0 0 3,216
FULGENT GENETICS INC Common Stock 359664109 107,942 4,902 SH OTR 21,42 4,902 0 0
FULGENT GENETICS INC Common Stock 359664109 254,837 11,573 SH OTR 21,40 11,573 0 0
FULGENT GENETICS INC Common Stock 359664109 215,399 9,782 SH OTR 21,48 9,782 0 0
FULGENT GENETICS INC Common Stock 359664109 85,368 3,876 SH DFND 43 0 0 3,876
FULGENT GENETICS INC Common Stock 359664109 131,379 5,966 SH DFND 42 5,966 0 0
FULGENT GENETICS INC Common Stock 359664109 470,480 21,366 SH DFND 40 21,366 0 0
FULGENT GENETICS INC Common Stock 359664109 191,882 8,714 SH DFND 40 5,811 0 2,903
Full Truck Alliance Co Ltd Common Stock 35969L108 380,444 46,003 SH DFND 48 46,003 0 0
Full Truck Alliance Co Ltd Common Stock 35969L108 314,681 38,051 SH DFND 42 38,051 0 0
Full Truck Alliance Co Ltd Common Stock 35969L108 137,695 16,650 SH DFND 47 14,260 0 2,390
Full Truck Alliance Co Ltd Common Stock 35969L108 257,627 31,152 SH OTR 47 31,152 0 0
Full Truck Alliance Co Ltd Common Stock 35969L108 65,738 7,949 SH DFND 41 7,949 0 0
Full Truck Alliance Co Ltd Common Stock 35969L108 163,026 19,713 SH DFND 39 0 0 19,713
Full Truck Alliance Co Ltd Common Stock 35969L108 752,154 90,949 SH DFND 40 90,949 0 0
FULLER H B CO Common Stock 359694106 44,333 897 SH DFND 40 833 0 64
FULTON FINANCIAL CORPORATION Common Stock 360271100 386,497 17,132 SH DFND 42 17,132 0 0
FULTON FINANCIAL CORPORATION Common Stock 360271100 220,767 9,785 SH DFND 43 0 0 9,785
FULTON FINANCIAL CORPORATION Common Stock 360271100 78,960 3,500 SH DFND 44 0 0 3,500
FULTON FINANCIAL CORPORATION Common Stock 360271100 508,096 22,522 SH DFND 48 22,522 0 0
FULTON FINANCIAL CORPORATION Common Stock 360271100 3,190,525 141,424 SH DFND 40 141,424 0 0
FULTON FINL CORP PA Common Stock 360271100 35,873 1,590 SH DFND 40 1,289 0 301
FUNKO INC Common Stock 361008105 24,675 4,561 SH DFND 43 0 0 4,561
FUNKO INC Common Stock 361008105 281,806 52,090 SH OTR 18,46 52,090 0 0
FUNKO INC Common Stock 361008105 39,768 7,351 SH OTR 21,42 7,351 0 0
FUNKO INC Common Stock 361008105 76,015 14,051 SH OTR 21,48 14,051 0 0
FUNKO INC Common Stock 361008105 103,260 19,087 SH OTR 21,40 19,087 0 0
FUNKO INC Common Stock 361008105 51,405 9,502 SH DFND 42 9,502 0 0
FUNKO INC Common Stock 361008105 126,172 23,322 SH DFND 40 23,322 0 0
FUNKO INC Common Stock 361008105 1,688 312 SH DFND 40 312 0 0
FUTU HLDGS LTD ADR 36118L106 3,667 33 SH DFND 40 31 0 2
Futu Holdings Limited Common Stock 36118L106 248,405 2,247 SH OTR 3,40 2,247 0 0
Futu Holdings Limited Common Stock 36118L106 444,189 4,018 SH DFND 39 1,541 0 2,477
Futu Holdings Limited Common Stock 36118L106 25,985 230 SH OTR 6,47 230 0 0
Futu Holdings Limited Common Stock 36118L106 409,808 3,707 SH DFND 41 557 0 3,150
Futu Holdings Limited Common Stock 36118L106 21,999 199 SH DFND 48 199 0 0
Futu Holdings Limited Common Stock 36118L106 719,459 6,508 SH OTR 3,48 6,508 0 0
Futu Holdings Limited Common Stock 36118L106 144,488 1,307 SH DFND 44 1,307 0 0
Futu Holdings Limited Common Stock 36118L106 366,741 3,317 SH DFND 47 212 0 3,105
Futu Holdings Limited Common Stock 36118L106 286,656 2,593 SH DFND 42 2,115 0 478
Futu Holdings Limited Common Stock 36118L106 463,646 4,194 SH DFND 40 4,194 0 0
FUTUREFUEL CORP Common Stock 36116M106 87,220 17,068 SH DFND 43 0 0 17,068
FUTUREFUEL CORP Common Stock 36116M106 104,790 20,507 SH DFND 48 20,507 0 0
FUTUREFUEL CORP Common Stock 36116M106 115,000 22,505 SH DFND 42 22,505 0 0
FUTUREFUEL CORP Common Stock 36116M106 435,596 85,244 SH DFND 40 85,244 0 0
FUTUREFUEL CORPORATION Common Stock 36116M106 9,758 1,909 SH DFND 40 1,453 0 456
FVCBankcorp Inc Common Stock 36120Q101 14,036 798 SH OTR 1,47 798 0 0
FVCBankcorp Inc Common Stock 36120Q101 215,213 12,347 SH DFND 42 0 0 12,347
FVCBankcorp Inc Common Stock 36120Q101 144,041 8,264 SH DFND 40 8,264 0 0
FVCBANKCORP INC Common Stock 36120Q101 24,977 1,433 SH DFND 40 1,402 0 31
G III APPAREL GROUP LTD Common Stock 36237H101 135,518 4,997 SH DFND 48 4,997 0 0
G III APPAREL GROUP LTD Common Stock 36237H101 2,924,186 107,824 SH DFND 40 107,824 0 0
GABELLI DIV AND INC TR Common Stock 36242H104 51,157 1,808 SH DFND 40 836 0 972
GAIA INC NEW Common Stock 36269P104 14,038 10,635 SH DFND 40 9,351 0 1,284
GALAPAGOS NV ADR 36315X101 623 21 SH DFND 40 0 0 21
GALAXY DIGITAL INC Common Stock 36317J209 9,709 427 SH DFND 42 0 0 427
GALAXY DIGITAL INC Common Stock 36317J209 324,090 14,252 SH DFND 40 14,252 0 0
GALAXY DIGITAL INC. Common Stock 36317J209 11,256 495 SH DFND 40 209 0 286
GALECTIN THERAPEUTICS INC Common Stock 363225202 14,868 3,832 SH DFND 40 3,832 0 0
GALECTIN THERAPEUTICS INC Common Stock 363225202 16,176 4,169 SH DFND 40 3,800 0 369
Galiano Gold Inc Common Stock 36352H100 1,147,530 591,510 SH DFND 42 553,723 0 37,787
GALLAGHER ARTHUR J AND CO Common Stock 363576109 4,687,254 20,548 SH DFND 40 16,066 0 4,482
GAMBLING COM GROUP LIMITED Common Stock G3R239101 28,530 18,894 SH DFND 40 14,550 0 4,344
GAMESTOP CORP Sovereign/Corporate 36467WAE9 126,205 117,000 PRN OTR 25,47 117,000 0 0
GAMESTOP CORP Common Stock 36467W109 168,185 6,822 SH DFND 42 4,446 0 2,376
GAMESTOP CORP Common Stock 36467W109 29,974 1,216 SH DFND 41 1,216 0 0
GAMESTOP CORP Common Stock 36467W109 11,880 500 SH OTR 22,47 500 0 0
GAMESTOP CORP Common Stock 36467W117 182 80 SH DFND 42 80 0 0
GAMESTOP CORP Common Stock 36467W109 154,062 6,250 SH DFND 48 6,250 0 0
GAMESTOP CORP Common Stock 36467W109 1,099,488 44,604 SH DFND 40 44,604 0 0
GAMESTOP CORP NEW Common Stock 36467W109 178,565 7,244 SH DFND 40 5,510 0 1,734
GAMESTOP CORP NEW WT EXP 10302 WT 36467W117 107 47 SH DFND 40 47 0 0
GAMING AND LEISURE PPTYS INC Common Stock 36467J108 259,756 6,841 SH DFND 40 5,791 0 1,050
Gaming and Leisure Properties Inc Common Stock 36467J108 1,141,437 30,061 SH DFND 42 27,047 0 3,014
Gaming and Leisure Properties Inc Common Stock 36467J108 2,238,863 58,964 SH OTR 37,47 58,964 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108 1,579,172 41,590 SH DFND 44 24,890 0 16,700
Gaming and Leisure Properties Inc Common Stock 36467J108 5,676,742 149,506 SH DFND 47 149,506 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108 1,065,096 28,051 SH DFND 39 11,451 0 16,600
Gaming and Leisure Properties Inc Common Stock 36467J108 964,096 25,391 SH DFND 41 25,391 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108 13,383,627 352,479 SH OTR 14,47 0 0 352,479
Gaming and Leisure Properties Inc Common Stock 36467J108 4,918,519 129,537 SH DFND 48 129,537 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108 107,303 2,826 SH OTR 4,46 0 0 2,826
Gaming and Leisure Properties Inc Common Stock 36467J108 20,512,208 540,221 SH DFND 40 540,221 0 0
GANNETT CO INC NEW COM Common Stock 36472T109 12,108 1,925 SH DFND 40 1,830 0 95
GAP INC DEL Common Stock 364760108 50,337 2,204 SH DFND 40 1,335 0 869
GARMIN LTD Common Stock H2906T109 4,002,741 13,955 SH DFND 40 11,217 0 2,738
Garmin Ltd Common Stock H2906T109 14,467,989 50,229 SH DFND 47 27,229 0 23,000
Garmin Ltd Common Stock H2906T109 600,069 2,092 SH DFND 41 2,092 0 0
Garmin Ltd Common Stock H2906T109 1,059,586 3,694 SH DFND 48 3,694 0 0
Garmin Ltd Common Stock H2906T109 187,198 645 SH OTR 22,47 645 0 0
Garmin Ltd Common Stock H2906T109 1,347,287 4,697 SH DFND 44 2,402 0 2,295
Garmin Ltd Common Stock H2906T109 4,472,236 15,591 SH DFND 39 3,486 0 12,105
Garmin Ltd Common Stock H2906T109 90,641 316 SH OTR 31,42 316 0 0
Garmin Ltd Common Stock H2906T109 1,585,364 5,527 SH DFND 42 3,420 0 2,107
Garmin Ltd Common Stock H2906T109 173,538 605 SH OTR 31,47 605 0 0
Garmin Ltd Common Stock H2906T109 2,560,620 8,927 SH OTR 3,40 8,927 0 0
Garmin Ltd Common Stock H2906T109 548,724 1,913 SH DFND 46 1,913 0 0
Garmin Ltd Common Stock H2906T109 29,664,500 103,418 SH DFND 40 103,418 0 0
GARRETT MOTION INC Common Stock 366505105 84,185 3,234 SH DFND 40 2,536 0 698
GARRETT MOTION INC Common Stock 366505105 127,416 4,895 SH DFND 39 4,895 0 0
GARRETT MOTION INC Common Stock 366505105 25,275 971 SH DFND 41 971 0 0
GARRETT MOTION INC Common Stock 366505105 91,781 3,526 SH OTR 31,42 3,526 0 0
GARRETT MOTION INC Common Stock 366505105 164,795 6,331 SH OTR 31,47 6,331 0 0
GARRETT MOTION INC Common Stock 366505105 102,480 3,937 SH DFND 43 0 0 3,937
GARRETT MOTION INC Common Stock 366505105 579,037 22,245 SH DFND 42 17,267 0 4,978
GARRETT MOTION INC Common Stock 366505105 162,062 6,226 SH DFND 46 6,226 0 0
GARRETT MOTION INC Common Stock 366505105 5,929,095 227,667 SH DFND 47 52,111 0 175,556
GARRETT MOTION INC Common Stock 366505105 459,039 17,635 SH DFND 48 17,635 0 0
GARRETT MOTION INC Common Stock 366505105 2,533,343 97,324 SH DFND 40 97,324 0 0
GARTNER INC Common Stock 366651107 853,047 4,573 SH OTR 4,46 0 0 4,573
GARTNER INC Common Stock 366651107 435,197 2,333 SH DFND 42 1,536 0 797
GARTNER INC Common Stock 366651107 209,638 1,128 SH OTR 22,47 1,128 0 0
GARTNER INC Common Stock 366651107 36,934 198 SH DFND 48 198 0 0
GARTNER INC Common Stock 366651107 275,892 1,479 SH DFND 39 0 0 1,479
GARTNER INC Common Stock 366651107 1,917,071 10,277 SH OTR 4,45 0 0 10,277
GARTNER INC Common Stock 366651107 807,718 4,330 SH DFND 44 4,330 0 0
GARTNER INC Common Stock 366651107 186,263 998 SH DFND 47 998 0 0
GARTNER INC Common Stock 366651107 170,311 913 SH DFND 41 913 0 0
GARTNER INC Common Stock 366651107 5,801,410 31,100 SH DFND 40 31,100 0 0
GARTNER INC Common Stock 366651107 1,061,879 5,693 SH DFND 40 4,850 0 843
GATES INDL CORP LTD COM SHS Common Stock G39104107 176,850 6,750 SH DFND 40 4,201 0 2,549
Gates Industrial Corporation Ltd Common Stock G39104107 146,295 5,583 SH DFND 43 0 0 5,583
Gates Industrial Corporation Ltd Common Stock G39104107 29,186 1,114 SH DFND 41 1,114 0 0
Gates Industrial Corporation Ltd Common Stock G39104107 656,126 25,043 SH DFND 48 25,043 0 0
Gates Industrial Corporation Ltd Common Stock G39104107 2,245,741 85,715 SH DFND 42 85,715 0 0
Gates Industrial Corporation Ltd Common Stock G39104107 1,614,234 61,612 SH DFND 40 61,612 0 0
GATX CORP Common Stock 361448103 207,869 1,222 SH DFND 40 1,071 0 151
GATX CORPORATION Common Stock 361448103 70,344 400 SH OTR 22,47 400 0 0
GATX CORPORATION Common Stock 361448103 13,601 80 SH DFND 42 80 0 0
GATX CORPORATION Common Stock 361448103 3,064,100 18,022 SH DFND 40 18,022 0 0
GBANK FINANCIAL HOLDINGS INC Common Stock 36166F100 30,324 1,668 SH DFND 40 1,622 0 46
GBANK FINANCIAL HOLDINGS INC Common Stock 36166F100 79,428 4,369 SH DFND 40 4,369 0 0
GCI LIBERTY INC Common Stock 36164V602 16,739 724 SH DFND 40 613 0 111
GCM GROSVENOR INC COM CL A Common Stock 36831E108 35,339 2,741 SH DFND 40 1,652 0 1,089
GCT SEMICONDUCTOR HLDG INC Common Stock 36170N107 6,939 3,273 SH DFND 40 3,273 0 0
GDS HOLDINGS LIMITED Sovereign/Corporate 36165LAD0 227,687 185,000 PRN OTR 36,47 0 0 185,000
GE AEROSPACE COM NEW Common Stock 369604301 27,243,491 87,238 SH DFND 40 68,671 0 18,567
GE HEALTHCARE TECHNOLOGIES I Common Stock 36266G107 1,780,745 27,241 SH DFND 40 21,457 0 5,784
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 837,520 12,812 SH DFND 44 6,529 0 6,283
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 662,512 10,108 SH DFND 47 8,500 0 1,608
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 2,671,625 40,199 SH OTR 9,47 40,199 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 446,280 6,827 SH OTR 21,42 6,827 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 154,077 2,357 SH DFND 48 2,357 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 157,842 2,375 SH OTR 22,47 2,375 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 465,107 7,115 SH OTR 21,48 7,115 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 4,138,313 63,306 SH DFND 39 6,269 0 57,037
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 2,032,745 31,096 SH DFND 42 27,746 0 3,350
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 240,169 3,674 SH DFND 41 3,674 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 10,118,063 154,781 SH DFND 40 154,781 0 0
GE VERNOVA INC Common Stock 36828A101 13,442,135 13,966 SH OTR 47 13,966 0 0
GE VERNOVA INC Common Stock 36828A101 2,638,560 2,776 SH OTR 3,48 2,776 0 0
GE VERNOVA INC Common Stock 36828A101 926,727 975 SH OTR 27,47 975 0 0
GE VERNOVA INC Common Stock 36828A101 153,028 161 SH OTR 31,42 161 0 0
GE VERNOVA INC Common Stock 36828A101 35,482,742 37,331 SH DFND 44 4,578 0 32,753
GE VERNOVA INC Common Stock 36828A101 14,609,386 15,370 SH DFND 42 3,677 0 11,693
GE VERNOVA INC Common Stock 36828A101 18,486,392 19,429 SH DFND 47 7,747 0 11,682
GE VERNOVA INC Common Stock 36828A101 7,042,539 7,317 SH OTR 22,47 7,317 0 0
GE VERNOVA INC Common Stock 36828A101 455,284 479 SH OTR 27,46 0 0 479
GE VERNOVA INC Common Stock 36828A101 15,095,297 15,881 SH DFND 39 4,417 0 11,464
GE VERNOVA INC Common Stock 36828A101 681,501 717 SH OTR 5,47 0 0 717
GE VERNOVA INC Common Stock 36828A101 92,399 96 SH OTR 6,47 96 0 0
GE VERNOVA INC Common Stock 36828A101 772,748 813 SH DFND 46 813 0 0
GE VERNOVA INC Common Stock 36828A101 5,194,427 5,465 SH OTR 3,40 5,465 0 0
GE VERNOVA INC Common Stock 36828A101 306,057 322 SH OTR 31,47 322 0 0
GE VERNOVA INC Common Stock 36828A101 15,077,622 15,863 SH DFND 41 1,388 0 14,475
GE VERNOVA INC Common Stock 36828A101 2,454,165 2,582 SH DFND 48 2,582 0 0
GE VERNOVA INC Common Stock 36828A101 68,926,648 72,516 SH DFND 40 72,516 0 0
GE VERNOVA LLC Common Stock 36828A101 21,071,461 22,169 SH DFND 40 17,983 0 4,186
GEMINI SPACE STA INC Common Stock 36866J105 14,463 2,803 SH DFND 40 2,448 0 355
GEN DIGITAL INC Common Stock 668771108 239,976 10,898 SH DFND 42 8,272 0 2,625
GEN DIGITAL INC Common Stock 668771108 174,300 7,915 SH DFND 47 7,915 0 0
GEN DIGITAL INC Common Stock 668771108 59,982 2,724 SH DFND 41 2,724 0 0
GEN DIGITAL INC Common Stock 668771108 52,125 2,500 SH OTR 22,47 2,500 0 0
GEN DIGITAL INC Common Stock 668771108 2,592,194 117,720 SH DFND 39 4,544 0 113,176
GEN DIGITAL INC Common Stock 668771108 589,585 26,775 SH OTR 4,46 0 0 26,775
GEN DIGITAL INC Common Stock 668771108 306,188 13,905 SH DFND 44 6,351 0 7,554
GEN DIGITAL INC Common Stock 668771108 60,246 2,736 SH DFND 48 2,736 0 0
GEN DIGITAL INC Common Stock 668771108 2,407,710 109,342 SH DFND 40 109,342 0 0
GEN DIGITAL INC COM Common Stock 668771108 1,568,058 71,210 SH DFND 40 55,980 0 15,230
GEN DIGITAL INC CVR RT 668771116 274 317 SH DFND 40 307 0 10
GENCO SHIPPING TRADING LIMITED Common Stock Y2685T131 151,489 5,831 SH OTR 1,47 5,831 0 0
GENCO SHIPPING TRADING LIMITED Common Stock Y2685T131 2,329,492 89,047 SH DFND 42 47,786 0 41,261
GENCO SHIPPING TRADING LIMITED Common Stock Y2685T131 435,328 16,641 SH DFND 40 16,641 0 0
GENCO SHIPPING N TRADING LTD Common Stock Y2685T131 155,107 5,930 SH DFND 40 5,499 0 431
GENCOR INDS INC Common Stock 368678108 9,156 537 SH DFND 40 330 0 207
GENCOR INDUSTRIES INC Common Stock 368678108 91,200 5,349 SH DFND 40 5,349 0 0
GeneDx Holdings Corp Common Stock 81663L200 519,186 7,181 SH DFND 48 7,181 0 0
GeneDx Holdings Corp Common Stock 81663L200 30,149 417 SH OTR 21,48 417 0 0
GeneDx Holdings Corp Common Stock 81663L200 1,025,218 14,180 SH DFND 42 11,215 0 2,964
GeneDx Holdings Corp Common Stock 81663L200 61,816 855 SH DFND 47 855 0 0
GeneDx Holdings Corp Common Stock 81663L200 33,619 465 SH DFND 41 465 0 0
GeneDx Holdings Corp Common Stock 81663L200 347,690 4,809 SH OTR 53,48 0 0 4,809
GeneDx Holdings Corp Common Stock 81663L200 142,920 1,976 SH DFND 43 0 0 1,976
GeneDx Holdings Corp Common Stock 81663L200 62,394 863 SH OTR 21,40 863 0 0
GeneDx Holdings Corp Common Stock 81663L200 962,240 13,309 SH DFND 40 13,309 0 0
GENEDX HOLDINGS CORP COM CL A Common Stock 81663L200 8,098 112 SH DFND 40 50 0 62
GENERAC HLDGS INC Common Stock 368736104 396,723 1,917 SH DFND 40 1,396 0 521
GENERAC HOLDINGS INC Common Stock 368736104 78,227 378 SH OTR 4,46 0 0 378
GENERAC HOLDINGS INC Common Stock 368736104 12,623 61 SH DFND 44 61 0 0
GENERAC HOLDINGS INC Common Stock 368736104 77,813 376 SH DFND 41 376 0 0
GENERAC HOLDINGS INC Common Stock 368736104 209,226 1,011 SH DFND 48 1,011 0 0
GENERAC HOLDINGS INC Common Stock 368736104 2,938,690 14,200 SH OTR 3,40 14,200 0 0
GENERAC HOLDINGS INC Common Stock 368736104 1,003,808 4,850 SH DFND 42 4,122 0 728
GENERAC HOLDINGS INC Common Stock 368736104 617,182 2,982 SH DFND 47 1,014 0 1,968
GENERAC HOLDINGS INC Common Stock 368736104 14,486 70 SH OTR 31,42 70 0 0
GENERAC HOLDINGS INC Common Stock 368736104 34,560 167 SH OTR 31,47 167 0 0
GENERAC HOLDINGS INC Common Stock 368736104 304,630 1,472 SH DFND 39 0 0 1,472
GENERAC HOLDINGS INC Common Stock 368736104 9,757,899 47,151 SH DFND 40 47,151 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 8,501,239 25,619 SH DFND 40 19,668 0 5,951
GENERAL DYNAMICS CORPORATION Common Stock 369550108 630,808 1,901 SH OTR 21,42 1,901 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 528,937 1,594 SH OTR 31,42 1,594 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 649,391 1,957 SH OTR 49,42 1,957 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 3,580,410 10,789 SH DFND 46 9,073 0 1,716
GENERAL DYNAMICS CORPORATION Common Stock 369550108 5,426,415 16,353 SH OTR 3,40 16,353 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 1,951,160 5,880 SH OTR 3,48 5,880 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 44,721,627 134,772 SH DFND 42 114,916 0 19,856
GENERAL DYNAMICS CORPORATION Common Stock 369550108 690,206 2,080 SH OTR 21,48 2,080 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 1,198,238 3,611 SH OTR 4,46 0 0 3,611
GENERAL DYNAMICS CORPORATION Common Stock 369550108 1,103,998 3,327 SH OTR 21,47 3,327 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 3,741,051 11,274 SH DFND 39 0 0 11,274
GENERAL DYNAMICS CORPORATION Common Stock 369550108 4,873,587 14,687 SH DFND 41 14,687 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 50,004,689 150,677 SH DFND 47 112,448 0 38,229
GENERAL DYNAMICS CORPORATION Common Stock 369550108 1,913,663 5,767 SH OTR 49,48 5,767 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 2,006,244 6,046 SH DFND 44 2,977 0 3,069
GENERAL DYNAMICS CORPORATION Common Stock 369550108 8,778,562 26,455 SH DFND 48 26,455 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 2,218,947 6,687 SH OTR 21,46 0 0 6,687
GENERAL DYNAMICS CORPORATION Common Stock 369550108 2,241,843 6,756 SH OTR 49,46 0 0 6,756
GENERAL DYNAMICS CORPORATION Common Stock 369550108 1,042,941 3,143 SH OTR 31,48 3,143 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 413,098 1,243 SH OTR 22,47 1,243 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 43,448,432 130,935 SH DFND 40 130,935 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 8,072,180 25,393 SH OTR 22,47 25,393 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 4,635,945 14,845 SH OTR 27,47 14,845 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 617,709 1,978 SH OTR 3,48 1,978 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 18,940,353 60,649 SH DFND 39 17,633 0 43,016
GENERAL ELECTRIC COMPANY Common Stock 369604301 9,546,080 30,568 SH OTR 16,46 30,568 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 5,510,669 17,646 SH OTR 3,40 17,646 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 40,862,496 130,847 SH DFND 42 92,892 0 37,955
GENERAL ELECTRIC COMPANY Common Stock 369604301 81,061 255 SH OTR 6,47 255 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 1,102,765 3,531 SH DFND 46 1,988 0 1,542
GENERAL ELECTRIC COMPANY Common Stock 369604301 243,898 781 SH OTR 31,42 781 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 25,111,073 80,324 SH DFND 47 29,559 0 50,764
GENERAL ELECTRIC COMPANY Common Stock 369604301 1,178,736 3,708 SH OTR 47 3,708 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 8,681,662 27,800 SH DFND 41 8,035 0 19,765
GENERAL ELECTRIC COMPANY Common Stock 369604301 25,363,569 81,218 SH DFND 44 13,633 0 67,585
GENERAL ELECTRIC COMPANY Common Stock 369604301 3,843,040 12,306 SH DFND 48 12,306 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 2,276,906 7,291 SH OTR 27,46 0 0 7,291
GENERAL ELECTRIC COMPANY Common Stock 369604301 484,361 1,551 SH OTR 31,47 1,551 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 114,175,439 365,607 SH DFND 40 365,607 0 0
GENERAL MILLS INC Common Stock 370334104 95,515 2,970 SH DFND 48 2,970 0 0
GENERAL MILLS INC Common Stock 370334104 90,948 2,828 SH DFND 41 2,828 0 0
GENERAL MILLS INC Common Stock 370334104 477,190 14,838 SH DFND 44 7,140 0 7,698
GENERAL MILLS INC Common Stock 370334104 366,058 11,257 SH DFND 47 8,827 0 2,430
GENERAL MILLS INC Common Stock 370334104 176,140 5,477 SH DFND 42 1,345 0 4,132
GENERAL MILLS INC Common Stock 370334104 3,154,831 93,283 SH OTR 22,47 93,283 0 0
GENERAL MILLS INC Common Stock 370334104 909,131 28,269 SH DFND 39 7,366 0 20,903
GENERAL MILLS INC Common Stock 370334104 3,219,360 100,104 SH DFND 40 100,104 0 0
GENERAL MLS INC Common Stock 370334104 2,407,875 74,872 SH DFND 40 59,622 0 15,250
GENERAL MOTORS COMPANY Common Stock 37045V100 38,668,092 501,551 SH DFND 47 304,218 0 197,333
GENERAL MOTORS COMPANY Common Stock 37045V100 9,189,026 119,338 SH DFND 41 35,562 0 83,776
GENERAL MOTORS COMPANY Common Stock 37045V100 198,814 2,582 SH OTR 31,42 2,582 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 4,853,079 63,027 SH OTR 21,46 0 0 63,027
GENERAL MOTORS COMPANY Common Stock 37045V100 5,454,064 70,832 SH OTR 12,46 0 0 70,832
GENERAL MOTORS COMPANY Common Stock 37045V100 8,973,195 116,535 SH OTR 21,40 116,535 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 22,265,050 289,156 SH DFND 42 143,231 0 145,925
GENERAL MOTORS COMPANY Common Stock 37045V100 11,855,347 153,965 SH DFND 44 46,966 0 106,999
GENERAL MOTORS COMPANY Common Stock 37045V100 8,950,356 111,226 SH OTR 47 111,226 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 561,176 7,288 SH OTR 21,42 7,288 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 1,074,227 13,951 SH OTR 3,40 13,951 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 1,839,838 23,894 SH OTR 21,47 23,894 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 865,557 11,241 SH DFND 46 11,241 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 333,025 4,325 SH OTR 31,47 4,325 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 4,224,433 52,497 SH OTR 22,47 52,497 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 1,960,882 25,466 SH OTR 3,48 25,466 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 21,631,882 280,933 SH DFND 39 64,894 0 216,039
GENERAL MOTORS COMPANY Common Stock 37045V100 1,268,036 16,468 SH DFND 48 16,468 0 0
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GENERAL MOTORS COMPANY Common Stock 37045V100 73,018,017 948,285 SH DFND 40 948,285 0 0
GENERAL MTRS CO Common Stock 37045V100 7,689,635 99,865 SH DFND 40 83,333 0 16,532
Generate Biomedicines Inc Common Stock 370920100 29,319 1,952 SH DFND 40 1,952 0 0
GENESCO INC Common Stock 371532102 112,901 3,307 SH DFND 40 3,159 0 148
GENESCO INC Common Stock 371532102 162,472 4,759 SH DFND 43 0 0 4,759
GENESCO INC Common Stock 371532102 624,147 18,282 SH DFND 42 18,282 0 0
GENESCO INC Common Stock 371532102 501,482 14,689 SH DFND 48 14,689 0 0
GENESCO INC Common Stock 371532102 27,994 820 SH OTR 21,46 0 0 820
GENESCO INC Common Stock 371532102 152,913 4,479 SH OTR 21,48 4,479 0 0
GENESCO INC Common Stock 371532102 164,793 4,827 SH OTR 21,40 4,827 0 0
GENESCO INC Common Stock 371532102 72,615 2,127 SH OTR 21,42 2,127 0 0
GENESCO INC Common Stock 371532102 1,692,397 49,572 SH DFND 40 49,572 0 0
GENIE ENERGY LTD Common Stock 372284208 89,806 5,620 SH DFND 40 4,287 0 1,333
GENIE ENERGY LTD Common Stock 372284208 25,823 1,616 SH OTR 21,48 1,616 0 0
GENIE ENERGY LTD Common Stock 372284208 21,212 1,327 SH DFND 43 0 0 1,327
GENIE ENERGY LTD Common Stock 372284208 32,695 2,046 SH OTR 21,40 2,046 0 0
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GENIE ENERGY LTD Common Stock 372284208 13,231 828 SH OTR 21,42 828 0 0
GENIE ENERGY LTD Common Stock 372284208 176,067 11,018 SH DFND 40 11,018 0 0
GENIUS SPORTS LIMITED Common Stock G3934V109 18,737 3,270 SH DFND 40 2,662 0 608
Genius Sports Ltd Common Stock G3934V109 128,856 22,488 SH DFND 43 0 0 22,488
Genius Sports Ltd Common Stock G3934V109 8,703,308 1,518,902 SH DFND 48 65,215 0 1,453,687
Genius Sports Ltd Common Stock G3934V109 546,080 95,302 SH DFND 42 95,302 0 0
Genius Sports Ltd Common Stock G3934V109 435,004 75,917 SH DFND 40 75,917 0 0
GENMAB A S Common Stock 372303206 158,254 4,436 SH DFND 48 4,436 0 0
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GENMAB A S Common Stock 372303206 1,777,720 49,831 SH DFND 47 46,540 0 3,291
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GENMAB A S ADR 372303206 1,097,758 30,771 SH DFND 40 25,450 0 5,321
GENPACT LIMITED Common Stock G3922B107 25,503 784 SH DFND 41 784 0 0
GENPACT LIMITED Common Stock G3922B107 269,288 8,278 SH DFND 46 0 0 8,278
GENPACT LIMITED Common Stock G3922B107 3,587,576 110,285 SH OTR 47 0 0 110,285
GENPACT LIMITED Common Stock G3922B107 46,353 1,424 SH DFND 42 0 0 1,424
GENPACT LIMITED Common Stock G3922B107 1,691,202 51,989 SH DFND 39 0 0 51,989
GENPACT LIMITED Common Stock G3922B107 6,552,712 201,435 SH DFND 47 8,989 0 192,446
GENPACT LIMITED Common Stock G3922B107 126,799 3,933 SH OTR 22,47 3,933 0 0
GENPACT LIMITED Common Stock G3922B107 120,686 3,710 SH DFND 48 3,710 0 0
GENPACT LIMITED Common Stock G3922B107 2,393,264 73,571 SH DFND 40 73,571 0 0
GENPACT LIMITED Common Stock G3922B107 69,032 2,122 SH DFND 40 1,916 0 206
GENTEX CORP Common Stock 371901109 44,806 2,061 SH DFND 40 1,659 0 402
GENTEX CORPORATION Common Stock 371901109 548,282 25,220 SH DFND 48 25,220 0 0
GENTEX CORPORATION Common Stock 371901109 214,666 9,874 SH DFND 43 0 0 9,874
GENTEX CORPORATION Common Stock 371901109 85,720 3,943 SH DFND 41 3,943 0 0
GENTEX CORPORATION Common Stock 371901109 356,225 16,385 SH DFND 42 14,850 0 1,535
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GENTEX CORPORATION Common Stock 371901109 1,850,487 85,119 SH DFND 40 85,119 0 0
GENTHERM INC Common Stock 37253A103 6,394 192 SH DFND 40 164 0 28
GENTHERM INCORPORATED Common Stock 37253A103 1,789,308 53,733 SH DFND 40 53,733 0 0
GENUINE PARTS CO Common Stock 372460105 2,569,640 20,436 SH DFND 40 16,132 0 4,304
GENUINE PARTS COMPANY Common Stock 372460105 320,421 2,524 SH OTR 22,47 2,524 0 0
GENUINE PARTS COMPANY Common Stock 372460105 383,129 3,047 SH DFND 44 1,520 0 1,527
GENUINE PARTS COMPANY Common Stock 372460105 32,818 261 SH DFND 41 261 0 0
GENUINE PARTS COMPANY Common Stock 372460105 301,147 2,395 SH DFND 47 2,395 0 0
GENUINE PARTS COMPANY Common Stock 372460105 1,169,130 9,298 SH DFND 39 2,000 0 7,298
GENUINE PARTS COMPANY Common Stock 372460105 268,706 2,137 SH DFND 42 1,098 0 1,039
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GENUINE PARTS COMPANY Common Stock 372460105 3,165,881 25,178 SH DFND 40 25,178 0 0
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GENWORTH FINANCIAL INC Common Stock 37247D106 90,614 10,102 SH OTR 21,40 10,102 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 199,507 22,241 SH DFND 43 0 0 22,241
GENWORTH FINANCIAL INC Common Stock 37247D106 308,164 34,355 SH DFND 42 34,355 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 140,927 15,711 SH OTR 21,48 15,711 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 128,109 14,282 SH OTR 21,42 14,282 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 211,883 22,956 SH OTR 1,47 22,956 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 3,820,188 425,885 SH DFND 40 425,885 0 0
GENWORTH FINANCIAL INC Common Stock 29249E109 636,181 14,706 SH DFND 40 14,706 0 0
GENWORTH FINL INC Common Stock 37247D106 253,618 28,274 SH DFND 40 22,907 0 5,367
GEO GROUP INC NEW Common Stock 36162J106 55,699 1,828 SH DFND 40 1,828 0 0
GERMAN AMERICAN BANCORP INC Common Stock 373865104 1,587,852 32,834 SH DFND 48 32,834 0 0
GERMAN AMERICAN BANCORP INC Common Stock 373865104 2,697,405 55,777 SH DFND 42 37,341 0 18,435
GERMAN AMERICAN BANCORP INC Common Stock 373865104 369,206 7,634 SH DFND 43 0 0 7,634
GERMAN AMERICAN BANCORP INC Common Stock 373865104 5,563,020 115,033 SH DFND 40 115,033 0 0
GERMAN AMERN BANCORP Common Stock 373865104 117,231 2,424 SH DFND 40 2,424 0 0
GERON CORP Common Stock 374163103 5,068 4,120 SH DFND 40 2,524 0 1,596
GERON CORPORATION Common Stock 374163103 149,222 121,319 SH OTR 21,40 121,319 0 0
GERON CORPORATION Common Stock 374163103 134,550 109,391 SH OTR 21,48 109,391 0 0
GERON CORPORATION Common Stock 374163103 213,897 173,900 SH OTR 21,46 0 0 173,900
GERON CORPORATION Common Stock 374163103 67,455 54,842 SH OTR 21,42 54,842 0 0
GERON CORPORATION Common Stock 374163103 182,091 148,042 SH DFND 40 148,042 0 0
GETTY REALTY CORP Common Stock 374297109 37,559 1,330 SH DFND 42 1,330 0 0
GETTY REALTY CORP Common Stock 374297109 812,888 28,785 SH DFND 40 28,785 0 0
GETTY RLTY CORP NEW Common Stock 374297109 46,249 1,638 SH DFND 40 1,625 0 13
GEVO INC Common Stock 374396406 167,432 127,325 SH DFND 40 127,325 0 0
GEVO INC Common Stock 374396406 1,272 967 SH DFND 40 160 0 807
GFL ENVIRONMENTAL INC Common Stock 36168Q104 569,616 13,617 SH DFND 40 11,888 0 1,729
GFL ENVIRONMENTAL INC Common Stock 36168Q104 9,419,112 225,176 SH DFND 41 225,176 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104 2,326,533 55,617 SH DFND 47 55,617 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104 153,408 3,663 SH DFND 44 3,663 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104 4,216,547 100,802 SH DFND 42 99,341 0 1,461
GFL ENVIRONMENTAL INC Common Stock 36168Q104 8,702,530 208,044 SH DFND 48 208,044 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104 2,665,905 63,722 SH DFND 39 21,193 0 42,529
GFL ENVIRONMENTAL INC Common Stock 36168Q104 25,578,381 611,484 SH DFND 40 611,484 0 0
Giant Investment Co Ltd Common Stock 72815L107 85,848 40,116 SH OTR 21,48 40,116 0 0
Giant Investment Co Ltd Common Stock 72815L107 45,412 21,220 SH DFND 43 0 0 21,220
Giant Investment Co Ltd Common Stock 72815L107 34,623 16,179 SH OTR 21,42 16,179 0 0
Giant Investment Co Ltd Common Stock 72815L107 116,692 54,529 SH OTR 21,40 54,529 0 0
Giant Investment Co Ltd Common Stock 72815L107 51,109 23,883 SH DFND 42 23,883 0 0
Giant Investment Co Ltd Common Stock 72815L107 16,800 7,814 SH OTR 1,47 7,814 0 0
Giant Investment Co Ltd Common Stock 72815L107 194,899 91,074 SH DFND 40 91,074 0 0
GIBRALTAR INDS INC Common Stock 374689107 7,682 194 SH DFND 40 162 0 32
GIBRALTAR INDUSTRIES INC Common Stock 374689107 2,138 54 SH DFND 42 54 0 0
GIBRALTAR INDUSTRIES INC Common Stock 374689107 625,680 15,800 SH DFND 40 15,800 0 0
GIGACLOUD TECHNOLOGY INC Common Stock G38644103 44,341 858 SH DFND 47 858 0 0
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GIGACLOUD TECHNOLOGY INC Common Stock G38644103 212,559 4,113 SH DFND 42 4,113 0 0
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GIGACLOUD TECHNOLOGY INC Common Stock G38644103 192,301 3,721 SH DFND 40 3,267 0 454
GIGCAPITAL4 INC Common Stock 08975B109 24,891 9,393 SH DFND 40 6,088 0 3,305
G-III APPAREL GROUP LTD Common Stock 36237H101 4,014 148 SH DFND 40 127 0 21
GILDAN ACTIVEWEAR INC Common Stock 375916103 487,081 11,426 SH DFND 40 10,455 0 971
GILDAN ACTIVEWEAR INC Common Stock 375916103 439,431 10,290 SH DFND 39 1,982 0 8,308
GILDAN ACTIVEWEAR INC Common Stock 375916103 424,610 9,949 SH DFND 42 9,949 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 20,839 488 SH DFND 48 488 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 57,822 1,354 SH DFND 47 1,354 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 79,985 1,873 SH DFND 44 1,873 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 125,452 2,934 SH OTR 22,47 2,934 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 1,315,603 30,807 SH DFND 41 30,807 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 732,769 17,159 SH DFND 40 17,159 0 0
GILEAD SCIENCES INC Common Stock 375558103 2,253,804 15,121 SH DFND 46 10,126 0 4,995
GILEAD SCIENCES INC Common Stock 375558103 4,876,056 32,232 SH OTR 1,47 32,232 0 0
GILEAD SCIENCES INC Common Stock 375558103 591,728 3,970 SH OTR 31,42 3,970 0 0
GILEAD SCIENCES INC Common Stock 375558103 4,328,710 29,042 SH OTR 3,40 29,042 0 0
GILEAD SCIENCES INC Common Stock 375558103 6,689,299 44,218 SH OTR 22,47 44,218 0 0
GILEAD SCIENCES INC Common Stock 375558103 5,505,012 36,934 SH DFND 48 36,934 0 0
GILEAD SCIENCES INC Common Stock 375558103 15,524,810 104,158 SH DFND 39 36,164 0 67,994
GILEAD SCIENCES INC Common Stock 375558103 50,678 335 SH OTR 6,47 335 0 0
GILEAD SCIENCES INC Common Stock 375558103 4,199,930 28,178 SH DFND 41 16,243 0 11,935
GILEAD SCIENCES INC Common Stock 375558103 775,358 5,202 SH OTR 31,48 5,202 0 0
GILEAD SCIENCES INC Common Stock 375558103 1,528,656 10,256 SH OTR 3,48 10,256 0 0
GILEAD SCIENCES INC Common Stock 375558103 47,061,051 315,123 SH DFND 47 132,805 0 182,317
GILEAD SCIENCES INC Common Stock 375558103 5,790,890 38,852 SH DFND 44 22,277 0 16,575
GILEAD SCIENCES INC Common Stock 375558103 621,836 4,172 SH OTR 31,47 4,172 0 0
GILEAD SCIENCES INC Common Stock 375558103 14,436,232 96,854 SH DFND 42 86,636 0 10,218
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GILEAD SCIENCES INC Common Stock 375558103 6,854,861 45,990 SH OTR 47 0 0 45,990
GILEAD SCIENCES INC Common Stock 375558103 39,827,930 267,211 SH DFND 40 267,211 0 0
GILEAD SCIENCES INC Common Stock 375558103 16,250,735 109,028 SH DFND 40 90,478 0 18,550
Ginkgo Bioworks Holdings Inc Common Stock 37611X209 50,614 3,945 SH OTR 21,48 3,945 0 0
Ginkgo Bioworks Holdings Inc Common Stock 37611X209 84,498 6,586 SH OTR 21,40 6,586 0 0
Ginkgo Bioworks Holdings Inc Common Stock 37611X209 288,559 22,491 SH DFND 40 22,491 0 0
GINKGO BIOWORKS HOLDINGS INC C Common Stock 37611X209 45,790 3,569 SH DFND 40 2,929 0 640
GITLAB INC Common Stock 37637K108 168,352 3,563 SH DFND 40 2,903 0 660
GitLab Inc Common Stock 37637K108 41,202 872 SH OTR 31,42 872 0 0
GitLab Inc Common Stock 37637K108 1,486,674 31,464 SH DFND 47 1,420 0 30,044
GitLab Inc Common Stock 37637K108 1,897,931 40,167 SH DFND 42 29,528 0 10,639
GitLab Inc Common Stock 37637K108 73,095 1,547 SH OTR 31,47 1,547 0 0
GitLab Inc Common Stock 37637K108 20,884 442 SH DFND 41 442 0 0
GitLab Inc Common Stock 37637K108 1,795,736 38,005 SH DFND 40 38,005 0 0
GLACIER BANCORP INC Common Stock 37637Q105 1,525,996 35,324 SH DFND 48 35,324 0 0
GLACIER BANCORP INC Common Stock 37637Q105 353,923 8,192 SH DFND 43 0 0 8,192
GLACIER BANCORP INC Common Stock 37637Q105 139,104 3,220 SH DFND 47 3,220 0 0
GLACIER BANCORP INC Common Stock 37637Q105 2,924,061 67,686 SH DFND 42 52,921 0 14,764
GLACIER BANCORP INC Common Stock 37637Q105 77,673 1,798 SH DFND 41 1,798 0 0
GLACIER BANCORP INC Common Stock 37637Q105 10,765,668 249,205 SH DFND 40 249,205 0 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 84,339 1,952 SH DFND 40 1,548 0 404
GLADSTONE CAPITAL CORP COM NEW Common Stock 376535878 346 18 SH DFND 40 18 0 0
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GLADSTONE COML CORP Common Stock 376536108 475,831 37,689 SH DFND 40 33,117 0 4,572
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GLADSTONE LAND CORPORATION Common Stock 376549101 182,805 19,324 SH DFND 40 19,324 0 0
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GLAUKOS CORP Common Stock 377322102 39,570 241 SH DFND 40 162 0 79
GLAUKOS CORPORATION Common Stock 377322102 812,083 4,946 SH OTR 21,40 4,946 0 0
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GLAUKOS CORPORATION Common Stock 377322102 8,702 53 SH OTR 21,42 53 0 0
GLAUKOS CORPORATION Common Stock 377322102 413,758 2,520 SH OTR 53,48 0 0 2,520
GLAUKOS CORPORATION Common Stock 377322102 1,100,565 6,703 SH DFND 42 6,703 0 0
GLAUKOS CORPORATION Common Stock 377322102 183,029 1,114 SH DFND 43 0 0 1,114
GLAUKOS CORPORATION Common Stock 377322102 5,910 36 SH DFND 41 36 0 0
GLAUKOS CORPORATION Common Stock 377322102 3,217,959 19,599 SH DFND 40 19,599 0 0
GLOBAL E ONLINE LTD Common Stock M5216V106 34,803 876 SH DFND 40 749 0 127
Global E Online Ltd Common Stock M5216V106 521,774 13,133 SH OTR 31,48 0 0 13,133
Global E Online Ltd Common Stock M5216V106 518,754 13,057 SH DFND 48 13,057 0 0
Global E Online Ltd Common Stock M5216V106 4,540,464 114,283 SH DFND 42 108,637 0 5,646
Global E Online Ltd Common Stock M5216V106 1,931,394 48,613 SH DFND 40 48,613 0 0
GLOBAL INDUSTRIAL COMPANY Common Stock 37892E102 115,924 2,736 SH OTR 1,47 2,736 0 0
GLOBAL INDUSTRIAL COMPANY Common Stock 37892E102 96,462 2,300 SH OTR 21,42 2,300 0 0
GLOBAL INDUSTRIAL COMPANY Common Stock 37892E102 183,445 4,374 SH OTR 21,48 4,374 0 0
GLOBAL INDUSTRIAL COMPANY Common Stock 37892E102 55,067 1,313 SH DFND 43 0 0 1,313
GLOBAL INDUSTRIAL COMPANY Common Stock 37892E102 63,161 1,506 SH DFND 42 1,506 0 0
GLOBAL INDUSTRIAL COMPANY Common Stock 37892E102 203,702 4,857 SH OTR 21,40 4,857 0 0
GLOBAL INDUSTRIAL COMPANY Common Stock 37892E102 354,434 8,451 SH DFND 40 8,451 0 0
GLOBAL NET LEASE INC Common Stock 379378201 42,985 5,204 SH DFND 42 5,204 0 0
GLOBAL NET LEASE INC Common Stock 379378201 1,022,455 123,784 SH DFND 40 123,784 0 0
GLOBAL NET LEASE INC Common Stock 379378201 218,311 26,430 SH DFND 40 24,957 0 1,473
GLOBAL PARTNERS LP Common Stock 37946R109 7,130 154 SH DFND 40 154 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 511,580 6,264 SH DFND 44 2,960 0 3,304
GLOBAL PAYMENTS INC Common Stock 37940X102 14,422,431 176,594 SH OTR 12,46 0 0 176,594
GLOBAL PAYMENTS INC Common Stock 37940X102 1,335,876 16,357 SH DFND 46 16,357 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 1,946,767 23,837 SH DFND 41 23,837 0 0
GLOBAL PAYMENTS INC Sovereign/Corporate 37940XAU6 5,707,495 6,393,000 PRN OTR 2,47 6,393,000 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 398,067 4,777 SH OTR 22,47 4,777 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 27,797,161 339,533 SH DFND 47 115,905 0 223,628
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GLOBAL PAYMENTS INC Common Stock 37940X102 1,929,698 23,628 SH OTR 35,48 23,628 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 5,110,418 62,574 SH OTR 35,45 0 0 62,574
GLOBAL PAYMENTS INC Common Stock 37940X102 7,950,321 97,346 SH DFND 39 76,946 0 20,400
GLOBAL PAYMENTS INC Common Stock 37940X102 19,730,413 241,587 SH DFND 42 50,008 0 191,579
GLOBAL PAYMENTS INC Common Stock 37940X102 56,026,845 686,015 SH DFND 40 686,015 0 0
GLOBAL PMTS INC Common Stock 37940X102 1,974,800 24,180 SH DFND 40 19,355 0 4,825
Global Ship Lease Inc Common Stock Y27183600 975,493 22,100 SH OTR 31,42 22,100 0 0
Global Ship Lease Inc Common Stock Y27183600 125,092 2,834 SH DFND 48 2,834 0 0
Global Ship Lease Inc Common Stock Y27183600 899,529 20,379 SH DFND 42 11,041 0 9,338
Global Ship Lease Inc Common Stock Y27183600 626,788 14,200 SH OTR 31,48 0 0 14,200
GLOBAL SHIP LEASE INC NEW Common Stock Y27183600 53,609 1,215 SH DFND 40 1,023 0 192
GLOBAL WATER RESOURCES INC Common Stock 379463102 392,117 49,323 SH DFND 42 49,323 0 0
GLOBAL WATER RESOURCES INC Common Stock 379463102 198,495 24,967 SH DFND 43 0 0 24,967
GLOBAL WATER RESOURCES INC Common Stock 379463102 777,804 97,837 SH DFND 48 97,837 0 0
GLOBAL WATER RESOURCES INC Common Stock 379463102 87,124 10,959 SH DFND 40 10,959 0 0
GLOBAL WTR RES INC Common Stock 379463102 25,080 3,155 SH DFND 40 756 0 2,399
GLOBAL X FDS CYBRSCURTY ETF ETF 37954Y384 462 10 SH DFND 40 0 0 10
GLOBAL X FDS DEFENSE TECH ETF ETF 37960A529 0 0 SH DFND 40 0 0 0
GLOBAL X FDS FUTR ANALY ETF ETF 37954Y632 9,188 141 SH DFND 40 141 0 0
GLOBAL X FDS GLB X MLP ENRG I ETF 37954Y293 4,401 63 SH DFND 40 60 0 3
GLOBAL X FDS GLOBAL X LITHIUM ETF 37954Y855 6,910 101 SH DFND 40 101 0 0
GLOBAL X FDS RBTCS ARTFL IN ETF 37954Y715 13,669 388 SH DFND 40 388 0 0
GLOBAL X FDS SUPERDIVIDEND ETF 37960A669 21 1 SH DFND 40 1 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,174,893 79,522 SH DFND 40 79,199 0 323
GLOBALFOUNDRIES INC Common Stock G39387108 163,413 3,410 SH DFND 40 2,952 0 458
GLOBALSTAR INC Common Stock 378973507 63,908 771 SH DFND 42 771 0 0
GLOBALSTAR INC Common Stock 378973507 1,115,202 13,454 SH DFND 40 13,454 0 0
GLOBALSTAR INC COM NEW Common Stock 378973507 48,988 591 SH DFND 40 460 0 131
GLOBANT S A Common Stock L44385109 13,949 402 SH DFND 40 371 0 31
GLOBANT S A Common Stock L44385109 194,875 5,616 SH DFND 42 5,616 0 0
GLOBANT S A Common Stock L44385109 312,945 9,018 SH DFND 48 9,018 0 0
GLOBANT S A Common Stock L44385109 383,018 11,038 SH DFND 47 0 0 11,038
GLOBANT S A Common Stock L44385109 179,086 5,161 SH DFND 40 5,161 0 0
GLOBE LIFE INC Common Stock 37959E102 969,715 5,854 SH OTR 35,47 5,854 0 0
GLOBE LIFE INC Common Stock 37959E102 5,751,367 34,720 SH DFND 42 1,228 0 33,492
GLOBE LIFE INC Common Stock 37959E102 624,334 3,769 SH DFND 48 3,769 0 0
GLOBE LIFE INC Common Stock 37959E102 5,399,361 32,595 SH OTR 21,40 32,595 0 0
GLOBE LIFE INC Common Stock 37959E102 1,179,924 7,123 SH OTR 35,48 7,123 0 0
GLOBE LIFE INC Common Stock 37959E102 5,277,940 31,862 SH OTR 35,45 0 0 31,862
GLOBE LIFE INC Common Stock 37959E102 302,476 1,826 SH OTR 21,48 1,826 0 0
GLOBE LIFE INC Common Stock 37959E102 1,571,852 9,489 SH DFND 46 9,489 0 0
GLOBE LIFE INC Common Stock 37959E102 27,663 167 SH DFND 44 167 0 0
GLOBE LIFE INC Common Stock 37959E102 396,731 2,395 SH DFND 41 2,395 0 0
GLOBE LIFE INC Common Stock 37959E102 19,105,888 115,306 SH DFND 47 6,187 0 109,119
GLOBE LIFE INC Common Stock 37959E102 141,334 851 SH OTR 22,47 851 0 0
GLOBE LIFE INC Common Stock 37959E102 516,243 3,116 SH DFND 43 0 0 3,116
GLOBE LIFE INC Common Stock 37959E102 84,481 510 SH OTR 4,46 0 0 510
GLOBE LIFE INC Common Stock 37959E102 23,493,642 141,827 SH DFND 40 141,827 0 0
GLOBE LIFE INC COM Common Stock 37959E102 1,524,967 9,206 SH DFND 40 8,561 0 645
GLOBUS MED INC Common Stock 379577208 205,526 2,744 SH DFND 40 1,632 0 1,112
GLOBUS MEDICAL INC Common Stock 379577208 44,490 594 SH OTR 4,46 0 0 594
GLOBUS MEDICAL INC Common Stock 379577208 337,050 4,500 SH OTR 53,48 0 0 4,500
GLOBUS MEDICAL INC Common Stock 379577208 139,799 1,847 SH OTR 22,47 1,847 0 0
GLOBUS MEDICAL INC Common Stock 379577208 922,503 12,316 SH DFND 42 11,525 0 791
GLOBUS MEDICAL INC Common Stock 379577208 55,725 744 SH DFND 41 744 0 0
GLOBUS MEDICAL INC Common Stock 379577208 8,062,910 107,649 SH DFND 48 1,686 0 105,963
GLOBUS MEDICAL INC Common Stock 379577208 990,178 13,220 SH DFND 40 13,220 0 0
GMR SOLUTIONS INC Common Stock 38013D106 1,204 125 SH DFND 40 125 0 0
GMR SOLUTIONS INC Common Stock 38013D106 22,823 2,370 SH DFND 40 2,370 0 0
GNI Group Ltd Common Stock 403783103 26,475 3,612 SH DFND 40 3,612 0 0
GODADDY INC Common Stock 380237107 773,726 8,101 SH DFND 41 8,101 0 0
GODADDY INC Common Stock 380237107 63,800 668 SH OTR 31,42 668 0 0
GODADDY INC Common Stock 380237107 3,858,030 40,394 SH DFND 44 8,764 0 31,630
GODADDY INC Common Stock 380237107 2,088,803 21,870 SH OTR 21,48 21,870 0 0
GODADDY INC Common Stock 380237107 80,801 846 SH OTR 4,46 0 0 846
GODADDY INC Common Stock 380237107 10,436,709 110,958 SH OTR 1,47 110,958 0 0
GODADDY INC Common Stock 380237107 128,842 1,349 SH DFND 46 1,349 0 0
GODADDY INC Common Stock 380237107 287,836 3,013 SH DFND 43 0 0 3,013
GODADDY INC Common Stock 380237107 7,580,819 79,372 SH OTR 21,40 79,372 0 0
GODADDY INC Common Stock 380237107 10,922,670 114,361 SH DFND 42 78,439 0 35,921
GODADDY INC Common Stock 380237107 2,938,857 30,770 SH DFND 39 24,130 0 6,640
GODADDY INC Common Stock 380237107 6,084,361 63,733 SH DFND 47 36,204 0 27,529
GODADDY INC Common Stock 380237107 622,725 6,520 SH OTR 21,46 0 0 6,520
GODADDY INC Common Stock 380237107 187,837 1,997 SH OTR 22,47 1,997 0 0
GODADDY INC Common Stock 380237107 114,612 1,200 SH OTR 31,47 1,200 0 0
GODADDY INC Common Stock 380237107 4,818,001 50,445 SH OTR 12,46 0 0 50,445
GODADDY INC Common Stock 380237107 1,075,442 11,260 SH OTR 21,42 11,260 0 0
GODADDY INC Common Stock 380237107 1,137,906 11,914 SH DFND 48 11,914 0 0
GODADDY INC Common Stock 380237107 42,532,351 445,318 SH DFND 40 445,318 0 0
GODADDY INC CL A Common Stock 380237107 1,587,854 16,625 SH DFND 40 14,217 0 2,408
GOGO INC Common Stock 38046C109 19,124 8,895 SH DFND 40 8,895 0 0
GOGO INC Common Stock 38046C109 214,105 99,584 SH DFND 42 50,981 0 48,603
GOGO INC Common Stock 38046C109 14,303 6,653 SH DFND 47 6,653 0 0
GOGO INC Common Stock 38046C109 9,930 4,619 SH DFND 41 4,619 0 0
GOGO INC Common Stock 38046C109 44,894 20,881 SH DFND 40 20,881 0 0
GOHO LLC Common Stock 82455M109 1,214 409 SH DFND 40 409 0 0
GOLAR LNG LIMITED Common Stock G9456A100 663,711 13,967 SH OTR 21,48 13,967 0 0
GOLAR LNG LIMITED Common Stock G9456A100 353,026 7,429 SH OTR 21,42 7,429 0 0
GOLAR LNG LIMITED Common Stock G9456A100 740,836 15,590 SH OTR 18,46 15,590 0 0
GOLAR LNG LIMITED Common Stock G9456A100 527,044 11,091 SH OTR 21,46 0 0 11,091
GOLAR LNG LIMITED Common Stock G9456A100 196,525 4,135 SH DFND 42 4,135 0 0
GOLAR LNG LIMITED Common Stock G9456A100 821,763 17,293 SH OTR 21,40 17,293 0 0
GOLAR LNG LIMITED Sovereign/Corporate 38046YAD3 49,201 45,000 PRN OTR 52,47 0 0 45,000
GOLAR LNG LIMITED Common Stock G9456A100 105,494 2,220 SH OTR 4,46 0 0 2,220
GOLAR LNG LIMITED Common Stock G9456A100 2,440,056 51,348 SH DFND 40 51,348 0 0
GOLAR LNG LTD BERMUDA Common Stock G9456A100 15,459 325 SH DFND 40 257 0 68
GOLD COM INC Common Stock 00181T107 112,400 2,640 SH DFND 43 0 0 2,640
GOLD COM INC Common Stock 00181T107 204,208 4,797 SH OTR 21,46 0 0 4,797
GOLD COM INC Common Stock 00181T107 146,015 3,430 SH OTR 21,42 3,430 0 0
GOLD COM INC Common Stock 00181T107 200,583 4,711 SH DFND 42 4,711 0 0
GOLD COM INC Common Stock 00181T107 283,601 6,662 SH OTR 21,48 6,662 0 0
GOLD COM INC Common Stock 00181T107 287,092 6,744 SH OTR 21,40 6,744 0 0
GOLD COM INC Common Stock 00181T107 433,575 10,185 SH DFND 40 10,185 0 0
Gold Fields Limited Common Stock 38059T106 2,028,318 56,155 SH DFND 48 56,155 0 0
Gold Fields Limited Common Stock 38059T106 767,586 21,251 SH DFND 42 21,251 0 0
Gold Fields Limited Common Stock 38059T106 298,098 8,253 SH DFND 41 8,253 0 0
Gold Fields Limited Common Stock 38059T106 4,809,335 133,148 SH DFND 47 70,087 0 63,061
Gold Fields Limited Common Stock 38059T106 3,064,362 83,316 SH OTR 1,47 83,316 0 0
Gold Fields Limited Common Stock 38059T106 3,313,034 91,723 SH DFND 39 77,237 0 14,486
Gold Fields Limited Common Stock 38059T106 13,463,373 372,740 SH DFND 40 372,740 0 0
GOLD FIELDS LTD NEW ADR 38059T106 17,590 487 SH DFND 40 483 0 4
GOLDCOM COM USD0.001 Common Stock 00181T107 19,688 462 SH DFND 40 204 0 258
Goldgroup Mining Inc Common Stock 38141A602 122,396 38,368 SH DFND 42 38,368 0 0
GOLDGROUP MNG INC Common Stock 38141A602 19 6 SH DFND 40 6 0 0
GOLDMAN SACHS BDC INC Common Stock 38147U107 2,141,458 235,584 SH DFND 47 0 0 235,584
GOLDMAN SACHS ETF TR ACCESS EM ETF 381430388 80 2 SH DFND 40 2 0 0
GOLDMAN SACHS ETF TR ACCESS IN ETF 381430479 420 10 SH DFND 40 0 0 10
GOLDMAN SACHS ETF TR ACCESS IN ETF 381430362 172 4 SH DFND 40 0 0 4
GOLDMAN SACHS ETF TR ACCESS US ETF 38149W101 56 1 SH DFND 40 0 0 1
GOLDMAN SACHS ETF TR ACTIVEBET ETF 381430206 57,354 1,122 SH DFND 40 354 0 768
GOLDMAN SACHS ETF TR ACTIVEBET ETF 381430602 2,893 34 SH DFND 40 1 0 33
GOLDMAN SACHS ETF TR ACTIVEBET ETF 381430107 86,081 1,878 SH DFND 40 425 0 1,453
GOLDMAN SACHS ETF TR ENHANCED ETF 38149W424 91 2 SH DFND 40 0 0 2
GOLDMAN SACHS ETF TR EQUITY ET ETF 381430503 803,357 5,539 SH DFND 40 4,592 0 947
GOLDMAN SACHS ETF TR JUST US L ETF 381430396 98,228 901 SH DFND 40 390 0 511
GOLDMAN SACHS ETF TR MARKETBET ETF 381430123 288 3 SH DFND 40 0 0 3
GOLDMAN SACHS ETF TR TREASURYA ETF 381430529 150 2 SH DFND 40 1 0 1
GOLDMAN SACHS GROUP INC Common Stock 38141G104 23,408,385 25,998 SH DFND 40 21,669 0 4,329
GoldMining Inc Common Stock 90291W108 3,509 527 SH DFND 40 527 0 0
GOLUB CAPITAL BDC INC Common Stock 38173M102 2,891,853 228,967 SH DFND 47 0 0 228,967
GOLUB CAPITAL BDC INC Common Stock 38173M102 19,914,744 1,576,781 SH DFND 44 1,576,781 0 0
GOODYEAR TIRE AND RUBR CO Common Stock 382550101 2,294 462 SH DFND 40 156 0 306
GOOSEHEAD INS INC Common Stock 38267D109 106,106 2,340 SH DFND 40 2,036 0 304
GOOSEHEAD INSURANCE INC Common Stock 38267D109 800,830 17,655 SH DFND 40 17,655 0 0
GOPRO INC Common Stock 38268T103 187,338 145,224 SH DFND 42 145,224 0 0
GOPRO INC Common Stock 38268T103 149,430 115,837 SH DFND 43 0 0 115,837
GOPRO INC Common Stock 38268T103 169,557 131,440 SH DFND 48 131,440 0 0
GOPRO INC Common Stock 38268T103 614,794 476,585 SH DFND 40 476,585 0 0
GOPRO INC Common Stock 38268T103 3,944 3,057 SH DFND 40 2,368 0 689
GORMAN RUPP CO Common Stock 383082104 3,203 43 SH DFND 40 27 0 16
GOSSAMER BIO INC COM Common Stock 38341P201 5,392 455 SH DFND 40 342 0 113
Government of the Republic of Korea Common Stock 500631106 1,401,016 127,830 SH OTR 24,46 0 0 127,830
Government of the Republic of Korea Common Stock 500631106 125,513 11,451 SH DFND 47 11,451 0 0
Government of the Republic of Korea Common Stock 500631106 328,909 30,010 SH DFND 40 30,010 0 0
GPGI INC Common Stock 20459V105 166,757 14,048 SH DFND 43 0 0 14,048
GPGI INC Common Stock 20459V105 603,102 50,809 SH DFND 48 50,809 0 0
GPGI INC Common Stock 20459V105 817,963 68,910 SH DFND 42 68,910 0 0
GPGI INC Common Stock 20459V105 943,095 79,452 SH DFND 40 79,452 0 0
GPGI INC Common Stock 20459V105 131,721 11,097 SH DFND 40 10,645 0 452
GRAB HOLDINGS LIMITED Common Stock G4124C109 12,982,166 4,174,330 SH DFND 42 3,203,071 0 971,259
GRAB HOLDINGS LIMITED Common Stock G4124C109 4,990,784 1,604,754 SH DFND 48 1,604,754 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109 7,946,973 2,555,297 SH OTR 51,42 2,555,297 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109 151,217 48,467 SH OTR 22,47 48,467 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109 1,148,137 369,176 SH DFND 39 212,244 0 156,932
GRAB HOLDINGS LIMITED Common Stock G4124C109 2,980,197 958,263 SH OTR 20,42 958,263 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109 1,195,026 384,253 SH OTR 51,48 384,253 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109 1,971,755 634,005 SH DFND 41 546,939 0 87,066
GRAB HOLDINGS LIMITED Common Stock G4124C109 128,912 41,451 SH DFND 44 41,451 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109 6,049,095 1,944,272 SH DFND 47 718,108 0 1,226,164
GRAB HOLDINGS LIMITED Common Stock G4124C109 26,204,712 8,425,952 SH DFND 40 8,425,952 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109 207,089 66,588 SH DFND 40 57,689 0 8,899
GRACO INC Common Stock 384109104 506,817 6,596 SH DFND 40 6,053 0 543
GRACO INC Common Stock 384109104 25,390,238 330,429 SH DFND 47 79,595 0 250,834
GRACO INC Common Stock 384109104 782,384 10,182 SH OTR 21,42 10,182 0 0
GRACO INC Common Stock 384109104 581,140 7,563 SH OTR 4,46 0 0 7,563
GRACO INC Common Stock 384109104 195,331 2,542 SH OTR 34,40 2,542 0 0
GRACO INC Common Stock 384109104 2,265,605 29,484 SH DFND 46 21,127 0 8,357
GRACO INC Common Stock 384109104 15,944,308 207,500 SH DFND 42 92,529 0 114,970
GRACO INC Common Stock 384109104 5,100,562 66,379 SH OTR 34,45 0 0 66,379
GRACO INC Common Stock 384109104 928,918 12,089 SH OTR 34,47 12,089 0 0
GRACO INC Common Stock 384109104 418,240 5,443 SH DFND 44 5,443 0 0
GRACO INC Common Stock 384109104 1,525,043 19,847 SH OTR 21,46 0 0 19,847
GRACO INC Common Stock 384109104 4,867,352 63,344 SH DFND 39 51,754 0 11,590
GRACO INC Common Stock 384109104 6,342,988 82,548 SH OTR 21,40 82,548 0 0
GRACO INC Common Stock 384109104 1,591,125 20,707 SH OTR 21,48 20,707 0 0
GRACO INC Common Stock 384109104 358,842 4,670 SH OTR 21,47 4,670 0 0
GRACO INC Common Stock 384109104 2,448,660 31,867 SH DFND 41 6,435 0 25,432
GRACO INC Common Stock 384109104 124,738 1,623 SH DFND 43 0 0 1,623
GRACO INC Common Stock 384109104 6,675,013 86,869 SH DFND 48 86,869 0 0
GRACO INC Common Stock 384109104 3,992,900 51,963 SH DFND 40 51,963 0 0
GRAFTECH INTERNATIONAL LTD Common Stock 384313607 116,218 14,053 SH DFND 48 14,053 0 0
GRAFTECH INTERNATIONAL LTD Common Stock 384313607 98,574 11,919 SH DFND 43 0 0 11,919
GRAFTECH INTERNATIONAL LTD Common Stock 384313607 128,524 15,541 SH DFND 42 15,541 0 0
GRAFTECH INTERNATIONAL LTD Common Stock 384313607 424,540 51,335 SH DFND 40 51,335 0 0
GRAFTECH INTL LTD COM NEW Common Stock 384313607 12,058 1,458 SH DFND 40 1,197 0 261
GRAHAM CORP Common Stock 384556106 14,241 165 SH DFND 40 145 0 20
GRAHAM CORPORATION Common Stock 384556106 55,238 640 SH DFND 41 640 0 0
GRAHAM CORPORATION Common Stock 384556106 1,289,471 14,940 SH DFND 48 14,940 0 0
GRAHAM CORPORATION Common Stock 384556106 99,774 1,156 SH DFND 47 1,156 0 0
GRAHAM CORPORATION Common Stock 384556106 249,707 2,893 SH DFND 43 0 0 2,893
GRAHAM CORPORATION Common Stock 384556106 2,044,631 23,689 SH DFND 42 17,830 0 5,858
GRAHAM CORPORATION Common Stock 384556106 1,973,584 22,866 SH DFND 40 22,866 0 0
GRAHAM HLDGS CO Common Stock 384637104 38,579 34 SH DFND 40 25 0 9
GRAHAM HOLDINGS COMPANY Common Stock 384637104 206,084 181 SH DFND 42 181 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104 197,432 174 SH DFND 48 174 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104 66,945 59 SH DFND 47 59 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104 36,309 32 SH DFND 41 32 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104 1,905,110 1,679 SH DFND 40 1,679 0 0
Grail Inc Common Stock 384747101 479,630 3,423 SH DFND 48 3,423 0 0
Grail Inc Common Stock 384747101 782,990 5,588 SH OTR 21,40 5,588 0 0
Grail Inc Common Stock 384747101 363,166 2,591 SH DFND 43 0 0 2,591
Grail Inc Common Stock 384747101 1,036,888 7,400 SH DFND 42 6,957 0 443
Grail Inc Common Stock 384747101 350,440 2,501 SH OTR 21,42 2,501 0 0
Grail Inc Common Stock 384747101 677,059 4,832 SH OTR 21,48 4,832 0 0
Grail Inc Common Stock 384747101 3,834,664 27,367 SH DFND 40 27,367 0 0
GRAIL INC Common Stock 384747101 76,225 544 SH DFND 40 459 0 85
GRAINGER W W INC Common Stock 384802104 3,727,158 2,992 SH DFND 40 2,395 0 597
GRAND CANYON ED INC Common Stock 38526M106 260,886 1,721 SH DFND 40 1,349 0 372
GRAND CANYON EDUCATION INC Common Stock 38526M106 91,105 601 SH DFND 47 601 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106 422,936 2,790 SH OTR 53,48 0 0 2,790
GRAND CANYON EDUCATION INC Common Stock 38526M106 2,382,388 15,716 SH DFND 42 13,691 0 2,025
GRAND CANYON EDUCATION INC Common Stock 38526M106 50,479 333 SH DFND 41 333 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106 5,691,598 37,546 SH DFND 40 37,546 0 0
GRANITE CONSTR INC Common Stock 387328107 283,776 2,448 SH DFND 40 881 0 1,567
GRANITE CONSTRUCTION INCORPORATED Common Stock 387328107 341,007 2,942 SH DFND 48 2,942 0 0
GRANITE CONSTRUCTION INCORPORATED Common Stock 387328107 278,350 2,394 SH OTR 22,47 2,394 0 0
GRANITE CONSTRUCTION INCORPORATED Common Stock 387328107 246,438 2,126 SH DFND 43 0 0 2,126
GRANITE CONSTRUCTION INCORPORATED Common Stock 387328107 1,155,962 9,972 SH DFND 42 4,171 0 5,801
GRANITE CONSTRUCTION INCORPORATED Common Stock 387328107 5,172,806 44,627 SH DFND 40 44,627 0 0
GRANITE RIDGE RESOURCES INC Common Stock 387432107 147,946 34,089 SH DFND 48 34,089 0 0
GRANITE RIDGE RESOURCES INC Common Stock 387432107 89,690 20,666 SH OTR 21,48 20,666 0 0
GRANITE RIDGE RESOURCES INC Common Stock 387432107 46,858 10,797 SH OTR 21,42 10,797 0 0
GRANITE RIDGE RESOURCES INC Common Stock 387432107 177,696 40,943 SH DFND 42 40,943 0 0
GRANITE RIDGE RESOURCES INC Common Stock 387432107 100,119 23,069 SH DFND 43 0 0 23,069
GRANITE RIDGE RESOURCES INC Common Stock 387432107 109,884 25,319 SH OTR 21,40 25,319 0 0
GRANITE RIDGE RESOURCES INC Common Stock 387432107 476,740 109,848 SH DFND 40 109,848 0 0
GRANITE RIDGE RESOURCES INC Common Stock 387432107 99,712 22,975 SH DFND 40 19,041 0 3,934
GRAPHIC PACKAGING HLDG CO Common Stock 388689101 528,953 58,448 SH DFND 40 51,053 0 7,395
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 1,412,572 156,085 SH DFND 42 91,222 0 64,863
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 71,764 7,792 SH OTR 22,47 7,792 0 0
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 86,020 9,505 SH DFND 47 9,505 0 0
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 48,634 5,374 SH DFND 41 5,374 0 0
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 203,389 22,474 SH DFND 40 22,474 0 0
Gray Media Inc Common Stock 389375106 743,049 165,122 SH DFND 42 165,122 0 0
Gray Media Inc Common Stock 389375106 368,981 81,995 SH DFND 43 0 0 81,995
Gray Media Inc Common Stock 389375106 1,049,616 233,248 SH DFND 48 233,248 0 0
Gray Media Inc Common Stock 389375106 1,597,008 354,890 SH DFND 40 354,890 0 0
Gray Media, Inc Common Stock 389375106 80,897 17,977 SH DFND 40 17,729 0 248
GREAT ELM CAP CORP MF 390320703 1 0 SH DFND 40 0 0 0
GREAT SOUTHERN BANCORP INC Common Stock 390905107 61,613 798 SH DFND 42 798 0 0
GREAT SOUTHERN BANCORP INC Common Stock 390905107 342,657 4,438 SH DFND 40 4,438 0 0
GREAT SOUTHN BANCORP INC Common Stock 390905107 7,798 101 SH DFND 40 90 0 11
GREEN BRICK PARTNERS INC Common Stock 392709101 245,859 3,718 SH DFND 43 0 0 3,718
GREEN BRICK PARTNERS INC Common Stock 392709101 577,272 8,732 SH DFND 42 8,732 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101 718,351 10,866 SH DFND 48 10,866 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101 5,139,850 77,746 SH DFND 40 77,746 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101 45,087 682 SH DFND 40 679 0 3
GREEN DOT CORP Common Stock 39304D102 8,290 674 SH DFND 40 208 0 466
GREEN DOT CORPORATION Common Stock 39304D102 362,763 29,493 SH DFND 40 29,493 0 0
GREEN PLAINS INC Sovereign/Corporate 393222AK0 910,294 919,000 PRN OTR 33,40 0 0 919,000
GREEN PLAINS INC Common Stock 393222104 860,407 57,132 SH DFND 47 2,398 0 54,734
GREEN PLAINS INC Common Stock 393222104 88,707 5,890 SH DFND 43 0 0 5,890
GREEN PLAINS INC Sovereign/Corporate 393222AK0 1,254,998 1,267,000 PRN OTR 32,47 0 0 1,267,000
GREEN PLAINS INC Common Stock 393222104 31,294 2,078 SH DFND 48 2,078 0 0
GREEN PLAINS INC Common Stock 393222104 362,343 24,060 SH DFND 42 18,249 0 5,811
GREEN PLAINS INC Common Stock 393222104 205,177 13,624 SH DFND 41 13,624 0 0
GREEN PLAINS INC Common Stock 393222104 312,344 20,740 SH OTR 21,40 20,740 0 0
GREEN PLAINS INC Common Stock 393222104 134,666 8,942 SH OTR 21,42 8,942 0 0
GREEN PLAINS INC Common Stock 393222104 29,863 1,983 SH DFND 39 0 0 1,983
GREEN PLAINS INC Common Stock 393222104 261,953 17,394 SH OTR 21,48 17,394 0 0
GREEN PLAINS INC Sovereign/Corporate 393222AK0 82,213 83,000 PRN OTR 32,41 83,000 0 0
GREEN PLAINS INC Common Stock 393222104 5,246,196 348,353 SH DFND 40 348,353 0 0
GREEN PLAINS RENEWABLE ENERG Common Stock 393222104 4,518 300 SH DFND 40 300 0 0
GREENBRIER COS INC Common Stock 393657101 38,027 949 SH DFND 40 845 0 104
GREENE COUNTY BANCORP MHC Common Stock 394357107 83,716 2,499 SH DFND 40 2,499 0 0
GREENE COUNTY BANCORP INC Common Stock 394357107 3,350 100 SH DFND 40 100 0 0
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 214,629 14,802 SH DFND 40 14,802 0 0
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 73,066 5,039 SH DFND 40 4,778 0 261
Greenwich Lifesciences Inc Common Stock 396879108 29,836 1,653 SH DFND 40 1,653 0 0
GREENWICH LIFESCIENCES INC Common Stock 396879108 2,310 128 SH DFND 40 128 0 0
GREIF INC Common Stock 397624107 165,785 2,083 SH DFND 47 2,083 0 0
GREIF INC Common Stock 397624107 586,896 7,374 SH DFND 48 7,374 0 0
GREIF INC Common Stock 397624107 250,192 3,143 SH DFND 43 0 0 3,143
GREIF INC Common Stock 397624107 1,796,370 22,570 SH DFND 42 7,815 0 14,754
GREIF INC Common Stock 397624107 93,916 1,180 SH DFND 41 1,180 0 0
GREIF INC Common Stock 397624107 6,966,913 87,535 SH DFND 40 87,535 0 0
GREIF INC Common Stock 397624206 273,172 2,655 SH DFND 40 2,655 0 0
GREIF INC Common Stock 397624107 69,315 871 SH DFND 40 775 0 96
GREIF INC Common Stock 397624206 73,884 718 SH DFND 40 490 0 228
GRID DYNAMICS HLDGS INC Common Stock 39813G109 20,866 2,648 SH DFND 40 2,648 0 0
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109 443,462 56,277 SH DFND 48 56,277 0 0
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109 64,686 8,209 SH OTR 21,42 8,209 0 0
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109 109,650 13,915 SH OTR 21,48 13,915 0 0
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109 145,811 18,504 SH OTR 21,40 18,504 0 0
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109 540,079 70,691 SH OTR 1,47 70,691 0 0
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109 1,363,021 172,972 SH DFND 42 172,972 0 0
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109 138,372 17,560 SH DFND 43 0 0 17,560
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109 948,491 120,366 SH DFND 40 120,366 0 0
GRIFFON CORP Common Stock 398433102 149,175 1,603 SH DFND 40 1,342 0 261
GRIFFON CORPORATION Common Stock 398433102 2,558,600 27,500 SH DFND 44 0 0 27,500
GRIFFON CORPORATION Common Stock 398433102 143,619 1,543 SH DFND 42 1,543 0 0
GRIFFON CORPORATION Common Stock 398433102 947,705 10,186 SH DFND 40 10,186 0 0
GRIFOLS S A ADR 398438408 407,930 55,804 SH DFND 40 50,954 0 4,850
Grindr Inc Common Stock 39854F101 50,672 3,284 SH DFND 42 3,284 0 0
Grindr Inc Common Stock 39854F101 126,371 8,190 SH DFND 40 8,190 0 0
GRINDR INC Common Stock 39854F101 98,490 6,383 SH DFND 40 4,722 0 1,661
GROCERY OUTLET HLDG CORP COM Common Stock 39874R101 68,951 6,129 SH DFND 40 4,475 0 1,654
GROCERY OUTLET HOLDING CORP Common Stock 39874R101 570,150 50,680 SH DFND 40 50,680 0 0
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GROSVENOR HOLDINGS L L C Common Stock 36831E108 2,152,165 166,964 SH DFND 42 141,160 0 25,804
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GROSVENOR HOLDINGS L L C Common Stock 36831E108 1,353,604 105,012 SH DFND 40 105,012 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 324,353 1,349 SH DFND 48 1,349 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 135,367 563 SH OTR 21,48 563 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 48,186 200 SH OTR 22,47 200 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 344,550 1,433 SH DFND 42 1,433 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 119,979 499 SH OTR 21,42 499 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 191,327 795 SH DFND 43 0 0 795
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 2,566,937 10,676 SH DFND 40 10,676 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 271,962 1,131 SH DFND 40 1,056 0 75
GROUPON INC Sovereign/Corporate 399473AK3 516,539 536,000 PRN OTR 33,40 0 0 536,000
GROUPON INC Sovereign/Corporate 399473AK3 45,293 47,000 PRN OTR 32,41 47,000 0 0
GROUPON INC Sovereign/Corporate 399473AK3 1,007,058 1,045,000 PRN OTR 32,47 0 0 1,045,000
GROUPON INC Common Stock 399473206 126,799 6,417 SH DFND 40 6,417 0 0
GROUPON INC COM NEW Common Stock 399473206 20,155 1,020 SH DFND 40 925 0 95
GROWGENERATION CORP Common Stock 39986L109 50 33 SH DFND 40 33 0 0
Grupo Aeromexico S A B de C V Common Stock 40054J109 152,641 9,667 SH DFND 42 9,667 0 0
GRUPO AEROPORTUARIO CTR NORT ADR 400501102 483 5 SH DFND 40 0 0 5
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102 2,410,805 24,954 SH DFND 48 24,954 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102 1,165,213 12,061 SH DFND 42 12,061 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102 6,973,792 72,185 SH DFND 41 72,185 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102 1,382,483 14,309 SH DFND 39 6,609 0 7,700
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102 1,911,332 19,784 SH DFND 47 19,784 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102 6,092,033 63,058 SH DFND 40 63,058 0 0
GRUPO AEROPORTUARIO DEL PAC ADR 400506101 2,054 10 SH DFND 40 10 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 1,209,454 5,888 SH DFND 39 2,809 0 3,079
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 2,184,535 10,635 SH DFND 48 10,635 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 1,061,148 5,166 SH DFND 42 5,166 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 1,667,518 8,118 SH DFND 47 8,118 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 6,245,285 30,404 SH DFND 41 30,404 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 8,417,496 40,979 SH DFND 40 40,979 0 0
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 663,235 2,820 SH DFND 42 2,820 0 0
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 1,355,635 5,764 SH DFND 48 5,764 0 0
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 3,937,551 16,742 SH DFND 41 16,742 0 0
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 1,069,173 4,546 SH DFND 47 4,546 0 0
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 762,721 3,243 SH DFND 39 1,541 0 1,702
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 3,199,995 13,606 SH DFND 40 13,606 0 0
Grupo Cibest S A Common Stock 40090E106 2,753,281 29,653 SH OTR 5,42 29,653 0 0
Grupo Cibest S A Common Stock 40090E106 2,840,188 30,589 SH DFND 47 13,905 0 16,684
Grupo Cibest S A Common Stock 40090E106 2,826,725 30,444 SH OTR 5,46 0 0 30,444
Grupo Cibest S A Common Stock 40090E106 241,967 2,606 SH DFND 41 2,606 0 0
Grupo Cibest S A Common Stock 40090E106 1,057,747 11,392 SH DFND 42 11,392 0 0
Grupo Cibest S A Common Stock 40090E106 1,612,154 17,363 SH DFND 48 17,363 0 0
Grupo Cibest S A Common Stock 40090E106 3,054,672 32,899 SH DFND 40 32,899 0 0
GRUPO CIBEST SA SPON ADS ADR 40090E106 36,583 394 SH DFND 40 394 0 0
GRUPO FINANCIARO GALICIA S A ADR 399909100 1,639 44 SH DFND 40 44 0 0
Grupo Mexico S A B de C V Common Stock 84265V105 369,412 1,823 SH DFND 41 1,823 0 0
Grupo Mexico S A B de C V Common Stock 84265V105 12,082,161 59,642 SH DFND 47 50,617 0 9,025
Grupo Mexico S A B de C V Common Stock 84265V105 4,450,379 21,962 SH OTR 5,42 21,962 0 0
Grupo Mexico S A B de C V Common Stock 84265V105 3,126,532 15,429 SH OTR 5,46 0 0 15,429
Grupo Mexico S A B de C V Common Stock 84265V105 1,516,355 7,483 SH DFND 42 7,123 0 360
Grupo Mexico S A B de C V Common Stock 84265V105 1,526,284 7,532 SH OTR 50,46 0 0 7,532
Grupo Mexico S A B de C V Common Stock 84265V105 96,456 476 SH OTR 3,48 476 0 0
Grupo Mexico S A B de C V Common Stock 84265V105 2,248,493 11,096 SH DFND 48 11,096 0 0
Grupo Mexico S A B de C V Common Stock 84265V105 1,828,015 9,021 SH OTR 4,46 0 0 9,021
Grupo Mexico S A B de C V Common Stock 84265V105 147,253 727 SH OTR 22,47 727 0 0
Grupo Mexico S A B de C V Common Stock 84265V105 1,357,485 6,699 SH DFND 39 2,271 0 4,428
Grupo Mexico S A B de C V Common Stock 84265V105 409,961 2,024 SH OTR 47 2,024 0 0
Grupo Mexico S A B de C V Common Stock 84265V105 32,017 158 SH OTR 3,40 158 0 0
Grupo Mexico S A B de C V Common Stock 84265V105 10,954,026 54,056 SH DFND 40 54,056 0 0
GRUPO SUPERVIELLE S A ADR 40054A108 14 2 SH DFND 40 2 0 0
GSI TECHNOLOGY Common Stock 36241U106 817 150 SH DFND 40 0 0 150
GSI Technology Inc Common Stock 36241U106 13,781 2,531 SH DFND 40 2,531 0 0
GSK PLC Common Stock 37733W204 360,648 7,487 SH DFND 48 7,487 0 0
GSK PLC Common Stock 37733W204 4,673,116 97,013 SH OTR 12,46 0 0 97,013
GSK PLC Common Stock 37733W204 543,068 11,274 SH DFND 41 11,274 0 0
GSK PLC Common Stock 37733W204 2,172,056 45,091 SH DFND 39 34,695 0 10,396
GSK PLC Common Stock 37733W204 5,782,118 120,035 SH DFND 42 51,346 0 68,689
GSK PLC Common Stock 37733W204 7,291,372 151,367 SH DFND 47 45,035 0 106,332
GSK PLC Common Stock 37733W204 26,987,387 560,253 SH DFND 40 560,253 0 0
GSK PLC SPONSORED ADR ADR 37733W204 3,268,595 67,856 SH DFND 40 56,971 0 10,885
GUARDANT HEALTH INC Common Stock 40131M109 4,676,777 26,221 SH DFND 48 26,221 0 0
GUARDANT HEALTH INC Common Stock 40131M109 198,693 1,114 SH DFND 41 1,114 0 0
GUARDANT HEALTH INC Common Stock 40131M109 868,613 4,870 SH OTR 53,48 0 0 4,870
GUARDANT HEALTH INC Sovereign/Corporate 40131MAD1 52,704 18,000 PRN OTR 52,47 0 0 18,000
GUARDANT HEALTH INC Common Stock 40131M109 7,852,793 44,027 SH DFND 42 39,627 0 4,400
GUARDANT HEALTH INC Common Stock 40131M109 970,008 5,438 SH DFND 43 0 0 5,438
GUARDANT HEALTH INC Common Stock 40131M109 214,032 1,200 SH DFND 47 1,200 0 0
GUARDANT HEALTH INC Common Stock 40131M109 21,392,238 119,938 SH DFND 40 119,938 0 0
GUARDANT HEALTH INC COM Common Stock 40131M109 573,962 3,218 SH DFND 40 2,028 0 1,190
GUARDIAN PHARMACY SERVICES INC Common Stock 40145W101 512,033 12,556 SH DFND 42 12,556 0 0
GUARDIAN PHARMACY SERVICES INC Common Stock 40145W101 571,654 14,018 SH DFND 48 14,018 0 0
GUARDIAN PHARMACY SERVICES INC Common Stock 40145W101 231,488 5,676 SH DFND 43 0 0 5,676
GUARDIAN PHARMACY SERVICES INC Common Stock 40145W101 127,938 3,145 SH OTR 1,47 3,145 0 0
GUARDIAN PHARMACY SERVICES INC Common Stock 40145W101 2,398,598 58,818 SH DFND 40 58,818 0 0
GUARDIAN PHARMACY SVCS INC Common Stock 40145W101 2,977 73 SH DFND 40 73 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 182,644 1,281 SH OTR 53,48 0 0 1,281
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 769,076 5,394 SH DFND 48 5,394 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 48,762 342 SH DFND 47 342 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 76,993 540 SH OTR 4,46 0 0 540
GUIDEWIRE SOFTWARE INC Sovereign/Corporate 40171VAC4 256,738 261,000 PRN OTR 25,47 261,000 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 4,070,896 28,551 SH DFND 42 20,796 0 7,755
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 7,985,335 56,006 SH DFND 40 56,006 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 631,344 4,428 SH DFND 40 4,135 0 293
GULFPORT ENERGY CORP Common Stock 402635502 35,513 236 SH DFND 40 165 0 71
GULFPORT ENERGY CORPORATION Common Stock 402635502 745,477 4,954 SH DFND 48 4,954 0 0
GULFPORT ENERGY CORPORATION Common Stock 402635502 150,297 998 SH DFND 41 998 0 0
GULFPORT ENERGY CORPORATION Common Stock 402635502 259,272 1,722 SH DFND 43 0 0 1,722
GULFPORT ENERGY CORPORATION Common Stock 402635502 594,245 3,949 SH DFND 42 3,949 0 0
GULFPORT ENERGY CORPORATION Common Stock 402635502 5,561,501 36,958 SH DFND 40 36,958 0 0
GungHo Online Entertainment Inc Common Stock 38911N206 96,786 1,429 SH OTR 1,47 1,429 0 0
GXO LOGISTICS INC Common Stock 36262G101 377,825 8,500 SH DFND 48 8,500 0 0
GXO LOGISTICS INC Common Stock 36262G101 248,479 5,590 SH DFND 43 0 0 5,590
GXO LOGISTICS INC Common Stock 36262G101 93,996 2,100 SH OTR 22,47 2,100 0 0
GXO LOGISTICS INC Common Stock 36262G101 1,046,240 23,537 SH DFND 42 8,197 0 15,340
GXO LOGISTICS INC Common Stock 36262G101 2,426,307 54,585 SH DFND 40 54,585 0 0
GXO LOGISTICS INCORPORATED Common Stock 36262G101 95,568 2,150 SH DFND 40 1,905 0 245
GYRE THERAPEUTICS INC Common Stock 403783103 1,730 236 SH DFND 40 236 0 0
H R BLOCK INC Common Stock 093671105 162,542 3,979 SH OTR 31,47 3,979 0 0
H R BLOCK INC Common Stock 093671105 32,464 800 SH OTR 22,47 800 0 0
H R BLOCK INC Common Stock 093671105 34,232 838 SH OTR 4,46 0 0 838
H R BLOCK INC Common Stock 093671105 851,783 20,851 SH DFND 42 20,014 0 837
H R BLOCK INC Common Stock 093671105 85,785 2,100 SH OTR 31,42 2,100 0 0
H R BLOCK INC Common Stock 093671105 498,370 12,200 SH DFND 44 0 0 12,200
H R BLOCK INC Common Stock 093671105 268,098 6,563 SH DFND 47 4,325 0 2,238
H R BLOCK INC Common Stock 093671105 31,944 782 SH DFND 41 782 0 0
H R BLOCK INC Common Stock 093671105 703,191 17,214 SH DFND 40 17,214 0 0
H B FULLER COMPANY Common Stock 359694106 160,183 3,238 SH DFND 47 3,238 0 0
H B FULLER COMPANY Common Stock 359694106 296,317 5,989 SH DFND 43 0 0 5,989
H B FULLER COMPANY Common Stock 359694106 89,985 1,819 SH DFND 41 1,819 0 0
H B FULLER COMPANY Common Stock 359694106 1,306,403 26,408 SH DFND 42 26,408 0 0
H B FULLER COMPANY Common Stock 359694106 1,164,078 23,531 SH DFND 48 23,531 0 0
H B FULLER COMPANY Common Stock 359694106 5,060,603 102,296 SH DFND 40 102,296 0 0
H World Group Limited Common Stock 44332N106 515,868 12,053 SH DFND 39 2,255 0 9,798
H World Group Limited Common Stock 44332N106 1,205,676 28,170 SH DFND 47 1,324 0 26,846
H World Group Limited Common Stock 44332N106 9,945,625 230,543 SH OTR 1,47 230,543 0 0
H World Group Limited Common Stock 44332N106 539,836 12,613 SH DFND 40 12,613 0 0
H2O AMERICA Common Stock 784305104 1,097,137 17,802 SH DFND 40 17,802 0 0
H2O AMERICA COM Common Stock 784305104 99,600 1,616 SH DFND 40 1,568 0 48
HA SUSTAINABLE INFRA CAP INC C Common Stock 41068X100 107,268 2,994 SH DFND 40 2,250 0 744
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Common Stock 41068X100 57,240 1,598 SH DFND 42 1,598 0 0
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Common Stock 41068X100 2,974,098 83,029 SH DFND 40 83,029 0 0
HACKETT GROUP INC Common Stock 404609109 22,757 2,265 SH DFND 40 2,179 0 86
HAEMONETICS CORP Common Stock 405024100 52,966 503 SH DFND 40 472 0 31
HAEMONETICS CORPORATION Common Stock 405024100 493,330 4,685 SH DFND 48 4,685 0 0
HAEMONETICS CORPORATION Common Stock 405024100 301,579 2,864 SH DFND 42 2,864 0 0
HAEMONETICS CORPORATION Common Stock 405024100 3,514,703 33,378 SH DFND 40 33,378 0 0
HAFNIA LIMITED Common Stock Y2990R101 354,473 36,657 SH OTR 1,47 36,657 0 0
HAFNIA LIMITED Common Stock Y2990R101 2,126,548 211,823 SH OTR 18,46 211,823 0 0
HAFNIA LIMITED Common Stock Y2990R101 17,277 1,721 SH DFND 42 0 0 1,721
HAFNIA LIMITED Common Stock Y2990R101 130,540 13,003 SH OTR 31,48 0 0 13,003
HAFNIA LIMITED Common Stock Y2990R101 497,864 49,591 SH DFND 47 0 0 49,591
HAFNIA LTD Common Stock Y2990R101 417 42 SH DFND 40 42 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 34 70 SH DFND 40 70 0 0
HALEON PLC Common Stock 405552100 564,876 62,764 SH DFND 42 62,764 0 0
HALEON PLC Common Stock 405552100 8,628,957 958,773 SH DFND 40 958,773 0 0
HALEON PLC ADR 405552100 1,630,264 181,140 SH DFND 40 150,781 0 30,359
Hallador Energy Company Common Stock 40609P105 126,119 9,093 SH DFND 42 9,093 0 0
Hallador Energy Company Common Stock 40609P105 157,369 11,346 SH OTR 21,40 11,346 0 0
Hallador Energy Company Common Stock 40609P105 46,741 3,370 SH DFND 43 0 0 3,370
Hallador Energy Company Common Stock 40609P105 67,269 4,850 SH OTR 21,42 4,850 0 0
Hallador Energy Company Common Stock 40609P105 155,968 11,245 SH DFND 48 11,245 0 0
Hallador Energy Company Common Stock 40609P105 126,286 9,105 SH OTR 21,48 9,105 0 0
Hallador Energy Company Common Stock 40609P105 429,318 30,953 SH DFND 40 30,953 0 0
HALLADOR ENERGY COMPANY Common Stock 40609P105 2,427 175 SH DFND 40 158 0 17
HALLIBURTON CO Common Stock 406216101 4,072,054 128,052 SH DFND 40 108,246 0 19,806
HALLIBURTON COMPANY Common Stock 406216101 627,604 19,736 SH DFND 41 5,536 0 14,200
HALLIBURTON COMPANY Common Stock 406216101 1,293,210 40,667 SH OTR 3,40 40,667 0 0
HALLIBURTON COMPANY Common Stock 406216101 650,214 20,447 SH DFND 42 9,815 0 10,632
HALLIBURTON COMPANY Common Stock 406216101 541,377 17,046 SH DFND 47 14,409 0 2,637
HALLIBURTON COMPANY Common Stock 406216101 120,235 3,781 SH DFND 48 3,781 0 0
HALLIBURTON COMPANY Common Stock 406216101 269,099 8,532 SH OTR 22,47 8,532 0 0
HALLIBURTON COMPANY Common Stock 406216101 1,621,227 50,982 SH DFND 44 38,641 0 12,341
HALLIBURTON COMPANY Common Stock 406216101 1,286,832 40,800 SH OTR 9,47 40,800 0 0
HALLIBURTON COMPANY Common Stock 406216101 2,709,455 85,203 SH DFND 39 11,021 0 74,182
HALLIBURTON COMPANY Common Stock 406216101 14,036,297 441,393 SH DFND 40 441,393 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 198,720 1,800 SH OTR 31,47 1,800 0 0
HALOZYME THERAPEUTICS INC Sovereign/Corporate 40637HAF6 294,340 149,000 PRN OTR 25,47 149,000 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 823,142 7,456 SH DFND 48 7,456 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 113,160 1,025 SH OTR 31,42 1,025 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 635,904 5,760 SH OTR 53,48 0 0 5,760
HALOZYME THERAPEUTICS INC Common Stock 40637H109 168,580 1,527 SH DFND 39 1,527 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 263,454 2,386 SH DFND 43 0 0 2,386
HALOZYME THERAPEUTICS INC Common Stock 40637H109 138,883 1,258 SH DFND 46 1,258 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 929,568 8,420 SH DFND 42 5,021 0 3,399
HALOZYME THERAPEUTICS INC Common Stock 40637H109 83,904 760 SH OTR 4,46 0 0 760
HALOZYME THERAPEUTICS INC Common Stock 40637H109 6,802,080 61,582 SH DFND 47 19,879 0 41,702
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HALOZYME THERAPEUTICS INC Common Stock 40637H109 535,440 4,850 SH DFND 40 3,841 0 1,009
HAMILTON BEACH BRANDS HLDG C Common Stock 40701T104 174,349 4,558 SH DFND 40 4,460 0 98
HAMILTON BEACH BRANDS HOLDING COMPANY Common Stock 40701T104 1,277,626 33,402 SH DFND 40 33,402 0 0
HAMILTON INSURANCE GROUP LTD Common Stock G42706104 209,638 6,345 SH OTR 21,42 6,345 0 0
HAMILTON INSURANCE GROUP LTD Common Stock G42706104 162,271 4,911 SH DFND 42 1,178 0 3,733
HAMILTON INSURANCE GROUP LTD Common Stock G42706104 407,845 12,344 SH OTR 21,48 12,344 0 0
HAMILTON INSURANCE GROUP LTD Common Stock G42706104 484,762 14,672 SH OTR 21,40 14,672 0 0
HAMILTON INSURANCE GROUP LTD Common Stock G42706104 858,462 25,741 SH OTR 1,47 25,741 0 0
HAMILTON INSURANCE GROUP LTD Common Stock G42706104 89,282 2,702 SH DFND 43 0 0 2,702
HAMILTON INSURANCE GROUP LTD Common Stock G42706104 216,081 6,540 SH OTR 21,46 0 0 6,540
HAMILTON INSURANCE GROUP LTD Common Stock G42706104 1,899,502 57,491 SH DFND 40 57,491 0 0
HAMILTON INSURANCE GROUP LTD Common Stock G42706104 61,070 1,848 SH DFND 40 1,686 0 162
HAMILTON LANE INC Common Stock 407497106 88,541 1,020 SH DFND 40 923 0 97
HANCOCK WHITNEY CORPORATION Common Stock 410120109 329,583 4,575 SH DFND 48 4,575 0 0
HANCOCK WHITNEY CORPORATION Common Stock 410120109 249,159 3,458 SH DFND 43 0 0 3,458
HANCOCK WHITNEY CORPORATION Common Stock 410120109 1,685,736 23,400 SH DFND 44 0 0 23,400
HANCOCK WHITNEY CORPORATION Common Stock 410120109 131,548 1,822 SH OTR 22,47 1,822 0 0
HANCOCK WHITNEY CORPORATION Common Stock 410120109 4,402,652 61,114 SH DFND 42 61,114 0 0
HANCOCK WHITNEY CORPORATION Common Stock 410120109 4,019,615 55,797 SH DFND 40 55,797 0 0
HANCOCK WHITNEY CORPORATION CO Common Stock 410120109 178,116 2,472 SH DFND 40 2,432 0 40
HANMI FINANCIAL CORPORATION Common Stock 410495204 1,393,590 45,100 SH DFND 44 0 0 45,100
HANMI FINANCIAL CORPORATION Common Stock 410495204 1,144,386 37,035 SH DFND 42 4,094 0 32,941
HANMI FINANCIAL CORPORATION Common Stock 410495204 63,753 2,046 SH OTR 1,47 2,046 0 0
HANMI FINANCIAL CORPORATION Common Stock 410495204 493,164 15,960 SH DFND 40 15,960 0 0
HANMI FINL CORP COM NEW Common Stock 410495204 41,793 1,353 SH DFND 40 1,210 0 143
HANOVER BANCORP INC Common Stock 410709109 78,871 3,165 SH DFND 43 0 0 3,165
HANOVER BANCORP INC Common Stock 410709109 97,262 3,903 SH DFND 48 3,903 0 0
HANOVER BANCORP INC Common Stock 410709109 114,921 4,611 SH DFND 42 4,611 0 0
HANOVER BANCORP INC Common Stock 410709109 393,586 15,794 SH DFND 40 15,794 0 0
HANOVER BANCORP INC COM Common Stock 410709109 33,631 1,350 SH DFND 40 1,136 0 214
HANOVER INS GROUP INC Common Stock 410867105 271,551 1,268 SH DFND 40 1,130 0 138
HAPPEN INC Common Stock 52603A208 299,915 20,292 SH OTR 21,40 20,292 0 0
HAPPEN INC Common Stock 52603A208 239,509 16,205 SH OTR 21,48 16,205 0 0
HAPPEN INC Common Stock 52603A208 966,638 65,401 SH DFND 42 34,930 0 30,471
HAPPEN INC Common Stock 52603A208 9,178 621 SH DFND 41 621 0 0
HAPPEN INC Common Stock 52603A208 13,198 893 SH DFND 47 893 0 0
HAPPEN INC Common Stock 52603A208 151,625 10,258 SH DFND 43 0 0 10,258
HAPPEN INC Common Stock 52603A208 118,949 8,048 SH OTR 21,42 8,048 0 0
HAPPEN INC Common Stock 52603A208 494,745 33,474 SH DFND 48 33,474 0 0
HAPPEN INC Common Stock 52603A208 3,355,045 226,999 SH DFND 40 226,999 0 0
HAPPEN INC COM NEW Common Stock 52603A208 60,184 4,072 SH DFND 40 3,816 0 256
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HERITAGE INSURANCE HOLDINGS INC Common Stock 42727J102 270,702 8,166 SH DFND 40 8,166 0 0
HERON THERAPEUTICS INC Common Stock 427746102 25,470 81,246 SH DFND 40 81,246 0 0
HERSHEY FOODS CORP Common Stock 427866108 1,285,959 8,159 SH DFND 40 6,987 0 1,172
HERTZ GLOBAL HLDGS INC Common Stock 42806J700 5,035 3,015 SH DFND 40 2,013 0 1,002
HERTZ GLOBAL HOLDINGS INC Common Stock 42806J700 54,588 32,688 SH DFND 40 32,688 0 0
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HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109 8,593,932 134,511 SH DFND 40 109,101 0 25,410
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 3,044,422 47,651 SH DFND 42 34,853 0 12,798
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 1,953,500 30,576 SH OTR 3,48 30,576 0 0
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HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 1,602,720 25,085 SH DFND 46 5,383 0 19,702
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HEXCEL CORP NEW Common Stock 428291108 233,217 2,779 SH DFND 40 1,876 0 903
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HF SINCLAIR CORPORATION Common Stock 403949100 2,403,860 22,399 SH OTR 21,40 22,399 0 0
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HF SINCLAIR CORPORATION Common Stock 403949100 6,174,811 57,536 SH DFND 47 38,365 0 19,171
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HF SINCLAIR CORPORATION Common Stock 403949100 1,654,430 15,415 SH DFND 42 14,518 0 897
HF SINCLAIR CORPORATION Common Stock 403949100 379,701 3,596 SH OTR 22,47 3,596 0 0
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HF SINCLAIR CORPORATION Common Stock 403949100 14,458,043 134,719 SH DFND 40 134,719 0 0
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HIGHWOODS PPTYS INC Common Stock 431284108 63,948 2,204 SH DFND 40 1,976 0 228
HIGHWOODS PROPERTIES INC Common Stock 431284108 500,565 17,249 SH DFND 41 17,249 0 0
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HIGHWOODS PROPERTIES INC Common Stock 431284108 1,080,588 37,236 SH DFND 42 37,236 0 0
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HIGHWOODS PROPERTIES INC Common Stock 431284108 133,863 4,674 SH OTR 22,47 4,674 0 0
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HILLMAN SOLUTIONS CORP Common Stock 431636109 823,086 117,752 SH DFND 42 46,489 0 71,263
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HILLTOP HOLDINGS INC Common Stock 432748101 264,591 7,025 SH DFND 42 7,025 0 0
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HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 2,828,723 8,892 SH DFND 44 5,734 0 3,158
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Himalaya Shipping Ltd Common Stock G4660A103 1,249,267 71,921 SH OTR 18,46 71,921 0 0
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Himalaya Shipping Ltd Common Stock G4660A103 263,624 15,177 SH DFND 40 15,177 0 0
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Himax Technologies Inc Common Stock 43289P106 4,724,599 335,078 SH OTR 1,47 335,078 0 0
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Hinge Health Inc Common Stock 433313103 36,853 379 SH DFND 41 379 0 0
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Hippo Holdings Inc Common Stock 433539202 145,972 4,744 SH OTR 21,40 4,744 0 0
Hippo Holdings Inc Common Stock 433539202 92,833 3,017 SH OTR 21,42 3,017 0 0
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HIREQUEST INC Common Stock 433535101 212,058 11,085 SH DFND 43 0 0 11,085
HIREQUEST INC Common Stock 433535101 310,747 16,244 SH DFND 48 16,244 0 0
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HIREQUEST INC Common Stock 433535101 551,383 28,823 SH DFND 40 28,823 0 0
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HIVE DIGITAL TECHNOLOGIES LT Common Stock 433921103 1,475 500 SH DFND 40 500 0 0
HLA INVESTMENTS LLC Common Stock 407497106 1,708,015 19,664 SH DFND 48 19,664 0 0
HLA INVESTMENTS LLC Common Stock 407497106 83,819 965 SH DFND 41 965 0 0
HLA INVESTMENTS LLC Common Stock 407497106 371,578 4,277 SH DFND 43 0 0 4,277
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HLA INVESTMENTS LLC Common Stock 407497106 3,067,894 35,319 SH DFND 42 27,973 0 7,346
HLA INVESTMENTS LLC Common Stock 407497106 4,927,307 56,727 SH DFND 40 56,727 0 0
HMH HLDG INC Common Stock 40445M100 16,171 923 SH DFND 40 538 0 385
HMH Holding Inc Common Stock 40445M100 14,366 820 SH DFND 40 820 0 0
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HNI CORPORATION Common Stock 404251100 174,482 3,850 SH DFND 48 3,850 0 0
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HOME BANCSHARES INC Common Stock 436893200 1,331,308 47,243 SH DFND 40 43,990 0 3,253
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HONDA MOTOR LTD ADR 438128308 2,351,221 74,405 SH DFND 40 63,293 0 11,112
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HONG LEONG INVESTMENT HOLDINGS PTE LTD Common Stock G21082105 581,664 17,837 SH OTR 1,47 17,837 0 0
Hooker Furnishings Corporation Common Stock 439038100 125,420 9,662 SH DFND 43 0 0 9,662
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Idaho Strategic Resources Inc Common Stock 645827205 111,020 3,965 SH DFND 40 3,965 0 0
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IDT CORP Common Stock 448947507 239,243 2,992 SH DFND 40 2,651 0 341
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ILLINOIS TOOL WKS INC Common Stock 452308109 6,755,675 26,258 SH DFND 40 20,565 0 5,693
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Immix Biopharma Inc Common Stock 45258H106 46,728 4,491 SH DFND 40 4,491 0 0
IMMIX BIOPHARMA INC Common Stock 45258H106 2,622 252 SH DFND 40 232 0 20
IMMUNEERING CORP Common Stock 45254E107 827 202 SH DFND 40 85 0 117
Immuneering Corporation Common Stock 45254E107 17,555 4,287 SH DFND 40 4,287 0 0
ImmunityBio Inc Common Stock 45256X103 290,997 30,826 SH DFND 42 17,676 0 13,150
ImmunityBio Inc Common Stock 45256X103 163,935 17,366 SH DFND 48 17,366 0 0
ImmunityBio Inc Common Stock 45256X103 1,204,553 127,601 SH DFND 40 127,601 0 0
IMMUNITYBIO INC COM Common Stock 45256X103 146,367 15,505 SH DFND 40 13,960 0 1,545
IMMUNOCORE HLDGS PLC ADS ADR 45258D105 909 30 SH DFND 40 30 0 0
IMMUNOCORE HOLDINGS PLC Sovereign/Corporate 45258DAB1 575,301 634,000 PRN OTR 33,40 0 0 634,000
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Immunome Inc Common Stock 45257U108 161,688 7,516 SH DFND 43 0 0 7,516
Immunome Inc Common Stock 45257U108 273,671 12,723 SH DFND 48 12,723 0 0
Immunome Inc Common Stock 45257U108 324,091 15,067 SH DFND 42 13,116 0 1,951
Immunome Inc Common Stock 45257U108 1,246,870 57,967 SH DFND 40 57,967 0 0
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IMPERIAL OIL LTD Common Stock 453038408 527,656 4,288 SH DFND 40 3,120 0 1,168
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IMPINJ INC Common Stock 453204109 35,499 198 SH DFND 47 198 0 0
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INCYTE CORP Common Stock 45337C102 2,343,511 19,312 SH DFND 40 13,886 0 5,426
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INDEPENDENCE REALTY TRUST INC Common Stock 45378A106 97,525 6,712 SH DFND 42 6,712 0 0
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INDIE SEMICONDUCTOR INC Common Stock 45569U101 112,314 38,398 SH DFND 42 38,398 0 0
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INDIE SEMICONDUCTOR INC Common Stock 45569U101 73,090 24,988 SH DFND 40 17,761 0 7,227
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INFINITY NAT RES INC Common Stock 456941103 11,378 903 SH DFND 40 576 0 327
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Infleqtion Inc Common Stock 45676K103 111,046 8,244 SH DFND 40 8,244 0 0
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INFOSYS LIMITED Common Stock 456788108 2,428,686 225,714 SH DFND 39 192,631 0 33,083
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ING Groep N V Common Stock 456837103 600,198 16,907 SH OTR 4,46 0 0 16,907
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INGERSOLL RAND INC Common Stock 45687V106 820,802 10,928 SH DFND 44 5,591 0 5,337
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INGEVITY CORP Common Stock 45688C107 46,907 663 SH DFND 40 247 0 416
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Ingles Markets Incorporated Common Stock 457030104 51,825 611 SH DFND 42 611 0 0
Ingles Markets Incorporated Common Stock 457030104 656,676 7,742 SH DFND 40 7,742 0 0
INGLES MKTS INC Common Stock 457030104 115,427 1,361 SH DFND 40 1,196 0 165
INGRAM MICRO HLDG CORP Common Stock 457152106 12,654 472 SH DFND 40 470 0 2
INGREDION INC Common Stock 457187102 217,130 2,266 SH DFND 40 1,622 0 644
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INGREDION INCORPORATED Common Stock 457187102 17,149,702 178,997 SH DFND 40 178,997 0 0
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INHIBIKASE THERAPEUTICS INC Common Stock 45719W205 3,847 1,872 SH DFND 40 1,872 0 0
Inhibrx Biosciences Inc Common Stock 45720N103 2,602 26 SH DFND 42 26 0 0
Inhibrx Biosciences Inc Common Stock 45720N103 2,025,519 20,239 SH DFND 40 20,239 0 0
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InMode Ltd Common Stock M5425M103 15,218 1,074 SH DFND 47 0 0 1,074
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INNODATA CORP Common Stock 457642205 77,926 1,185 SH DFND 40 958 0 227
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INNOSPEC INC Common Stock 45768S105 513,061 5,382 SH DFND 40 5,028 0 354
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INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101 786,565 14,931 SH DFND 40 14,931 0 0
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INNOVATIVE SOLUTIONS AND SUPPORT INC Common Stock 45769N105 186,141 10,023 SH DFND 42 10,023 0 0
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Inogen Inc Common Stock 45780L104 359,983 68,308 SH DFND 40 68,308 0 0
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Inspire Medical Systems Inc Common Stock 457730109 136,708 1,971 SH DFND 42 1,971 0 0
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Installment Payment Investment Inc Common Stock 528877103 78,184 106,722 SH OTR 1,47 106,722 0 0
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INTAPP INC Common Stock 45827U109 544,272 15,031 SH DFND 40 15,031 0 0
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Inter Co Inc Common Stock G4R20B107 798,489 155,651 SH OTR 1,47 155,651 0 0
INTERACTIVE BROKERS GROUP IN Common Stock 45841N107 3,705,366 43,378 SH DFND 40 34,710 0 8,668
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INTERCONTINENTAL HOTELS GROUP ADR 45857P806 1,442,698 8,972 SH DFND 40 7,445 0 1,527
INTERCONTINENTAL HOTELS GROUP PLC Common Stock 45857P806 473,556 2,945 SH DFND 48 2,945 0 0
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Intercorp Peru Ltd Common Stock P5626F128 3,251,012 59,586 SH OTR 1,47 59,586 0 0
InterDigital Inc Common Stock 45867G101 233,466 716 SH DFND 42 716 0 0
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INTERFACE INC Common Stock 458665304 268,113 7,794 SH DFND 42 7,794 0 0
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INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 14,467,971 65,784 SH DFND 40 52,216 0 13,568
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INTUITIVE MACHINES INC Common Stock 46125A100 95,095 6,678 SH DFND 40 4,878 0 1,800
INTUITIVE SURGICAL INC Common Stock 46120E602 13,067,461 32,136 SH OTR 4,46 0 0 32,136
INTUITIVE SURGICAL INC Common Stock 46120E602 9,405,047 23,129 SH DFND 39 5,801 0 17,328
INTUITIVE SURGICAL INC Common Stock 46120E602 1,728,104 4,249 SH DFND 46 0 0 4,249
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INTUITIVE SURGICAL INC Common Stock 46120E602 1,039,930 2,523 SH OTR 47 2,523 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 19,104,806 46,983 SH DFND 42 35,040 0 11,943
INTUITIVE SURGICAL INC Common Stock 46120E602 3,930,078 9,665 SH OTR 4,45 0 0 9,665
INTUITIVE SURGICAL INC Common Stock 46120E602 12,554,324 30,874 SH OTR 29,47 0 0 30,874
INTUITIVE SURGICAL INC Common Stock 46120E602 2,282,652 5,538 SH OTR 22,47 5,538 0 0
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INTUITIVE SURGICAL INC Common Stock 46120E602 2,946,847 7,247 SH DFND 48 7,247 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 3,602,741 8,860 SH OTR 17,42 8,860 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 31,360,093 76,737 SH DFND 47 38,761 0 37,976
INTUITIVE SURGICAL INC Common Stock 46120E602 15,289,288 37,600 SH DFND 41 4,278 0 33,322
INTUITIVE SURGICAL INC Common Stock 46120E602 12,148,884 29,877 SH DFND 44 4,726 0 25,151
INTUITIVE SURGICAL INC Common Stock 46120E602 471,251 1,157 SH OTR 47 0 0 1,157
INTUITIVE SURGICAL INC Common Stock 46120E602 65,964,506 162,222 SH DFND 40 162,222 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 9,766,012 24,017 SH DFND 40 17,738 0 6,279
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INVESCO ACTIVELY MANAGD ETF OP ETF 46090F100 11,436 593 SH DFND 40 572 0 21
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INVESCO LTD Common Stock G491BT108 17,311 574 SH DFND 41 574 0 0
INVESCO LTD Common Stock G491BT108 5,639 187 SH DFND 48 187 0 0
INVESCO LTD Common Stock G491BT108 28,259 937 SH DFND 44 937 0 0
INVESCO LTD Common Stock G491BT108 336,529 11,158 SH DFND 42 6,117 0 5,041
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INVESCO LTD Common Stock G491BT108 2,139,695 70,945 SH DFND 40 58,625 0 12,320
INVESCO MORTGAGE CAPITAL INC Common Stock 46131B704 258,381 42,567 SH DFND 40 42,567 0 0
INVESCO MORTGAGE CAPITAL INC C Common Stock 46131B704 180,007 29,655 SH DFND 40 27,227 0 2,428
Invesco NASDAQ 100 ETF ETF 46138G649 488,947 1,605 SH DFND 44 0 0 1,605
Invesco NASDAQ 100 ETF ETF 46138G649 70,655 231 SH OTR 47 0 0 231
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 10,965,824 14,824 SH DFND 40 10,573 0 4,251
Invesco QQQ Trust Series 1 ETF 46090E103 107,571,435 145,412 SH DFND 42 0 0 145,412
Invesco Senior Loan ETF ETF 46138G508 306,450 15,000 SH OTR 52,47 0 0 15,000
INVESTAR HLDG CORP Common Stock 46134L105 8,984 311 SH DFND 40 236 0 75
INVESTAR HOLDING CORPORATION Common Stock 46134L105 185,582 6,426 SH DFND 40 6,426 0 0
INVESTORS TITLE CO Common Stock 461804106 69,052 244 SH DFND 40 193 0 51
INVESTORS TITLE COMPANY Common Stock 461804106 203,122 718 SH DFND 40 718 0 0
INVITATION HOMES INC Common Stock 46187W107 836,351 31,764 SH DFND 40 26,176 0 5,588
INVITATION HOMES INC Common Stock 46187W107 118,635 4,465 SH OTR 22,47 4,465 0 0
INVITATION HOMES INC Common Stock 46187W107 15,542,625 590,301 SH OTR 13,47 75,762 0 514,539
INVITATION HOMES INC Common Stock 46187W107 547,558 20,796 SH OTR 21,48 20,796 0 0
INVITATION HOMES INC Common Stock 46187W107 2,235,811 84,915 SH DFND 39 30,003 0 54,912
INVITATION HOMES INC Common Stock 46187W107 18,669,260 709,049 SH OTR 37,47 162,865 0 546,184
INVITATION HOMES INC Common Stock 46187W107 6,753,750 256,504 SH DFND 48 256,504 0 0
INVITATION HOMES INC Common Stock 46187W107 2,984,215 113,339 SH DFND 42 109,024 0 4,315
INVITATION HOMES INC Common Stock 46187W107 1,377,427 52,314 SH OTR 38,47 52,314 0 0
INVITATION HOMES INC Common Stock 46187W107 1,570,268 59,638 SH DFND 41 59,638 0 0
INVITATION HOMES INC Common Stock 46187W107 3,779,050 143,526 SH DFND 47 143,526 0 0
INVITATION HOMES INC Common Stock 46187W107 6,394,424 242,857 SH OTR 14,47 0 0 242,857
INVITATION HOMES INC Common Stock 46187W107 1,593,912 60,536 SH OTR 51,47 60,536 0 0
INVITATION HOMES INC Common Stock 46187W107 500,296 19,001 SH OTR 21,42 19,001 0 0
INVITATION HOMES INC Common Stock 46187W107 4,251,426 161,467 SH DFND 44 9,180 0 152,287
INVITATION HOMES INC Common Stock 46187W107 28,906,130 1,097,840 SH DFND 40 1,097,840 0 0
Invivyd Inc Common Stock 00534A102 14,636 16,822 SH DFND 40 16,822 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100 191,369 4,286 SH DFND 43 0 0 4,286
IONIS PHARMACEUTICALS INC Common Stock 462222100 84,997 1,903 SH DFND 42 1,330 0 573
IONIS PHARMACEUTICALS INC Common Stock 462222100 5,420,343 118,116 SH DFND 44 0 0 118,116
IONIS PHARMACEUTICALS INC Common Stock 462222100 1,854,627 41,537 SH DFND 40 41,537 0 0
IONIS PHARMACEUTICALS INC COM Common Stock 462222100 221,330 4,957 SH DFND 40 4,404 0 553
IonQ Inc Common Stock 46222L108 194,431 4,433 SH DFND 42 2,757 0 1,676
IonQ Inc Common Stock 46222L108 163,510 3,728 SH DFND 44 3,728 0 0
IonQ Inc Common Stock 46222L108 485,442 11,068 SH DFND 41 0 0 11,068
IonQ Inc Common Stock 46222L108 4,309,332 98,252 SH DFND 40 98,252 0 0
IONQ INC Common Stock 46222L108 710,357 16,196 SH DFND 40 12,297 0 3,899
Iovance Biotherapeutics Inc Common Stock 462260100 446,917 30,156 SH DFND 43 0 0 30,156
Iovance Biotherapeutics Inc Common Stock 462260100 1,777,703 119,953 SH DFND 42 97,675 0 22,278
Iovance Biotherapeutics Inc Common Stock 462260100 768,224 51,837 SH DFND 48 51,837 0 0
Iovance Biotherapeutics Inc Common Stock 462260100 4,522,752 305,179 SH DFND 40 305,179 0 0
IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100 87,542 5,907 SH DFND 40 5,068 0 839
IPG PHOTONICS CORP Common Stock 44980X109 7,593 97 SH DFND 40 59 0 38
IPG PHOTONICS CORPORATION Common Stock 44980X109 52,131 665 SH DFND 42 562 0 103
IPG PHOTONICS CORPORATION Common Stock 44980X109 210,964 2,695 SH DFND 40 2,695 0 0
IQVIA HLDGS INC COM Common Stock 46266C105 4,745,810 17,652 SH DFND 40 14,879 0 2,773
IQVIA HOLDINGS INC Common Stock 46266C105 189,001 703 SH DFND 48 703 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 14,003,324 52,074 SH DFND 47 25,086 0 26,988
IQVIA HOLDINGS INC Common Stock 46266C105 136,844 509 SH DFND 41 509 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 947,965 3,526 SH OTR 4,46 0 0 3,526
IQVIA HOLDINGS INC Common Stock 46266C105 2,575,583 9,580 SH DFND 39 2,099 0 7,481
IQVIA HOLDINGS INC Common Stock 46266C105 203,519 757 SH OTR 4,45 0 0 757
IQVIA HOLDINGS INC Common Stock 46266C105 2,737,511 10,177 SH OTR 22,47 10,177 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 2,086,276 7,760 SH DFND 42 904 0 6,856
IQVIA HOLDINGS INC Common Stock 46266C105 1,198,802 4,459 SH DFND 44 2,093 0 2,366
IQVIA HOLDINGS INC Common Stock 46266C105 7,816,276 29,073 SH DFND 40 29,073 0 0
IRADIMED CORP Common Stock 46266A109 82,991 962 SH DFND 40 251 0 711
IRADIMED CORPORATION Common Stock 46266A109 863,665 10,017 SH DFND 42 10,017 0 0
IRADIMED CORPORATION Common Stock 46266A109 13,708 159 SH DFND 41 159 0 0
IRADIMED CORPORATION Common Stock 46266A109 421,612 4,889 SH DFND 43 0 0 4,889
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IRADIMED CORPORATION Common Stock 46266A109 932,296 10,813 SH DFND 48 10,813 0 0
IRADIMED CORPORATION Common Stock 46266A109 3,309,899 38,389 SH DFND 40 38,389 0 0
IREN LIMITED Common Stock Q4982L109 680,938 16,657 SH DFND 39 3,616 0 13,041
IREN LIMITED Common Stock Q4982L109 339,222 8,298 SH DFND 44 3,863 0 4,435
IREN LIMITED Common Stock Q4982L109 116,712 2,855 SH DFND 47 2,855 0 0
IREN LIMITED Common Stock Q4982L109 43,986 1,076 SH DFND 48 1,076 0 0
IREN LIMITED Common Stock Q4982L109 129,671 3,172 SH DFND 42 1,847 0 1,325
IREN LIMITED Common Stock Q4982L109 1,075,716 26,314 SH DFND 40 26,314 0 0
IRHYTHM HOLDINGS INC Common Stock 450056106 11,504,437 101,218 SH DFND 48 0 0 101,218
IRHYTHM HOLDINGS INC Common Stock 450056106 164,900 1,450 SH DFND 42 1,450 0 0
IRHYTHM HOLDINGS INC Common Stock 450056106 976,680 8,593 SH DFND 40 8,593 0 0
IRHYTHM HOLDINGS INC COM Common Stock 450056106 21,595 190 SH DFND 40 155 0 35
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 51,725 1,080 SH DFND 40 639 0 441
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 60,258 1,258 SH DFND 42 1,258 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 7,445,576 155,440 SH DFND 40 155,440 0 0
IRIS ENERGY LTD Common Stock Q4982L109 184,573 4,515 SH DFND 40 2,529 0 1,986
IRON HORSE ACQUISITIONS CORP Common Stock 462837105 496 90 SH DFND 40 90 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101 19,285,107 173,818 SH OTR 14,47 0 0 173,818
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IRON MOUNTAIN INCORPORATED Common Stock 46284V101 921,772 8,308 SH DFND 44 4,458 0 3,850
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IRON MOUNTAIN INCORPORATED Common Stock 46284V101 1,320,859 11,905 SH DFND 41 11,905 0 0
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IRON MOUNTAIN INCORPORATED Common Stock 46284V101 19,337,808 174,293 SH OTR 13,47 27,263 0 147,030
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IRON MOUNTAIN INCORPORATED Common Stock 46284V101 18,384,526 165,701 SH OTR 37,47 33,799 0 131,902
IRON MOUNTAIN INCORPORATED Common Stock 46284V101 985,679 8,884 SH OTR 3,48 8,884 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101 39,439,407 355,470 SH DFND 40 355,470 0 0
IRON MTN INC NEW Common Stock 46284V101 2,870,229 25,870 SH DFND 40 21,499 0 4,371
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 141,332 35,600 SH OTR 21,46 0 0 35,600
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 49,831 12,551 SH DFND 43 0 0 12,551
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 141,058 35,531 SH OTR 21,48 35,531 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 64,568 16,264 SH OTR 21,42 16,264 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 144,377 36,367 SH DFND 42 36,367 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 143,257 36,085 SH OTR 21,40 36,085 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 184,470 46,466 SH DFND 40 46,466 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 83,366 20,999 SH DFND 40 18,497 0 2,502
IRSA INVERSIONES Y REP S A ADR 450047303 2,289 164 SH DFND 40 161 0 3
ISABELLA BANK CORPORATION Common Stock 464214105 20,758 554 SH DFND 40 554 0 0
ISABELLA BK CORP Common Stock 464214105 1,611 43 SH DFND 40 43 0 0
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iShares Inc iShares MSCI Japan ETF ETF 46434G822 502,211 5,153 SH DFND 44 0 0 5,153
ISHARES BITCOIN TR SHS ETF 46438F101 7,432 157 SH DFND 40 157 0 0
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iShares Inc iShares MSCI Germany ETF ETF 464286806 304,413 7,369 SH DFND 44 0 0 7,369
iShares Inc iShares MSCI Germany ETF ETF 464286806 44,096 1,059 SH OTR 47 0 0 1,059
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ISHARES INC MSCI CDA INDEX ETF 464286509 25,229 432 SH DFND 40 432 0 0
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ISHARES TR CORE MSCI EAFE ETF 46432F842 7,255,220 74,888 SH DFND 40 31,952 0 42,936
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ISHARES TR CORE MSCI INTL ETF 46435G326 207,057 2,314 SH DFND 40 2,082 0 232
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ISHARES TR DJ INS INDX FD ETF 464288786 134,214 990 SH DFND 40 990 0 0
ISHARES TR DJ MED DEVICES ETF 464288810 7,366 144 SH DFND 40 144 0 0
ISHARES TR DJ OILNGAS EXP ETF 464288851 4,356 33 SH DFND 40 33 0 0
ISHARES TR DJ PHARMA INDX ETF 464288836 46,915 467 SH DFND 40 108 0 359
ISHARES TR DJ REGIONAL BK ETF 464288778 222 4 SH DFND 40 0 0 4
ISHARES TR DJ SEL DIV INX ETF 464287168 384,819 2,531 SH DFND 40 1,469 0 1,062
ISHARES TR DJ US BAS MATL ETF 464287838 1,247 7 SH DFND 40 7 0 0
ISHARES TR DJ US CON CYCL ETF 464287580 80,492 849 SH DFND 40 0 0 849
ISHARES TR DJ US ENERGY ETF 464287796 69,686 1,075 SH DFND 40 74 0 1,001
ISHARES TR DJ US FINL SEC ETF 464287788 33,789 269 SH DFND 40 252 0 17
ISHARES TR DJ US FINL SVC ETF 464287770 10,790 120 SH DFND 40 0 0 120
ISHARES TR DJ US HEALTHCR ETF 464287762 199,412 2,787 SH DFND 40 0 0 2,787
ISHARES TR DJ US INDUSTRL ETF 464287754 225,747 1,472 SH DFND 40 1,472 0 0
ISHARES TR DJ US REAL EST ETF 464287739 42,198 444 SH DFND 40 444 0 0
ISHARES TR DJ US TECH SEC ETF 464287721 1,373,408 5,185 SH DFND 40 1,445 0 3,740
ISHARES TR DJ US UTILS ETF 464287697 34,084 338 SH DFND 40 338 0 0
ISHARES TR EAFE MIN VOLAT ETF 46429B689 43,050 472 SH DFND 40 470 0 2
ISHARES TR ESG EAFE ETF ETF 46436E759 21,840 258 SH DFND 40 258 0 0
ISHARES TR ESG MSCI USA ETF ETF 46436E767 204,724 3,008 SH DFND 40 2,908 0 100
ISHARES TR ESG US AGR BD ETF 46435U549 71 2 SH DFND 40 2 0 0
ISHARES TR ETF MSCI USA ETF 46435G425 573,839 3,440 SH DFND 40 3,440 0 0
ISHARES TR FCTSL MSCI INT ETF 46434V274 181,141 4,364 SH DFND 40 4,364 0 0
ISHARES TR FCTSLC MSCI US ETF 46434V282 342,247 4,396 SH DFND 40 3,983 0 413
ISHARES TR FLTG RATE NT ETF 46429B655 40 1 SH DFND 40 1 0 0
ISHARES TR FUTURE AI N TECH ETF 46435U556 164,629 2,102 SH DFND 40 2,102 0 0
ISHARES TR GLDM SACHS TEC ETF 464287549 141,825 839 SH DFND 40 797 0 42
ISHARES TR GLDM SCHS NETW ETF 464287531 3,260 29 SH DFND 40 0 0 29
ISHARES TR GLMN SCHS SOFT ETF 464287515 190,309 1,787 SH DFND 40 1,787 0 0
ISHARES TR GLOBAL REIT ETF ETF 46434V647 27,198 1,055 SH DFND 40 1,055 0 0
ISHARES TR GS CORP BD FD ETF 464287242 60 1 SH DFND 40 1 0 0
ISHARES TR HDG MSCI EAFE ETF 46434V803 16 0 SH DFND 40 0 0 0
ISHARES TR HGH DIV EQT FD ETF 46429B663 32,769 1,172 SH DFND 40 672 0 500
ISHARES TR HIGH YLD CORP ETF 464288513 53,043 687 SH DFND 40 687 0 0
ISHARES TR INT DEV MOM FC ETF 46434V449 4,737 90 SH DFND 40 0 0 90
ISHARES TR ISHARES BIOTECH ETF 464287556 135,628 644 SH DFND 40 131 0 513
ISHARES TR ISHARES SEMICDTR ETF 464287523 399,209 702 SH DFND 40 538 0 164
ISHARES TR KLD 400 IDX FD ETF 464288570 278,327 1,904 SH DFND 40 1,872 0 32
ISHARES TR LARGE VAL INDX ETF 464288109 265 3 SH DFND 40 0 0 3
ISHARES TR LEHMAN 10-20YR ETF 464288653 10,661 116 SH DFND 40 0 0 116
ISHARES TR LEHMAN 3-7 YR ETF 464288661 0 0 SH DFND 40 0 0 0
ISHARES TR LEHMAN SH TREA ETF 464288679 110 1 SH DFND 40 1 0 0
ISHARES TR LONG TERM MUNI ETF 46438G448 6 0 SH DFND 40 0 0 0
ISHARES TR LRGE CORE INDX ETF 464287127 30,974 293 SH DFND 40 292 0 1
ISHARES TR LRGE GRW INDX ETF 464287119 35,353 302 SH DFND 40 301 0 1
ISHARES TR MBS FIXED BDFD ETF 464288588 9,766 109 SH DFND 40 1 0 108
ISHARES TR MID CORE INDEX ETF 464288208 242 3 SH DFND 40 0 0 3
ISHARES TR MID GRWTH INDX ETF 464288307 14,359 153 SH DFND 40 3 0 150
ISHARES TR MID VAL INDEX ETF 464288406 25,982 283 SH DFND 40 0 0 283
ISHARES TR MSCI ACWI EX US ETF 464288240 618,723 8,182 SH DFND 40 0 0 8,182
ISHARES TR MSCI ACWI INDX ETF 464288257 309,751 1,951 SH DFND 40 1,951 0 0
ISHARES TR MSCI EAFE ESG ETF 46435G516 1,572,213 15,257 SH DFND 40 7,745 0 7,512
ISHARES TR MSCI EAFE IDX ETF 464287465 1,050,760 10,114 SH DFND 40 7,065 0 3,049
ISHARES TR MSCI EMERG MKT ETF 464287234 122,634 1,836 SH DFND 40 970 0 866
ISHARES TR MSCI EURO FINL ETF 464289180 73,978 1,860 SH DFND 40 1,418 0 442
ISHARES TR MSCI GRW IDX ETF 464288885 181,126 1,512 SH DFND 40 660 0 852
ISHARES TR MSCI INDIA IDX ETF 46429B598 5,108 109 SH DFND 40 108 0 1
ISHARES TR MSCI INDIA SML ETF 46429B614 69 1 SH DFND 40 1 0 0
ISHARES TR MSCI INTL QUALTY ETF 46434V456 307,247 6,211 SH DFND 40 5,578 0 633
ISHARES TR MSCI LW CRB TG ETF 46434V464 63,268 247 SH DFND 40 247 0 0
ISHARES TR MSCI UK ETF NEW ETF 46435G334 168,113 3,613 SH DFND 40 1,127 0 2,486
ISHARES TR MSCI USA QLT FAC ETF 46432F339 734,730 3,306 SH DFND 40 2,646 0 660
ISHARES TR MSCI USA SMALL ETF 46435U663 34,750 668 SH DFND 40 568 0 100
ISHARES TR MSCI USAMOMFCT ETF 46432F396 479,867 1,513 SH DFND 40 1,014 0 499
ISHARES TR MSCI USAVALFCT ETF 46432F388 1,598,370 8,072 SH DFND 40 7,998 0 74
ISHARES TR MSCI VAL IDX ETF 464288877 884,241 11,174 SH DFND 40 6,694 0 4,480
ISHARES TR REAL EST 50 IN ETF 464288521 24,370 396 SH DFND 40 0 0 396
ISHARES TR RESIDENT INDEX ETF 464288562 12,633 143 SH DFND 40 143 0 0
ISHARES TR RUS200 GRW IDX ETF 464289438 1,882,116 6,382 SH DFND 40 2,894 0 3,488
ISHARES TR RUS200 IDX ETF ETF 464289446 951 5 SH DFND 40 5 0 0
ISHARES TR RUS200 VAL IDX ETF 464289420 226,618 2,069 SH DFND 40 46 0 2,023
ISHARES TR RUSL 2000 GROW ETF 464287648 451,031 1,264 SH DFND 40 1,245 0 19
ISHARES TR RUSL 2000 VALU ETF 464287630 853,028 4,073 SH DFND 40 2,322 0 1,751
ISHARES TR RUSL 3000 GROW ETF 464287671 599,961 3,097 SH DFND 40 695 0 2,402
ISHARES TR RUSL 3000 VALU ETF 464287663 223,754 2,029 SH DFND 40 811 0 1,218
ISHARES TR RUSSELL 1000 ETF 464287622 3,068,867 7,374 SH DFND 40 7,048 0 326
ISHARES TR RUSSELL 2000 ETF 464287655 3,020,574 10,869 SH DFND 40 6,207 0 4,662
ISHARES TR RUSSELL 3000 ETF 464287689 448,495 1,039 SH DFND 40 349 0 690
ISHARES TR RUSSELL MCP GR ETF 464287481 868,262 6,307 SH DFND 40 1,357 0 4,950
ISHARES TR RUSSELL MCP VL ETF 464287473 1,962,374 12,208 SH DFND 40 2,839 0 9,369
ISHARES TR RUSSELL MIDCAP ETF 464287499 3,269,600 30,640 SH DFND 40 13,761 0 16,879
ISHARES TR RUSSELL1000GRW ETF 464287614 3,563,968 28,453 SH DFND 40 23,091 0 5,362
ISHARES TR RUSSELL1000VAL ETF 464287598 2,091,424 8,436 SH DFND 40 6,575 0 1,861
ISHARES TR SANDP 100 IDX FD ETF 464287101 304,116 796 SH DFND 40 329 0 467
ISHARES TR SANDP 500 INDEX ETF 464287200 21,055,265 27,493 SH DFND 40 19,141 0 8,352
ISHARES TR SANDP GBL FIN ETF 464287333 9,017 71 SH DFND 40 71 0 0
ISHARES TR SANDP GLB100INDX ETF 464287572 437,896 3,041 SH DFND 40 3,041 0 0
ISHARES TR SANDP LTN AM 40 ETF 464287390 621 18 SH DFND 40 0 0 18
ISHARES TR SANDP MIDCAP 400 ETF 464287507 7,024,783 97,634 SH DFND 40 86,000 0 11,634
ISHARES TR SANDP MIDCP GROW ETF 464287606 465,540 4,247 SH DFND 40 3,151 0 1,096
ISHARES TR SANDP MIDCP VALU ETF 464287705 329,429 2,392 SH DFND 40 2,392 0 0
ISHARES TR SANDP SMLCAP 600 ETF 464287804 3,593,653 26,416 SH DFND 40 16,124 0 10,292
ISHARES TR SANDP SMLCP GROW ETF 464287887 209,105 1,304 SH DFND 40 1,303 0 1
ISHARES TR SANDP SMLCP VALU ETF 464287879 91,862 717 SH DFND 40 475 0 242
ISHARES TR SANDP500/BAR GRW ETF 464287309 2,953,702 20,763 SH DFND 40 17,077 0 3,686
ISHARES TR SANDP500/BAR VAL ETF 464287408 1,545,423 6,770 SH DFND 40 2,633 0 4,137
ISHARES TR SELF DRIVNG EV ETF 46435U366 99 3 SH DFND 40 3 0 0
ISHARES TR SMLL VAL INDX ETF 464288703 272 4 SH DFND 40 0 0 4
ISHARES TR SNP 1500 INDEX ETF 464287150 1,801,666 10,835 SH DFND 40 9,858 0 977
ISHARES TR SNP GL INDUSTR ETF 464288729 8,706 46 SH DFND 40 46 0 0
ISHARES TR SUSTNBLE MSCI ETF 46435G532 52,423 600 SH DFND 40 600 0 0
ISHARES TR US INFRASTRUC ETF 46435U713 34,394 625 SH DFND 40 625 0 0
ISHARES TR US TECH BRKTHR ETF 46436E502 5,052 64 SH DFND 40 64 0 0
ISHARES TR US TIPS BD FD ETF 464287176 641 6 SH DFND 40 1 0 5
ISHARES TR US TREASURY BD ETF 46429B267 7,141 327 SH DFND 40 0 0 327
ISHARES TR US TRSPRTION ETF 464287192 4,711 60 SH DFND 40 60 0 0
ISHARES TR USA MIN VOL ID ETF 46429B697 4,578,898 46,992 SH DFND 40 46,106 0 886
ISHARES TR YLD OPTIM BD ETF 46434V787 32,310 1,500 SH DFND 40 0 0 1,500
iShares Trust iShares MSCI All Country Asia ex Japan ETF ETF 464288182 633,057 5,437 SH DFND 44 0 0 5,437
iShares Trust iShares MSCI All Country Asia ex Japan ETF ETF 464288182 90,208 772 SH OTR 47 0 0 772
iShares Trust iShares MSCI China ETF ETF 46429B671 34,811,617 667,017 SH DFND 44 667,017 0 0
iShares Trust iShares MSCI USA Min Vol Factor ETF ETF 46429B697 78,624,433 806,901 SH DFND 44 0 0 806,901
iShares Trust iShares iBoxx Investment Grade Corporate Bond ETF ETF 464287242 991,146 9,700 SH OTR 10,42 9,700 0 0
iShares Trust iShares Future E ETF 46434V381 5,838 70 SH DFND 40 70 0 0
ISHARES TRUST SANDP CALI ETF ETF 464288356 81 1 SH DFND 40 0 0 1
ISHARES TRUST SANDP NATL MUN B ETF 464288414 29,807,563 294,832 SH DFND 40 254,466 0 40,366
ISHARES U S ETF TR INT RT HDG ETF 46431W705 278 3 SH DFND 40 3 0 0
ISHARES U S ETF TR IT RT HDG H ETF 46431W606 171 2 SH DFND 40 2 0 0
iShares US Treasury Bond ETF ETF 46429B267 554,815 25,363 SH OTR 47 0 0 25,363
iShares US Treasury Bond ETF ETF 46429B267 3,885,708 177,673 SH DFND 44 0 0 177,673
ISPIRE TECHNOLOGY INC Common Stock 46501C100 2,628 2,053 SH DFND 40 942 0 1,111
ISRAEL CORPORATION LTD Common Stock M53213100 1,037,227 206,268 SH DFND 41 0 0 206,268
ISRAEL CORPORATION LTD Common Stock M53213100 13,843 2,753 SH DFND 48 2,753 0 0
ISRAEL CORPORATION LTD Common Stock M53213100 150,680 29,965 SH DFND 39 6,316 0 23,649
ISRAEL CORPORATION LTD Common Stock M53213100 109,969 21,869 SH DFND 44 21,770 0 99
ISRAEL CORPORATION LTD Common Stock M53213100 66,286 13,182 SH DFND 47 0 0 13,182
ISRAEL CORPORATION LTD Common Stock M53213100 2,240,341 445,525 SH DFND 40 445,525 0 0
ITAU UNIBANCO HLDG SA SPON ADR ADR 465562106 53,925 6,321 SH DFND 40 5,333 0 988
ITG Inc Common Stock 45047B105 12,906 1,660 SH DFND 40 1,660 0 0
ITRON INC Common Stock 465741106 364,182 4,218 SH OTR 19,46 4,218 0 0
ITRON INC Common Stock 465741106 18,304 212 SH DFND 42 212 0 0
ITRON INC Common Stock 465741106 25,383 294 SH OTR 4,46 0 0 294
ITRON INC Common Stock 465741106 1,565,257 18,129 SH DFND 40 18,129 0 0
ITRON INC Common Stock 465741106 32,550 377 SH DFND 40 323 0 54
ITT INC Common Stock 45073V108 1,426,266 7,067 SH DFND 40 6,484 0 583
ITT INC Common Stock 45073V108 492,772 2,441 SH DFND 42 2,104 0 337
ITT INC Common Stock 45073V108 80,324 398 SH DFND 41 398 0 0
ITT INC Common Stock 45073V108 339,057 1,680 SH DFND 48 1,680 0 0
ITT INC Common Stock 45073V108 124,155 607 SH OTR 22,47 607 0 0
ITT INC Common Stock 45073V108 11,748,547 58,213 SH DFND 40 58,213 0 0
ITURAN LOCATION AND CONTROL Common Stock M6158M104 6,095 119 SH DFND 40 45 0 74
ITURAN LOCATION AND CONTROL LTD Common Stock M6158M104 46,763 913 SH OTR 31,48 0 0 913
ITURAN LOCATION AND CONTROL LTD Common Stock M6158M104 404,531 7,897 SH DFND 42 6,029 0 1,868
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 3,075,201 360,516 SH DFND 48 360,516 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 6,121,180 717,606 SH DFND 39 265,341 0 452,265
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 4,724,169 553,830 SH OTR 32,46 105,204 0 448,626
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 174,975 20,513 SH DFND 41 20,513 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 10,667,739 1,250,614 SH DFND 47 1,073,275 0 177,339
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 5,074,224 594,868 SH DFND 42 521,255 0 73,613
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 5,313,138 622,876 SH OTR 33,40 622,876 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 525,211 61,572 SH DFND 46 3,060 0 58,512
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 9,890,074 1,159,446 SH OTR 16,46 1,159,446 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 12,047,789 1,412,402 SH DFND 40 1,412,402 0 0
IVANHOE ELECTRIC INC Common Stock 46578C108 306,468 30,894 SH DFND 40 24,355 0 6,539
Ivanhoe Electric Inc Common Stock 46578C108 49,687 5,008 SH DFND 47 5,008 0 0
Ivanhoe Electric Inc Common Stock 46578C108 254,309 25,636 SH OTR 24,46 0 0 25,636
Ivanhoe Electric Inc Common Stock 46578C108 17,617 1,776 SH DFND 41 1,776 0 0
Ivanhoe Electric Inc Common Stock 46578C108 333,083 33,577 SH DFND 40 33,577 0 0
IZEA WORLDWIDE INC COM NEW Common Stock 46604H204 75 30 SH DFND 40 30 0 0
J J SNACK FOODS CORP Common Stock 466032109 532,618 6,966 SH DFND 43 0 0 6,966
J J SNACK FOODS CORP Common Stock 466032109 116,204 1,520 SH DFND 47 1,520 0 0
J J SNACK FOODS CORP Common Stock 466032109 65,135 852 SH DFND 41 852 0 0
J J SNACK FOODS CORP Common Stock 466032109 1,614,776 21,122 SH DFND 48 21,122 0 0
J J SNACK FOODS CORP Common Stock 466032109 2,299,768 30,082 SH DFND 42 23,992 0 6,090
J J SNACK FOODS CORP Common Stock 466032109 5,512,427 72,105 SH DFND 40 72,105 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 2,636,620 11,768 SH DFND 44 888 0 10,880
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 103,863 453 SH OTR 47 453 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 200,972 897 SH DFND 41 897 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 55,116 246 SH OTR 31,47 246 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 2,569,770 11,208 SH OTR 22,47 11,208 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 1,274,396 5,688 SH DFND 39 1,540 0 4,148
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 2,587,950 11,543 SH DFND 47 3,289 0 8,254
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 87,379 390 SH OTR 4,45 0 0 390
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 124,123 554 SH OTR 21,48 554 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 273,789 1,222 SH DFND 48 1,222 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 645,382 2,880 SH DFND 42 1,607 0 1,273
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 1,137,277 5,076 SH OTR 4,46 0 0 5,076
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 25,765 115 SH OTR 31,42 115 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 176,103 786 SH DFND 46 786 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 4,589,440 20,484 SH OTR 21,40 20,484 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 20,452,180 91,284 SH DFND 40 91,284 0 0
J AND J SNACK FOODS CORP Common Stock 466032109 71,694 938 SH DFND 40 795 0 143
J F S A Common Stock 72147K108 486 18 SH DFND 42 18 0 0
J F S A Common Stock N4732M103 253,697 22,471 SH DFND 42 22,471 0 0
J F S A Common Stock N4732M103 212,308 18,805 SH DFND 39 0 0 18,805
J F S A Common Stock N4732M103 124,393 11,018 SH DFND 47 0 0 11,018
J F S A Common Stock N4732M103 105,604 9,288 SH OTR 22,47 9,288 0 0
J F S A Common Stock N4732M103 390,204 34,562 SH DFND 40 34,562 0 0
J F S A Common Stock 72147K108 1,738,768 64,375 SH DFND 40 64,375 0 0
J JILL INC Common Stock 46620W201 119,681 4,911 SH DFND 42 4,911 0 0
J JILL INC Common Stock 46620W201 167,182 6,860 SH DFND 43 0 0 6,860
J JILL INC Common Stock 46620W201 110,542 4,536 SH DFND 48 4,536 0 0
J JILL INC Common Stock 46620W201 615,391 25,252 SH DFND 40 25,252 0 0
J JILL INC COM Common Stock 46620W201 6,702 275 SH DFND 40 275 0 0
J P MORGAN CHASE AND CO Common Stock 46625H100 89,044,066 269,154 SH DFND 40 214,334 0 54,820
J P MORGAN EXCHANGE TRADED F A ETF 46654Q609 11,203 116 SH DFND 40 116 0 0
J P MORGAN EXCHANGE TRADED F D ETF 46641Q845 8,730 155 SH DFND 40 72 0 83
J P MORGAN EXCHANGE TRADED F D ETF 46641Q308 2,152 34 SH DFND 40 0 0 34
J P MORGAN EXCHANGE TRADED F N ETF 46654Q203 12,559 205 SH DFND 40 0 0 205
J P MORGAN EXCHANGE TRADED F U ETF 46641Q837 10,997 218 SH DFND 40 218 0 0
J P MORGAN EXCHANGE TRADED F U ETF 46641Q761 515,739 6,988 SH DFND 40 238 0 6,750
J P MORGAN EXCHANGE TRADED F U ETF 46654Q732 2,209 21 SH DFND 40 21 0 0
J P MORGAN EXCHANGE TRADED F U ETF 46641Q753 129,986 2,244 SH DFND 40 0 0 2,244
J P MORGAN EXCHANGE-TRADED F B ETF 46641Q233 51,878 841 SH DFND 40 803 0 38
J P MORGAN EXCHANGE-TRADED F E ETF 46641Q332 30,462 542 SH DFND 40 247 0 295
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q225 107,613 1,072 SH DFND 40 1,041 0 31
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q217 101,815 1,297 SH DFND 40 1,235 0 62
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q191 73,253 968 SH DFND 40 927 0 41
JABIL INC Common Stock 466313103 3,172,417 11,059 SH DFND 40 8,859 0 2,200
JABIL INC Common Stock 466313103 121,159 380 SH OTR 6,47 380 0 0
JABIL INC Common Stock 466313103 739,749 2,544 SH DFND 47 1,681 0 863
JABIL INC Common Stock 466313103 632,526 2,205 SH DFND 41 1,268 0 937
JABIL INC Common Stock 466313103 158,782 498 SH OTR 22,47 498 0 0
JABIL INC Common Stock 466313103 151,462 528 SH OTR 4,45 0 0 528
JABIL INC Common Stock 466313103 384,966 1,342 SH OTR 4,46 0 0 1,342
JABIL INC Common Stock 466313103 368,901 1,286 SH DFND 48 1,286 0 0
JABIL INC Common Stock 466313103 2,323,566 8,100 SH DFND 39 1,506 0 6,594
JABIL INC Common Stock 466313103 628,510 2,191 SH DFND 42 1,775 0 416
JABIL INC Common Stock 466313103 2,283,118 7,959 SH DFND 44 1,491 0 6,468
JABIL INC Common Stock 466313103 94,090 328 SH DFND 46 328 0 0
JABIL INC Common Stock 466313103 31,399,982 109,461 SH DFND 40 109,461 0 0
JACK HENRY ASSOCIATES INC Common Stock 426281101 816,324 5,699 SH OTR 4,46 0 0 5,699
JACK HENRY ASSOCIATES INC Common Stock 426281101 3,989,252 27,850 SH DFND 47 0 0 27,850
JACK HENRY ASSOCIATES INC Common Stock 426281101 1,250,762 8,731 SH DFND 42 8,359 0 372
JACK HENRY ASSOCIATES INC Common Stock 426281101 693,568 4,842 SH DFND 48 4,842 0 0
JACK HENRY ASSOCIATES INC Common Stock 426281101 48,701 340 SH DFND 41 340 0 0
JACK HENRY ASSOCIATES INC Common Stock 426281101 2,557,263 17,853 SH DFND 40 17,853 0 0
JACK IN THE BOX INC Common Stock 466367109 36,421 2,755 SH DFND 40 2,446 0 309
JACK IN THE BOX INC Common Stock 466367109 74,534 5,638 SH DFND 40 5,638 0 0
JACKSON FINANCIAL INC Common Stock 46817M107 908,528 7,025 SH DFND 40 6,614 0 411
JACKSON FINANCIAL INC Common Stock 46817M107 569,008 4,400 SH DFND 44 0 0 4,400
JACKSON FINANCIAL INC Common Stock 46817M107 4,003,529 30,958 SH DFND 42 19,649 0 11,309
JACKSON FINANCIAL INC Common Stock 46817M107 15,747,271 119,897 SH OTR 1,47 119,897 0 0
JACKSON FINANCIAL INC Common Stock 46817M107 205,697 1,832 SH OTR 22,47 1,832 0 0
JACKSON FINANCIAL INC Common Stock 46817M107 596,035 4,609 SH OTR 21,40 4,609 0 0
JACKSON FINANCIAL INC Common Stock 46817M107 63,754 493 SH OTR 21,42 493 0 0
JACKSON FINANCIAL INC Common Stock 46817M107 102,809 795 SH DFND 47 795 0 0
JACKSON FINANCIAL INC Common Stock 46817M107 270,408 2,091 SH OTR 21,48 2,091 0 0
JACKSON FINANCIAL INC Common Stock 46817M107 57,030 441 SH DFND 41 441 0 0
JACKSON FINANCIAL INC Common Stock 46817M107 1,023,050 7,911 SH DFND 48 7,911 0 0
JACKSON FINANCIAL INC Common Stock 46817M107 148,071 1,145 SH OTR 4,46 0 0 1,145
JACKSON FINANCIAL INC Common Stock 46817M107 767,587 5,935 SH DFND 43 0 0 5,935
JACKSON FINANCIAL INC Common Stock 46817M107 14,615,112 113,015 SH DFND 40 113,015 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108 1,895,403 14,012 SH DFND 39 1,102 0 12,910
JACOBS SOLUTIONS INC Common Stock 46982L108 977,461 7,226 SH DFND 48 7,226 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108 3,192,507 23,601 SH OTR 3,40 23,601 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108 2,228,854 16,331 SH OTR 22,47 16,331 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108 868,839 6,423 SH DFND 42 5,091 0 1,332
JACOBS SOLUTIONS INC Common Stock 46982L108 392,553 2,902 SH DFND 44 1,533 0 1,369
JACOBS SOLUTIONS INC Common Stock 46982L108 3,374,464 24,739 SH DFND 47 24,739 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108 27,189 201 SH DFND 41 201 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108 2,904,111 21,469 SH DFND 40 21,469 0 0
JACOBS SOLUTIONS INC COM Common Stock 46982L108 577,037 4,266 SH DFND 40 3,223 0 1,043
Jade Biosciences Inc Common Stock 008064206 119,129 8,479 SH DFND 43 0 0 8,479
Jade Biosciences Inc Common Stock 008064206 333,940 23,768 SH DFND 48 23,768 0 0
Jade Biosciences Inc Common Stock 008064206 698,337 49,703 SH DFND 42 49,703 0 0
Jade Biosciences Inc Common Stock 008064206 1,335,073 95,023 SH DFND 40 95,023 0 0
JADE BIOSCIENCES INC COM NEW Common Stock 008064206 34,549 2,459 SH DFND 40 2,403 0 56
JAKKS PAC INC COM NEW Common Stock 47012E403 14,098 561 SH DFND 40 288 0 273
JAKKS PACIFIC INC Common Stock 47012E403 18,721 745 SH OTR 21,42 745 0 0
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Krystal Biotech Inc Common Stock 501147102 4,172,962 12,548 SH DFND 42 11,856 0 692
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LIFE360 INC Common Stock 532206109 217,122 5,391 SH DFND 40 5,391 0 0
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LIFESTANCE HEALTH GROUP INC Common Stock 53228F101 515,125 42,820 SH DFND 42 42,820 0 0
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Lifezone Metals Ltd Common Stock G5568L109 81,768 21,747 SH DFND 43 0 0 21,747
Lifezone Metals Ltd Common Stock G5568L109 59,347 15,784 SH DFND 41 15,784 0 0
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Lifezone Metals Ltd Common Stock G5568L109 108,306 28,805 SH DFND 42 28,805 0 0
Lifezone Metals Ltd Common Stock G5568L109 1,733,292 460,982 SH DFND 40 460,982 0 0
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LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504 152,436 488 SH DFND 47 488 0 0
LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504 5,988,757 19,172 SH DFND 42 16,839 0 2,333
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LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504 26,721,379 85,544 SH DFND 48 17,538 0 68,006
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Lightbridge Corp Common Stock 53224K302 51,911 8,253 SH DFND 40 8,253 0 0
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LIGHTPATH TECHNOLOGIES INC Common Stock 532257805 355,344 34,466 SH DFND 48 34,466 0 0
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LIGHTPATH TECHNOLOGIES INC Common Stock 532257805 118,971 11,539 SH DFND 43 0 0 11,539
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LIGHTPATH TECHNOLOGIES INC Common Stock 532257805 905,166 87,794 SH DFND 40 87,794 0 0
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Lightspeed Commerce Inc Common Stock 53229C107 282,180 28,822 SH DFND 41 28,822 0 0
Lightspeed Commerce Inc Common Stock 53229C107 69,737 7,123 SH DFND 47 7,123 0 0
Lightwave Logic Inc Common Stock 532275104 58,875 11,775 SH DFND 40 11,775 0 0
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LILLY ELI AND CO Common Stock 532457108 84,517,825 73,044 SH DFND 40 59,824 0 13,220
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LIMBACH HOLDINGS INC Common Stock 53263P105 144,392 2,951 SH DFND 40 2,951 0 0
LIMONEIRA CO Common Stock 532746104 26,787 2,251 SH DFND 40 1,678 0 573
LIMONEIRA COMPANY Common Stock 532746104 106,219 8,926 SH DFND 40 8,926 0 0
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LINCOLN EDUCATIONAL SERVICES CORPORATION Common Stock 533535100 175,550 8,027 SH DFND 40 8,027 0 0
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LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 555,618 2,100 SH OTR 53,48 0 0 2,100
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Lincoln International Inc Common Stock 533714101 43,224 1,872 SH DFND 40 1,872 0 0
LINCOLN NATIONAL CORPORATION Common Stock 534187109 311,209 7,730 SH DFND 48 7,730 0 0
LINCOLN NATIONAL CORPORATION Common Stock 534187109 102,582 2,548 SH DFND 42 2,115 0 433
LINCOLN NATIONAL CORPORATION Common Stock 534187109 43,118 1,071 SH OTR 4,46 0 0 1,071
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LINCOLN NATIONAL CORPORATION Common Stock 534187109 698,229 17,343 SH DFND 40 17,343 0 0
LINCOLN NATL CORP IND Common Stock 534187109 392,120 9,740 SH DFND 40 7,488 0 2,252
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LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock 535219109 268,412 8,540 SH OTR 21,48 8,540 0 0
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LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock 535219109 95,484 3,038 SH DFND 41 3,038 0 0
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LINDE PLC SHS Common Stock G54950103 14,614,236 30,789 SH DFND 40 25,309 0 5,480
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103 12,008,652 25,300 SH DFND 39 8,571 0 16,729
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103 49,790,853 104,927 SH DFND 47 33,868 0 71,058
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LINDE PUBLIC LIMITED COMPANY Common Stock G54950103 5,387,277 11,350 SH OTR 4,46 0 0 11,350
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103 1,066,063 2,246 SH OTR 4,45 0 0 2,246
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LINDE PUBLIC LIMITED COMPANY Common Stock G54950103 9,427,972 19,863 SH OTR 20,45 0 0 19,863
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103 5,486,954 11,560 SH OTR 34,45 0 0 11,560
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LINDE PUBLIC LIMITED COMPANY Common Stock G54950103 213,369 449 SH OTR 34,40 449 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103 5,843,416 12,311 SH OTR 50,46 0 0 12,311
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LINDE PUBLIC LIMITED COMPANY Common Stock G54950103 1,377,434 2,902 SH OTR 27,46 0 0 2,902
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103 15,733,698 33,148 SH DFND 44 6,100 0 27,048
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103 10,404,327 21,920 SH DFND 41 16,210 0 5,710
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103 8,174,896 17,223 SH OTR 20,42 17,223 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103 150,878,688 317,873 SH DFND 40 317,873 0 0
LINDSAY CORPORATION Common Stock 535555106 312,200 2,789 SH DFND 40 2,789 0 0
LINDSAY MFG CO Common Stock 535555106 38,389 343 SH DFND 40 265 0 78
LINEAGE CELL THERAPEUTICS INC Common Stock 53566P109 14,084 14,737 SH DFND 40 14,737 0 0
LINEAGE CELL THERAPEUTICS INC Common Stock 53566P109 381 399 SH DFND 40 399 0 0
LINEAGE INC COM Common Stock 53566V106 20,450 599 SH DFND 40 539 0 60
Link Ventures LLLP Common Stock 30041R108 943,192 49,878 SH OTR 1,47 49,878 0 0
Link Ventures LLLP Common Stock 30041R108 157,430 7,848 SH DFND 40 7,848 0 0
LIONSGATE STUDIOS CORP Common Stock 53626N102 1,699,577 151,748 SH DFND 40 151,748 0 0
LIONSGATE STUDIOS CORP COM Common Stock 53626N102 8,310 742 SH DFND 40 599 0 143
Liquidia Corporation Common Stock 53635D202 570,679 18,859 SH DFND 42 12,776 0 6,083
Liquidia Corporation Common Stock 53635D202 2,596,126 85,794 SH DFND 40 85,794 0 0
LIQUIDIA TECHNOLOGIES INC COM Common Stock 53635D202 62,245 2,057 SH DFND 40 1,947 0 110
LIQUIDITY SERVICES INC Common Stock 53635B107 879,972 20,545 SH DFND 42 20,545 0 0
LIQUIDITY SERVICES INC Common Stock 53635B107 2,872,449 66,323 SH OTR 1,47 66,323 0 0
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LIQUIDITY SERVICES INC Common Stock 53635B107 785,416 18,338 SH DFND 48 18,338 0 0
LIQUIDITY SERVICES INC Common Stock 53635B107 3,084,745 72,023 SH DFND 40 72,023 0 0
LIQUIDITY SERVICES INC Common Stock 53635B107 8,223 192 SH DFND 40 89 0 103
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LITHIA MOTORS INC Common Stock 536797103 390,468 1,338 SH DFND 48 1,338 0 0
LITHIA MOTORS INC Common Stock 536797103 2,380,165 8,156 SH DFND 47 0 0 8,156
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LITHIA MOTORS INC Common Stock 536797103 145,208 502 SH OTR 22,47 502 0 0
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LITHIA MOTORS INC Common Stock 536797103 5,775,315 19,790 SH DFND 40 19,790 0 0
LITHIA MTRS INC Common Stock 536797103 185,000 634 SH DFND 40 503 0 131
Lithium Americas Corp Common Stock 53681J103 6,423 2,432 SH DFND 41 2,432 0 0
LITHIUM AMERS CORP NEW Common Stock 53681J103 263 100 SH DFND 40 100 0 0
LITHIUM ARGENTINA AG COM SHS Common Stock H5012F103 550 100 SH DFND 40 100 0 0
LITTELFUSE INC Common Stock 537008104 2,659,815 6,277 SH OTR 11,40 6,277 0 0
LITTELFUSE INC Common Stock 537008104 329,246 777 SH OTR 11,41 0 0 777
LITTELFUSE INC Common Stock 537008104 570,195 1,345 SH DFND 43 0 0 1,345
LITTELFUSE INC Common Stock 537008104 6,386,055 15,070 SH DFND 42 11,551 0 3,519
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LITTELFUSE INC Common Stock 537008104 21,187 50 SH DFND 41 50 0 0
LITTELFUSE INC Common Stock 537008104 9,146,427 21,585 SH OTR 11,48 16,653 0 4,932
LITTELFUSE INC Common Stock 537008104 1,882,253 4,442 SH DFND 48 4,442 0 0
LITTELFUSE INC Common Stock 537008104 12,643,977 29,839 SH DFND 40 29,839 0 0
LITTELFUSE INC Common Stock 537008104 587,151 1,386 SH DFND 40 1,226 0 160
LIVANOVA PLC Common Stock G5509L101 46,053 602 SH DFND 42 602 0 0
LIVANOVA PLC Common Stock G5509L101 3,847,950 50,300 SH DFND 44 0 0 50,300
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LIVANOVA PLC Common Stock G5509L101 156,519 2,046 SH DFND 40 1,682 0 364
LIVE NATION ENTERTAINMENT INC Common Stock 538034109 100,225 592 SH DFND 48 592 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109 5,308,741 31,351 SH DFND 47 2,368 0 28,983
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LIVE NATION ENTERTAINMENT INC Common Stock 538034109 1,760,042 10,396 SH DFND 41 1,180 0 9,216
LIVE NATION ENTERTAINMENT INC Common Stock 538034109 350,451 2,070 SH DFND 42 792 0 1,278
LIVE NATION ENTERTAINMENT INC Sovereign/Corporate 538034BC2 496,205 448,000 PRN OTR 25,47 448,000 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109 1,434,648 8,474 SH DFND 39 1,591 0 6,883
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LIVE NATION ENTERTAINMENT INC Common Stock 538034109 3,487,038 20,597 SH DFND 40 17,396 0 3,201
Live Oak Bancshares Inc Common Stock 53803X105 2,239,060 61,869 SH DFND 42 26,876 0 34,993
Live Oak Bancshares Inc Common Stock 53803X105 614,759 16,987 SH DFND 48 16,987 0 0
Live Oak Bancshares Inc Common Stock 53803X105 25,405 702 SH DFND 47 702 0 0
Live Oak Bancshares Inc Common Stock 53803X105 17,660 488 SH DFND 41 488 0 0
Live Oak Bancshares Inc Common Stock 53803X105 1,417,996 39,182 SH DFND 40 39,182 0 0
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LIVERAMP HLDGS INC Common Stock 53815P108 63,746 1,699 SH DFND 40 1,513 0 186
LIVERAMP HOLDINGS INC Common Stock 53815P108 233,189 6,215 SH DFND 43 0 0 6,215
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LIVERAMP HOLDINGS INC Common Stock 53815P108 1,646,302 43,878 SH DFND 40 43,878 0 0
LiveWire Group Inc Common Stock 53838J105 6,903 4,512 SH DFND 40 4,512 0 0
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LKQ CORP Common Stock 501889208 279,013 12,221 SH DFND 40 9,619 0 2,602
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LKQ CORPORATION Common Stock 501889208 4,206,695 184,261 SH OTR 47 0 0 184,261
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LKQ CORPORATION Common Stock 501889208 6,696,245 293,309 SH DFND 42 63,310 0 229,998
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LLOYDS BANKING GROUP PLC Common Stock 539439109 1,290,576 229,232 SH DFND 42 229,232 0 0
LLOYDS TSB GROUP PLC ADR 539439109 3,120,673 554,294 SH DFND 40 476,004 0 78,290
LMS EOT LTD Common Stock 98980A105 2,508,869 129,190 SH DFND 47 72,896 0 56,294
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LMS EOT LTD Common Stock 98980A105 1,200,699 61,828 SH DFND 48 61,828 0 0
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LMS EOT LTD Common Stock 98980A105 3,125,862 160,961 SH DFND 40 160,961 0 0
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LOAR HOLDINGS INC Common Stock 53947R105 107,352 1,745 SH DFND 40 1,494 0 251
Loar Holdings Inc Common Stock 53947R105 2,381,499 38,710 SH DFND 42 22,281 0 16,429
Loar Holdings Inc Common Stock 53947R105 341,989 5,559 SH DFND 48 5,559 0 0
Loar Holdings Inc Common Stock 53947R105 1,253,039 20,368 SH DFND 40 20,368 0 0
LOBAL INDUSTRIAL COMPANY COM Common Stock 37892E102 111,759 2,665 SH DFND 40 2,348 0 317
LOCKHEED MARTIN CORP Common Stock 539830109 8,341,285 16,379 SH DFND 40 13,011 0 3,368
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LOCKHEED MARTIN CORPORATION Common Stock 539830109 713,459 1,401 SH OTR 49,42 1,401 0 0
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LOEWS CORP Common Stock 540424108 2,112,497 20,229 SH DFND 40 17,595 0 2,634
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Magnera Corporation Common Stock 55939A107 1,434,968 126,540 SH DFND 40 126,540 0 0
MAGNITE INC Common Stock 55955D100 21,319 844 SH DFND 41 844 0 0
MAGNITE INC Common Stock 55955D100 859,117 34,011 SH DFND 42 27,522 0 6,489
MAGNITE INC Common Stock 55955D100 30,690 1,215 SH DFND 47 1,215 0 0
MAGNITE INC Common Stock 55955D100 1,449,115 57,368 SH DFND 40 57,368 0 0
MAGNITE INC COM Common Stock 55955D100 94,371 3,736 SH DFND 40 3,704 0 32
MAGNOLIA OIL GAS CORPORATION Common Stock 559663109 1,491,309 63,487 SH DFND 42 63,487 0 0
MAGNOLIA OIL GAS CORPORATION Common Stock 559663109 104,835 4,463 SH DFND 41 4,463 0 0
MAGNOLIA OIL GAS CORPORATION Common Stock 559663109 130,744 5,540 SH OTR 22,47 5,540 0 0
MAGNOLIA OIL GAS CORPORATION Common Stock 559663109 568,062 24,183 SH DFND 43 0 0 24,183
MAGNOLIA OIL GAS CORPORATION Common Stock 559663109 183,386 7,807 SH DFND 47 7,807 0 0
MAGNOLIA OIL GAS CORPORATION Common Stock 559663109 11,797,782 502,247 SH DFND 48 53,466 0 448,781
MAGNOLIA OIL GAS CORPORATION Common Stock 559663109 1,623,910 69,132 SH OTR 4,46 0 0 69,132
MAGNOLIA OIL GAS CORPORATION Common Stock 559663109 7,273,596 309,646 SH DFND 40 309,646 0 0
MAGNOLIA OIL N GAS CORP CL A Common Stock 559663109 113,593 4,836 SH DFND 40 3,452 0 1,384
MAGNUM ICE CREAM CO NV ORD SHS Common Stock N5505D105 302,825 17,032 SH DFND 40 15,734 0 1,298
MAIN STREET CAPITAL CORP Common Stock 56035L104 64,013 1,163 SH DFND 40 848 0 315
MAIN STREET CAPITAL CORPORATION Common Stock 56035L104 2,655,171 48,232 SH DFND 47 0 0 48,232
MAIN STREET CAPITAL CORPORATION Common Stock 56035L104 55 1 SH OTR 47 0 0 1
MainStreet Bancshares Inc Common Stock 56064Y100 148,772 5,982 SH OTR 1,47 5,982 0 0
MainStreet Bancshares Inc Common Stock 56064Y100 82,112 3,319 SH DFND 40 3,319 0 0
MAINSTREET BANCSHARES INC Common Stock 56064Y100 37,954 1,534 SH DFND 40 706 0 828
MakeMyTrip Limited Common Stock V5633W109 4,303,979 91,186 SH OTR 32,46 17,259 0 73,927
MakeMyTrip Limited Common Stock V5633W109 3,750,228 79,454 SH DFND 39 42,397 0 37,057
MakeMyTrip Limited Sovereign/Corporate 56087FAD6 64,124 71,000 PRN OTR 52,47 0 0 71,000
MakeMyTrip Limited Common Stock V5633W109 118,660 2,514 SH DFND 41 2,514 0 0
MakeMyTrip Limited Common Stock V5633W109 390,824 8,280 SH DFND 46 0 0 8,280
MakeMyTrip Limited Common Stock V5633W109 9,155,195 193,966 SH DFND 47 170,791 0 23,175
MakeMyTrip Limited Common Stock V5633W109 4,823,186 102,186 SH OTR 33,40 102,186 0 0
MakeMyTrip Limited Common Stock V5633W109 2,284,668 48,404 SH DFND 42 25,095 0 23,309
MakeMyTrip Limited Common Stock V5633W109 14,107,372 298,885 SH DFND 48 298,885 0 0
MakeMyTrip Limited Common Stock V5633W109 8,902,769 188,618 SH DFND 40 188,618 0 0
MAKEMYTRIP LIMITED MAURITIU Common Stock V5633W109 13,005 276 SH DFND 40 152 0 124
Mako Mining Corp Common Stock 56089A400 19,091 1,996 SH OTR 1,47 1,996 0 0
MALIBU BOATS INC Common Stock 56117J100 39,278 1,713 SH DFND 43 0 0 1,713
MALIBU BOATS INC Common Stock 56117J100 74,719 3,260 SH OTR 21,46 0 0 3,260
MALIBU BOATS INC Common Stock 56117J100 67,934 2,964 SH DFND 42 2,964 0 0
MALIBU BOATS INC Common Stock 56117J100 315,952 13,785 SH OTR 21,40 13,785 0 0
MALIBU BOATS INC Common Stock 56117J100 129,245 5,639 SH OTR 21,42 5,639 0 0
MALIBU BOATS INC Common Stock 56117J100 259,133 11,306 SH OTR 21,48 11,306 0 0
MALIBU BOATS INC Common Stock 56117J100 225,280 9,829 SH DFND 40 9,829 0 0
MALIBU BOATS INC Common Stock 56117J100 390 17 SH DFND 40 12 0 5
Mama s Creations Inc Common Stock 56146T103 139,624 10,832 SH DFND 47 10,832 0 0
Mama s Creations Inc Common Stock 56146T103 3,564,136 276,504 SH DFND 42 231,202 0 45,302
Mama s Creations Inc Common Stock 56146T103 79,234 6,147 SH DFND 41 6,147 0 0
Mama s Creations Inc Common Stock 56146T103 539,903 41,885 SH DFND 43 0 0 41,885
Mama s Creations Inc Common Stock 56146T103 2,789,086 216,376 SH DFND 48 216,376 0 0
Mama s Creations Inc Common Stock 56146T103 2,619,866 203,248 SH DFND 40 203,248 0 0
MAMAS CREATIONS INC COM Common Stock 56146T103 4,460 346 SH DFND 40 303 0 43
MAMMOTH ENERGY SERVICES INC Common Stock 56155L108 186,886 65,805 SH DFND 43 0 0 65,805
MAMMOTH ENERGY SERVICES INC Common Stock 56155L108 421,561 148,437 SH DFND 48 148,437 0 0
MAMMOTH ENERGY SERVICES INC Common Stock 56155L108 390,633 137,547 SH DFND 42 137,547 0 0
MAMMOTH ENERGY SERVICES INC Common Stock 56155L108 1,204,049 423,961 SH DFND 40 423,961 0 0
MAMMOTH ENERGY SVCS INC Common Stock 56155L108 41,427 14,587 SH DFND 40 13,634 0 953
MANCHESTER UTD PLC NEW Common Stock G5784H106 42 2 SH DFND 40 2 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 89,603 450 SH DFND 43 0 0 450
MANHATTAN ASSOCIATES INC Common Stock 562750109 8,385,140 42,200 SH DFND 44 0 0 42,200
MANHATTAN ASSOCIATES INC Common Stock 562750109 732,010 3,684 SH DFND 48 3,684 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 126,373 636 SH DFND 41 636 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 63,584 320 SH OTR 4,46 0 0 320
MANHATTAN ASSOCIATES INC Common Stock 562750109 84,248 424 SH DFND 47 424 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 1,707,599 8,593 SH DFND 42 7,689 0 904
MANHATTAN ASSOCIATES INC Common Stock 562750109 764,995 3,850 SH OTR 53,48 0 0 3,850
MANHATTAN ASSOCIATES INC Common Stock 562750109 10,963,868 55,178 SH DFND 40 55,178 0 0
MANHATTAN ASSOCS INC Common Stock 562750109 781,090 3,931 SH DFND 40 3,187 0 744
MANITOWOC CO INC COM NEW Common Stock 563571405 30,752 1,433 SH DFND 40 1,160 0 273
MANNKIND CORP Common Stock 56400P706 4,848 1,243 SH DFND 40 1,133 0 110
MANNKIND CORPORATION Common Stock 56400P706 65,113 16,695 SH DFND 43 0 0 16,695
MANNKIND CORPORATION Common Stock 56400P706 317,959 81,528 SH DFND 40 81,528 0 0
MANPOWER INC Common Stock 56418H100 142,673 2,567 SH DFND 40 1,987 0 580
MANPOWERGROUP INC Common Stock 56418H100 1,695,216 29,972 SH OTR 1,47 29,972 0 0
MANPOWERGROUP INC Common Stock 56418H100 149,232 2,685 SH DFND 42 0 0 2,685
MANPOWERGROUP INC Common Stock 56418H100 203,867 3,668 SH DFND 47 717 0 2,951
MANPOWERGROUP INC Common Stock 56418H100 20,786 374 SH DFND 41 374 0 0
MANPOWERGROUP INC Common Stock 56418H100 287,833 5,089 SH OTR 22,47 5,089 0 0
MANPOWERGROUP INC Common Stock 56418H100 271,952 4,893 SH DFND 40 4,893 0 0
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 13,089,212 304,743 SH DFND 47 146,154 0 158,589
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 5,981,165 140,125 SH DFND 42 133,669 0 6,456
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 4,143,039 97,000 SH OTR 31,42 97,000 0 0
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 4,613,768 108,021 SH DFND 39 31,226 0 76,795
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 3,601,411 84,319 SH DFND 48 84,319 0 0
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 776,713 18,185 SH DFND 46 18,185 0 0
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 5,205,185 120,027 SH OTR 22,47 120,027 0 0
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 9,616,506 225,149 SH DFND 41 225,149 0 0
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 1,698,603 39,769 SH DFND 44 24,866 0 14,903
MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 15,342,352 359,206 SH DFND 40 359,206 0 0
MANULIFE FINL CORP Common Stock 56501R106 3,463,921 81,332 SH DFND 40 70,749 0 10,583
MAPLEBEAR INC Common Stock 565394103 75,417 1,749 SH DFND 40 1,350 0 399
Maplebear Inc Common Stock 565394103 534,774 12,402 SH DFND 41 12,402 0 0
Maplebear Inc Common Stock 565394103 744,854 17,274 SH OTR 21,47 17,274 0 0
Maplebear Inc Common Stock 565394103 326,289 7,567 SH OTR 53,48 0 0 7,567
Maplebear Inc Common Stock 565394103 958,686 22,233 SH OTR 21,46 0 0 22,233
Maplebear Inc Common Stock 565394103 7,215,010 167,324 SH OTR 21,40 167,324 0 0
Maplebear Inc Common Stock 565394103 80,461 1,866 SH OTR 31,47 1,866 0 0
Maplebear Inc Common Stock 565394103 6,619,178 153,506 SH DFND 47 152,288 0 1,218
Maplebear Inc Common Stock 565394103 45,793 1,062 SH OTR 31,42 1,062 0 0
Maplebear Inc Common Stock 565394103 8,085,918 187,521 SH DFND 42 187,521 0 0
Maplebear Inc Common Stock 565394103 1,987,832 46,100 SH OTR 21,48 46,100 0 0
Maplebear Inc Common Stock 565394103 4,915 114 SH DFND 48 114 0 0
Maplebear Inc Common Stock 565394103 382,065 8,860 SH DFND 43 0 0 8,860
Maplebear Inc Common Stock 565394103 1,032,120 23,936 SH OTR 21,42 23,936 0 0
Maplebear Inc Common Stock 565394103 2,938,584 68,149 SH DFND 44 36,145 0 32,004
Maplebear Inc Common Stock 565394103 16,189,039 375,441 SH DFND 40 375,441 0 0
MapLight Therapeutics Inc Common Stock 56565P103 74,050 7,267 SH DFND 40 7,267 0 0
MAPLIGHT THERAPEUTICS INC Common Stock 56565P103 550 54 SH DFND 40 36 0 18
MARA HOLDINGS INC Sovereign/Corporate 565788AB2 1,099,791 1,111,000 PRN OTR 32,47 0 0 1,111,000
MARA HOLDINGS INC Common Stock 565788106 16,847 1,487 SH DFND 41 1,487 0 0
MARA HOLDINGS INC Common Stock 565788106 24,246 2,140 SH DFND 47 2,140 0 0
MARA HOLDINGS INC Sovereign/Corporate 565788AB2 82,162 83,000 PRN OTR 32,41 83,000 0 0
MARA HOLDINGS INC Sovereign/Corporate 565788AB2 925,567 935,000 PRN OTR 33,40 0 0 935,000
MARA HOLDINGS INC Sovereign/Corporate 565788AH9 33,526 35,000 PRN OTR 32,41 35,000 0 0
MARA HOLDINGS INC Common Stock 565788106 50,826 4,486 SH DFND 42 4,486 0 0
MARA HOLDINGS INC Sovereign/Corporate 565788AH9 1,201,203 1,254,000 PRN OTR 32,47 0 0 1,254,000
MARA HOLDINGS INC Sovereign/Corporate 565788AH9 381,243 398,000 PRN OTR 33,40 0 0 398,000
MARA HOLDINGS INC Common Stock 565788106 2,263,416 199,772 SH DFND 40 199,772 0 0
MARA HOLDINGS INC COM Common Stock 565788106 149,545 13,199 SH DFND 40 11,701 0 1,498
MARATHON PETROLEUM CORP Common Stock 56585A102 12,216,900 30,896 SH DFND 40 24,907 0 5,989
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 280,352 709 SH OTR 31,42 709 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 4,682,406 11,944 SH OTR 47 11,944 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 39,542 100 SH OTR 31,48 100 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 18,575,295 46,998 SH DFND 47 13,423 0 33,575
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 19,146,745 48,840 SH OTR 1,47 48,840 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 962,847 2,435 SH DFND 46 2,435 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 11,026,682 27,886 SH DFND 41 3,783 0 24,103
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 12,500,807 31,614 SH DFND 39 11,711 0 19,903
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 1,510,108 3,819 SH DFND 48 3,819 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 621,600 1,572 SH OTR 21,42 1,572 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 4,133,325 10,453 SH DFND 44 6,507 0 3,946
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 4,938,793 12,598 SH OTR 22,47 12,598 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 652,838 1,651 SH OTR 21,48 1,651 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 2,416,807 6,112 SH OTR 18,46 6,112 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 2,989,960 7,561 SH DFND 42 3,929 0 3,632
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 482,807 1,221 SH OTR 31,47 1,221 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 640,580 1,620 SH OTR 4,46 0 0 1,620
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 62,785,973 158,783 SH DFND 40 158,783 0 0
MARAVAI LIFESCIENCES HLDGS INC Common Stock 56600D107 26,871 3,508 SH DFND 40 3,113 0 395
Maravai LifeSciences Holdings Inc Common Stock 56600D107 152,577 19,918 SH DFND 42 19,918 0 0
Maravai LifeSciences Holdings Inc Common Stock 56600D107 241,902 31,580 SH OTR 21,40 31,580 0 0
Maravai LifeSciences Holdings Inc Common Stock 56600D107 152,778 19,945 SH OTR 21,42 19,945 0 0
Maravai LifeSciences Holdings Inc Common Stock 56600D107 221,672 28,939 SH OTR 21,48 28,939 0 0
Maravai LifeSciences Holdings Inc Common Stock 56600D107 31,589 4,124 SH DFND 43 0 0 4,124
Maravai LifeSciences Holdings Inc Common Stock 56600D107 446,034 58,229 SH DFND 40 58,229 0 0
Marcus Millichap Inc Common Stock 566324109 701,605 24,661 SH DFND 48 24,661 0 0
Marcus Millichap Inc Common Stock 566324109 755,568 26,557 SH DFND 42 26,557 0 0
Marcus Millichap Inc Common Stock 566324109 452,804 15,915 SH DFND 43 0 0 15,915
Marcus Millichap Inc Common Stock 566324109 230,075 8,087 SH OTR 21,48 8,087 0 0
Marcus Millichap Inc Common Stock 566324109 121,424 4,268 SH OTR 21,42 4,268 0 0
Marcus Millichap Inc Common Stock 566324109 284,926 10,015 SH OTR 21,40 10,015 0 0
Marcus Millichap Inc Common Stock 566324109 22,760 800 SH OTR 21,46 0 0 800
Marcus Millichap Inc Common Stock 566324109 2,715,114 95,434 SH DFND 40 95,434 0 0
MARCUS CORP Common Stock 566330106 24,514 879 SH DFND 40 646 0 233
MARCUS N MILLICHAP INC Common Stock 566324109 45,500 1,599 SH DFND 40 1,309 0 290
MAREX GROUP LIMITED Common Stock G5T40M104 8,157,184 116,932 SH DFND 42 79,196 0 37,735
MAREX GROUP LIMITED Common Stock G5T40M104 202,304 2,900 SH DFND 47 2,900 0 0
MAREX GROUP LIMITED Common Stock G5T40M104 115,313 1,653 SH DFND 41 1,653 0 0
MAREX GROUP LIMITED Common Stock G5T40M104 451,255 6,468 SH DFND 43 0 0 6,468
MAREX GROUP LIMITED Common Stock G5T40M104 3,517,159 50,418 SH DFND 48 50,418 0 0
MAREX GROUP LIMITED Common Stock G5T40M104 11,401,533 163,439 SH DFND 40 163,439 0 0
MAREX GROUP LTD ORD Common Stock G5T40M104 482,005 6,909 SH DFND 40 5,886 0 1,023
MARINEMAX INC Common Stock 567908108 5,334 102 SH DFND 42 102 0 0
MARINEMAX INC Common Stock 567908108 513,063 9,810 SH DFND 40 9,810 0 0
MARINEMAX INC Common Stock 567908108 16,527 316 SH DFND 40 296 0 20
Markel Group Inc Common Stock 570535104 66,785 39 SH DFND 41 39 0 0
Markel Group Inc Common Stock 570535104 109,596 64 SH OTR 4,45 0 0 64
Markel Group Inc Common Stock 570535104 1,333,998 779 SH OTR 4,46 0 0 779
Markel Group Inc Common Stock 570535104 503,460 294 SH DFND 44 138 0 156
Markel Group Inc Common Stock 570535104 87,334 51 SH DFND 48 51 0 0
Markel Group Inc Common Stock 570535104 1,142,204 667 SH DFND 39 130 0 537
Markel Group Inc Common Stock 570535104 11,034,506 6,419 SH DFND 47 1,553 0 4,866
Markel Group Inc Common Stock 570535104 237,317 138 SH DFND 42 78 0 60
Markel Group Inc Common Stock 570535104 18,922,572 11,050 SH DFND 40 11,050 0 0
MARKEL GROUP INC COM Common Stock 570535104 1,121,655 655 SH DFND 40 519 0 136
MARKETAXESS HLDGS INC Common Stock 57060D108 287,588 1,754 SH DFND 40 1,531 0 223
MARKETAXESS HOLDINGS INC Common Stock 57060D108 101,630 620 SH DFND 42 477 0 143
MARKETAXESS HOLDINGS INC Common Stock 57060D108 21,801 133 SH DFND 41 133 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108 7,048 43 SH DFND 48 43 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108 302,178 1,843 SH OTR 22,47 1,843 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108 716,002 4,368 SH DFND 40 4,368 0 0
MARKETWISE INC Common Stock 57064P206 28,814 1,456 SH DFND 40 1,456 0 0
MARKETWISE INC COM NEW CL A Common Stock 57064P206 128,302 6,483 SH DFND 40 5,862 0 621
Marqeta Inc Common Stock 57142B203 211,902 12,468 SH DFND 42 12,468 0 0
Marqeta Inc Common Stock 57142B203 85,467 5,029 SH DFND 43 0 0 5,029
Marqeta Inc Common Stock 57142B203 745,145 43,845 SH OTR 21,40 43,845 0 0
Marqeta Inc Common Stock 57142B203 321,800 18,935 SH OTR 21,42 18,935 0 0
Marqeta Inc Common Stock 57142B203 709,864 41,769 SH OTR 21,48 41,769 0 0
Marqeta Inc Common Stock 57142B203 468,161 27,547 SH OTR 21,46 0 0 27,547
Marqeta Inc Common Stock 57142B203 622,424 36,624 SH DFND 40 36,624 0 0
MARQETA INC CLASS A COM - NEW Common Stock 57142B203 33,633 1,979 SH DFND 40 1,946 0 33
MARRIOTT INTERNATIONAL INC Common Stock 571903202 498,649 1,402 SH DFND 46 0 0 1,402
MARRIOTT INTERNATIONAL INC Common Stock 571903202 15,841,236 44,539 SH DFND 42 21,321 0 23,218
MARRIOTT INTERNATIONAL INC Common Stock 571903202 4,175,771 11,740 SH DFND 39 461 0 11,279
MARRIOTT INTERNATIONAL INC Common Stock 571903202 1,320,247 3,712 SH DFND 48 3,712 0 0
MARRIOTT INTERNATIONAL INC Common Stock 571903202 8,693,679 24,443 SH OTR 51,47 2,490 0 21,953
MARRIOTT INTERNATIONAL INC Common Stock 571903202 572,628 1,610 SH OTR 4,46 0 0 1,610
MARRIOTT INTERNATIONAL INC Common Stock 571903202 2,178,834 6,126 SH DFND 44 3,174 0 2,952
MARRIOTT INTERNATIONAL INC Common Stock 571903202 10,633,240 29,838 SH DFND 47 6,827 0 23,011
MARRIOTT INTERNATIONAL INC Common Stock 571903202 223,842 619 SH OTR 22,47 619 0 0
MARRIOTT INTERNATIONAL INC Common Stock 571903202 308,721 868 SH OTR 4,45 0 0 868
MARRIOTT INTERNATIONAL INC Common Stock 571903202 1,786,530 5,023 SH DFND 41 4,085 0 938
MARRIOTT INTERNATIONAL INC Common Stock 571903202 30,483,053 85,706 SH DFND 40 85,706 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 8,758,126 24,625 SH DFND 40 20,851 0 3,774
MARRIOTT VACATIONS WORLDWIDE CORPORATION Common Stock 57164Y107 29,047 284 SH DFND 41 284 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION Common Stock 57164Y107 1,831,527 17,907 SH DFND 42 17,907 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION Common Stock 57164Y107 2,154,016 21,060 SH DFND 48 21,060 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION Sovereign/Corporate 57164YAF4 2,492,278 2,487,000 PRN OTR 33,40 0 0 2,487,000
MARRIOTT VACATIONS WORLDWIDE CORPORATION Common Stock 57164Y107 509,652 4,982 SH DFND 43 0 0 4,982
MARRIOTT VACATIONS WORLDWIDE CORPORATION Common Stock 57164Y107 53,492 523 SH DFND 47 523 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION Sovereign/Corporate 57164YAF4 233,494 233,000 PRN OTR 32,41 233,000 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION Sovereign/Corporate 57164YAF4 4,795,154 4,785,000 PRN OTR 32,47 0 0 4,785,000
MARRIOTT VACATIONS WORLDWIDE CORPORATION Common Stock 57164Y107 7,199,908 70,394 SH DFND 40 70,394 0 0
MARRIOTT VACATIONS WRLDWDE C Common Stock 57164Y107 18,107 177 SH DFND 40 170 0 7
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 3,842,449 22,506 SH DFND 48 22,506 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 435,361 2,550 SH OTR 18,46 2,550 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 1,506,009 8,821 SH OTR 4,46 0 0 8,821
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 16,264,076 95,340 SH DFND 47 59,035 0 36,305
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 2,167,588 12,696 SH DFND 44 6,313 0 6,383
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 51,807 304 SH OTR 6,47 304 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 629,993 3,690 SH DFND 46 3,690 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 5,232,874 30,650 SH DFND 42 24,256 0 6,394
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 1,922,508 11,281 SH OTR 1,47 11,281 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 2,833,264 16,595 SH OTR 4,45 0 0 16,595
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 24,199 142 SH OTR 22,47 142 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 5,626,927 32,958 SH DFND 39 11,353 0 21,605
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 2,203,099 12,904 SH DFND 41 9,186 0 3,718
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 15,113,115 88,520 SH DFND 40 88,520 0 0
MARSH COM Common Stock 571748102 5,960,301 34,911 SH DFND 40 27,243 0 7,668
MARTEN TRANS LTD Common Stock 573075108 406,292 31,447 SH DFND 40 30,503 0 944
MARTEN TRANSPORT LTD Common Stock 573075108 831,091 64,326 SH DFND 43 0 0 64,326
MARTEN TRANSPORT LTD Common Stock 573075108 1,721,409 133,236 SH DFND 42 133,236 0 0
MARTEN TRANSPORT LTD Common Stock 573075108 1,714,328 132,688 SH DFND 48 132,688 0 0
MARTEN TRANSPORT LTD Common Stock 573075108 6,034,079 467,034 SH DFND 40 467,034 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 710,118 1,480 SH DFND 44 682 0 798
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 102,679 214 SH DFND 48 214 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 2,235,914 4,660 SH DFND 39 1,396 0 3,264
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 26,389 55 SH DFND 41 55 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 9,484,610 19,767 SH DFND 47 768 0 18,999
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 403,068 840 SH DFND 42 212 0 628
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 1,507,083 3,141 SH OTR 17,42 3,141 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 7,571,401 15,780 SH DFND 40 15,780 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 1,137,711 2,371 SH DFND 40 1,924 0 447
MARVELL TECHNOLOGY INC Common Stock 573874104 684,039 2,589 SH DFND 41 2,589 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 5,877,879 22,247 SH DFND 44 10,827 0 11,420
MARVELL TECHNOLOGY INC Common Stock 573874104 6,214,219 23,520 SH DFND 42 17,650 0 5,870
MARVELL TECHNOLOGY INC Common Stock 573874104 430,133 1,628 SH OTR 19,46 1,628 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 71,609 272 SH OTR 6,47 272 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 1,548,006 5,859 SH DFND 48 5,859 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 221,143 837 SH DFND 46 837 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 2,621,116 9,956 SH OTR 47 9,956 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 12,803,561 48,459 SH DFND 39 13,123 0 35,336
MARVELL TECHNOLOGY INC Common Stock 573874104 65,921,468 250,324 SH DFND 47 241,316 0 9,008
MARVELL TECHNOLOGY INC Common Stock 573874104 6,245,027 23,721 SH OTR 22,47 23,721 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 3,432,880 12,993 SH OTR 50,46 0 0 12,993
MARVELL TECHNOLOGY INC Common Stock 573874104 52,441,457 198,484 SH DFND 40 198,484 0 0
MARVELL TECHNOLOGY GROUP LTD C Common Stock 573874104 17,718,639 67,063 SH DFND 40 54,605 0 12,458
MARZETTI COMPANY COM Common Stock 513847103 25,208 254 SH DFND 40 216 0 38
MASCO CORP Common Stock 574599106 2,346,094 34,808 SH DFND 40 26,323 0 8,485
MASCO CORPORATION Common Stock 574599106 206,109 3,058 SH DFND 47 3,058 0 0
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MASCO CORPORATION Common Stock 574599106 204,221 2,987 SH OTR 22,47 2,987 0 0
MASCO CORPORATION Common Stock 574599106 1,287,474 19,102 SH DFND 44 16,022 0 3,080
MASCO CORPORATION Common Stock 574599106 2,426,063 35,995 SH DFND 41 362 0 35,633
MASCO CORPORATION Common Stock 574599106 21,500 319 SH DFND 46 319 0 0
MASCO CORPORATION Common Stock 574599106 318,128 4,720 SH OTR 18,46 4,720 0 0
MASCO CORPORATION Common Stock 574599106 2,640,192 39,172 SH DFND 39 3,567 0 35,605
MASCO CORPORATION Common Stock 574599106 1,515,556 22,486 SH DFND 42 20,046 0 2,440
MASCO CORPORATION Common Stock 574599106 4,725,144 70,106 SH DFND 40 70,106 0 0
MASTEC INC Common Stock 576323109 787,616 3,687 SH DFND 39 381 0 3,306
MASTEC INC Common Stock 576323109 4,806,236 22,499 SH OTR 3,40 22,499 0 0
MASTEC INC Common Stock 576323109 157,500 737 SH DFND 42 484 0 253
MASTEC INC Common Stock 576323109 259,334 1,214 SH DFND 48 1,214 0 0
MASTEC INC Common Stock 576323109 266,811 1,249 SH DFND 44 442 0 807
MASTEC INC Common Stock 576323109 960,008 4,494 SH OTR 3,48 4,494 0 0
MASTEC INC Common Stock 576323109 705,373 3,302 SH DFND 41 268 0 3,034
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MASTEC INC Common Stock 576323109 8,087,439 37,859 SH DFND 40 37,859 0 0
MASTEC INC Common Stock 576323109 341,578 1,599 SH DFND 40 1,363 0 236
MASTERBRAND INC Common Stock 57638P104 163,541 23,363 SH DFND 43 0 0 23,363
MASTERBRAND INC Common Stock 57638P104 471,450 67,350 SH DFND 48 67,350 0 0
MASTERBRAND INC Common Stock 57638P104 547,620 78,231 SH DFND 42 78,231 0 0
MASTERBRAND INC Common Stock 57638P104 5,264 752 SH DFND 41 752 0 0
MASTERBRAND INC Common Stock 57638P104 1,249,108 178,444 SH DFND 40 178,444 0 0
MASTERBRAND INC Common Stock 57638P104 25,457 3,637 SH DFND 40 1,466 0 2,171
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MASTERCARD INCORPORATED Common Stock 57636Q104 2,160,107 3,917 SH OTR 20,48 3,917 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 2,073,527 3,760 SH OTR 49,48 3,760 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 3,527,753 6,397 SH OTR 34,47 6,397 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 6,471,025 11,482 SH OTR 47 11,482 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 1,112,314 2,017 SH OTR 31,48 2,017 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 563,050 1,021 SH OTR 3,48 1,021 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 10,117,268 18,346 SH OTR 20,45 0 0 18,346
MASTERCARD INCORPORATED Common Stock 57636Q104 1,070,403 1,941 SH OTR 3,40 1,941 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 6,024,258 10,924 SH OTR 30,46 0 0 10,924
MASTERCARD INCORPORATED Common Stock 57636Q104 991,543 1,798 SH OTR 31,42 1,798 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 614,779 1,114 SH OTR 34,40 1,114 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 656,249 1,190 SH OTR 49,42 1,190 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 157,113,531 284,899 SH DFND 42 122,075 0 162,824
MASTERCARD INCORPORATED Common Stock 57636Q104 96,935 172 SH OTR 6,47 172 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 21,692,757 38,491 SH OTR 1,47 38,491 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 10,190,089 18,081 SH OTR 22,47 18,081 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 4,192,826 7,603 SH OTR 4,45 0 0 7,603
MASTERCARD INCORPORATED Common Stock 57636Q104 5,024,994 9,112 SH OTR 50,46 0 0 9,112
MASTERCARD INCORPORATED Common Stock 57636Q104 7,124,440 12,919 SH OTR 17,42 12,919 0 0
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MASTERCARD INCORPORATED Common Stock 57636Q104 612,683 1,111 SH OTR 20,42 1,111 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 36,192,976 65,630 SH DFND 41 33,062 0 32,568
MASTERCARD INCORPORATED Common Stock 57636Q104 27,001,625 48,963 SH DFND 44 11,898 0 37,065
MASTERCARD INCORPORATED Common Stock 57636Q104 280,964,629 507,908 SH DFND 47 194,553 0 313,355
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MASTERCARD INCORPORATED Common Stock 57636Q104 33,446,839 60,650 SH OTR 29,47 0 0 60,650
MASTERCARD INCORPORATED Common Stock 57636Q104 58,330,063 105,771 SH DFND 39 63,035 0 42,736
MASTERCARD INCORPORATED Common Stock 57636Q104 20,028,838 36,319 SH OTR 34,45 0 0 36,319
MASTERCARD INCORPORATED Common Stock 57636Q104 2,409,923 4,370 SH OTR 49,46 0 0 4,370
MASTERCARD INCORPORATED Common Stock 57636Q104 14,997,719 27,195 SH DFND 46 18,555 0 8,640
MASTERCARD INCORPORATED Common Stock 57636Q104 14,511,933 26,315 SH OTR 4,46 0 0 26,315
MASTERCARD INCORPORATED Common Stock 57636Q104 1,213,785 2,201 SH OTR 31,47 2,201 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 281,383,832 510,243 SH DFND 40 510,243 0 0
MASTERCARD INCORPORATED CL A Common Stock 57636Q104 38,199,415 69,268 SH DFND 40 55,791 0 13,477
MASTERCRAFT BOAT HLDGS INC COM Common Stock 57637H103 8,969 453 SH DFND 40 249 0 204
MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103 163,647 8,265 SH DFND 43 0 0 8,265
MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103 406,513 20,531 SH DFND 48 20,531 0 0
MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103 297,653 15,033 SH DFND 42 15,033 0 0
MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103 300,560 15,179 SH DFND 40 15,179 0 0
MATADOR RES CO Common Stock 576485205 362,708 7,032 SH DFND 40 3,970 0 3,062
MATADOR RESOURCES COMPANY Common Stock 576485205 112,219 2,175 SH DFND 41 2,175 0 0
MATADOR RESOURCES COMPANY Common Stock 576485205 646,245 12,529 SH DFND 48 12,529 0 0
MATADOR RESOURCES COMPANY Common Stock 576485205 359,300 6,965 SH DFND 43 0 0 6,965
MATADOR RESOURCES COMPANY Common Stock 576485205 890,270 17,260 SH DFND 44 0 0 17,260
MATADOR RESOURCES COMPANY Common Stock 576485205 1,711,939 33,189 SH DFND 42 25,906 0 7,283
MATADOR RESOURCES COMPANY Common Stock 576485205 5,490,587 106,448 SH DFND 40 106,448 0 0
MATCH GROUP INC Common Stock 57667L107 515,044 12,828 SH DFND 41 12,828 0 0
MATCH GROUP INC Common Stock 57667L107 59,341 1,478 SH OTR 4,46 0 0 1,478
MATCH GROUP INC Common Stock 57667L107 1,131,547 28,183 SH OTR 21,46 0 0 28,183
MATCH GROUP INC Common Stock 57667L107 1,052,933 26,225 SH OTR 21,42 26,225 0 0
MATCH GROUP INC Common Stock 57667L107 710,253 17,690 SH OTR 21,47 17,690 0 0
MATCH GROUP INC Common Stock 57667L107 804,240 20,030 SH DFND 44 20,030 0 0
MATCH GROUP INC Common Stock 57667L107 517,506 12,889 SH DFND 43 0 0 12,889
MATCH GROUP INC Common Stock 57667L107 8,767,789 218,377 SH DFND 47 161,944 0 56,433
MATCH GROUP INC Common Stock 57667L107 685,681 17,078 SH DFND 48 17,078 0 0
MATCH GROUP INC Common Stock 57667L107 2,055,760 51,202 SH OTR 21,48 51,202 0 0
MATCH GROUP INC Common Stock 57667L107 7,989,047 198,980 SH OTR 21,40 198,980 0 0
MATCH GROUP INC Common Stock 57667L107 2,803,192 69,818 SH DFND 42 68,809 0 1,009
MATCH GROUP INC Common Stock 57667L107 27,376,163 681,847 SH DFND 40 681,847 0 0
MATCH GROUP INC NEW COM Common Stock 57667L107 2,451,163 61,050 SH DFND 40 49,123 0 11,927
MATERION CORP Common Stock 576690101 82,787 307 SH DFND 40 157 0 150
MATERION CORPORATION Common Stock 576690101 19,680 73 SH DFND 41 73 0 0
MATERION CORPORATION Common Stock 576690101 28,576 106 SH DFND 47 106 0 0
MATERION CORPORATION Common Stock 576690101 103,557 384 SH DFND 43 0 0 384
MATERION CORPORATION Common Stock 576690101 244,248 906 SH DFND 48 906 0 0
MATERION CORPORATION Common Stock 576690101 4,216,001 15,638 SH DFND 42 7,161 0 8,477
MATERION CORPORATION Common Stock 576690101 119,240 444 SH OTR 1,47 444 0 0
MATERION CORPORATION Common Stock 576690101 3,064,397 11,366 SH DFND 40 11,366 0 0
Mativ Holdings Inc Common Stock 808541106 115,981 10,007 SH OTR 21,48 10,007 0 0
Mativ Holdings Inc Common Stock 808541106 54,809 4,729 SH OTR 21,42 4,729 0 0
Mativ Holdings Inc Common Stock 808541106 127,223 10,977 SH OTR 21,40 10,977 0 0
Mativ Holdings Inc Common Stock 808541106 1,108,177 95,615 SH DFND 42 95,615 0 0
Mativ Holdings Inc Common Stock 808541106 532,951 45,983 SH DFND 43 0 0 45,983
Mativ Holdings Inc Common Stock 808541106 1,050,216 90,614 SH DFND 48 90,614 0 0
Mativ Holdings Inc Common Stock 808541106 3,741,518 322,823 SH DFND 40 322,823 0 0
MATIV HOLDINGS INC COM Common Stock 808541106 38,736 3,342 SH DFND 40 2,173 0 1,169
MATRIX SERVICE COMPANY Common Stock 576853105 579,951 60,601 SH DFND 42 48,754 0 11,847
MATRIX SERVICE COMPANY Common Stock 576853105 52,912 5,529 SH OTR 21,48 5,529 0 0
MATRIX SERVICE COMPANY Common Stock 576853105 218,670 22,849 SH DFND 43 0 0 22,849
MATRIX SERVICE COMPANY Common Stock 576853105 41,055 4,290 SH OTR 21,40 4,290 0 0
MATRIX SERVICE COMPANY Common Stock 576853105 15,551 1,625 SH OTR 21,42 1,625 0 0
MATRIX SERVICE COMPANY Common Stock 576853105 459,474 48,012 SH DFND 48 48,012 0 0
MATRIX SERVICE COMPANY Common Stock 576853105 1,350,142 141,080 SH DFND 40 141,080 0 0
MATRIX SVC CO Common Stock 576853105 1,598 167 SH DFND 40 167 0 0
Matson Inc Common Stock 57686G105 552,614 2,516 SH DFND 42 2,516 0 0
Matson Inc Common Stock 57686G105 3,118,888 14,200 SH DFND 44 0 0 14,200
Matson Inc Common Stock 57686G105 511,541 2,329 SH DFND 48 2,329 0 0
Matson Inc Common Stock 57686G105 307,794 1,401 SH DFND 43 0 0 1,401
Matson Inc Common Stock 57686G105 10,668,354 48,572 SH DFND 40 48,572 0 0
MATSON INC Common Stock 57686G105 370,204 1,685 SH DFND 40 1,614 0 71
MATTEL INC Common Stock 577081102 436,896 34,510 SH OTR 21,48 34,510 0 0
MATTEL INC Common Stock 577081102 227,829 17,996 SH OTR 21,42 17,996 0 0
MATTEL INC Common Stock 577081102 171,213 13,524 SH DFND 48 13,524 0 0
MATTEL INC Common Stock 577081102 64,223 5,072 SH DFND 42 2,604 0 2,468
MATTEL INC Common Stock 577081102 530,023 41,866 SH OTR 21,40 41,866 0 0
MATTEL INC Common Stock 577081102 510,198 40,300 SH DFND 44 0 0 40,300
MATTEL INC Common Stock 577081102 35,694 2,700 SH OTR 22,47 2,700 0 0
MATTEL INC Common Stock 577081102 1,021,877 80,717 SH DFND 40 80,717 0 0
MATTEL INC Common Stock 577081102 21,839 1,725 SH DFND 40 1,272 0 453
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101 1,111,612 57,926 SH DFND 42 15,362 0 42,564
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101 134,846 7,026 SH DFND 43 0 0 7,026
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101 297,809 15,519 SH DFND 48 15,519 0 0
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101 998,455 52,030 SH DFND 40 52,030 0 0
MATTHEWS INTL CORP Common Stock 577128101 672 35 SH DFND 40 35 0 0
MAUI LAND PINEAPPLE COMPANY INC Common Stock 577345101 59,493 3,730 SH DFND 43 0 0 3,730
MAUI LAND PINEAPPLE COMPANY INC Common Stock 577345101 93,881 5,886 SH DFND 48 5,886 0 0
MAUI LAND PINEAPPLE COMPANY INC Common Stock 577345101 90,867 5,697 SH DFND 42 5,697 0 0
MAUI LAND PINEAPPLE COMPANY INC Common Stock 577345101 388,223 24,340 SH DFND 40 24,340 0 0
MAUI LD AND PINEAPPLE INC Common Stock 577345101 35,473 2,224 SH DFND 40 1,839 0 385
Max Smart Ltd Common Stock 47215P106 8,793,055 330,566 SH DFND 47 2,977 0 327,589
Max Smart Ltd Common Stock 47215P106 14,071 529 SH DFND 41 529 0 0
Max Smart Ltd Common Stock 47215P106 398,786 15,163 SH OTR 22,47 15,163 0 0
Max Smart Ltd Common Stock 47215P106 1,313,828 49,392 SH DFND 40 49,392 0 0
MaxCyte Inc Common Stock 57777K106 235,670 210,420 SH DFND 42 210,420 0 0
MaxCyte Inc Common Stock 57777K106 28,484 24,139 SH OTR 1,47 24,139 0 0
MAXCYTE INC Common Stock 57777K106 3,583 3,199 SH DFND 40 3,199 0 0
MAXIMUS INC Common Stock 577933104 6,794,065 127,732 SH DFND 48 0 0 127,732
MAXIMUS INC Common Stock 577933104 1,234,008 23,200 SH DFND 44 0 0 23,200
MAXIMUS INC Common Stock 577933104 833,504 15,670 SH DFND 42 1,861 0 13,808
MAXIMUS INC Common Stock 577933104 1,715,005 32,243 SH DFND 40 32,243 0 0
MAXIMUS INC Common Stock 577933104 208,771 3,925 SH DFND 40 3,486 0 439
MAXLINEAR INC Common Stock 57776J100 17,791 197 SH DFND 41 197 0 0
MAXLINEAR INC Common Stock 57776J100 36,575 405 SH DFND 47 405 0 0
MAXLINEAR INC Common Stock 57776J100 593,427 6,571 SH DFND 48 6,571 0 0
MAXLINEAR INC Common Stock 57776J100 344,708 3,816 SH DFND 43 0 0 3,816
MAXLINEAR INC Common Stock 57776J100 2,858,370 31,650 SH DFND 42 25,669 0 5,981
MAXLINEAR INC Common Stock 57776J100 5,209,351 57,683 SH DFND 40 57,683 0 0
MAXLINEAR INC Common Stock 57776J100 101,960 1,129 SH DFND 40 964 0 165
MAY REALTY HOLDINGS INC Common Stock 893617209 85,009 1,911 SH DFND 43 0 0 1,911
MAY REALTY HOLDINGS INC Common Stock 893617209 125,211 2,815 SH DFND 48 2,815 0 0
MAY REALTY HOLDINGS INC Common Stock 893617209 113,779 2,558 SH DFND 42 2,558 0 0
MAY REALTY HOLDINGS INC Common Stock 893617209 528,511 11,882 SH DFND 40 11,882 0 0
MAY REALTY HOLDINGS INC Common Stock 029174109 11,988 740 SH DFND 40 740 0 0
MAYVILLE ENGINEERING CO INC CO Common Stock 578605107 4,155 277 SH DFND 40 215 0 62
MAYVILLE ENGINEERING COMPANY INC Common Stock 578605107 1,510,020 100,668 SH DFND 40 100,668 0 0
Maze Therapeutics Inc Common Stock 578784100 6,496 239 SH DFND 41 239 0 0
Maze Therapeutics Inc Common Stock 578784100 384,080 14,131 SH DFND 40 14,131 0 0
MAZE THERAPEUTICS INC Common Stock 578784100 8,779 323 SH DFND 40 323 0 0
MBIA INC Common Stock 55262C100 141,015 33,102 SH DFND 40 27,990 0 5,112
MBIA INC Common Stock 55262C100 240,068 56,354 SH OTR 18,46 56,354 0 0
MBIA INC Common Stock 55262C100 937 220 SH DFND 42 220 0 0
MBIA INC Common Stock 55262C100 97,174 22,811 SH DFND 40 22,811 0 0
MBX Biosciences Inc Common Stock 55287L101 136,036 2,320 SH DFND 43 0 0 2,320
MBX Biosciences Inc Common Stock 55287L101 253,238 4,320 SH DFND 48 4,320 0 0
MBX Biosciences Inc Common Stock 55287L101 677,246 11,553 SH DFND 42 11,553 0 0
MBX Biosciences Inc Common Stock 55287L101 1,497,565 25,547 SH DFND 40 25,547 0 0
MBX BIOSCIENCES INC Common Stock 55287L101 69,465 1,185 SH DFND 40 854 0 331
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 356,723 7,687 SH DFND 46 5,509 0 2,178
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 848,609 18,289 SH DFND 41 12,662 0 5,627
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 343,916 7,412 SH OTR 49,48 7,412 0 0
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 247,312 5,330 SH DFND 44 2,586 0 2,744
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 86,443 1,863 SH OTR 4,46 0 0 1,863
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 399,179 8,603 SH OTR 49,46 0 0 8,603
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 1,356,039 29,225 SH DFND 48 29,225 0 0
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 3,179,203 68,325 SH DFND 47 62,620 0 5,705
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 1,355,746 29,218 SH DFND 39 9,114 0 20,104
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 8,514,927 183,511 SH DFND 42 154,270 0 29,241
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 110,571 2,383 SH OTR 49,42 2,383 0 0
MCCORMICK COMPANY INCORPORATED Common Stock 579780206 6,871,998 148,103 SH DFND 40 148,103 0 0
MCCORMICK AND CO INC Common Stock 579780206 863,042 18,600 SH DFND 40 14,712 0 3,888
MCDONALD S CORPORATION Common Stock 580135101 9,250,070 40,054 SH DFND 41 10,255 0 29,799
MCDONALD S CORPORATION Common Stock 580135101 2,449,118 10,605 SH OTR 15,46 0 0 10,605
MCDONALD S CORPORATION Common Stock 580135101 16,635,579 71,338 SH DFND 47 67,260 0 4,078
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MCDONALD S CORPORATION Common Stock 580135101 4,720,413 20,440 SH OTR 4,45 0 0 20,440
MCDONALD S CORPORATION Common Stock 580135101 2,978,433 12,897 SH DFND 48 12,897 0 0
MCDONALD S CORPORATION Common Stock 580135101 517,998 2,243 SH DFND 46 2,243 0 0
MCDONALD S CORPORATION Common Stock 580135101 9,776,613 42,334 SH DFND 39 12,308 0 30,026
MCDONALD S CORPORATION Common Stock 580135101 4,191,099 18,148 SH DFND 44 8,789 0 9,359
MCDONALD S CORPORATION Common Stock 580135101 13,478,374 58,363 SH DFND 42 22,941 0 35,422
MCDONALD S CORPORATION Common Stock 580135101 2,550,148 10,899 SH OTR 22,47 10,899 0 0
MCDONALD S CORPORATION Common Stock 580135101 30,836,018 133,523 SH DFND 40 133,523 0 0
MCDONALDS CORP Common Stock 580135101 10,495,866 45,448 SH DFND 40 37,591 0 7,857
MCEWEN INC Common Stock 58039P305 70,686 3,960 SH DFND 40 3,960 0 0
MCEWEN INC. COM NEW Common Stock 58039P305 101,870 5,707 SH DFND 40 4,507 0 1,200
MCGRATH RENTCORP Common Stock 580589109 331,636 2,900 SH DFND 43 0 0 2,900
MCGRATH RENTCORP Common Stock 580589109 332,301 2,906 SH OTR 21,42 2,906 0 0
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MCGRATH RENTCORP Common Stock 580589109 3,098,989 27,100 SH DFND 40 27,100 0 0
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MCGRAW HILL INC Common Stock 580907103 1,088 83 SH DFND 40 66 0 17
MCKESSON CORP Common Stock 58155Q103 9,196,357 10,771 SH DFND 40 9,265 0 1,506
MCKESSON CORPORATION Common Stock 58155Q103 3,854,952 4,515 SH OTR 21,46 0 0 4,515
MCKESSON CORPORATION Common Stock 58155Q103 19,157,900 22,438 SH DFND 42 19,358 0 3,079
MCKESSON CORPORATION Common Stock 58155Q103 9,172,480 10,743 SH OTR 21,40 10,743 0 0
MCKESSON CORPORATION Common Stock 58155Q103 23,329,353 27,323 SH DFND 39 4,913 0 22,410
MCKESSON CORPORATION Common Stock 58155Q103 689,878 808 SH OTR 21,42 808 0 0
MCKESSON CORPORATION Common Stock 58155Q103 1,985,108 2,325 SH OTR 21,47 2,325 0 0
MCKESSON CORPORATION Common Stock 58155Q103 519,970 609 SH OTR 31,42 609 0 0
MCKESSON CORPORATION Common Stock 58155Q103 1,067,262 1,250 SH OTR 21,48 1,250 0 0
MCKESSON CORPORATION Common Stock 58155Q103 36,457,760 42,682 SH DFND 47 33,737 0 8,944
MCKESSON CORPORATION Common Stock 58155Q103 13,524,640 15,840 SH DFND 44 4,058 0 11,782
MCKESSON CORPORATION Common Stock 58155Q103 746,229 874 SH OTR 4,45 0 0 874
MCKESSON CORPORATION Common Stock 58155Q103 4,129,878 4,837 SH DFND 48 4,837 0 0
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MCKESSON CORPORATION Common Stock 58155Q103 4,799,266 5,621 SH OTR 4,46 0 0 5,621
MCKESSON CORPORATION Common Stock 58155Q103 1,662,559 1,947 SH DFND 46 1,100 0 847
MCKESSON CORPORATION Common Stock 58155Q103 321,886 377 SH OTR 31,47 377 0 0
MCKESSON CORPORATION Common Stock 58155Q103 1,079,215 1,264 SH OTR 31,48 1,264 0 0
MCKESSON CORPORATION Common Stock 58155Q103 59,751,331 69,982 SH DFND 40 69,982 0 0
MDA SPACE LTD Common Stock 55293N109 190,242 6,408 SH DFND 41 6,408 0 0
MDU RES GROUP INC Common Stock 552690109 191,669 10,338 SH DFND 40 9,675 0 663
MDU RESOURCES GROUP INC Common Stock 552690109 348,218 18,782 SH DFND 48 18,782 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 155,698 8,398 SH DFND 47 8,398 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 480,705 25,928 SH DFND 41 25,928 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 91,216 4,920 SH DFND 39 2,385 0 2,535
MDU RESOURCES GROUP INC Common Stock 552690109 114,732 6,142 SH OTR 22,47 6,142 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 798,327 42,737 SH OTR 9,47 42,737 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 77,610 4,186 SH DFND 42 3,590 0 596
MDU RESOURCES GROUP INC Common Stock 552690109 4,404,733 237,580 SH DFND 40 237,580 0 0
MECHANICS BANCORP COM Common Stock 43785V102 119,491 8,084 SH DFND 40 7,543 0 541
MEDALLION FINANCIAL CORP Common Stock 583928106 104,703 8,806 SH DFND 40 8,806 0 0
MEDALLION FINL CORP Common Stock 583928106 75,258 6,330 SH DFND 40 4,455 0 1,875
MediaAlpha Inc Common Stock 58450V104 1,071,458 114,228 SH OTR 1,47 114,228 0 0
MediaAlpha Inc Common Stock 58450V104 122,629 12,814 SH OTR 21,46 0 0 12,814
MediaAlpha Inc Common Stock 58450V104 38,665 4,040 SH DFND 43 0 0 4,040
MediaAlpha Inc Common Stock 58450V104 180,155 18,825 SH OTR 21,40 18,825 0 0
MediaAlpha Inc Common Stock 58450V104 183,322 19,156 SH OTR 21,48 19,156 0 0
MediaAlpha Inc Common Stock 58450V104 73,497 7,680 SH OTR 21,42 7,680 0 0
MediaAlpha Inc Common Stock 58450V104 84,082 8,786 SH DFND 42 8,786 0 0
MediaAlpha Inc Common Stock 58450V104 86,024 8,989 SH DFND 40 8,989 0 0
MEDIAALPHA INC Common Stock 58450V104 31,983 3,342 SH DFND 40 1,856 0 1,486
MEDICAL PPTYS TRUST INC COM Common Stock 58463J304 91,465 26,435 SH DFND 40 21,564 0 4,871
MEDICAL PROPERTIES TRUST INC Common Stock 58463J304 45,981 13,100 SH OTR 22,47 13,100 0 0
MEDICAL PROPERTIES TRUST INC Common Stock 58463J304 531,366 153,574 SH DFND 40 153,574 0 0
MEDIFAST INC Common Stock 58470H101 30,908 2,683 SH DFND 40 2,486 0 197
Mediwound Ltd Common Stock M68830112 78,130 5,674 SH DFND 43 0 0 5,674
Mediwound Ltd Common Stock M68830112 97,064 7,049 SH DFND 48 7,049 0 0
Mediwound Ltd Common Stock M68830112 106,084 7,704 SH DFND 42 7,704 0 0
Mediwound Ltd Common Stock M68830112 362,839 26,350 SH DFND 40 26,350 0 0
MEDIWOUND LTD Common Stock M68830112 147,573 10,717 SH DFND 40 8,439 0 2,278
MEDLINE INC Common Stock 58507V107 2,570,298 74,072 SH DFND 42 0 0 74,072
MEDLINE INC Common Stock 58507V107 1,171,333 33,756 SH DFND 39 0 0 33,756
MEDLINE INC Common Stock 58507V107 43,236 1,246 SH DFND 48 1,246 0 0
MEDLINE INC Common Stock 58507V107 5,179,356 149,261 SH DFND 47 3,242 0 146,019
MEDLINE INC Common Stock 58507V107 253,518 7,306 SH DFND 44 2,977 0 4,329
MEDLINE INC Common Stock 58507V107 1,483,876 42,763 SH DFND 40 42,763 0 0
MEDLINE INC COM CL A Common Stock 58507V107 86,889 2,504 SH DFND 40 1,724 0 780
MEDPACE HLDGS INC COM Common Stock 58506Q109 969,352 1,553 SH DFND 40 1,465 0 88
MEDPACE HOLDINGS INC Common Stock 58506Q109 427,563 685 SH DFND 48 685 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109 891,329 1,428 SH DFND 44 1,428 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109 3,828,385 6,133 SH DFND 42 6,040 0 92
MEDPACE HOLDINGS INC Common Stock 58506Q109 79,270 127 SH OTR 31,47 127 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109 45,565 73 SH OTR 31,42 73 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109 88,009 141 SH DFND 41 141 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109 9,609,864 15,396 SH DFND 47 406 0 14,990
MEDPACE HOLDINGS INC Common Stock 58506Q109 691,591 1,108 SH OTR 4,46 0 0 1,108
MEDPACE HOLDINGS INC Common Stock 58506Q109 9,669,796 15,492 SH DFND 40 15,492 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 8,197,260 94,997 SH DFND 40 74,767 0 20,230
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 35,877,150 415,774 SH DFND 42 237,220 0 178,553
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 2,155,529 24,980 SH DFND 46 5,969 0 19,011
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 6,857,897 79,475 SH DFND 48 79,475 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 5,722,666 66,319 SH OTR 12,46 0 0 66,319
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 3,343,823 38,751 SH DFND 41 38,751 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 12,514,016 144,967 SH DFND 47 75,110 0 69,857
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 5,187,237 60,114 SH OTR 35,42 60,114 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 1,848,676 21,424 SH OTR 26,46 0 0 21,424
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 621,374 7,201 SH OTR 4,45 0 0 7,201
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 3,106,413 35,669 SH OTR 47 35,669 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 9,712,457 112,556 SH OTR 4,46 0 0 112,556
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 756,550 8,687 SH OTR 22,47 8,687 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 2,881,309 33,391 SH DFND 44 16,105 0 17,286
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 12,881,802 149,285 SH DFND 39 53,332 0 95,953
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103 51,040,985 591,505 SH DFND 40 591,505 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock 60365F109 44,664 2,294 SH DFND 40 2,294 0 0
MEGA GRWTH 300 MEGA CAP INDEX ETF 921910873 4,215,171 14,931 SH DFND 40 14,857 0 74
MEGA GRWTH 300 MEGA VALUE 300 ETF 921910840 839,588 5,212 SH DFND 40 5,012 0 200
MeiraGTx Holdings plc Common Stock G59665102 227,876 20,716 SH OTR 21,40 20,716 0 0
MeiraGTx Holdings plc Common Stock G59665102 89,430 8,130 SH OTR 21,42 8,130 0 0
MeiraGTx Holdings plc Common Stock G59665102 177,540 16,140 SH OTR 21,48 16,140 0 0
MeiraGTx Holdings plc Common Stock G59665102 96,636 8,785 SH DFND 42 8,785 0 0
MeiraGTx Holdings plc Common Stock G59665102 12,100 1,100 SH OTR 21,46 0 0 1,100
MeiraGTx Holdings plc Common Stock G59665102 1,051,204 95,564 SH DFND 40 95,564 0 0
MEIRAGTX HOLDINGS PLC Common Stock G59665102 1,430 130 SH DFND 40 70 0 60
MercadoLibre Inc Common Stock 58733R102 4,212,690 2,437 SH DFND 46 1,649 0 788
MercadoLibre Inc Common Stock 58733R102 3,840,793 2,222 SH DFND 41 1,173 0 1,049
MercadoLibre Inc Common Stock 58733R102 6,196,780 3,585 SH DFND 48 3,585 0 0
MercadoLibre Inc Common Stock 58733R102 41,237,941 23,864 SH DFND 47 14,347 0 9,517
MercadoLibre Inc Common Stock 58733R102 70,720 41 SH OTR 6,47 41 0 0
MercadoLibre Inc Common Stock 58733R102 2,316,540 1,343 SH OTR 22,47 1,343 0 0
MercadoLibre Inc Common Stock 58733R102 246,660 143 SH OTR 47 143 0 0
MercadoLibre Inc Common Stock 58733R102 28,576,679 16,532 SH DFND 42 10,106 0 6,425
MercadoLibre Inc Common Stock 58733R102 904,021 523 SH OTR 3,40 523 0 0
MercadoLibre Inc Common Stock 58733R102 1,247,998 722 SH OTR 51,48 722 0 0
MercadoLibre Inc Common Stock 58733R102 2,539,210 1,469 SH DFND 44 853 0 616
MercadoLibre Inc Common Stock 58733R102 9,747,180 5,639 SH OTR 30,46 0 0 5,639
MercadoLibre Inc Common Stock 58733R102 451,146 261 SH OTR 21,47 261 0 0
MercadoLibre Inc Common Stock 58733R102 6,067,140 3,510 SH OTR 51,42 3,510 0 0
MercadoLibre Inc Common Stock 58733R102 14,014,558 8,107 SH DFND 39 5,860 0 2,247
MercadoLibre Inc Common Stock 58733R102 558,315 323 SH OTR 21,46 0 0 323
MercadoLibre Inc Common Stock 58733R102 21,030,301 12,166 SH DFND 40 12,166 0 0
MERCADOLIBRE INC Common Stock 58733R102 1,830,634 1,059 SH DFND 40 1,034 0 25
MERCANTILE BANK CORP Common Stock 587376104 1,925 33 SH DFND 40 26 0 7
MERCANTILE BANK CORPORATION Common Stock 587376104 7,873 135 SH DFND 42 135 0 0
MERCANTILE BANK CORPORATION Common Stock 587376104 512,749 8,792 SH DFND 40 8,792 0 0
MERCHANTS BANCORP Common Stock 58844R108 521,717 10,656 SH DFND 48 10,656 0 0
MERCHANTS BANCORP Common Stock 58844R108 1,699,981 34,721 SH DFND 42 18,502 0 16,219
MERCHANTS BANCORP Common Stock 58844R108 3,049,718 62,290 SH DFND 40 62,290 0 0
MERCHANTS BANCORP IND Common Stock 58844R108 10,512 215 SH DFND 40 215 0 0
MERCK CO INC Common Stock 58933Y105 51,501 345 SH OTR 6,47 345 0 0
MERCK CO INC Common Stock 58933Y105 9,805,954 67,483 SH DFND 44 33,526 0 33,957
MERCK CO INC Common Stock 58933Y105 1,825,529 12,563 SH OTR 4,45 0 0 12,563
MERCK CO INC Common Stock 58933Y105 10,792,645 72,298 SH OTR 1,47 72,298 0 0
MERCK CO INC Common Stock 58933Y105 4,829,959 33,239 SH OTR 17,42 33,239 0 0
MERCK CO INC Common Stock 58933Y105 7,215,435 49,655 SH DFND 48 49,655 0 0
MERCK CO INC Common Stock 58933Y105 10,118,282 69,632 SH OTR 51,47 0 0 69,632
MERCK CO INC Common Stock 58933Y105 17,853,658 122,866 SH DFND 41 23,759 0 99,107
MERCK CO INC Common Stock 58933Y105 2,341,867 16,116 SH DFND 46 11,208 0 4,908
MERCK CO INC Common Stock 58933Y105 254,583 1,752 SH OTR 31,47 1,752 0 0
MERCK CO INC Common Stock 58933Y105 139,352 959 SH OTR 31,42 959 0 0
MERCK CO INC Common Stock 58933Y105 62,940,790 427,515 SH DFND 47 273,491 0 154,024
MERCK CO INC Common Stock 58933Y105 2,969,264 20,434 SH OTR 3,48 20,434 0 0
MERCK CO INC Common Stock 58933Y105 11,521,430 77,180 SH OTR 22,47 77,180 0 0
MERCK CO INC Common Stock 58933Y105 9,267,145 63,775 SH OTR 3,40 63,775 0 0
MERCK CO INC Common Stock 58933Y105 13,801,234 92,452 SH OTR 47 92,452 0 0
MERCK CO INC Common Stock 58933Y105 5,915,279 40,708 SH OTR 4,46 0 0 40,708
MERCK CO INC Common Stock 58933Y105 25,500,069 175,487 SH DFND 39 55,728 0 119,759
MERCK CO INC Common Stock 58933Y105 11,887,811 81,810 SH DFND 42 54,281 0 27,529
MERCK CO INC Common Stock 58933Y105 72,736,419 500,560 SH DFND 40 500,560 0 0
MERCK N CO INC NEW Common Stock 58933Y105 34,632,675 238,337 SH DFND 40 196,249 0 42,088
MERCURITY FINTECH HOLDING IN Common Stock G59467202 40,804 6,795 SH DFND 40 6,520 0 275
MERCURY COMPUTER SYS Common Stock 589378108 62,084 748 SH DFND 40 482 0 266
MERCURY GENERAL CORPORATION Common Stock 589400100 5,142,275 52,021 SH OTR 4,46 0 0 52,021
MERCURY GENERAL CORPORATION Common Stock 589400100 212,329 2,148 SH OTR 21,42 2,148 0 0
MERCURY GENERAL CORPORATION Common Stock 589400100 1,214,075 12,282 SH DFND 42 5,200 0 7,082
MERCURY GENERAL CORPORATION Common Stock 589400100 89,854 909 SH OTR 21,40 909 0 0
MERCURY GENERAL CORPORATION Common Stock 589400100 140,663 1,423 SH DFND 43 0 0 1,423
MERCURY GENERAL CORPORATION Common Stock 589400100 48,930 495 SH DFND 47 495 0 0
MERCURY GENERAL CORPORATION Common Stock 589400100 406,174 4,109 SH OTR 21,48 4,109 0 0
MERCURY GENERAL CORPORATION Common Stock 589400100 25,503 258 SH DFND 41 258 0 0
MERCURY GENERAL CORPORATION Common Stock 589400100 1,653,817 16,730 SH DFND 40 16,730 0 0
MERCURY GENL CORP NEW Common Stock 589400100 14,828 150 SH DFND 40 143 0 7
MERCURY SYSTEMS INC Common Stock 589378108 43,326 522 SH DFND 41 522 0 0
MERCURY SYSTEMS INC Common Stock 589378108 766,505 9,235 SH DFND 48 9,235 0 0
MERCURY SYSTEMS INC Common Stock 589378108 78,767 949 SH DFND 47 949 0 0
MERCURY SYSTEMS INC Common Stock 589378108 4,009,188 48,303 SH DFND 42 30,035 0 18,268
MERCURY SYSTEMS INC Common Stock 589378108 97,508 1,174 SH DFND 43 0 0 1,174
MERCURY SYSTEMS INC Common Stock 589378108 4,004,772 48,250 SH DFND 40 48,250 0 0
MERIDIAN BK PAOLI PA Common Stock 58958P104 18,911 1,005 SH DFND 40 710 0 295
Meridian Corporation Common Stock 58958P104 317,512 16,871 SH DFND 48 16,871 0 0
Meridian Corporation Common Stock 58958P104 330,720 17,572 SH DFND 42 17,572 0 0
Meridian Corporation Common Stock 58958P104 45,431 2,414 SH OTR 21,48 2,414 0 0
Meridian Corporation Common Stock 58958P104 29,152 1,549 SH OTR 21,40 1,549 0 0
Meridian Corporation Common Stock 58958P104 123,082 6,540 SH DFND 43 0 0 6,540
Meridian Corporation Common Stock 58958P104 28,474 1,513 SH OTR 21,42 1,513 0 0
Meridian Corporation Common Stock 58958P104 246,839 13,115 SH DFND 40 13,115 0 0
MERIDIAN HOLDINGS INC COM Common Stock 381098409 28,233 2,318 SH DFND 40 1,600 0 718
MERIT MED SYS INC Common Stock 589889104 420,113 4,872 SH DFND 40 4,597 0 275
MERIT MEDICAL SYSTEMS INC Common Stock 589889104 265,502 3,079 SH DFND 48 3,079 0 0
MERIT MEDICAL SYSTEMS INC Common Stock 589889104 363,718 4,218 SH DFND 42 4,218 0 0
MERIT MEDICAL SYSTEMS INC Common Stock 589889104 113,002 1,310 SH DFND 43 0 0 1,310
MERIT MEDICAL SYSTEMS INC Common Stock 589889104 2,389,323 27,708 SH DFND 40 27,708 0 0
MERITAGE CORP Common Stock 59001A102 203,852 3,243 SH DFND 40 2,746 0 497
MERITAGE HOMES CORPORATION Sovereign/Corporate 59001ABF8 425,367 440,000 PRN OTR 32,47 0 0 440,000
MERITAGE HOMES CORPORATION Common Stock 59001A102 1,752,760 27,888 SH DFND 42 18,172 0 9,716
MERITAGE HOMES CORPORATION Sovereign/Corporate 59001ABF8 2,239,948 2,317,000 PRN OTR 2,47 2,317,000 0 0
MERITAGE HOMES CORPORATION Sovereign/Corporate 59001ABF8 197,066 204,000 PRN OTR 52,47 0 0 204,000
MERITAGE HOMES CORPORATION Common Stock 59001A102 235,647 3,749 SH DFND 43 0 0 3,749
MERITAGE HOMES CORPORATION Sovereign/Corporate 59001ABF8 217,517 225,000 PRN OTR 33,40 0 0 225,000
MERITAGE HOMES CORPORATION Sovereign/Corporate 59001ABF8 19,334 20,000 PRN OTR 32,41 20,000 0 0
MERITAGE HOMES CORPORATION Common Stock 59001A102 313,998 4,996 SH DFND 48 4,996 0 0
MERITAGE HOMES CORPORATION Common Stock 59001A102 4,777,165 76,009 SH DFND 40 76,009 0 0
MESA LABORATORIES INC Common Stock 59064R109 193,220 1,487 SH OTR 21,42 1,487 0 0
MESA LABORATORIES INC Common Stock 59064R109 329,267 2,534 SH OTR 21,46 0 0 2,534
MESA LABORATORIES INC Common Stock 59064R109 320,561 2,467 SH OTR 21,48 2,467 0 0
MESA LABORATORIES INC Common Stock 59064R109 1,353,974 10,420 SH DFND 48 10,420 0 0
MESA LABORATORIES INC Common Stock 59064R109 411,260 3,165 SH OTR 21,40 3,165 0 0
MESA LABORATORIES INC Common Stock 59064R109 1,370,209 10,544 SH DFND 42 10,544 0 0
MESA LABORATORIES INC Common Stock 59064R109 667,663 5,138 SH DFND 43 0 0 5,138
MESA LABORATORIES INC Common Stock 59064R109 4,663,764 35,891 SH DFND 40 35,891 0 0
MESA LABS INC Common Stock 59064R109 23,004 177 SH DFND 40 121 0 56
MESABI TR Common Stock 590672101 1,097 56 SH DFND 40 0 0 56
MESOBLAST LTD ADR 590717401 15 1 SH DFND 40 0 0 1
META PLATFORMS INC Common Stock 30303M102 9,435,317 13,011 SH OTR 20,45 0 0 13,011
META PLATFORMS INC Common Stock 30303M102 571,441 788 SH OTR 20,42 788 0 0
META PLATFORMS INC Common Stock 30303M102 139,543,979 192,426 SH DFND 39 91,626 0 100,800
META PLATFORMS INC Common Stock 30303M102 391,558 530 SH OTR 6,47 530 0 0
META PLATFORMS INC Common Stock 30303M102 122,555 169 SH OTR 21,42 169 0 0
META PLATFORMS INC Common Stock 30303M102 467,741 645 SH OTR 21,47 645 0 0
META PLATFORMS INC Common Stock 30303M102 77,664,602 107,097 SH DFND 41 49,602 0 57,495
META PLATFORMS INC Common Stock 30303M102 61,968,806 85,453 SH DFND 44 29,488 0 55,965
META PLATFORMS INC Common Stock 30303M102 18,684,265 25,765 SH DFND 46 20,895 0 4,869
META PLATFORMS INC Common Stock 30303M102 1,899,246 2,619 SH OTR 51,48 2,619 0 0
META PLATFORMS INC Common Stock 30303M102 27,378,818 37,059 SH OTR 47 37,059 0 0
META PLATFORMS INC Common Stock 30303M102 962,313 1,327 SH OTR 27,46 0 0 1,327
META PLATFORMS INC Common Stock 30303M102 3,892,766 5,368 SH OTR 3,48 5,368 0 0
META PLATFORMS INC Common Stock 30303M102 12,302,678 16,965 SH OTR 3,40 16,965 0 0
META PLATFORMS INC Common Stock 30303M102 13,599,300 18,753 SH OTR 16,46 18,753 0 0
META PLATFORMS INC Common Stock 30303M102 19,186,087 26,457 SH OTR 30,46 0 0 26,457
META PLATFORMS INC Common Stock 30303M102 1,059,487 1,461 SH OTR 31,47 1,461 0 0
META PLATFORMS INC Common Stock 30303M102 3,050,832 4,207 SH OTR 49,42 4,207 0 0
META PLATFORMS INC Common Stock 30303M102 601,174 829 SH OTR 31,42 829 0 0
META PLATFORMS INC Common Stock 30303M102 339,673,831 465,512 SH DFND 47 337,764 0 127,748
META PLATFORMS INC Common Stock 30303M102 1,965,962 2,711 SH OTR 27,47 2,711 0 0
META PLATFORMS INC Common Stock 30303M102 645,410 890 SH OTR 21,46 0 0 890
META PLATFORMS INC Common Stock 30303M102 1,775,240 2,448 SH OTR 21,40 2,448 0 0
META PLATFORMS INC Common Stock 30303M102 2,014,550 2,778 SH OTR 20,48 2,778 0 0
META PLATFORMS INC Common Stock 30303M102 900,673 1,242 SH OTR 18,46 1,242 0 0
META PLATFORMS INC Common Stock 30303M102 297,815,068 410,677 SH DFND 42 256,449 0 154,228
META PLATFORMS INC Common Stock 30303M102 42,143,536 57,044 SH OTR 22,47 57,044 0 0
META PLATFORMS INC Common Stock 30303M102 52,609,633 72,547 SH DFND 48 72,547 0 0
META PLATFORMS INC Common Stock 30303M102 13,634,109 18,801 SH OTR 12,46 0 0 18,801
META PLATFORMS INC Common Stock 30303M102 68,892 95 SH OTR 31,48 95 0 0
META PLATFORMS INC Common Stock 30303M102 11,207,656 15,455 SH OTR 49,46 0 0 15,455
META PLATFORMS INC Common Stock 30303M102 9,648,519 13,305 SH OTR 49,48 13,305 0 0
META PLATFORMS INC Common Stock 30303M102 4,201,692 5,794 SH OTR 50,46 0 0 5,794
META PLATFORMS INC Common Stock 30303M102 204,500 282 SH OTR 21,48 282 0 0
META PLATFORMS INC Common Stock 30303M102 14,890,120 20,533 SH OTR 17,42 20,533 0 0
META PLATFORMS INC Common Stock 30303M102 670,374,738 924,425 SH DFND 40 924,425 0 0
META PLATFORMS INC CL A Common Stock 30303M102 142,131,698 195,995 SH DFND 40 160,266 0 35,729
METALLUS INC Common Stock 887399103 809,714 42,639 SH DFND 48 42,639 0 0
METALLUS INC Common Stock 887399103 811,011 43,116 SH OTR 1,47 43,116 0 0
METALLUS INC Common Stock 887399103 769,284 40,510 SH DFND 42 40,510 0 0
METALLUS INC Common Stock 887399103 354,467 18,666 SH DFND 43 0 0 18,666
METALLUS INC Common Stock 887399103 2,764,089 145,555 SH DFND 40 145,555 0 0
METALLUS INC COM Common Stock 887399103 21,535 1,134 SH DFND 40 746 0 388
METALURGICA GERDAU S A Common Stock 373737105 208,246 44,120 SH DFND 42 44,120 0 0
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METALURGICA GERDAU S A Common Stock 373737105 331,325 70,196 SH DFND 47 28,285 0 41,911
METALURGICA GERDAU S A Common Stock 373737105 490,463 103,911 SH DFND 40 103,911 0 0
METHANEX CORP Common Stock 59151K108 6,313 108 SH DFND 40 0 0 108
METHANEX CORPORATION Common Stock 59151K108 39,080 666 SH OTR 31,48 0 0 666
METHANEX CORPORATION Common Stock 59151K108 416,921 7,105 SH DFND 42 4,792 0 2,313
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METHANEX CORPORATION Common Stock 59151K108 60,557 1,032 SH DFND 48 1,032 0 0
METHODE ELECTRONICS INC Common Stock 591520200 425,669 30,868 SH DFND 42 30,868 0 0
METHODE ELECTRONICS INC Common Stock 591520200 172,739 12,526 SH DFND 43 0 0 12,526
METHODE ELECTRONICS INC Common Stock 591520200 379,362 27,510 SH DFND 48 27,510 0 0
METHODE ELECTRONICS INC Common Stock 591520200 1,478,115 107,187 SH DFND 40 107,187 0 0
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METLIFE INC Common Stock 59156R108 1,214,004 12,893 SH OTR 35,47 12,893 0 0
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METLIFE INC Common Stock 59156R108 697,913 7,412 SH OTR 21,48 7,412 0 0
METLIFE INC Common Stock 59156R108 1,148,778 12,067 SH OTR 1,47 12,067 0 0
METLIFE INC Common Stock 59156R108 14,057,925 149,298 SH DFND 39 6,416 0 142,882
METLIFE INC Common Stock 59156R108 4,588,640 48,200 SH OTR 47 48,200 0 0
METLIFE INC Common Stock 59156R108 52,964,041 561,151 SH DFND 47 189,637 0 371,513
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METLIFE INC Common Stock 59156R108 2,193,363 23,294 SH DFND 44 16,219 0 7,075
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METLIFE INC Common Stock 59156R108 5,674,646 60,266 SH OTR 35,45 0 0 60,266
METLIFE INC Common Stock 59156R108 2,879,670 30,582 SH DFND 46 19,319 0 11,263
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METLIFE INC Common Stock 59156R108 11,377,517 120,831 SH OTR 47 0 0 120,831
METLIFE INC Common Stock 59156R108 2,315,771 24,594 SH OTR 21,46 0 0 24,594
METLIFE INC Common Stock 59156R108 591,795 6,285 SH OTR 4,45 0 0 6,285
METLIFE INC Common Stock 59156R108 10,127,378 107,555 SH DFND 42 43,846 0 63,709
METLIFE INC Common Stock 59156R108 3,565,085 37,862 SH OTR 3,40 37,862 0 0
METLIFE INC Common Stock 59156R108 1,121,445 11,910 SH OTR 3,48 11,910 0 0
METLIFE INC Common Stock 59156R108 8,251,146 87,629 SH OTR 4,46 0 0 87,629
METLIFE INC Common Stock 59156R108 26,304,794 279,362 SH DFND 40 279,362 0 0
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METROPOLITAN BANK HOLDING CORP Common Stock 591774104 990,554 11,370 SH DFND 42 8,043 0 3,327
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METTLER TOLEDO INTERNATIONAL Common Stock 592688105 1,516,994 1,004 SH DFND 40 832 0 172
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METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 312,594 206 SH OTR 34,40 206 0 0
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METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 9,308,962 6,161 SH DFND 39 4,318 0 1,843
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METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 2,647,184 1,752 SH OTR 27,47 1,752 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 129,941 86 SH DFND 41 86 0 0
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Natural Grocers by Vitamin Cottage Inc Common Stock 63888U108 2,156,854 70,809 SH DFND 42 40,596 0 30,213
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Neumora Therapeutics Inc Common Stock 640979100 4,892 8,206 SH DFND 40 8,206 0 0
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Newsmax Inc Common Stock 65250K105 266,034 24,610 SH DFND 40 24,610 0 0
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NEXTDECADE CORP Common Stock 65342K105 93,878 14,784 SH DFND 40 10,722 0 4,062
NEXTDECADE CORPORATION Common Stock 65342K105 292,042 45,991 SH DFND 40 45,991 0 0
Nextdoor Holdings Inc Common Stock 65345M108 34,745 14,298 SH DFND 43 0 0 14,298
Nextdoor Holdings Inc Common Stock 65345M108 93,051 38,293 SH OTR 21,48 38,293 0 0
Nextdoor Holdings Inc Common Stock 65345M108 91,455 37,636 SH OTR 21,40 37,636 0 0
Nextdoor Holdings Inc Common Stock 65345M108 337,400 138,848 SH DFND 42 27,575 0 111,273
Nextdoor Holdings Inc Common Stock 65345M108 730,724 298,255 SH OTR 1,47 298,255 0 0
Nextdoor Holdings Inc Common Stock 65345M108 36,712 15,108 SH OTR 21,42 15,108 0 0
Nextdoor Holdings Inc Common Stock 65345M108 280,652 115,495 SH DFND 40 115,495 0 0
NEXTDOOR HOLDINGS INC COM CL A Common Stock 65345M108 56,578 23,283 SH DFND 40 18,831 0 4,452
NEXTERA ENERGY INC Preferred Stock 65339F655 90,510 105,000 SH OTR 52,47 0 0 105,000
NEXTERA ENERGY INC Common Stock 65339F101 1,027,564 13,567 SH DFND 46 308 0 13,259
NEXTERA ENERGY INC Common Stock 65339F101 60,526,673 799,137 SH DFND 42 416,669 0 382,467
NEXTERA ENERGY INC Common Stock 65339F101 2,253,933 29,700 SH OTR 47 29,700 0 0
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NEXTERA ENERGY INC Common Stock 65339F101 91,676,074 1,210,405 SH DFND 41 553,788 0 656,617
NEXTERA ENERGY INC Common Stock 65339F101 410,889 5,425 SH OTR 19,46 5,425 0 0
NEXTERA ENERGY INC Common Stock 65339F101 15,011,528 198,198 SH DFND 39 49,435 0 148,763
NEXTERA ENERGY INC Common Stock 65339F101 33,672,500 444,569 SH DFND 47 180,974 0 263,594
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NEXTERA ENERGY INC Common Stock 65339F101 4,174,258 55,113 SH DFND 44 27,573 0 27,540
NEXTERA ENERGY INC Common Stock 65339F101 29,641,151 391,354 SH DFND 48 391,354 0 0
NEXTERA ENERGY INC Preferred Stock 65339F655 517,200 600,000 SH OTR 2,47 600,000 0 0
NEXTERA ENERGY INC Sovereign/Corporate 65339KCY4 319,692 281,000 PRN OTR 25,47 281,000 0 0
NEXTERA ENERGY INC Common Stock 65339F101 18,540,022 244,785 SH OTR 29,47 0 0 244,785
NEXTERA ENERGY INC Common Stock 65339F101 5,000,392 65,890 SH OTR 22,47 65,890 0 0
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NEXTERA ENERGY INC Common Stock 65339F101 96,376,605 1,272,466 SH DFND 40 1,272,466 0 0
NEXTERA ENERGY INC Common Stock 65339F101 12,508,938 165,157 SH DFND 40 127,748 0 37,409
NEXTNAV INC Common Stock 65345N106 21,254 1,478 SH DFND 40 1,438 0 40
NEXTNAV INC Common Stock 65345N106 374,656 26,054 SH DFND 40 26,054 0 0
NEXTPOWER INC Common Stock 65290E101 184,304 2,365 SH DFND 48 2,365 0 0
NEXTPOWER INC Common Stock 65290E101 996,360 12,785 SH DFND 42 3,793 0 8,992
NEXTPOWER INC Common Stock 65290E101 196,792 2,525 SH DFND 41 2,525 0 0
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NEXTPOWER INC Common Stock 65290E101 331,202 4,250 SH OTR 53,48 0 0 4,250
NEXTPOWER INC Common Stock 65290E101 13,508,464 173,341 SH DFND 40 173,341 0 0
NEXTPOWER INC. Common Stock 65290E101 62,032 796 SH DFND 40 692 0 104
Nexxen International Ltd Common Stock M8T80P204 27,711 3,079 SH OTR 21,42 3,079 0 0
Nexxen International Ltd Common Stock M8T80P204 53,325 5,925 SH DFND 42 5,925 0 0
Nexxen International Ltd Common Stock M8T80P204 62,982 6,998 SH OTR 21,40 6,998 0 0
Nexxen International Ltd Common Stock M8T80P204 8,001 889 SH DFND 43 0 0 889
Nexxen International Ltd Common Stock M8T80P204 50,832 5,648 SH OTR 21,48 5,648 0 0
Nexxen International Ltd Common Stock M8T80P204 1,679,094 186,566 SH DFND 40 186,566 0 0
NEXXEN INTL LTD SHS NEW Common Stock M8T80P204 87,426 9,714 SH DFND 40 9,382 0 332
NGL ENERGY PARTNERS LP Common Stock 62913M107 457 31 SH DFND 40 31 0 0
NI HLDGS INC Common Stock 65342T106 171,132 11,470 SH DFND 40 9,161 0 2,309
Niagen Bioscience Inc Common Stock 171077407 52,533 17,991 SH OTR 21,48 17,991 0 0
Niagen Bioscience Inc Common Stock 171077407 64,841 22,206 SH OTR 21,40 22,206 0 0
Niagen Bioscience Inc Common Stock 171077407 2,730 935 SH DFND 42 935 0 0
Niagen Bioscience Inc Common Stock 171077407 27,094 9,279 SH OTR 21,42 9,279 0 0
Niagen Bioscience Inc Common Stock 171077407 42,789 14,654 SH DFND 40 14,654 0 0
NIAGEN BIOSCIENCE INC COM NEW Common Stock 171077407 52,759 18,068 SH DFND 40 16,880 0 1,188
NICE LTD Common Stock 653656108 680,845 6,118 SH DFND 42 6,118 0 0
NICE LTD Common Stock 653656108 178,365 1,603 SH DFND 48 1,603 0 0
NICE LTD Common Stock 653656108 515,291 4,631 SH OTR 24,46 0 0 4,631
NICE LTD Common Stock 653656108 2,116,132 19,018 SH DFND 40 19,018 0 0
NICE SYS LTD ADR 653656108 162,955 1,465 SH DFND 40 970 0 495
NICOLET BANKSHARES INC Common Stock 65406E102 15,323 94 SH DFND 42 94 0 0
NICOLET BANKSHARES INC Common Stock 65406E102 1,441,096 8,840 SH DFND 40 8,840 0 0
NICOLET BANKSHARES INC Common Stock 65406E102 11,574 71 SH DFND 40 71 0 0
NIKE INC Common Stock 654106103 111,793 3,158 SH DFND 41 3,158 0 0
NIKE INC Common Stock 654106103 2,661,124 75,173 SH DFND 39 20,362 0 54,811
NIKE INC Common Stock 654106103 373,257 10,544 SH DFND 42 2,519 0 8,025
NIKE INC Common Stock 654106103 1,124,374 31,762 SH DFND 44 15,430 0 16,332
NIKE INC Common Stock 654106103 1,613,218 45,488 SH DFND 47 27,513 0 17,975
NIKE INC Common Stock 654106103 222,064 6,273 SH DFND 48 6,273 0 0
NIKE INC Common Stock 654106103 4,653,321 131,449 SH DFND 40 131,449 0 0
NIKE INC Common Stock 654106103 4,138,152 116,897 SH DFND 40 95,188 0 21,709
NIO INC ADR 62914V106 93 27 SH DFND 40 21 0 6
NIO INC Common Stock 62914V106 74,432 21,892 SH OTR 22,47 21,892 0 0
NIO INC Common Stock 62914V106 583,566 170,136 SH DFND 47 0 0 170,136
NioCorp Developments Ltd Common Stock 654484609 121,384 33,718 SH DFND 40 33,718 0 0
NIOCORP DEVS LTD Common Stock 654484609 4,460 1,239 SH DFND 40 1,013 0 226
NIQ GLOBAL INTELLIGENCE PLC OR Common Stock G63755105 15,428 907 SH DFND 40 772 0 135
NISOURCE INC Common Stock 65473P105 2,242,152 57,491 SH DFND 40 50,050 0 7,441
NISOURCE INC Common Stock 65473P105 2,239,653 57,427 SH DFND 48 57,427 0 0
NISOURCE INC Common Stock 65473P105 1,660,815 42,585 SH DFND 39 13,199 0 29,386
NISOURCE INC Common Stock 65473P105 2,357,691 60,453 SH DFND 42 57,065 0 3,388
NISOURCE INC Common Stock 65473P105 4,042,921 102,821 SH OTR 22,47 102,821 0 0
NISOURCE INC Common Stock 65473P105 459,888 11,792 SH DFND 44 5,672 0 6,120
NISOURCE INC Common Stock 65473P105 1,811,456 46,434 SH DFND 47 44,775 0 1,659
NISOURCE INC Common Stock 65473P105 5,665,412 145,267 SH DFND 41 145,267 0 0
NISOURCE INC Common Stock 65473P105 8,800,626 225,657 SH DFND 40 225,657 0 0
NIU Technologies Common Stock 65481N100 7,251 3,777 SH OTR 1,47 3,777 0 0
Nkarta Inc Common Stock 65487U108 72,387 27,629 SH DFND 40 27,629 0 0
NKARTA INC Common Stock 65487U108 2,405 918 SH DFND 40 454 0 464
NL INDS INC Common Stock 629156407 10,433 1,499 SH DFND 40 1,499 0 0
nLIGHT Inc Common Stock 65487K100 1,070,559 27,489 SH DFND 42 14,381 0 13,108
nLIGHT Inc Common Stock 65487K100 4,569,845 117,341 SH DFND 48 0 0 117,341
nLIGHT Inc Common Stock 65487K100 1,867,062 47,941 SH DFND 40 47,941 0 0
NLIGHT INC COM Common Stock 65487K100 10,398 267 SH DFND 40 165 0 102
NMI HLDGS INC Common Stock 629209305 62,623 1,678 SH DFND 40 1,432 0 246
NMI HOLDINGS INC Common Stock 629209305 166,185 4,453 SH DFND 43 0 0 4,453
NMI HOLDINGS INC Common Stock 629209305 3,196,517 85,314 SH DFND 47 25,766 0 59,547
NMI HOLDINGS INC Common Stock 629209305 274,040 7,343 SH DFND 42 7,343 0 0
NMI HOLDINGS INC Common Stock 629209305 308,837 8,275 SH DFND 39 7,166 0 1,109
NMI HOLDINGS INC Common Stock 629209305 18,660 500 SH OTR 31,42 500 0 0
NMI HOLDINGS INC Common Stock 629209305 137,001 3,671 SH DFND 46 3,671 0 0
NMI HOLDINGS INC Common Stock 629209305 41,052 1,100 SH OTR 31,47 1,100 0 0
NMI HOLDINGS INC Common Stock 629209305 256,873 6,883 SH DFND 48 6,883 0 0
NMI HOLDINGS INC Common Stock 629209305 4,565,226 122,326 SH DFND 40 122,326 0 0
NN INC Common Stock 629337106 216,926 59,108 SH DFND 42 59,108 0 0
NN INC Common Stock 629337106 92,143 25,107 SH DFND 43 0 0 25,107
NN INC Common Stock 629337106 166,595 45,394 SH DFND 48 45,394 0 0
NN INC Common Stock 629337106 807,733 220,091 SH DFND 40 220,091 0 0
NNN REIT INC Common Stock 637417106 363,646 8,850 SH DFND 48 8,850 0 0
NNN REIT INC Common Stock 637417106 1,361,646 33,138 SH DFND 42 31,964 0 1,174
NNN REIT INC Common Stock 637417106 144,441 3,494 SH OTR 22,47 3,494 0 0
NNN REIT INC Common Stock 637417106 72,030 1,753 SH DFND 41 1,753 0 0
NNN REIT INC Common Stock 637417106 129,762 3,158 SH DFND 47 3,158 0 0
NNN REIT INC Common Stock 637417106 2,229,543 54,260 SH DFND 40 54,260 0 0
NNN REIT INC COM Common Stock 637417106 100,315 2,442 SH DFND 40 2,120 0 322
NOAH HOLDINGS LIMITED Common Stock 65487X102 181,642 23,228 SH OTR 1,47 23,228 0 0
NOBLE CORP NEW ORD SHS A Common Stock G65431127 411,417 9,856 SH DFND 40 9,397 0 459
NOBLE CORPORATION PLC Common Stock G65431127 521,916 12,504 SH DFND 48 12,504 0 0
NOBLE CORPORATION PLC Common Stock G65431127 45,293 1,085 SH DFND 41 1,085 0 0
NOBLE CORPORATION PLC Common Stock G65431127 269,147 6,448 SH DFND 43 0 0 6,448
NOBLE CORPORATION PLC Common Stock G65431127 22,978,120 550,506 SH DFND 47 550,506 0 0
NOBLE CORPORATION PLC Common Stock G65431127 1,297,654 31,089 SH OTR 18,46 31,089 0 0
NOBLE CORPORATION PLC Common Stock G65431127 719,263 17,232 SH DFND 42 17,232 0 0
NOBLE CORPORATION PLC Common Stock G65431127 6,969,786 166,981 SH OTR 46 0 0 166,981
NOBLE CORPORATION PLC Common Stock G65431127 4,611,393 110,479 SH DFND 40 110,479 0 0
NODAK MUTUAL GROUP INC Common Stock 65342T106 94,055 6,304 SH DFND 42 6,304 0 0
NODAK MUTUAL GROUP INC Common Stock 65342T106 69,542 4,661 SH DFND 43 0 0 4,661
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NODAK MUTUAL GROUP INC Common Stock 65342T106 349,396 23,418 SH DFND 40 23,418 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 1,794,908 177,013 SH DFND 40 148,898 0 28,115
Nokia Oyj Common Stock 654902204 817,791 80,650 SH DFND 42 80,650 0 0
Nokia Oyj Common Stock 654902204 29,059 2,865 SH DFND 48 2,865 0 0
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Nokia Oyj Common Stock 654902204 101,136 9,974 SH DFND 40 9,974 0 0
Nomad Foods Limited Common Stock G6564A105 443,345 42,918 SH DFND 43 0 0 42,918
Nomad Foods Limited Common Stock G6564A105 2,317,928 224,388 SH DFND 48 224,388 0 0
Nomad Foods Limited Common Stock G6564A105 3,840,444 371,775 SH DFND 42 305,254 0 66,521
Nomad Foods Limited Common Stock G6564A105 5,566,516 538,869 SH DFND 40 538,869 0 0
NOMURA HLDGS INC ADR 65535H208 3,103,722 317,354 SH DFND 40 276,202 0 41,152
Nomura Holdings Inc Common Stock 65535H208 774,585 79,201 SH OTR 4,46 0 0 79,201
Nomura Holdings Inc Common Stock 65535H208 462,085 47,248 SH DFND 42 47,248 0 0
NORDIC AMERICAN TANKER SHIPP Common Stock G65773106 360,384 45,618 SH DFND 40 41,880 0 3,738
NORDIC AMERICAN TANKERS LIMITED Common Stock G65773106 67,932 8,599 SH DFND 42 8,599 0 0
NORDIC AMERICAN TANKERS LIMITED Common Stock G65773106 3,698,148 468,120 SH OTR 4,46 0 0 468,120
NORDIC AMERICAN TANKERS LIMITED Common Stock G65773106 837,376 105,997 SH DFND 40 105,997 0 0
NORDSON CORP Common Stock 655663102 1,628,309 4,966 SH DFND 40 4,097 0 869
NORDSON CORPORATION Common Stock 655663102 949,781 2,897 SH DFND 41 1,708 0 1,189
NORDSON CORPORATION Common Stock 655663102 175,727 536 SH DFND 46 536 0 0
NORDSON CORPORATION Common Stock 655663102 354,903 1,077 SH OTR 22,47 1,077 0 0
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NORDSON CORPORATION Common Stock 655663102 574,721 1,753 SH DFND 47 1,702 0 51
NORDSON CORPORATION Common Stock 655663102 5,081,019 15,498 SH DFND 39 1,523 0 13,975
NORDSON CORPORATION Common Stock 655663102 1,781,536 5,434 SH DFND 44 2,825 0 2,609
NORDSON CORPORATION Common Stock 655663102 1,031,416 3,146 SH DFND 42 2,527 0 619
NORDSON CORPORATION Common Stock 655663102 6,931,404 21,142 SH DFND 40 21,142 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 6,161,992 19,942 SH DFND 40 15,528 0 4,414
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NORFOLK SOUTHERN CORPORATION Common Stock 655844108 3,564,006 11,534 SH DFND 39 2,271 0 9,263
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NORFOLK SOUTHERN CORPORATION Common Stock 655844108 291,078 942 SH OTR 4,45 0 0 942
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 22,318,896 72,229 SH DFND 40 72,229 0 0
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NORTHEAST BANK Common Stock 66405S100 371,200 3,001 SH DFND 43 0 0 3,001
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NORTHEAST CMNTY BANCORP INC Common Stock 664121100 21,609 831 SH DFND 40 473 0 358
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NORTHERN DYNASTY MINERALS LT Common Stock 66510M204 2,322 1,695 SH DFND 40 1,695 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204 562,964 409,799 SH DFND 48 409,799 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204 17,623 12,843 SH DFND 41 12,843 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204 254,766 185,960 SH DFND 47 185,960 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204 2,844,111 2,075,994 SH OTR 24,46 0 0 2,075,994
Northern Dynasty Minerals Ltd Common Stock 66510M204 628,738 458,933 SH DFND 45 0 0 458,933
Northern Dynasty Minerals Ltd Common Stock 66510M204 155,654 113,297 SH DFND 40 113,297 0 0
NORTHERN OIL AND GAS INC Common Stock 665531307 620,482 27,119 SH DFND 48 27,119 0 0
NORTHERN OIL AND GAS INC Common Stock 665531307 60,677 2,652 SH DFND 47 2,652 0 0
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NORTHERN OIL AND GAS INC Common Stock 665531307 726,890 31,769 SH DFND 42 18,521 0 13,248
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NORTHERN TECH INTL CORP Common Stock 665809109 8,037 1,033 SH DFND 40 1,033 0 0
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NORTHROP GRUMMAN CORP Common Stock 666807102 5,278,212 10,917 SH DFND 40 8,407 0 2,510
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Northrop Grumman Corporation Common Stock 666807102 7,469,766 15,450 SH DFND 44 1,922 0 13,528
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NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105 151,770 3,252 SH DFND 48 3,252 0 0
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NORTHWESTERN CORP Common Stock 668074305 193,728 2,833 SH DFND 40 2,403 0 430
NORTHWESTERN ENERGY GROUP INC Common Stock 668074305 1,129,940 16,524 SH DFND 42 16,524 0 0
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NVR Inc Common Stock 62944T105 196,940 32 SH DFND 48 32 0 0
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NWPX INFRASTRUCTURE INC Common Stock 667746101 228,422 2,217 SH DFND 42 1,593 0 624
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O I GLASS INC Common Stock 67098H104 944,211 167,117 SH DFND 42 57,583 0 109,534
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O Reilly Automotive Inc Common Stock 67103H107 1,043,026 12,212 SH OTR 31,48 12,212 0 0
O Reilly Automotive Inc Common Stock 67103H107 7,626,600 89,294 SH DFND 41 13,180 0 76,114
O Reilly Automotive Inc Common Stock 67103H107 12,223,681 143,117 SH DFND 42 73,645 0 69,471
O Reilly Automotive Inc Common Stock 67103H107 3,806,809 44,571 SH DFND 48 44,571 0 0
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O Reilly Automotive Inc Common Stock 67103H107 429,185 5,025 SH OTR 31,47 5,025 0 0
O Reilly Automotive Inc Common Stock 67103H107 625,201 7,320 SH OTR 4,45 0 0 7,320
O Reilly Automotive Inc Common Stock 67103H107 1,861,169 21,791 SH DFND 44 10,531 0 11,260
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O Reilly Automotive Inc Common Stock 67103H107 6,896,128 80,741 SH DFND 39 38,764 0 41,977
O Reilly Automotive Inc Common Stock 67103H107 1,828,385 21,243 SH OTR 22,47 21,243 0 0
O Reilly Automotive Inc Common Stock 67103H107 25,257,073 295,602 SH DFND 47 159,594 0 136,007
O Reilly Automotive Inc Common Stock 67103H107 1,114,600 13,050 SH DFND 46 13,050 0 0
O Reilly Automotive Inc Common Stock 67103H107 67,566,934 791,089 SH DFND 40 791,089 0 0
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OAKTREE SPECIALTY LENDING CORPORATION Common Stock 67401P405 12,859,080 1,080,595 SH DFND 44 1,080,595 0 0
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OceanaGold Corporation Common Stock 675222400 1,330,237 48,191 SH DFND 41 48,191 0 0
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Octave Intelligence PLC Common Stock G22845104 161,018 8,524 SH DFND 48 8,524 0 0
Octave Intelligence PLC Common Stock G22845104 361,484 19,136 SH DFND 42 19,136 0 0
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OGE ENERGY CORP Common Stock 670837103 526,091 11,583 SH DFND 40 10,760 0 823
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OGE ENERGY CORP Common Stock 670837103 1,078,193 23,738 SH DFND 42 22,380 0 1,358
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OHIO VY BANC CORP Common Stock 677719106 10,782 244 SH DFND 40 244 0 0
O-I GLASS INC Common Stock 67098H104 47,036 8,325 SH DFND 40 6,588 0 1,737
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ONE LIBERTY PROPERTIES INC Common Stock 682406103 205,513 9,350 SH DFND 40 9,350 0 0
ONE STOP SYS INC Common Stock 68247W109 5,299 607 SH DFND 40 269 0 338
One Stop Systems Inc Common Stock 68247W109 15,644 1,792 SH DFND 40 1,792 0 0
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ONEMAIN HOLDINGS INC Common Stock 68268W103 67,132 1,212 SH OTR 4,46 0 0 1,212
ONEMAIN HOLDINGS INC Common Stock 68268W103 185,166 3,286 SH OTR 22,47 3,286 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103 174,533 3,151 SH DFND 47 0 0 3,151
ONEMAIN HOLDINGS INC Common Stock 68268W103 247,981 4,477 SH DFND 48 4,477 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103 192,049 3,467 SH DFND 42 2,574 0 893
ONEMAIN HOLDINGS INC Common Stock 68268W103 1,123,641 20,286 SH DFND 40 20,286 0 0
ONEOK INC Common Stock 30609A109 3,168,565 36,479 SH OTR 22,47 36,479 0 0
ONEOK INC Common Stock 30609A109 20,481,853 240,200 SH DFND 41 240,200 0 0
ONEOK INC Common Stock 30609A109 1,295,762 15,196 SH DFND 44 7,162 0 8,034
ONEOK INC Common Stock 30609A109 7,665,263 89,894 SH DFND 39 28,738 0 61,156
ONEOK INC Common Stock 30609A109 16,926,691 198,507 SH DFND 48 198,507 0 0
ONEOK INC Common Stock 30609A109 6,638,619 77,821 SH DFND 47 70,714 0 7,107
ONEOK INC Common Stock 30609A109 8,917,110 104,575 SH DFND 42 98,172 0 6,403
ONEOK INC Common Stock 30609A109 34,390,531 403,313 SH DFND 40 403,313 0 0
ONEOK INC NEW COM Common Stock 30609A109 987,472 11,580 SH DFND 40 8,931 0 2,649
ONESPAN INC Common Stock 68287N100 84,007 4,691 SH DFND 40 4,464 0 227
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ONESPAN INC Common Stock 68287N100 657,106 36,689 SH DFND 43 0 0 36,689
ONESPAN INC Common Stock 68287N100 95,478 5,331 SH OTR 21,42 5,331 0 0
ONESPAN INC Common Stock 68287N100 1,250,440 69,818 SH DFND 48 69,818 0 0
ONESPAN INC Common Stock 68287N100 188,574 10,529 SH OTR 21,48 10,529 0 0
ONESPAN INC Common Stock 68287N100 1,403,502 78,364 SH DFND 42 78,364 0 0
ONESPAN INC Common Stock 68287N100 1,661,322 93,228 SH OTR 1,47 93,228 0 0
ONESPAN INC Common Stock 68287N100 4,560,480 254,633 SH DFND 40 254,633 0 0
ONESPAWORLD HOLDINGS LIMITED Common Stock P73684113 14,126 628 SH DFND 40 425 0 203
OneSpaWorld Holdings Ltd Common Stock P73684113 84,140 3,741 SH DFND 42 3,741 0 0
OneSpaWorld Holdings Ltd Common Stock P73684113 599,313 26,648 SH DFND 40 26,648 0 0
OneWater Marine Inc Common Stock 68280L101 1,189,877 124,856 SH DFND 40 124,856 0 0
ONEWATER MARINE INC Common Stock 68280L101 7,767 815 SH DFND 40 659 0 156
ONITY GROUP INC Common Stock 675746606 107,767 3,804 SH DFND 40 3,804 0 0
Onkure Therapeutics Inc Common Stock 68277Q105 5,711 2,096 SH DFND 40 2,096 0 0
ONTERRIS INC Common Stock 615111101 737,358 55,109 SH DFND 42 55,109 0 0
ONTERRIS INC Common Stock 615111101 350,786 26,217 SH DFND 43 0 0 26,217
ONTERRIS INC Common Stock 615111101 683,423 51,078 SH DFND 48 51,078 0 0
ONTERRIS INC Common Stock 615111101 2,120,741 158,500 SH DFND 40 158,500 0 0
ONTERRIS INC COM Common Stock 615111101 1,445 108 SH DFND 40 108 0 0
ONTO INNOVATION INC Common Stock 683344105 793,867 2,579 SH OTR 53,48 0 0 2,579
ONTO INNOVATION INC Common Stock 683344105 5,822,723 18,916 SH OTR 11,48 14,622 0 4,294
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ONTO INNOVATION INC Common Stock 683344105 3,852,074 12,514 SH DFND 42 7,556 0 4,957
ONTO INNOVATION INC Common Stock 683344105 208,086 676 SH OTR 11,41 0 0 676
ONTO INNOVATION INC Common Stock 683344105 38,477 125 SH DFND 41 125 0 0
ONTO INNOVATION INC Common Stock 683344105 458,641 1,489 SH DFND 43 0 0 1,489
ONTO INNOVATION INC Common Stock 683344105 953,318 3,097 SH DFND 48 3,097 0 0
ONTO INNOVATION INC Common Stock 683344105 15,512,425 50,394 SH DFND 40 50,394 0 0
ONTO INNOVATION INC COM Common Stock 683344105 655,657 2,130 SH DFND 40 1,397 0 733
OOMA INC Common Stock 683416101 516,143 25,264 SH DFND 48 25,264 0 0
OOMA INC Common Stock 683416101 778,937 36,587 SH OTR 1,47 36,587 0 0
OOMA INC Common Stock 683416101 565,114 27,661 SH DFND 42 27,661 0 0
OOMA INC Common Stock 683416101 243,437 11,915 SH DFND 43 0 0 11,915
OOMA INC Common Stock 683416101 1,529,125 74,847 SH DFND 40 74,847 0 0
OOMA INC Common Stock 683416101 61,617 3,016 SH DFND 40 2,821 0 195
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OP BANCORP Common Stock 67109R109 86,940 5,796 SH DFND 43 0 0 5,796
OP BANCORP Common Stock 67109R109 222,540 14,836 SH DFND 48 14,836 0 0
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OP BANCORP Common Stock 67109R109 35,771 2,385 SH DFND 40 2,105 0 280
OPAL FUELS INC Common Stock 68347P103 2,219 1,268 SH DFND 40 1,268 0 0
OPAL FUELS INC Common Stock 68347P103 8,421 4,812 SH DFND 40 4,812 0 0
OPEN TEXT CORP Common Stock 683715106 400,358 17,858 SH DFND 40 14,038 0 3,820
Open Text Corporation Common Stock 683715106 201,876 9,050 SH OTR 22,47 9,050 0 0
Open Text Corporation Common Stock 683715106 83,924 3,734 SH DFND 48 3,734 0 0
Open Text Corporation Common Stock 683715106 543,689 24,190 SH OTR 31,48 0 0 24,190
Open Text Corporation Common Stock 683715106 1,877,492 83,534 SH DFND 47 0 0 83,534
Open Text Corporation Common Stock 683715106 1,246,122 55,442 SH DFND 42 46,723 0 8,719
Open Text Corporation Common Stock 683715106 382,605 17,023 SH DFND 41 17,023 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103 8,281 3,494 SH DFND 40 1,402 0 2,092
OPENDOOR TECHNOLOGIES INC Common Stock 683712103 169,108 71,354 SH DFND 40 71,354 0 0
OPENDOOR TECHNOLOGIES INC WT E WT 683712129 1 5 SH DFND 40 5 0 0
OPENDOOR TECHNOLOGIES INC WT E WT 683712145 0 5 SH DFND 40 5 0 0
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OPENLANE INC Common Stock 48238T109 6,513,642 190,848 SH DFND 42 181,377 0 9,471
OPENLANE INC Common Stock 48238T109 1,992,645 58,384 SH OTR 11,48 45,060 0 13,324
OPENLANE INC Common Stock 48238T109 578,708 16,956 SH OTR 11,40 16,956 0 0
OPENLANE INC Common Stock 48238T109 1,236,017 36,215 SH DFND 48 36,215 0 0
OPENLANE INC Common Stock 48238T109 442,544 12,966 SH DFND 43 0 0 12,966
OPENLANE INC Common Stock 48238T109 71,536 2,096 SH OTR 11,41 0 0 2,096
OPENLANE INC Common Stock 48238T109 6,859,465 200,980 SH DFND 40 200,980 0 0
OPENLANE INC COM Common Stock 48238T109 45,222 1,325 SH DFND 40 1,325 0 0
Opera Ltd Common Stock 68373M107 605,810 34,382 SH DFND 48 34,382 0 0
Opera Ltd Common Stock 68373M107 233,798 13,268 SH DFND 43 0 0 13,268
Opera Ltd Common Stock 68373M107 529,833 30,070 SH DFND 42 30,070 0 0
OPERA LTD ADR 68373M107 300 17 SH DFND 40 17 0 0
OPKO HEALTH INC Common Stock 68375N103 344,578 214,024 SH DFND 40 214,024 0 0
OPKO HEALTH INC Common Stock 68375N103 4,938 3,067 SH DFND 40 79 0 2,988
OPORTUN FINANCIAL CORPORATION Common Stock 68376D104 431,151 52,967 SH DFND 40 52,967 0 0
OPORTUN FINL CORP COM Common Stock 68376D104 92,609 11,377 SH DFND 40 8,574 0 2,803
OPPENHEIMER HLDGS INC Common Stock 683797104 1,769 15 SH DFND 40 15 0 0
OPPENHEIMER HOLDINGS INC Common Stock 683797104 140,956 1,194 SH DFND 43 0 0 1,194
OPPENHEIMER HOLDINGS INC Common Stock 683797104 963,379 8,167 SH DFND 42 2,728 0 5,439
OPPENHEIMER HOLDINGS INC Common Stock 683797104 321,558 2,726 SH DFND 48 2,726 0 0
OppFi Inc Common Stock 68386H103 43,108 7,149 SH DFND 40 7,149 0 0
OPPFI INC Common Stock 68386H103 13,809 2,290 SH DFND 40 2,001 0 289
OPTIMIZERX CORP Common Stock 68401U204 7,298 874 SH DFND 40 759 0 115
OPTIMUM COMMUNICATIONS INC CL Common Stock 02156K103 5,982 6,045 SH DFND 40 4,732 0 1,313
OPTION CARE HEALTH INC Common Stock 68404L201 272,489 12,116 SH DFND 43 0 0 12,116
OPTION CARE HEALTH INC Common Stock 68404L201 29,304 1,303 SH OTR 4,46 0 0 1,303
OPTION CARE HEALTH INC Common Stock 68404L201 732,926 32,589 SH DFND 42 32,589 0 0
OPTION CARE HEALTH INC Common Stock 68404L201 521,025 23,167 SH DFND 48 23,167 0 0
OPTION CARE HEALTH INC Common Stock 68404L201 2,585,450 114,960 SH DFND 40 114,960 0 0
OPTION CARE HEALTH INC COM NEW Common Stock 68404L201 6,545 291 SH DFND 40 291 0 0
Opus Genetics Inc Common Stock 67577R102 20,724 4,282 SH DFND 40 4,282 0 0
OPUS GENETICS INC COM Common Stock 67577R102 136 28 SH DFND 40 0 0 28
OR Royalties Inc Common Stock 68390D106 10,483 305 SH DFND 44 0 0 305
OR Royalties Inc Common Stock 68390D106 3,736,366 108,703 SH DFND 41 108,703 0 0
OR Royalties Inc Common Stock 68390D106 107,138 3,117 SH DFND 47 3,117 0 0
OR ROYALTIES INC. Common Stock 68390D106 2,679 78 SH DFND 40 78 0 0
ORACLE CORP COM Common Stock 68389X105 18,383,451 133,892 SH DFND 40 110,499 0 23,393
ORACLE CORPORATION Common Stock 68389X105 8,085,185 58,887 SH DFND 44 22,348 0 36,539
ORACLE CORPORATION Common Stock 68389X105 3,861,013 28,021 SH OTR 47 28,021 0 0
ORACLE CORPORATION Common Stock 68389X105 36,254,594 263,535 SH DFND 47 179,217 0 84,318
ORACLE CORPORATION Common Stock 68389X105 7,386,539 53,798 SH OTR 29,47 0 0 53,798
ORACLE CORPORATION Preferred Stock 68389X204 205,539 232,300 SH OTR 52,47 0 0 232,300
ORACLE CORPORATION Common Stock 68389X105 14,590,543 106,267 SH DFND 39 27,157 0 79,110
ORACLE CORPORATION Common Stock 68389X105 4,921,106 35,842 SH OTR 16,46 35,842 0 0
ORACLE CORPORATION Common Stock 68389X105 260,595 1,898 SH OTR 5,47 0 0 1,898
ORACLE CORPORATION Preferred Stock 68389X204 1,015,971 1,148,250 SH OTR 2,47 1,148,250 0 0
ORACLE CORPORATION Common Stock 68389X105 1,749,202 12,740 SH DFND 41 10,859 0 1,881
ORACLE CORPORATION Common Stock 68389X105 652,995 4,755 SH DFND 46 92 0 4,663
ORACLE CORPORATION Common Stock 68389X105 656,568 4,782 SH OTR 27,46 0 0 4,782
ORACLE CORPORATION Common Stock 68389X105 2,412,381 17,570 SH DFND 48 17,570 0 0
ORACLE CORPORATION Common Stock 68389X105 19,316,298 140,686 SH DFND 42 17,909 0 122,776
ORACLE CORPORATION Common Stock 68389X105 810,344 5,902 SH OTR 27,47 5,902 0 0
ORACLE CORPORATION Common Stock 68389X105 6,526,974 47,369 SH OTR 22,47 47,369 0 0
ORACLE CORPORATION Common Stock 68389X105 863,254 6,265 SH OTR 9,47 6,265 0 0
ORACLE CORPORATION Common Stock 68389X105 1,388,926 10,116 SH OTR 51,48 10,116 0 0
ORACLE CORPORATION Common Stock 68389X105 50,618,349 368,669 SH DFND 40 368,669 0 0
ORAMED PHARM INC Common Stock 68403P203 9,242 1,979 SH DFND 40 1,334 0 645
Oramed Pharmaceuticals Inc Common Stock 68403P203 12,707 2,721 SH DFND 40 2,721 0 0
ORANGE CNTY BANCORP INC COM Common Stock 68417L107 665 18 SH DFND 40 0 0 18
ORANGE COUNTY BANCORP INC Common Stock 68417L107 188,001 5,088 SH DFND 40 5,088 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 36,177 9,229 SH DFND 42 9,229 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 41,885 10,685 SH OTR 21,40 10,685 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 32,144 8,200 SH OTR 21,48 8,200 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 16,946 4,323 SH OTR 21,42 4,323 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 32,979 8,413 SH DFND 43 0 0 8,413
ORASURE TECHNOLOGIES INC Common Stock 68554V108 152,099 38,801 SH DFND 40 38,801 0 0
ORCHESTRA BIOMED HLDGS INC Common Stock 68572M106 4,242 682 SH DFND 40 682 0 0
Orchestra Biomed Holdings Inc Common Stock 68572M106 19,823 3,187 SH DFND 40 3,187 0 0
ORCHID IS CAP INC COM NEW Common Stock 68571X301 133,074 24,507 SH DFND 40 23,167 0 1,340
Orchid Island Capital Inc Common Stock 68571X301 535,767 98,668 SH DFND 40 98,668 0 0
ORGANOGENESIS HLDGS INC Common Stock 68621F102 5,070 3,701 SH DFND 40 2,950 0 751
ORGANOGENESIS HOLDINGS INC Common Stock 68621F102 26,447 19,305 SH DFND 40 19,305 0 0
ORGANON CO Common Stock 68622V106 123,247 8,970 SH OTR 22,47 8,970 0 0
ORGANON CO Common Stock 68622V106 64,554 4,712 SH DFND 42 3,423 0 1,289
ORGANON CO Common Stock 68622V106 724,730 52,900 SH DFND 44 0 0 52,900
ORGANON CO Common Stock 68622V106 373,927 27,294 SH DFND 40 27,294 0 0
ORGANON N CO Common Stock 68622V106 276,953 20,216 SH DFND 40 15,721 0 4,495
ORIC Pharmaceuticals Inc Common Stock 68622P109 17,807 1,322 SH DFND 47 1,322 0 0
ORIC Pharmaceuticals Inc Common Stock 68622P109 1,600,543 118,822 SH DFND 42 63,264 0 55,558
ORIC Pharmaceuticals Inc Common Stock 68622P109 12,365 918 SH DFND 41 918 0 0
ORIC Pharmaceuticals Inc Common Stock 68622P109 409,636 30,411 SH DFND 40 30,411 0 0
ORIGIN BANCORP INC Common Stock 68621T102 291,971 5,535 SH OTR 1,47 5,535 0 0
ORIGIN BANCORP INC Common Stock 68621T102 595,493 11,397 SH DFND 48 11,397 0 0
ORIGIN BANCORP INC Common Stock 68621T102 1,636,247 31,315 SH DFND 42 18,441 0 12,874
ORIGIN BANCORP INC Common Stock 68621T102 4,998,653 95,668 SH DFND 40 95,668 0 0
ORIGIN BANCORP INC COM Common Stock 68621T102 57,978 1,110 SH DFND 40 1,110 0 0
ORION ENGINEERED CARBONS S A Common Stock L72967109 34,464 6,132 SH DFND 40 3,441 0 2,691
ORION GROUP HOLDINGS INC Common Stock 68628V308 61,884 7,238 SH DFND 48 7,238 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 132,636 15,513 SH OTR 21,48 15,513 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 83,646 9,783 SH DFND 43 0 0 9,783
ORION GROUP HOLDINGS INC Common Stock 68628V308 77,444 9,057 SH DFND 42 9,057 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 54,643 6,391 SH OTR 21,42 6,391 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 169,974 19,880 SH OTR 21,40 19,880 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 443,189 51,835 SH DFND 40 51,835 0 0
ORION MARINE GROUP INC Common Stock 68628V308 2,941 344 SH DFND 40 278 0 66
ORION PROPERTIES INC Common Stock 68629Y103 13,929 5,594 SH DFND 40 5,198 0 396
ORION PROPERTIES INC Common Stock 68629Y103 10,699 4,297 SH DFND 40 4,297 0 0
Orion S A Common Stock L72967109 114,569 20,386 SH DFND 43 0 0 20,386
Orion S A Common Stock L72967109 62,370 11,098 SH OTR 21,42 11,098 0 0
Orion S A Common Stock L72967109 153,948 27,393 SH OTR 21,40 27,393 0 0
Orion S A Common Stock L72967109 109,882 19,552 SH OTR 21,48 19,552 0 0
Orion S A Common Stock L72967109 147,648 26,272 SH DFND 48 26,272 0 0
Orion S A Common Stock L72967109 180,121 32,050 SH DFND 42 32,050 0 0
Orion S A Common Stock L72967109 493,795 87,864 SH DFND 40 87,864 0 0
ORIX CORP ADR 686330101 95,218 2,525 SH DFND 40 1,905 0 620
ORIX CORPORATION Common Stock 686330101 582,242 15,440 SH DFND 42 15,440 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 62,304 681 SH DFND 47 681 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 611,938 6,688 SH DFND 43 0 0 6,688
ORMAT TECHNOLOGIES INC Common Stock 686688102 1,341,792 14,666 SH DFND 42 14,666 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 1,242,434 13,580 SH DFND 48 13,580 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 7,221,122 78,928 SH DFND 40 78,928 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 96,685 1,057 SH DFND 40 995 0 62
ORRSTOWN FINANCIAL SERVICES INC Common Stock 687380105 314,129 7,741 SH DFND 42 0 0 7,741
ORRSTOWN FINANCIAL SERVICES INC Common Stock 687380105 413,997 10,202 SH DFND 40 10,202 0 0
ORRSTOWN FINL SVCS INC Common Stock 687380105 29,952 738 SH DFND 40 661 0 77
ORTHOFIX MEDICAL INC Common Stock 68752M108 424,823 45,146 SH DFND 48 45,146 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 206,005 21,892 SH DFND 43 0 0 21,892
ORTHOFIX MEDICAL INC Common Stock 68752M108 26,310 2,796 SH OTR 21,42 2,796 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 467,611 49,693 SH DFND 42 49,693 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 68,900 7,322 SH OTR 21,40 7,322 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 83,720 8,897 SH OTR 21,48 8,897 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 1,302,449 138,411 SH DFND 40 138,411 0 0
ORTHOPEDIATRICS CORP Common Stock 68752L100 182,369 8,189 SH DFND 40 8,189 0 0
ORUKA THERAPEUTICS INC Common Stock 687604108 1,757,502 21,101 SH DFND 42 20,163 0 938
ORUKA THERAPEUTICS INC Common Stock 687604108 394,651 4,738 SH DFND 43 0 0 4,738
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ORUKA THERAPEUTICS INC Common Stock 687604108 5,395,127 64,775 SH DFND 40 64,775 0 0
ORUKA THERAPEUTICS INC Common Stock 687604108 12,077 145 SH DFND 40 119 0 26
OSCAR HEALTH INC Common Stock 687793109 147,970 4,798 SH DFND 41 4,798 0 0
OSCAR HEALTH INC Common Stock 687793109 3,056,675 99,114 SH OTR 21,40 99,114 0 0
OSCAR HEALTH INC Common Stock 687793109 449,863 14,587 SH OTR 21,46 0 0 14,587
OSCAR HEALTH INC Common Stock 687793109 6,383,723 206,994 SH DFND 42 206,994 0 0
OSCAR HEALTH INC Common Stock 687793109 559,653 18,147 SH OTR 21,42 18,147 0 0
OSCAR HEALTH INC Common Stock 687793109 1,186,661 38,478 SH OTR 21,48 38,478 0 0
OSCAR HEALTH INC Common Stock 687793109 217,113 7,040 SH OTR 21,47 7,040 0 0
OSCAR HEALTH INC Common Stock 687793109 628,914 20,392 SH DFND 43 0 0 20,392
OSCAR HEALTH INC Common Stock 687793109 587,902 19,063 SH DFND 48 19,063 0 0
OSCAR HEALTH INC Common Stock 687793109 2,152,046 69,781 SH DFND 47 69,781 0 0
OSCAR HEALTH INC Common Stock 687793109 275,185 8,923 SH DFND 44 8,923 0 0
OSCAR HEALTH INC Common Stock 687793109 11,103,375 360,031 SH DFND 40 360,031 0 0
OSCAR HEALTH INC Common Stock 687793109 26,091 846 SH DFND 40 281 0 565
OSHKOSH CORP COM Common Stock 688239201 135,559 1,052 SH DFND 40 872 0 180
OSHKOSH CORPORATION Common Stock 688239201 10,434 81 SH DFND 48 81 0 0
OSHKOSH CORPORATION Common Stock 688239201 2,078,124 16,132 SH OTR 3,40 16,132 0 0
OSHKOSH CORPORATION Common Stock 688239201 100,998 767 SH OTR 22,47 767 0 0
OSHKOSH CORPORATION Common Stock 688239201 85,922 667 SH DFND 42 667 0 0
OSHKOSH CORPORATION Common Stock 688239201 608,030 4,720 SH DFND 44 0 0 4,720
OSHKOSH CORPORATION Common Stock 688239201 31,947 248 SH DFND 41 248 0 0
OSHKOSH CORPORATION Common Stock 688239201 900,838 6,993 SH DFND 40 6,993 0 0
OSI SYSTEMS INC Common Stock 671044105 74,200 381 SH DFND 42 381 0 0
OSI SYSTEMS INC Common Stock 671044105 820,047 4,219 SH DFND 40 4,219 0 0
OSI SYSTEMS INC Common Stock 671044105 65,503 337 SH DFND 40 288 0 49
OTIS WORLDWIDE CORP Common Stock 68902V107 2,514,468 39,093 SH DFND 40 30,519 0 8,574
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 666,934 10,369 SH DFND 44 5,098 0 5,271
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 24,697,636 383,912 SH DFND 47 69,937 0 313,974
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 5,309,165 82,543 SH OTR 34,45 0 0 82,543
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 1,451,702 22,570 SH OTR 26,46 0 0 22,570
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 7,284,175 113,249 SH DFND 48 113,249 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 99,117 1,541 SH DFND 41 1,541 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 16,833,399 261,713 SH DFND 42 117,676 0 144,037
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 1,003,006 15,594 SH OTR 34,47 15,594 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 3,963,591 61,623 SH DFND 46 23,060 0 38,563
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 6,613,423 102,820 SH DFND 39 64,248 0 38,572
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 200,970 3,124 SH OTR 34,40 3,124 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 12,231,927 190,173 SH DFND 40 190,173 0 0
OTTER TAIL CORP Common Stock 689648103 62,073 705 SH DFND 40 557 0 148
Otter Tail Corporation Common Stock 689648103 17,255 196 SH DFND 42 196 0 0
Otter Tail Corporation Common Stock 689648103 1,726,816 19,614 SH DFND 40 19,614 0 0
Ouster Inc Common Stock 68989M202 1,158,605 28,721 SH DFND 42 28,721 0 0
Ouster Inc Common Stock 68989M202 563,073 13,958 SH DFND 43 0 0 13,958
Ouster Inc Common Stock 68989M202 1,626,428 40,318 SH DFND 48 40,318 0 0
Ouster Inc Common Stock 68989M202 5,731,991 142,092 SH DFND 40 142,092 0 0
OUSTER INC COM NEW Common Stock 68989M202 185,120 4,589 SH DFND 40 3,479 0 1,110
OUTDOOR HOLDING CO COM Common Stock 00175J107 371 165 SH DFND 40 104 0 61
OUTDOOR HOLDING COMPANY Common Stock 00175J107 116,088 51,595 SH DFND 40 51,595 0 0
OUTFRONT MEDIA INC Common Stock 69007J304 694,665 25,033 SH DFND 47 25,033 0 0
OUTFRONT MEDIA INC Common Stock 69007J304 1,798,782 64,821 SH DFND 48 64,821 0 0
OUTFRONT MEDIA INC Common Stock 69007J304 150,932 5,439 SH OTR 21,48 5,439 0 0
OUTFRONT MEDIA INC Common Stock 69007J304 322,843 11,634 SH DFND 39 6,533 0 5,101
OUTFRONT MEDIA INC Common Stock 69007J304 141,441 5,097 SH OTR 21,42 5,097 0 0
OUTFRONT MEDIA INC Common Stock 69007J304 472,832 17,039 SH DFND 41 17,039 0 0
OUTFRONT MEDIA INC Common Stock 69007J304 260,535 9,388 SH DFND 43 0 0 9,388
OUTFRONT MEDIA INC Common Stock 69007J304 13,772,297 496,299 SH OTR 13,47 66,546 0 429,753
OUTFRONT MEDIA INC Common Stock 69007J304 4,306,883 155,203 SH DFND 42 119,496 0 35,707
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OVINTIV INC Common Stock 69047Q102 1,079,268 18,666 SH DFND 44 13,066 0 5,600
OVINTIV INC Common Stock 69047Q102 366,231 6,334 SH DFND 48 6,334 0 0
OVINTIV INC Common Stock 69047Q102 203,219 3,514 SH DFND 41 3,514 0 0
OVINTIV INC Common Stock 69047Q102 106,620 1,844 SH OTR 4,46 0 0 1,844
OVINTIV INC Common Stock 69047Q102 258,616 4,396 SH OTR 22,47 4,396 0 0
OVINTIV INC Common Stock 69047Q102 414,798 7,173 SH DFND 42 5,778 0 1,395
OVINTIV INC Common Stock 69047Q102 4,427,294 76,549 SH DFND 40 76,549 0 0
OVINTIV INC COM Common Stock 69047Q102 808,773 13,988 SH DFND 40 11,748 0 2,240
OWENS CORNING Common Stock 690742101 10,192,569 87,310 SH DFND 47 3,520 0 83,790
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OWENS CORNING Common Stock 690742101 297,336 2,547 SH DFND 39 0 0 2,547
OWENS CORNING Common Stock 690742101 9,796,694 83,918 SH OTR 47 0 0 83,918
OWENS CORNING Common Stock 690742101 133,627 1,144 SH DFND 42 718 0 426
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OWENS CORNING Common Stock 690742101 763,636 6,541 SH DFND 46 126 0 6,415
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OWLET INC Common Stock 69120X206 7,616 1,448 SH DFND 42 1,448 0 0
OXFORD INDS INC Common Stock 691497309 4,912 201 SH DFND 40 147 0 54
OXFORD INDUSTRIES INC Common Stock 691497309 270,941 11,086 SH DFND 40 11,086 0 0
P C CONNECTION Common Stock 69318J100 13,715 152 SH DFND 40 97 0 55
PACCAR INC Common Stock 693718108 1,310,362 11,933 SH DFND 41 4,358 0 7,575
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PACCAR INC Common Stock 693718108 431,883 3,863 SH OTR 22,47 3,863 0 0
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PACCAR INC Common Stock 693718108 1,525,919 13,896 SH DFND 44 6,599 0 7,297
PACCAR INC Common Stock 693718108 1,243,268 11,322 SH DFND 42 6,329 0 4,993
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PACCAR INC Common Stock 693718108 15,546,552 141,576 SH DFND 40 141,576 0 0
PACCAR INC Common Stock 693718108 4,431,000 40,352 SH DFND 40 31,799 0 8,553
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PACER FDS TR GLOBL HIGH ETF ETF 69374H709 586,611 13,109 SH DFND 40 13,109 0 0
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PACIFIC BIOSCIENCES CALIF IN Common Stock 69404D108 35,417 14,944 SH DFND 40 11,997 0 2,947
PACIFIC BIOSCIENCES OF CALIFORNIA INC Common Stock 69404D108 347,752 146,731 SH DFND 40 146,731 0 0
PACIRA BIOSCIENCES INC Common Stock 695127100 96,893 3,868 SH DFND 42 3,868 0 0
PACIRA BIOSCIENCES INC Common Stock 695127100 195,966 7,823 SH OTR 21,48 7,823 0 0
PACIRA BIOSCIENCES INC Common Stock 695127100 124,323 4,963 SH OTR 21,42 4,963 0 0
PACIRA BIOSCIENCES INC Common Stock 695127100 382,814 15,282 SH OTR 21,46 0 0 15,282
PACIRA BIOSCIENCES INC Common Stock 695127100 261,647 10,445 SH OTR 21,40 10,445 0 0
PACIRA BIOSCIENCES INC Common Stock 695127100 1,946,560 77,707 SH DFND 40 77,707 0 0
PACIRA BIOSCIENCES INC COM Common Stock 695127100 33,767 1,348 SH DFND 40 1,340 0 8
PACKAGING CORP AMER Common Stock 695156109 1,785,065 7,786 SH DFND 40 6,392 0 1,394
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 169,423 739 SH DFND 46 739 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 1,719,450 7,500 SH DFND 48 7,500 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 1,093,466 4,769 SH DFND 42 4,022 0 747
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 451,642 1,970 SH DFND 44 991 0 979
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 900,029 3,919 SH DFND 47 3,472 0 447
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 393,410 1,716 SH DFND 41 1,716 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 93,312 400 SH OTR 22,47 400 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 1,769,887 7,720 SH DFND 39 1,875 0 5,845
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 16,689,898 72,799 SH DFND 40 72,799 0 0
PACKAGING HOLDINGS LIMITED Common Stock 76171L106 450,971 20,859 SH DFND 42 20,859 0 0
PACKAGING HOLDINGS LIMITED Common Stock 76171L106 46,569 2,154 SH DFND 47 2,154 0 0
PACKAGING HOLDINGS LIMITED Common Stock 76171L106 29,143 1,348 SH DFND 41 1,348 0 0
PACKAGING HOLDINGS LIMITED Common Stock 76171L106 92,641 4,285 SH DFND 40 4,285 0 0
PACS Group Inc Common Stock 69380Q107 136,450 3,284 SH DFND 41 3,284 0 0
PACS Group Inc Common Stock 69380Q107 188,844 4,545 SH DFND 47 4,545 0 0
PACS Group Inc Common Stock 69380Q107 1,170,131 28,162 SH DFND 48 28,162 0 0
PACS Group Inc Common Stock 69380Q107 81,271 1,956 SH DFND 39 1,095 0 861
PACS Group Inc Common Stock 69380Q107 517,048 12,444 SH OTR 13,47 12,444 0 0
PACS Group Inc Common Stock 69380Q107 3,104,130 74,708 SH DFND 42 52,200 0 22,508
PACS Group Inc Common Stock 69380Q107 7,327,010 176,342 SH DFND 40 176,342 0 0
PACS GROUP INC Common Stock 69380Q107 211,947 5,101 SH DFND 40 4,057 0 1,044
PAGAYA TECHNOLOGIES LTD Common Stock M7S64L123 46,192 2,667 SH DFND 40 1,668 0 999
PAGERDUTY INC Common Stock 69553P100 446,537 29,572 SH OTR 21,48 29,572 0 0
PAGERDUTY INC Common Stock 69553P100 552,584 36,595 SH OTR 21,40 36,595 0 0
PAGERDUTY INC Sovereign/Corporate 69553PAD2 1,284,196 1,316,000 PRN OTR 32,47 0 0 1,316,000
PAGERDUTY INC Common Stock 69553P100 3,174,378 212,333 SH OTR 1,47 212,333 0 0
PAGERDUTY INC Sovereign/Corporate 69553PAD2 58,550 60,000 PRN OTR 32,41 60,000 0 0
PAGERDUTY INC Sovereign/Corporate 69553PAD2 659,663 676,000 PRN OTR 33,40 0 0 676,000
PAGERDUTY INC Common Stock 69553P100 464,898 30,788 SH OTR 21,46 0 0 30,788
PAGERDUTY INC Common Stock 69553P100 177,711 11,769 SH DFND 43 0 0 11,769
PAGERDUTY INC Common Stock 69553P100 228,538 15,135 SH OTR 21,42 15,135 0 0
PAGERDUTY INC Common Stock 69553P100 45,526 3,015 SH DFND 39 0 0 3,015
PAGERDUTY INC Common Stock 69553P100 363,408 24,066 SH DFND 42 24,066 0 0
PAGERDUTY INC Common Stock 69553P100 342,120 22,657 SH DFND 40 22,657 0 0
PAGERDUTY INC COM Common Stock 69553P100 84,122 5,571 SH DFND 40 4,923 0 648
PAGSEGURO DIGITAL LTD Common Stock G68707101 179,768 20,198 SH DFND 40 18,555 0 1,643
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 22,893,654 122,392 SH OTR 4,46 0 0 122,392
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 4,519,876 24,164 SH DFND 48 24,164 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 8,770,026 46,886 SH OTR 4,45 0 0 46,886
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 38,968,419 208,382 SH DFND 47 158,482 0 49,899
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 30,332,215 162,161 SH DFND 41 16,992 0 145,169
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 14,448,116 77,242 SH OTR 16,46 77,242 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 18,599,129 99,434 SH DFND 44 27,935 0 71,499
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 2,428,844 12,985 SH OTR 50,46 0 0 12,985
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 10,235,298 54,743 SH OTR 47 54,743 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 36,525,213 195,269 SH DFND 42 84,451 0 110,818
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 768,635 4,109 SH DFND 46 210 0 3,898
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 5,888,059 31,492 SH OTR 1,47 31,492 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 2,455,592 13,128 SH OTR 3,40 13,128 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 260,373 1,392 SH OTR 3,48 1,392 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 1,602,644 8,568 SH OTR 51,48 8,568 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 8,407,479 44,967 SH OTR 22,47 44,967 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 22,682,519 121,264 SH DFND 39 30,592 0 90,672
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 108,255 579 SH OTR 6,47 579 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 75,503,911 403,656 SH DFND 40 403,656 0 0
PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 34,166,237 182,658 SH DFND 40 148,113 0 34,545
Palisade Bio Inc Common Stock 696389402 15,889 11,770 SH DFND 40 11,770 0 0
Palladyne AI Corp Common Stock 80359A205 88,777 17,205 SH DFND 40 17,205 0 0
PALLADYNE AI CORP COM NEW Common Stock 80359A205 42,173 8,173 SH DFND 40 5,848 0 2,325
PALLICE GLOBAL INC Common Stock G93A5A101 1,472,838 18,803 SH OTR 51,48 18,803 0 0
PALLICE GLOBAL INC Common Stock G93A5A101 6,492,807 82,890 SH DFND 42 34,083 0 48,806
PALLICE GLOBAL INC Common Stock G93A5A101 2,760,316 35,180 SH DFND 47 22,899 0 12,281
PALLICE GLOBAL INC Common Stock G93A5A101 1,308,894 16,710 SH DFND 41 16,710 0 0
PALLICE GLOBAL INC Common Stock G93A5A101 1,322,915 16,889 SH DFND 48 16,889 0 0
PALLICE GLOBAL INC Common Stock G93A5A101 931,343 11,890 SH DFND 39 6,991 0 4,899
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PALO ALTO NETWORKS INC Common Stock 697435105 17,494,775 44,033 SH DFND 39 8,607 0 35,426
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PALO ALTO NETWORKS INC Common Stock 697435105 7,393,541 18,609 SH OTR 16,46 18,609 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 1,644,134 4,138 SH DFND 46 50 0 4,087
PALO ALTO NETWORKS INC Common Stock 697435105 2,418,823 6,088 SH DFND 48 6,088 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 8,339,934 20,991 SH DFND 44 10,143 0 10,848
PALO ALTO NETWORKS INC Common Stock 697435105 9,157,995 23,050 SH DFND 41 2,315 0 20,735
PALO ALTO NETWORKS INC Common Stock 697435105 8,859,243 22,809 SH OTR 22,47 22,809 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 22,992,361 57,870 SH OTR 29,47 0 0 57,870
PALO ALTO NETWORKS INC Common Stock 697435105 4,307,466 11,090 SH OTR 47 11,090 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 42,664,411 108,113 SH DFND 47 45,840 0 62,272
PALO ALTO NETWORKS INC Common Stock 697435105 88,557 228 SH OTR 6,47 228 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 111,945,664 281,758 SH DFND 40 281,758 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 37,166,064 93,544 SH DFND 40 77,281 0 16,263
PALOMAR HLDGS INC COM Common Stock 69753M105 75,724 614 SH DFND 40 442 0 172
PALOMAR HOLDINGS INC Common Stock 69753M105 6,252,405 50,713 SH DFND 48 0 0 50,713
PALOMAR HOLDINGS INC Common Stock 69753M105 106,528 864 SH DFND 42 864 0 0
PALOMAR HOLDINGS INC Common Stock 69753M105 869,934 7,056 SH DFND 40 7,056 0 0
Palvella Therapeutics Inc Common Stock 697947109 1,598,332 11,588 SH DFND 48 11,588 0 0
Palvella Therapeutics Inc Common Stock 697947109 25,517 185 SH DFND 41 185 0 0
Palvella Therapeutics Inc Common Stock 697947109 1,959,433 14,206 SH DFND 42 13,007 0 1,199
Palvella Therapeutics Inc Common Stock 697947109 49,103 356 SH DFND 47 356 0 0
Palvella Therapeutics Inc Common Stock 697947109 540,937 3,921 SH DFND 43 0 0 3,921
Palvella Therapeutics Inc Common Stock 697947109 2,335,469 16,932 SH DFND 40 16,932 0 0
PALVELLA THERAPEUTICS INC NE Common Stock 697947109 97,103 704 SH DFND 40 634 0 70
PAMPA HLDG S A ADR 697660207 78 1 SH DFND 40 1 0 0
PAMT CORP Common Stock 693149106 52,120 4,568 SH DFND 42 4,568 0 0
PAMT CORP Common Stock 693149106 24,862 2,179 SH DFND 43 0 0 2,179
PAMT CORP Common Stock 693149106 58,487 5,126 SH DFND 48 5,126 0 0
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PAN AMERICAN SILVER CORP Common Stock 697900108 955,097 20,986 SH DFND 40 18,469 0 2,517
Pan American Silver Corp Common Stock 697900108 63,064 1,383 SH DFND 48 1,383 0 0
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Pan American Silver Corp Common Stock 697900108 1,623,816 35,645 SH DFND 47 6,115 0 29,530
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Pan American Silver Corp Common Stock 697900108 32,357 711 SH OTR 31,42 711 0 0
Pan American Silver Corp Common Stock 697900108 1,238,457 27,199 SH DFND 42 24,849 0 2,350
Pan American Silver Corp Common Stock 697900108 95,525 2,099 SH DFND 46 2,099 0 0
Pan American Silver Corp Common Stock 697900108 361,741 7,933 SH DFND 44 5,649 0 2,284
Pan American Silver Corp Common Stock 697900108 180,711 3,963 SH DFND 40 3,963 0 0
PANGAEA LOGISTICS SOLUTION L Common Stock G6891L105 6,071 757 SH DFND 40 702 0 55
Pangaea Logistics Solutions Ltd Common Stock G6891L105 1,316,960 164,209 SH DFND 42 132,640 0 31,569
Pangaea Logistics Solutions Ltd Common Stock G6891L105 139,403 17,382 SH DFND 40 17,382 0 0
PAPA JOHN S INTERNATIONAL INC Common Stock 698813102 324,245 16,455 SH DFND 40 16,455 0 0
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PAR TECHNOLOGY CORP Common Stock 698884103 31,428 2,284 SH DFND 40 2,066 0 218
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Parabilis Medicines Inc Common Stock 698955101 96,224 2,980 SH DFND 40 2,980 0 0
PARK AEROSPACE CORP Common Stock 70014A104 165,652 5,579 SH DFND 43 0 0 5,579
PARK AEROSPACE CORP Common Stock 70014A104 382,139 12,871 SH DFND 42 12,871 0 0
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Park Dental Partners Inc Common Stock 700402100 275,423 13,541 SH DFND 42 13,541 0 0
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Park Dental Partners Inc Common Stock 700402100 132,483 6,513 SH DFND 43 0 0 6,513
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PARK HOTELS RESORTS INC Common Stock 700517105 444,159 28,804 SH DFND 39 8,492 0 20,312
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PARKER HANNIFIN CORP Common Stock 701094104 11,473,735 12,009 SH DFND 40 8,532 0 3,477
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Participacoes Morro Vermelho S A Common Stock 54150E104 230,257 25,028 SH OTR 18,46 25,028 0 0
Pathward Financial Inc Common Stock 59100U108 53,070 746 SH DFND 42 746 0 0
Pathward Financial Inc Common Stock 59100U108 2,127,868 29,911 SH DFND 40 29,911 0 0
PATHWARD FINANCIAL INC COM Common Stock 59100U108 20,404 287 SH DFND 40 268 0 19
PATRIA HOLDINGS LIMITED Common Stock G69451105 20,858 2,055 SH DFND 41 2,055 0 0
PATRIA HOLDINGS LIMITED Common Stock G69451105 30,744 3,029 SH DFND 47 3,029 0 0
PATRIA HOLDINGS LIMITED Common Stock G69451105 182,365 17,967 SH DFND 40 17,967 0 0
PATRIA INVESTMENTS LIMITED Common Stock G69451105 53,531 5,274 SH DFND 40 3,918 0 1,356
PATRICK INDS INC Common Stock 703343103 8,255 122 SH DFND 40 53 0 69
PATRICK INDUSTRIES INC Common Stock 703343103 546,374 8,061 SH DFND 48 8,061 0 0
PATRICK INDUSTRIES INC Common Stock 703343103 231,898 3,421 SH DFND 43 0 0 3,421
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PATRICK INDUSTRIES INC Common Stock 703343103 2,135,680 31,509 SH DFND 40 31,509 0 0
PATRIOT NATL BANCORP INC Common Stock 70336F203 514 559 SH DFND 40 559 0 0
Pattern Group Inc Common Stock 70339W104 1,942,161 113,179 SH DFND 42 79,458 0 33,721
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Pattern Group Inc Common Stock 70339W104 77,631 4,524 SH OTR 21,47 4,524 0 0
Pattern Group Inc Common Stock 70339W104 1,109,757 65,705 SH OTR 1,47 65,705 0 0
Pattern Group Inc Common Stock 70339W104 136,439 7,951 SH OTR 21,48 7,951 0 0
Pattern Group Inc Common Stock 70339W104 534,413 31,143 SH OTR 21,40 31,143 0 0
Pattern Group Inc Common Stock 70339W104 41,321 2,408 SH DFND 41 2,408 0 0
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Pattern Group Inc Common Stock 70339W104 60,386 3,519 SH OTR 21,42 3,519 0 0
Pattern Group Inc Common Stock 70339W104 66,992 3,904 SH DFND 40 3,904 0 0
PATTERN GROUP INC COM SER A Common Stock 70339W104 8,752 510 SH DFND 40 372 0 138
PATTERSON UTI ENERGY INC Common Stock 703481101 2,873,150 263,109 SH DFND 48 263,109 0 0
PATTERSON UTI ENERGY INC Common Stock 703481101 68,970 6,316 SH DFND 41 6,316 0 0
PATTERSON UTI ENERGY INC Common Stock 703481101 1,934,751 177,175 SH OTR 21,40 177,175 0 0
PATTERSON UTI ENERGY INC Common Stock 703481101 780,539 71,478 SH OTR 21,48 71,478 0 0
PATTERSON UTI ENERGY INC Common Stock 703481101 122,085 11,180 SH DFND 47 11,180 0 0
PATTERSON UTI ENERGY INC Common Stock 703481101 826,710 75,706 SH DFND 43 0 0 75,706
PATTERSON UTI ENERGY INC Common Stock 703481101 2,617,851 239,730 SH DFND 42 239,730 0 0
PATTERSON UTI ENERGY INC Common Stock 703481101 386,022 35,350 SH OTR 21,42 35,350 0 0
PATTERSON UTI ENERGY INC Common Stock 703481101 10,664,351 976,589 SH DFND 40 976,589 0 0
PATTERSON UTI ENERGY INC Common Stock 703481101 370,120 33,894 SH DFND 40 26,670 0 7,224
PAVmed Inc Common Stock 54948X109 27,244 36,278 SH DFND 40 36,278 0 0
PAYCHEX INC Common Stock 704326107 256,789 2,607 SH DFND 41 2,607 0 0
PAYCHEX INC Common Stock 704326107 777,657 7,895 SH DFND 48 7,895 0 0
PAYCHEX INC Common Stock 704326107 3,499,989 35,330 SH DFND 47 32,202 0 3,128
PAYCHEX INC Common Stock 704326107 2,683,829 27,247 SH DFND 39 9,888 0 17,359
PAYCHEX INC Common Stock 704326107 840,500 8,533 SH DFND 44 4,309 0 4,224
PAYCHEX INC Common Stock 704326107 825,233 8,378 SH DFND 42 3,931 0 4,447
PAYCHEX INC Common Stock 704326107 11,107,262 112,764 SH DFND 40 112,764 0 0
PAYCHEX INC Common Stock 704326107 6,836,713 69,408 SH DFND 40 58,681 0 10,727
PAYCOM SOFTWARE INC Common Stock 70432V102 768,086 3,529 SH DFND 42 3,346 0 183
PAYCOM SOFTWARE INC Common Stock 70432V102 109,477 503 SH DFND 47 503 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 88,583 407 SH DFND 41 407 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 15,670 72 SH DFND 48 72 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 259,003 1,190 SH DFND 39 0 0 1,190
PAYCOM SOFTWARE INC Common Stock 70432V102 17,783,013 81,357 SH OTR 1,47 81,357 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 2,111,422 9,701 SH DFND 40 9,701 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 1,314,711 6,040 SH DFND 40 5,241 0 799
PAYLOCITY HLDG CORP Common Stock 70438V106 797,109 5,591 SH DFND 40 5,010 0 581
PAYLOCITY HOLDING CORPORATION Common Stock 70438V106 738,512 5,180 SH OTR 4,46 0 0 5,180
PAYLOCITY HOLDING CORPORATION Common Stock 70438V106 236,241 1,657 SH DFND 43 0 0 1,657
PAYLOCITY HOLDING CORPORATION Common Stock 70438V106 62,445 438 SH DFND 47 438 0 0
PAYLOCITY HOLDING CORPORATION Common Stock 70438V106 1,375,626 9,648 SH DFND 42 9,488 0 160
PAYLOCITY HOLDING CORPORATION Common Stock 70438V106 857,558 6,015 SH DFND 48 6,015 0 0
PAYLOCITY HOLDING CORPORATION Common Stock 70438V106 33,503 235 SH DFND 41 235 0 0
PAYLOCITY HOLDING CORPORATION Common Stock 70438V106 2,421,069 17,027 SH OTR 1,47 17,027 0 0
PAYLOCITY HOLDING CORPORATION Common Stock 70438V106 6,025,008 42,260 SH DFND 40 42,260 0 0
Paymentus Holdings Inc Common Stock 70439P108 1,011,794 33,022 SH DFND 42 20,220 0 12,802
Paymentus Holdings Inc Common Stock 70439P108 576,828 18,826 SH DFND 48 18,826 0 0
Paymentus Holdings Inc Common Stock 70439P108 160,706 5,245 SH DFND 43 0 0 5,245
Paymentus Holdings Inc Common Stock 70439P108 1,002,418 32,716 SH DFND 40 32,716 0 0
PAYMENTUS HOLDINGS INC Common Stock 70439P108 1,992 65 SH DFND 40 65 0 0
Payoneer Global Inc Common Stock 70451X104 52,343 7,330 SH DFND 42 7,330 0 0
Payoneer Global Inc Common Stock 70451X104 526,239 73,703 SH DFND 40 73,703 0 0
PAYONEER GLOBAL INC Common Stock 70451X104 30,145 4,222 SH DFND 40 3,453 0 769
PAYPAL HLDGS INC Common Stock 70450Y103 4,762,050 90,653 SH DFND 40 77,757 0 12,896
PAYPAL HOLDINGS INC Common Stock 70450Y103 30,519 581 SH OTR 31,42 581 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 8,355,631 159,064 SH DFND 44 11,474 0 147,590
PAYPAL HOLDINGS INC Common Stock 70450Y103 3,501,702 66,661 SH DFND 39 9,283 0 57,378
PAYPAL HOLDINGS INC Common Stock 70450Y103 458,256 8,723 SH DFND 42 0 0 8,723
PAYPAL HOLDINGS INC Common Stock 70450Y103 203,291 3,870 SH DFND 41 3,870 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 201,872 3,843 SH DFND 48 3,843 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 2,754,156 51,107 SH OTR 47 51,107 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 2,560,784 48,749 SH OTR 3,40 48,749 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 5,236,236 98,264 SH DFND 47 69,206 0 29,058
PAYPAL HOLDINGS INC Common Stock 70450Y103 63,193 1,203 SH OTR 31,47 1,203 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 925,473 17,618 SH OTR 3,48 17,618 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 46,022 854 SH OTR 6,47 854 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 2,308,917 42,845 SH OTR 22,47 42,845 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 397,967 7,576 SH OTR 18,46 7,576 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 10,451,902 198,970 SH DFND 40 198,970 0 0
Paysafe Limited Common Stock G6964L206 98,975 17,580 SH DFND 40 17,580 0 0
PAYSAFE LIMITED SHS Common Stock G6964L206 23,967 4,257 SH DFND 40 3,810 0 447
Paysign Inc Common Stock 70451A104 192,090 14,250 SH OTR 21,48 14,250 0 0
Paysign Inc Common Stock 70451A104 295,845 21,947 SH DFND 42 21,947 0 0
Paysign Inc Common Stock 70451A104 96,826 7,183 SH OTR 21,42 7,183 0 0
Paysign Inc Common Stock 70451A104 208,062 15,434 SH DFND 43 0 0 15,434
Paysign Inc Common Stock 70451A104 269,128 19,965 SH DFND 48 19,965 0 0
Paysign Inc Common Stock 70451A104 264,504 19,622 SH OTR 21,40 19,622 0 0
Paysign Inc Common Stock 70451A104 784,819 58,221 SH DFND 40 58,221 0 0
PAYSIGN INC COM Common Stock 70451A104 2,736 203 SH DFND 40 203 0 0
PBF ENERGY INC Common Stock 69318G106 27,552 358 SH DFND 40 294 0 64
PBF ENERGY INC Common Stock 69318G106 2,449,996 31,834 SH DFND 42 25,162 0 6,672
PBF ENERGY INC Common Stock 69318G106 2,258,699 29,349 SH OTR 21,40 29,349 0 0
PBF ENERGY INC Common Stock 69318G106 1,245,905 16,189 SH DFND 47 13,341 0 2,848
PBF ENERGY INC Common Stock 69318G106 255,932 3,402 SH OTR 22,47 3,402 0 0
PBF ENERGY INC Common Stock 69318G106 12,514,736 166,353 SH OTR 1,47 166,353 0 0
PBF ENERGY INC Common Stock 69318G106 29,706 386 SH DFND 41 386 0 0
PBF ENERGY INC Common Stock 69318G106 452,710 5,882 SH DFND 43 0 0 5,882
PBF ENERGY INC Common Stock 69318G106 528,099 6,862 SH OTR 21,42 6,862 0 0
PBF ENERGY INC Common Stock 69318G106 783,375 10,179 SH DFND 48 10,179 0 0
PBF ENERGY INC Common Stock 69318G106 444,828 5,780 SH OTR 21,46 0 0 5,780
PBF ENERGY INC Common Stock 69318G106 1,014,486 13,182 SH OTR 21,48 13,182 0 0
PBF ENERGY INC Common Stock 69318G106 127,753 1,660 SH OTR 21,47 1,660 0 0
PBF ENERGY INC Common Stock 69318G106 153,478 1,994 SH DFND 44 1,994 0 0
PBF ENERGY INC Common Stock 69318G106 7,976,519 103,645 SH DFND 40 103,645 0 0
PC CONNECTION INC Common Stock 69318J100 112,877 1,251 SH DFND 42 40 0 1,211
PC CONNECTION INC Common Stock 69318J100 548,327 6,077 SH DFND 40 6,077 0 0
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PDD Holdings Inc ADR 722304102 5,300 68 SH DFND 40 40 0 28
PDD Holdings Inc Common Stock 722304102 912,209 11,704 SH OTR 49,48 11,704 0 0
PDD Holdings Inc Common Stock 722304102 5,649,687 72,487 SH DFND 39 44,513 0 27,974
PDD Holdings Inc Common Stock 722304102 1,068,713 13,712 SH OTR 49,46 0 0 13,712
PDD Holdings Inc Common Stock 722304102 243,117 3,137 SH OTR 22,47 3,137 0 0
PDD Holdings Inc Common Stock 722304102 20,941,352 270,211 SH OTR 1,47 270,211 0 0
PDD Holdings Inc Common Stock 722304102 960,051 12,317 SH DFND 46 8,857 0 3,460
PDD Holdings Inc Common Stock 722304102 1,570,413 20,149 SH DFND 41 20,149 0 0
PDD Holdings Inc Common Stock 722304102 8,875,931 113,952 SH DFND 47 99,092 0 14,860
PDD Holdings Inc Common Stock 722304102 11,892,317 152,582 SH DFND 42 107,599 0 44,983
PDD Holdings Inc Common Stock 722304102 3,246,278 41,651 SH DFND 48 41,651 0 0
PDD Holdings Inc Common Stock 722304102 11,254,187 144,395 SH DFND 40 144,395 0 0
PDF SOLUTIONS INC Common Stock 693282105 2,127,049 41,666 SH DFND 42 41,666 0 0
PDF SOLUTIONS INC Common Stock 693282105 1,029,343 20,163 SH DFND 43 0 0 20,163
PDF SOLUTIONS INC Common Stock 693282105 2,125,211 41,630 SH DFND 48 41,630 0 0
PDF SOLUTIONS INC Common Stock 693282105 7,662,553 150,099 SH DFND 40 150,099 0 0
PDF SOLUTIONS INC Common Stock 693282105 146,258 2,865 SH DFND 40 2,511 0 354
PEABODY ENERGY CORP NEW Common Stock 704551100 27,756 1,138 SH DFND 40 1,125 0 13
PEABODY ENERGY CORPORATION Common Stock 704551100 44,804 1,837 SH DFND 41 1,837 0 0
PEABODY ENERGY CORPORATION Common Stock 704551100 121,974 5,001 SH OTR 18,46 5,001 0 0
PEABODY ENERGY CORPORATION Common Stock 704551100 826,821 33,900 SH DFND 44 0 0 33,900
PEABODY ENERGY CORPORATION Common Stock 704551100 2,763,021 113,285 SH DFND 40 113,285 0 0
PEAPACK GLADSTONE FINANCIAL CORPORATION Common Stock 704699107 972,856 22,303 SH DFND 48 22,303 0 0
PEAPACK GLADSTONE FINANCIAL CORPORATION Common Stock 704699107 37,556 861 SH DFND 41 861 0 0
PEAPACK GLADSTONE FINANCIAL CORPORATION Common Stock 704699107 59,148 1,356 SH DFND 47 1,356 0 0
PEAPACK GLADSTONE FINANCIAL CORPORATION Common Stock 704699107 629,555 14,403 SH OTR 1,47 14,403 0 0
PEAPACK GLADSTONE FINANCIAL CORPORATION Common Stock 704699107 412,934 9,466 SH DFND 43 0 0 9,466
PEAPACK GLADSTONE FINANCIAL CORPORATION Common Stock 704699107 2,305,381 52,851 SH DFND 42 45,146 0 7,705
PEAPACK GLADSTONE FINANCIAL CORPORATION Common Stock 704699107 3,451,083 79,117 SH DFND 40 79,117 0 0
PEAPACK-GLADSTONE FINL CORP Common Stock 704699107 1,221 28 SH DFND 40 15 0 13
PEARSON PLC Common Stock 705015105 88,307 5,502 SH DFND 42 5,502 0 0
PEARSON PLC ADR 705015105 509,249 31,729 SH DFND 40 26,775 0 4,954
PEBBLEBROOK HOTEL TR Common Stock 70509V100 113,763 6,064 SH DFND 40 5,434 0 630
PEBBLEBROOK HOTEL TRUST Common Stock 70509V100 243,973 13,004 SH DFND 43 0 0 13,004
PEBBLEBROOK HOTEL TRUST Sovereign/Corporate 70509VAA8 262,592 263,000 PRN OTR 32,41 263,000 0 0
PEBBLEBROOK HOTEL TRUST Common Stock 70509V100 534,772 28,506 SH DFND 42 28,506 0 0
PEBBLEBROOK HOTEL TRUST Sovereign/Corporate 70509VAA8 5,068,140 5,076,000 PRN OTR 32,47 0 0 5,076,000
PEBBLEBROOK HOTEL TRUST Sovereign/Corporate 70509VAA8 2,652,885 2,657,000 PRN OTR 33,40 0 0 2,657,000
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PEBBLEBROOK HOTEL TRUST Common Stock 70509V100 3,037,887 161,934 SH DFND 40 161,934 0 0
PEDEVCO CORP Common Stock 70532Y402 6,770 520 SH DFND 40 507 0 13
PEDEVCO CORP Common Stock 70532Y402 1,588 122 SH DFND 40 122 0 0
PEDIATRIX MEDICAL GROUP INC Common Stock 58502B106 333,975 12,980 SH DFND 48 12,980 0 0
PEDIATRIX MEDICAL GROUP INC Common Stock 58502B106 1,162,185 45,168 SH DFND 42 28,162 0 17,005
PEDIATRIX MEDICAL GROUP INC Common Stock 58502B106 3,660,761 142,276 SH DFND 40 142,276 0 0
PEDIATRIX MEDICAL GROUP INC CO Common Stock 58502B106 13,251 515 SH DFND 40 515 0 0
PEGASYSTEMS INC Common Stock 705573103 48,086 1,445 SH DFND 40 700 0 745
PEGASYSTEMS INC Common Stock 705573103 6,888 207 SH DFND 41 207 0 0
PEGASYSTEMS INC Common Stock 705573103 183,578 5,516 SH DFND 42 5,329 0 187
PEGASYSTEMS INC Common Stock 705573103 124,575 3,743 SH DFND 43 0 0 3,743
PEGASYSTEMS INC Common Stock 705573103 918,280 27,852 SH OTR 1,47 27,852 0 0
PEGASYSTEMS INC Common Stock 705573103 160,276 4,816 SH DFND 48 4,816 0 0
PEGASYSTEMS INC Common Stock 705573103 472,808 14,207 SH DFND 40 14,207 0 0
PELAGOS INSURANCE CAPITAL LIMI Common Stock G3398L118 79,500 3,360 SH DFND 40 2,985 0 375
Pelagos Insurance Capital Limited Common Stock G3398L118 244,549 10,336 SH DFND 48 10,336 0 0
Pelagos Insurance Capital Limited Common Stock G3398L118 400,682 16,935 SH OTR 21,40 16,935 0 0
Pelagos Insurance Capital Limited Common Stock G3398L118 28,131 1,189 SH DFND 41 1,189 0 0
Pelagos Insurance Capital Limited Common Stock G3398L118 340,893 14,408 SH OTR 21,48 14,408 0 0
Pelagos Insurance Capital Limited Common Stock G3398L118 93,173 3,938 SH OTR 31,48 0 0 3,938
Pelagos Insurance Capital Limited Common Stock G3398L118 167,228 7,068 SH OTR 21,42 7,068 0 0
Pelagos Insurance Capital Limited Common Stock G3398L118 1,311,132 55,415 SH DFND 42 29,836 0 25,579
Pelagos Insurance Capital Limited Common Stock G3398L118 40,458 1,710 SH DFND 47 1,710 0 0
Pelagos Insurance Capital Limited Common Stock G3398L118 131,027 5,537 SH DFND 43 0 0 5,537
Pelagos Insurance Capital Limited Common Stock G3398L118 814,253 34,112 SH OTR 1,47 34,112 0 0
Pelagos Insurance Capital Limited Common Stock G3398L118 3,984,249 168,396 SH DFND 40 168,396 0 0
PELOTON INTERACTIVE INC Common Stock 70614W100 98,141 19,667 SH DFND 43 0 0 19,667
PELOTON INTERACTIVE INC Common Stock 70614W100 431,500 86,473 SH DFND 42 86,473 0 0
PELOTON INTERACTIVE INC Common Stock 70614W100 862,401 172,826 SH DFND 40 172,826 0 0
PELOTON INTERACTIVE INC CL A C Common Stock 70614W100 24,192 4,848 SH DFND 40 4,650 0 198
PEMBINA PIPELINE CORP Common Stock 706327103 1,356,491 30,428 SH DFND 40 26,452 0 3,976
PEMBINA PIPELINE CORPORATION Common Stock 706327103 6,475,562 144,714 SH DFND 41 144,714 0 0
PEMBINA PIPELINE CORPORATION Common Stock 706327103 862,764 19,313 SH DFND 42 18,240 0 1,073
PEMBINA PIPELINE CORPORATION Common Stock 706327103 50,540 1,135 SH OTR 22,47 1,135 0 0
PEMBINA PIPELINE CORPORATION Common Stock 706327103 943,899 21,094 SH DFND 48 21,094 0 0
PEMBINA PIPELINE CORPORATION Common Stock 706327103 452,574 10,114 SH DFND 44 7,654 0 2,460
PEMBINA PIPELINE CORPORATION Common Stock 706327103 1,036,984 23,184 SH DFND 47 21,183 0 2,001
PEMBINA PIPELINE CORPORATION Common Stock 706327103 1,208,671 27,011 SH DFND 39 4,735 0 22,276
PEMBINA PIPELINE CORPORATION Common Stock 706327103 4,041,622 90,321 SH DFND 40 90,321 0 0
PENGUIN SOLUTIONS INC Common Stock 706915105 251,464 4,598 SH DFND 42 4,598 0 0
PENGUIN SOLUTIONS INC Common Stock 706915105 1,527,765 27,935 SH DFND 40 27,935 0 0
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PENN Entertainment Inc Common Stock 707569109 925,367 63,165 SH DFND 48 63,165 0 0
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PENN Entertainment Inc Common Stock 707569109 306,062 20,891 SH DFND 43 0 0 20,891
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PENN Entertainment Inc Common Stock 707569109 3,168,360 216,270 SH DFND 40 216,270 0 0
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PENNANT GROUP INC Common Stock 70805E109 9,594 246 SH DFND 40 246 0 0
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PENNYMAC FINL SVCS INC COM Common Stock 70932M107 118,141 1,914 SH DFND 40 1,824 0 90
PENNYMAC MORTGAGE INVESTMENT TRUST Sovereign/Corporate 70932AAH6 2,382,544 2,337,000 PRN OTR 32,47 0 0 2,337,000
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PENNYMAC MORTGAGE INVESTMENT TRUST Sovereign/Corporate 70932AAH6 1,221,346 1,198,000 PRN OTR 33,40 0 0 1,198,000
PENNYMAC MORTGAGE INVESTMENT TRUST Common Stock 70931T103 374,047 47,468 SH DFND 40 47,468 0 0
PENNYMAC MTG INVT TR Common Stock 70931T103 316,652 40,184 SH DFND 40 37,806 0 2,378
PENSKE AUTOMOTIVE GRP INC Common Stock 70959W103 316,660 1,580 SH DFND 40 1,310 0 270
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PENTAIR PLC Common Stock G7S00T104 1,338,162 25,253 SH DFND 40 21,992 0 3,261
PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104 206,978 3,906 SH DFND 42 2,280 0 1,626
PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104 70,105 1,323 SH DFND 44 1,323 0 0
PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104 297,008 5,605 SH DFND 39 1,026 0 4,579
PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104 170,309 3,214 SH DFND 48 3,214 0 0
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PEOPLE INC COM NEW Common Stock 44891N208 281,132 6,700 SH DFND 40 5,053 0 1,647
PEOPLE INCORPORATED Common Stock 44891N208 8,855,364 211,043 SH OTR 11,48 163,198 0 47,845
PEOPLE INCORPORATED Common Stock 44891N208 315,665 7,523 SH OTR 11,41 0 0 7,523
PEOPLE INCORPORATED Common Stock 44891N208 2,554,860 60,888 SH OTR 11,40 60,888 0 0
PEOPLE INCORPORATED Common Stock 44891N208 710,340 16,929 SH DFND 48 16,929 0 0
PEOPLE INCORPORATED Common Stock 00183L201 27,038 4,727 SH OTR 1,47 4,727 0 0
PEOPLE INCORPORATED Common Stock 44891N208 512,029 12,202 SH DFND 43 0 0 12,202
PEOPLE INCORPORATED Common Stock 44891N208 1,921,609 45,796 SH DFND 42 17,197 0 28,599
PEOPLE INCORPORATED Common Stock 44891N208 3,403,291 81,108 SH DFND 40 81,108 0 0
PEOPLE INCORPORATED Common Stock 00183L201 109,278 18,972 SH DFND 40 18,972 0 0
PEOPLES BANCORP INC Common Stock 709789101 4,650 127 SH DFND 40 103 0 24
PEOPLES BANCORP INC Common Stock 709789101 686,318 18,757 SH DFND 40 18,757 0 0
PEOPLES BANCORP OF NORTH CAROLINA INC Common Stock 710577107 90,434 2,110 SH DFND 40 2,110 0 0
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PEOPLES FINANCIAL SERVICES CORP Common Stock 711040105 316,726 4,702 SH DFND 40 4,702 0 0
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PEPSICO INC Common Stock 713448108 50,918,668 401,719 SH DFND 47 139,464 0 262,254
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PEPSICO INC Common Stock 713448108 1,878,874 14,600 SH OTR 47 14,600 0 0
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PEPSICO INC Common Stock 713448108 221,290 1,746 SH OTR 34,40 1,746 0 0
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PEPSICO INC Common Stock 713448108 807,143 6,272 SH OTR 22,47 6,272 0 0
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PEPSICO INC Common Stock 713448108 841,040 6,637 SH OTR 31,48 6,637 0 0
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PERDOCEO EDUCATION CORPORATION Common Stock 71363P106 206,895 6,687 SH DFND 48 6,687 0 0
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PERELLA WEINBERG PARTNERS Common Stock 71367G102 1,546,432 94,815 SH DFND 48 94,815 0 0
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PORTLAND GEN ELEC CO Common Stock 736508847 116,908 2,620 SH DFND 40 2,067 0 553
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Praxis Precision Medicines Inc Common Stock 74006W207 639,496 2,195 SH DFND 43 0 0 2,195
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Precigen Inc Common Stock 74017N105 1,337,893 156,296 SH DFND 42 127,107 0 29,189
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Prime Medicine Inc Common Stock 74168J101 75,938 24,857 SH DFND 42 24,857 0 0
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Primis Financial Corp Common Stock 74167B109 171,136 11,200 SH DFND 42 0 0 11,200
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PRIMO BRANDS CORPORATION Common Stock 741623102 3,033,990 159,264 SH DFND 42 158,769 0 495
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PRINCETON BANCORP INC Common Stock 74179A107 112,665 2,625 SH DFND 40 2,625 0 0
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PRO DEX INC Common Stock 74265M205 91,356 1,324 SH DFND 43 0 0 1,324
PRO DEX INC Common Stock 74265M205 435,942 6,318 SH DFND 40 6,318 0 0
PROCEPT BIOROBOTICS CORP Common Stock 74276L105 4,646 255 SH DFND 40 177 0 78
PROCEPT BioRobotics Corporation Common Stock 74276L105 116,730 6,406 SH DFND 47 0 0 6,406
PROCEPT BioRobotics Corporation Common Stock 74276L105 262,932 14,431 SH DFND 40 14,431 0 0
PROCORE TECHNOLOGIES INC Common Stock 74275K108 37,186 719 SH OTR 4,46 0 0 719
PROCORE TECHNOLOGIES INC Common Stock 74275K108 368,349 7,122 SH OTR 53,48 0 0 7,122
PROCORE TECHNOLOGIES INC Common Stock 74275K108 130,851 2,530 SH DFND 48 2,530 0 0
PROCORE TECHNOLOGIES INC Common Stock 74275K108 169,894 3,284 SH DFND 42 2,856 0 428
PROCORE TECHNOLOGIES INC Common Stock 74275K108 1,715,862 33,176 SH DFND 40 33,176 0 0
PROCORE TECHNOLOGIES INC Common Stock 74275K108 95,734 1,851 SH DFND 40 1,391 0 460
PROCTER AND GAMBLE CO Common Stock 742718109 23,329,304 160,581 SH DFND 40 126,794 0 33,787
PRO-DEX INC COLO Common Stock 74265M205 11,799 171 SH DFND 40 83 0 88
PROFESIONALLY MANAGED PORTFO A ETF 74316P579 486,144 9,230 SH DFND 40 9,230 0 0
PROFICIENT AUTO LOGISTICS INC Common Stock 74317M104 166,875 47,815 SH DFND 43 0 0 47,815
PROFICIENT AUTO LOGISTICS INC Common Stock 74317M104 366,158 104,916 SH DFND 42 104,916 0 0
PROFICIENT AUTO LOGISTICS INC Common Stock 74317M104 408,110 116,937 SH DFND 48 116,937 0 0
PROFICIENT AUTO LOGISTICS INC Common Stock 74317M104 970,555 278,096 SH DFND 40 278,096 0 0
PROFICIENT AUTO LOGISTICS IN Common Stock 74317M104 555 159 SH DFND 40 107 0 52
PROFRAC HLDG CORP Common Stock 74319N100 12,634 2,911 SH DFND 40 1,886 0 1,025
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PROFRAC HOLDING CORP Common Stock 343389409 880,129 30,018 SH DFND 42 22,102 0 7,916
PROFRAC HOLDING CORP Common Stock 343389409 338,088 11,531 SH DFND 48 11,531 0 0
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PROFRAC HOLDING CORP Common Stock 74319N100 63,346 14,596 SH DFND 40 14,596 0 0
PROG Holdings Inc Common Stock 74319R101 179,181 5,795 SH OTR 21,42 5,795 0 0
PROG Holdings Inc Common Stock 74319R101 418,718 13,542 SH DFND 43 0 0 13,542
PROG Holdings Inc Common Stock 74319R101 469,643 15,189 SH OTR 21,40 15,189 0 0
PROG Holdings Inc Common Stock 74319R101 371,720 12,022 SH OTR 21,48 12,022 0 0
PROG Holdings Inc Common Stock 74319R101 1,440,686 46,594 SH DFND 48 46,594 0 0
PROG Holdings Inc Common Stock 74319R101 2,099,620 67,904 SH DFND 42 67,904 0 0
PROG Holdings Inc Common Stock 74319R101 4,040,471 130,675 SH DFND 40 130,675 0 0
PROG HOLDINGS INC Common Stock 74319R101 12,268 397 SH DFND 40 341 0 56
PROGRESS SOFTWARE CORP Common Stock 743312100 34,814 871 SH DFND 40 691 0 180
PROGRESS SOFTWARE CORPORATION Common Stock 743312100 63,352 1,585 SH DFND 42 1,585 0 0
PROGRESS SOFTWARE CORPORATION Common Stock 743312100 1,896,976 47,460 SH DFND 40 47,460 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103 10,865,248 52,410 SH DFND 40 42,460 0 9,950
Progyny Inc Common Stock 74340E103 1,370,639 55,290 SH OTR 1,47 55,290 0 0
Progyny Inc Common Stock 74340E103 143,911 5,713 SH DFND 43 0 0 5,713
Progyny Inc Common Stock 74340E103 241,370 9,582 SH DFND 48 9,582 0 0
Progyny Inc Common Stock 74340E103 374,071 14,850 SH DFND 42 14,850 0 0
Progyny Inc Common Stock 74340E103 1,072,741 42,586 SH DFND 40 42,586 0 0
PROGYNY INC COM Common Stock 74340E103 9,975 396 SH DFND 40 359 0 37
Prokidney Corp Common Stock 74291D104 10,043 6,050 SH DFND 40 6,050 0 0
PROKIDNEY CORP SHS CL A Common Stock 74291D104 16,447 9,908 SH DFND 40 6,875 0 3,033
PROLOGIS INC Common Stock 74340W103 10,680,378 82,258 SH OTR 13,47 82,258 0 0
PROLOGIS INC Common Stock 74340W103 910,178 7,010 SH DFND 46 1,802 0 5,208
PROLOGIS INC Common Stock 74340W103 23,109,572 177,985 SH DFND 44 13,190 0 164,795
PROLOGIS INC Common Stock 74340W103 2,418,270 18,625 SH OTR 4,45 0 0 18,625
PROLOGIS INC Common Stock 74340W103 36,430,607 278,777 SH DFND 47 194,566 0 84,210
PROLOGIS INC Common Stock 74340W103 30,615,103 235,791 SH DFND 48 235,791 0 0
PROLOGIS INC Common Stock 74340W103 16,961,658 130,635 SH OTR 51,47 49,050 0 81,585
PROLOGIS INC Common Stock 74340W103 4,687,483 36,102 SH OTR 38,47 36,102 0 0
PROLOGIS INC Common Stock 74340W103 30,269,989 233,133 SH DFND 42 147,043 0 86,090
PROLOGIS INC Common Stock 74340W103 12,938,685 99,651 SH DFND 39 29,851 0 69,800
PROLOGIS INC Common Stock 74340W103 9,522,985 73,344 SH DFND 41 60,316 0 13,028
PROLOGIS INC Common Stock 74340W103 23,245,644 179,033 SH OTR 37,47 179,033 0 0
PROLOGIS INC Common Stock 74340W103 4,287,811 32,334 SH OTR 22,47 32,334 0 0
PROLOGIS INC Common Stock 74340W103 157,800,786 1,215,348 SH DFND 40 1,215,348 0 0
PROLOGIS INC Common Stock 74340W103 9,803,364 75,504 SH DFND 40 61,632 0 13,872
PROPETRO HLDG CORP Common Stock 74347M108 75,414 8,531 SH DFND 40 6,582 0 1,949
PROPETRO HOLDING CORP Common Stock 74347M108 78,888 8,924 SH DFND 43 0 0 8,924
PROPETRO HOLDING CORP Common Stock 74347M108 1,413,675 159,918 SH DFND 40 159,918 0 0
PROSHARES TR MDCP 400 DIVID ETF 74347B680 84,577 978 SH DFND 40 978 0 0
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PROSHARES TR SNP 500 ARISTO ETF 74348A467 343,881 6,356 SH DFND 40 5,189 0 1,167
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PROSPERITY BANCSHARES INC Common Stock 743606105 1,969,548 29,747 SH DFND 48 29,747 0 0
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PROSPERITY BANCSHARES INC Common Stock 743606105 132,050 1,994 SH DFND 40 1,873 0 121
Protagonist Therapeutics Inc Common Stock 74366E102 13,383,845 94,995 SH DFND 48 23,404 0 71,591
Protagonist Therapeutics Inc Common Stock 74366E102 70,726 502 SH DFND 47 502 0 0
Protagonist Therapeutics Inc Common Stock 74366E102 1,021,244 7,248 SH DFND 43 0 0 7,248
Protagonist Therapeutics Inc Common Stock 74366E102 41,985 298 SH DFND 41 298 0 0
Protagonist Therapeutics Inc Common Stock 74366E102 6,694,529 47,516 SH DFND 42 37,517 0 9,999
Protagonist Therapeutics Inc Common Stock 74366E102 8,934,454 63,414 SH DFND 40 63,414 0 0
PROTAGONIST THERAPEUTICS INC Common Stock 74366E102 113,276 804 SH DFND 40 684 0 120
PROTALIX BIOTHERAPEUTICS INC Common Stock 74365A309 57,965 21,002 SH DFND 43 0 0 21,002
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PROTALIX BIOTHERAPEUTICS INC Common Stock 74365A309 82,642 29,943 SH DFND 42 29,943 0 0
PROTALIX BIOTHERAPEUTICS INC Common Stock 74365A309 456,156 165,274 SH DFND 40 165,274 0 0
PROTALIX BIOTHERAPEUTICS INC Common Stock 74365A309 14,584 5,284 SH DFND 40 5,284 0 0
PROTARA THERAPEUTICS INC Common Stock 74365U107 81,971 26,876 SH DFND 40 26,876 0 0
PROTARA THERAPEUTICS INC COM S Common Stock 74365U107 2,962 971 SH DFND 40 509 0 462
PROTHENA CORP PLC Common Stock G72800108 138,094 16,479 SH DFND 40 14,277 0 2,202
Prothena Corporation PLC Common Stock G72800108 196,904 23,497 SH OTR 21,40 23,497 0 0
Prothena Corporation PLC Common Stock G72800108 78,964 9,423 SH OTR 21,42 9,423 0 0
Prothena Corporation PLC Common Stock G72800108 65,684 7,838 SH DFND 43 0 0 7,838
Prothena Corporation PLC Common Stock G72800108 126,898 15,143 SH OTR 21,46 0 0 15,143
Prothena Corporation PLC Common Stock G72800108 164,306 19,607 SH OTR 21,48 19,607 0 0
Prothena Corporation PLC Common Stock G72800108 65,045 7,762 SH DFND 42 7,762 0 0
Prothena Corporation PLC Common Stock G72800108 189,421 22,604 SH DFND 40 22,604 0 0
Proto Labs Inc Common Stock 743713109 278,289 2,934 SH DFND 48 2,934 0 0
Proto Labs Inc Common Stock 743713109 141,037 1,486 SH DFND 42 1,486 0 0
Proto Labs Inc Common Stock 743713109 1,175,001 12,388 SH DFND 40 12,388 0 0
PROTO LABS INC Common Stock 743713109 105,189 1,109 SH DFND 40 257 0 852
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PROVIDENT FINL SVCS INC Common Stock 74386T105 18,102 817 SH DFND 40 253 0 564
PRUDENTIAL FINANCIAL INC Common Stock 744320102 152,765 1,345 SH DFND 48 1,345 0 0
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PRUDENTIAL FINANCIAL INC Common Stock 744320102 14,167,529 124,094 SH DFND 47 119,177 0 4,917
PRUDENTIAL FINANCIAL INC Common Stock 744320102 1,937,334 17,057 SH DFND 44 12,468 0 4,589
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PRUDENTIAL FINANCIAL INC Common Stock 744320102 202,853 1,786 SH OTR 4,45 0 0 1,786
PRUDENTIAL FINANCIAL INC Common Stock 744320102 3,393,883 29,881 SH DFND 42 27,679 0 2,202
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PRUDENTIAL FINANCIAL INC Common Stock 744320102 5,226,724 46,018 SH DFND 39 3,573 0 42,445
PRUDENTIAL FINANCIAL INC Common Stock 744320102 2,688,097 23,667 SH OTR 21,46 0 0 23,667
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PRUDENTIAL FINL INC Common Stock 744320102 4,067,369 35,811 SH DFND 40 29,573 0 6,238
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PTC INC Common Stock 69370C100 596,324 4,250 SH DFND 42 3,801 0 449
PTC INC Common Stock 69370C100 331,939 2,378 SH DFND 47 1,758 0 620
PTC INC Common Stock 69370C100 378,248 2,696 SH DFND 44 1,377 0 1,319
PTC INC Common Stock 69370C100 1,314,470 9,369 SH DFND 39 1,009 0 8,360
PTC INC Common Stock 69370C100 3,416,024 24,348 SH DFND 40 24,348 0 0
PTC THERAPEUTICS INC Common Stock 69366J200 317,033 4,894 SH OTR 11,41 0 0 4,894
PTC THERAPEUTICS INC Common Stock 69366J200 393,862 6,080 SH OTR 53,48 0 0 6,080
PTC THERAPEUTICS INC Common Stock 69366J200 2,568,267 39,646 SH OTR 11,40 39,646 0 0
PTC THERAPEUTICS INC Common Stock 69366J200 8,883,540 137,134 SH OTR 11,48 105,981 0 31,153
PTC THERAPEUTICS INC Common Stock 69366J200 4,534,885 70,004 SH DFND 42 45,545 0 24,459
PTC THERAPEUTICS INC Common Stock 69366J200 1,030,025 15,900 SH DFND 43 0 0 15,900
PTC THERAPEUTICS INC Common Stock 69366J200 65,946 1,018 SH DFND 41 1,018 0 0
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PTC THERAPEUTICS INC Common Stock 69366J200 26,884 415 SH DFND 40 365 0 50
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Public Policy Holding Company Inc Common Stock 744430208 779,989 76,394 SH DFND 42 76,394 0 0
Public Policy Holding Company Inc Common Stock 744430208 242,698 23,770 SH DFND 43 0 0 23,770
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Public Policy Holding Company Inc Common Stock 744430208 948,794 92,928 SH DFND 40 92,928 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 416,834 6,190 SH OTR 21,42 6,190 0 0
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PUBLIC STORAGE INC Common Stock 74460D109 3,092,954 10,935 SH DFND 40 8,961 0 1,974
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PUBMATIC INC Common Stock 74467Q103 216,162 11,541 SH OTR 21,40 11,541 0 0
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Pulse Biosciences Inc Common Stock 74587B101 242,661 4,861 SH DFND 40 4,861 0 0
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PUMA BIOTECHNOLOGY INC Common Stock 74587V107 2,702,677 272,173 SH DFND 40 272,173 0 0
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Pure Cycle Corp Common Stock 746228303 45,650 4,135 SH DFND 43 0 0 4,135
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PURSUIT ATTRACTIONS AND HOSPITALITY INC Common Stock 92552R406 266,052 5,349 SH DFND 43 0 0 5,349
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Putnam BDC Income ETF ETF 746729508 9,682,074 359,661 SH DFND 44 0 0 359,661
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PVH CORP Common Stock 693656100 113,973 1,539 SH DFND 40 1,200 0 339
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Q2 HLDGS INC Common Stock 74736L109 147,082 2,653 SH DFND 40 2,025 0 628
Q2 HOLDINGS INC Common Stock 74736L109 257,518 4,645 SH DFND 48 4,645 0 0
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Qfin Holdings Inc Common Stock 88557W101 3,036,889 449,244 SH OTR 1,47 449,244 0 0
Qfin Holdings Inc Common Stock 88557W101 65,200 9,645 SH OTR 22,47 9,645 0 0
Qiagen N V Common Stock N72482156 281,671 6,436 SH DFND 42 5,192 0 1,244
Qiagen N V Common Stock N72482156 1,776,656 40,600 SH OTR 15,46 0 0 40,600
Qiagen N V Common Stock N72482156 12,827,762 293,139 SH DFND 40 293,139 0 0
QIAGEN NV ORD SHARES Common Stock N72482156 1,819,834 41,587 SH DFND 40 36,669 0 4,918
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QNITY ELECTRONICS INC Common Stock 74743L100 201,058 1,599 SH OTR 4,46 0 0 1,599
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QNITY ELECTRONICS INC Common Stock 74743L100 455,095 3,620 SH DFND 47 2,981 0 639
QNITY ELECTRONICS INC Common Stock 74743L100 39,817,557 316,665 SH DFND 40 316,665 0 0
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REAL REMAX GROUP INC Common Stock 776105108 131,939 8,064 SH DFND 43 0 0 8,064
REAL REMAX GROUP INC Common Stock 776105108 321,719 19,665 SH DFND 48 19,665 0 0
REAL REMAX GROUP INC Common Stock 776105108 286,496 17,512 SH DFND 42 17,512 0 0
REAL REMAX GROUP INC Common Stock 776105108 4,392,248 268,474 SH DFND 40 268,474 0 0
Real Remax Group Inc. COM NPV Common Stock 776105108 124,271 7,596 SH DFND 40 6,465 0 1,131
REalloys Inc Common Stock 75606V101 155,932 19,086 SH DFND 42 19,086 0 0
REalloys Inc Common Stock 75606V101 84,085 10,292 SH DFND 43 0 0 10,292
REalloys Inc Common Stock 75606V101 154,110 18,863 SH DFND 48 18,863 0 0
REalloys Inc Common Stock 75606V101 406,931 49,808 SH DFND 40 49,808 0 0
REALLOYS INC Common Stock 75606V101 825 101 SH DFND 40 101 0 0
REALTY INCOME CORP Common Stock 756109104 3,927,963 72,339 SH DFND 40 58,682 0 13,657
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Recursion Pharmaceuticals Inc Common Stock 75629V104 27,150 6,574 SH DFND 42 0 0 6,574
Recursion Pharmaceuticals Inc Common Stock 75629V104 523,415 126,735 SH DFND 40 126,735 0 0
RECURSION PHARMACEUTICALS-A Common Stock 75629V104 116,181 28,131 SH DFND 40 25,519 0 2,612
RED CAT HLDGS INC Common Stock 75644T100 25,840 4,000 SH DFND 40 3,148 0 852
RED CAT HOLDINGS INC Common Stock 75644T100 185,860 28,771 SH DFND 40 28,771 0 0
RED RIVER BANCSHARES INC Common Stock 75686R202 271,846 2,722 SH DFND 40 2,722 0 0
RED RIVER BANCSHARES INC Common Stock 75686R202 12,384 124 SH DFND 40 118 0 6
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RED ROCK RESORTS INC Common Stock 75700L108 64,397 1,300 SH DFND 40 1,150 0 150
Red Violet Inc Common Stock 75704L104 5,282,449 66,857 SH DFND 42 53,298 0 13,559
Red Violet Inc Common Stock 75704L104 4,203,252 53,199 SH DFND 48 53,199 0 0
Red Violet Inc Common Stock 75704L104 134,633 1,704 SH DFND 47 1,704 0 0
Red Violet Inc Common Stock 75704L104 73,874 935 SH DFND 41 935 0 0
Red Violet Inc Common Stock 75704L104 1,010,506 12,789 SH DFND 43 0 0 12,789
Red Violet Inc Common Stock 75704L104 10,189,129 128,960 SH DFND 40 128,960 0 0
RED VIOLET INC Common Stock 75704L104 18,106 229 SH DFND 40 224 0 5
REDDIT INC Common Stock 75734B100 162,096 1,138 SH DFND 48 1,138 0 0
REDDIT INC Common Stock 75734B100 980,841 6,886 SH OTR 3,40 6,886 0 0
REDDIT INC Common Stock 75734B100 697,728 4,800 SH OTR 47 4,800 0 0
REDDIT INC Common Stock 75734B100 4,952,496 34,769 SH DFND 41 515 0 34,254
REDDIT INC Common Stock 75734B100 1,281,599 8,997 SH DFND 39 2,331 0 6,666
REDDIT INC Common Stock 75734B100 775,811 5,446 SH DFND 47 5,261 0 185
REDDIT INC Common Stock 75734B100 6,276,265 44,062 SH DFND 42 40,913 0 3,149
REDDIT INC Common Stock 75734B100 1,058,209 7,429 SH DFND 46 0 0 7,429
REDDIT INC Common Stock 75734B100 62,531 439 SH OTR 31,47 439 0 0
REDDIT INC Common Stock 75734B100 446,691 3,136 SH DFND 44 1,482 0 1,654
REDDIT INC Common Stock 75734B100 38,173 268 SH OTR 31,42 268 0 0
REDDIT INC Common Stock 75734B100 10,128,481 71,107 SH DFND 40 71,107 0 0
REDDIT INC CL A Common Stock 75734B100 1,412,008 9,913 SH DFND 40 6,944 0 2,969
REDWIRE CORPORATION Common Stock 75776W103 252,700 24,205 SH DFND 42 24,205 0 0
REDWIRE CORPORATION Common Stock 75776W103 13,561 1,299 SH DFND 47 1,299 0 0
REDWIRE CORPORATION Common Stock 75776W103 9,437 904 SH DFND 41 904 0 0
REDWIRE CORPORATION Common Stock 75776W103 395,362 37,870 SH DFND 40 37,870 0 0
REDWIRE CORPORATION Common Stock 75776W103 59,748 5,723 SH DFND 40 4,206 0 1,517
REDWOOD TR INC Common Stock 758075402 73,032 18,823 SH DFND 40 16,564 0 2,259
REDWOOD TRUST INC Common Stock 758075402 36,375 9,375 SH OTR 21,48 9,375 0 0
REDWOOD TRUST INC Common Stock 758075402 258,916 66,731 SH DFND 40 66,731 0 0
REFORMATION INC Common Stock 75867H106 12,702 1,055 SH DFND 40 1,055 0 0
Regal Rexnord Corporation Common Stock 758750103 1,207,056 7,743 SH OTR 9,47 7,743 0 0
Regal Rexnord Corporation Common Stock 758750103 6,617,894 42,665 SH DFND 42 18,339 0 24,326
Regal Rexnord Corporation Common Stock 758750103 364,508 2,350 SH OTR 11,41 0 0 2,350
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Regal Rexnord Corporation Common Stock 758750103 2,002,978 12,913 SH DFND 39 10,669 0 2,244
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Regal Rexnord Corporation Common Stock 758750103 10,210,736 65,829 SH OTR 11,48 50,903 0 14,926
Regal Rexnord Corporation Common Stock 758750103 4,931,877 31,796 SH OTR 12,46 0 0 31,796
Regal Rexnord Corporation Common Stock 758750103 350,548 2,260 SH OTR 53,48 0 0 2,260
Regal Rexnord Corporation Common Stock 758750103 439,932 2,836 SH DFND 43 0 0 2,836
Regal Rexnord Corporation Common Stock 758750103 2,492,927 16,072 SH DFND 47 14,957 0 1,115
Regal Rexnord Corporation Common Stock 758750103 29,220,552 188,386 SH DFND 40 188,386 0 0
REGAL REXNORD CORPORATION COM Common Stock 758750103 209,789 1,352 SH DFND 40 1,192 0 160
REGENCELL BIOSCIENCE HLDGS L Common Stock G7487R100 4,727 760 SH DFND 40 760 0 0
REGENCY CENTERS CORPORATION Common Stock 758849103 2,297,117 31,957 SH DFND 42 29,744 0 2,213
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REGENCY CTRS CORP Common Stock 758849103 441,234 6,138 SH DFND 40 5,190 0 948
REGENERON PHARMACEUTICALS Common Stock 75886F107 5,064,986 6,680 SH DFND 40 5,799 0 881
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REGENERON PHARMACEUTICALS INC Common Stock 75886F107 981,959 1,295 SH DFND 46 1,295 0 0
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Relay Therapeutics Inc Common Stock 75943R102 1,628,272 90,209 SH DFND 42 87,179 0 3,030
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RELAY THERAPEUTICS INC COM Common Stock 75943R102 40,811 2,261 SH DFND 40 1,968 0 293
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Relmada Therapeutics Inc Common Stock 75955J402 57,552 15,266 SH DFND 43 0 0 15,266
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Relmada Therapeutics Inc Common Stock 75955J402 319,518 84,753 SH DFND 40 84,753 0 0
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RELX PLC Common Stock 759530108 854,185 25,744 SH DFND 42 25,744 0 0
RELX PLC ADR 759530108 2,309,879 69,617 SH DFND 40 59,476 0 10,141
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Renasant Corporation Common Stock 75970E107 204,392 5,257 SH DFND 43 0 0 5,257
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RENTOKIL INITIAL PLC SPONSORED ADR 760125104 163,436 8,275 SH DFND 40 7,652 0 623
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Republica Federativa do Brasil Common Stock 71654V101 2,417,135 127,284 SH DFND 40 127,284 0 0
Republica Federativa do Brasil Common Stock 71654V408 11,989,874 574,502 SH DFND 40 574,502 0 0
RESERVOIR MEDIA INC Common Stock 76119X105 674,729 71,174 SH DFND 42 71,174 0 0
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RESERVOIR MEDIA INC Common Stock 76119X105 1,907,300 201,192 SH DFND 40 201,192 0 0
RESERVOIR MEDIA INC Common Stock 76119X105 94,648 9,984 SH DFND 40 6,755 0 3,229
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 229,543 12,647 SH DFND 43 0 0 12,647
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RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 1,338,025 73,720 SH DFND 42 73,720 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 3,116,066 171,684 SH DFND 40 171,684 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 62,037 3,418 SH DFND 40 1,298 0 2,120
RESMED INC Common Stock 761152107 2,278,066 10,303 SH DFND 40 8,709 0 1,594
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Resolute Holdings Management Inc Common Stock 76134H101 83,909 709 SH DFND 43 0 0 709
Resolute Holdings Management Inc Common Stock 76134H101 122,152 1,033 SH DFND 48 1,033 0 0
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Restaurant Brands International Inc Common Stock 76131D103 472,985 6,631 SH DFND 44 4,309 0 2,322
Restaurant Brands International Inc Common Stock 76131D103 696,834 9,798 SH DFND 42 7,898 0 1,900
Restaurant Brands International Inc Common Stock 76131D103 980,209 13,742 SH DFND 39 3,290 0 10,452
Restaurant Brands International Inc Common Stock 76131D103 2,303,409 32,244 SH DFND 47 30,933 0 1,311
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Restaurant Brands International Inc Common Stock 76131D103 2,299,530 32,240 SH DFND 41 32,240 0 0
Restaurant Brands International Inc Common Stock 76131D103 6,529,266 91,858 SH DFND 40 91,858 0 0
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REVOLUTION MEDICINES INC Common Stock 76155X100 1,525,492 7,432 SH DFND 39 1,457 0 5,975
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REXFORD INDL RLTY INC Common Stock 76169C100 146,715 4,045 SH DFND 40 2,792 0 1,253
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RHINEBECK BANCORP MHC Common Stock 762093201 96,735 7,623 SH DFND 48 7,623 0 0
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Rhythm Pharmaceuticals Inc Common Stock 76243J105 2,543,330 26,711 SH DFND 42 23,949 0 2,761
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Rhythm Pharmaceuticals Inc Common Stock 76243J105 8,339,212 87,130 SH DFND 44 0 0 87,130
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Rhythm Pharmaceuticals Inc Common Stock 76243J105 7,119,282 74,770 SH DFND 40 74,770 0 0
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RIBBON COMMUNICATIONS INC Common Stock 762544104 169 96 SH DFND 40 96 0 0
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Rigetti Computing Inc Common Stock 76655K103 150,143 9,539 SH DFND 42 9,539 0 0
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Rise Grand Group Limited Common Stock 832248207 135,869 7,258 SH OTR 21,42 7,258 0 0
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Riskified Ltd Common Stock M8216R109 198,359 25,077 SH DFND 43 0 0 25,077
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RxSight Inc Common Stock 78349D107 49,480 10,098 SH DFND 40 10,098 0 0
RXSIGHT INC Common Stock 78349D107 103 21 SH DFND 40 21 0 0
RYAN SPECIALTY GROUP HLDGS I Common Stock 78351F107 525,528 14,203 SH DFND 40 13,185 0 1,018
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RYAN SPECIALTY HOLDINGS INC Common Stock 78351F107 7,951,374 214,902 SH DFND 40 214,902 0 0
RYANAIR HLDGS PLC SPONSORED AD ADR 783513203 340,585 6,192 SH DFND 40 5,269 0 923
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RYERSON HLDG CORP Common Stock 783754104 46,600 1,978 SH DFND 40 1,944 0 34
RYERSON HOLDING CORPORATION Common Stock 783754104 2,276,131 96,610 SH DFND 40 96,610 0 0
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RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107 15,834,934 132,476 SH DFND 40 132,476 0 0
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SCHNEIDER NATIONAL INC Common Stock 80689H102 384,292 12,065 SH DFND 43 0 0 12,065
SCHNEIDER NATIONAL INC Common Stock 80689H102 84,816 2,663 SH DFND 41 2,663 0 0
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SCHNEIDER NATIONAL INC Common Stock 80689H102 7,179,149 225,405 SH DFND 40 225,405 0 0
SCHNEIDER NATIONAL INC Common Stock 80689H102 33,698 1,058 SH DFND 40 635 0 423
SCHOLAR ROCK HLDG CORP Common Stock 80706P103 12,322 255 SH DFND 40 188 0 67
Scholar Rock Holding Corporation Common Stock 80706P103 292,141 6,045 SH DFND 43 0 0 6,045
Scholar Rock Holding Corporation Common Stock 80706P103 732,048 15,150 SH DFND 48 15,150 0 0
Scholar Rock Holding Corporation Common Stock 80706P103 1,338,687 27,704 SH DFND 42 24,713 0 2,991
Scholar Rock Holding Corporation Common Stock 80706P103 4,402,735 91,116 SH DFND 40 91,116 0 0
SCHOLASTIC CORP Common Stock 807066105 1,877 53 SH DFND 40 16 0 37
SCHOLASTIC CORPORATION Common Stock 807066105 119,473 3,398 SH DFND 42 3,398 0 0
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Schrodinger Inc Common Stock 80810D103 22,045 710 SH DFND 47 710 0 0
Schrodinger Inc Common Stock 80810D103 634,817 20,445 SH OTR 21,40 20,445 0 0
Schrodinger Inc Common Stock 80810D103 206,699 6,657 SH DFND 43 0 0 6,657
Schrodinger Inc Common Stock 80810D103 1,052,514 33,897 SH DFND 42 28,690 0 5,207
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Schrodinger Inc Common Stock 80810D103 12,544 404 SH DFND 41 404 0 0
Schrodinger Inc Common Stock 80810D103 294,167 9,474 SH OTR 21,42 9,474 0 0
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SCHRODINGER INC COM Common Stock 80810D103 57,225 1,843 SH DFND 40 1,599 0 244
SCHWAB CHARLES CORP NEW Common Stock 808513105 12,767,922 130,631 SH DFND 40 105,102 0 25,529
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 144,147 3,932 SH DFND 40 3,932 0 0
SCHWAB STRATEGIC TR 5 10YR COR ETF 808524698 24,399 1,138 SH DFND 40 0 0 1,138
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SCHWAB STRATEGIC TR MORTGAGE B ETF 808524615 28,704 1,196 SH DFND 40 0 0 1,196
SCHWAB STRATEGIC TR SCHWAB FDT ETF 808524771 608,284 19,329 SH DFND 40 13,409 0 5,920
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SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,705,542 56,851 SH DFND 40 29,850 0 27,001
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 123,113 3,619 SH DFND 40 3,619 0 0
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Schwab Us Tips Etf ETF 808524870 38,403,213 1,528,182 SH DFND 44 0 0 1,528,182
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107 29,849 234 SH DFND 41 234 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107 72,687 569 SH DFND 42 260 0 309
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107 179,622 1,401 SH OTR 22,47 1,401 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107 260,094 2,039 SH DFND 48 2,039 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107 535,752 4,200 SH DFND 44 0 0 4,200
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107 642,009 5,033 SH DFND 40 5,033 0 0
SCIENCE APPLICATNS INTL CP N Common Stock 808625107 398,496 3,124 SH DFND 40 2,945 0 179
SCOOBY LP Common Stock 71601V105 31,010 13,660 SH DFND 43 0 0 13,660
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SCORPIO TANKERS INC Common Stock Y7542C130 16,651,322 199,250 SH OTR 1,47 199,250 0 0
SCORPIO TANKERS INC Common Stock Y7542C130 501,383 5,990 SH DFND 43 0 0 5,990
SCORPIO TANKERS INC Common Stock Y7542C130 1,950,377 23,302 SH DFND 42 14,225 0 9,077
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Scribe Therapeutics Inc Common Stock 811033109 13,435 730 SH DFND 40 730 0 0
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SEA LIMITED Common Stock 81141R100 5,986,666 61,490 SH OTR 20,42 61,490 0 0
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SEA LIMITED Common Stock 81141R100 1,196,359 12,288 SH DFND 41 12,288 0 0
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SEA LIMITED Common Stock 81141R100 1,255,418 12,894 SH DFND 46 0 0 12,894
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SEA LIMITED Common Stock 81141R100 33,840,194 347,578 SH DFND 40 347,578 0 0
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SEABRIDGE GOLD INC Common Stock 811927102 3,055,566 107,764 SH DFND 47 107,764 0 0
SEABRIDGE GOLD INC Common Stock 811927102 5,368,487 188,841 SH OTR 24,46 0 0 188,841
SEABRIDGE GOLD INC Common Stock 811927102 1,611,125 56,780 SH DFND 48 56,780 0 0
SEABRIDGE GOLD INC Common Stock 811927102 113,410 3,993 SH DFND 41 3,993 0 0
SEABRIDGE GOLD INC Common Stock 811927102 448,856 15,818 SH DFND 40 15,818 0 0
SEACOAST BANKING CORPORATION OF FLORIDA Common Stock 811707801 66,110 2,077 SH DFND 41 2,077 0 0
SEACOAST BANKING CORPORATION OF FLORIDA Common Stock 811707801 1,441,835 45,298 SH DFND 48 45,298 0 0
SEACOAST BANKING CORPORATION OF FLORIDA Common Stock 811707801 371,830 11,681 SH DFND 43 0 0 11,681
SEACOAST BANKING CORPORATION OF FLORIDA Common Stock 811707801 1,925,088 60,480 SH DFND 42 52,405 0 8,075
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SEACOAST BANKING CORPORATION OF FLORIDA Common Stock 811707801 7,771,476 244,155 SH DFND 40 244,155 0 0
SEACOAST BKG CORP FLA Common Stock 811707801 116,067 3,646 SH DFND 40 3,394 0 252
SEACOR MARINE HLDGS INC Common Stock 78413P101 1,356 167 SH DFND 40 167 0 0
SEACOR MARINE HOLDINGS INC Common Stock 78413P101 84,642 10,424 SH DFND 40 10,424 0 0
SEADRILL 2021 LTD Common Stock G7997W102 533,762 11,949 SH DFND 40 11,126 0 823
Seadrill Limited Common Stock G7997W102 1,148,240 25,704 SH DFND 42 16,163 0 9,541
Seadrill Limited Common Stock G7997W102 1,054,658 23,610 SH OTR 18,46 23,610 0 0
Seadrill Limited Common Stock G7997W102 21,307 477 SH DFND 41 477 0 0
Seadrill Limited Common Stock G7997W102 38,058 852 SH DFND 47 852 0 0
Seadrill Limited Common Stock G7997W102 187,390 4,195 SH DFND 48 4,195 0 0
Seadrill Limited Common Stock G7997W102 2,479,810 55,514 SH DFND 40 55,514 0 0
SEAGATE TECHNOLOGY HLDNGS PLC Common Stock G7997R103 10,494,130 11,378 SH DFND 40 8,886 0 2,492
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 148,496 161 SH OTR 31,42 161 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 50,239 55 SH OTR 6,47 55 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 3,057,557 3,315 SH OTR 49,48 3,315 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 6,018,268 6,525 SH OTR 4,45 0 0 6,525
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 5,404,883 5,917 SH OTR 22,47 5,917 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 256,410 278 SH OTR 31,47 278 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 4,040,005 4,380 SH DFND 46 3,130 0 1,250
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 21,774,602 23,608 SH DFND 41 8,199 0 15,409
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 14,582,195 15,810 SH OTR 4,46 0 0 15,810
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 6,088,366 6,601 SH OTR 16,46 6,601 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 1,810,553 1,963 SH OTR 49,42 1,963 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 9,106,183 9,969 SH OTR 47 9,969 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 271,090,483 293,916 SH DFND 44 3,999 0 289,917
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 46,186,869 50,120 SH DFND 47 32,784 0 17,335
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 23,550,555 25,533 SH DFND 39 14,099 0 11,434
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 1,660,212 1,800 SH OTR 18,46 1,800 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 11,010,894 11,938 SH DFND 48 11,938 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 117,400,184 127,285 SH DFND 42 101,031 0 26,253
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 15,238,172 16,682 SH OTR 1,47 16,682 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 3,556,543 3,856 SH OTR 49,46 0 0 3,856
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 117,790,444 127,708 SH DFND 40 127,708 0 0
SEANERGY MARITIME HLDGS CORP Common Stock Y73760400 492 30 SH DFND 40 30 0 0
SEANERGY MARITIME HOLDINGS CORP Common Stock Y73760400 814,088 49,564 SH OTR 1,47 49,564 0 0
Seaport Entertainment Group Inc Common Stock 812215200 38 1 SH DFND 43 0 0 1
Seaport Entertainment Group Inc Common Stock 812215200 22 1 SH DFND 48 1 0 0
Seaport Entertainment Group Inc Common Stock 812215200 22 1 SH DFND 42 1 0 0
Seaport Entertainment Group Inc Common Stock 812215200 92,292 4,032 SH DFND 40 4,032 0 0
SEAPORT ENTMT GROUP INC Common Stock 812215200 3,937 172 SH DFND 40 63 0 109
Seaport Therapeutics Inc Common Stock 81221K108 21,420 1,062 SH DFND 40 1,062 0 0
SEAPORT THERAPEUTICS INC Common Stock 81221K108 625 31 SH DFND 40 0 0 31
Secretaria Geral de Minas Gerais Common Stock 204409601 3,925,853 1,869,454 SH DFND 42 1,869,454 0 0
Secretaria Geral de Minas Gerais Common Stock 204409601 951,459 453,076 SH DFND 40 453,076 0 0
SECURITY NATIONAL FINANCIAL CORPORATION Common Stock 814785309 80,327 9,233 SH DFND 40 9,233 0 0
SECURITY NATL FINL CORP Common Stock 814785309 33,652 3,868 SH DFND 40 3,407 0 461
SEER INC Common Stock 81578P106 3,575 1,603 SH DFND 40 1,603 0 0
SEI Investments Co Common Stock 784117103 1,059,759 10,323 SH DFND 48 10,323 0 0
SEI Investments Co Common Stock 784117103 149,237 1,444 SH OTR 22,47 1,444 0 0
SEI Investments Co Common Stock 784117103 718,365 6,997 SH DFND 42 6,270 0 727
SEI Investments Co Common Stock 784117103 67,858 661 SH OTR 4,46 0 0 661
SEI Investments Co Common Stock 784117103 43,835 427 SH DFND 41 427 0 0
SEI Investments Co Common Stock 784117103 1,173,609 11,432 SH DFND 40 11,432 0 0
SEI INVESTMENTS CO Common Stock 784117103 934,003 9,098 SH DFND 40 7,634 0 1,464
SELECT SECTOR SPDR TR ETF 81369Y209 439,288 2,609 SH DFND 40 1,535 0 1,074
SELECT SECTOR SPDR TR COMMUNIC ETF 81369Y852 908,456 8,187 SH DFND 40 2,262 0 5,925
SELECT SECTOR SPDR TR RL EST S ETF 81369Y860 19,421 475 SH DFND 40 356 0 119
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 548,835 5,043 SH DFND 40 2,553 0 2,490
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 122,249 1,516 SH DFND 40 719 0 797
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 749,958 14,044 SH DFND 40 5,789 0 8,255
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 760,250 4,553 SH DFND 40 1,691 0 2,862
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506 992,238 16,134 SH DFND 40 12,235 0 3,899
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y803 4,089,989 20,894 SH DFND 40 7,858 0 13,036
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886 32,886 834 SH DFND 40 349 0 485
SELECT SECTOR SPDR TR SBI MATE ETF 81369Y100 151,866 3,118 SH DFND 40 1,474 0 1,644
SELECT WATER SOLUTIONS INC Common Stock 81617J301 3,384,916 171,041 SH DFND 42 171,041 0 0
SELECT WATER SOLUTIONS INC Common Stock 81617J301 102,076 5,158 SH DFND 47 5,158 0 0
SELECT WATER SOLUTIONS INC Common Stock 81617J301 3,678,664 185,885 SH DFND 48 185,885 0 0
SELECT WATER SOLUTIONS INC Common Stock 81617J301 57,687 2,915 SH DFND 41 2,915 0 0
SELECT WATER SOLUTIONS INC Common Stock 81617J301 1,278,307 64,593 SH DFND 43 0 0 64,593
SELECT WATER SOLUTIONS INC Common Stock 81617J301 15,204,775 768,306 SH DFND 40 768,306 0 0
SELECT WATER SOLUTIONS INC CL Common Stock 81617J301 31,463 1,590 SH DFND 40 1,274 0 316
SELECTIVE INS GROUP INC Common Stock 816300107 103,079 1,233 SH DFND 40 653 0 580
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 203,398 2,433 SH OTR 21,42 2,433 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 372,605 4,457 SH OTR 21,48 4,457 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 278,304 3,329 SH OTR 21,47 3,329 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 2,896,273 34,644 SH DFND 47 34,644 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 585,785 7,007 SH DFND 48 7,007 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 436,048 5,215 SH DFND 43 0 0 5,215
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 212,929 2,547 SH DFND 41 2,547 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 327,795 3,921 SH DFND 44 3,921 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 966,750 11,564 SH OTR 21,46 0 0 11,564
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 1,925,475 23,032 SH DFND 42 23,032 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 1,545,596 18,488 SH OTR 21,40 18,488 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 7,176,472 85,842 SH DFND 40 85,842 0 0
SELECTQUOTE INC Common Stock 816307300 635 1,570 SH DFND 42 1,570 0 0
SELLAS LIFE SCIENCES GROUP INC Common Stock 81642T209 46,642 3,789 SH DFND 42 0 0 3,789
SELLAS LIFE SCIENCES GROUP INC Common Stock 81642T209 581,524 47,240 SH DFND 40 47,240 0 0
SELLAS LIFE SCIENCES GROUP I Common Stock 81642T209 247,542 20,109 SH DFND 40 17,745 0 2,364
SEMPRA Common Stock 816851109 331,795 4,244 SH OTR 22,47 4,244 0 0
SEMPRA Common Stock 816851109 4,877,255 62,561 SH OTR 12,46 0 0 62,561
SEMPRA Common Stock 816851109 15,908,049 204,054 SH DFND 41 144,354 0 59,700
SEMPRA Common Stock 816851109 11,057,456 141,835 SH DFND 48 141,835 0 0
SEMPRA Common Stock 816851109 1,365,937 17,521 SH DFND 44 8,560 0 8,961
SEMPRA Common Stock 816851109 12,524,369 160,651 SH DFND 42 108,780 0 51,871
SEMPRA Common Stock 816851109 9,968,973 127,872 SH DFND 39 42,680 0 85,192
SEMPRA Common Stock 816851109 6,415,870 82,292 SH DFND 47 78,226 0 4,066
SEMPRA Common Stock 816851109 33,818,395 433,791 SH DFND 40 433,791 0 0
SEMPRA COM Common Stock 816851109 3,559,315 45,656 SH DFND 40 39,716 0 5,940
SEMTECH CORP Common Stock 816850101 632,429 3,546 SH DFND 40 2,554 0 992
SEMTECH CORPORATION Common Stock 816850101 50,294 282 SH DFND 47 282 0 0
SEMTECH CORPORATION Common Stock 816850101 78,295 439 SH DFND 41 439 0 0
SEMTECH CORPORATION Common Stock 816850101 16,739,752 93,859 SH DFND 42 93,637 0 222
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SEMTECH CORPORATION Common Stock 816850101 32,039,329 179,643 SH DFND 40 179,643 0 0
SENECA FOODS CORP NEW Common Stock 817070501 156,996 882 SH DFND 40 756 0 126
SENECA FOODS CORP NEW Common Stock 817070105 2,683 15 SH DFND 40 15 0 0
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SENECA FOODS CORPORATION Common Stock 817070501 238,791 1,341 SH DFND 42 0 0 1,341
SENECA FOODS CORPORATION Common Stock 817070501 740,492 4,083 SH OTR 1,47 4,083 0 0
SENECA FOODS CORPORATION Common Stock 817070501 434,676 2,442 SH DFND 40 2,442 0 0
SENSATA TECHNOLOGIES HLDNG PLC Common Stock G8060N102 162,054 3,899 SH DFND 40 2,679 0 1,220
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102 1,148,447 27,633 SH DFND 42 2,343 0 25,289
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102 629,966 15,158 SH DFND 40 15,158 0 0
SENSEONICS HLDGS INC COM Common Stock 81727U303 3,305 325 SH DFND 40 325 0 0
SENSEONICS HOLDINGS INC Common Stock 81727U303 373,889 36,764 SH DFND 42 36,764 0 0
SENSEONICS HOLDINGS INC Common Stock 81727U303 376,930 37,063 SH DFND 48 37,063 0 0
SENSEONICS HOLDINGS INC Common Stock 81727U303 185,065 18,197 SH DFND 43 0 0 18,197
SENSEONICS HOLDINGS INC Common Stock 81727U303 184,924 18,183 SH DFND 40 18,183 0 0
SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 246,998 1,890 SH DFND 40 82 0 1,808
SENSIENT TECHNOLOGIES CORPORATION Common Stock 81725T100 134,852 1,031 SH DFND 42 1,031 0 0
SENSIENT TECHNOLOGIES CORPORATION Common Stock 81725T100 1,481,188 11,331 SH DFND 40 11,331 0 0
SentinelOne Inc Common Stock 81730H109 300,432 12,644 SH DFND 43 0 0 12,644
SentinelOne Inc Common Stock 81730H109 328,767 13,837 SH OTR 21,42 13,837 0 0
SentinelOne Inc Common Stock 81730H109 8,586,412 361,381 SH DFND 48 0 0 361,381
SentinelOne Inc Common Stock 81730H109 20,813 876 SH DFND 41 876 0 0
SentinelOne Inc Common Stock 81730H109 29,913 1,259 SH DFND 47 1,259 0 0
SentinelOne Inc Common Stock 81730H109 2,652,951 111,656 SH DFND 42 69,670 0 41,986
SentinelOne Inc Common Stock 81730H109 478,098 20,122 SH OTR 21,48 20,122 0 0
SentinelOne Inc Common Stock 81730H109 428,274 18,025 SH OTR 21,40 18,025 0 0
SentinelOne Inc Common Stock 81730H109 2,380,561 100,192 SH DFND 40 100,192 0 0
SENTINELONE INC -CLASS A Common Stock 81730H109 604,977 25,462 SH DFND 40 22,443 0 3,019
Septerna Inc Common Stock 81734D104 34,238 875 SH OTR 21,42 875 0 0
Septerna Inc Common Stock 81734D104 28,799 736 SH OTR 21,48 736 0 0
Septerna Inc Common Stock 81734D104 92,268 2,358 SH OTR 21,40 2,358 0 0
Septerna Inc Common Stock 81734D104 1,079,322 27,583 SH DFND 42 12,253 0 15,330
Septerna Inc Common Stock 81734D104 459,347 11,739 SH DFND 40 11,739 0 0
SEPTERNA INC Common Stock 81734D104 15,339 392 SH DFND 40 266 0 126
SERVE ROBOTICS INC Common Stock 81758H106 29,974 6,446 SH DFND 40 4,055 0 2,391
Serve Robotics Inc Common Stock 81758H106 97,012 20,863 SH DFND 40 20,863 0 0
SERVICE CORP INTL Common Stock 817565104 240,277 3,155 SH DFND 40 2,661 0 494
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 70,376 916 SH OTR 22,47 916 0 0
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 205,078 2,693 SH DFND 42 1,943 0 750
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 10,621,729 139,484 SH DFND 47 0 0 139,484
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 9,594 126 SH OTR 4,46 0 0 126
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 1,970,838 25,881 SH DFND 40 25,881 0 0
SERVICE PPTYS TR COM NEW Common Stock 81761L201 7,116 1,105 SH DFND 40 966 0 139
SERVICE PROPERTIES TRUST Common Stock 81761L201 708 110 SH DFND 42 110 0 0
SERVICE PROPERTIES TRUST Common Stock 81761L201 375,316 58,279 SH DFND 40 58,279 0 0
SERVICENOW INC Common Stock 81762P102 2,227,514 16,622 SH DFND 41 11,496 0 5,126
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SK hynix Inc Common Stock 78392B206 12,116,333 65,796 SH DFND 47 61,947 0 3,849
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Skeena Resources Limited Common Stock 83056P715 101,436 3,403 SH DFND 41 3,403 0 0
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Sky Harbour Group Corporation Common Stock 83085C107 57,861 6,110 SH DFND 40 6,110 0 0
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SLIDE INSURANCE HOLDINGS INC Common Stock 831349105 1,420,009 63,649 SH DFND 42 26,905 0 36,744
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SM ENERGY CO Common Stock 78454L100 279,591 8,277 SH DFND 40 5,123 0 3,154
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SmartFinancial Inc Common Stock 83190L208 434,828 8,772 SH DFND 42 8,772 0 0
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SMITH NEPHEW PLC Common Stock 83175M205 501,482 18,601 SH DFND 48 18,601 0 0
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SMITH A O Common Stock 831865209 1,029,003 18,254 SH DFND 40 13,824 0 4,430
SMITH AND NEPHEW PLC ADR 83175M205 446,413 16,558 SH DFND 40 14,996 0 1,562
SMITH MIDLAND CORP Common Stock 832156103 3,260 143 SH DFND 40 114 0 29
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SMURFIT WESTROCK PUBLIC LIMITED COMPANY Common Stock G8267P108 640,155 14,516 SH DFND 44 7,264 0 7,252
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SMURFIT WESTROCK PUBLIC LIMITED COMPANY Common Stock G8267P108 12,945,426 293,534 SH DFND 47 127,543 0 165,990
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SNAP INC Common Stock 83304A106 37,918 7,022 SH OTR 21,42 7,022 0 0
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SNOWFLAKE INC Common Stock 833445109 28,615,234 84,271 SH DFND 42 41,616 0 42,654
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Solid Biosciences Inc Common Stock 83422E204 185,406 25,644 SH DFND 42 25,644 0 0
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SOLSTICE ADVANCED MATLS INC CO Common Stock 83443Q103 356,435 6,328 SH DFND 40 5,376 0 952
SOLUNA HOLDINGS INC Common Stock 583543301 73,416 64,400 SH DFND 43 0 0 64,400
SOLUNA HOLDINGS INC Common Stock 583543301 141,044 123,723 SH DFND 48 123,723 0 0
SOLUNA HOLDINGS INC Common Stock 583543301 142,713 125,187 SH DFND 42 125,187 0 0
SOLUNA HOLDINGS INC Common Stock 583543301 348,011 305,273 SH DFND 40 305,273 0 0
SOLUNA HOLDINGS INC Common Stock 583543301 9,704 8,512 SH DFND 40 4,341 0 4,171
SOLV ENERGY INC Common Stock 78475V103 3,819 159 SH DFND 40 64 0 95
SOLVENTUM CORP Common Stock 83444M101 1,220,496 13,846 SH DFND 40 10,008 0 3,838
SOLVENTUM CORPORATION Common Stock 83444M101 204,453 2,289 SH OTR 22,47 2,289 0 0
SOLVENTUM CORPORATION Common Stock 83444M101 74,058 840 SH DFND 42 0 0 840
SOLVENTUM CORPORATION Common Stock 83444M101 82,596 937 SH OTR 4,46 0 0 937
SOLVENTUM CORPORATION Common Stock 83444M101 111,081 1,260 SH DFND 47 1,260 0 0
SOLVENTUM CORPORATION Common Stock 83444M101 44,515 505 SH DFND 41 505 0 0
SOLVENTUM CORPORATION Common Stock 83444M101 105,780 1,200 SH DFND 44 0 0 1,200
SOLVENTUM CORPORATION Common Stock 83444M101 9,608 109 SH DFND 48 109 0 0
SOLVENTUM CORPORATION Common Stock 83444M101 2,286,258 25,936 SH DFND 40 25,936 0 0
Somnigroup International Inc Common Stock 88023U101 29,502 475 SH DFND 41 475 0 0
Somnigroup International Inc Common Stock 88023U101 296,264 4,770 SH OTR 53,48 0 0 4,770
Somnigroup International Inc Common Stock 88023U101 245,707 3,956 SH DFND 42 3,462 0 494
Somnigroup International Inc Common Stock 88023U101 91,708 1,473 SH OTR 22,47 1,473 0 0
Somnigroup International Inc Common Stock 88023U101 341,605 5,500 SH DFND 48 5,500 0 0
Somnigroup International Inc Common Stock 88023U101 5,511,827 88,743 SH DFND 40 88,743 0 0
SOMNIGROUP INTERNATIONAL INC C Common Stock 88023U101 583,653 9,397 SH DFND 40 8,048 0 1,349
SONIC AUTOMOTIVE INC Common Stock 83545G102 388,895 6,444 SH DFND 40 6,444 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102 483 8 SH DFND 40 8 0 0
SONIDA SENIOR LIVING INC COM Common Stock 140475203 91,733 2,441 SH DFND 40 1,314 0 1,127
SONOCO PRODS CO Common Stock 835495102 127,661 2,615 SH DFND 40 1,846 0 769
SONOCO PRODUCTS COMPANY Common Stock 835495102 138,263 2,787 SH OTR 22,47 2,787 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102 226,711 4,643 SH DFND 43 0 0 4,643
SONOCO PRODUCTS COMPANY Common Stock 835495102 917,918 18,802 SH DFND 42 18,159 0 643
SONOCO PRODUCTS COMPANY Common Stock 835495102 7,567 155 SH DFND 46 155 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102 715,994 14,666 SH DFND 48 14,666 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102 4,687,012 96,006 SH DFND 40 96,006 0 0
SONOS INC Common Stock 83570H108 335,509 18,754 SH OTR 21,42 18,754 0 0
SONOS INC Common Stock 83570H108 394,170 22,033 SH DFND 42 22,033 0 0
SONOS INC Common Stock 83570H108 781,381 43,677 SH OTR 21,46 0 0 43,677
SONOS INC Common Stock 83570H108 206,505 11,543 SH DFND 43 0 0 11,543
SONOS INC Common Stock 83570H108 694,418 38,816 SH OTR 21,48 38,816 0 0
SONOS INC Common Stock 83570H108 835,749 46,716 SH OTR 21,40 46,716 0 0
SONOS INC Common Stock 83570H108 619,029 34,602 SH DFND 40 34,602 0 0
SONOS INC COM Common Stock 83570H108 34,134 1,908 SH DFND 40 1,513 0 395
Sony Group Corporation Common Stock 835699307 2,188,666 93,016 SH DFND 42 93,016 0 0
SONY GROUP CORPORATION SPONSOR ADR 835699307 700,938 29,789 SH DFND 40 22,971 0 6,818
SOPHIA GENETICS SA Common Stock H82027105 8,640 1,031 SH DFND 40 59 0 972
SOTERA HEALTH CO Common Stock 83601L102 38,774 2,097 SH DFND 40 1,415 0 682
SOTERA HEALTH COMPANY Common Stock 83601L102 54,194 2,931 SH DFND 47 2,931 0 0
SOTERA HEALTH COMPANY Common Stock 83601L102 29,584 1,600 SH DFND 41 1,600 0 0
SOTERA HEALTH COMPANY Common Stock 83601L102 886,882 47,965 SH DFND 42 37,006 0 10,959
SOTERA HEALTH COMPANY Common Stock 83601L102 252,536 13,658 SH DFND 48 13,658 0 0
SOTERA HEALTH COMPANY Common Stock 83601L102 1,437,597 77,750 SH DFND 40 77,750 0 0
SOUND FINL BANCORP INC Common Stock 83607A100 218,626 4,897 SH DFND 40 4,045 0 852
SOUNDHOUND AI INC Common Stock 836100107 37,600 6,246 SH DFND 42 6,246 0 0
SOUNDHOUND AI INC Common Stock 836100107 631,040 104,824 SH DFND 40 104,824 0 0
SOUNDHOUND AI INC Common Stock 836100107 105,187 17,473 SH DFND 40 9,610 0 7,863
SOURCE CAPITAL Common Stock 836144303 136 3 SH DFND 40 3 0 0
SOUTH BOW CORP. COM Common Stock 83671M105 495,384 14,952 SH DFND 40 13,784 0 1,168
South Bow Corporation Common Stock 83671M105 307,626 9,265 SH DFND 40 9,265 0 0
SOUTH PLAINS FINANCIAL INC Common Stock 83946P107 198,675 4,760 SH DFND 43 0 0 4,760
SOUTH PLAINS FINANCIAL INC Common Stock 83946P107 395,725 9,483 SH DFND 48 9,483 0 0
SOUTH PLAINS FINANCIAL INC Common Stock 83946P107 414,128 9,924 SH DFND 42 9,924 0 0
SOUTH PLAINS FINANCIAL INC Common Stock 83946P107 1,658,184 39,736 SH DFND 40 39,736 0 0
SOUTHERN CALIF BANCORP Common Stock 84252A106 11,913 558 SH DFND 40 497 0 61
SOUTHERN CO Common Stock 842587107 6,337,705 76,459 SH DFND 40 62,001 0 14,458
Southern Cone Foundation Common Stock L1995B107 1,095,955 43,080 SH DFND 40 43,080 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 1,052,601 5,194 SH DFND 40 4,461 0 733
SOUTHERN FIRST BANCSHARES INC Common Stock 842873101 268,438 4,529 SH DFND 43 0 0 4,529
SOUTHERN FIRST BANCSHARES INC Common Stock 842873101 676,986 11,424 SH DFND 42 10,377 0 1,047
SOUTHERN FIRST BANCSHARES INC Common Stock 842873101 607,770 10,256 SH DFND 48 10,256 0 0
SOUTHERN FIRST BANCSHARES INC Common Stock 842873101 3,926,078 66,251 SH DFND 40 66,251 0 0
SOUTHERN FIRST BANCSHARES IN Common Stock 842873101 7,170 121 SH DFND 40 106 0 15
SOUTHERN MISSOURI BANCORP INC Common Stock 843380106 199,066 2,807 SH DFND 42 0 0 2,807
SOUTHERN MISSOURI BANCORP INC Common Stock 843380106 128,703 1,814 SH OTR 1,47 1,814 0 0
SOUTHERN MISSOURI BANCORP INC Common Stock 843380106 2,553,038 36,009 SH DFND 40 36,009 0 0
SOUTHERN MO BANCORP INC Common Stock 843380106 2,411 34 SH DFND 40 4 0 30
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 461,667 15,348 SH DFND 40 15,348 0 0
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 26,200 871 SH DFND 40 847 0 24
SOUTHSTATE BANK CORPORATION Common Stock 84472E102 1,717,521 17,251 SH DFND 42 16,966 0 285
SOUTHSTATE BANK CORPORATION Common Stock 84472E102 487,545 4,897 SH DFND 48 4,897 0 0
SOUTHSTATE BANK CORPORATION Common Stock 84472E102 25,487 256 SH DFND 41 256 0 0
SOUTHSTATE BANK CORPORATION Common Stock 84472E102 5,016,131 50,383 SH DFND 40 50,383 0 0
SOUTHSTATE BANK CORPORATION CO Common Stock 84472E102 177,908 1,787 SH DFND 40 1,239 0 548
SOUTHWEST AIRLINES CO Common Stock 844741108 946,268 22,725 SH OTR 21,47 22,725 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 647,751 15,556 SH DFND 41 15,556 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 1,852,896 44,498 SH OTR 21,46 0 0 44,498
SOUTHWEST AIRLINES CO Common Stock 844741108 75,993 1,825 SH DFND 48 1,825 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 1,057,697 25,401 SH DFND 44 25,401 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 6,761,919 162,390 SH DFND 39 0 0 162,390
SOUTHWEST AIRLINES CO Common Stock 844741108 6,979,238 167,609 SH OTR 21,40 167,609 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 221,358 5,316 SH OTR 21,48 5,316 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 8,791,540 211,132 SH DFND 42 206,193 0 4,938
SOUTHWEST AIRLINES CO Common Stock 844741108 8,143,779 195,575 SH DFND 47 194,652 0 923
SOUTHWEST AIRLINES CO Common Stock 844741108 9,629,534 231,256 SH DFND 40 231,256 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 1,737,213 41,720 SH DFND 40 35,075 0 6,645
SOUTHWEST GAS CORP Common Stock 844895102 73,946 907 SH DFND 40 682 0 225
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 274,708 3,369 SH DFND 48 3,369 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 976,604 11,977 SH DFND 41 11,977 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 1,101,523 13,509 SH OTR 21,46 0 0 13,509
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 228,089 2,797 SH DFND 43 0 0 2,797
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 231,247 2,836 SH DFND 44 2,836 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 3,398,368 41,677 SH DFND 47 41,677 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 155923105 17,234 860 SH DFND 41 860 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 155923105 2,334,619 116,498 SH DFND 42 61,140 0 55,357
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 1,204,835 14,776 SH OTR 21,40 14,776 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 380,465 4,666 SH OTR 21,42 4,666 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 155923105 33,987 1,696 SH DFND 47 1,696 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 155923105 133,452 6,659 SH DFND 43 0 0 6,659
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 980,263 12,021 SH DFND 39 834 0 11,187
SOUTHWEST GAS HOLDINGS INC Common Stock 155923105 426,711 21,293 SH DFND 48 21,293 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 2,769,670 33,967 SH DFND 42 21,134 0 12,833
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 221,218 2,713 SH OTR 21,47 2,713 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 623,699 7,649 SH OTR 21,48 7,649 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 12,843,622 157,513 SH DFND 40 157,513 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 155923105 487,773 24,340 SH DFND 40 24,340 0 0
SOUTHWEST JLK CORPORATION Common Stock 520776105 608,970 17,449 SH DFND 40 17,449 0 0
SPACE EXPL TECHNOLOGIES CORP C Common Stock 84615Q103 1,517,350 10,058 SH DFND 40 8,397 0 1,661
SPACE EXPLORATION TECHNOLOGIES CORP Common Stock 84615Q103 4,942,022 32,759 SH DFND 41 17,168 0 15,591
SPACE EXPLORATION TECHNOLOGIES CORP Common Stock 84615Q103 1,290,909 8,557 SH OTR 50,46 0 0 8,557
SPACE EXPLORATION TECHNOLOGIES CORP Common Stock 84615Q103 11,548,529 76,551 SH DFND 39 46,220 0 30,331
SPACE EXPLORATION TECHNOLOGIES CORP Common Stock 84615Q103 3,178,771 21,071 SH DFND 46 16,124 0 4,947
SPACE EXPLORATION TECHNOLOGIES CORP Common Stock 84615Q103 1,045,912 6,933 SH DFND 44 0 0 6,933
SPACE EXPLORATION TECHNOLOGIES CORP Common Stock 84615Q103 2,411,798 15,987 SH DFND 48 15,987 0 0
SPACE EXPLORATION TECHNOLOGIES CORP Common Stock 84615Q103 24,085,364 159,653 SH DFND 42 77,364 0 82,289
SPACE EXPLORATION TECHNOLOGIES CORP Common Stock 84615Q103 2,300,162 15,247 SH OTR 51,48 15,247 0 0
SPACE EXPLORATION TECHNOLOGIES CORP Common Stock 84615Q103 27,694,194 183,704 SH DFND 47 93,141 0 90,562
SPACE EXPLORATION TECHNOLOGIES CORP Common Stock 84615Q103 8,290,209 54,953 SH OTR 30,46 0 0 54,953
SPACE EXPLORATION TECHNOLOGIES CORP Common Stock 84615Q103 31,080,026 206,019 SH DFND 40 206,019 0 0
SPDR DOW JONES INDL AVRG ETF U ETF 78467X109 634,957 1,248 SH DFND 40 1,088 0 160
SPDR GOLD TRUST GOLD SHS ETF 78463V107 1,143 3 SH DFND 40 0 0 3
SPDR INDEX SHS FDS DJ WILS RE ETF 78463X749 53,546 1,154 SH DFND 40 54 0 1,100
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 185,720 3,588 SH DFND 40 2,939 0 649
SPDR INDEX SHS FDS GLB NAT RES ETF 78463X541 5,770 78 SH DFND 40 78 0 0
SPDR INDEX SHS FDS MACQU GLBIN ETF 78463X855 559 8 SH DFND 40 8 0 0
SPDR INDEX SHS FDS MSCI ACWI E ETF 78463X848 5,698 141 SH DFND 40 0 0 141
SPDR INDEX SHS FDS SNP INTL SM ETF 78463X871 42,107 924 SH DFND 40 924 0 0
SPDR INDEX SHS FDS SNP WRLD EX ETF 78463X889 476,375 9,488 SH DFND 40 7,253 0 2,235
SPDR S P 500 ETF Trust ETF 78462F103 15,313,610 20,080 SH DFND 39 0 0 20,080
SPDR S P 500 ETF Trust ETF 78462F103 190,657 250 SH DFND 44 0 0 250
SPDR S P 500 ETF Trust ETF 78462F103 4,006,858 5,254 SH DFND 42 5,254 0 0
SPDR S P 500 ETF Trust ETF 78462F103 3,916,105 5,135 SH OTR 49,46 0 0 5,135
SPDR S P 500 ETF Trust ETF 78462F103 26,885 35 SH OTR 47 0 0 35
SPDR S P 500 ETF Trust ETF 78462F103 2,830,119 3,711 SH OTR 49,48 3,711 0 0
SPDR SER TR BLOOMBERG ENHNCD ETF 78468R440 157 4 SH DFND 40 4 0 0
SPDR SER TR BLOOMBERG HIGH Y ETF 78468R622 23,930 258 SH DFND 40 258 0 0
SPDR SER TR CAP S/T HI YLD ETF 78468R408 5,311 219 SH DFND 40 219 0 0
SPDR SER TR KENSHO NEW ECO ETF 78468R648 332 5 SH DFND 40 5 0 0
SPDR SER TR NUVN BR SHT MUNI ETF 78468R739 1,692 36 SH DFND 40 36 0 0
SPDR SER TR NUVN BRCLY MUNI ETF 78468R721 1,098 26 SH DFND 40 26 0 0
SPDR SER TR SHRT TRSRY ETF ETF 78468R101 131 5 SH DFND 40 0 0 5
SPDR SER TR SNP OILGAS EXP ETF 78468R556 179 1 SH DFND 40 1 0 0
SPDR SER TR SP500 FOSL ETF ETF 78468R796 62 1 SH DFND 40 1 0 0
SPDR SER TR SP500 HIGH DIV ETF 78468R788 38,451 847 SH DFND 40 293 0 554
SPDR SER TR SPDR BLOOMBERG ETF 78468R663 1,068 12 SH DFND 40 1 0 11
SPDR SER TR SPDR RUSSEL 2000 ETF 78468R853 148,173 2,803 SH DFND 40 1,080 0 1,723
SPDR SER TR SSGA GNDER ETF ETF 78468R747 53,696 341 SH DFND 40 341 0 0
SPDR SERIES TRUST AEROSPACE DE ETF 78464A631 57,823 250 SH DFND 40 96 0 154
SPDR SERIES TRUST BARC CAPTL E ETF 78464A474 31,247 1,056 SH DFND 40 56 0 1,000
SPDR SERIES TRUST DJWS LARGE C ETF 78464A854 936,525 10,434 SH DFND 40 6,825 0 3,609
SPDR SERIES TRUST DJWS LGCAP G ETF 78464A409 227,944 1,852 SH DFND 40 1,852 0 0
SPDR SERIES TRUST DJWS LGCAP V ETF 78464A508 417,423 6,828 SH DFND 40 6,405 0 423
SPDR SERIES TRUST DJWS MCAP VL ETF 78464A839 61,957 700 SH DFND 40 634 0 66
SPDR SERIES TRUST DJWS MIDCAP ETF 78464A847 220,686 3,501 SH DFND 40 3,115 0 386
SPDR SERIES TRUST DJWS MIDCAP ETF 78464A821 164,521 1,574 SH DFND 40 1,535 0 39
SPDR SERIES TRUST DJWS SCAP GR ETF 78464A201 19,161 179 SH DFND 40 142 0 37
SPDR SERIES TRUST DJWS SMCAP V ETF 78464A300 60,881 596 SH DFND 40 596 0 0
SPDR SERIES TRUST DJWS TOTAL M ETF 78464A805 712,743 7,743 SH DFND 40 7,743 0 0
SPDR SERIES TRUST KBW BK ETF ETF 78464A797 5,247 83 SH DFND 40 82 0 1
SPDR SERIES TRUST KBW INS ETF ETF 78464A789 22,464 384 SH DFND 40 384 0 0
SPDR SERIES TRUST KBW REGL BKG ETF 78464A698 69 1 SH DFND 40 0 0 1
SPDR SERIES TRUST LEH INTER TR ETF 78464A672 655 24 SH DFND 40 24 0 0
SPDR SERIES TRUST LEH LGTM TRE ETF 78464A664 395 17 SH DFND 40 1 0 16
SPDR SERIES TRUST SNP DIVID ET ETF 78464A763 587,535 4,011 SH DFND 40 1,004 0 3,007
SPDR SERIES TRUST SNP HOMEBUIL ETF 78464A888 4,802 50 SH DFND 40 50 0 0
SPDR SERIES TRUST SNP METALS M ETF 78464A755 4,453 43 SH DFND 40 43 0 0
SPDR SERIES TRUST SNP RETAIL E ETF 78464A714 246 3 SH DFND 40 3 0 0
SPDR SERIES TRUST SNP SEMICNDC ETF 78464A862 250,084 472 SH DFND 40 472 0 0
SPDR SERIES TRUST SNP TELECOM ETF 78464A540 503 2 SH DFND 40 0 0 2
SPDR SERIES TRUST SPDR SNP1500 ETF 78464A128 347 1 SH DFND 40 1 0 0
SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 477,901 728 SH DFND 40 680 0 48
SPECTRUM BRANDS HLDGS INC NEW Common Stock 84790A105 173,626 2,183 SH DFND 40 1,595 0 588
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 41,186 518 SH DFND 42 518 0 0
SPECTRUM BRANDS HOLDINGS INC Sovereign/Corporate 84762LAZ8 15,167 15,000 PRN OTR 32,41 15,000 0 0
SPECTRUM BRANDS HOLDINGS INC Sovereign/Corporate 84762LAZ8 140,549 139,000 PRN OTR 33,40 0 0 139,000
SPECTRUM BRANDS HOLDINGS INC Sovereign/Corporate 84762LAZ8 274,021 271,000 PRN OTR 32,47 0 0 271,000
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 202,352 2,545 SH DFND 48 2,545 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 3,251,879 40,899 SH DFND 40 40,899 0 0
SPHERE ENTERTAINMENT CO Common Stock 55826T102 253,016 1,882 SH OTR 21,42 1,882 0 0
SPHERE ENTERTAINMENT CO Common Stock 55826T102 325,210 2,419 SH DFND 48 2,419 0 0
SPHERE ENTERTAINMENT CO Common Stock 55826T102 458,037 3,407 SH OTR 21,48 3,407 0 0
SPHERE ENTERTAINMENT CO Common Stock 55826T102 590,460 4,392 SH OTR 21,40 4,392 0 0
SPHERE ENTERTAINMENT CO Common Stock 55826T102 247,100 1,838 SH DFND 43 0 0 1,838
SPHERE ENTERTAINMENT CO Common Stock 55826T102 5,299,681 39,420 SH DFND 42 39,420 0 0
SPHERE ENTERTAINMENT CO Common Stock 55826T102 3,702,407 27,539 SH DFND 40 27,539 0 0
SPHERE ENTERTAINMENT CO CL A Common Stock 55826T102 124,895 929 SH DFND 40 751 0 178
SPIRE GLOBAL INC Common Stock 848560306 86,980 7,780 SH DFND 40 7,780 0 0
SPIRE GLOBAL INC COM CL A NEW Common Stock 848560306 2,437 218 SH DFND 40 218 0 0
SPIRE INC Common Stock 84857L101 24,351 320 SH DFND 40 266 0 54
Spire Inc Common Stock 84857L101 872,524 11,467 SH DFND 48 11,467 0 0
Spire Inc Common Stock 84857L101 4,108,099 53,990 SH OTR 15,46 0 0 53,990
Spire Inc Common Stock 84857L101 492,180 6,468 SH DFND 43 0 0 6,468
Spire Inc Common Stock 84857L101 109,934 1,432 SH OTR 22,47 1,432 0 0
Spire Inc Common Stock 84857L101 1,629,391 21,414 SH DFND 42 13,081 0 8,333
Spire Inc Common Stock 84857L101 4,974,859 65,381 SH DFND 40 65,381 0 0
SPOK HLDGS INC Common Stock 84863T106 354,483 33,792 SH DFND 40 29,675 0 4,117
SPOK HOLDINGS INC Common Stock 84863T106 11,895 1,134 SH DFND 42 1,134 0 0
SPOK HOLDINGS INC Common Stock 84863T106 114,739 10,938 SH DFND 40 10,938 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 5,613,901 11,519 SH DFND 40 9,475 0 2,044
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 3,630,493 7,449 SH DFND 48 7,449 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 33,568 68 SH OTR 6,47 68 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 2,084,726 4,223 SH OTR 22,47 4,223 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 30,690,561 62,970 SH DFND 42 52,116 0 10,853
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 2,358,919 4,840 SH OTR 50,46 0 0 4,840
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 15,611,453 32,031 SH DFND 39 24,920 0 7,111
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 2,094,759 4,298 SH DFND 41 4,298 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 1,051,278 2,157 SH DFND 44 1,520 0 637
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 6,563,848 13,467 SH DFND 46 10,445 0 3,022
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 7,488,106 15,364 SH OTR 51,42 15,364 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 1,667,814 3,422 SH OTR 51,48 3,422 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 16,728,343 34,323 SH OTR 30,46 0 0 34,323
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 34,146,216 69,957 SH DFND 47 51,199 0 18,758
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 34,671,388 71,138 SH DFND 40 71,138 0 0
Sprinklr Inc Common Stock 85208T107 65,721 13,277 SH DFND 42 13,277 0 0
Sprinklr Inc Common Stock 85208T107 687,264 142,586 SH OTR 1,47 142,586 0 0
Sprinklr Inc Common Stock 85208T107 145,866 29,468 SH DFND 40 29,468 0 0
SPRINKLR INC Common Stock 85208T107 32,888 6,644 SH DFND 40 5,758 0 886
SPROTT FDS TR URANIUM MINERS E ETF 85208P303 190 4 SH DFND 40 3 0 1
SPROTT INC Common Stock 852066208 4,059 34 SH DFND 40 34 0 0
SPROTT INC Common Stock 852066208 164,505 1,378 SH DFND 48 1,378 0 0
SPROTT INC Common Stock 852066208 49,385 413 SH DFND 47 413 0 0
SPROTT INC Common Stock 852066208 1,014,255 8,482 SH DFND 41 8,482 0 0
SPROTT INC Common Stock 852066208 160,088 1,341 SH DFND 42 1,341 0 0
SPROTT INC Common Stock 852066208 94,190 789 SH DFND 43 0 0 789
SPROTT PHYSICAL GOLD N SILVE Common Stock 85208R101 3,116 75 SH DFND 40 0 0 75
SPROUT SOCIAL INC Common Stock 85209W109 166,207 17,012 SH DFND 42 13,077 0 3,935
SPROUT SOCIAL INC Common Stock 85209W109 137,444 14,068 SH DFND 40 14,068 0 0
SPROUT SOCIAL INC COM CL A Common Stock 85209W109 159,759 16,352 SH DFND 40 14,291 0 2,061
SPROUTS FARMERS MARKET INC Common Stock 85208M102 2,142,849 32,296 SH DFND 42 16,636 0 15,660
SPROUTS FARMERS MARKET INC Common Stock 85208M102 1,135,182 17,109 SH OTR 11,40 17,109 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102 140,396 2,116 SH OTR 11,41 0 0 2,116
SPROUTS FARMERS MARKET INC Common Stock 85208M102 809,868 12,206 SH DFND 48 12,206 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102 172,377 2,598 SH DFND 43 0 0 2,598
SPROUTS FARMERS MARKET INC Common Stock 85208M102 3,930,308 59,236 SH OTR 11,48 45,792 0 13,444
SPROUTS FARMERS MARKET INC Common Stock 85208M102 6,428,386 96,886 SH DFND 40 96,886 0 0
SPROUTS FMRS MKT INC Common Stock 85208M102 395,380 5,959 SH DFND 40 5,394 0 565
Spruce Biosciences Inc Common Stock 85209E208 10,541 217 SH DFND 40 217 0 0
SPRUCE BIOSCIENCES INC Common Stock 85209E208 2,818 58 SH DFND 40 43 0 15
SPS COMM INC Common Stock 78463M107 286,067 3,470 SH DFND 40 3,078 0 392
SPS COMMERCE INC Common Stock 78463M107 102,060 1,238 SH DFND 42 1,238 0 0
SPS COMMERCE INC Common Stock 78463M107 2,281,774 27,678 SH DFND 40 27,678 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 18,312 108 SH DFND 47 108 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 277,230 1,635 SH DFND 48 1,635 0 0
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SPX TECHNOLOGIES INC Common Stock 78473E103 8,140,575 48,010 SH DFND 40 48,010 0 0
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SpyGlass Pharma Inc Common Stock 85220G109 118,332 4,551 SH DFND 43 0 0 4,551
SpyGlass Pharma Inc Common Stock 85220G109 200,200 7,700 SH DFND 42 7,700 0 0
SpyGlass Pharma Inc Common Stock 85220G109 197,860 7,610 SH DFND 48 7,610 0 0
SpyGlass Pharma Inc Common Stock 85220G109 492,882 18,957 SH DFND 40 18,957 0 0
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Spyre Therapeutics Inc Common Stock 00773J202 597,148 6,707 SH DFND 43 0 0 6,707
Spyre Therapeutics Inc Common Stock 00773J202 45,049 506 SH DFND 41 506 0 0
Spyre Therapeutics Inc Common Stock 00773J202 2,716,355 30,510 SH DFND 42 26,283 0 4,226
Spyre Therapeutics Inc Common Stock 00773J202 75,408 847 SH DFND 47 847 0 0
Spyre Therapeutics Inc Common Stock 00773J202 1,932,752 21,709 SH DFND 48 21,709 0 0
Spyre Therapeutics Inc Common Stock 00773J202 7,465,041 83,848 SH DFND 40 83,848 0 0
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SQL TECHNOLOGIES CORP Common Stock 78471E105 411 357 SH DFND 40 357 0 0
SR BANCORP INC Common Stock 85227J106 39,886 2,116 SH DFND 43 0 0 2,116
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SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 2,500,073 32,439 SH DFND 40 32,439 0 0
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SSGA ACTIVE TR SPDR SSGA US SC ETF 78470P408 183,159 2,758 SH DFND 40 2,758 0 0
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SSR MINING INC Common Stock 784730103 553,411 16,608 SH DFND 42 16,608 0 0
SSR MINING INC Common Stock 784730103 99,753 2,988 SH DFND 47 2,988 0 0
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SSR MNG INC Common Stock 784730103 795,277 23,868 SH DFND 40 21,134 0 2,734
ST JOE CO Common Stock 790148100 20,723 315 SH DFND 40 297 0 18
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STAAR SURGICAL CO Common Stock 852312305 8,954 396 SH DFND 40 174 0 222
STAAR SURGICAL COMPANY Common Stock 852312305 1,193,921 52,805 SH DFND 42 19,024 0 33,781
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STAGWELL INC Common Stock 85256A109 191,411 23,514 SH DFND 43 0 0 23,514
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STANDARD BIOTOOLS INC Common Stock 34385P108 17,170 23,184 SH OTR 21,42 23,184 0 0
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STANDARD BIOTOOLS INC Common Stock 34385P108 76,438 103,212 SH OTR 21,40 103,212 0 0
STANDARD GENERAL HOLDINGS L P Common Stock 635309206 76,664 34,225 SH DFND 40 34,225 0 0
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STANDARD MTR PRODS INC Common Stock 853666105 7,420 200 SH DFND 40 200 0 0
STANDARDAERO INC Common Stock 85423L103 7,454 349 SH DFND 42 0 0 349
STANDARDAERO INC Common Stock 85423L103 934,873 43,788 SH OTR 27,47 43,788 0 0
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STANDARDAERO INC Common Stock 85423L103 2,246,532 105,224 SH OTR 15,46 0 0 105,224
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STANDARDAERO INC Common Stock 85423L103 127,929 5,992 SH DFND 40 4,795 0 1,197
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STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 5,458,742 19,991 SH DFND 40 19,991 0 0
STANDEX INTL CORP Common Stock 854231107 103,957 380 SH DFND 40 287 0 93
STANLEY BLACK DECKER INC Common Stock 854502101 819,014 9,245 SH DFND 44 9,245 0 0
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STANLEY BLACK DECKER INC Common Stock 854502101 8,576,500 96,811 SH DFND 47 4,500 0 92,310
STANLEY BLACK DECKER INC Common Stock 854502101 197,667 2,231 SH DFND 42 1,451 0 780
STANLEY BLACK DECKER INC Common Stock 854502101 8,178,953 92,323 SH OTR 47 0 0 92,323
STANLEY BLACK DECKER INC Common Stock 854502101 561,394 6,337 SH DFND 39 0 0 6,337
STANLEY BLACK DECKER INC Common Stock 854502101 662,072 7,473 SH DFND 46 0 0 7,473
STANLEY BLACK DECKER INC Common Stock 854502101 37,119 419 SH DFND 41 419 0 0
STANLEY BLACK DECKER INC Common Stock 854502101 316,532 3,573 SH DFND 48 3,573 0 0
STANLEY BLACK DECKER INC Common Stock 854502101 2,628,731 29,673 SH DFND 40 29,673 0 0
STANLEY BLACK N DECKER INC Common Stock 854502101 1,960,780 22,133 SH DFND 40 16,859 0 5,274
STANTEC INC Common Stock 85472N109 556,620 8,263 SH DFND 40 7,511 0 752
Stantec Inc Common Stock 85472N109 137,785 2,039 SH DFND 46 2,039 0 0
Stantec Inc Common Stock 85472N109 4,455,643 65,936 SH OTR 51,42 65,936 0 0
Stantec Inc Common Stock 85472N109 654,736 9,689 SH OTR 31,42 9,689 0 0
Stantec Inc Common Stock 85472N109 4,391,296 64,983 SH DFND 42 64,224 0 759
Stantec Inc Common Stock 85472N109 4,349,828 64,764 SH DFND 47 60,111 0 4,653
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Stantec Inc Common Stock 85472N109 1,175,809 17,400 SH DFND 39 6,165 0 11,235
Stantec Inc Common Stock 85472N109 1,269,739 18,790 SH DFND 48 18,790 0 0
Stantec Inc Common Stock 85472N109 124,541 1,843 SH DFND 44 1,843 0 0
Stantec Inc Common Stock 85472N109 7,446,451 110,194 SH DFND 40 110,194 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204 3,171 108 SH DFND 40 108 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204 1,882,962 64,485 SH OTR 1,47 64,485 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204 3,133,181 106,716 SH OTR 11,48 82,488 0 24,228
STAR BULK CARRIERS CORP Common Stock Y8162K204 269,294 9,172 SH DFND 43 0 0 9,172
STAR BULK CARRIERS CORP Common Stock Y8162K204 905,286 30,834 SH OTR 11,40 30,834 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204 112,008 3,815 SH OTR 11,41 0 0 3,815
STAR BULK CARRIERS CORP Common Stock Y8162K204 911,683 31,051 SH DFND 42 11,616 0 19,435
STAR BULK CARRIERS CORP Common Stock Y8162K204 410,306 13,975 SH DFND 48 13,975 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204 65,678 2,237 SH DFND 47 0 0 2,237
STAR BULK CARRIERS CORP Common Stock Y8162K204 908,574 30,946 SH DFND 40 30,946 0 0
STAR GAS PARTNERS L P Common Stock 85512C105 1,669 130 SH DFND 40 130 0 0
STAR HLDGS Common Stock 85512G106 26,421 3,083 SH DFND 40 3,083 0 0
STARBUCKS CORP Common Stock 855244109 9,415,977 100,213 SH DFND 40 80,656 0 19,557
STARBUCKS CORPORATION Common Stock 855244109 6,976,195 74,246 SH DFND 39 19,536 0 54,710
STARBUCKS CORPORATION Common Stock 855244109 1,372,003 14,602 SH OTR 51,48 14,602 0 0
STARBUCKS CORPORATION Common Stock 855244109 11,510,410 121,295 SH DFND 47 99,060 0 22,235
STARBUCKS CORPORATION Common Stock 855244109 6,400,452 68,118 SH DFND 42 21,001 0 47,117
STARBUCKS CORPORATION Common Stock 855244109 3,571,944 37,430 SH OTR 22,47 37,430 0 0
STARBUCKS CORPORATION Common Stock 855244109 1,654,353 17,607 SH DFND 48 17,607 0 0
STARBUCKS CORPORATION Common Stock 855244109 3,967,836 42,229 SH DFND 41 15,202 0 27,027
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STARBUCKS CORPORATION Common Stock 855244109 36,872,440 392,426 SH DFND 40 392,426 0 0
STARFIGHTERS SPACE INC Common Stock 85529M104 29,115 15,910 SH DFND 43 0 0 15,910
STARFIGHTERS SPACE INC Common Stock 85529M104 37,158 20,305 SH DFND 48 20,305 0 0
STARFIGHTERS SPACE INC Common Stock 85529M104 38,322 20,941 SH DFND 42 20,941 0 0
STARFIGHTERS SPACE INC Common Stock 85529M104 86,804 47,434 SH DFND 40 47,434 0 0
STARFIGHTERS SPACE INC Common Stock 85529M104 2,187 1,195 SH DFND 40 866 0 329
STARLING ONCOLOGY INC Common Stock 68236X100 127,392 20,157 SH DFND 40 20,157 0 0
STARLING ONCOLOGY, INC Common Stock 68236X100 2,800 443 SH DFND 40 212 0 231
STARWOOD PPTY TR INC Common Stock 85571B105 66,243 4,907 SH DFND 40 4,738 0 169
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STARWOOD PROPERTY TRUST INC Common Stock 85571B105 47,388 3,300 SH OTR 22,47 3,300 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 28,746 2,129 SH DFND 42 0 0 2,129
STARWOOD PROPERTY TRUST INC Sovereign/Corporate 85571BBA2 4,469,813 4,394,262 PRN OTR 32,47 0 0 4,394,262
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STARWOOD PROPERTY TRUST INC Common Stock 85571B105 1,513,309 112,097 SH DFND 40 112,097 0 0
STARZ ENTERTAINMENT COR.COM Common Stock 855919106 1,202 51 SH DFND 40 18 0 33
STARZ ENTERTAINMENT CORP Common Stock 855919106 487,686 20,691 SH DFND 43 0 0 20,691
STARZ ENTERTAINMENT CORP Common Stock 855919106 1,876,690 79,622 SH DFND 42 76,185 0 3,437
STARZ ENTERTAINMENT CORP Common Stock 855919106 1,390,582 58,998 SH DFND 48 58,998 0 0
STARZ ENTERTAINMENT CORP Common Stock 855919106 4,635,252 196,659 SH DFND 40 196,659 0 0
STATE STR CORP Common Stock 857477103 5,487,640 31,431 SH DFND 40 26,472 0 4,959
STATE STR SPDR SNP 500 ETF TR ETF 78462F103 10,226,714 13,409 SH DFND 40 9,302 0 4,107
STATE STREET CORPORATION Common Stock 857477103 9,525,804 54,561 SH OTR 28,46 0 0 54,561
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STATE STREET CORPORATION Common Stock 857477103 1,278,173 7,321 SH OTR 21,47 7,321 0 0
STATE STREET CORPORATION Common Stock 857477103 650,173 3,724 SH OTR 4,46 0 0 3,724
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STATE STREET CORPORATION Common Stock 857477103 32,917,547 188,542 SH DFND 40 188,542 0 0
State Street SPDR Blackstone Senior Loan ETF ETF 78467V608 403,900 10,000 SH OTR 52,47 0 0 10,000
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State Street SPDR S P China ETF ETF 78463X400 352,025 4,057 SH DFND 44 0 0 4,057
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Statsministerens Kontor Common Stock 29446M102 497,702 11,964 SH DFND 42 11,964 0 0
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STEALTHGAS INC Common Stock Y81669106 3,188 355 SH DFND 40 0 0 355
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Stellantis N V Common Stock N82405106 29,231 6,604 SH DFND 48 6,604 0 0
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Stem Inc COM Common Stock 85859N300 727 171 SH DFND 40 0 0 171
STEPAN CO Common Stock 858586100 52,984 849 SH DFND 40 814 0 35
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STEPAN COMPANY Common Stock 858586100 61,631 988 SH OTR 21,46 0 0 988
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STEPAN COMPANY Common Stock 858586100 83,963 1,346 SH DFND 41 1,346 0 0
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STEPAN COMPANY Common Stock 858586100 256,880 4,118 SH OTR 21,48 4,118 0 0
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STEPSTONE GROUP INC Common Stock 85914M107 17,977 414 SH DFND 40 360 0 54
STEPSTONE GROUP INC Common Stock 85914M107 284,270 6,550 SH OTR 53,48 0 0 6,550
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STEREOTAXIS INC COM NEW Common Stock 85916J409 14,476 11,769 SH DFND 40 9,519 0 2,250
STERIS PLC SHS USD Common Stock G8473T100 1,334,975 6,357 SH DFND 40 5,225 0 1,132
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 2,930,689 13,955 SH OTR 4,46 0 0 13,955
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STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100 462,652 2,203 SH DFND 44 1,122 0 1,081
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STERLING CONSTRUCTION CO INC Common Stock 859241101 375,617 764 SH DFND 40 630 0 134
STERLING INFRASTRUCTURE INC Common Stock 859241101 193,761 394 SH DFND 41 394 0 0
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STERLING INFRASTRUCTURE INC Common Stock 859241101 3,159,991 6,425 SH DFND 47 511 0 5,914
STERLING INFRASTRUCTURE INC Common Stock 859241101 4,487,000 9,124 SH DFND 42 8,480 0 644
STERLING INFRASTRUCTURE INC Common Stock 859241101 2,051,706 4,172 SH DFND 48 4,172 0 0
STERLING INFRASTRUCTURE INC Common Stock 859241101 496,697 1,010 SH OTR 53,48 0 0 1,010
STERLING INFRASTRUCTURE INC Common Stock 859241101 16,990,315 34,548 SH DFND 40 34,548 0 0
STEVANATO HOLDING S R L Common Stock T9224W109 277,905 13,246 SH DFND 43 0 0 13,246
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STEVEN MADDEN LTD Common Stock 556269108 226,365 5,056 SH DFND 43 0 0 5,056
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STEVEN MADDEN LTD Common Stock 556269108 3,305,844 73,840 SH DFND 42 50,780 0 23,060
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Taiwan Semiconductor Manufacturing Company Limited Common Stock 874039100 316,713,307 694,257 SH DFND 40 694,257 0 0
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Takeda Pharmaceutical Company Limited Common Stock 874060205 243,527 13,388 SH DFND 42 13,388 0 0
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TC Energy Corporation Common Stock 87807B107 5,233,013 90,144 SH DFND 47 81,737 0 8,407
TC Energy Corporation Common Stock 87807B107 24,987,135 430,580 SH DFND 41 430,580 0 0
TC Energy Corporation Common Stock 87807B107 1,085,070 18,698 SH DFND 44 14,882 0 3,816
TC Energy Corporation Common Stock 87807B107 8,380,271 144,490 SH DFND 42 142,709 0 1,781
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TC Energy Corporation Common Stock 87807B107 22,071,318 380,334 SH DFND 40 380,334 0 0
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TD SYNNEX CORPORATION Common Stock 87162W100 680,909 2,651 SH OTR 21,48 2,651 0 0
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TD SYNNEX CORPORATION COM Common Stock 87162W100 586,959 2,285 SH DFND 40 1,568 0 717
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TDR CAPITAL LLP Common Stock 87615L107 2,071,152 105,028 SH DFND 42 82,568 0 22,460
TDR CAPITAL LLP Common Stock 87615L107 159,692 8,098 SH OTR 21,40 8,098 0 0
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TDR CAPITAL LLP Common Stock 87615L107 1,784,521 90,493 SH DFND 40 90,493 0 0
TE CONNECTIVITY PLC ORD SHS Common Stock G87052109 2,689,239 12,741 SH DFND 40 9,605 0 3,136
TE CONNECTIVITY PUBLIC LIMITED COMPANY Common Stock G87052109 2,101,723 9,957 SH OTR 4,46 0 0 9,957
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TE CONNECTIVITY PUBLIC LIMITED COMPANY Common Stock G87052109 25,730,656 121,610 SH DFND 47 77,061 0 44,549
TE CONNECTIVITY PUBLIC LIMITED COMPANY Common Stock G87052109 4,265,090 20,206 SH DFND 48 20,206 0 0
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TE CONNECTIVITY PUBLIC LIMITED COMPANY Common Stock G87052109 1,674,784 7,878 SH OTR 9,47 7,878 0 0
TE CONNECTIVITY PUBLIC LIMITED COMPANY Common Stock G87052109 951,548 4,508 SH OTR 35,48 4,508 0 0
TE CONNECTIVITY PUBLIC LIMITED COMPANY Common Stock G87052109 418,360 1,982 SH OTR 35,47 1,982 0 0
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TE CONNECTIVITY PUBLIC LIMITED COMPANY Common Stock G87052109 2,471,146 11,624 SH OTR 22,47 11,624 0 0
TE CONNECTIVITY PUBLIC LIMITED COMPANY Common Stock G87052109 838,409 3,972 SH OTR 31,48 3,972 0 0
TE CONNECTIVITY PUBLIC LIMITED COMPANY Common Stock G87052109 602,000 2,852 SH OTR 19,46 2,852 0 0
TE CONNECTIVITY PUBLIC LIMITED COMPANY Common Stock G87052109 1,866,369 8,842 SH DFND 46 8,842 0 0
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TE CONNECTIVITY PUBLIC LIMITED COMPANY Common Stock G87052109 20,578,725 97,492 SH DFND 40 97,492 0 0
TECHNIPFMC LTD COM Common Stock G87110105 2,234,949 32,905 SH DFND 40 27,052 0 5,853
TECHNIPFMC PLC Common Stock G87110105 1,450,771 21,360 SH DFND 44 15,998 0 5,362
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Teck Resources Limited Common Stock 878742204 465,216 7,049 SH OTR 18,46 7,049 0 0
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Teck Resources Limited Common Stock 878742204 6,475,358 98,115 SH DFND 40 98,115 0 0
TECK RESOURCES LTD CL B Common Stock 878742204 1,659,849 25,230 SH DFND 40 20,832 0 4,398
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TECNOGLASS HOLDINGS INC Common Stock 87877F103 254,465 7,164 SH DFND 40 7,164 0 0
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Tectonic Therapeutic Inc Common Stock 878972108 55,057 2,364 SH DFND 42 2,364 0 0
Tectonic Therapeutic Inc Common Stock 878972108 42,108 1,808 SH DFND 43 0 0 1,808
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Tectonic Therapeutic Inc Common Stock 878972108 359,853 15,451 SH DFND 40 15,451 0 0
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TEEKAY CORPORATION LTD Common Stock G8726X106 499,859 5,150 SH OTR 21,40 5,150 0 0
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TEJON RANCH CO Common Stock 879080109 183,675 11,324 SH DFND 40 11,324 0 0
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TELADOC HEALTH INC Common Stock 87918A105 955,615 166,194 SH OTR 1,47 166,194 0 0
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TELEDYNE TECHNOLOGIES INC Common Stock 879360105 1,726,981 2,846 SH DFND 40 2,620 0 226
TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105 915,069 1,508 SH DFND 42 950 0 558
TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105 650,048 1,072 SH DFND 47 702 0 370
TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105 1,794,337 2,957 SH DFND 39 742 0 2,215
TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105 283,380 467 SH DFND 41 467 0 0
TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105 1,444,207 2,380 SH DFND 48 2,380 0 0
TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105 811,304 1,337 SH DFND 44 682 0 655
TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105 6,015,192 9,912 SH DFND 40 9,912 0 0
TELEFLEX INC Common Stock 879369106 96,313 770 SH DFND 40 431 0 339
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Telefonaktiebolaget LM Ericsson Common Stock 294821608 13,609,837 1,460,283 SH OTR 1,47 1,460,283 0 0
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TELEFONICA BRASIL S A Common Stock 87936R205 77,333 6,754 SH DFND 42 6,754 0 0
TELEFONICA BRASIL SA NEW ADR ADR 87936R205 1,480 129 SH DFND 40 79 0 50
TELEPHONE AND DATA SYSTEMS INC Common Stock 879433829 259,642 7,654 SH DFND 42 6,591 0 1,062
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TELEPHONE N DATA SYS INC Common Stock 879433829 133,274 3,929 SH DFND 40 3,067 0 862
TELIX PHARMACEUTICAL LTD ADR 87961M105 878 80 SH DFND 40 80 0 0
TELOS CORPORATION Common Stock 87969B101 105,095 25,822 SH DFND 42 2,060 0 23,762
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Tencent Holdings Limited Common Stock 88034P109 285,051 35,946 SH DFND 39 963 0 34,983
Tencent Holdings Limited Common Stock 88034P109 364,938 46,020 SH DFND 47 2,343 0 43,677
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TENET HEALTHCARE CORP COM NEW Common Stock 88033G407 1,292,111 5,056 SH DFND 40 3,577 0 1,479
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TENNANT CO Common Stock 880345103 9,031 134 SH DFND 40 107 0 27
TENNANT COMPANY Common Stock 880345103 1,338,497 19,912 SH DFND 42 19,912 0 0
TENNANT COMPANY Common Stock 880345103 390,004 5,801 SH DFND 43 0 0 5,801
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TERADATA CORP DEL Common Stock 88076W103 79,685 2,763 SH DFND 40 1,450 0 1,313
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TERADATA CORPORATION Common Stock 88076W103 10,128,261 351,188 SH OTR 11,48 271,075 0 80,113
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TERADATA CORPORATION Common Stock 88076W103 363,758 12,613 SH OTR 11,41 0 0 12,613
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TERADYNE INC Common Stock 880770102 2,632,375 6,566 SH DFND 42 5,195 0 1,371
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TEREX CORPORATION Common Stock 880779103 267,903 5,093 SH DFND 43 0 0 5,093
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TERRENO REALTY CORPORATION Common Stock 88146M101 329,338 5,102 SH DFND 43 0 0 5,102
TERRENO REALTY CORPORATION Common Stock 88146M101 7,272,135 112,658 SH DFND 40 112,658 0 0
TERRENO RLTY CORP Common Stock 88146M101 83,536 1,294 SH DFND 40 504 0 790
TESLA INC Common Stock 88160R101 784,839 2,212 SH DFND 46 2,212 0 0
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TESLA INC Common Stock 88160R101 32,561,978 91,773 SH DFND 44 36,385 0 55,388
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TESLA INC Common Stock 88160R101 108,568,247 307,233 SH DFND 47 267,576 0 39,657
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TESLA INC Common Stock 88160R101 53,602,869 151,074 SH DFND 39 36,527 0 114,547
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TESLA INC Common Stock 88160R101 508,087 1,432 SH OTR 50,46 0 0 1,432
TESLA INC Common Stock 88160R101 72,638,314 204,724 SH DFND 42 163,949 0 40,775
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THE CHEFS WAREHOUSE INC Common Stock 163086101 17,835 159 SH DFND 41 159 0 0
THE CHEFS WAREHOUSE INC Common Stock 163086101 7,642,277 68,131 SH DFND 40 68,131 0 0
THE CHEMOURS COMPANY Common Stock 163851108 294,713 21,718 SH OTR 21,48 21,718 0 0
THE CHEMOURS COMPANY Common Stock 163851108 347,554 25,612 SH OTR 21,40 25,612 0 0
THE CHEMOURS COMPANY Common Stock 163851108 161,653 11,912 SH DFND 43 0 0 11,912
THE CHEMOURS COMPANY Common Stock 163851108 1,112,812 82,005 SH DFND 42 82,005 0 0
THE CHEMOURS COMPANY Common Stock 163851108 363,024 26,752 SH DFND 48 26,752 0 0
THE CHEMOURS COMPANY Common Stock 163851108 149,921 11,048 SH OTR 21,42 11,048 0 0
THE CHEMOURS COMPANY Common Stock 163851108 1,554,678 114,567 SH DFND 40 114,567 0 0
THE CIGNA GROUP Common Stock 125523100 14,360,778 52,830 SH DFND 39 34,646 0 18,184
THE CIGNA GROUP Common Stock 125523100 1,867,200 6,869 SH OTR 35,45 0 0 6,869
THE CIGNA GROUP Common Stock 125523100 20,551,707 75,605 SH DFND 41 20,267 0 55,338
THE CIGNA GROUP Common Stock 125523100 1,054,156 3,878 SH OTR 49,42 3,878 0 0
THE CIGNA GROUP Common Stock 125523100 5,452,909 20,060 SH OTR 3,40 20,060 0 0
THE CIGNA GROUP Common Stock 125523100 529,796 1,949 SH OTR 35,47 1,949 0 0
THE CIGNA GROUP Common Stock 125523100 2,670,186 9,823 SH DFND 44 6,266 0 3,557
THE CIGNA GROUP Common Stock 125523100 11,478,342 41,700 SH OTR 47 41,700 0 0
THE CIGNA GROUP Common Stock 125523100 3,355,741 12,345 SH OTR 49,48 12,345 0 0
THE CIGNA GROUP Common Stock 125523100 13,954,305 50,695 SH OTR 1,47 50,695 0 0
THE CIGNA GROUP Common Stock 125523100 2,136,855 7,861 SH OTR 4,45 0 0 7,861
THE CIGNA GROUP Common Stock 125523100 4,600,450 16,924 SH OTR 4,46 0 0 16,924
THE CIGNA GROUP Common Stock 125523100 344,680 1,268 SH OTR 31,48 1,268 0 0
THE CIGNA GROUP Common Stock 125523100 259,053 953 SH OTR 31,47 953 0 0
THE CIGNA GROUP Common Stock 125523100 1,130,269 4,158 SH OTR 35,48 4,158 0 0
THE CIGNA GROUP Common Stock 125523100 4,588,218 16,879 SH OTR 17,42 16,879 0 0
THE CIGNA GROUP Common Stock 125523100 1,542,635 5,675 SH OTR 3,48 5,675 0 0
THE CIGNA GROUP Common Stock 125523100 54,100,513 198,812 SH DFND 47 117,974 0 80,838
THE CIGNA GROUP Common Stock 125523100 10,001,058 36,791 SH DFND 48 36,791 0 0
THE CIGNA GROUP Common Stock 125523100 3,772,713 13,706 SH OTR 22,47 13,706 0 0
THE CIGNA GROUP Common Stock 125523100 253,073 931 SH OTR 31,42 931 0 0
THE CIGNA GROUP Common Stock 125523100 3,889,071 14,307 SH OTR 49,46 0 0 14,307
THE CIGNA GROUP Common Stock 125523100 4,421,816 16,266 SH DFND 46 12,637 0 3,629
THE CIGNA GROUP Common Stock 125523100 69,543,578 255,834 SH DFND 42 192,855 0 62,979
THE CIGNA GROUP Common Stock 125523100 50,791,170 186,849 SH DFND 40 186,849 0 0
THE CLOROX COMPANY Common Stock 189054109 98,001 1,201 SH OTR 22,47 1,201 0 0
THE CLOROX COMPANY Common Stock 189054109 1,901,790 23,476 SH DFND 48 23,476 0 0
THE CLOROX COMPANY Common Stock 189054109 289,205 3,570 SH DFND 44 1,770 0 1,800
THE CLOROX COMPANY Common Stock 189054109 1,616,635 19,956 SH DFND 42 19,496 0 460
THE CLOROX COMPANY Common Stock 189054109 25,842 319 SH DFND 41 319 0 0
THE CLOROX COMPANY Common Stock 189054109 10,855 134 SH DFND 47 134 0 0
THE CLOROX COMPANY Common Stock 189054109 5,366,345 66,243 SH DFND 40 66,243 0 0
THE COCA COLA COMPANY Common Stock 191216100 4,417,539 51,319 SH DFND 48 51,319 0 0
THE COCA COLA COMPANY Common Stock 191216100 19,283,439 224,017 SH DFND 39 51,730 0 172,287
THE COCA COLA COMPANY Common Stock 191216100 1,662,696 19,315 SH DFND 46 2,535 0 16,780
THE COCA COLA COMPANY Common Stock 191216100 61,916 713 SH OTR 6,47 713 0 0
THE COCA COLA COMPANY Common Stock 191216100 7,532,848 86,744 SH OTR 22,47 86,744 0 0
THE COCA COLA COMPANY Common Stock 191216100 269,258 3,128 SH OTR 31,42 3,128 0 0
THE COCA COLA COMPANY Common Stock 191216100 4,909,414 57,033 SH DFND 42 23,734 0 33,299
THE COCA COLA COMPANY Common Stock 191216100 246,102 2,859 SH OTR 31,47 2,859 0 0
THE COCA COLA COMPANY Common Stock 191216100 4,883,060 56,727 SH OTR 17,42 56,727 0 0
THE COCA COLA COMPANY Common Stock 191216100 421,189 4,893 SH OTR 31,48 4,893 0 0
THE COCA COLA COMPANY Common Stock 191216100 13,921,039 161,546 SH DFND 47 103,402 0 58,144
THE COCA COLA COMPANY Common Stock 191216100 16,255,088 188,837 SH DFND 41 6,430 0 182,407
THE COCA COLA COMPANY Common Stock 191216100 13,004,708 151,077 SH DFND 44 48,106 0 102,971
THE COCA COLA COMPANY Common Stock 191216100 902,807 10,488 SH OTR 4,46 0 0 10,488
THE COCA COLA COMPANY Common Stock 191216100 45,212,427 525,237 SH DFND 40 525,237 0 0
THE COOPER COMPANIES INC Common Stock 216648501 1,150,668 20,355 SH DFND 39 3,195 0 17,160
THE COOPER COMPANIES INC Common Stock 216648501 587,572 10,394 SH OTR 4,46 0 0 10,394
THE COOPER COMPANIES INC Common Stock 216648501 216,396 3,828 SH DFND 44 1,630 0 2,198
THE COOPER COMPANIES INC Common Stock 216648501 389,460 6,889 SH DFND 42 5,614 0 1,275
THE COOPER COMPANIES INC Common Stock 216648501 67,949 1,202 SH DFND 41 1,202 0 0
THE COOPER COMPANIES INC Common Stock 216648501 83,755 1,479 SH OTR 22,47 1,479 0 0
THE COOPER COMPANIES INC Common Stock 216648501 1,009,160 17,825 SH DFND 47 17,825 0 0
THE COOPER COMPANIES INC Common Stock 216648501 216,679 3,833 SH DFND 48 3,833 0 0
THE COOPER COMPANIES INC Common Stock 216648501 6,381,332 112,884 SH DFND 40 112,884 0 0
The Descartes Systems Group Inc Common Stock 249906108 1,162,479 14,371 SH DFND 42 14,371 0 0
The Descartes Systems Group Inc Common Stock 249906108 52,542 648 SH DFND 47 648 0 0
The Descartes Systems Group Inc Common Stock 249906108 115,626 1,426 SH DFND 44 1,426 0 0
The Descartes Systems Group Inc Common Stock 249906108 2,831,720 34,923 SH DFND 41 34,923 0 0
The Descartes Systems Group Inc Common Stock 249906108 275,004 3,401 SH DFND 48 3,401 0 0
The Descartes Systems Group Inc Common Stock 249906108 49,324 610 SH OTR 4,46 0 0 610
The Descartes Systems Group Inc Common Stock 249906108 26,926 333 SH OTR 4,45 0 0 333
The Descartes Systems Group Inc Common Stock 249906108 3,527,954 43,627 SH DFND 40 43,627 0 0
THE E W SCRIPPS COMPANY Common Stock 811054402 388,804 149,540 SH DFND 42 149,540 0 0
THE E W SCRIPPS COMPANY Common Stock 811054402 193,043 74,247 SH DFND 43 0 0 74,247
THE E W SCRIPPS COMPANY Common Stock 811054402 388,460 149,408 SH DFND 48 149,408 0 0
THE E W SCRIPPS COMPANY Common Stock 811054402 586,953 225,751 SH DFND 40 225,751 0 0
THE ENSIGN GROUP INC Common Stock 29358P101 883,220 5,135 SH OTR 4,46 0 0 5,135
THE ENSIGN GROUP INC Common Stock 29358P101 415,552 2,416 SH DFND 42 2,132 0 284
THE ENSIGN GROUP INC Common Stock 29358P101 12,897,688 74,986 SH DFND 47 0 0 74,986
THE ENSIGN GROUP INC Common Stock 29358P101 232,867 1,353 SH DFND 43 0 0 1,353
THE ENSIGN GROUP INC Common Stock 29358P101 27,348 159 SH DFND 41 159 0 0
THE ENSIGN GROUP INC Common Stock 29358P101 674,412 3,921 SH DFND 48 3,921 0 0
THE ENSIGN GROUP INC Common Stock 29358P101 7,965,356 46,310 SH DFND 40 46,310 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 2,609,620 28,130 SH OTR 21,40 28,130 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 60,393 651 SH OTR 21,48 651 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 1,068,432 11,517 SH DFND 44 8,054 0 3,463
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 5,973,112 64,386 SH DFND 47 63,205 0 1,181
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 200,754 2,164 SH DFND 48 2,164 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 306,048 3,299 SH OTR 3,40 3,299 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 674,437 7,270 SH OTR 3,48 7,270 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 3,294,262 35,510 SH OTR 12,46 0 0 35,510
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 5,473,413 58,999 SH DFND 42 24,483 0 34,516
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 416,630 4,491 SH OTR 21,47 4,491 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 3,159,885 33,484 SH OTR 47 33,484 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 715,256 7,710 SH DFND 41 7,710 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 3,746,402 40,383 SH DFND 39 19,692 0 20,691
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 152,218 1,613 SH OTR 22,47 1,613 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 31,328,068 337,696 SH DFND 40 337,696 0 0
THE FIRST BANCORP INC Common Stock 31866P102 322,531 9,674 SH DFND 40 9,674 0 0
THE GAP INC Common Stock 364760108 172,548 7,330 SH OTR 22,47 7,330 0 0
THE GAP INC Common Stock 364760108 91,793 4,019 SH DFND 47 4,019 0 0
THE GAP INC Common Stock 364760108 197,418 8,643 SH DFND 43 0 0 8,643
THE GAP INC Common Stock 364760108 983,056 43,041 SH OTR 21,48 43,041 0 0
THE GAP INC Common Stock 364760108 67,035 2,935 SH DFND 41 2,935 0 0
THE GAP INC Common Stock 364760108 2,531,494 110,836 SH OTR 21,40 110,836 0 0
THE GAP INC Common Stock 364760108 1,170,628 51,253 SH DFND 42 49,625 0 1,628
THE GAP INC Common Stock 364760108 153,713 6,730 SH DFND 48 6,730 0 0
THE GAP INC Common Stock 364760108 477,264 20,896 SH OTR 21,42 20,896 0 0
THE GAP INC Common Stock 364760108 691,596 30,280 SH DFND 40 30,280 0 0
THE GEO GROUP INC Common Stock 36162J106 26,874 882 SH DFND 47 882 0 0
THE GEO GROUP INC Common Stock 36162J106 29,845 964 SH OTR 22,47 964 0 0
THE GEO GROUP INC Common Stock 36162J106 1,642,775 53,914 SH DFND 42 28,231 0 25,683
THE GEO GROUP INC Common Stock 36162J106 18,678 613 SH DFND 41 613 0 0
THE GEO GROUP INC Common Stock 36162J106 1,069,557 35,102 SH DFND 40 35,102 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 70,228 78 SH OTR 31,42 78 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,937,847 2,115 SH OTR 1,47 2,115 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 17,367,944 19,290 SH DFND 39 5,985 0 13,305
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 12,126,048 13,468 SH DFND 44 4,718 0 8,750
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 9,719,473 10,608 SH OTR 47 10,608 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 7,803,420 8,667 SH DFND 41 2,946 0 5,721
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 21,612,267 23,800 SH DFND 47 17,683 0 6,117
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 3,418,666 3,797 SH DFND 48 3,797 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 43,063 47 SH OTR 6,47 47 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 313,325 348 SH OTR 3,40 348 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 48,264 53 SH OTR 47 0 0 53
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 104,441 116 SH OTR 31,47 116 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 365,910 406 SH DFND 46 121 0 284
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 10,923,128 12,131 SH DFND 42 4,623 0 7,508
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 9,672,745 10,557 SH OTR 22,47 10,557 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 5,014,104 5,569 SH OTR 16,46 5,569 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 908,463 1,009 SH OTR 3,48 1,009 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,867,346 2,074 SH OTR 51,48 2,074 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 63,555,046 70,588 SH DFND 40 70,588 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 14,277 2,872 SH DFND 42 2,872 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 251,655 50,635 SH OTR 21,42 50,635 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 100,270 20,054 SH OTR 22,47 20,054 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 483,630 97,310 SH OTR 21,46 0 0 97,310
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 512,655 103,150 SH OTR 21,48 103,150 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 1,407,369 283,173 SH OTR 21,40 283,173 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 68,004 13,683 SH DFND 43 0 0 13,683
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 727,762 146,431 SH DFND 40 146,431 0 0
THE GORMAN RUPP COMPANY Common Stock 383082104 207,575 2,787 SH DFND 48 2,787 0 0
THE GORMAN RUPP COMPANY Common Stock 383082104 123,070 1,652 SH DFND 43 0 0 1,652
THE GORMAN RUPP COMPANY Common Stock 383082104 210,033 2,820 SH DFND 42 2,820 0 0
THE GORMAN RUPP COMPANY Common Stock 383082104 2,394,159 32,145 SH DFND 40 32,145 0 0
THE GREENBRIER COMPANIES INC Common Stock 393657101 87,753 2,190 SH DFND 47 2,190 0 0
THE GREENBRIER COMPANIES INC Common Stock 393657101 49,045 1,224 SH DFND 41 1,224 0 0
THE GREENBRIER COMPANIES INC Common Stock 393657101 1,110,780 27,721 SH DFND 48 27,721 0 0
THE GREENBRIER COMPANIES INC Common Stock 393657101 483,640 12,069 SH DFND 43 0 0 12,069
THE GREENBRIER COMPANIES INC Common Stock 393657101 973,941 24,306 SH DFND 42 24,306 0 0
THE GREENBRIER COMPANIES INC Common Stock 393657101 4,022,747 100,393 SH DFND 40 100,393 0 0
THE HACKETT GROUP INC Common Stock 404609109 2,178,547 216,770 SH DFND 42 122,290 0 94,480
THE HACKETT GROUP INC Common Stock 404609109 820,461 81,638 SH DFND 48 81,638 0 0
THE HACKETT GROUP INC Common Stock 404609109 3,778,639 375,984 SH DFND 40 375,984 0 0
THE HAIN CELESTIAL GROUP INC Common Stock 405217100 5,354 10,700 SH OTR 22,47 10,700 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 65,388 300 SH OTR 22,47 300 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 350,514 1,637 SH DFND 48 1,637 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 61,666 288 SH DFND 41 288 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 902,486 4,214 SH DFND 42 1,315 0 2,899
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 205,092 957 SH DFND 43 0 0 957
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 6,655,491 31,083 SH DFND 40 31,083 0 0
THE HARTFORD INSURANCE GROUP INC Common Stock 416515104 786,285 6,426 SH OTR 4,46 0 0 6,426
THE HARTFORD INSURANCE GROUP INC Common Stock 416515104 199,813 1,633 SH OTR 31,48 1,633 0 0
THE HARTFORD INSURANCE GROUP INC Common Stock 416515104 832,749 6,617 SH OTR 47 6,617 0 0
THE HARTFORD INSURANCE GROUP INC Common Stock 416515104 5,936,344 47,170 SH OTR 22,47 47,170 0 0
THE HARTFORD INSURANCE GROUP INC Common Stock 416515104 748,231 6,115 SH OTR 4,45 0 0 6,115
THE HARTFORD INSURANCE GROUP INC Common Stock 416515104 1,799,118 14,703 SH DFND 42 9,766 0 4,937
THE HARTFORD INSURANCE GROUP INC Common Stock 416515104 952,817 7,787 SH DFND 44 3,963 0 3,824
THE HARTFORD INSURANCE GROUP INC Common Stock 416515104 1,140,517 9,321 SH DFND 48 9,321 0 0
THE HARTFORD INSURANCE GROUP INC Common Stock 416515104 538,016 4,397 SH DFND 46 4,397 0 0
THE HARTFORD INSURANCE GROUP INC Common Stock 416515104 63,994 523 SH OTR 31,42 523 0 0
THE HARTFORD INSURANCE GROUP INC Common Stock 416515104 1,582,604 12,934 SH DFND 41 5,627 0 7,307
THE HARTFORD INSURANCE GROUP INC Common Stock 416515104 9,303,327 74,745 SH DFND 47 71,647 0 3,098
THE HARTFORD INSURANCE GROUP INC Common Stock 416515104 5,619,395 45,925 SH DFND 39 12,822 0 33,103
THE HARTFORD INSURANCE GROUP INC Common Stock 416515104 47,842 391 SH OTR 31,47 391 0 0
THE HARTFORD INSURANCE GROUP INC Common Stock 416515104 16,261,736 132,900 SH DFND 40 132,900 0 0
THE HERSHEY COMPANY Common Stock 427866108 2,190,854 13,888 SH DFND 47 10,517 0 3,371
THE HERSHEY COMPANY Common Stock 427866108 2,409,946 15,290 SH DFND 39 5,695 0 9,595
THE HERSHEY COMPANY Common Stock 427866108 1,576,572 10,003 SH DFND 41 6,038 0 3,965
THE HERSHEY COMPANY Common Stock 427866108 1,272,858 8,076 SH DFND 48 8,076 0 0
THE HERSHEY COMPANY Common Stock 427866108 1,417,701 8,995 SH DFND 42 7,627 0 1,368
THE HERSHEY COMPANY Common Stock 427866108 152,408 967 SH DFND 46 967 0 0
THE HERSHEY COMPANY Common Stock 427866108 629,967 3,997 SH DFND 44 2,082 0 1,915
THE HERSHEY COMPANY Common Stock 427866108 1,226,716 7,600 SH OTR 47 7,600 0 0
THE HERSHEY COMPANY Common Stock 427866108 16,262,780 103,183 SH DFND 40 103,183 0 0
THE HOME DEPOT INC Common Stock 437076102 16,049,218 56,414 SH DFND 44 12,525 0 43,889
THE HOME DEPOT INC Common Stock 437076102 15,345,959 53,942 SH DFND 39 13,114 0 40,828
THE HOME DEPOT INC Common Stock 437076102 17,400,894 61,165 SH DFND 42 26,476 0 34,688
THE HOME DEPOT INC Common Stock 437076102 23,053,488 80,321 SH DFND 47 72,789 0 7,532
THE HOME DEPOT INC Common Stock 437076102 60,488 210 SH OTR 6,47 210 0 0
THE HOME DEPOT INC Common Stock 437076102 1,476,503 5,190 SH OTR 17,42 5,190 0 0
THE HOME DEPOT INC Common Stock 437076102 25,248 88 SH OTR 47 0 0 88
THE HOME DEPOT INC Common Stock 437076102 2,946,178 10,356 SH DFND 48 10,356 0 0
THE HOME DEPOT INC Common Stock 437076102 10,125,182 35,152 SH OTR 22,47 35,152 0 0
THE HOME DEPOT INC Common Stock 437076102 4,696,360 16,508 SH DFND 41 1,607 0 14,901
THE HOME DEPOT INC Common Stock 437076102 55,020,280 193,399 SH DFND 40 193,399 0 0
The Honest Company Inc Common Stock 438333106 341,042 66,480 SH DFND 42 0 0 66,480
The Honest Company Inc Common Stock 438333106 189,743 36,987 SH DFND 40 36,987 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 623,920 5,247 SH DFND 39 5,247 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 60,168 506 SH DFND 41 506 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 140,431 1,180 SH DFND 47 1,180 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 122,678 1,031 SH DFND 42 402 0 629
THE J M SMUCKER COMPANY Common Stock 832696405 368,621 3,100 SH DFND 48 3,100 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 777,671 6,540 SH DFND 44 6,540 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 215,811 1,788 SH OTR 22,47 1,788 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 2,106,015 17,711 SH DFND 40 17,711 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106 734,514 32,329 SH DFND 46 0 0 32,329
THE KRAFT HEINZ COMPANY Common Stock 500754106 3,164,623 139,288 SH DFND 41 3,458 0 135,830
THE KRAFT HEINZ COMPANY Common Stock 500754106 9,233,620 406,409 SH OTR 47 0 0 406,409
THE KRAFT HEINZ COMPANY Common Stock 500754106 2,827,296 120,567 SH OTR 22,47 120,567 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106 11,571,878 509,199 SH DFND 47 34,090 0 475,109
THE KRAFT HEINZ COMPANY Common Stock 500754106 521,333 22,946 SH DFND 44 11,581 0 11,365
THE KRAFT HEINZ COMPANY Common Stock 500754106 1,623,934 71,476 SH DFND 39 11,750 0 59,726
THE KRAFT HEINZ COMPANY Common Stock 500754106 180,464 7,943 SH DFND 42 2,224 0 5,719
THE KRAFT HEINZ COMPANY Common Stock 500754106 162,379 7,147 SH DFND 48 7,147 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106 3,854,404 169,648 SH DFND 40 169,648 0 0
THE KROGER CO Common Stock 501044101 526,700 8,985 SH OTR 18,46 8,985 0 0
THE KROGER CO Common Stock 501044101 1,138,165 19,416 SH DFND 46 8,287 0 11,129
THE KROGER CO Common Stock 501044101 753,208 12,849 SH OTR 31,48 12,849 0 0
THE KROGER CO Common Stock 501044101 14,308,257 244,084 SH DFND 42 81,971 0 162,113
THE KROGER CO Common Stock 501044101 22,164,872 377,928 SH DFND 47 213,698 0 164,230
THE KROGER CO Common Stock 501044101 10,052,570 171,487 SH DFND 39 124,852 0 46,635
THE KROGER CO Common Stock 501044101 2,947,354 50,279 SH DFND 48 50,279 0 0
THE KROGER CO Common Stock 501044101 9,356,455 159,612 SH DFND 41 31,601 0 128,011
THE KROGER CO Common Stock 501044101 473,675 7,792 SH OTR 22,47 7,792 0 0
THE KROGER CO Common Stock 501044101 11,657,231 198,861 SH OTR 12,46 0 0 198,861
THE KROGER CO Common Stock 501044101 7,863,648 134,146 SH OTR 47 0 0 134,146
THE KROGER CO Common Stock 501044101 238,817 4,074 SH OTR 31,42 4,074 0 0
THE KROGER CO Common Stock 501044101 825,193 14,077 SH DFND 44 6,080 0 7,997
THE KROGER CO Common Stock 501044101 77,451,524 1,321,247 SH DFND 40 1,321,247 0 0
THE MACERICH COMPANY Common Stock 554382101 3,351,115 149,871 SH DFND 48 149,871 0 0
THE MACERICH COMPANY Common Stock 554382101 1,059,327 47,376 SH DFND 47 47,376 0 0
THE MACERICH COMPANY Common Stock 554382101 737,991 33,005 SH DFND 39 13,736 0 19,269
THE MACERICH COMPANY Common Stock 554382101 2,407,859 107,686 SH OTR 37,47 107,686 0 0
THE MACERICH COMPANY Common Stock 554382101 297,113 13,287 SH DFND 43 0 0 13,287
THE MACERICH COMPANY Common Stock 554382101 5,171,868 231,300 SH DFND 44 0 0 231,300
THE MACERICH COMPANY Common Stock 554382101 2,233,006 99,866 SH DFND 42 55,421 0 44,445
THE MACERICH COMPANY Common Stock 554382101 1,920,813 85,904 SH OTR 51,47 85,904 0 0
THE MACERICH COMPANY Common Stock 554382101 2,719,221 121,611 SH OTR 38,47 121,611 0 0
THE MACERICH COMPANY Common Stock 554382101 747,718 33,440 SH DFND 41 33,440 0 0
THE MACERICH COMPANY Common Stock 554382101 17,615,811 787,827 SH DFND 40 787,827 0 0
The Magnum Ice Cream Company N V Common Stock N5505D105 135,319 7,317 SH OTR 22,47 7,317 0 0
The Magnum Ice Cream Company N V Common Stock N5505D105 1,283,566 71,941 SH OTR 51,47 71,941 0 0
The Magnum Ice Cream Company N V Common Stock N5505D105 181,523 10,174 SH DFND 44 6,942 0 3,232
The Magnum Ice Cream Company N V Common Stock N5505D105 1,560,777 87,478 SH DFND 47 87,478 0 0
The Magnum Ice Cream Company N V Common Stock N5505D105 2,289,048 128,296 SH DFND 48 128,296 0 0
The Magnum Ice Cream Company N V Common Stock N5505D105 343,207 19,236 SH DFND 39 0 0 19,236
The Magnum Ice Cream Company N V Common Stock N5505D105 399,552 22,394 SH DFND 41 22,394 0 0
The Magnum Ice Cream Company N V Common Stock N5505D105 1,386,853 77,730 SH OTR 52,46 0 0 77,730
The Magnum Ice Cream Company N V Common Stock N5505D105 6,070,143 340,286 SH DFND 42 340,286 0 0
The Magnum Ice Cream Company N V Common Stock N5505D105 8,568,123 480,224 SH OTR 35,42 480,224 0 0
The Magnum Ice Cream Company N V Common Stock N5505D105 97,113 5,443 SH OTR 18,46 5,443 0 0
The Magnum Ice Cream Company N V Common Stock N5505D105 17,354,232 972,676 SH DFND 40 972,676 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405 141,292 6,584 SH OTR 21,40 6,584 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405 501,391 23,364 SH DFND 48 23,364 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405 118,652 5,529 SH OTR 21,48 5,529 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405 195,458 9,108 SH DFND 43 0 0 9,108
THE MANITOWOC COMPANY INC Common Stock 563571405 59,208 2,759 SH OTR 21,42 2,759 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405 762,808 34,485 SH OTR 1,47 34,485 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405 764,505 35,624 SH DFND 42 20,328 0 15,296
THE MANITOWOC COMPANY INC Common Stock 563571405 1,587,181 73,960 SH DFND 40 73,960 0 0
THE MARCUS CORPORATION Common Stock 566330106 543,262 18,929 SH OTR 1,47 18,929 0 0
THE MARCUS CORPORATION Common Stock 566330106 338,277 12,129 SH DFND 40 12,129 0 0
THE MARZETTI COMPANY Common Stock 513847103 416,975 4,203 SH DFND 42 4,203 0 0
THE MARZETTI COMPANY Common Stock 513847103 216,234 2,180 SH DFND 48 2,180 0 0
THE MARZETTI COMPANY Common Stock 513847103 943,197 9,509 SH DFND 40 9,509 0 0
THE MIDDLEBY CORPORATION Common Stock 596278101 1,653,580 15,964 SH DFND 42 15,618 0 346
THE MIDDLEBY CORPORATION Common Stock 596278101 1,240,059 11,972 SH DFND 48 11,972 0 0
THE MIDDLEBY CORPORATION Common Stock 596278101 300,944 2,905 SH DFND 43 0 0 2,905
THE MIDDLEBY CORPORATION Common Stock 596278101 4,582,689 44,243 SH DFND 40 44,243 0 0
THE MOSAIC COMPANY Common Stock 61945C103 145,834 6,736 SH DFND 48 6,736 0 0
THE MOSAIC COMPANY Common Stock 61945C103 506,410 23,390 SH DFND 46 0 0 23,390
THE MOSAIC COMPANY Common Stock 61945C103 6,856,732 316,708 SH DFND 47 15,761 0 300,947
THE MOSAIC COMPANY Common Stock 61945C103 2,165 100 SH DFND 44 0 0 100
THE MOSAIC COMPANY Common Stock 61945C103 188,283 8,398 SH OTR 22,47 8,398 0 0
THE MOSAIC COMPANY Common Stock 61945C103 409,101 18,896 SH DFND 42 7,545 0 11,351
THE MOSAIC COMPANY Common Stock 61945C103 519,686 24,004 SH DFND 39 3,578 0 20,426
THE MOSAIC COMPANY Common Stock 61945C103 167,694 7,745 SH DFND 41 7,745 0 0
THE MOSAIC COMPANY Common Stock 61945C103 445,600 20,582 SH OTR 24,46 0 0 20,582
THE MOSAIC COMPANY Common Stock 61945C103 6,537,309 301,954 SH OTR 47 0 0 301,954
THE MOSAIC COMPANY Common Stock 61945C103 5,030,312 232,347 SH DFND 40 232,347 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107 2,874,051 45,118 SH DFND 47 2,015 0 43,103
THE NEW YORK TIMES COMPANY Common Stock 650111107 67,585 1,061 SH DFND 41 1,061 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107 242,569 3,808 SH DFND 48 3,808 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107 110,991 1,781 SH OTR 22,47 1,781 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107 215,699 3,386 SH DFND 42 2,318 0 1,068
THE NEW YORK TIMES COMPANY Common Stock 650111107 5,592,095 87,788 SH DFND 40 87,788 0 0
THE PENNANT GROUP INC Common Stock 70805E109 1,626,066 41,694 SH DFND 48 41,694 0 0
THE PENNANT GROUP INC Common Stock 70805E109 555,110 14,233 SH DFND 43 0 0 14,233
THE PENNANT GROUP INC Common Stock 70805E109 3,022,963 77,511 SH DFND 42 77,511 0 0
THE PENNANT GROUP INC Common Stock 70805E109 7,109,884 182,304 SH DFND 40 182,304 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 560,761 2,523 SH DFND 48 2,523 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 331,389 1,491 SH DFND 41 1,491 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 9,021,269 40,677 SH DFND 47 39,672 0 1,005
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 4,056,911 18,253 SH DFND 44 5,214 0 13,039
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 4,348,108 19,617 SH OTR 22,47 19,617 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 31,398,717 141,659 SH OTR 1,47 141,659 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 4,508,099 20,283 SH DFND 39 4,633 0 15,650
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 1,702,511 7,660 SH DFND 42 2,729 0 4,931
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 16,885,225 75,970 SH DFND 40 75,970 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109 8,675,672 59,716 SH DFND 42 35,499 0 24,217
THE PROCTER GAMBLE COMPANY Common Stock 742718109 51,615 348 SH OTR 6,47 348 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109 36,834,859 253,311 SH DFND 47 79,341 0 173,969
THE PROCTER GAMBLE COMPANY Common Stock 742718109 6,367,686 43,830 SH OTR 29,47 0 0 43,830
THE PROCTER GAMBLE COMPANY Common Stock 742718109 5,961,170 41,032 SH DFND 48 41,032 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109 192,641 1,326 SH OTR 31,48 1,326 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109 11,562,108 79,585 SH DFND 41 16,964 0 62,621
THE PROCTER GAMBLE COMPANY Common Stock 742718109 9,893,833 66,706 SH OTR 22,47 66,706 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109 7,955,403 54,759 SH OTR 47 0 0 54,759
THE PROCTER GAMBLE COMPANY Common Stock 742718109 610,040 4,113 SH OTR 47 4,113 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109 21,607,012 148,726 SH DFND 39 44,576 0 104,150
THE PROCTER GAMBLE COMPANY Common Stock 742718109 61,744 425 SH OTR 31,42 425 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109 63,298 429 SH OTR 47 0 0 429
THE PROCTER GAMBLE COMPANY Common Stock 742718109 9,454,822 65,080 SH DFND 44 28,879 0 36,201
THE PROCTER GAMBLE COMPANY Common Stock 742718109 2,602,176 17,911 SH DFND 46 5,798 0 12,113
THE PROCTER GAMBLE COMPANY Common Stock 742718109 66,155,641 455,366 SH DFND 40 455,366 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103 13,433,655 64,799 SH DFND 42 32,138 0 32,661
THE PROGRESSIVE CORPORATION Common Stock 743315103 5,046,719 24,343 SH OTR 47 0 0 24,343
THE PROGRESSIVE CORPORATION Common Stock 743315103 16,030,867 77,328 SH DFND 41 12,116 0 65,212
THE PROGRESSIVE CORPORATION Common Stock 743315103 1,242,823 5,995 SH DFND 46 2,568 0 3,427
THE PROGRESSIVE CORPORATION Common Stock 743315103 2,848,024 13,738 SH OTR 4,45 0 0 13,738
THE PROGRESSIVE CORPORATION Common Stock 743315103 4,757,981 22,951 SH OTR 51,47 0 0 22,951
THE PROGRESSIVE CORPORATION Common Stock 743315103 10,308,904 49,727 SH OTR 4,46 0 0 49,727
THE PROGRESSIVE CORPORATION Common Stock 743315103 570,930 2,712 SH OTR 47 2,712 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103 67,583 326 SH OTR 31,47 326 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103 2,959,911 14,060 SH OTR 22,47 14,060 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103 2,442,725 11,782 SH DFND 48 11,782 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103 22,987,914 110,291 SH DFND 47 58,832 0 51,459
THE PROGRESSIVE CORPORATION Common Stock 743315103 3,184,281 15,360 SH DFND 44 7,500 0 7,860
THE PROGRESSIVE CORPORATION Common Stock 743315103 87,786 417 SH OTR 6,47 417 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103 10,623,325 51,243 SH DFND 39 23,788 0 27,455
THE PROGRESSIVE CORPORATION Common Stock 743315103 61,400,228 296,175 SH DFND 40 296,175 0 0
THE REALREAL INC Sovereign/Corporate 88339PAD3 258,935 282,000 PRN OTR 33,40 0 0 282,000
THE REALREAL INC Sovereign/Corporate 88339PAD3 22,955 25,000 PRN OTR 32,41 25,000 0 0
THE REALREAL INC Common Stock 88339P101 274,393 31,040 SH DFND 42 31,040 0 0
THE REALREAL INC Common Stock 88339P101 137,227 15,523 SH DFND 43 0 0 15,523
THE REALREAL INC Sovereign/Corporate 88339PAD3 505,015 550,000 PRN OTR 32,47 0 0 550,000
THE REALREAL INC Common Stock 88339P101 229,937 26,011 SH DFND 48 26,011 0 0
THE REALREAL INC Common Stock 88339P101 985,995 111,538 SH DFND 40 111,538 0 0
THE REALREAL INC COM Common Stock 88339P101 26,158 2,959 SH DFND 40 1,960 0 999
THE RMR GROUP INC Common Stock 74967R106 108 6 SH DFND 42 6 0 0
THE RMR GROUP INC Common Stock 74967R106 158,218 8,751 SH DFND 40 8,751 0 0
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 117,157 2,338 SH DFND 47 2,338 0 0
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 1,935,927 38,633 SH DFND 42 38,633 0 0
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 3,414,395 68,138 SH OTR 21,40 68,138 0 0
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 65,243 1,302 SH DFND 41 1,302 0 0
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 1,160,297 23,155 SH DFND 48 23,155 0 0
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 937,157 18,702 SH OTR 21,48 18,702 0 0
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 405,929 8,100 SH DFND 43 0 0 8,100
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 432,950 8,640 SH OTR 21,42 8,640 0 0
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 3,864,833 77,127 SH DFND 40 77,127 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 257,969 798 SH OTR 31,47 798 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 77,653 235 SH OTR 6,47 235 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1,262,046 3,904 SH OTR 4,46 0 0 3,904
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 33,833,923 104,661 SH DFND 42 35,464 0 69,197
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 143,208 443 SH OTR 31,42 443 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 76,824,990 235,585 SH DFND 47 118,861 0 116,724
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1,610,854 4,983 SH OTR 34,47 4,983 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1,175,732 3,637 SH DFND 41 521 0 3,116
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 9,754,025 30,173 SH DFND 48 30,173 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 450,638 1,394 SH OTR 4,45 0 0 1,394
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 3,386,018 10,247 SH OTR 22,47 10,247 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 2,060,846 6,375 SH DFND 44 3,260 0 3,115
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 12,982,846 40,161 SH DFND 39 26,947 0 13,214
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 3,758,616 11,626 SH DFND 46 8,163 0 3,463
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 9,184,423 28,411 SH OTR 34,45 0 0 28,411
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 341,829 1,057 SH OTR 34,40 1,057 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 15,832,148 48,975 SH DFND 40 48,975 0 0
THE SIMPLY GOOD FOODS COMPANY Common Stock 82900L102 288,847 30,437 SH DFND 40 30,437 0 0
THE SOUTHERN COMPANY Sovereign/Corporate 842587ED5 1,593,120 1,624,000 PRN OTR 32,47 0 0 1,624,000
THE SOUTHERN COMPANY Common Stock 842587107 302,089 3,620 SH OTR 22,47 3,620 0 0
THE SOUTHERN COMPANY Sovereign/Corporate 842587ED5 184,380 188,000 PRN OTR 52,47 0 0 188,000
THE SOUTHERN COMPANY Common Stock 842587107 42,904,527 517,608 SH DFND 41 74,195 0 443,413
THE SOUTHERN COMPANY Common Stock 842587107 2,406,379 29,031 SH DFND 44 14,072 0 14,959
THE SOUTHERN COMPANY Common Stock 842587107 3,667,716 44,248 SH DFND 48 44,248 0 0
THE SOUTHERN COMPANY Sovereign/Corporate 842587DZ7 2,083,905 2,032,000 PRN OTR 2,47 2,032,000 0 0
THE SOUTHERN COMPANY Sovereign/Corporate 842587DZ7 476,877 465,000 PRN OTR 36,47 0 0 465,000
THE SOUTHERN COMPANY Common Stock 842587107 9,103,380 109,824 SH DFND 42 51,776 0 58,048
THE SOUTHERN COMPANY Common Stock 842587107 848,130 10,232 SH OTR 50,46 0 0 10,232
THE SOUTHERN COMPANY Common Stock 842587107 1,994,888 24,017 SH DFND 47 16,661 0 7,356
THE SOUTHERN COMPANY Preferred Stock 842587842 4,940,190 5,521,000 SH OTR 2,47 5,521,000 0 0
THE SOUTHERN COMPANY Common Stock 842587107 3,875,273 46,752 SH DFND 39 7,313 0 39,439
THE SOUTHERN COMPANY Common Stock 842587107 21,212,645 255,913 SH DFND 40 255,913 0 0
THE ST JOE COMPANY Common Stock 790148100 201,944 3,070 SH DFND 48 3,070 0 0
THE ST JOE COMPANY Common Stock 790148100 2,562,986 38,963 SH DFND 40 38,963 0 0
THE TIMKEN COMPANY Common Stock 887389104 481,010 4,120 SH OTR 53,48 0 0 4,120
THE TIMKEN COMPANY Common Stock 887389104 5,939,422 50,873 SH DFND 42 35,935 0 14,938
THE TIMKEN COMPANY Common Stock 887389104 102,039 874 SH DFND 41 874 0 0
THE TIMKEN COMPANY Common Stock 887389104 558,065 4,780 SH DFND 43 0 0 4,780
THE TIMKEN COMPANY Common Stock 887389104 5,845,480 50,068 SH DFND 47 3,109 0 46,959
THE TIMKEN COMPANY Common Stock 887389104 361,407 3,095 SH DFND 46 0 0 3,095
THE TIMKEN COMPANY Common Stock 887389104 5,023,556 43,028 SH OTR 47 0 0 43,028
THE TIMKEN COMPANY Common Stock 887389104 2,461,323 21,082 SH DFND 48 21,082 0 0
THE TIMKEN COMPANY Common Stock 887389104 149,323 1,279 SH DFND 39 0 0 1,279
THE TIMKEN COMPANY Common Stock 887389104 12,880,677 110,327 SH DFND 40 110,327 0 0
THE TJX COMPANIES INC Common Stock 872540109 106,868,707 806,208 SH DFND 47 290,004 0 516,204
THE TJX COMPANIES INC Common Stock 872540109 9,583,742 72,434 SH DFND 41 9,539 0 62,895
THE TJX COMPANIES INC Common Stock 872540109 5,438,936 41,107 SH DFND 46 27,509 0 13,598
THE TJX COMPANIES INC Common Stock 872540109 1,451,176 10,968 SH OTR 4,45 0 0 10,968
THE TJX COMPANIES INC Common Stock 872540109 351,793 2,658 SH OTR 34,40 2,658 0 0
THE TJX COMPANIES INC Common Stock 872540109 9,586,917 72,458 SH OTR 34,45 0 0 72,458
THE TJX COMPANIES INC Common Stock 872540109 1,669,222 12,616 SH OTR 34,47 12,616 0 0
THE TJX COMPANIES INC Common Stock 872540109 291,015 2,175 SH OTR 22,47 2,175 0 0
THE TJX COMPANIES INC Common Stock 872540109 3,461,494 26,162 SH OTR 17,42 26,162 0 0
THE TJX COMPANIES INC Common Stock 872540109 30,957,945 233,980 SH DFND 42 65,703 0 168,277
THE TJX COMPANIES INC Common Stock 872540109 1,910,424 14,439 SH OTR 3,48 14,439 0 0
THE TJX COMPANIES INC Common Stock 872540109 565,889 4,277 SH OTR 31,42 4,277 0 0
THE TJX COMPANIES INC Common Stock 872540109 383,699 2,900 SH OTR 31,47 2,900 0 0
THE TJX COMPANIES INC Common Stock 872540109 33,048 247 SH OTR 6,47 247 0 0
THE TJX COMPANIES INC Common Stock 872540109 21,750,703 164,391 SH DFND 39 101,554 0 62,837
THE TJX COMPANIES INC Common Stock 872540109 15,731,364 118,897 SH DFND 48 118,897 0 0
THE TJX COMPANIES INC Common Stock 872540109 5,710,631 43,161 SH DFND 44 13,924 0 29,237
THE TJX COMPANIES INC Common Stock 872540109 11,961,108 90,402 SH OTR 29,47 0 0 90,402
THE TJX COMPANIES INC Common Stock 872540109 8,900,096 67,267 SH OTR 4,46 0 0 67,267
THE TJX COMPANIES INC Common Stock 872540109 722,941 5,464 SH OTR 3,40 5,464 0 0
THE TJX COMPANIES INC Common Stock 872540109 1,114,182 8,421 SH OTR 31,48 8,421 0 0
THE TJX COMPANIES INC Common Stock 872540109 54,321,200 410,560 SH DFND 40 410,560 0 0
THE TORO COMPANY Common Stock 891092108 436,011 4,522 SH DFND 44 0 0 4,522
THE TORO COMPANY Common Stock 891092108 1,363,571 14,142 SH DFND 48 14,142 0 0
THE TORO COMPANY Common Stock 891092108 276,636 2,869 SH DFND 43 0 0 2,869
THE TORO COMPANY Common Stock 891092108 172,302 1,787 SH DFND 47 1,787 0 0
THE TORO COMPANY Common Stock 891092108 489,541 5,045 SH OTR 47 0 0 5,045
THE TORO COMPANY Common Stock 891092108 141,448 1,467 SH DFND 41 1,467 0 0
THE TORO COMPANY Common Stock 891092108 38,568 400 SH OTR 31,47 400 0 0
THE TORO COMPANY Common Stock 891092108 60,551 628 SH OTR 4,46 0 0 628
THE TORO COMPANY Common Stock 891092108 326,285 3,384 SH DFND 39 0 0 3,384
THE TORO COMPANY Common Stock 891092108 2,365,953 24,538 SH DFND 42 24,181 0 357
THE TORO COMPANY Common Stock 891092108 4,738,368 49,143 SH DFND 40 49,143 0 0
THE TORONTO DOMINION BANK Common Stock 891160509 1,006,985 8,544 SH OTR 3,48 8,544 0 0
THE TORONTO DOMINION BANK Common Stock 891160509 346,858 2,943 SH OTR 3,40 2,943 0 0
THE TORONTO DOMINION BANK Common Stock 891160509 2,828,610 24,000 SH OTR 31,42 24,000 0 0
THE TORONTO DOMINION BANK Common Stock 891160509 31,218,904 264,884 SH DFND 41 264,884 0 0
THE TORONTO DOMINION BANK Common Stock 891160509 4,577,517 38,839 SH DFND 48 38,839 0 0
THE TORONTO DOMINION BANK Common Stock 891160509 2,889,641 24,300 SH OTR 1,47 24,300 0 0
THE TORONTO DOMINION BANK Common Stock 891160509 16,958,629 143,969 SH DFND 42 140,790 0 3,179
THE TORONTO DOMINION BANK Common Stock 891160509 21,959,001 185,057 SH DFND 47 163,345 0 21,712
THE TORONTO DOMINION BANK Common Stock 891160509 525,060 4,455 SH DFND 46 4,455 0 0
THE TORONTO DOMINION BANK Common Stock 891160509 4,137,668 35,107 SH DFND 44 24,183 0 10,924
THE TORONTO DOMINION BANK Common Stock 891160509 5,319,200 44,731 SH OTR 47 44,731 0 0
THE TORONTO DOMINION BANK Common Stock 891160509 15,334,369 130,108 SH DFND 39 23,436 0 106,672
THE TORONTO DOMINION BANK Common Stock 891160509 7,383,688 62,092 SH OTR 22,47 62,092 0 0
THE TORONTO DOMINION BANK Common Stock 891160509 28,442,196 241,324 SH DFND 40 241,324 0 0
THE TRADE DESK INC Common Stock 88339J105 28,940 2,378 SH DFND 41 2,378 0 0
THE TRADE DESK INC Common Stock 88339J105 9,419 774 SH DFND 48 774 0 0
THE TRADE DESK INC Common Stock 88339J105 26,652 2,190 SH DFND 42 1,266 0 924
THE TRADE DESK INC Common Stock 88339J105 1,469,405 120,740 SH DFND 40 120,740 0 0
THE TRADE DESK INC Common Stock 88339J105 387,442 31,836 SH DFND 40 27,852 0 3,984
The Travelers Companies Inc Common Stock 89417E109 2,356,887 6,611 SH DFND 41 5,482 0 1,129
The Travelers Companies Inc Common Stock 89417E109 11,195,469 31,402 SH OTR 47 0 0 31,402
The Travelers Companies Inc Common Stock 89417E109 3,174,008 8,903 SH OTR 4,45 0 0 8,903
The Travelers Companies Inc Common Stock 89417E109 1,517,426 4,256 SH DFND 46 1,483 0 2,773
The Travelers Companies Inc Common Stock 89417E109 1,424,613 3,996 SH OTR 4,46 0 0 3,996
The Travelers Companies Inc Common Stock 89417E109 5,826,086 16,342 SH DFND 39 5,826 0 10,516
The Travelers Companies Inc Common Stock 89417E109 23,848,598 66,483 SH DFND 47 30,126 0 36,357
The Travelers Companies Inc Common Stock 89417E109 2,593,682 7,141 SH OTR 22,47 7,141 0 0
The Travelers Companies Inc Common Stock 89417E109 1,173,987 3,293 SH DFND 48 3,293 0 0
The Travelers Companies Inc Common Stock 89417E109 3,211,085 9,007 SH DFND 44 5,409 0 3,598
The Travelers Companies Inc Common Stock 89417E109 3,612,492 10,132 SH DFND 42 7,053 0 3,079
The Travelers Companies Inc Common Stock 89417E109 48,540 135 SH OTR 47 0 0 135
The Travelers Companies Inc Common Stock 89417E109 27,845,835 78,106 SH DFND 40 78,106 0 0
THE VITA COCO COMPANY INC Common Stock 92846Q107 3,415,318 59,651 SH DFND 42 42,656 0 16,995
THE VITA COCO COMPANY INC Common Stock 92846Q107 667,364 11,656 SH DFND 48 11,656 0 0
THE VITA COCO COMPANY INC Common Stock 92846Q107 6,183 108 SH DFND 41 108 0 0
THE VITA COCO COMPANY INC Common Stock 92846Q107 193,178 3,374 SH DFND 43 0 0 3,374
THE VITA COCO COMPANY INC Common Stock 92846Q107 5,309,186 92,728 SH DFND 40 92,728 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 114,445 1,091 SH OTR 31,42 1,091 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 36,524,129 348,180 SH DFND 42 136,361 0 211,819
THE WALT DISNEY COMPANY Common Stock 254687106 3,501,457 33,379 SH DFND 46 23,961 0 9,418
THE WALT DISNEY COMPANY Common Stock 254687106 209,800 2,000 SH OTR 31,47 2,000 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 2,087,510 19,900 SH OTR 49,46 0 0 19,900
THE WALT DISNEY COMPANY Common Stock 254687106 6,267,586 59,748 SH DFND 48 59,748 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 45,044,356 428,836 SH DFND 47 342,492 0 86,344
THE WALT DISNEY COMPANY Common Stock 254687106 7,088,407 67,573 SH DFND 44 22,029 0 45,544
THE WALT DISNEY COMPANY Common Stock 254687106 3,579,922 34,127 SH OTR 30,46 0 0 34,127
THE WALT DISNEY COMPANY Common Stock 254687106 4,799,317 45,530 SH OTR 22,47 45,530 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 7,130,472 67,974 SH OTR 12,46 0 0 67,974
THE WALT DISNEY COMPANY Common Stock 254687106 25,695,884 244,956 SH OTR 28,46 0 0 244,956
THE WALT DISNEY COMPANY Common Stock 254687106 4,762,845 45,184 SH OTR 47 45,184 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 568,558 5,420 SH OTR 49,42 5,420 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 798,185 7,555 SH OTR 47 0 0 7,555
THE WALT DISNEY COMPANY Common Stock 254687106 510,128 4,863 SH OTR 18,46 4,863 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 53,864 511 SH OTR 6,47 511 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 22,334,107 212,908 SH DFND 39 113,306 0 99,602
THE WALT DISNEY COMPANY Common Stock 254687106 1,783,300 17,000 SH OTR 49,48 17,000 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 6,741,713 64,268 SH DFND 41 48,412 0 15,856
THE WALT DISNEY COMPANY Common Stock 254687106 2,306,751 21,990 SH OTR 4,45 0 0 21,990
THE WALT DISNEY COMPANY Common Stock 254687106 9,218,297 87,877 SH OTR 4,46 0 0 87,877
THE WALT DISNEY COMPANY Common Stock 254687106 59,331,403 565,599 SH DFND 40 565,599 0 0
THE WALT DISNEY COMPANY Common Stock 35953D401 67,755 7,562 SH DFND 40 7,562 0 0
THE WENDY S COMPANY Common Stock 95058W100 33,291 5,218 SH DFND 42 5,218 0 0
THE WENDY S COMPANY Common Stock 95058W100 178,563 27,988 SH DFND 40 27,988 0 0
THE WESTERN UNION COMPANY Common Stock 959802109 124,671 20,883 SH OTR 22,47 20,883 0 0
THE WESTERN UNION COMPANY Common Stock 959802109 5,598 948 SH DFND 42 0 0 948
THE WESTERN UNION COMPANY Common Stock 959802109 248,490 42,117 SH DFND 40 42,117 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100 6,930,890 101,909 SH DFND 47 95,643 0 6,266
THE WILLIAMS COMPANIES INC Common Stock 969457100 2,197,877 32,336 SH DFND 44 15,545 0 16,791
THE WILLIAMS COMPANIES INC Common Stock 969457100 7,759,455 114,160 SH DFND 48 114,160 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100 18,211,949 267,941 SH DFND 41 267,941 0 0
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V F CORPORATION Common Stock 918204108 3,467,083 246,592 SH DFND 40 246,592 0 0
V F CORP Common Stock 918204108 98,630 7,014 SH DFND 40 4,428 0 2,586
V2X INC Common Stock 92242T101 7,948,037 112,308 SH OTR 11,48 86,808 0 25,500
V2X INC Common Stock 92242T101 29,652 419 SH DFND 41 419 0 0
V2X INC Common Stock 92242T101 2,296,698 32,453 SH OTR 11,40 32,453 0 0
V2X INC Common Stock 92242T101 1,023,971 14,469 SH DFND 48 14,469 0 0
V2X INC Common Stock 92242T101 3,224,933 45,569 SH DFND 42 34,718 0 10,851
V2X INC Common Stock 92242T101 369,897 5,226 SH DFND 43 0 0 5,226
V2X INC Common Stock 92242T101 284,070 4,014 SH OTR 11,41 0 0 4,014
V2X INC Common Stock 92242T101 47,557 672 SH DFND 47 672 0 0
V2X INC Common Stock 92242T101 5,648,290 79,811 SH DFND 40 79,811 0 0
V2X INC COM Common Stock 92242T101 83,650 1,182 SH DFND 40 1,024 0 158
VAALCO ENERGY INC Common Stock 91851C201 123,532 21,825 SH DFND 43 0 0 21,825
VAALCO ENERGY INC Common Stock 91851C201 205,390 36,288 SH DFND 48 36,288 0 0
VAALCO ENERGY INC Common Stock 91851C201 207,818 36,717 SH DFND 42 36,717 0 0
VAALCO ENERGY INC Common Stock 91851C201 792,767 140,065 SH DFND 40 140,065 0 0
VAALCO ENERGY INC Common Stock 91851C201 10,910 1,928 SH DFND 40 1,752 0 176
VAIL RESORTS INC Common Stock 91879Q109 659,510 4,807 SH DFND 42 4,571 0 236
VAIL RESORTS INC Common Stock 91879Q109 1,784,025 13,005 SH OTR 15,46 0 0 13,005
VAIL RESORTS INC Common Stock 91879Q109 1,157,250 8,436 SH DFND 40 8,436 0 0
VAIL RESORTS INC Common Stock 91879Q109 59,788 436 SH DFND 40 307 0 129
Valaris Limited Common Stock G9460G101 613,241 7,810 SH OTR 18,46 7,810 0 0
Valaris Limited Common Stock G9460G101 127,280 1,621 SH DFND 42 1,621 0 0
Valaris Limited Common Stock G9460G101 4,014,177 51,123 SH DFND 40 51,123 0 0
VALARIS LIMITED Common Stock G9460G101 100,741 1,283 SH DFND 40 1,214 0 69
VALE S A ADR 91912E105 18,004 1,343 SH DFND 40 718 0 625
VALE S A Common Stock 91912E105 3,126,849 233,173 SH DFND 42 233,173 0 0
VALE S A Common Stock 91912E105 3,076,279 229,401 SH DFND 47 154,530 0 74,871
VALE S A Common Stock 91912E105 203,657 15,187 SH DFND 41 15,187 0 0
VALE S A Common Stock 91912E105 4,630,531 345,304 SH DFND 39 313,772 0 31,532
VALE S A Common Stock 91912E105 1,415,331 105,543 SH DFND 48 105,543 0 0
VALE S A Common Stock 91912E105 15,195,122 1,133,118 SH DFND 40 1,133,118 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 13,638,004 35,185 SH DFND 40 27,250 0 7,935
VALERO ENERGY CORPORATION Common Stock 91913Y100 4,493,674 11,590 SH OTR 22,47 11,590 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100 2,009,629 5,184 SH DFND 48 5,184 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100 818,632 2,112 SH DFND 46 2,112 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100 846,152 2,183 SH OTR 21,42 2,183 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100 13,148,506 33,922 SH DFND 41 7,049 0 26,873
VALERO ENERGY CORPORATION Common Stock 91913Y100 14,091,253 36,354 SH DFND 42 32,532 0 3,822
VALERO ENERGY CORPORATION Common Stock 91913Y100 215,123 555 SH OTR 3,40 555 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100 624,439 1,611 SH OTR 3,48 1,611 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100 11,479,845 29,617 SH OTR 21,40 29,617 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100 19,603,763 50,576 SH DFND 39 11,761 0 38,815
VALERO ENERGY CORPORATION Common Stock 91913Y100 437,611 1,129 SH OTR 18,46 1,129 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100 1,940,375 5,006 SH OTR 21,47 5,006 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100 131,399 339 SH OTR 31,42 339 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100 6,318,043 16,300 SH DFND 44 12,407 0 3,893
VALERO ENERGY CORPORATION Common Stock 91913Y100 43,171,881 111,373 SH DFND 47 53,753 0 57,620
VALERO ENERGY CORPORATION Common Stock 91913Y100 807,391 2,083 SH OTR 4,45 0 0 2,083
VALERO ENERGY CORPORATION Common Stock 91913Y100 1,246,553 3,216 SH OTR 21,48 3,216 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100 37,456,466 96,607 SH OTR 1,47 96,607 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100 6,350,214 16,383 SH OTR 21,46 0 0 16,383
VALERO ENERGY CORPORATION Common Stock 91913Y100 228,689 590 SH OTR 31,47 590 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100 9,550,322 24,639 SH OTR 4,46 0 0 24,639
VALERO ENERGY CORPORATION Common Stock 91913Y100 86,519,353 223,212 SH DFND 40 223,212 0 0
VALHI INC NEW COM Common Stock 918905209 129,078 8,376 SH DFND 40 5,640 0 2,736
VALLEY NATIONAL BANCORP Common Stock 919794107 720,119 57,061 SH DFND 42 50,199 0 6,862
VALLEY NATIONAL BANCORP Common Stock 919794107 619,011 49,050 SH DFND 48 49,050 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107 236,233 18,718 SH DFND 43 0 0 18,718
VALLEY NATIONAL BANCORP Common Stock 919794107 3,808,665 301,796 SH DFND 40 301,796 0 0
VALLEY NATL BANCORP Common Stock 919794107 108,626 8,607 SH DFND 40 7,119 0 1,488
VALMONT INDS INC Common Stock 920253101 221,339 478 SH DFND 40 365 0 113
VALMONT INDUSTRIES INC Common Stock 920253101 224,545 485 SH DFND 48 485 0 0
VALMONT INDUSTRIES INC Common Stock 920253101 433,349 936 SH DFND 42 874 0 62
VALMONT INDUSTRIES INC Common Stock 920253101 154,646 331 SH OTR 22,47 331 0 0
VALMONT INDUSTRIES INC Common Stock 920253101 27,315 59 SH DFND 41 59 0 0
VALMONT INDUSTRIES INC Common Stock 920253101 98,167 212 SH DFND 43 0 0 212
VALMONT INDUSTRIES INC Common Stock 920253101 2,826,029 6,104 SH DFND 40 6,104 0 0
VALUE LINE INC Common Stock 920437100 76,612 1,942 SH DFND 40 1,482 0 460
VALVOLINE INC Common Stock 92047W101 371,617 12,329 SH DFND 42 6,258 0 6,071
VALVOLINE INC Common Stock 92047W101 2,603,794 86,390 SH DFND 40 86,390 0 0
VALVOLINE INC COM Common Stock 92047W101 77,701 2,578 SH DFND 40 2,208 0 370
VANDA PHARMACEUTICALS INC Common Stock 921659108 6,967 1,419 SH DFND 40 1,028 0 391
VANDA PHARMACEUTICALS INC Common Stock 921659108 54,034 11,005 SH DFND 42 11,005 0 0
VANDA PHARMACEUTICALS INC Common Stock 921659108 99,727 20,311 SH OTR 21,48 20,311 0 0
VANDA PHARMACEUTICALS INC Common Stock 921659108 46,635 9,498 SH OTR 21,42 9,498 0 0
VANDA PHARMACEUTICALS INC Common Stock 921659108 34,701 7,067 SH DFND 43 0 0 7,067
VANDA PHARMACEUTICALS INC Common Stock 921659108 111,731 22,756 SH OTR 21,40 22,756 0 0
VANDA PHARMACEUTICALS INC Common Stock 921659108 148,409 30,226 SH DFND 40 30,226 0 0
VANECK ETF TRUST HIGH YLD MUNI ETF 92189H409 1,276 27 SH DFND 40 18 0 9
VANECK VECTORS ETF TR AMT FREE ETF 92189H201 775 18 SH DFND 40 16 0 2
VANECK VECTORS ETF TR BDC INCO ETF 92189F411 477 37 SH DFND 40 37 0 0
VANECK VECTORS ETF TR GAMING E ETF 92189F882 14 0 SH DFND 40 0 0 0
VANECK VECTORS ETF TR GOLD MIN ETF 92189F106 80,700 919 SH DFND 40 437 0 482
VANECK VECTORS ETF TR JP MORGA ETF 92189H300 5,711 230 SH DFND 40 23 0 207
VANECK VECTORS ETF TR JR GOLD ETF 92189F791 228 2 SH DFND 40 2 0 0
VANECK VECTORS ETF TR MORNINGS ETF 92189F643 141,334 1,337 SH DFND 40 1,337 0 0
VANECK VECTORS ETF TR RETAIL E ETF 92189F684 52,987 212 SH DFND 40 212 0 0
VANECK VECTORS ETF TR SEMICOND ETF 92189F676 1,051,619 1,727 SH DFND 40 1,701 0 26
VANECK VECTORS ETF TR SOCIAL S ETF 92189H839 70 2 SH DFND 40 2 0 0
Vanguard 500 Index Fund ETF 922908363 305,651,353 436,109 SH DFND 44 0 0 436,109
VANGUARD ADMIRAL FDS INC 500 G ETF 921932505 583,457 6,826 SH DFND 40 5,281 0 1,545
VANGUARD ADMIRAL FDS INC 500 V ETF 921932703 23,387 106 SH DFND 40 106 0 0
VANGUARD ADMIRAL FDS INC MIDCP ETF 921932869 357,125 2,614 SH DFND 40 2,614 0 0
VANGUARD ADMIRAL FDS INC MIDCP ETF 921932885 68,301 561 SH DFND 40 561 0 0
VANGUARD ADMIRAL FDS INC SMLCP ETF 921932778 20,900 190 SH DFND 40 190 0 0
VANGUARD ADMIRAL FDS INC SMLCP ETF 921932794 63,595 461 SH DFND 40 421 0 40
VANGUARD ADMIRAL FDS INC SMLLC ETF 921932828 14,044 111 SH DFND 40 0 0 111
VANGUARD BD INDEX FD INC INTER ETF 921937819 602 8 SH DFND 40 5 0 3
VANGUARD BD INDEX FD INC TOTAL ETF 921937835 2,836 40 SH DFND 40 40 0 0
VANGUARD CHARLOTTE FDS INTL BD ETF 92203J407 1,265 27 SH DFND 40 19 0 8
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 10,947,899 155,047 SH DFND 40 124,975 0 30,072
VANGUARD INDEX FDS MCAP GR IDX ETF 922908538 616,303 2,110 SH DFND 40 1,922 0 188
VANGUARD INDEX FDS MCAP VL IDX ETF 922908512 1,590,766 8,136 SH DFND 40 7,833 0 303
VANGUARD INDEX FDS MRNGSTR SML ETF 922908611 863,136 3,736 SH DFND 40 2,714 0 1,022
VANGUARD INDEX FDS MRNGSTR TTL ETF 922908769 9,062,784 24,216 SH DFND 40 16,641 0 7,575
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 275,185 3,070 SH DFND 40 1,993 0 1,077
VANGUARD INDEX TR EXT MKT VIPE ETF 922908652 853,585 3,685 SH DFND 40 781 0 2,904
VANGUARD INDEX TR GROWTH VIPER ETF 922908736 5,196,252 57,666 SH DFND 40 42,221 0 15,445
VANGUARD INDEX TR LRG CAP VIPE ETF 922908637 198,707 565 SH DFND 40 474 0 91
VANGUARD INDEX TR MID CAP VIPE ETF 922908629 2,353,668 30,014 SH DFND 40 20,189 0 9,825
VANGUARD INDEX TR SML CP G VIP ETF 922908595 355,980 1,054 SH DFND 40 1,028 0 26
VANGUARD INDEX TR SMLL CP VIPE ETF 922908751 1,610,128 5,659 SH DFND 40 4,720 0 939
VANGUARD INDEX TR VALUE VIPERS ETF 922908744 3,549,872 16,428 SH DFND 40 12,822 0 3,606
Vanguard Information Technology Index Fund ETF 92204A702 212,533,606 1,691,204 SH DFND 44 0 0 1,691,204
Vanguard Intermediate Term Treasury ETF ETF 92206C706 21,691,034 382,828 SH DFND 44 0 0 382,828
VANGUARD INTL EQUITY INDEX F A ETF 922042775 261,540 3,152 SH DFND 40 3,141 0 11
VANGUARD INTL EQUITY INDEX F E ETF 922042858 2,612,571 44,049 SH DFND 40 25,883 0 18,166
VANGUARD INTL EQUITY INDEX F F ETF 922042718 82,904 534 SH DFND 40 534 0 0
VANGUARD INTL EQUITY INDEX F P ETF 922042866 32,427 280 SH DFND 40 280 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042874 199,344 2,297 SH DFND 40 949 0 1,348
VANGUARD MALVERN FDS STRM INFP ETF 922020805 49 1 SH DFND 40 1 0 0
VANGUARD MUN BD FD INC TAX-EXE ETF 922907746 67,036 1,416 SH DFND 40 49 0 1,367
VANGUARD SCOTTSDALE FDS INT-TE ETF 92206C706 3 0 SH DFND 40 0 0 0
VANGUARD SCOTTSDALE FDS INT-TE ETF 92206C870 88 1 SH DFND 40 1 0 0
VANGUARD SCOTTSDALE FDS SHRT-T ETF 92206C409 53 0 SH DFND 40 0 0 0
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C623 250 1 SH DFND 40 0 0 1
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C599 15,769 47 SH DFND 40 15 0 32
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C714 206,965 1,904 SH DFND 40 582 0 1,322
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C730 188,168 547 SH DFND 40 547 0 0
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C649 7,020 38 SH DFND 40 0 0 38
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C680 312,933 2,427 SH DFND 40 914 0 1,513
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C664 977,713 8,710 SH DFND 40 2,801 0 5,909
VANGUARD SECTOR INDEX FDS CNS ETF 92204A207 191,642 878 SH DFND 40 753 0 125
VANGUARD SECTOR INDEX FDS CONS ETF 92204A108 213,631 586 SH DFND 40 534 0 52
VANGUARD SECTOR INDEX FDS ENER ETF 92204A306 167,779 975 SH DFND 40 590 0 385
VANGUARD SECTOR INDEX FDS FINL ETF 92204A405 79,273 610 SH DFND 40 555 0 55
VANGUARD SECTOR INDEX FDS HTH ETF 92204A504 502,141 1,589 SH DFND 40 1,079 0 510
VANGUARD SECTOR INDEX FDS INF ETF 92204A702 2,641,447 21,019 SH DFND 40 18,704 0 2,315
VANGUARD SECTOR INDEX FDS MATL ETF 92204A801 37,461 172 SH DFND 40 172 0 0
VANGUARD SECTOR INDEX FDS TELC ETF 92204A884 3,431 18 SH DFND 40 15 0 3
VANGUARD SECTOR INDEX FDS UTIL ETF 92204A876 62,922 368 SH DFND 40 368 0 0
Vanguard Sht Term Inflation Protected Sec Idx ETF 922020805 72,780,432 1,478,676 SH DFND 44 0 0 1,478,676
VANGUARD SNP 500 ETF ETF 922908363 11,677,804 16,663 SH DFND 40 10,751 0 5,912
VANGUARD SPECIALIZED PORTFOL V ETF 921908844 704,142 3,019 SH DFND 40 2,611 0 408
VANGUARD STAR FD ETF 921909768 1,560,500 18,367 SH DFND 40 9,763 0 8,604
Vanguard Tax Managed Fund FTSE Developed Markets ETF ETF 921943858 3,804,254 53,877 SH OTR 4,46 0 0 53,877
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 744,962 4,719 SH DFND 40 3,736 0 983
VANGUARD WHITEHALL FDS INC EME ETF 921946885 895 14 SH DFND 40 8 0 6
VANGUARD WHITEHALL FDS INC HIG ETF 921946406 494,944 3,189 SH DFND 40 1,390 0 1,799
VANGUARD WHITEHALL FDS INC INT ETF 921946810 104,753 1,109 SH DFND 40 0 0 1,109
VANGUARD WHITEHALL FDS INC INT ETF 921946794 7,484 74 SH DFND 40 74 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 168,950 2,084 SH DFND 40 94 0 1,990
VANGUARD WORLD FD ESG US STK E ETF 921910733 214,724 1,584 SH DFND 40 1,584 0 0
VANGUARD WORLD FD MRNGSTR MEGA ETF 921910816 1,339,092 14,453 SH DFND 40 14,023 0 430
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 29,166 91 SH DFND 40 91 0 0
VAREX IMAGING CORP Common Stock 92214X106 43,874 2,378 SH DFND 40 2,330 0 48
VAREX IMAGING CORPORATION Common Stock 92214X106 2,075,034 112,468 SH DFND 40 112,468 0 0
VARONIS SYS INC Common Stock 922280102 110,084 2,320 SH DFND 40 1,455 0 865
VARONIS SYSTEMS INC Common Stock 922280102 1,996,239 42,374 SH OTR 1,47 42,374 0 0
VARONIS SYSTEMS INC Common Stock 922280102 7,371,974 155,363 SH OTR 21,40 155,363 0 0
VARONIS SYSTEMS INC Common Stock 922280102 855,903 18,038 SH DFND 44 18,038 0 0
VARONIS SYSTEMS INC Common Stock 922280102 14,583,852 307,352 SH DFND 48 4,155 0 303,197
VARONIS SYSTEMS INC Common Stock 922280102 689,685 14,535 SH OTR 21,42 14,535 0 0
VARONIS SYSTEMS INC Common Stock 922280102 857,279 18,067 SH OTR 21,47 18,067 0 0
VARONIS SYSTEMS INC Common Stock 922280102 9,875,805 208,130 SH DFND 42 205,701 0 2,429
VARONIS SYSTEMS INC Common Stock 922280102 1,468,103 30,940 SH OTR 21,46 0 0 30,940
VARONIS SYSTEMS INC Common Stock 922280102 1,513,797 31,903 SH OTR 21,48 31,903 0 0
VARONIS SYSTEMS INC Common Stock 922280102 5,927,786 124,927 SH DFND 47 124,927 0 0
VARONIS SYSTEMS INC Common Stock 922280102 321,325 6,771 SH DFND 43 0 0 6,771
VARONIS SYSTEMS INC Common Stock 922280102 534,714 11,269 SH DFND 41 11,269 0 0
VARONIS SYSTEMS INC Common Stock 922280102 1,714,208 36,126 SH DFND 40 36,126 0 0
Vaxcyte Inc Common Stock 92243G108 578,559 10,168 SH DFND 48 10,168 0 0
Vaxcyte Inc Common Stock 92243G108 42,845 753 SH DFND 41 753 0 0
Vaxcyte Inc Common Stock 92243G108 145,322 2,554 SH DFND 43 0 0 2,554
Vaxcyte Inc Common Stock 92243G108 2,893,080 50,845 SH DFND 42 14,457 0 36,388
Vaxcyte Inc Common Stock 92243G108 77,327 1,359 SH DFND 47 1,359 0 0
Vaxcyte Inc Common Stock 92243G108 5,005,322 87,967 SH DFND 40 87,967 0 0
VAXCYTE INC COM Common Stock 92243G108 89,390 1,571 SH DFND 40 1,489 0 82
VEECO INSTRS INC DEL Common Stock 922417100 199,140 3,837 SH DFND 40 3,247 0 590
VEECO INSTRUMENTS INC Common Stock 922417100 76,085 1,466 SH DFND 42 1,466 0 0
VEECO INSTRUMENTS INC Common Stock 922417100 268,893 5,181 SH DFND 48 5,181 0 0
VEECO INSTRUMENTS INC Common Stock 922417100 1,611,339 31,047 SH DFND 40 31,047 0 0
VEEVA SYS INC Common Stock 922475108 3,690,583 12,929 SH DFND 40 10,758 0 2,171
VEEVA SYSTEMS INC Common Stock 922475108 125,027 438 SH DFND 41 438 0 0
VEEVA SYSTEMS INC Common Stock 922475108 731,608 2,563 SH DFND 48 2,563 0 0
VEEVA SYSTEMS INC Common Stock 922475108 1,331,338 4,664 SH OTR 3,40 4,664 0 0
VEEVA SYSTEMS INC Common Stock 922475108 1,134,378 3,974 SH DFND 44 1,962 0 2,012
VEEVA SYSTEMS INC Common Stock 922475108 59,613 214 SH OTR 6,47 214 0 0
VEEVA SYSTEMS INC Common Stock 922475108 2,863,348 10,031 SH DFND 39 3,432 0 6,599
VEEVA SYSTEMS INC Common Stock 922475108 10,440,163 36,574 SH DFND 42 35,624 0 950
VEEVA SYSTEMS INC Common Stock 922475108 2,412,973 8,662 SH OTR 22,47 8,662 0 0
VEEVA SYSTEMS INC Common Stock 922475108 15,280,957 54,855 SH OTR 1,47 54,855 0 0
VEEVA SYSTEMS INC Common Stock 922475108 2,738,592 9,704 SH DFND 47 9,015 0 689
VEEVA SYSTEMS INC Common Stock 922475108 23,432,305 82,089 SH DFND 40 82,089 0 0
VELO3D INC Common Stock 92259N302 14,353 1,318 SH DFND 40 1,318 0 0
VELO3D INC Common Stock 92259N302 22,259 2,044 SH DFND 40 1,616 0 428
VELOCITY FINANCIAL INC Common Stock 92262D101 90,840 6,048 SH DFND 40 6,048 0 0
VELOCITY FINL INC Common Stock 92262D101 226,892 15,106 SH DFND 40 10,207 0 4,899
VENTAS INC Common Stock 92276F100 2,086,329 24,506 SH DFND 47 15,279 0 9,227
VENTAS INC Common Stock 92276F100 3,384,986 39,814 SH OTR 38,47 39,814 0 0
VENTAS INC Common Stock 92276F100 958,940 11,279 SH DFND 48 11,279 0 0
VENTAS INC Common Stock 92276F100 6,993,490 82,257 SH DFND 39 16,865 0 65,392
VENTAS INC Common Stock 92276F100 511,395 6,015 SH DFND 41 6,015 0 0
VENTAS INC Common Stock 92276F100 5,467,041 64,303 SH DFND 44 6,341 0 57,962
VENTAS INC Common Stock 92276F100 6,127,476 72,071 SH OTR 4,46 0 0 72,071
VENTAS INC Common Stock 92276F100 2,357,088 27,723 SH DFND 42 7,239 0 20,484
VENTAS INC Common Stock 92276F100 3,911,940 46,012 SH OTR 4,45 0 0 46,012
VENTAS INC Common Stock 92276F100 20,691,997 243,378 SH OTR 14,47 0 0 243,378
VENTAS INC Common Stock 92276F100 39,642,457 466,272 SH DFND 40 466,272 0 0
VENTAS INC Common Stock 92276F100 3,424,463 40,278 SH DFND 40 34,105 0 6,173
VENTURE GLOBAL INC COM CL A Common Stock 92333F101 1,467 116 SH DFND 40 92 0 24
VENTURE GLOBAL PARTNERS II LLC Common Stock 92333F101 177,099 14,011 SH DFND 39 6,972 0 7,039
VENTURE GLOBAL PARTNERS II LLC Common Stock 92333F101 178,084 14,089 SH DFND 42 14,089 0 0
VENTURE GLOBAL PARTNERS II LLC Common Stock 92333F101 325,947 25,787 SH DFND 48 25,787 0 0
VENTURE GLOBAL PARTNERS II LLC Common Stock 92333F101 910,004 71,994 SH DFND 41 71,994 0 0
VENTURE GLOBAL PARTNERS II LLC Common Stock 92333F101 301,274 23,835 SH DFND 47 23,835 0 0
VENTURE GLOBAL PARTNERS II LLC Common Stock 92333F101 574,841 45,478 SH DFND 40 45,478 0 0
VENU HLDG CORP Common Stock 92333E104 5,689 4,006 SH DFND 40 3,884 0 122
Venu Holding Corp Common Stock 92333E104 5,410 3,810 SH DFND 40 3,810 0 0
VEON LTD ADR 91822M502 8,132 110 SH DFND 40 95 0 15
VEON Ltd Common Stock 91822M502 469,455 6,350 SH DFND 41 6,350 0 0
VEON Ltd Common Stock 91822M502 1,051,779 14,226 SH DFND 42 14,226 0 0
VEON Ltd Common Stock 91822M502 787,650 10,654 SH DFND 48 10,654 0 0
VEON Ltd Common Stock 91822M502 23,140 313 SH DFND 39 313 0 0
VEON Ltd Common Stock 91822M502 4,660,255 63,036 SH DFND 40 63,036 0 0
Vera Therapeutics Inc Common Stock 92337R101 7,168 222 SH DFND 41 222 0 0
Vera Therapeutics Inc Common Stock 92337R101 251,765 7,797 SH DFND 42 6,803 0 994
Vera Therapeutics Inc Common Stock 92337R101 1,489,634 46,133 SH DFND 40 46,133 0 0
VERA THERAPEUTICS INC Common Stock 92337R101 12,270 380 SH DFND 40 375 0 5
Veracyte Inc Common Stock 92337F107 235,310 5,111 SH DFND 48 5,111 0 0
Veracyte Inc Common Stock 92337F107 1,193,032 25,912 SH DFND 42 24,190 0 1,722
Veracyte Inc Common Stock 92337F107 310,309 6,740 SH OTR 53,48 0 0 6,740
Veracyte Inc Common Stock 92337F107 2,746,608 59,657 SH DFND 40 59,657 0 0
VERACYTE INC Common Stock 92337F107 18,094 393 SH DFND 40 145 0 248
Veradermics Incorporated Common Stock 922967104 199,908 1,649 SH DFND 40 1,649 0 0
VERADERMICS INC Common Stock 922967104 31,035 256 SH DFND 40 200 0 56
VERALTO CORP Common Stock 92338C103 1,402,962 14,875 SH DFND 40 11,994 0 2,881
VERALTO CORPORATION Common Stock 92338C103 94 1 SH OTR 20,42 1 0 0
VERALTO CORPORATION Common Stock 92338C103 490,935 5,205 SH DFND 44 2,475 0 2,730
VERALTO CORPORATION Common Stock 92338C103 21,132,926 222,411 SH DFND 47 108,299 0 114,111
VERALTO CORPORATION Common Stock 92338C103 586,104 6,214 SH OTR 19,46 6,214 0 0
VERALTO CORPORATION Common Stock 92338C103 10,112,205 107,211 SH OTR 29,47 0 0 107,211
VERALTO CORPORATION Common Stock 92338C103 87,906 932 SH OTR 31,42 932 0 0
VERALTO CORPORATION Common Stock 92338C103 1,824,462 18,877 SH OTR 22,47 18,877 0 0
VERALTO CORPORATION Common Stock 92338C103 2,797,002 29,654 SH DFND 39 14,465 0 15,189
VERALTO CORPORATION Common Stock 92338C103 856,331 9,079 SH DFND 46 3,328 0 5,751
VERALTO CORPORATION Common Stock 92338C103 499,990 5,301 SH DFND 41 945 0 4,356
VERALTO CORPORATION Common Stock 92338C103 274,376 2,909 SH OTR 31,48 2,909 0 0
VERALTO CORPORATION Common Stock 92338C103 2,174,547 23,055 SH DFND 48 23,055 0 0
VERALTO CORPORATION Common Stock 92338C103 509,799 5,405 SH DFND 42 1,972 0 3,433
VERALTO CORPORATION Common Stock 92338C103 13,432,865 142,418 SH DFND 40 142,418 0 0
VERASTEM INC Common Stock 92337C203 424,315 52,710 SH DFND 40 52,710 0 0
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Xcel Energy Inc Common Stock 98389B100 12,663,212 179,671 SH DFND 48 179,671 0 0
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Xcel Energy Inc Common Stock 98389B100 12,548,785 178,047 SH DFND 42 105,538 0 72,508
Xcel Energy Inc Common Stock 98389B100 9,188,290 130,354 SH DFND 47 114,372 0 15,982
Xcel Energy Inc Common Stock 98389B100 30,235 429 SH DFND 46 429 0 0
Xcel Energy Inc Common Stock 98389B100 8,941,544 126,866 SH DFND 39 64,029 0 62,837
Xcel Energy Inc Common Stock 98389B100 68,464,561 971,404 SH DFND 40 971,404 0 0
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Zeta Global Holdings Corp Common Stock 98956A105 2,905,355 92,029 SH DFND 42 90,668 0 1,361
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