The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 683,943 | 83,714 | SH | DFND | 83,714 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 1,324 | 162 | SH | OTR | 4 | 162 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 5,888 | 410 | SH | OTR | 7 | 410 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 156,668 | 10,910 | SH | OTR | 4 | 10,910 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 28,706 | 1,999 | SH | OTR | 5 | 1,999 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 7,235,760 | 503,883 | SH | DFND | 503,883 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 5,417,073 | 92,790 | SH | DFND | 85,480 | 0 | 7,310 | ||
1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 29,774 | 510 | SH | OTR | 4 | 510 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 8,932 | 153 | SH | OTR | 5 | 153 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 303,051,737 | 2,347,600 | SH | DFND | 2,032,001 | 0 | 315,599 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 409,732 | 3,174 | SH | OTR | 5 | 3,174 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 69,321 | 537 | SH | OTR | 7 | 537 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,238,498 | 9,594 | SH | OTR | 4 | 9,594 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 6,215,038 | 48,145 | SH | OTR | 2 | 48,145 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 11,953,347 | 92,597 | SH | OTR | 6 | 92,597 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 7,906 | 2,961 | SH | OTR | 5 | 2,961 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 4,713,295 | 1,765,279 | SH | DFND | 1,672,925 | 0 | 92,354 | ||
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 12,293 | 4,604 | SH | OTR | 4 | 4,604 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 4,747 | 258 | SH | OTR | 4 | 258 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 5,906 | 321 | SH | OTR | 5 | 321 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 2,467,385 | 134,097 | SH | DFND | 124,564 | 0 | 9,533 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 19,300 | 164 | SH | OTR | 4 | 164 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 3,304,282 | 28,079 | SH | DFND | 28,079 | 0 | 0 | ||
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 2,081,436 | 33,966 | SH | DFND | 33,966 | 0 | 0 | ||
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 919 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 6,986 | 114 | SH | OTR | 4 | 114 | 0 | 0 | |
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 306 | 5 | SH | OTR | 7 | 5 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3,054 | 27 | SH | OTR | 5 | 27 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,847,986 | 16,338 | SH | OTR | 4 | 16,338 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 13,981,980 | 123,614 | SH | OTR | 6 | 123,614 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 110,169 | 974 | SH | OTR | 7 | 974 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 153,057,590 | 1,353,175 | SH | DFND | 1,154,794 | 0 | 198,381 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 9,133,333 | 51,627 | SH | OTR | 6 | 51,627 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 118,176 | 668 | SH | OTR | 7 | 668 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 245,985,847 | 1,390,458 | SH | DFND | 744,726 | 0 | 645,732 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 993,248 | 5,614 | SH | OTR | 4 | 5,614 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 29,595 | 198 | SH | OTR | 5 | 198 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 97,710,482 | 653,713 | SH | DFND | 576,073 | 0 | 77,640 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 43,197 | 289 | SH | OTR | 4 | 289 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 23,915 | 160 | SH | OTR | 7 | 160 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 223,757 | 1,497 | SH | OTR | 3 | 0 | 0 | 1,497 | |
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 461 | 9 | SH | OTR | 7 | 9 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 11,907,846 | 232,666 | SH | DFND | 212,315 | 0 | 20,351 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 28,507 | 557 | SH | OTR | 5 | 557 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 37,771 | 738 | SH | OTR | 4 | 738 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 45 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 38,304 | 14,620 | SH | DFND | 14,620 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 6,559,347 | 114,016 | SH | DFND | 105,535 | 0 | 8,481 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 9,550 | 166 | SH | OTR | 4 | 166 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 8,808 | 480 | SH | OTR | 4 | 480 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 4,386 | 239 | SH | OTR | 5 | 239 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 1,182,859 | 64,461 | SH | DFND | 58,171 | 0 | 6,290 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 13,095 | 542 | SH | OTR | 4 | 542 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 642,994 | 26,614 | SH | DFND | 26,614 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 1,512,523 | 141,622 | SH | DFND | 141,622 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 1,602 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 119,609 | 340 | SH | OTR | 7 | 340 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 858,979 | 2,442 | SH | OTR | 4 | 2,442 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3,166 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 60,437,560 | 171,800 | SH | DFND | 164,617 | 0 | 7,183 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 6,061,693 | 17,231 | SH | OTR | 6 | 17,231 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 5,713,124 | 1,088,214 | SH | DFND | 1,088,214 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 12,395 | 2,361 | SH | OTR | 5 | 2,361 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 11,944 | 2,275 | SH | OTR | 4 | 2,275 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 2,002,725 | 585,592 | SH | DFND | 585,592 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 10,144 | 2,966 | SH | OTR | 4 | 2,966 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 8,133 | 2,378 | SH | OTR | 5 | 2,378 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 36,466 | 18,417 | SH | DFND | 18,417 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 162 | 82 | SH | OTR | 5 | 82 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 780 | 394 | SH | OTR | 4 | 394 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 1,647 | 32 | SH | OTR | 5 | 32 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 13,431 | 261 | SH | OTR | 4 | 261 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 7,616,543 | 148,009 | SH | DFND | 129,514 | 0 | 18,495 | ||
ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 7,610 | 504 | SH | OTR | 4 | 504 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 5,400,983 | 357,681 | SH | DFND | 299,255 | 0 | 58,426 | ||
ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 982 | 65 | SH | OTR | 5 | 65 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | BBG001SV3L17 | 248 | 197 | SH | OTR | 5 | 197 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | BBG001SV3L17 | 20,478 | 16,252 | SH | DFND | 16,252 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | BBG001SV3L17 | 321 | 255 | SH | OTR | 4 | 255 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 50,246 | 172 | SH | OTR | 7 | 172 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 76,538 | 262 | SH | OTR | 5 | 262 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 132,592,470 | 453,882 | SH | DFND | 453,882 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 324,589 | 1,111 | SH | OTR | 4 | 1,111 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 1,343,926 | 18,907 | SH | DFND | 18,907 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 782 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 7,108 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 355 | 5 | SH | OTR | 7 | 5 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 3,151 | 331 | SH | OTR | 4 | 331 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 7,321 | 769 | SH | OTR | 5 | 769 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 2,444,298 | 256,754 | SH | DFND | 256,754 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 1,248,872 | 208,319 | SH | DFND | 208,319 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 10,509 | 1,753 | SH | OTR | 4 | 1,753 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 54 | 9 | SH | OTR | 7 | 9 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 16,468 | 2,747 | SH | OTR | 5 | 2,747 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 78,143 | 39,268 | SH | DFND | 39,268 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 149 | 75 | SH | OTR | 4 | 75 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 38 | 19 | SH | OTR | 7 | 19 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 2,417,124 | 19,283 | SH | DFND | 19,283 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 1,254 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 9,276 | 74 | SH | OTR | 4 | 74 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 1,519,109 | 108,663 | SH | DFND | 108,663 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 210 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 276 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 1,513,018 | 87,813 | SH | DFND | 87,813 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 4,859 | 282 | SH | OTR | 4 | 282 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 172 | 10 | SH | OTR | 7 | 10 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 23,444 | 1,367 | SH | OTR | 4 | 1,367 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 27,714 | 1,616 | SH | OTR | 5 | 1,616 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 9,041,223 | 527,185 | SH | DFND | 470,366 | 0 | 56,819 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 137,851 | 310 | SH | OTR | 7 | 310 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 190,323 | 428 | SH | OTR | 5 | 428 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 5,552,719 | 12,487 | SH | OTR | 2 | 12,487 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 14,887,442 | 33,479 | SH | OTR | 6 | 33,479 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 312,299,577 | 702,302 | SH | DFND | 539,783 | 0 | 162,519 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,622,445 | 3,649 | SH | OTR | 4 | 3,649 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 16,708 | 2,418 | SH | OTR | 7 | 2,418 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 161,894 | 23,429 | SH | OTR | 5 | 23,429 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 323,276 | 46,784 | SH | OTR | 4 | 46,784 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 48,071,461 | 6,956,796 | SH | DFND | 6,935,625 | 0 | 21,171 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 182 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 91 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 4,418,598 | 48,636 | SH | DFND | 44,818 | 0 | 3,818 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 7,722 | 85 | SH | OTR | 4 | 85 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 5,456 | 655 | SH | OTR | 4 | 655 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 814,941 | 97,832 | SH | DFND | 97,832 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 308 | 37 | SH | OTR | 5 | 37 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 19,600 | 415 | SH | OTR | 5 | 415 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 21,913,020 | 463,964 | SH | DFND | 443,121 | 0 | 20,843 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 256,459 | 5,430 | SH | OTR | 4 | 5,430 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 333,746 | 2,887 | SH | DFND | 2,887 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 8,681 | 75 | SH | OTR | 4 | 75 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 11,319,110 | 93,709 | SH | OTR | 6 | 93,709 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3,261 | 27 | SH | OTR | 5 | 27 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 264,772 | 2,192 | SH | OTR | 2 | 2,192 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 21,466,583 | 177,718 | SH | DFND | 141,174 | 0 | 36,544 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 301,833 | 2,499 | SH | OTR | 4 | 2,499 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 82,983 | 687 | SH | OTR | 7 | 687 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 256 | 9 | SH | OTR | 7 | 9 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 5,185 | 182 | SH | OTR | 4 | 182 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 1,563,655 | 54,884 | SH | DFND | 54,884 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 905 | 310 | SH | OTR | 4 | 310 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 779,684 | 267,015 | SH | DFND | 267,015 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 282,918 | 2,649 | SH | OTR | 4 | 2,649 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 2,379,736 | 22,278 | SH | OTR | 6 | 22,278 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 16,450 | 154 | SH | OTR | 5 | 154 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 60,425,207 | 565,673 | SH | DFND | 565,673 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 22,005 | 206 | SH | OTR | 7 | 206 | 0 | 0 | |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 373,420 | 63,399 | SH | DFND | 63,399 | 0 | 0 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 9,300 | 1,579 | SH | OTR | 7 | 1,579 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 47,659 | 498 | SH | OTR | 7 | 498 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1,132,655 | 11,835 | SH | DFND | 11,835 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | BBG00WGHZFJ2 | 80 | 30 | SH | OTR | 5 | 30 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | BBG00WGHZFJ2 | 337 | 127 | SH | OTR | 4 | 127 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | BBG00WGHZFJ2 | 49,547 | 18,697 | SH | DFND | 18,697 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 6,002 | 39 | SH | OTR | 4 | 39 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 1,494,426 | 9,711 | SH | DFND | 8,239 | 0 | 1,472 | ||
AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 681,849 | 108,230 | SH | DFND | 108,230 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 365 | 58 | SH | OTR | 5 | 58 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 3,106 | 493 | SH | OTR | 4 | 493 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 28,507 | 2,215 | SH | OTR | 4 | 2,215 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 3,177,809 | 246,916 | SH | DFND | 246,916 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 15,701 | 1,220 | SH | OTR | 7 | 1,220 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2P1 | 75,083 | 15,807 | SH | DFND | 15,807 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2P1 | 1,591 | 335 | SH | OTR | 4 | 335 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 305 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 14,616 | 240 | SH | OTR | 4 | 240 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 8,938,841 | 146,779 | SH | DFND | 146,779 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2,586 | 25 | SH | OTR | 5 | 25 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 153,622 | 1,485 | SH | OTR | 4 | 1,485 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 53,789 | 520 | SH | OTR | 7 | 520 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 8,750,884 | 84,599 | SH | DFND | 53,065 | 0 | 31,534 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 5,857,877 | 62,665 | SH | DFND | 62,665 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 32,438 | 347 | SH | OTR | 4 | 347 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G804 | BBG001SDV370 | 406 | 148 | SH | OTR | 4 | 148 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G804 | BBG001SDV370 | 677 | 247 | SH | OTR | 5 | 247 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G804 | BBG001SDV370 | 36,954 | 13,487 | SH | DFND | 13,487 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 18,808 | 140 | SH | OTR | 7 | 140 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 56,707,059 | 422,116 | SH | DFND | 330,324 | 0 | 91,792 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 2,284 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 274,047 | 2,040 | SH | OTR | 4 | 2,040 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1,209,060 | 9,000 | SH | OTR | 6 | 9,000 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 5,434 | 2,860 | SH | OTR | 5 | 2,860 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 269,705 | 141,950 | SH | DFND | 141,950 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 2,404 | 1,265 | SH | OTR | 4 | 1,265 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 1,063,953 | 8,078 | SH | DFND | 8,078 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 5,005 | 38 | SH | OTR | 4 | 38 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 2,502 | 19 | SH | OTR | 5 | 19 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 1,008,375 | 30,687 | SH | DFND | 30,687 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 1,512 | 46 | SH | OTR | 5 | 46 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 4,305 | 131 | SH | OTR | 4 | 131 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 365,453 | 39,680 | SH | DFND | 39,680 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 37 | 4 | SH | OTR | 7 | 4 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 663 | 72 | SH | OTR | 5 | 72 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 22,537 | 2,447 | SH | OTR | 4 | 2,447 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1,109,174 | 14,182 | SH | DFND | 14,182 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 27,686 | 354 | SH | OTR | 7 | 354 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 211 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 304,924 | 4,335 | SH | OTR | 4 | 4,335 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 19,342,359 | 274,984 | SH | DFND | 274,984 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 42,767 | 608 | SH | OTR | 5 | 608 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 3,857 | 80 | SH | OTR | 5 | 80 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 6,107,940 | 126,694 | SH | DFND | 126,694 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 99,742 | 2,069 | SH | OTR | 4 | 2,069 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 42,926 | 148 | SH | OTR | 7 | 148 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,450 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 3,064,599 | 10,566 | SH | DFND | 10,566 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 152,246 | 525 | SH | OTR | 4 | 525 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG001S8KJF9 | 1,376,300 | 62,616 | SH | DFND | 62,616 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG001S8KJF9 | 7,781 | 354 | SH | OTR | 4 | 354 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG001S8KJF9 | 10,880 | 495 | SH | OTR | 5 | 495 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 123,263 | 938 | SH | OTR | 7 | 938 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 288,753,271 | 2,197,346 | SH | DFND | 1,839,019 | 0 | 358,327 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 12,323,236 | 93,777 | SH | OTR | 6 | 93,777 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2,050,596 | 15,605 | SH | OTR | 4 | 15,605 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 231,282 | 1,760 | SH | OTR | 5 | 1,760 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 7,414,284 | 56,421 | SH | OTR | 2 | 56,421 | 0 | 0 | |
AIRSHIP AI HLDGS INC | COM | 008940108 | BBG00ZZNS7D3 | 271,127 | 43,311 | SH | DFND | 43,311 | 0 | 0 | ||
AIRSHIP AI HLDGS INC | COM | 008940108 | BBG00ZZNS7D3 | 63 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 36,347 | 380 | SH | OTR | 4 | 380 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 18,015,678 | 188,350 | SH | DFND | 122,113 | 0 | 66,237 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 99 | 52 | SH | OTR | 5 | 52 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 296,256 | 155,924 | SH | DFND | 155,924 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 868 | 457 | SH | OTR | 4 | 457 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 55 | 29 | SH | OTR | 7 | 29 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 2,893 | 104 | SH | OTR | 4 | 104 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 237,805 | 8,548 | SH | DFND | 8,548 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | BBG00JX4LRX4 | 24,993 | 10,914 | SH | DFND | 10,914 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | BBG00JX4LRX4 | 7 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | BBG00JX4LRX4 | 314 | 137 | SH | OTR | 4 | 137 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 20,264 | 109 | SH | OTR | 4 | 109 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 3,857,078 | 20,747 | SH | DFND | 18,722 | 0 | 2,025 | ||
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 4,648 | 25 | SH | OTR | 5 | 25 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 486 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 3,321,018 | 54,622 | SH | DFND | 50,531 | 0 | 4,091 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 7,843 | 129 | SH | OTR | 4 | 129 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 20,655 | 319 | SH | OTR | 7 | 319 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 85,940,247 | 1,327,263 | SH | DFND | 1,325,082 | 0 | 2,181 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 62,484 | 965 | SH | OTR | 5 | 965 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 621,503 | 9,599 | SH | OTR | 4 | 9,599 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 1,040 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 1,297,193 | 16,221 | SH | DFND | 16,221 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 160 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 12,795 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 17,732 | 206 | SH | OTR | 4 | 206 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 202,948 | 2,358 | SH | DFND | 2,358 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 430 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 5,432,994 | 276,629 | SH | DFND | 265,506 | 0 | 11,123 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 26,102 | 1,329 | SH | OTR | 4 | 1,329 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1,002 | 51 | SH | OTR | 5 | 51 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 19,948 | 528 | SH | OTR | 5 | 528 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 491 | 13 | SH | OTR | 7 | 13 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 5,950,387 | 157,501 | SH | DFND | 157,501 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 90,400 | 2,393 | SH | OTR | 4 | 2,393 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 364,518 | 4,294 | SH | DFND | 4,294 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 14,601 | 172 | SH | OTR | 7 | 172 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 1,855 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 968 | 194 | SH | OTR | 4 | 194 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 30 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 351,111 | 70,363 | SH | DFND | 61,545 | 0 | 8,818 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 1,058,508 | 560,057 | SH | DFND | 547,976 | 0 | 12,081 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 2,523 | 1,335 | SH | OTR | 4 | 1,335 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 2,918 | 1,544 | SH | OTR | 5 | 1,544 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 213 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 4,914 | 277 | SH | OTR | 4 | 277 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 762,838 | 43,001 | SH | DFND | 43,001 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 2,601 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 1,758,791 | 8,791 | SH | DFND | 8,080 | 0 | 711 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 63,951 | 658 | SH | OTR | 5 | 658 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 23,812,269 | 245,007 | SH | DFND | 245,007 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 197,435 | 2,031 | SH | OTR | 4 | 2,031 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 34,114 | 351 | SH | OTR | 7 | 351 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 44,660 | 215 | SH | OTR | 5 | 215 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 344,860 | 1,660 | SH | OTR | 4 | 1,660 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 18,072 | 87 | SH | OTR | 7 | 87 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 40,721,417 | 196,040 | SH | DFND | 180,389 | 0 | 15,651 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 900 | 80 | SH | OTR | 5 | 80 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 8,899 | 791 | SH | OTR | 4 | 791 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 3,880,609 | 344,943 | SH | DFND | 304,406 | 0 | 40,537 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 5,209 | 142 | SH | OTR | 4 | 142 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 1,906,150 | 51,967 | SH | DFND | 51,967 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 587 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 86,769 | 3,017 | SH | OTR | 4 | 3,017 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 42,881 | 1,491 | SH | OTR | 5 | 1,491 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 23,210,010 | 807,024 | SH | DFND | 749,540 | 0 | 57,484 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 259 | 9 | SH | OTR | 7 | 9 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 65,601 | 502 | SH | OTR | 5 | 502 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 28,869,626 | 220,918 | SH | DFND | 220,918 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1,166,188 | 8,924 | SH | OTR | 6 | 8,924 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 73,965 | 566 | SH | OTR | 7 | 566 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 286,581 | 2,193 | SH | OTR | 4 | 2,193 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 120,860 | 1,870 | SH | OTR | 4 | 1,870 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 26,147,094 | 404,503 | SH | DFND | 400,904 | 0 | 3,599 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 23,658 | 366 | SH | OTR | 7 | 366 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 11,312 | 175 | SH | OTR | 5 | 175 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 380,495 | 14,473 | SH | DFND | 14,473 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1,862,520 | 31,493 | SH | DFND | 31,493 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 72,733 | 1,230 | SH | OTR | 4 | 1,230 | 0 | 0 | |
ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 4,152 | 171 | SH | OTR | 5 | 171 | 0 | 0 | |
ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 1,200,816 | 49,457 | SH | DFND | 49,457 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 1,311 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 108 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 166,341,845 | 1,539,347 | SH | DFND | 1,467,461 | 0 | 71,886 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 421,268 | 3,898 | SH | OTR | 4 | 3,898 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 198,938 | 1,841 | SH | OTR | 5 | 1,841 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 155,493 | 807 | SH | OTR | 3 | 0 | 0 | 807 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 186,360 | 967 | SH | OTR | 4 | 967 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2,918,139 | 15,145 | SH | OTR | 2 | 15,145 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 26,590 | 138 | SH | OTR | 7 | 138 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 318,999,813 | 1,655,594 | SH | DFND | 956,854 | 0 | 698,740 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1,043,748 | 5,417 | SH | OTR | 6 | 5,417 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 35,646 | 185 | SH | OTR | 5 | 185 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 18,106,759 | 502,826 | SH | DFND | 502,826 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 648 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 42,575 | 1,182 | SH | OTR | 4 | 1,182 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 11,199 | 311 | SH | OTR | 7 | 311 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 173,190,683 | 736,011 | SH | DFND | 578,360 | 0 | 157,651 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 888,239 | 3,775 | SH | OTR | 4 | 3,775 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 7,137,188 | 30,331 | SH | OTR | 2 | 30,331 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 26,590 | 113 | SH | OTR | 7 | 113 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 277,666 | 1,180 | SH | OTR | 5 | 1,180 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 9,870,313 | 41,946 | SH | OTR | 6 | 41,946 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 600 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 9,406 | 47 | SH | OTR | 7 | 47 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 1,601 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 2,281,974 | 11,403 | SH | DFND | 11,403 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 28,395 | 150 | SH | OTR | 5 | 150 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 457,842,571 | 2,418,608 | SH | DFND | 1,573,647 | 0 | 844,961 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 49,959,677 | 263,918 | SH | OTR | 6 | 263,918 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,680,874 | 19,445 | SH | OTR | 4 | 19,445 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,051,444 | 10,837 | SH | OTR | 2 | 10,837 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 550,674 | 2,909 | SH | OTR | 7 | 2,909 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 493,699,763 | 2,592,416 | SH | DFND | 1,440,404 | 0 | 1,152,012 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 50,972,218 | 267,655 | SH | OTR | 6 | 267,655 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 8,022,856 | 42,128 | SH | OTR | 2 | 42,128 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 142,814 | 750 | SH | OTR | 5 | 750 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 304,514 | 1,599 | SH | OTR | 7 | 1,599 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,835,574 | 14,890 | SH | OTR | 4 | 14,890 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 9,299 | 1,013 | SH | OTR | 5 | 1,013 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 24,400 | 2,658 | SH | OTR | 4 | 2,658 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 5,740,135 | 625,287 | SH | DFND | 562,119 | 0 | 63,168 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 212,480 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 3,244 | 496 | SH | OTR | 4 | 496 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 301 | 46 | SH | OTR | 5 | 46 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 555,475 | 84,935 | SH | DFND | 84,935 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 1,091 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 2,207,677 | 20,233 | SH | DFND | 16,354 | 0 | 3,879 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 72,776 | 667 | SH | OTR | 7 | 667 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 1,811,946 | 769,404 | SH | DFND | 769,404 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 2,381 | 1,011 | SH | OTR | 4 | 1,011 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 303 | 42 | SH | OTR | 4 | 42 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 90,377 | 12,535 | SH | DFND | 12,535 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6,853,859 | 131,552 | SH | OTR | 2 | 131,552 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 297,770,322 | 5,715,361 | SH | DFND | 4,659,901 | 0 | 1,055,460 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 190,634 | 3,659 | SH | OTR | 5 | 3,659 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 638,400 | 12,253 | SH | OTR | 4 | 12,253 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 115 | 69 | SH | OTR | 5 | 69 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 68,276 | 40,884 | SH | DFND | 40,884 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 1,723 | 1,032 | SH | OTR | 4 | 1,032 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 234 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 12,384 | 370 | SH | OTR | 4 | 370 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 4,939,248 | 147,572 | SH | DFND | 140,464 | 0 | 7,108 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK57 | 1,206 | 44 | SH | OTR | 4 | 44 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK57 | 813,095 | 29,675 | SH | DFND | 27,758 | 0 | 1,917 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK57 | 27 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK57 | 110 | 4 | SH | OTR | 7 | 4 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 112,527,764 | 512,912 | SH | OTR | 6 | 512,912 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 937,234 | 4,272 | SH | OTR | 7 | 4,272 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 668,481 | 3,047 | SH | OTR | 5 | 3,047 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,045,605,211 | 4,765,966 | SH | DFND | 3,005,312 | 0 | 1,760,654 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,938,524 | 31,626 | SH | OTR | 4 | 31,626 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 14,607,425 | 66,582 | SH | OTR | 2 | 66,582 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 139 | 11 | SH | OTR | 7 | 11 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 4,390 | 347 | SH | OTR | 4 | 347 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 221,109 | 17,479 | SH | DFND | 14,942 | 0 | 2,537 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 2,710,001 | 37,256 | SH | DFND | 34,726 | 0 | 2,530 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 6,910 | 95 | SH | OTR | 5 | 95 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 7,710 | 106 | SH | OTR | 4 | 106 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 5,844,553 | 3,159,218 | SH | DFND | 3,159,218 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 8,765 | 4,738 | SH | OTR | 7 | 4,738 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 1,089 | 110 | SH | OTR | 5 | 110 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 7,547,305 | 762,354 | SH | DFND | 705,031 | 0 | 57,323 | ||
AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 28,057 | 2,834 | SH | OTR | 4 | 2,834 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 98,670 | 10,508 | SH | OTR | 3 | 0 | 0 | 10,508 | |
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 13,199,997 | 1,405,750 | SH | DFND | 1,405,750 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 32,011 | 3,409 | SH | OTR | 5 | 3,409 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 180,337 | 19,205 | SH | OTR | 4 | 19,205 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 56,786,073 | 666,973 | SH | DFND | 617,167 | 0 | 49,806 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 78,148 | 918 | SH | OTR | 4 | 918 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 2,043 | 24 | SH | OTR | 5 | 24 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 602,314 | 6,640 | SH | DFND | 6,640 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 11,248 | 124 | SH | OTR | 4 | 124 | 0 | 0 | |
AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 2,965 | 141 | SH | OTR | 4 | 141 | 0 | 0 | |
AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 1,771,062 | 84,216 | SH | DFND | 84,216 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 948,573 | 12,205 | SH | DFND | 12,205 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 389 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 34,663 | 446 | SH | OTR | 4 | 446 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 271,811 | 12,129 | SH | DFND | 12,129 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 2,017 | 90 | SH | OTR | 5 | 90 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 2,824 | 126 | SH | OTR | 4 | 126 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 6,507 | 73 | SH | OTR | 5 | 73 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 277,136 | 3,109 | SH | OTR | 4 | 3,109 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 7,881,435 | 88,416 | SH | DFND | 62,068 | 0 | 26,348 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 5,418,467 | 378,649 | SH | DFND | 378,649 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 15,112 | 867 | SH | OTR | 7 | 867 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 82,862 | 4,754 | SH | OTR | 4 | 4,754 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 13,668,815 | 784,212 | SH | DFND | 784,212 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 11,574 | 664 | SH | OTR | 5 | 664 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 1,129 | 43 | SH | OTR | 5 | 43 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 4,438 | 169 | SH | OTR | 4 | 169 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 6,052,326 | 230,477 | SH | DFND | 198,851 | 0 | 31,626 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 4,116 | 706 | SH | OTR | 4 | 706 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 2,562,139 | 439,475 | SH | DFND | 439,475 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 756,833 | 18,655 | SH | DFND | 18,655 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1,152,754 | 19,608 | SH | DFND | 19,608 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | BBG00LY8JM27 | 219,112 | 4,370 | SH | DFND | 4,370 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXGN9 | 584,889 | 12,660 | SH | DFND | 12,660 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45GX9 | 1,089,985 | 21,002 | SH | DFND | 21,002 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 2,358,721 | 38,434 | SH | DFND | 38,434 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 97,620 | 1,500 | SH | OTR | 5 | 1,500 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 4,384,628 | 67,373 | SH | DFND | 67,373 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 893,224 | 21,308 | SH | DFND | 21,308 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 229,046 | 2,363 | SH | DFND | 2,363 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 3,299,272 | 49,412 | SH | DFND | 49,412 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 4,241,176 | 43,936 | SH | DFND | 43,936 | 0 | 0 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 3,244 | 241 | SH | OTR | 4 | 241 | 0 | 0 | |
AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 1,306 | 97 | SH | OTR | 5 | 97 | 0 | 0 | |
AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 67 | 5 | SH | OTR | 7 | 5 | 0 | 0 | |
AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 840,496 | 62,444 | SH | DFND | 62,444 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 11,643,694 | 708,254 | SH | DFND | 642,898 | 0 | 65,356 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 17,985 | 1,094 | SH | OTR | 4 | 1,094 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 14,697 | 894 | SH | OTR | 5 | 894 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 45,639,708 | 494,847 | SH | DFND | 458,835 | 0 | 36,012 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 56,353 | 611 | SH | OTR | 7 | 611 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 183,587 | 1,991 | SH | OTR | 4 | 1,991 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 7,756,310 | 26,134 | SH | OTR | 6 | 26,134 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 4,749 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 92,598 | 312 | SH | OTR | 7 | 312 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 60,643,037 | 204,330 | SH | DFND | 128,897 | 0 | 75,433 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 775,892 | 2,614 | SH | OTR | 4 | 2,614 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 543 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 211,049 | 1,554 | SH | OTR | 3 | 0 | 0 | 1,554 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 23,133,342 | 170,336 | SH | DFND | 170,336 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 57,741 | 425 | SH | OTR | 4 | 425 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 815 | 6 | SH | OTR | 7 | 6 | 0 | 0 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 2,018 | 71 | SH | OTR | 4 | 71 | 0 | 0 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 263,908 | 9,286 | SH | DFND | 9,286 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 5,520,368 | 148,397 | SH | DFND | 148,397 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 6,159 | 166 | SH | OTR | 4 | 166 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1,473,326 | 20,238 | SH | OTR | 6 | 20,238 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 425,311 | 5,842 | SH | OTR | 4 | 5,842 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 73,819 | 1,014 | SH | OTR | 5 | 1,014 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 32,906 | 452 | SH | OTR | 3 | 0 | 0 | 452 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 83,251,171 | 1,143,560 | SH | DFND | 967,817 | 0 | 175,743 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 101,119 | 1,389 | SH | OTR | 7 | 1,389 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 43 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 1,424 | 66 | SH | OTR | 5 | 66 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 4,473,316 | 207,386 | SH | DFND | 193,100 | 0 | 14,286 | ||
AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 7,420 | 344 | SH | OTR | 4 | 344 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 5,049 | 205 | SH | OTR | 5 | 205 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 6,280,059 | 254,976 | SH | DFND | 218,632 | 0 | 36,344 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 25,837 | 1,049 | SH | OTR | 4 | 1,049 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 183 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 147,427 | 804 | SH | OTR | 4 | 804 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 44,185 | 241 | SH | OTR | 7 | 241 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 22,752,207 | 124,098 | SH | DFND | 103,281 | 0 | 20,817 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 7,859,602 | 42,869 | SH | OTR | 6 | 42,869 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,312,714 | 7,160 | SH | OTR | 2 | 7,160 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 924,685 | 199,716 | SH | DFND | 199,716 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 3,283 | 709 | SH | OTR | 4 | 709 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 232 | 50 | SH | OTR | 5 | 50 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 80 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 1,034 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 8,351 | 105 | SH | OTR | 4 | 105 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 2,447,854 | 30,779 | SH | DFND | 30,779 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 127,112 | 1,021 | SH | OTR | 4 | 1,021 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 747 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 14,939 | 120 | SH | OTR | 7 | 120 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 6,444,235 | 51,765 | SH | DFND | 51,765 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 1,496 | 70 | SH | OTR | 5 | 70 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 10,797,962 | 505,286 | SH | DFND | 460,602 | 0 | 44,684 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 16,263 | 761 | SH | OTR | 4 | 761 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 124,594,251 | 234,011 | SH | DFND | 188,112 | 0 | 45,899 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 25,557 | 48 | SH | OTR | 7 | 48 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 3,672,170 | 6,897 | SH | OTR | 6 | 6,897 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 5,324 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 146,790 | 276 | SH | OTR | 4 | 276 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 939 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 16,894 | 270 | SH | OTR | 7 | 270 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 6,558,182 | 104,814 | SH | DFND | 91,899 | 0 | 12,915 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 23,339 | 373 | SH | OTR | 4 | 373 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 309 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 33,140 | 643 | SH | OTR | 4 | 643 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 4,059,374 | 78,762 | SH | DFND | 71,121 | 0 | 7,641 | ||
AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 876 | 17 | SH | OTR | 7 | 17 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 91,296 | 506 | SH | OTR | 4 | 506 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 901 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 16,397,353 | 90,965 | SH | DFND | 66,191 | 0 | 24,774 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 22,352 | 124 | SH | OTR | 7 | 124 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 9,957,440 | 38,206 | SH | DFND | 38,206 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,089,934 | 4,182 | SH | OTR | 6 | 4,182 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3,128 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 70,108 | 269 | SH | OTR | 7 | 269 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 627,389 | 2,407 | SH | OTR | 4 | 2,407 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 5,115 | 543 | SH | OTR | 4 | 543 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 845,125 | 89,716 | SH | DFND | 78,123 | 0 | 11,593 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 20,141 | 784 | SH | OTR | 4 | 784 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 51 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 46,582,745 | 1,813,264 | SH | DFND | 1,741,965 | 0 | 71,299 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 7,887 | 307 | SH | OTR | 5 | 307 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 72 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 1,518,537 | 63,484 | SH | DFND | 63,484 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 1,770 | 74 | SH | OTR | 4 | 74 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 2,661,373 | 336,032 | SH | DFND | 330,463 | 0 | 5,569 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 927 | 117 | SH | OTR | 5 | 117 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 5,140 | 649 | SH | OTR | 4 | 649 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 1,091,473 | 29,396 | SH | DFND | 29,396 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 2,785 | 75 | SH | OTR | 4 | 75 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 2,997,393 | 43,159 | SH | OTR | 6 | 43,159 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 182,945 | 2,634 | SH | OTR | 4 | 2,634 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 38,059 | 548 | SH | OTR | 7 | 548 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 48,308,075 | 695,581 | SH | DFND | 684,943 | 0 | 10,638 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 318,776 | 4,590 | SH | OTR | 3 | 0 | 0 | 4,590 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 1,702,626 | 283,771 | SH | DFND | 283,771 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 1,974 | 329 | SH | OTR | 5 | 329 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 1,212 | 202 | SH | OTR | 4 | 202 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 1,075,087 | 101,904 | SH | DFND | 101,904 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 496 | 47 | SH | OTR | 5 | 47 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 6,847 | 649 | SH | OTR | 4 | 649 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 2,556 | 913 | SH | OTR | 4 | 913 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 171 | 61 | SH | OTR | 5 | 61 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 113,887 | 40,674 | SH | DFND | 40,674 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 712,099 | 188,386 | SH | DFND | 188,386 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 56,514 | 266 | SH | OTR | 7 | 266 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 211,784 | 997 | SH | OTR | 4 | 997 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 9,650,447 | 45,422 | SH | DFND | 40,905 | 0 | 4,517 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 637 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2,548,245 | 11,994 | SH | OTR | 6 | 11,994 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 156,603 | 11,828 | SH | DFND | 11,828 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 13 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 225 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 977 | 91 | SH | OTR | 4 | 91 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 161 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 517,765 | 48,209 | SH | DFND | 48,209 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 1,562,173 | 38,553 | SH | DFND | 38,553 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 1,499 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 12,128 | 1,324 | SH | OTR | 4 | 1,324 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 3,032 | 331 | SH | OTR | 5 | 331 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 1,486,796 | 162,314 | SH | DFND | 162,314 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 21,482,425 | 930,781 | SH | DFND | 930,781 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 5,408 | 108 | SH | OTR | 4 | 108 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 31,594 | 631 | SH | OTR | 7 | 631 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 258,862 | 5,170 | SH | DFND | 5,170 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 886,912 | 16,044 | SH | DFND | 16,044 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 2,488 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 221 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 42,602 | 2,328 | SH | OTR | 4 | 2,328 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1,061 | 58 | SH | OTR | 5 | 58 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 447,234 | 24,439 | SH | DFND | 24,439 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 477 | 93 | SH | OTR | 5 | 93 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 1,457 | 284 | SH | OTR | 4 | 284 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 168,141 | 32,776 | SH | DFND | 32,776 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 42,509 | 126 | SH | OTR | 4 | 126 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 3,329,458 | 9,870 | SH | DFND | 5,220 | 0 | 4,650 | ||
ANTERIX INC | COM | 03676C100 | BBG0081NLJH7 | 300,382 | 9,794 | SH | DFND | 9,794 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | BBG0081NLJH7 | 1,104 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 59,077 | 3,915 | SH | OTR | 4 | 3,915 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 1,011 | 67 | SH | OTR | 7 | 67 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 398,783 | 26,427 | SH | DFND | 26,427 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 936 | 62 | SH | OTR | 5 | 62 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 3,487 | 100 | SH | OTR | 7 | 100 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 26,501 | 760 | SH | OTR | 5 | 760 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 22,387,790 | 642,036 | SH | DFND | 559,075 | 0 | 82,961 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 156,985 | 4,502 | SH | OTR | 4 | 4,502 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 2,247 | 681 | SH | OTR | 5 | 681 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 5,963 | 1,807 | SH | OTR | 4 | 1,807 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 3,975,490 | 1,204,694 | SH | DFND | 1,114,004 | 0 | 90,690 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1,793 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 12,726,246 | 35,499 | SH | DFND | 22,285 | 0 | 13,214 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 32,982 | 92 | SH | OTR | 7 | 92 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 144,849 | 404 | SH | OTR | 4 | 404 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 982,965 | 43,037 | SH | OTR | 6 | 43,037 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 88,391 | 3,870 | SH | OTR | 4 | 3,870 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 22,335,762 | 977,923 | SH | DFND | 939,299 | 0 | 38,624 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 845 | 37 | SH | OTR | 5 | 37 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 4,865 | 213 | SH | OTR | 7 | 213 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 289 | 32 | SH | OTR | 7 | 32 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 5,803 | 643 | SH | OTR | 4 | 643 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 144,454 | 16,006 | SH | DFND | 16,006 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 383,207 | 12,009 | SH | OTR | 4 | 12,009 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 100,708 | 3,156 | SH | OTR | 5 | 3,156 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 24,475 | 767 | SH | OTR | 7 | 767 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 58,730,674 | 1,840,510 | SH | DFND | 1,576,978 | 0 | 263,532 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 1,500 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 286 | 4 | SH | OTR | 7 | 4 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 3,440,248 | 48,176 | SH | DFND | 48,176 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 13,568 | 190 | SH | OTR | 4 | 190 | 0 | 0 | |
APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 1,676 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 241,358 | 5,328 | SH | DFND | 5,328 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 6,980 | 806 | SH | OTR | 4 | 806 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 35 | 4 | SH | OTR | 7 | 4 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 119,508 | 13,800 | SH | DFND | 13,800 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 416 | 48 | SH | OTR | 5 | 48 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 661 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 33,362 | 202 | SH | OTR | 7 | 202 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 6,927,249 | 41,943 | SH | DFND | 41,943 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 92,305 | 559 | SH | OTR | 4 | 559 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 912,124 | 3,697 | SH | OTR | 4 | 3,697 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 44,903 | 182 | SH | OTR | 7 | 182 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 160,421,292 | 650,216 | SH | DFND | 576,585 | 0 | 73,631 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 377,482 | 1,530 | SH | OTR | 5 | 1,530 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 1,319 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 1,404,025 | 42,572 | SH | DFND | 41,904 | 0 | 668 | ||
APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 792 | 24 | SH | OTR | 5 | 24 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 461 | 30 | SH | OTR | 5 | 30 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 8,243 | 537 | SH | OTR | 4 | 537 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 965,914 | 62,926 | SH | DFND | 62,926 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 521,625 | 2,083 | SH | OTR | 5 | 2,083 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,312,456,501 | 9,234,312 | SH | DFND | 5,910,875 | 0 | 3,323,437 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,067,791 | 4,264 | SH | OTR | 3 | 0 | 0 | 4,264 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 40,042,408 | 159,901 | SH | OTR | 2 | 159,901 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 221,768,196 | 885,585 | SH | OTR | 6 | 885,585 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10,814,746 | 43,186 | SH | OTR | 4 | 43,186 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,578,898 | 6,305 | SH | OTR | 7 | 6,305 | 0 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 75,246 | 9,849 | SH | DFND | 9,849 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 3,087 | 404 | SH | OTR | 4 | 404 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 32,568 | 136 | SH | OTR | 4 | 136 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 3,113 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 22,927,355 | 95,742 | SH | DFND | 91,142 | 0 | 4,600 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 54,806 | 337 | SH | OTR | 7 | 337 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 9,877,658 | 60,737 | SH | OTR | 6 | 60,737 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 138,033,369 | 848,757 | SH | DFND | 667,785 | 0 | 180,972 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 16,751 | 103 | SH | OTR | 5 | 103 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 459,645 | 2,826 | SH | OTR | 4 | 2,826 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 258 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 369 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 650,210 | 17,640 | SH | DFND | 16,325 | 0 | 1,315 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 8,743 | 27 | SH | OTR | 7 | 27 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 909,962 | 2,810 | SH | OTR | 6 | 2,810 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 382,119 | 1,180 | SH | OTR | 5 | 1,180 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 87,984,124 | 271,698 | SH | DFND | 267,760 | 0 | 3,938 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 649,289 | 2,005 | SH | OTR | 4 | 2,005 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 246,961 | 1,572 | SH | OTR | 3 | 0 | 0 | 1,572 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 28,586,704 | 181,965 | SH | DFND | 181,965 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 25,136 | 160 | SH | OTR | 5 | 160 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 165,764 | 1,055 | SH | OTR | 4 | 1,055 | 0 | 0 | |
APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 75,479 | 1,248 | SH | OTR | 4 | 1,248 | 0 | 0 | |
APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 19,997,652 | 330,649 | SH | DFND | 330,649 | 0 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 27,397 | 453 | SH | OTR | 5 | 453 | 0 | 0 | |
APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 51,408 | 850 | SH | OTR | 7 | 850 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 78 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 409,300 | 114,972 | SH | DFND | 114,972 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 16,342 | 438 | SH | OTR | 7 | 438 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 49,752 | 1,333 | SH | OTR | 4 | 1,333 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 8,805 | 236 | SH | OTR | 5 | 236 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 26,047,653 | 698,141 | SH | DFND | 698,141 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 914 | 66 | SH | OTR | 5 | 66 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 3,809 | 275 | SH | OTR | 4 | 275 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 709,123 | 51,200 | SH | DFND | 43,075 | 0 | 8,125 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 72 | 22 | SH | OTR | 5 | 22 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 114 | 35 | SH | OTR | 7 | 35 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 1,341 | 410 | SH | OTR | 4 | 410 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 157,800 | 48,257 | SH | DFND | 48,257 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WP7 | 2,102,248 | 409,795 | SH | DFND | 335,780 | 0 | 74,015 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WP7 | 390 | 76 | SH | OTR | 5 | 76 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WP7 | 7,726 | 1,506 | SH | OTR | 4 | 1,506 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WP7 | 5,884 | 1,147 | SH | OTR | 7 | 1,147 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 1,866 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 625,172 | 6,699 | SH | DFND | 6,699 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 1,519,842 | 19,818 | SH | DFND | 19,818 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 614 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 32,363 | 422 | SH | OTR | 7 | 422 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 36,383 | 1,573 | SH | OTR | 7 | 1,573 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 413,379 | 17,872 | SH | DFND | 17,872 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1,569 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 172,158 | 1,865 | SH | OTR | 3 | 0 | 0 | 1,865 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 124,887,387 | 1,352,913 | SH | DFND | 742,334 | 0 | 610,579 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 53,165 | 576 | SH | OTR | 4 | 576 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 1,095,329 | 7,756 | SH | DFND | 6,566 | 0 | 1,190 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 9,744 | 69 | SH | OTR | 4 | 69 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 847 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 54,463,020 | 1,079,973 | SH | DFND | 1,021,450 | 0 | 58,523 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 14,423 | 286 | SH | OTR | 7 | 286 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 2,182,812 | 43,284 | SH | OTR | 6 | 43,284 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1,765 | 35 | SH | OTR | 5 | 35 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 58,473 | 1,159 | SH | OTR | 4 | 1,159 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 52,443 | 2,107 | SH | OTR | 4 | 2,107 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 5,351 | 215 | SH | OTR | 5 | 215 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 6,437,193 | 258,626 | SH | DFND | 234,369 | 0 | 24,257 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 12,189 | 126 | SH | OTR | 4 | 126 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 655,609 | 6,777 | SH | DFND | 6,777 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 381,497 | 25,621 | SH | DFND | 25,621 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 938 | 63 | SH | OTR | 4 | 63 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 238 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 8,010 | 575 | SH | OTR | 5 | 575 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 2,814,557 | 202,050 | SH | DFND | 185,624 | 0 | 16,426 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 11,144 | 800 | SH | OTR | 4 | 800 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 14,696 | 1,055 | SH | OTR | 7 | 1,055 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 5,891 | 1,957 | SH | OTR | 4 | 1,957 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 129 | 43 | SH | OTR | 7 | 43 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 113,814 | 37,812 | SH | DFND | 37,812 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 4,984 | 983 | SH | OTR | 4 | 983 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 2,757,908 | 543,966 | SH | DFND | 467,549 | 0 | 76,417 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 1,521 | 300 | SH | OTR | 5 | 300 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 510 | 42 | SH | OTR | 5 | 42 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 8,797 | 724 | SH | OTR | 4 | 724 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 267 | 22 | SH | OTR | 7 | 22 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 710,544 | 58,481 | SH | DFND | 58,481 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 339,335 | 15,502 | SH | DFND | 15,502 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 18,818 | 106 | SH | OTR | 4 | 106 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 827,552 | 4,675 | SH | DFND | 4,675 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 117,991 | 861 | SH | OTR | 5 | 861 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 16,436,721 | 119,941 | SH | DFND | 112,109 | 0 | 7,832 | ||
ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 91,269 | 666 | SH | OTR | 4 | 666 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 274 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 10,455 | 17 | SH | OTR | 7 | 17 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 222,015 | 361 | SH | DFND | 361 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 1,230 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXNM0 | 275,832 | 11,517 | SH | DFND | 11,517 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXNM0 | 551 | 23 | SH | OTR | 5 | 23 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXNM0 | 1,964 | 82 | SH | OTR | 4 | 82 | 0 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 365,191 | 3,304 | SH | OTR | 5 | 3,304 | 0 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 11,736,960 | 106,188 | SH | OTR | 6 | 106,188 | 0 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1,073,569 | 9,713 | SH | OTR | 4 | 9,713 | 0 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 209,675 | 1,897 | SH | OTR | 3 | 0 | 0 | 1,897 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 56,149 | 508 | SH | OTR | 7 | 508 | 0 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 322,728,496 | 2,919,827 | SH | DFND | 2,161,098 | 0 | 758,729 | ||
ARKO CORP | COM | 041242108 | BBG00YD8K420 | 470,526 | 71,400 | SH | DFND | 71,400 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | BBG00YD8K420 | 178 | 27 | SH | OTR | 5 | 27 | 0 | 0 | |
ARKO CORP | COM | 041242108 | BBG00YD8K420 | 4,211 | 639 | SH | OTR | 4 | 639 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 3,511,232 | 313,783 | SH | DFND | 293,428 | 0 | 20,355 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 10,306 | 921 | SH | OTR | 5 | 921 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 11,347 | 1,014 | SH | OTR | 4 | 1,014 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 399 | 39 | SH | OTR | 5 | 39 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 2,558 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 587,939 | 57,472 | SH | DFND | 57,472 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 6,620 | 351 | SH | OTR | 4 | 351 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 207,815 | 11,019 | SH | DFND | 11,019 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 811 | 43 | SH | OTR | 5 | 43 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 136,429 | 965 | SH | OTR | 4 | 965 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 2,120 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 18,161,038 | 128,501 | SH | DFND | 128,501 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 7,349 | 52 | SH | OTR | 7 | 52 | 0 | 0 | |
ARQ INC | COM | 00770C101 | BBG001S7XN59 | 371 | 49 | SH | OTR | 4 | 49 | 0 | 0 | |
ARQ INC | COM | 00770C101 | BBG001S7XN59 | 142,483 | 18,822 | SH | DFND | 18,822 | 0 | 0 | ||
ARQ INC | COM | 00770C101 | BBG001S7XN59 | 30 | 4 | SH | OTR | 7 | 4 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 48 | 8 | SH | OTR | 7 | 8 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 846 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 2,501,659 | 414,182 | SH | DFND | 414,182 | 0 | 0 | ||
ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VW3 | 233,153 | 8,752 | SH | DFND | 8,752 | 0 | 0 | ||
ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VW3 | 400 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VW3 | 80 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VW3 | 2,611 | 98 | SH | OTR | 4 | 98 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 32,465 | 287 | SH | OTR | 5 | 287 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 48,642 | 430 | SH | OTR | 4 | 430 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 31,787 | 281 | SH | OTR | 7 | 281 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 119,463,712 | 1,056,079 | SH | DFND | 988,650 | 0 | 67,429 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 170,924 | 1,511 | SH | OTR | 3 | 0 | 0 | 1,511 | |
ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 268,151 | 9,340 | SH | DFND | 9,340 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 5,197 | 181 | SH | OTR | 4 | 181 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 3,057 | 71 | SH | OTR | 4 | 71 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 2,802,933 | 65,109 | SH | DFND | 65,109 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 572 | 20 | SH | OTR | 5 | 20 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 914,566 | 31,989 | SH | DFND | 31,989 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 86 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 6,233 | 218 | SH | OTR | 4 | 218 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 3,624,418 | 178,807 | SH | DFND | 167,461 | 0 | 11,346 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 6,040 | 298 | SH | OTR | 4 | 298 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 203 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 729 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 1,369,231 | 5,634 | SH | DFND | 5,634 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 1,701 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 2,358,968 | 234,257 | SH | DFND | 186,132 | 0 | 48,125 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 55,113 | 5,473 | SH | OTR | 7 | 5,473 | 0 | 0 | |
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 21,418 | 257 | SH | OTR | 4 | 257 | 0 | 0 | |
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 14,446,656 | 173,346 | SH | DFND | 173,346 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 84,547 | 1,183 | SH | OTR | 4 | 1,183 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 8,004 | 112 | SH | OTR | 3 | 0 | 0 | 112 | |
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 26,726 | 374 | SH | OTR | 5 | 374 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 19,532,246 | 273,331 | SH | DFND | 269,988 | 0 | 3,343 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 32,872 | 460 | SH | OTR | 7 | 460 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 70,156 | 101 | SH | OTR | 4 | 101 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1,828,945 | 2,639 | SH | DFND | 2,639 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 76,239 | 110 | SH | OTR | 7 | 110 | 0 | 0 | |
ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062L0 | 208 | 46 | SH | OTR | 4 | 46 | 0 | 0 | |
ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062L0 | 136,185 | 30,063 | SH | DFND | 30,063 | 0 | 0 | ||
ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062L0 | 54 | 12 | SH | OTR | 7 | 12 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 250 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 1,193,731 | 4,782 | SH | DFND | 2,070 | 0 | 2,712 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 7,988 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 786,225 | 902,566 | SH | DFND | 902,566 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 28,513 | 1,193 | SH | OTR | 7 | 1,193 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 2,510 | 105 | SH | OTR | 5 | 105 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 44,347 | 1,856 | SH | OTR | 4 | 1,856 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 15,289,245 | 639,717 | SH | DFND | 620,287 | 0 | 19,430 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 44,269 | 208 | SH | OTR | 3 | 0 | 0 | 208 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 9,365 | 44 | SH | OTR | 7 | 44 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 3,678,128 | 17,282 | SH | OTR | 6 | 17,282 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 205,839,720 | 967,156 | SH | DFND | 715,577 | 0 | 251,579 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 61,295 | 288 | SH | OTR | 5 | 288 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 326,691 | 1,535 | SH | OTR | 4 | 1,535 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 317,570 | 3,528 | SH | OTR | 4 | 3,528 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 40,775 | 453 | SH | OTR | 7 | 453 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 44,645 | 496 | SH | OTR | 5 | 496 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 89,392,944 | 993,145 | SH | DFND | 969,845 | 0 | 23,300 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 651,357 | 30,870 | SH | DFND | 30,870 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 760 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 27,417 | 207 | SH | OTR | 4 | 207 | 0 | 0 | |
ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 453,244 | 3,422 | SH | DFND | 3,422 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 795 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 87,993 | 1,343 | SH | OTR | 7 | 1,343 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1,598,199 | 24,393 | SH | DFND | 24,393 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 4,909 | 75 | SH | OTR | 4 | 75 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 1,482,157 | 92,867 | SH | DFND | 91,661 | 0 | 1,206 | ||
ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 3,080 | 193 | SH | OTR | 4 | 193 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 2,793 | 175 | SH | OTR | 5 | 175 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | BBG001S9KQ61 | 218,547 | 23,225 | SH | DFND | 23,225 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | BBG001S9KQ61 | 1,317 | 140 | SH | OTR | 5 | 140 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | BBG001S9KQ61 | 1,016 | 108 | SH | OTR | 4 | 108 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,020,042 | 44,798 | SH | OTR | 4 | 44,798 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 56,675 | 2,489 | SH | OTR | 7 | 2,489 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 406,091,544 | 17,834,499 | SH | DFND | 13,036,691 | 0 | 4,797,808 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 248,056 | 10,894 | SH | OTR | 5 | 10,894 | 0 | 0 | |
ATI INC | COM | 01741R102 | BBG001S8WY72 | 5,614 | 102 | SH | OTR | 4 | 102 | 0 | 0 | |
ATI INC | COM | 01741R102 | BBG001S8WY72 | 15,309,706 | 278,156 | SH | DFND | 266,392 | 0 | 11,764 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 5,284 | 96 | SH | OTR | 5 | 96 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 3,421 | 41 | SH | OTR | 4 | 41 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 8,929 | 107 | SH | OTR | 5 | 107 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 4,155,022 | 49,791 | SH | DFND | 48,063 | 0 | 1,728 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 1,667 | 44 | SH | OTR | 5 | 44 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 206,826 | 5,460 | SH | DFND | 5,460 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 7,652 | 202 | SH | OTR | 4 | 202 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 614,985 | 2,527 | SH | OTR | 4 | 2,527 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 118,769 | 488 | SH | OTR | 5 | 488 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 62,305 | 256 | SH | OTR | 7 | 256 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 5,610,396 | 23,052 | SH | OTR | 2 | 23,052 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 154,321,940 | 634,078 | SH | DFND | 510,633 | 0 | 123,445 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 9,244,546 | 37,984 | SH | OTR | 6 | 37,984 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 188,887 | 1,356 | SH | OTR | 4 | 1,356 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 45,820,868 | 329,007 | SH | DFND | 304,402 | 0 | 24,605 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 3,621 | 26 | SH | OTR | 5 | 26 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 1,841 | 47 | SH | OTR | 5 | 47 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 36,829 | 940 | SH | OTR | 4 | 940 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 8,446,346 | 215,578 | SH | DFND | 187,826 | 0 | 27,752 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 118 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | BBG001S9SMF2 | 2,227,779 | 132,527 | SH | DFND | 120,662 | 0 | 11,865 | ||
ATN INTL INC | COM | 00215F107 | BBG001S9SMF2 | 2,202 | 131 | SH | OTR | 4 | 131 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 2,519,091 | 82,431 | SH | DFND | 82,431 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 3,087 | 101 | SH | OTR | 5 | 101 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 9,626 | 315 | SH | OTR | 4 | 315 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 31 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | BBG002ZQLQC5 | 3,998,481 | 262,885 | SH | DFND | 215,819 | 0 | 47,066 | ||
AUDIOEYE INC | COM NEW | 050734201 | BBG002ZQLQC5 | 1,582 | 104 | SH | OTR | 5 | 104 | 0 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | BBG002ZQLQC5 | 3,377 | 222 | SH | OTR | 4 | 222 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 1,473 | 164 | SH | OTR | 5 | 164 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 4,138,406 | 460,847 | SH | DFND | 407,941 | 0 | 52,906 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 19,298 | 2,149 | SH | OTR | 4 | 2,149 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 27 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 956,611 | 151,843 | SH | DFND | 151,843 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 1,222 | 194 | SH | OTR | 4 | 194 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 35,357,965 | 119,626 | SH | DFND | 69,482 | 0 | 50,144 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3,212,846 | 10,870 | SH | OTR | 6 | 10,870 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1,478 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 130,098 | 440 | SH | OTR | 4 | 440 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 55,863 | 189 | SH | OTR | 7 | 189 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 30,138,252 | 1,161,397 | SH | DFND | 998,797 | 0 | 162,600 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 75,411 | 2,906 | SH | OTR | 3 | 0 | 0 | 2,906 | |
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 37,063 | 396 | SH | OTR | 4 | 396 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 7,672 | 82 | SH | OTR | 7 | 82 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 29,031,841 | 310,302 | SH | DFND | 300,058 | 0 | 10,244 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 4,976 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 96,894 | 331 | SH | OTR | 7 | 331 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 142,251,380 | 485,947 | SH | DFND | 383,710 | 0 | 102,237 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 216,603 | 740 | SH | OTR | 4 | 740 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 8,353,051 | 28,535 | SH | OTR | 6 | 28,535 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 47,994 | 283 | SH | OTR | 4 | 283 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 28,793,057 | 169,780 | SH | DFND | 169,780 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 6,614 | 39 | SH | OTR | 7 | 39 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 12,041 | 71 | SH | OTR | 5 | 71 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 128,018,200 | 40,295 | SH | DFND | 30,774 | 0 | 9,521 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 223,248 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 28,593 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 69,894 | 22 | SH | OTR | 7 | 22 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 343,116 | 108 | SH | OTR | 3 | 0 | 0 | 108 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 8,641,440 | 2,720 | SH | OTR | 6 | 2,720 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 51,763 | 235 | SH | OTR | 4 | 235 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 31,227 | 142 | SH | OTR | 7 | 142 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 3,909,780 | 17,779 | SH | OTR | 6 | 17,779 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 1,100 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 11,954,049 | 54,359 | SH | DFND | 49,095 | 0 | 5,264 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 1,127,918 | 5,129 | SH | OTR | 2 | 5,129 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 95 | 6 | SH | OTR | 7 | 6 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 2,075,047 | 131,749 | SH | DFND | 131,749 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 221 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 42,422 | 2,013 | SH | OTR | 4 | 2,013 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 716 | 34 | SH | OTR | 7 | 34 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 4,465,625 | 211,942 | SH | DFND | 211,942 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 98,986 | 21,660 | SH | DFND | 21,660 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 82 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 2,344 | 142 | SH | OTR | 5 | 142 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 5,779 | 350 | SH | OTR | 4 | 350 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 2,433,062 | 147,369 | SH | DFND | 142,388 | 0 | 4,981 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 18,466,099 | 98,681 | SH | DFND | 98,681 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 17,476 | 93 | SH | OTR | 4 | 93 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 936 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 13,473 | 72 | SH | OTR | 7 | 72 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 221,936 | 1,186 | SH | OTR | 3 | 0 | 0 | 1,186 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 1,275,958 | 70,456 | SH | DFND | 70,456 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 111 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 2,149 | 174 | SH | OTR | 4 | 174 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 189,486 | 15,343 | SH | DFND | 15,343 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 872 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 378,883 | 13,029 | SH | DFND | 13,029 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 58 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 6,178,367 | 597,521 | SH | DFND | 543,116 | 0 | 54,405 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 11,726 | 1,134 | SH | OTR | 4 | 1,134 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 610 | 59 | SH | OTR | 5 | 59 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 28,259 | 695 | SH | OTR | 3 | 0 | 0 | 695 | |
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 8,694,409 | 213,832 | SH | DFND | 213,832 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 25,425 | 625 | SH | OTR | 4 | 625 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 2,315 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 5,965,166 | 74,714 | SH | DFND | 74,714 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 240 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 1,319 | 36 | SH | OTR | 7 | 36 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 2,264,320 | 61,816 | SH | DFND | 61,816 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 35,824 | 978 | SH | OTR | 4 | 978 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 1,245 | 34 | SH | OTR | 5 | 34 | 0 | 0 | |
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 12,714 | 243 | SH | OTR | 5 | 243 | 0 | 0 | |
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 94,627 | 1,809 | SH | OTR | 4 | 1,809 | 0 | 0 | |
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 64,404,358 | 1,230,970 | SH | DFND | 1,230,970 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 226,493 | 4,329 | SH | OTR | 3 | 0 | 0 | 4,329 | |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 187,409 | 5,483 | SH | OTR | 4 | 5,483 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 31,734,524 | 928,453 | SH | DFND | 928,453 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 32,300 | 945 | SH | OTR | 5 | 945 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 2,374,509 | 33,985 | SH | DFND | 33,985 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 3,773 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 1,141,024 | 12,875 | SH | OTR | 4 | 12,875 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 469,952 | 5,303 | SH | OTR | 5 | 5,303 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 60,173 | 679 | SH | OTR | 7 | 679 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 139,577 | 1,575 | SH | OTR | 3 | 0 | 0 | 1,575 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 236,533,651 | 2,669,078 | SH | DFND | 2,502,571 | 0 | 166,507 | ||
AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 269,662 | 16,363 | SH | DFND | 16,363 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 1,615 | 98 | SH | OTR | 4 | 98 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 49 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1,485,206 | 2,499 | SH | OTR | 6 | 2,499 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 57,821 | 97 | SH | OTR | 4 | 97 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 594 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 4,755 | 8 | SH | OTR | 7 | 8 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 12,336,809 | 20,758 | SH | DFND | 10,907 | 0 | 9,851 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 29,197 | 418 | SH | OTR | 4 | 418 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 26,683 | 382 | SH | OTR | 5 | 382 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 8,754,929 | 125,339 | SH | DFND | 109,798 | 0 | 15,541 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 4,654 | 55 | SH | OTR | 4 | 55 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 3,227,025 | 38,140 | SH | DFND | 33,509 | 0 | 4,631 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 1,354 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 8,777,203 | 184,900 | SH | DFND | 184,900 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 18,086 | 381 | SH | OTR | 5 | 381 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 110,653 | 2,331 | SH | OTR | 4 | 2,331 | 0 | 0 | |
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 391,578 | 4,780 | SH | DFND | 4,780 | 0 | 0 | ||
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 10,895 | 133 | SH | OTR | 4 | 133 | 0 | 0 | |
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 819 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 1,070,313 | 155,343 | SH | DFND | 155,343 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 1,144 | 166 | SH | OTR | 4 | 166 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 9,320,085 | 43,938 | SH | DFND | 39,289 | 0 | 4,649 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 6,151 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 3,606 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 4,420,889 | 107,774 | SH | OTR | 2 | 107,774 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 322,253 | 7,856 | SH | OTR | 5 | 7,856 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 4,471,959 | 109,019 | SH | OTR | 6 | 109,019 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 38,518 | 939 | SH | OTR | 7 | 939 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 914,091 | 22,284 | SH | OTR | 4 | 22,284 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 165,057,772 | 4,023,836 | SH | DFND | 3,514,410 | 0 | 509,426 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 357,937 | 2,196 | SH | DFND | 2,196 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 10,595 | 65 | SH | OTR | 4 | 65 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 876,998 | 15,908 | SH | DFND | 15,908 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 772 | 14 | SH | OTR | 7 | 14 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 2,205 | 40 | SH | OTR | 5 | 40 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 41,041 | 744 | SH | OTR | 4 | 744 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 1,778 | 115 | SH | OTR | 5 | 115 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 4,221 | 273 | SH | OTR | 4 | 273 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 508,897 | 32,917 | SH | DFND | 29,606 | 0 | 3,311 | ||
BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 1,364,166 | 11,642 | SH | DFND | 11,642 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 1,055 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 14,296 | 122 | SH | OTR | 4 | 122 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | BBG001S62B15 | 233,401 | 12,252 | SH | DFND | 12,252 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 34,827 | 3,583 | SH | OTR | 7 | 3,583 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 568,271 | 58,464 | SH | DFND | 58,464 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 5,481,719 | 2,870,010 | SH | DFND | 2,870,010 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 587,956 | 25,924 | SH | OTR | 3 | 0 | 0 | 25,924 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 4,706,145 | 207,502 | SH | DFND | 24,407 | 0 | 183,095 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | BBG001SQK8Y2 | 356,094 | 3,659 | SH | DFND | 3,659 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 362,489 | 19,220 | SH | DFND | 19,220 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 1,879 | 412 | SH | OTR | 4 | 412 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 48,473 | 10,630 | SH | OTR | 7 | 10,630 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 1,028,472 | 225,542 | SH | DFND | 225,542 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 1,266,800 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 755,398 | 14,353 | SH | DFND | 14,353 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 4,368 | 83 | SH | OTR | 4 | 83 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 105 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 1,659,995 | 97,532 | SH | DFND | 97,532 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 255 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 2,740 | 161 | SH | OTR | 4 | 161 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 427,765 | 9,733 | SH | OTR | 5 | 9,733 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 119,500 | 2,719 | SH | OTR | 7 | 2,719 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 390,364 | 8,882 | SH | OTR | 2 | 8,882 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 14,988,576 | 341,037 | SH | OTR | 6 | 341,037 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 196,567,371 | 4,472,523 | SH | DFND | 3,605,472 | 0 | 867,051 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,770,604 | 40,287 | SH | OTR | 4 | 40,287 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 831,761 | 8,394 | SH | DFND | 8,394 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 396 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 2,973 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 356 | 5 | SH | OTR | 7 | 5 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 603,830 | 8,476 | SH | DFND | 8,476 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 7,338 | 103 | SH | OTR | 4 | 103 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 650,419 | 27,363 | SH | DFND | 27,363 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 2,353 | 99 | SH | OTR | 5 | 99 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 6,038 | 254 | SH | OTR | 4 | 254 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 36,879 | 380 | SH | OTR | 7 | 380 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 260,967 | 2,689 | SH | DFND | 2,689 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 176,867,829 | 2,302,067 | SH | DFND | 1,535,420 | 0 | 766,647 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2,612 | 34 | SH | OTR | 7 | 34 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 203,841 | 2,653 | SH | OTR | 4 | 2,653 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 9,143 | 119 | SH | OTR | 5 | 119 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 3,992,855 | 51,970 | SH | OTR | 6 | 51,970 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 35,778 | 666 | SH | OTR | 7 | 666 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 449,851 | 8,374 | SH | DFND | 8,374 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 3,518,701 | 96,271 | SH | DFND | 96,271 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 66,411 | 1,817 | SH | OTR | 4 | 1,817 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 768 | 21 | SH | OTR | 7 | 21 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 19,372 | 530 | SH | OTR | 5 | 530 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 98,946 | 2,222 | SH | OTR | 5 | 2,222 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 502,254 | 11,279 | SH | OTR | 4 | 11,279 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 124,532,769 | 2,796,604 | SH | DFND | 2,709,780 | 0 | 86,824 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 55,618 | 1,249 | SH | OTR | 7 | 1,249 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 4,733 | 124 | SH | OTR | 5 | 124 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 49,354 | 1,293 | SH | OTR | 4 | 1,293 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 8,292,611 | 217,255 | SH | DFND | 205,835 | 0 | 11,420 | ||
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 334 | 5 | SH | OTR | 7 | 5 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 3,071 | 46 | SH | OTR | 5 | 46 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 1,629,589 | 24,406 | SH | DFND | 24,406 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 25,373 | 380 | SH | OTR | 4 | 380 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 242,912 | 7,943 | SH | DFND | 7,943 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 31 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 2,477 | 81 | SH | OTR | 4 | 81 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 43,472 | 3,271 | SH | OTR | 7 | 3,271 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 5,021,042 | 377,806 | SH | DFND | 377,806 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 3,882 | 292 | SH | OTR | 4 | 292 | 0 | 0 | |
BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 42 | 23 | SH | OTR | 5 | 23 | 0 | 0 | |
BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 38,241 | 20,783 | SH | DFND | 20,783 | 0 | 0 | ||
BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 718 | 390 | SH | OTR | 4 | 390 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 142 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 204,825 | 4,334 | SH | DFND | 4,334 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 473 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 12,807 | 271 | SH | OTR | 4 | 271 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 10,339 | 238 | SH | OTR | 4 | 238 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 1,911 | 44 | SH | OTR | 5 | 44 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 3,725,241 | 85,756 | SH | DFND | 81,135 | 0 | 4,621 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 1,182,325 | 76,279 | SH | DFND | 76,279 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 13,361 | 862 | SH | OTR | 7 | 862 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 19,540 | 504 | SH | OTR | 7 | 504 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 225,416 | 5,814 | SH | OTR | 4 | 5,814 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 41,845,890 | 1,079,337 | SH | DFND | 1,079,337 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 465 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 4,123,642 | 142,391 | SH | DFND | 142,391 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 13,872 | 479 | SH | OTR | 4 | 479 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 588,945 | 49,742 | SH | DFND | 49,742 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 5,435 | 459 | SH | OTR | 4 | 459 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 9,946 | 840 | SH | OTR | 5 | 840 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 8,736 | 86 | SH | OTR | 4 | 86 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 1,524 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 2,206,622 | 21,723 | SH | DFND | 19,473 | 0 | 2,250 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 2,005 | 73 | SH | OTR | 5 | 73 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 4,024,510 | 146,559 | SH | DFND | 146,559 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 4,421 | 161 | SH | OTR | 4 | 161 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 84,425,936 | 372,134 | SH | DFND | 333,027 | 0 | 39,107 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 396,276 | 1,747 | SH | OTR | 4 | 1,747 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 8,848 | 39 | SH | OTR | 5 | 39 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 7,716,302 | 34,012 | SH | OTR | 6 | 34,012 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 37,434 | 165 | SH | OTR | 7 | 165 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 836,039 | 10,137 | SH | DFND | 10,137 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 907 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 1,072 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 46,076 | 410 | SH | OTR | 3 | 0 | 0 | 410 | |
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 3,596,743 | 32,005 | SH | DFND | 32,005 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 16,973 | 151 | SH | OTR | 4 | 151 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 170,005,162 | 2,256,506 | SH | DFND | 2,039,904 | 0 | 216,602 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1,006,015 | 13,353 | SH | OTR | 4 | 13,353 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 79,182 | 1,051 | SH | OTR | 7 | 1,051 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 280,340 | 3,721 | SH | OTR | 3 | 0 | 0 | 3,721 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 292,093 | 3,877 | SH | OTR | 5 | 3,877 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 4,373,349 | 96,329 | SH | DFND | 91,064 | 0 | 5,265 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 953 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 9,534 | 210 | SH | OTR | 4 | 210 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 15,332 | 262 | SH | OTR | 5 | 262 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 175,090 | 2,992 | SH | OTR | 4 | 2,992 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 37,102 | 634 | SH | OTR | 7 | 634 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 324,318 | 5,542 | SH | OTR | 3 | 0 | 0 | 5,542 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 3,285,313 | 56,140 | SH | OTR | 6 | 56,140 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 72,337,854 | 1,236,122 | SH | DFND | 1,115,340 | 0 | 120,782 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 18,384,840 | 27 | SH | DFND | 3 | 0 | 24 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5,302,923 | 11,699 | SH | OTR | 2 | 11,699 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 29,237,920 | 64,503 | SH | OTR | 6 | 64,503 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 72,072 | 159 | SH | OTR | 5 | 159 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,226,832 | 4,913 | SH | OTR | 4 | 4,913 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 327,113,937 | 721,660 | SH | DFND | 474,771 | 0 | 246,889 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 240,692 | 531 | SH | OTR | 7 | 531 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 14,954 | 526 | SH | OTR | 4 | 526 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 1,069,821 | 37,630 | SH | DFND | 34,698 | 0 | 2,932 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 17,769 | 625 | SH | OTR | 7 | 625 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 1,929 | 467 | SH | OTR | 4 | 467 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 3,985 | 965 | SH | OTR | 5 | 965 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 3,928,138 | 951,123 | SH | DFND | 951,123 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 332,502 | 5,142 | SH | OTR | 4 | 5,142 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 66,545 | 1,029 | SH | OTR | 5 | 1,029 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 8,730 | 135 | SH | OTR | 7 | 135 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 28,150,525 | 435,295 | SH | DFND | 432,210 | 0 | 3,085 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 156,063,635 | 1,825,946 | SH | DFND | 1,519,985 | 0 | 305,961 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 30,171 | 353 | SH | OTR | 7 | 353 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 255,641 | 2,991 | SH | OTR | 3 | 0 | 0 | 2,991 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 592,013 | 6,927 | SH | OTR | 4 | 6,927 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 243,675 | 2,851 | SH | OTR | 5 | 2,851 | 0 | 0 | |
BEYOND INC | COM | 690370101 | BBG001S64TS5 | 399 | 81 | SH | OTR | 4 | 81 | 0 | 0 | |
BEYOND INC | COM | 690370101 | BBG001S64TS5 | 201,775 | 40,928 | SH | DFND | 40,928 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | BBG001S64TS5 | 2,051 | 416 | SH | OTR | 5 | 416 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 4,213 | 465 | SH | OTR | 4 | 465 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 3,680,501 | 406,236 | SH | DFND | 374,933 | 0 | 31,303 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 956 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 414,953 | 8,498 | SH | DFND | 8,498 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 55,324 | 1,133 | SH | OTR | 7 | 1,133 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 612 | 100 | SH | OTR | 5 | 100 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 78,018 | 12,748 | SH | DFND | 12,748 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 1,487 | 243 | SH | OTR | 4 | 243 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 20,246 | 239 | SH | OTR | 4 | 239 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 3,968,664 | 46,850 | SH | DFND | 46,850 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 11,266 | 133 | SH | OTR | 5 | 133 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 9,554,056 | 29,083 | SH | DFND | 29,083 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 51,576 | 157 | SH | OTR | 4 | 157 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 32,522 | 99 | SH | OTR | 5 | 99 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 13,469 | 41 | SH | OTR | 7 | 41 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 6,285,805 | 835,878 | SH | DFND | 749,230 | 0 | 86,648 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 21,876 | 2,909 | SH | OTR | 4 | 2,909 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 3,662 | 487 | SH | OTR | 5 | 487 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 12,446 | 82 | SH | OTR | 7 | 82 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 5,834,575 | 38,441 | SH | OTR | 6 | 38,441 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 303,803 | 2,002 | SH | OTR | 4 | 2,002 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 75,619,680 | 498,219 | SH | DFND | 465,829 | 0 | 32,390 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 143,887 | 948 | SH | OTR | 5 | 948 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 2,847,863 | 76,248 | SH | DFND | 61,201 | 0 | 15,047 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 1,718 | 46 | SH | OTR | 4 | 46 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 21,439 | 574 | SH | OTR | 7 | 574 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 79,816,333 | 1,214,306 | SH | DFND | 1,080,498 | 0 | 133,808 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 131,657 | 2,003 | SH | OTR | 5 | 2,003 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 44,828 | 682 | SH | OTR | 7 | 682 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 3,993,821 | 60,761 | SH | OTR | 6 | 60,761 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 384,294 | 5,847 | SH | OTR | 4 | 5,847 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 477 | 123 | SH | OTR | 5 | 123 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 132,141 | 34,057 | SH | DFND | 34,057 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 330 | 85 | SH | OTR | 4 | 85 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 720 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 4,154,684 | 57,680 | SH | DFND | 57,680 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 33,282 | 462 | SH | OTR | 4 | 462 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 8,096 | 771 | SH | OTR | 4 | 771 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 42 | 4 | SH | OTR | 7 | 4 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 3,676,649 | 350,157 | SH | DFND | 316,204 | 0 | 33,953 | ||
BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 2,405 | 229 | SH | OTR | 5 | 229 | 0 | 0 | |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 33,656 | 594 | SH | OTR | 4 | 594 | 0 | 0 | |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 519,459 | 9,168 | SH | DFND | 9,168 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 170 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 64,741 | 22,096 | SH | DFND | 22,096 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 126 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 1,127,342 | 32,086 | SH | DFND | 32,086 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 3,162 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 2,588 | 29 | SH | OTR | 5 | 29 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 98,707 | 1,106 | SH | OTR | 4 | 1,106 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 34,086 | 382 | SH | OTR | 7 | 382 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 64,335 | 721 | SH | OTR | 3 | 0 | 0 | 721 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 35,963,081 | 403,038 | SH | DFND | 403,038 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 264,920 | 4,527 | SH | OTR | 4 | 4,527 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 26,802 | 458 | SH | OTR | 7 | 458 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 50,849,795 | 868,930 | SH | DFND | 865,997 | 0 | 2,933 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 3,511 | 60 | SH | OTR | 5 | 60 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 5,317,657 | 71,938 | SH | DFND | 71,938 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 29,642 | 401 | SH | OTR | 4 | 401 | 0 | 0 | |
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 2,089,757 | 40,776 | SH | DFND | 40,776 | 0 | 0 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 363,204 | 6,982 | SH | DFND | 6,982 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 548,294 | 535 | SH | OTR | 4 | 535 | 0 | 0 | |
BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 66,108,382 | 64,489 | SH | DFND | 60,750 | 0 | 3,739 | ||
BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 104,561 | 102 | SH | OTR | 7 | 102 | 0 | 0 | |
BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 155,817 | 152 | SH | OTR | 5 | 152 | 0 | 0 | |
BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 7,109,138 | 6,935 | SH | OTR | 6 | 6,935 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 11,870,082 | 68,844 | SH | DFND | 68,844 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 309,623 | 1,796 | SH | OTR | 4 | 1,796 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 61,209 | 355 | SH | OTR | 7 | 355 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2,069 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 2,385 | 137 | SH | OTR | 4 | 137 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 824,942 | 47,383 | SH | DFND | 40,743 | 0 | 6,640 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 888 | 51 | SH | OTR | 5 | 51 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 1,844,966 | 57,102 | SH | DFND | 57,102 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 4,352 | 1,024 | SH | OTR | 4 | 1,024 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 1,044,110 | 245,673 | SH | DFND | 245,673 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 4,208 | 990 | SH | OTR | 5 | 990 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 2,807,337 | 666,826 | SH | DFND | 562,968 | 0 | 103,858 | ||
BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 6,151 | 1,461 | SH | OTR | 4 | 1,461 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 46 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 14,033 | 10,096 | SH | DFND | 10,096 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 214 | 154 | SH | OTR | 5 | 154 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 238 | 171 | SH | OTR | 4 | 171 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 370 | 7 | SH | OTR | 7 | 7 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 109,517 | 2,073 | SH | OTR | 5 | 2,073 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 380,360 | 7,200 | SH | OTR | 4 | 7,200 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 118,380,370 | 2,240,779 | SH | DFND | 2,178,378 | 0 | 62,401 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 4,504 | 53 | SH | OTR | 5 | 53 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 11,808,582 | 138,941 | SH | DFND | 138,941 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 187,523 | 2,206 | SH | OTR | 4 | 2,206 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 2,816,175 | 230,645 | SH | DFND | 230,645 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 3,382 | 277 | SH | OTR | 4 | 277 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 12 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 30,556 | 791 | SH | OTR | 5 | 791 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 11,512 | 298 | SH | OTR | 4 | 298 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 77 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 9,197,030 | 238,080 | SH | DFND | 220,811 | 0 | 17,269 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 363,727 | 24,056 | SH | DFND | 24,056 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 16,194 | 696 | SH | OTR | 4 | 696 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 8,746 | 376 | SH | OTR | 7 | 376 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 8,511,255 | 365,918 | SH | DFND | 365,918 | 0 | 0 | ||
BLUEBIRD BIO INC | COM NEW | 09609G209 | BBG001T91ZT6 | 216,426 | 26,802 | SH | DFND | 26,802 | 0 | 0 | ||
BLUEBIRD BIO INC | COM NEW | 09609G209 | BBG001T91ZT6 | 24 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
BLUEBIRD BIO INC | COM NEW | 09609G209 | BBG001T91ZT6 | 145 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 4,802 | 47 | SH | OTR | 4 | 47 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 1,022 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 3,949,710 | 38,662 | SH | DFND | 38,662 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 12,572,152 | 144,143 | SH | DFND | 127,324 | 0 | 16,819 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 7,675 | 88 | SH | OTR | 5 | 88 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 40,296 | 462 | SH | OTR | 4 | 462 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,794,640 | 10,139 | SH | DFND | 10,139 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2,655 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 131,615 | 744 | SH | OTR | 4 | 744 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 37,701 | 213 | SH | OTR | 7 | 213 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 3,994,643 | 33,608 | SH | DFND | 30,575 | 0 | 3,033 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 1,070 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 6,656 | 56 | SH | OTR | 4 | 56 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 110,708 | 1,040 | SH | OTR | 5 | 1,040 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 56,312 | 529 | SH | OTR | 7 | 529 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 302,734 | 2,844 | SH | OTR | 4 | 2,844 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 43,658,867 | 410,135 | SH | DFND | 400,928 | 0 | 9,207 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 13,047,071 | 2,626 | SH | OTR | 6 | 2,626 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 84,463 | 17 | SH | OTR | 7 | 17 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 404,087,307 | 81,331 | SH | DFND | 60,359 | 0 | 20,972 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 7,969,346 | 1,604 | SH | OTR | 2 | 1,604 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1,421,152 | 286 | SH | OTR | 4 | 286 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 491,874 | 99 | SH | OTR | 5 | 99 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 444,225 | 2,926 | SH | DFND | 2,926 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 304 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 9,261 | 61 | SH | OTR | 4 | 61 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 12,741 | 99 | SH | OTR | 7 | 99 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 49,721,429 | 386,336 | SH | DFND | 362,179 | 0 | 24,157 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 128,836 | 1,001 | SH | OTR | 4 | 1,001 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 9,138 | 71 | SH | OTR | 5 | 71 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 3,884,037 | 30,179 | SH | OTR | 6 | 30,179 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 302,334 | 9,513 | SH | OTR | 4 | 9,513 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 8,962 | 282 | SH | OTR | 7 | 282 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 26,357,598 | 829,377 | SH | DFND | 829,377 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 21,483 | 676 | SH | OTR | 5 | 676 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 18,476 | 62 | SH | OTR | 7 | 62 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 124,739,522 | 418,589 | SH | DFND | 391,287 | 0 | 27,302 | ||
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 800,726 | 2,687 | SH | OTR | 4 | 2,687 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 261,942 | 879 | SH | OTR | 5 | 879 | 0 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | BBG0021J74C3 | 183,064 | 12,910 | SH | DFND | 12,910 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | BBG0021J74C3 | 1,758 | 124 | SH | OTR | 4 | 124 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 4,420,893 | 49,495 | SH | OTR | 6 | 49,495 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 4,466 | 50 | SH | OTR | 5 | 50 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 74,939 | 839 | SH | OTR | 7 | 839 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 268,947 | 3,011 | SH | OTR | 4 | 3,011 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 76,684,854 | 858,541 | SH | DFND | 673,780 | 0 | 184,761 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 221 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
BOX INC | CL A | 10316T104 | BBG001T5R852 | 3,350 | 106 | SH | OTR | 4 | 106 | 0 | 0 | |
BOX INC | CL A | 10316T104 | BBG001T5R852 | 3,140,692 | 99,389 | SH | DFND | 84,382 | 0 | 15,007 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 2,318 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 579 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 609,264 | 8,411 | SH | DFND | 8,411 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 4,968 | 168 | SH | OTR | 4 | 168 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 15,194 | 514 | SH | OTR | 7 | 514 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 220,583 | 7,462 | SH | DFND | 7,462 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 4,932,663 | 66,793 | SH | DFND | 66,793 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 34,488 | 467 | SH | OTR | 4 | 467 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 28,285 | 383 | SH | OTR | 5 | 383 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 665 | 9 | SH | OTR | 7 | 9 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW8567 | 33 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW8567 | 34,926 | 11,642 | SH | DFND | 11,642 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 1,148 | 205 | SH | OTR | 5 | 205 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 437 | 78 | SH | OTR | 7 | 78 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 4,595,584 | 820,640 | SH | DFND | 820,640 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 6,703 | 1,197 | SH | OTR | 4 | 1,197 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 4,942 | 118 | SH | OTR | 4 | 118 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 335 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 3,444,504 | 82,247 | SH | DFND | 79,742 | 0 | 2,505 | ||
BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 39,552 | 12,477 | SH | DFND | 12,477 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 1,224 | 386 | SH | OTR | 4 | 386 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 11,973,897 | 196,101 | SH | DFND | 185,591 | 0 | 10,510 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 11,724 | 192 | SH | OTR | 5 | 192 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 34,560 | 566 | SH | OTR | 4 | 566 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 170,415 | 41,871 | SH | DFND | 41,871 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 17,452 | 636 | SH | OTR | 4 | 636 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 6,113,961 | 222,812 | SH | DFND | 191,500 | 0 | 31,312 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 3,430 | 125 | SH | OTR | 5 | 125 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 68,899,815 | 621,559 | SH | DFND | 592,304 | 0 | 29,255 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 39,684 | 358 | SH | OTR | 7 | 358 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 104,088 | 939 | SH | OTR | 5 | 939 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 107,968 | 974 | SH | OTR | 4 | 974 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 43,140 | 898 | SH | OTR | 5 | 898 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 60,626 | 1,262 | SH | OTR | 7 | 1,262 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 61,779 | 1,286 | SH | OTR | 4 | 1,286 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 31,370,985 | 653,018 | SH | DFND | 653,018 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 8,113 | 308 | SH | OTR | 4 | 308 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 2,116,235 | 80,343 | SH | DFND | 80,343 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 53 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 176 | 11 | SH | OTR | 7 | 11 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 15,622 | 977 | SH | OTR | 4 | 977 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 2,814 | 176 | SH | OTR | 5 | 176 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 1,890,082 | 118,204 | SH | DFND | 118,204 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 529 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 8,049,185 | 60,845 | SH | DFND | 53,685 | 0 | 7,160 | ||
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 17,859 | 135 | SH | OTR | 4 | 135 | 0 | 0 | |
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 10,782,972 | 116,296 | SH | DFND | 116,296 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 56,783 | 612 | SH | OTR | 4 | 612 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 140,665 | 2,487 | SH | OTR | 5 | 2,487 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 918,246 | 16,235 | SH | OTR | 4 | 16,235 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4,638,712 | 82,014 | SH | OTR | 2 | 82,014 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 210,056,644 | 3,713,873 | SH | DFND | 2,967,976 | 0 | 745,897 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 72,057 | 1,274 | SH | OTR | 7 | 1,274 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 10,798,096 | 190,914 | SH | OTR | 6 | 190,914 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 681,835 | 18,773 | SH | DFND | 18,773 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 2,433 | 67 | SH | OTR | 4 | 67 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 65,521 | 1,804 | SH | OTR | 7 | 1,804 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 28,830 | 1,039 | SH | OTR | 4 | 1,039 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 277 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 17,040,942 | 614,309 | SH | DFND | 614,309 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 450,465 | 1,943 | SH | OTR | 7 | 1,943 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3,114,983 | 13,436 | SH | OTR | 4 | 13,436 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 592,069,520 | 2,553,785 | SH | DFND | 1,627,674 | 0 | 926,111 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6,753,267 | 29,129 | SH | OTR | 2 | 29,129 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 294,205 | 1,269 | SH | OTR | 5 | 1,269 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 57,790,525 | 249,269 | SH | OTR | 6 | 249,269 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 76,691 | 339 | SH | OTR | 4 | 339 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 5,878 | 26 | SH | OTR | 5 | 26 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 4,398,581 | 19,455 | SH | OTR | 6 | 19,455 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 61,863,481 | 273,623 | SH | DFND | 273,623 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 259,850 | 16,384 | SH | DFND | 16,384 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 48 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 5,773 | 364 | SH | OTR | 4 | 364 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 2,460 | 489 | SH | OTR | 4 | 489 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 93,105 | 18,510 | SH | DFND | 18,510 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 48,603 | 846 | SH | OTR | 7 | 846 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 382,387 | 6,656 | SH | DFND | 6,656 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 38,102 | 3,229 | SH | OTR | 4 | 3,229 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 165 | 14 | SH | OTR | 7 | 14 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 15,092 | 1,279 | SH | OTR | 5 | 1,279 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 7,469,435 | 633,003 | SH | DFND | 616,351 | 0 | 16,652 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1,224 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 20,812 | 204 | SH | OTR | 7 | 204 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 2,388,187 | 23,409 | SH | DFND | 23,409 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 56,623 | 555 | SH | OTR | 4 | 555 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 278,039 | 7,377 | SH | DFND | 7,377 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 25,328 | 672 | SH | OTR | 4 | 672 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 35,265 | 929 | SH | OTR | 4 | 929 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1,139 | 30 | SH | OTR | 5 | 30 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 2,513,521 | 66,215 | SH | DFND | 66,215 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 61,610 | 1,051 | SH | OTR | 5 | 1,051 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 61,668 | 1,052 | SH | OTR | 7 | 1,052 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 51,727,638 | 882,423 | SH | DFND | 871,814 | 0 | 10,609 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 326,103 | 5,563 | SH | OTR | 4 | 5,563 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 12,317 | 190 | SH | OTR | 4 | 190 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 2,128,493 | 32,908 | SH | DFND | 32,908 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 13,465 | 265 | SH | OTR | 4 | 265 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 4,365,226 | 85,913 | SH | DFND | 80,727 | 0 | 5,186 | ||
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 1,423 | 28 | SH | OTR | 5 | 28 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 3,223 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 3,821 | 83 | SH | OTR | 5 | 83 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 1,551,364 | 33,696 | SH | DFND | 33,696 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 26,728 | 187 | SH | OTR | 7 | 187 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 46,881 | 328 | SH | OTR | 5 | 328 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 41,865,324 | 292,908 | SH | DFND | 276,319 | 0 | 16,589 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 176,519 | 1,235 | SH | OTR | 4 | 1,235 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 4,217 | 518 | SH | OTR | 4 | 518 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 5,893 | 724 | SH | OTR | 5 | 724 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 1,590,361 | 195,376 | SH | DFND | 195,376 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 23,880 | 308 | SH | OTR | 4 | 308 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 42,700,730 | 551,048 | SH | DFND | 475,639 | 0 | 75,409 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 19,992 | 258 | SH | OTR | 7 | 258 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 505,257 | 39,628 | SH | DFND | 39,628 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 344 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 23,479,252 | 82,366 | SH | DFND | 82,366 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 22,805 | 80 | SH | OTR | 7 | 80 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 198,687 | 697 | SH | OTR | 5 | 697 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 926,445 | 3,250 | SH | OTR | 6 | 3,250 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 408,206 | 1,432 | SH | OTR | 4 | 1,432 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 456,241 | 17,753 | SH | DFND | 17,753 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 2,878 | 112 | SH | OTR | 4 | 112 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 6,015 | 54 | SH | OTR | 5 | 54 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 62,512 | 561 | SH | OTR | 4 | 561 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 12,539,432 | 112,572 | SH | DFND | 112,572 | 0 | 0 | ||
BXP INC | COM | 101121101 | BBG001S9TWV1 | 33,883 | 457 | SH | OTR | 4 | 457 | 0 | 0 | |
BXP INC | COM | 101121101 | BBG001S9TWV1 | 4,343,561 | 58,539 | SH | DFND | 58,539 | 0 | 0 | ||
BXP INC | COM | 101121101 | BBG001S9TWV1 | 445 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 11,542 | 398 | SH | OTR | 4 | 398 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 2,965,221 | 102,249 | SH | DFND | 96,877 | 0 | 5,372 | ||
BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 783 | 27 | SH | OTR | 5 | 27 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG001S5QDS8 | 2,708 | 94 | SH | OTR | 4 | 94 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG001S5QDS8 | 375 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG001S5QDS8 | 1,805,263 | 62,661 | SH | DFND | 62,661 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG001S5QDS8 | 58 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 723 | 7 | SH | OTR | 7 | 7 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 19,114 | 185 | SH | OTR | 5 | 185 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 256,568 | 2,483 | SH | OTR | 4 | 2,483 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 10,968,611 | 106,162 | SH | DFND | 106,162 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 6,370 | 185 | SH | OTR | 5 | 185 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 3,409 | 99 | SH | OTR | 4 | 99 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 1,687,552 | 49,014 | SH | DFND | 47,339 | 0 | 1,675 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 205 | 57 | SH | OTR | 4 | 57 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 47,632 | 13,231 | SH | DFND | 13,231 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 1,080 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 14,400 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 2,220,120 | 6,167 | SH | DFND | 5,998 | 0 | 169 | ||
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 2,160 | 6 | SH | OTR | 7 | 6 | 0 | 0 | |
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 213,200 | 2,339 | SH | OTR | 3 | 0 | 0 | 2,339 | |
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 23,859 | 262 | SH | OTR | 4 | 262 | 0 | 0 | |
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 456 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 19,526,749 | 214,227 | SH | DFND | 214,227 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 91 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 76,113,128 | 188,371 | SH | DFND | 179,680 | 0 | 8,691 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 108,692 | 269 | SH | OTR | 4 | 269 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 2,020 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 5,369 | 92 | SH | OTR | 4 | 92 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 326,242 | 5,590 | SH | DFND | 5,590 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 54,761 | 1,590 | SH | OTR | 4 | 1,590 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 1,619 | 47 | SH | OTR | 5 | 47 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 1,328,508 | 38,563 | SH | DFND | 38,563 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 66,402 | 221 | SH | OTR | 7 | 221 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 94,867 | 316 | SH | OTR | 4 | 316 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,202 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 17,206,671 | 57,268 | SH | DFND | 57,268 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 194 | 6 | SH | OTR | 7 | 6 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 5,103 | 158 | SH | OTR | 4 | 158 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 281,624 | 8,719 | SH | DFND | 8,719 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 869,955 | 26,243 | SH | DFND | 26,243 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 6,928 | 209 | SH | OTR | 5 | 209 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 4,873 | 147 | SH | OTR | 4 | 147 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 10,498 | 102 | SH | OTR | 5 | 102 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 206 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 18,114 | 176 | SH | OTR | 4 | 176 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 7,465,145 | 72,533 | SH | DFND | 72,533 | 0 | 0 | ||
CALERES INC | COM | 129500104 | BBG001S76YV6 | 1,945 | 84 | SH | OTR | 4 | 84 | 0 | 0 | |
CALERES INC | COM | 129500104 | BBG001S76YV6 | 860,213 | 37,142 | SH | DFND | 37,142 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 1,265,184 | 24,382 | SH | DFND | 24,382 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 6,486 | 125 | SH | OTR | 4 | 125 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 5,293 | 102 | SH | OTR | 5 | 102 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 2,941,917 | 64,900 | SH | DFND | 63,861 | 0 | 1,039 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 29,918 | 660 | SH | OTR | 4 | 660 | 0 | 0 | |
CALIX INC | COM | 13100M509 | BBG001T633M8 | 386,708 | 11,090 | SH | DFND | 11,090 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 523 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 482,508 | 7,047 | SH | DFND | 7,047 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 385 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 8,847 | 207 | SH | OTR | 4 | 207 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 406,799 | 9,518 | SH | DFND | 9,518 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 256 | 6 | SH | OTR | 7 | 6 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 2,310 | 20 | SH | OTR | 5 | 20 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 9,634,785 | 83,425 | SH | DFND | 83,425 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 64,208 | 556 | SH | OTR | 4 | 556 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 420,685 | 8,186 | SH | DFND | 8,186 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 19,981 | 316 | SH | OTR | 7 | 316 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 929,003 | 14,692 | SH | DFND | 14,692 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 13,274 | 430 | SH | OTR | 7 | 430 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 287,824 | 9,324 | SH | DFND | 9,324 | 0 | 0 | ||
CANDEL THERAPEUTICS INC | COM | 137404109 | BBG00N0D4Z80 | 200 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | BBG00N0D4Z80 | 189,536 | 21,836 | SH | DFND | 21,836 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 520,216 | 54,702 | SH | DFND | 54,702 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 1,312 | 138 | SH | OTR | 4 | 138 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | BBG001SMZRH2 | 1,824 | 64 | SH | OTR | 4 | 64 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | BBG001SMZRH2 | 2,736 | 96 | SH | OTR | 5 | 96 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | BBG001SMZRH2 | 250,875 | 8,803 | SH | DFND | 8,803 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 1,503 | 41 | SH | OTR | 5 | 41 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 7,367 | 201 | SH | OTR | 4 | 201 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 350,850 | 9,573 | SH | DFND | 9,573 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 24,073 | 135 | SH | OTR | 7 | 135 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 12,482 | 70 | SH | OTR | 5 | 70 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 154,893,580 | 868,627 | SH | DFND | 745,978 | 0 | 122,649 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 7,894,761 | 44,273 | SH | OTR | 6 | 44,273 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 219,952 | 1,233 | SH | OTR | 4 | 1,233 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 10,625,630 | 1,797,907 | SH | DFND | 1,645,705 | 0 | 152,202 | ||
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 42,564 | 7,202 | SH | OTR | 4 | 7,202 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 12,068 | 2,042 | SH | OTR | 5 | 2,042 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 7,213 | 351 | SH | OTR | 4 | 351 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 1,237,583 | 60,223 | SH | DFND | 60,223 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 144 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 21 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 28 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 828 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 152,283 | 11,035 | SH | DFND | 11,035 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG001SLWWP7 | 117 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG001SLWWP7 | 176,256 | 40,612 | SH | DFND | 40,612 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 21,762 | 184 | SH | OTR | 5 | 184 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 25,192 | 213 | SH | OTR | 7 | 213 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 311,171,085 | 2,631,023 | SH | DFND | 1,498,361 | 0 | 1,132,662 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 143,614 | 1,214 | SH | OTR | 4 | 1,214 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | BBG006JS5794 | 64 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | BBG006JS5794 | 44,533 | 2,080 | SH | OTR | 4 | 2,080 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | BBG006JS5794 | 27,747 | 1,296 | SH | OTR | 5 | 1,296 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | BBG006JS5794 | 11,644,706 | 543,891 | SH | DFND | 479,483 | 0 | 64,408 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 5,924 | 219 | SH | OTR | 4 | 219 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 2,040,445 | 75,432 | SH | DFND | 73,848 | 0 | 1,584 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 754,061 | 20,637 | SH | DFND | 20,637 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 1,827 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 96,996 | 61,004 | SH | DFND | 61,004 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 2,091 | 1,315 | SH | OTR | 5 | 1,315 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 267 | 168 | SH | OTR | 4 | 168 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 22,307,712 | 60,481 | SH | DFND | 58,575 | 0 | 1,906 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 73,819 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 5,533 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 253,982 | 5,030 | SH | DFND | 5,030 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 555 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 24,488 | 485 | SH | OTR | 4 | 485 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 76,773 | 939 | SH | OTR | 7 | 939 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 2,213,570 | 27,074 | SH | OTR | 6 | 27,074 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 828,965 | 10,139 | SH | OTR | 4 | 10,139 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 111,093,316 | 1,358,773 | SH | DFND | 1,268,138 | 0 | 90,635 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 252,393 | 3,087 | SH | OTR | 5 | 3,087 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 112,882,123 | 4,529,780 | SH | DFND | 3,833,682 | 0 | 696,098 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 194,501 | 7,805 | SH | OTR | 5 | 7,805 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 740,473 | 29,714 | SH | OTR | 4 | 29,714 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 2,981,803 | 119,655 | SH | OTR | 6 | 119,655 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 58,587 | 2,351 | SH | OTR | 7 | 2,351 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 2,546 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 27,154 | 160 | SH | OTR | 7 | 160 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 10,501,840 | 61,881 | SH | DFND | 53,921 | 0 | 7,960 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 33,942 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 1,036 | 26 | SH | OTR | 5 | 26 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 856,337 | 21,489 | SH | DFND | 21,489 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 3,467 | 87 | SH | OTR | 4 | 87 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2,943,251 | 43,118 | SH | DFND | 43,118 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 11,331 | 166 | SH | OTR | 7 | 166 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 118,813 | 1,741 | SH | OTR | 4 | 1,741 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 473,057 | 27,297 | SH | DFND | 27,297 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 2,548 | 147 | SH | OTR | 4 | 147 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 234,598 | 13,337 | SH | DFND | 13,337 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 774 | 44 | SH | OTR | 4 | 44 | 0 | 0 | |
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 55,842 | 1,043 | SH | OTR | 7 | 1,043 | 0 | 0 | |
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 92,650,842 | 1,730,498 | SH | DFND | 1,668,598 | 0 | 61,900 | ||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 301,966 | 5,640 | SH | OTR | 4 | 5,640 | 0 | 0 | |
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 125,337 | 2,341 | SH | OTR | 5 | 2,341 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 10,025,863 | 49,398 | SH | DFND | 49,398 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 6,495 | 32 | SH | OTR | 7 | 32 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 67,180 | 331 | SH | OTR | 4 | 331 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 33,691 | 166 | SH | OTR | 5 | 166 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 6,666 | 63 | SH | OTR | 4 | 63 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 1,164 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 615,179 | 5,814 | SH | DFND | 5,814 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 53,887 | 136 | SH | OTR | 7 | 136 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 18,239,644 | 46,033 | SH | DFND | 36,195 | 0 | 9,838 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 90,425 | 228 | SH | OTR | 4 | 228 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1,189 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 164 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 2,741 | 67 | SH | OTR | 4 | 67 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 495,502 | 12,112 | SH | DFND | 12,112 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 1,839 | 69 | SH | OTR | 4 | 69 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 373 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 560,503 | 21,032 | SH | DFND | 21,032 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 16,738 | 802 | SH | OTR | 5 | 802 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 24,668 | 1,182 | SH | OTR | 4 | 1,182 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 9,913,813 | 475,027 | SH | DFND | 447,344 | 0 | 27,683 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 351,498 | 969 | SH | OTR | 4 | 969 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 108,465 | 299 | SH | OTR | 7 | 299 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3,634,492 | 10,019 | SH | OTR | 6 | 10,019 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 28,094,593 | 77,447 | SH | DFND | 66,578 | 0 | 10,869 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3,990 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 20,472 | 430 | SH | OTR | 4 | 430 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 1,584,728 | 33,286 | SH | DFND | 32,828 | 0 | 458 | ||
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 9,701 | 86 | SH | OTR | 5 | 86 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 27,824,827 | 246,674 | SH | DFND | 194,216 | 0 | 52,458 | ||
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 25,267 | 224 | SH | OTR | 4 | 224 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 446 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 8,478 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 1,608,213 | 3,604 | SH | DFND | 3,604 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 872,144 | 10,658 | SH | DFND | 10,658 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 24,304 | 297 | SH | OTR | 7 | 297 | 0 | 0 | |
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 6,956 | 85 | SH | OTR | 4 | 85 | 0 | 0 | |
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 245 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 4,853 | 165 | SH | OTR | 4 | 165 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 441 | 15 | SH | OTR | 7 | 15 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 2,417,149 | 82,188 | SH | DFND | 82,188 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 59 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1,954 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 73,887 | 378 | SH | OTR | 4 | 378 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1,032,103 | 5,282 | SH | OTR | 6 | 5,282 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 13,092 | 67 | SH | OTR | 7 | 67 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 137,999,453 | 706,241 | SH | DFND | 482,070 | 0 | 224,171 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 49,628 | 378 | SH | OTR | 3 | 0 | 0 | 378 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 119,842,903 | 912,811 | SH | DFND | 509,882 | 0 | 402,929 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 61,312 | 467 | SH | OTR | 5 | 467 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 270,329 | 2,059 | SH | OTR | 4 | 2,059 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 3,557,565 | 27,097 | SH | OTR | 6 | 27,097 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 16,411 | 125 | SH | OTR | 7 | 125 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 1,795 | 153 | SH | OTR | 5 | 153 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 1,080,087 | 92,079 | SH | DFND | 79,847 | 0 | 12,232 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 14,205 | 1,211 | SH | OTR | 4 | 1,211 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 87,368 | 502 | SH | OTR | 7 | 502 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 28,230 | 162 | SH | OTR | 4 | 162 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 54,997 | 316 | SH | OTR | 3 | 0 | 0 | 316 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 7,678,979 | 44,122 | SH | DFND | 33,801 | 0 | 10,321 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 11,880 | 393 | SH | OTR | 4 | 393 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 873,012 | 28,879 | SH | DFND | 28,879 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 3,053 | 101 | SH | OTR | 5 | 101 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 7,895,567 | 114,412 | SH | DFND | 114,412 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 4,348 | 63 | SH | OTR | 4 | 63 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 1,339 | 53 | SH | OTR | 4 | 53 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 547,626 | 21,671 | SH | DFND | 17,793 | 0 | 3,878 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG001SCL2J2 | 16,204,519 | 735,566 | SH | DFND | 735,566 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 19,441,766 | 3,471,744 | SH | DFND | 822,026 | 0 | 2,649,718 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 10,158 | 1,814 | SH | OTR | 7 | 1,814 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 328,927,181 | 1,463,981 | SH | DFND | 806,720 | 0 | 657,261 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 38,196 | 170 | SH | OTR | 7 | 170 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1,348 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 69,467 | 309 | SH | OTR | 4 | 309 | 0 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 1,060,223 | 100,130 | SH | DFND | 100,130 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 26,346 | 1,739 | SH | OTR | 7 | 1,739 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 203,367 | 13,424 | SH | DFND | 13,424 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 7,782,470 | 128,466 | SH | OTR | 2 | 128,466 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 444,838,906 | 7,342,999 | SH | DFND | 5,754,430 | 0 | 1,588,569 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 438,236 | 7,234 | SH | OTR | 5 | 7,234 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 40,528 | 669 | SH | OTR | 7 | 669 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 14,798,482 | 244,280 | SH | OTR | 6 | 244,280 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1,154,075 | 19,050 | SH | OTR | 4 | 19,050 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 6,156 | 194 | SH | OTR | 7 | 194 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 1,460 | 46 | SH | OTR | 5 | 46 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 2,001,006 | 63,064 | SH | DFND | 63,064 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 79,936 | 2,519 | SH | OTR | 4 | 2,519 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 3,109 | 47 | SH | OTR | 4 | 47 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 241,051 | 3,644 | SH | DFND | 3,644 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 442,574 | 77,373 | SH | DFND | 77,373 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 529 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 1,013,379 | 30,662 | SH | DFND | 30,662 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 6,742 | 204 | SH | OTR | 4 | 204 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 15,338 | 528 | SH | OTR | 5 | 528 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 16,123 | 555 | SH | OTR | 4 | 555 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 320 | 11 | SH | OTR | 7 | 11 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 4,821,825 | 165,984 | SH | DFND | 164,925 | 0 | 1,059 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | BBG00JNMX9L5 | 2,395,110 | 165,294 | SH | DFND | 165,294 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 245,591 | 3,687 | SH | DFND | 3,687 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 466 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 310 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 3,352 | 184 | SH | OTR | 4 | 184 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 578,449 | 31,748 | SH | DFND | 31,748 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 18 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 8,436 | 115 | SH | OTR | 4 | 115 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 2,205,433 | 30,063 | SH | DFND | 30,063 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | BBG00PM8N5Y8 | 978 | 968 | SH | OTR | 4 | 968 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | BBG00PM8N5Y8 | 146 | 145 | SH | OTR | 5 | 145 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | BBG00PM8N5Y8 | 23,322 | 23,091 | SH | DFND | 23,091 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 7,677 | 978 | SH | OTR | 5 | 978 | 0 | 0 | |
CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 1,828,147 | 232,885 | SH | DFND | 232,885 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 5,283 | 673 | SH | OTR | 4 | 673 | 0 | 0 | |
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 5,980 | 3,883 | SH | OTR | 4 | 3,883 | 0 | 0 | |
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 357 | 232 | SH | OTR | 5 | 232 | 0 | 0 | |
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 555,654 | 360,814 | SH | DFND | 360,814 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 9,503 | 112 | SH | OTR | 5 | 112 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 36,267,620 | 427,457 | SH | DFND | 411,976 | 0 | 15,481 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 34,023 | 401 | SH | OTR | 7 | 401 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 574,485 | 6,771 | SH | OTR | 3 | 0 | 0 | 6,771 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 94,481 | 1,114 | SH | OTR | 4 | 1,114 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 2,807,635 | 103,948 | SH | DFND | 91,547 | 0 | 12,401 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 43,675 | 1,617 | SH | OTR | 4 | 1,617 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 42,726 | 39,931 | SH | DFND | 39,931 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 197 | 184 | SH | OTR | 5 | 184 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 984 | 920 | SH | OTR | 4 | 920 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 3,822,512 | 20,707 | SH | DFND | 20,707 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 49,011 | 266 | SH | OTR | 4 | 266 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 738 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 13,359 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 3,566,990 | 18,691 | SH | DFND | 17,261 | 0 | 1,430 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 2,672 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 77,007 | 225 | SH | OTR | 4 | 225 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 686 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 3,428 | 10 | SH | OTR | 7 | 10 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 1,695,707 | 4,947 | SH | DFND | 4,947 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 646,808 | 72,269 | SH | DFND | 72,269 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 1,584 | 177 | SH | OTR | 4 | 177 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 331 | 37 | SH | OTR | 5 | 37 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 617 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 8,776 | 185 | SH | OTR | 4 | 185 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 2,235,610 | 47,125 | SH | DFND | 43,179 | 0 | 3,946 | ||
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 39 | 24 | SH | OTR | 7 | 24 | 0 | 0 | |
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 5,983 | 3,716 | SH | OTR | 4 | 3,716 | 0 | 0 | |
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 3,637 | 2,259 | SH | OTR | 5 | 2,259 | 0 | 0 | |
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 2,465,296 | 1,531,240 | SH | DFND | 1,531,240 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 33,907 | 64 | SH | OTR | 4 | 64 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1,589 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 42,700,820 | 80,598 | SH | DFND | 72,399 | 0 | 8,199 | ||
CHEMUNG FINL CORP | COM | 164024101 | BBG001S7RT53 | 1,318 | 27 | SH | OTR | 5 | 27 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | BBG001S7RT53 | 229,707 | 4,706 | SH | DFND | 4,706 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | BBG001S7RT53 | 1,318 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 15,448 | 72 | SH | OTR | 7 | 72 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 42,309,797 | 197,193 | SH | DFND | 197,193 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 77,885 | 363 | SH | OTR | 5 | 363 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 275,149 | 1,282 | SH | OTR | 4 | 1,282 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 20,508 | 169 | SH | OTR | 4 | 169 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 428,730 | 3,533 | SH | DFND | 3,533 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 243 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 451,262 | 3,118 | SH | OTR | 4 | 3,118 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 34,152 | 236 | SH | OTR | 7 | 236 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,762 | 26 | SH | OTR | 5 | 26 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 63,845,987 | 441,200 | SH | DFND | 421,841 | 0 | 19,359 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1,506,414 | 44,981 | SH | DFND | 44,981 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1,641 | 49 | SH | OTR | 5 | 49 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 368 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 216,272 | 15,448 | SH | DFND | 15,448 | 0 | 0 | ||
CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 5,250 | 375 | SH | OTR | 4 | 375 | 0 | 0 | |
CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 140 | 10 | SH | OTR | 7 | 10 | 0 | 0 | |
CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 518 | 37 | SH | OTR | 5 | 37 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 4,181,684 | 69,348 | SH | OTR | 6 | 69,348 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 58,793 | 975 | SH | OTR | 5 | 975 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 86,383,685 | 1,432,565 | SH | DFND | 1,248,291 | 0 | 184,274 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 54,511 | 904 | SH | OTR | 7 | 904 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 337,350 | 5,595 | SH | OTR | 4 | 5,595 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 848 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 382,435 | 2,705 | SH | DFND | 2,705 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 36,759 | 260 | SH | OTR | 4 | 260 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 15,918 | 138 | SH | OTR | 4 | 138 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 17,049,653 | 147,808 | SH | DFND | 147,808 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | BBG001S9LSR3 | 114,922 | 21,663 | SH | DFND | 21,663 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | BBG001S9LSR3 | 5,549 | 1,046 | SH | OTR | 4 | 1,046 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | BBG001S9LSR3 | 11 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 48,891 | 177 | SH | OTR | 7 | 177 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 10,807,936 | 39,128 | SH | OTR | 6 | 39,128 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 270,143 | 978 | SH | OTR | 3 | 0 | 0 | 978 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 116,012 | 420 | SH | OTR | 5 | 420 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 311,781,444 | 1,128,743 | SH | DFND | 755,179 | 0 | 373,564 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2,254,231 | 8,161 | SH | OTR | 2 | 8,161 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 397,260 | 1,438 | SH | OTR | 4 | 1,438 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 103,387,113 | 987,366 | SH | DFND | 806,302 | 0 | 181,064 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 3,060,464 | 29,228 | SH | OTR | 6 | 29,228 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 50,575 | 483 | SH | OTR | 3 | 0 | 0 | 483 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 222,353 | 2,124 | SH | OTR | 4 | 2,124 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 6,387 | 61 | SH | OTR | 5 | 61 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 14,869 | 142 | SH | OTR | 7 | 142 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 13,488 | 101 | SH | OTR | 4 | 101 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 337,875 | 2,530 | SH | DFND | 2,530 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 2,924,061 | 1,652,012 | SH | DFND | 1,652,012 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 200,830 | 2,368 | SH | OTR | 5 | 2,368 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 623,862 | 7,356 | SH | OTR | 4 | 7,356 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 49,652,500 | 585,456 | SH | DFND | 585,456 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 4,881,980 | 68,070 | SH | DFND | 61,889 | 0 | 6,181 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 6,957 | 97 | SH | OTR | 4 | 97 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 4,877 | 68 | SH | OTR | 5 | 68 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 72 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 31,246 | 218 | SH | OTR | 7 | 218 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 393,871 | 2,748 | SH | OTR | 3 | 0 | 0 | 2,748 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 121,142,894 | 845,203 | SH | DFND | 758,118 | 0 | 87,085 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 4,512,888 | 31,486 | SH | OTR | 6 | 31,486 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 338,832 | 2,364 | SH | OTR | 2 | 2,364 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 633,553 | 4,420 | SH | OTR | 4 | 4,420 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 200,662 | 1,400 | SH | OTR | 5 | 1,400 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 26,767 | 864 | SH | OTR | 4 | 864 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 11,958 | 386 | SH | OTR | 5 | 386 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 13,544,239 | 437,193 | SH | DFND | 367,751 | 0 | 69,442 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 341 | 11 | SH | OTR | 7 | 11 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 109,475,588 | 599,210 | SH | DFND | 480,447 | 0 | 118,763 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2,192 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 185,269 | 1,014 | SH | OTR | 4 | 1,014 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2,795,675 | 15,302 | SH | OTR | 6 | 15,302 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 44,579 | 244 | SH | OTR | 7 | 244 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 1,012 | 218 | SH | OTR | 4 | 218 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 2,575 | 555 | SH | OTR | 5 | 555 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 683,175 | 147,236 | SH | DFND | 131,773 | 0 | 15,463 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 45,723,252 | 459,161 | SH | DFND | 459,161 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 31,169 | 313 | SH | OTR | 4 | 313 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 199 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 12,562,122 | 212,198 | SH | OTR | 6 | 212,198 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 38,362 | 648 | SH | OTR | 5 | 648 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 639,148 | 10,796 | SH | OTR | 4 | 10,796 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 230,629,610 | 3,895,770 | SH | DFND | 2,348,726 | 0 | 1,547,044 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 24,746 | 418 | SH | OTR | 3 | 0 | 0 | 418 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 111,059 | 1,876 | SH | OTR | 7 | 1,876 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 385,104 | 5,471 | SH | OTR | 5 | 5,471 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 288,814,260 | 4,103,058 | SH | DFND | 3,518,820 | 0 | 584,238 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 97,068 | 1,379 | SH | OTR | 7 | 1,379 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,180,240 | 16,767 | SH | OTR | 4 | 16,767 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 11,182,296 | 158,862 | SH | OTR | 6 | 158,862 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 3,456,853 | 49,110 | SH | OTR | 2 | 49,110 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1,307,999 | 29,890 | SH | OTR | 4 | 29,890 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 6,269,758 | 143,276 | SH | OTR | 6 | 143,276 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 289,516 | 6,616 | SH | OTR | 5 | 6,616 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 75,924 | 1,735 | SH | OTR | 7 | 1,735 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 2,480,317 | 56,680 | SH | OTR | 2 | 56,680 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 260,291,805 | 5,948,167 | SH | DFND | 5,080,299 | 0 | 867,868 | ||
CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 16,350 | 138 | SH | OTR | 4 | 138 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 118 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 772,727 | 6,522 | SH | DFND | 6,522 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 1,303 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 1,731,006 | 313,588 | SH | DFND | 313,588 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 99 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 5,428 | 258 | SH | OTR | 5 | 258 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 567,785 | 26,986 | SH | DFND | 26,986 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 2,441 | 116 | SH | OTR | 4 | 116 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 19,265 | 420 | SH | OTR | 4 | 420 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 9,505,063 | 207,217 | SH | DFND | 207,217 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 1,031 | 203 | SH | OTR | 4 | 203 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 1,674,216 | 329,570 | SH | DFND | 329,570 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 275 | 61 | SH | OTR | 5 | 61 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 1,759 | 390 | SH | OTR | 4 | 390 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 413,008 | 91,576 | SH | DFND | 91,576 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 2,146 | 855 | SH | OTR | 4 | 855 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 180,725 | 72,002 | SH | DFND | 72,002 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 251 | 100 | SH | OTR | 5 | 100 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 85,612 | 372 | SH | OTR | 4 | 372 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 20,122,751 | 87,437 | SH | DFND | 87,437 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 17,491 | 76 | SH | OTR | 5 | 76 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 28 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 387 | 42 | SH | OTR | 4 | 42 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 528,129 | 57,343 | SH | DFND | 55,398 | 0 | 1,945 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 608,384 | 444,076 | SH | DFND | 444,076 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 1,832 | 1,337 | SH | OTR | 4 | 1,337 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 12,351,636 | 463,650 | SH | DFND | 415,785 | 0 | 47,865 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 64,069 | 2,405 | SH | OTR | 5 | 2,405 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 22,724 | 853 | SH | OTR | 4 | 853 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 1,514 | 55 | SH | OTR | 4 | 55 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 322,479 | 11,718 | SH | DFND | 11,718 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 330 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 1,612 | 62 | SH | OTR | 5 | 62 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 19,024 | 732 | SH | OTR | 4 | 732 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 804,844 | 30,956 | SH | DFND | 30,956 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 254 | 27 | SH | OTR | 7 | 27 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 33,934 | 3,610 | SH | OTR | 4 | 3,610 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 13,158,111 | 1,399,799 | SH | DFND | 1,370,255 | 0 | 29,544 | ||
CLIMB BIO INC | COM | 28658R106 | BBG00ZNKL0L5 | 20 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
CLIMB BIO INC | COM | 28658R106 | BBG00ZNKL0L5 | 45,306 | 25,170 | SH | DFND | 25,170 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 1,337 | 292 | SH | OTR | 4 | 292 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 91,211 | 19,915 | SH | DFND | 19,915 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 18,847,531 | 116,149 | SH | DFND | 114,170 | 0 | 1,979 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 3,408 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 17,850 | 110 | SH | OTR | 7 | 110 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 102,517 | 632 | SH | OTR | 4 | 632 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 25,520 | 237 | SH | OTR | 7 | 237 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 26,166 | 243 | SH | OTR | 5 | 243 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 231,376 | 2,149 | SH | OTR | 4 | 2,149 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 22,026,000 | 204,551 | SH | DFND | 177,741 | 0 | 26,810 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 554,507,029 | 2,387,749 | SH | DFND | 2,062,287 | 0 | 325,462 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 132,603 | 571 | SH | OTR | 7 | 571 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 328,605 | 1,415 | SH | OTR | 5 | 1,415 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 21,319,643 | 91,804 | SH | OTR | 6 | 91,804 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 8,207,705 | 35,343 | SH | OTR | 2 | 35,343 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1,581,994 | 6,812 | SH | OTR | 4 | 6,812 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 533 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 184,559 | 2,769 | SH | OTR | 4 | 2,769 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 20,473,957 | 307,186 | SH | DFND | 307,186 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 93,045,514 | 1,923,620 | SH | DFND | 1,696,946 | 0 | 226,674 | ||
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 121,602 | 2,514 | SH | OTR | 5 | 2,514 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 162,136 | 3,352 | SH | OTR | 3 | 0 | 0 | 3,352 | |
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 57,173 | 1,182 | SH | OTR | 7 | 1,182 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 419,254 | 8,668 | SH | OTR | 4 | 8,668 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 2,834 | 114 | SH | OTR | 5 | 114 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 2,859 | 115 | SH | OTR | 4 | 115 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 355,943 | 14,318 | SH | DFND | 14,318 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 488,176 | 43,087 | SH | OTR | 4 | 43,087 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 25,262,678 | 2,229,716 | SH | DFND | 2,229,716 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 156,649 | 13,826 | SH | OTR | 5 | 13,826 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 1,935 | 52 | SH | OTR | 5 | 52 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 73,043 | 1,963 | SH | OTR | 3 | 0 | 0 | 1,963 | |
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 69,042 | 1,855 | SH | OTR | 4 | 1,855 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 13,954 | 375 | SH | OTR | 7 | 375 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 53,225,499 | 1,430,408 | SH | DFND | 1,289,654 | 0 | 140,754 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 550 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 25,009 | 682 | SH | OTR | 7 | 682 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 107,590 | 2,934 | SH | OTR | 4 | 2,934 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 1,881,208 | 51,301 | SH | DFND | 51,301 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 2,802 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 1,069,017 | 12,590 | SH | DFND | 12,590 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 509 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 317,768 | 5,108 | SH | OTR | 4 | 5,108 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 151,761,271 | 2,439,500 | SH | DFND | 1,822,565 | 0 | 616,935 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 109,303 | 1,757 | SH | OTR | 7 | 1,757 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,177 | 35 | SH | OTR | 5 | 35 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 10,807,992 | 173,734 | SH | OTR | 6 | 173,734 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 35,863 | 29 | SH | OTR | 7 | 29 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 35,893 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 91,996,043 | 74,390 | SH | DFND | 73,534 | 0 | 856 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 2,473 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 33,105 | 431 | SH | OTR | 7 | 431 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 462,541 | 6,022 | SH | DFND | 6,022 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 46 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 1,229,805 | 15,789 | SH | DFND | 13,458 | 0 | 2,331 | ||
CODEXIS INC | COM | 192005106 | BBG001SV4129 | 488,887 | 102,492 | SH | DFND | 102,492 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | BBG001SV4129 | 491 | 103 | SH | OTR | 5 | 103 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | BBG001SV4129 | 4,942 | 1,036 | SH | OTR | 4 | 1,036 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 10,994 | 1,922 | SH | OTR | 4 | 1,922 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 2,659,457 | 464,940 | SH | DFND | 388,499 | 0 | 76,441 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 3,180 | 556 | SH | OTR | 5 | 556 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 213,002 | 27,308 | SH | DFND | 27,308 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 2,223 | 285 | SH | OTR | 4 | 285 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 166,821 | 4,652 | SH | OTR | 4 | 4,652 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 56,049 | 1,563 | SH | OTR | 5 | 1,563 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 39,086,898 | 1,089,986 | SH | DFND | 1,058,157 | 0 | 31,829 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 18,253 | 509 | SH | OTR | 7 | 509 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 27,146 | 353 | SH | OTR | 7 | 353 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 56,219,184 | 731,069 | SH | DFND | 485,877 | 0 | 245,192 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 99,638 | 1,296 | SH | OTR | 4 | 1,296 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2,230 | 29 | SH | OTR | 5 | 29 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 378,409 | 4,098 | SH | DFND | 4,098 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 8,403 | 91 | SH | OTR | 4 | 91 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 2,274 | 24 | SH | OTR | 7 | 24 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 19,958,019 | 210,683 | SH | DFND | 189,953 | 0 | 20,730 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 197,328 | 2,083 | SH | OTR | 4 | 2,083 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 96,151 | 1,015 | SH | OTR | 5 | 1,015 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 5,883 | 4,263 | SH | OTR | 5 | 4,263 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 6,196 | 4,490 | SH | OTR | 4 | 4,490 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 1,663,978 | 1,205,781 | SH | DFND | 1,177,429 | 0 | 28,352 | ||
COHU INC | COM | 192576106 | BBG001S87LQ7 | 8,864 | 332 | SH | OTR | 4 | 332 | 0 | 0 | |
COHU INC | COM | 192576106 | BBG001S87LQ7 | 267 | 10 | SH | OTR | 7 | 10 | 0 | 0 | |
COHU INC | COM | 192576106 | BBG001S87LQ7 | 854 | 32 | SH | OTR | 5 | 32 | 0 | 0 | |
COHU INC | COM | 192576106 | BBG001S87LQ7 | 619,253 | 23,193 | SH | DFND | 23,193 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 993 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 14,898 | 60 | SH | OTR | 7 | 60 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 104,937 | 423 | SH | OTR | 4 | 423 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 14,320,468 | 57,674 | SH | DFND | 39,874 | 0 | 17,800 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 596,279 | 6,559 | SH | OTR | 3 | 0 | 0 | 6,559 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 97,637 | 1,074 | SH | OTR | 5 | 1,074 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 14,973,241 | 164,704 | SH | OTR | 6 | 164,704 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 373,805 | 4,112 | SH | OTR | 4 | 4,112 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 47,728 | 525 | SH | OTR | 7 | 525 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 449,095 | 4,940 | SH | OTR | 2 | 4,940 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 268,722,912 | 2,955,922 | SH | DFND | 2,457,656 | 0 | 498,266 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 4,415,595 | 154,122 | SH | DFND | 142,393 | 0 | 11,729 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 2,693 | 94 | SH | OTR | 4 | 94 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 1,824 | 113 | SH | OTR | 5 | 113 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 176,781 | 10,953 | SH | DFND | 10,953 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 2,373 | 147 | SH | OTR | 4 | 147 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 19,177 | 710 | SH | OTR | 7 | 710 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 52,453 | 1,942 | SH | OTR | 4 | 1,942 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 1,058,772 | 39,199 | SH | DFND | 33,703 | 0 | 5,496 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 23,211,853 | 276,562 | SH | DFND | 276,562 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 34,689 | 413 | SH | OTR | 4 | 413 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 1,427 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 3,438,406 | 92,331 | SH | DFND | 85,770 | 0 | 6,561 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 20,780 | 558 | SH | OTR | 4 | 558 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 13,183 | 354 | SH | OTR | 5 | 354 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 438,268,540 | 11,690,278 | SH | DFND | 9,613,550 | 0 | 2,076,728 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 871,273 | 23,240 | SH | OTR | 4 | 23,240 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 156,746 | 4,181 | SH | OTR | 7 | 4,181 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 16,605,296 | 442,926 | SH | OTR | 6 | 442,926 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 7,634,501 | 203,641 | SH | OTR | 2 | 203,641 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 230,451 | 6,147 | SH | OTR | 5 | 6,147 | 0 | 0 | |
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 28,501,734 | 460,820 | SH | DFND | 456,146 | 0 | 4,674 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 4,948 | 80 | SH | OTR | 5 | 80 | 0 | 0 | |
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 52,696 | 852 | SH | OTR | 7 | 852 | 0 | 0 | |
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 193,404 | 3,127 | SH | OTR | 4 | 3,127 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 108,394,789 | 255,612 | SH | DFND | 236,471 | 0 | 19,141 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 444,415 | 1,048 | SH | OTR | 4 | 1,048 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 98,806 | 233 | SH | OTR | 5 | 233 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 34,773 | 82 | SH | OTR | 7 | 82 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 2,617 | 42 | SH | OTR | 5 | 42 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 44,604,987 | 715,856 | SH | DFND | 715,856 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 165,901 | 2,663 | SH | OTR | 4 | 2,663 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 80,302 | 1,619 | SH | OTR | 3 | 0 | 0 | 1,619 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 21,003,963 | 423,467 | SH | DFND | 423,467 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 33,480 | 675 | SH | OTR | 4 | 675 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 42 | 8 | SH | OTR | 7 | 8 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 162,109 | 31,115 | SH | DFND | 31,115 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 4,116 | 790 | SH | OTR | 4 | 790 | 0 | 0 | |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 987 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 905,883 | 14,687 | SH | DFND | 14,687 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 12,768 | 207 | SH | OTR | 4 | 207 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 1,510,724 | 505,259 | SH | DFND | 505,259 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 676 | 226 | SH | OTR | 5 | 226 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 48 | 16 | SH | OTR | 7 | 16 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 2,802 | 937 | SH | OTR | 4 | 937 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 3,458 | 180 | SH | OTR | 5 | 180 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 3,823 | 199 | SH | OTR | 4 | 199 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 700,281 | 36,454 | SH | DFND | 36,454 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 6,894 | 130 | SH | OTR | 5 | 130 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 23,598 | 445 | SH | OTR | 4 | 445 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 8,694,358 | 163,952 | SH | DFND | 149,782 | 0 | 14,170 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 75,367,925 | 499,423 | SH | DFND | 490,274 | 0 | 9,149 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 13,431 | 89 | SH | OTR | 7 | 89 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 13,280 | 88 | SH | OTR | 5 | 88 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 76,210 | 505 | SH | OTR | 4 | 505 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 572,971 | 39,984 | SH | DFND | 39,984 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | BBG001S69YL6 | 272,715 | 45,989 | SH | DFND | 45,989 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | BBG001SBDQR1 | 119,632 | 83,078 | SH | DFND | 83,078 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 5,234,615 | 894,806 | SH | DFND | 792,161 | 0 | 102,645 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 28,215 | 4,823 | SH | OTR | 4 | 4,823 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 5,522 | 944 | SH | OTR | 5 | 944 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 1,522,394 | 99,308 | SH | DFND | 99,308 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 3,327 | 217 | SH | OTR | 4 | 217 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 1,916 | 125 | SH | OTR | 5 | 125 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 91,144 | 3,293 | SH | OTR | 4 | 3,293 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 9,328 | 337 | SH | OTR | 7 | 337 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 20,217,313 | 730,394 | SH | DFND | 730,394 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 45,174 | 1,632 | SH | OTR | 5 | 1,632 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 1,298 | 30 | SH | OTR | 7 | 30 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 18,996 | 439 | SH | OTR | 4 | 439 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 15,600,047 | 360,528 | SH | DFND | 342,819 | 0 | 17,709 | ||
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 1,439,189 | 356,235 | SH | DFND | 356,235 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 1,325 | 328 | SH | OTR | 5 | 328 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 6,549 | 1,621 | SH | OTR | 4 | 1,621 | 0 | 0 | |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | BBG015879NG6 | 124 | 1,807 | SH | OTR | 4 | 1,807 | 0 | 0 | |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | BBG015879NG6 | 8,283 | 120,743 | SH | DFND | 120,743 | 0 | 0 | ||
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | BBG015879NG6 | 60 | 877 | SH | OTR | 5 | 877 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 31,707 | 1,134 | SH | OTR | 5 | 1,134 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 2,321 | 83 | SH | OTR | 7 | 83 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 101,243 | 3,621 | SH | OTR | 4 | 3,621 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 8,966,800 | 320,701 | SH | DFND | 320,701 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 799,585 | 11,683 | SH | DFND | 11,683 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 10,198 | 149 | SH | OTR | 4 | 149 | 0 | 0 | |
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 684 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 1,573,468 | 68,680 | SH | DFND | 68,680 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 69 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 3,780 | 165 | SH | OTR | 4 | 165 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,539,902 | 15,651 | SH | OTR | 2 | 15,651 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 146,757,278 | 1,491,587 | SH | DFND | 1,376,326 | 0 | 115,261 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 63,166 | 642 | SH | OTR | 7 | 642 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 12,889 | 131 | SH | OTR | 5 | 131 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 8,975,333 | 91,222 | SH | OTR | 6 | 91,222 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 656,285 | 6,670 | SH | OTR | 4 | 6,670 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 76,031 | 3,204 | SH | OTR | 5 | 3,204 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 14,800,567 | 623,707 | SH | DFND | 574,161 | 0 | 49,546 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 58,518 | 2,466 | SH | OTR | 4 | 2,466 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 1,537,419 | 14,411 | SH | DFND | 14,411 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 7,361 | 69 | SH | OTR | 4 | 69 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 12,588 | 118 | SH | OTR | 5 | 118 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 95,545,269 | 1,070,775 | SH | DFND | 882,323 | 0 | 188,452 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2,945 | 33 | SH | OTR | 5 | 33 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 109,700 | 1,229 | SH | OTR | 4 | 1,229 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 38,726 | 434 | SH | OTR | 7 | 434 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 6,231,645 | 69,838 | SH | OTR | 6 | 69,838 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 846,707 | 32,704 | SH | DFND | 32,704 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 2,330 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 119,231 | 540 | SH | OTR | 4 | 540 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 42,464,893 | 192,149 | SH | DFND | 192,149 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 68,510 | 310 | SH | OTR | 7 | 310 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2,328,014 | 10,534 | SH | OTR | 6 | 10,534 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 884 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 160,179 | 716 | SH | OTR | 4 | 716 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 13,206,680 | 59,035 | SH | DFND | 58,726 | 0 | 309 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1,969,319 | 8,803 | SH | OTR | 6 | 8,803 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 224 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 73,601 | 329 | SH | OTR | 7 | 329 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 82 | 8 | SH | OTR | 7 | 8 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 3,471 | 338 | SH | OTR | 4 | 338 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 203,592 | 19,824 | SH | DFND | 19,824 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 790,832 | 8,940 | SH | DFND | 8,940 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 442 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 7,608 | 86 | SH | OTR | 4 | 86 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9JK5 | 2,254,461 | 303,019 | SH | DFND | 0 | 0 | 303,019 | ||
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 1,726,721 | 18,783 | SH | OTR | 6 | 18,783 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 20,684 | 225 | SH | OTR | 7 | 225 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 20,814,403 | 226,416 | SH | DFND | 226,416 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 42,380 | 461 | SH | OTR | 4 | 461 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 2,319 | 171 | SH | OTR | 4 | 171 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 139,248 | 10,269 | SH | DFND | 10,269 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 556 | 41 | SH | OTR | 5 | 41 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 152,519 | 2,658 | SH | OTR | 4 | 2,658 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 185,944 | 3,240 | SH | OTR | 7 | 3,240 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 57 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 32,597,296 | 567,996 | SH | DFND | 540,388 | 0 | 27,608 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 31 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 28,327 | 920 | SH | OTR | 4 | 920 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 308 | 10 | SH | OTR | 7 | 10 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 33,952,020 | 1,102,696 | SH | DFND | 1,098,833 | 0 | 3,863 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 27,412 | 544 | SH | OTR | 5 | 544 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 34,920 | 693 | SH | OTR | 4 | 693 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 13,875,088 | 275,354 | SH | DFND | 244,792 | 0 | 30,562 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG001S9F9R2 | 198 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG001S9F9R2 | 812,279 | 49,110 | SH | DFND | 49,110 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG001S9F9R2 | 480 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 1,931,257 | 137,456 | SH | DFND | 114,223 | 0 | 23,233 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 871 | 62 | SH | OTR | 4 | 62 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 126 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 21,400 | 715 | SH | OTR | 7 | 715 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 17,599 | 588 | SH | OTR | 5 | 588 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 115,370 | 3,855 | SH | OTR | 4 | 3,855 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 162,098,469 | 5,415,919 | SH | DFND | 4,278,838 | 0 | 1,137,081 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 4,061,022 | 135,684 | SH | OTR | 6 | 135,684 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 500 | 23 | SH | OTR | 5 | 23 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 5,522 | 254 | SH | OTR | 4 | 254 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 196 | 9 | SH | OTR | 7 | 9 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 353,862 | 16,277 | SH | DFND | 16,277 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 267 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 137,117 | 16,928 | SH | DFND | 16,928 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 32 | 4 | SH | OTR | 7 | 4 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 18,874,081 | 397,182 | SH | DFND | 397,182 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 855 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1,970,940 | 41,476 | SH | OTR | 6 | 41,476 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 74,455 | 1,567 | SH | OTR | 4 | 1,567 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 23,617 | 497 | SH | OTR | 7 | 497 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 3,863,162 | 11,419 | SH | OTR | 6 | 11,419 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 50,513,155 | 149,310 | SH | DFND | 142,228 | 0 | 7,082 | ||
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 3,721 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 127,556 | 377 | SH | OTR | 4 | 377 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 34,169 | 101 | SH | OTR | 7 | 101 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ8Z9 | 1,866,448 | 100,024 | SH | DFND | 100,024 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 113,276 | 17,137 | SH | DFND | 17,137 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 2,214 | 335 | SH | OTR | 4 | 335 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 489 | 74 | SH | OTR | 5 | 74 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 63,526 | 1,115 | SH | OTR | 4 | 1,115 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 968 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 18,170 | 319 | SH | OTR | 7 | 319 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 5,825,242 | 102,269 | SH | DFND | 62,997 | 0 | 39,272 | ||
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 2,003 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 334 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 2,829,787 | 25,434 | SH | DFND | 25,434 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 1,105 | 86 | SH | OTR | 5 | 86 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 4,086 | 318 | SH | OTR | 4 | 318 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 696,316 | 54,188 | SH | DFND | 54,188 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1,647 | 23 | SH | OTR | 5 | 23 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 33,416 | 467 | SH | OTR | 4 | 467 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 5,011 | 70 | SH | OTR | 7 | 70 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1,998,148 | 27,911 | SH | DFND | 27,911 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 18,944,799 | 20,676 | SH | OTR | 6 | 20,676 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 58,641 | 64 | SH | OTR | 5 | 64 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 256,403,782 | 279,834 | SH | DFND | 209,380 | 0 | 70,454 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 193,333 | 211 | SH | OTR | 7 | 211 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,102,305 | 1,203 | SH | OTR | 4 | 1,203 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 209,826 | 229 | SH | OTR | 3 | 0 | 0 | 229 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 6,466,958 | 253,209 | SH | OTR | 6 | 253,209 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 76,749,217 | 3,005,059 | SH | DFND | 2,414,332 | 0 | 590,727 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 3,652 | 143 | SH | OTR | 5 | 143 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2,358,951 | 92,363 | SH | OTR | 2 | 92,363 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 310,042 | 12,139 | SH | OTR | 4 | 12,139 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 23,625 | 925 | SH | OTR | 7 | 925 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 11,066 | 1,590 | SH | OTR | 3 | 0 | 0 | 1,590 | |
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 2,923 | 420 | SH | OTR | 4 | 420 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 5,058,890 | 726,852 | SH | DFND | 726,852 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 4,851 | 697 | SH | OTR | 7 | 697 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB22 | 2,245 | 144 | SH | OTR | 4 | 144 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB22 | 1,796,997 | 115,266 | SH | DFND | 111,397 | 0 | 3,869 | ||
COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB22 | 327 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 136,144 | 6,194 | SH | OTR | 4 | 6,194 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 989 | 45 | SH | OTR | 5 | 45 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 6,489,753 | 295,257 | SH | DFND | 212,179 | 0 | 83,078 | ||
COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 9,682 | 1,139 | SH | OTR | 5 | 1,139 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 3,590,443 | 422,405 | SH | DFND | 422,405 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 15,037 | 1,769 | SH | OTR | 4 | 1,769 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 42,625 | 1,396 | SH | OTR | 4 | 1,396 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 8,003,100 | 262,139 | SH | DFND | 262,139 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 2,436,379 | 44,696 | SH | DFND | 44,696 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 1,308 | 24 | SH | OTR | 5 | 24 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 12,265 | 225 | SH | OTR | 4 | 225 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 4,493 | 24 | SH | OTR | 5 | 24 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 29,578 | 158 | SH | OTR | 4 | 158 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 7,603,690 | 40,618 | SH | DFND | 36,678 | 0 | 3,940 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 1,816,692 | 34,368 | SH | DFND | 34,368 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 1,533 | 29 | SH | OTR | 5 | 29 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 5,286 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 83,630 | 551 | SH | OTR | 4 | 551 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 455 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 8,036,367 | 52,958 | SH | DFND | 50,385 | 0 | 2,573 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 2,340,421 | 40,227 | SH | DFND | 40,227 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 873 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 28,101 | 483 | SH | OTR | 4 | 483 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 18,410,392 | 101,156 | SH | DFND | 13,623 | 0 | 87,533 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 284,648 | 1,564 | SH | OTR | 3 | 0 | 0 | 1,564 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 1,075,075 | 2,305 | SH | DFND | 2,305 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 19,589 | 42 | SH | OTR | 7 | 42 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 16,791 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 933 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 8,689,245 | 129,285 | SH | DFND | 111,874 | 0 | 17,411 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 22,179 | 330 | SH | OTR | 4 | 330 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 22,986 | 342 | SH | OTR | 5 | 342 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 216,330 | 14,807 | SH | DFND | 14,807 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 11,732 | 803 | SH | OTR | 4 | 803 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 1,417 | 97 | SH | OTR | 5 | 97 | 0 | 0 | |
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 372,393 | 4,025 | SH | OTR | 3 | 0 | 0 | 4,025 | |
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 184,711 | 1,996 | SH | OTR | 4 | 1,996 | 0 | 0 | |
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 27,571 | 298 | SH | OTR | 5 | 298 | 0 | 0 | |
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 150,829,065 | 1,630,232 | SH | DFND | 1,475,251 | 0 | 154,981 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 7,931,092 | 85,723 | SH | OTR | 6 | 85,723 | 0 | 0 | |
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 47,370 | 512 | SH | OTR | 7 | 512 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 8,738 | 1,533 | SH | OTR | 5 | 1,533 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 4,509 | 791 | SH | OTR | 4 | 791 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 1,686,778 | 295,926 | SH | DFND | 295,926 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 11 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 153 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 396,360 | 7,752 | SH | DFND | 7,752 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 2,199 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 42,436 | 390 | SH | OTR | 4 | 390 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 10,346 | 95 | SH | OTR | 5 | 95 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 7,154,554 | 65,692 | SH | DFND | 65,692 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 6,861 | 63 | SH | OTR | 7 | 63 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 2,797 | 154 | SH | OTR | 5 | 154 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 5,889,905 | 324,334 | SH | DFND | 316,317 | 0 | 8,017 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 13,711 | 755 | SH | OTR | 4 | 755 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 6,818 | 450 | SH | OTR | 4 | 450 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 575,715 | 38,001 | SH | DFND | 36,717 | 0 | 1,284 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 2,409 | 159 | SH | OTR | 5 | 159 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 42,144,208 | 123,171 | SH | DFND | 109,858 | 0 | 13,313 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 777,425 | 2,272 | SH | OTR | 4 | 2,272 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2,053 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 7,558,846 | 83,606 | SH | DFND | 72,236 | 0 | 11,370 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 111,042 | 1,228 | SH | OTR | 4 | 1,228 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 980,949 | 10,850 | SH | OTR | 2 | 10,850 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 995 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2,457,525 | 27,182 | SH | OTR | 6 | 27,182 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 2,704,261 | 32,767 | SH | OTR | 2 | 32,767 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 95,652 | 1,159 | SH | OTR | 3 | 0 | 0 | 1,159 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 315,626 | 3,824 | SH | OTR | 4 | 3,824 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 10,078,729 | 122,122 | SH | OTR | 6 | 122,122 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 51,911 | 629 | SH | OTR | 5 | 629 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 127,389,602 | 1,543,555 | SH | DFND | 1,444,120 | 0 | 99,435 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 84,593 | 1,025 | SH | OTR | 7 | 1,025 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 529,367 | 68,042 | SH | DFND | 68,042 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 358 | 46 | SH | OTR | 4 | 46 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 202 | 26 | SH | OTR | 5 | 26 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 460 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 7,667 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 2,258,197 | 44,183 | SH | DFND | 39,319 | 0 | 4,864 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 5,292 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 353 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 1,776,359 | 5,035 | SH | DFND | 5,035 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,581 | 49 | SH | OTR | 5 | 49 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 34,381,664 | 1,065,437 | SH | DFND | 1,065,437 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 73,694 | 2,284 | SH | OTR | 4 | 2,284 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,033,092 | 32,014 | SH | OTR | 6 | 32,014 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 9,964 | 506 | SH | OTR | 4 | 506 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 315 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 2,208,998 | 112,075 | SH | DFND | 95,055 | 0 | 17,020 | ||
CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 1,846 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 420,933 | 7,983 | SH | DFND | 7,983 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 13,343 | 313 | SH | OTR | 4 | 313 | 0 | 0 | |
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1,236 | 29 | SH | OTR | 5 | 29 | 0 | 0 | |
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 5,420,693 | 127,157 | SH | DFND | 127,157 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 20,540 | 153 | SH | OTR | 5 | 153 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 20,096,753 | 149,696 | SH | DFND | 149,696 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 155,059 | 1,155 | SH | OTR | 4 | 1,155 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 23,091 | 172 | SH | OTR | 7 | 172 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 66,583 | 191 | SH | OTR | 5 | 191 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 205,059,299 | 588,237 | SH | DFND | 372,388 | 0 | 215,849 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2,837,604 | 8,140 | SH | OTR | 6 | 8,140 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 484,144 | 1,389 | SH | OTR | 4 | 1,389 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 42,529 | 122 | SH | OTR | 7 | 122 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 61,038 | 172 | SH | OTR | 5 | 172 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 75,022,100 | 211,407 | SH | DFND | 210,991 | 0 | 416 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 204,852 | 577 | SH | OTR | 4 | 577 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 6,033,621 | 461,286 | SH | DFND | 430,099 | 0 | 31,187 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 17,318 | 1,324 | SH | OTR | 4 | 1,324 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 3,453 | 264 | SH | OTR | 5 | 264 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 11,440 | 235 | SH | OTR | 4 | 235 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 341 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 3,555,149 | 73,031 | SH | DFND | 73,031 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 733,959 | 34,281 | SH | DFND | 34,281 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 24,407 | 1,140 | SH | OTR | 4 | 1,140 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 1,777 | 83 | SH | OTR | 5 | 83 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 60,719 | 1,366 | SH | OTR | 5 | 1,366 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3,755,136 | 84,480 | SH | OTR | 6 | 84,480 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 169,631 | 3,816 | SH | OTR | 4 | 3,816 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 25,959 | 584 | SH | OTR | 7 | 584 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 114,544,433 | 2,576,928 | SH | DFND | 1,925,416 | 0 | 651,512 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 188 | 29 | SH | OTR | 5 | 29 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 855,311 | 131,789 | SH | DFND | 131,789 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 2,103 | 324 | SH | OTR | 4 | 324 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 2,164 | 46 | SH | OTR | 4 | 46 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 188 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1,561,869 | 33,203 | SH | DFND | 25,737 | 0 | 7,466 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 92,562 | 662 | SH | OTR | 4 | 662 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 32,033,592 | 229,106 | SH | DFND | 143,199 | 0 | 85,907 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 10,766 | 77 | SH | OTR | 5 | 77 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 19,295 | 138 | SH | OTR | 7 | 138 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2,768,576 | 19,801 | SH | OTR | 6 | 19,801 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 1,059,301 | 1,865 | SH | DFND | 1,865 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 2,840 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 36,005 | 16,366 | SH | DFND | 16,366 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 75 | 34 | SH | OTR | 5 | 34 | 0 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 607 | 276 | SH | OTR | 4 | 276 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 590 | 35 | SH | OTR | 5 | 35 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 2,026,532 | 120,198 | SH | DFND | 120,198 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 2,411 | 143 | SH | OTR | 4 | 143 | 0 | 0 | |
DANA INC | COM | 235825205 | BBG001SRW699 | 1,557,733 | 134,752 | SH | DFND | 134,752 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 5,341 | 462 | SH | OTR | 4 | 462 | 0 | 0 | |
DANA INC | COM | 235825205 | BBG001SRW699 | 116 | 10 | SH | OTR | 7 | 10 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 181,297 | 790 | SH | OTR | 4 | 790 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 59,683 | 260 | SH | OTR | 7 | 260 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 82,584,028 | 359,765 | SH | DFND | 261,674 | 0 | 98,091 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2,755 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 3,690,934 | 16,079 | SH | OTR | 6 | 16,079 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | BBG001SQ4NL1 | 2,547,587 | 31,817 | SH | DFND | 31,817 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 602,135 | 30,974 | SH | DFND | 0 | 0 | 30,974 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1,120 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 18,296 | 98 | SH | OTR | 7 | 98 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 16,173,938 | 86,635 | SH | DFND | 86,635 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 42,545 | 228 | SH | OTR | 4 | 228 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 6,131 | 183 | SH | OTR | 4 | 183 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 3,276,434 | 97,804 | SH | DFND | 97,804 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 268 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 356,046 | 2,492 | SH | OTR | 4 | 2,492 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 60,771,056 | 425,300 | SH | DFND | 400,695 | 0 | 24,605 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 21,291 | 149 | SH | OTR | 7 | 149 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 3,797,445 | 26,576 | SH | OTR | 6 | 26,576 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 75,017 | 525 | SH | OTR | 5 | 525 | 0 | 0 | |
DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 12,690 | 146 | SH | OTR | 5 | 146 | 0 | 0 | |
DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 14,342 | 165 | SH | OTR | 4 | 165 | 0 | 0 | |
DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 4,541,744 | 52,252 | SH | DFND | 47,572 | 0 | 4,680 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 87,786 | 587 | SH | OTR | 4 | 587 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 12,712 | 85 | SH | OTR | 7 | 85 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 12,884,779 | 86,157 | SH | DFND | 73,239 | 0 | 12,918 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 23,629 | 158 | SH | OTR | 5 | 158 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 1,242 | 98 | SH | OTR | 4 | 98 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 1,116,227 | 88,100 | SH | DFND | 79,770 | 0 | 8,330 | ||
DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 894,053 | 12,308 | SH | DFND | 12,308 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 436 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 33,996 | 468 | SH | OTR | 4 | 468 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 7,920,765 | 219,533 | SH | DFND | 219,533 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 69,598,405 | 342,697 | SH | DFND | 301,876 | 0 | 40,821 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 24,574 | 121 | SH | OTR | 5 | 121 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 35,947 | 177 | SH | OTR | 7 | 177 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 62,958 | 310 | SH | OTR | 4 | 310 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 12,673,519 | 29,912 | SH | DFND | 29,912 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 5,508 | 13 | SH | OTR | 7 | 13 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 101,990 | 241 | SH | OTR | 4 | 241 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,695 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 1,537,892 | 374,183 | SH | DFND | 374,183 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 8,964 | 2,181 | SH | OTR | 4 | 2,181 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 917 | 223 | SH | OTR | 5 | 223 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 206,510 | 1,792 | SH | OTR | 5 | 1,792 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 18,208 | 158 | SH | OTR | 7 | 158 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 277,075 | 2,404 | SH | OTR | 4 | 2,404 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 39,289,171 | 340,933 | SH | DFND | 283,422 | 0 | 57,511 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 36,877 | 320 | SH | OTR | 3 | 0 | 0 | 320 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 41,201 | 681 | SH | OTR | 5 | 681 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1,003,090 | 16,580 | SH | OTR | 6 | 16,580 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 142,488,403 | 2,355,180 | SH | DFND | 2,251,369 | 0 | 103,811 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 21,115 | 349 | SH | OTR | 7 | 349 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 822,984 | 13,603 | SH | OTR | 4 | 13,603 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 5,422 | 240 | SH | OTR | 5 | 240 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 17,101 | 757 | SH | OTR | 4 | 757 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 5,567,778 | 246,471 | SH | DFND | 239,131 | 0 | 7,340 | ||
DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 136 | 6 | SH | OTR | 7 | 6 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 369 | 61 | SH | OTR | 5 | 61 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 1,019,558 | 168,522 | SH | DFND | 168,522 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 2,771 | 458 | SH | OTR | 4 | 458 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 54,858 | 2,918 | SH | OTR | 7 | 2,918 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 57,923 | 3,081 | SH | OTR | 5 | 3,081 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 54,183,858 | 2,882,120 | SH | DFND | 2,882,120 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 92,195 | 4,904 | SH | OTR | 4 | 4,904 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 111 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 183,878 | 29,802 | SH | DFND | 29,802 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 216 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 5 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 1,294,101 | 242,341 | SH | DFND | 242,341 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 422 | 79 | SH | OTR | 4 | 79 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | BBG00HFV9HL7 | 289 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | BBG00HFV9HL7 | 1,463 | 76 | SH | OTR | 4 | 76 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | BBG00HFV9HL7 | 1,692,845 | 87,940 | SH | DFND | 87,940 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 188 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 24,961 | 1,464 | SH | OTR | 7 | 1,464 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 1,830,556 | 107,364 | SH | DFND | 107,364 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,859,093 | 57,291 | SH | OTR | 2 | 57,291 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3,519,332 | 108,454 | SH | OTR | 6 | 108,454 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 52,146,850 | 1,606,991 | SH | DFND | 1,501,350 | 0 | 105,641 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 779 | 24 | SH | OTR | 5 | 24 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 34,559 | 1,065 | SH | OTR | 7 | 1,065 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 167,289 | 5,155 | SH | OTR | 4 | 5,155 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 778 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 3,320,235 | 42,693 | SH | OTR | 6 | 42,693 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 43,788,258 | 563,048 | SH | DFND | 504,493 | 0 | 58,555 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 21,465 | 276 | SH | OTR | 7 | 276 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 169,700 | 2,182 | SH | OTR | 4 | 2,182 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 230,011 | 24,759 | SH | DFND | 24,759 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 4,450 | 479 | SH | OTR | 4 | 479 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 641 | 69 | SH | OTR | 7 | 69 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 345,077 | 2,714 | SH | DFND | 2,714 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 12,052 | 95 | SH | OTR | 4 | 95 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 1,396 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 4,544,740 | 29,302 | SH | DFND | 29,302 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 620 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 85,197 | 520 | SH | OTR | 4 | 520 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 328 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 7,218,153 | 44,059 | SH | DFND | 33,739 | 0 | 10,320 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 27,851 | 170 | SH | OTR | 7 | 170 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 126 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 2,321 | 257 | SH | OTR | 4 | 257 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 180,230 | 19,959 | SH | DFND | 19,959 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 50,345 | 220 | SH | OTR | 3 | 0 | 0 | 220 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 40,550,137 | 177,199 | SH | DFND | 174,733 | 0 | 2,466 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 311,474 | 1,361 | SH | OTR | 4 | 1,361 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 8,009 | 35 | SH | OTR | 7 | 35 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 158,586 | 693 | SH | OTR | 5 | 693 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 4,605 | 107 | SH | OTR | 4 | 107 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 2,381,188 | 55,325 | SH | DFND | 47,840 | 0 | 7,485 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 72,695 | 410 | SH | OTR | 4 | 410 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1,035,607 | 5,840 | SH | OTR | 6 | 5,840 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 19,812,913 | 111,729 | SH | DFND | 43,634 | 0 | 68,095 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 177 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 52,135 | 294 | SH | OTR | 7 | 294 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 520,996 | 2,938 | SH | OTR | 2 | 2,938 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 2,491,567 | 1,474,300 | SH | DFND | 1,402,084 | 0 | 72,216 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 1,180 | 698 | SH | OTR | 5 | 698 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 401 | 237 | SH | OTR | 4 | 237 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 9,137 | 810 | SH | OTR | 4 | 810 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 706,682 | 62,649 | SH | DFND | 62,649 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 168,810 | 391 | SH | OTR | 3 | 0 | 0 | 391 | |
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 35,185,242 | 81,496 | SH | DFND | 80,746 | 0 | 750 | ||
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 863 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 105,776 | 245 | SH | OTR | 4 | 245 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 61 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 3,166 | 103 | SH | OTR | 5 | 103 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 8,053 | 262 | SH | OTR | 4 | 262 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 2,231,761 | 72,613 | SH | DFND | 72,008 | 0 | 605 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 853,244 | 32,579 | SH | DFND | 32,579 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 1,996,772 | 78,706 | SH | DFND | 78,706 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 519,556 | 20,343 | SH | DFND | 20,343 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 3,067,154 | 86,447 | SH | DFND | 86,447 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 1,029,806 | 35,267 | SH | DFND | 35,267 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 1,315,668 | 50,906 | SH | DFND | 50,906 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 359,755 | 14,259 | SH | DFND | 14,259 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 2,005,707 | 75,488 | SH | DFND | 75,488 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 278,201 | 5,824 | SH | DFND | 5,824 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 1,912,070 | 40,786 | SH | DFND | 40,786 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 2,266,769 | 55,983 | SH | DFND | 55,983 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 8,523,282 | 246,409 | SH | DFND | 246,409 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 2,246,040 | 35,232 | SH | DFND | 35,232 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 432,816 | 12,809 | SH | DFND | 12,809 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 2,768,601 | 67,659 | SH | DFND | 67,659 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 130,160 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1,652,322 | 25,389 | SH | DFND | 25,389 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 4,131,862 | 74,234 | SH | DFND | 74,234 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 1,264,190 | 20,240 | SH | DFND | 20,240 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 970,195 | 39,026 | SH | DFND | 39,026 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 9,271 | 308 | SH | OTR | 4 | 308 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 4,041,948 | 134,284 | SH | DFND | 134,284 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 1,475 | 49 | SH | OTR | 5 | 49 | 0 | 0 | |
DIODES INC | COM | 254543101 | BBG001SCJ937 | 308 | 5 | SH | OTR | 7 | 5 | 0 | 0 | |
DIODES INC | COM | 254543101 | BBG001SCJ937 | 13,937 | 226 | SH | OTR | 4 | 226 | 0 | 0 | |
DIODES INC | COM | 254543101 | BBG001SCJ937 | 316,611 | 5,134 | SH | DFND | 5,134 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 368,943 | 2,130 | SH | OTR | 4 | 2,130 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 120,741 | 697 | SH | OTR | 5 | 697 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 22,395,889 | 129,284 | SH | DFND | 111,958 | 0 | 17,326 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 23,733 | 137 | SH | OTR | 7 | 137 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 535,627 | 3,092 | SH | OTR | 2 | 3,092 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 2,052,602 | 11,849 | SH | OTR | 6 | 11,849 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 59,906 | 538 | SH | OTR | 7 | 538 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6,792 | 61 | SH | OTR | 5 | 61 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 396,212 | 3,558 | SH | OTR | 4 | 3,558 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 89,951,218 | 807,824 | SH | DFND | 803,330 | 0 | 4,494 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 364,269 | 158,378 | SH | DFND | 158,378 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 658 | 286 | SH | OTR | 5 | 286 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 1,647 | 716 | SH | OTR | 4 | 716 | 0 | 0 | |
DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 6,388 | 491 | SH | OTR | 5 | 491 | 0 | 0 | |
DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 7,117,628 | 547,089 | SH | DFND | 508,538 | 0 | 38,551 | ||
DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 221 | 17 | SH | OTR | 7 | 17 | 0 | 0 | |
DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 7,481 | 575 | SH | OTR | 4 | 575 | 0 | 0 | |
DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 627,787 | 148,063 | SH | DFND | 148,063 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 1,102 | 260 | SH | OTR | 4 | 260 | 0 | 0 | |
DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 4,465 | 1,053 | SH | OTR | 5 | 1,053 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 136,619 | 1,519 | SH | OTR | 5 | 1,519 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 662,948 | 7,371 | SH | OTR | 4 | 7,371 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 111,254,106 | 1,236,981 | SH | DFND | 1,155,140 | 0 | 81,841 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 54,569,422 | 698,712 | SH | DFND | 638,940 | 0 | 59,772 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 31,709 | 406 | SH | OTR | 4 | 406 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 11,090 | 142 | SH | OTR | 5 | 142 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 504,108 | 37,231 | SH | DFND | 37,231 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 8,950 | 661 | SH | OTR | 4 | 661 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 8,416 | 111 | SH | OTR | 7 | 111 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 12,955,190 | 170,868 | SH | DFND | 170,868 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 68,165 | 899 | SH | OTR | 4 | 899 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1,052,154 | 13,877 | SH | OTR | 6 | 13,877 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 758 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 65,399 | 873 | SH | OTR | 4 | 873 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 4,766,634 | 63,606 | SH | DFND | 63,606 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 824 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 9,517 | 127 | SH | OTR | 7 | 127 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1,046,069 | 19,422 | SH | OTR | 6 | 19,422 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 203,273 | 3,774 | SH | OTR | 4 | 3,774 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 14,112,888 | 262,029 | SH | DFND | 236,523 | 0 | 25,506 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 24,452 | 454 | SH | OTR | 5 | 454 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 48,851 | 907 | SH | OTR | 7 | 907 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 36,838,964 | 87,762 | SH | DFND | 84,573 | 0 | 3,189 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2,938 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 46,743 | 111 | SH | OTR | 4 | 111 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 242,285 | 34,221 | SH | DFND | 34,221 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 177 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 273,272 | 4,057 | SH | OTR | 4 | 4,057 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 59,305,954 | 880,564 | SH | DFND | 869,340 | 0 | 11,224 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 17,040 | 253 | SH | OTR | 5 | 253 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 62,164 | 923 | SH | OTR | 7 | 923 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 387 | 25 | SH | OTR | 7 | 25 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 12,577 | 813 | SH | OTR | 4 | 813 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 2,073 | 134 | SH | OTR | 5 | 134 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 239,213 | 15,463 | SH | DFND | 15,463 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 1,713,470 | 27,315 | SH | DFND | 27,315 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 16,122 | 257 | SH | OTR | 7 | 257 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 2,384 | 38 | SH | OTR | 4 | 38 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 66,597 | 397 | SH | OTR | 5 | 397 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 56,257,437 | 335,365 | SH | DFND | 329,846 | 0 | 5,519 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 431,473 | 2,572 | SH | OTR | 4 | 2,572 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 25,498 | 152 | SH | OTR | 7 | 152 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 4,039,732 | 165,767 | SH | DFND | 154,451 | 0 | 11,316 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 3,241 | 133 | SH | OTR | 4 | 133 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 390 | 16 | SH | OTR | 7 | 16 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 518 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 389,816 | 3,009 | SH | DFND | 3,009 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 7,643 | 59 | SH | OTR | 4 | 59 | 0 | 0 | |
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | BBG016GCZLY9 | 1,721,238 | 38,007 | SH | DFND | 38,007 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 30,198 | 1,572 | SH | OTR | 7 | 1,572 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 49,755,379 | 2,590,077 | SH | DFND | 2,405,949 | 0 | 184,128 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 193,387 | 10,067 | SH | OTR | 4 | 10,067 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 23,302 | 1,213 | SH | OTR | 5 | 1,213 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 2,400,666 | 101,594 | SH | DFND | 101,594 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 402 | 17 | SH | OTR | 7 | 17 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 17,155 | 726 | SH | OTR | 4 | 726 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 14,013 | 593 | SH | OTR | 5 | 593 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 577,737 | 31,229 | SH | DFND | 31,229 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 7,345 | 397 | SH | OTR | 4 | 397 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 21,744,013 | 116,334 | SH | DFND | 104,315 | 0 | 12,019 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 14,392 | 77 | SH | OTR | 7 | 77 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 3,177 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 125,445 | 671 | SH | OTR | 4 | 671 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 3,634 | 91 | SH | OTR | 5 | 91 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 19,766,058 | 495,018 | SH | DFND | 495,018 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 250,886 | 6,283 | SH | OTR | 4 | 6,283 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 1,050,239 | 26,302 | SH | OTR | 6 | 26,302 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 39,690 | 994 | SH | OTR | 7 | 994 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 320 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 53 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 22,556,207 | 422,480 | SH | DFND | 422,480 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 27,976 | 524 | SH | OTR | 4 | 524 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 5,198,321 | 329,216 | SH | DFND | 329,216 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 31,548 | 1,998 | SH | OTR | 7 | 1,998 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 42,816 | 1,160 | SH | OTR | 4 | 1,160 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 20,153 | 546 | SH | OTR | 5 | 546 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 7,679,126 | 208,050 | SH | DFND | 208,050 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 1,515,712 | 94,732 | SH | DFND | 94,732 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 14,176 | 886 | SH | OTR | 5 | 886 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 15,536 | 971 | SH | OTR | 4 | 971 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 1,239,595 | 41,375 | SH | OTR | 4 | 41,375 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 32,327 | 1,079 | SH | OTR | 5 | 1,079 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 98,570,258 | 3,290,062 | SH | DFND | 3,290,062 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 1,790 | 18 | SH | OTR | 7 | 18 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 49,781,728 | 500,671 | SH | DFND | 458,252 | 0 | 42,419 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 4,176 | 42 | SH | OTR | 5 | 42 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 264,430 | 2,659 | SH | OTR | 4 | 2,659 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 108,686,436 | 900,095 | SH | DFND | 882,906 | 0 | 17,189 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 7,245,242 | 60,002 | SH | OTR | 6 | 60,002 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 304,938 | 2,525 | SH | OTR | 4 | 2,525 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 105,053 | 870 | SH | OTR | 5 | 870 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 140,432 | 1,163 | SH | OTR | 7 | 1,163 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 509 | 8 | SH | OTR | 7 | 8 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 13,751 | 216 | SH | OTR | 4 | 216 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 4,624,262 | 72,640 | SH | DFND | 69,022 | 0 | 3,618 | ||
DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 2,610 | 41 | SH | OTR | 5 | 41 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 75,671,426 | 702,352 | SH | DFND | 561,857 | 0 | 140,495 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 38,032 | 353 | SH | OTR | 7 | 353 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 119,853 | 1,112 | SH | OTR | 4 | 1,112 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2,694 | 25 | SH | OTR | 5 | 25 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 53,500 | 4,318 | SH | OTR | 5 | 4,318 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 12,682,218 | 1,023,585 | SH | DFND | 1,023,585 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 93,321 | 7,532 | SH | OTR | 4 | 7,532 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 385,841 | 1,194 | SH | OTR | 4 | 1,194 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 28,628,505 | 88,592 | SH | DFND | 82,309 | 0 | 6,283 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 9,371 | 29 | SH | OTR | 7 | 29 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 93,067 | 288 | SH | OTR | 5 | 288 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 18,529 | 243 | SH | OTR | 3 | 0 | 0 | 243 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 28,060 | 368 | SH | OTR | 5 | 368 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 39,671,423 | 520,281 | SH | DFND | 518,802 | 0 | 1,479 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 3,356,373 | 44,018 | SH | OTR | 6 | 44,018 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 41,938 | 550 | SH | OTR | 7 | 550 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 325,574 | 4,270 | SH | OTR | 4 | 4,270 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 13,305 | 254 | SH | OTR | 4 | 254 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 8,116,124 | 154,947 | SH | DFND | 116,970 | 0 | 37,977 | ||
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 14,562 | 278 | SH | OTR | 5 | 278 | 0 | 0 | |
D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 1,285 | 153 | SH | OTR | 5 | 153 | 0 | 0 | |
D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 2,646 | 315 | SH | OTR | 4 | 315 | 0 | 0 | |
D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 556,340 | 66,231 | SH | DFND | 66,231 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 40,819 | 2,043 | SH | OTR | 5 | 2,043 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 38,693,197 | 1,936,596 | SH | DFND | 1,936,596 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 100,095 | 5,010 | SH | OTR | 4 | 5,010 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 14,293 | 173 | SH | OTR | 4 | 173 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 3,966 | 48 | SH | OTR | 5 | 48 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 4,119,185 | 49,857 | SH | DFND | 48,421 | 0 | 1,436 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 14,087 | 81 | SH | OTR | 4 | 81 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 1,392 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 4,575,478 | 26,287 | SH | DFND | 23,311 | 0 | 2,976 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 23,059,890 | 424,285 | SH | DFND | 424,285 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 80,112 | 1,474 | SH | OTR | 4 | 1,474 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 3,044 | 56 | SH | OTR | 5 | 56 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 25,110 | 462 | SH | OTR | 7 | 462 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 835 | 66 | SH | OTR | 5 | 66 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 6,300 | 498 | SH | OTR | 4 | 498 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 836,975 | 66,164 | SH | DFND | 66,164 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 11 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 60,323 | 22,678 | SH | DFND | 22,678 | 0 | 0 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 13,969,388 | 126,672 | SH | DFND | 126,672 | 0 | 0 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 4,850,670 | 224,049 | SH | DFND | 224,049 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 57,318 | 2,202 | SH | OTR | 5 | 2,202 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 5,186,764 | 199,261 | SH | DFND | 199,261 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 13,640 | 524 | SH | OTR | 4 | 524 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 156,596 | 635 | SH | OTR | 4 | 635 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 13,475,253 | 54,609 | SH | DFND | 54,609 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 3,455 | 14 | SH | OTR | 7 | 14 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 43,517,560 | 454,444 | SH | DFND | 454,444 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 8,810 | 92 | SH | OTR | 7 | 92 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 8,235 | 86 | SH | OTR | 5 | 86 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 133,126 | 1,390 | SH | OTR | 4 | 1,390 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 4,601 | 405 | SH | OTR | 4 | 405 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 360,430 | 31,728 | SH | DFND | 31,728 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 34,826 | 217 | SH | OTR | 4 | 217 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 4,551,817 | 28,362 | SH | DFND | 28,362 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 127,300 | 1,394 | SH | OTR | 3 | 0 | 0 | 1,394 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 10,776 | 118 | SH | OTR | 5 | 118 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 146,934 | 1,609 | SH | OTR | 4 | 1,609 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 20,277,436 | 222,048 | SH | DFND | 222,048 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 7,759 | 1,181 | SH | OTR | 5 | 1,181 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 1,053,775 | 160,392 | SH | DFND | 160,392 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 4,014 | 611 | SH | OTR | 4 | 611 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 135,701,284 | 408,899 | SH | DFND | 316,598 | 0 | 92,301 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 71,684 | 216 | SH | OTR | 7 | 216 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 9,292 | 28 | SH | OTR | 5 | 28 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 638,543 | 1,924 | SH | OTR | 4 | 1,924 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 9,467,255 | 28,527 | SH | OTR | 6 | 28,527 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 67,510,319 | 1,089,755 | SH | DFND | 629,453 | 0 | 460,302 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1,947,150 | 31,431 | SH | OTR | 6 | 31,431 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 153,049 | 2,471 | SH | OTR | 4 | 2,471 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 43,551 | 703 | SH | OTR | 7 | 703 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 286,085 | 4,618 | SH | OTR | 3 | 0 | 0 | 4,618 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 6,133 | 99 | SH | OTR | 5 | 99 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 1,122 | 49 | SH | OTR | 4 | 49 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 578,111 | 25,245 | SH | DFND | 25,245 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 10,779 | 46 | SH | OTR | 5 | 46 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 4,336,092 | 18,505 | SH | OTR | 6 | 18,505 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 104,272 | 445 | SH | OTR | 3 | 0 | 0 | 445 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 184,279 | 786 | SH | OTR | 4 | 786 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 22,026 | 94 | SH | OTR | 7 | 94 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 41,264,724 | 176,104 | SH | DFND | 166,977 | 0 | 9,127 | ||
ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 321 | 42 | SH | OTR | 7 | 42 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 298 | 39 | SH | OTR | 5 | 39 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 1,236,794 | 161,884 | SH | DFND | 161,884 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 5,210 | 682 | SH | OTR | 4 | 682 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 403 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 3,427 | 102 | SH | OTR | 4 | 102 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 290,842 | 8,656 | SH | DFND | 8,656 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 249,245 | 9,335 | SH | DFND | 9,335 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 828 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 144,448,155 | 1,809,220 | SH | DFND | 1,075,512 | 0 | 733,708 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 958 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 71,217 | 892 | SH | OTR | 7 | 892 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 4,541,619 | 56,884 | SH | OTR | 6 | 56,884 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 114,015 | 1,428 | SH | OTR | 4 | 1,428 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 1,281 | 1,009 | SH | OTR | 5 | 1,009 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 5,932 | 4,671 | SH | OTR | 4 | 4,671 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 1,351,873 | 1,064,467 | SH | DFND | 1,064,467 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 8 | 6 | SH | OTR | 7 | 6 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1,951,209 | 26,357 | SH | OTR | 6 | 26,357 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 4,738 | 64 | SH | OTR | 5 | 64 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 13,253,037 | 179,023 | SH | DFND | 167,196 | 0 | 11,827 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 171,513 | 2,317 | SH | OTR | 4 | 2,317 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 83,506 | 1,128 | SH | OTR | 7 | 1,128 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 5,066 | 439 | SH | OTR | 4 | 439 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 7,882 | 683 | SH | OTR | 5 | 683 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 3,149,566 | 272,926 | SH | DFND | 271,357 | 0 | 1,569 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 455 | 38 | SH | OTR | 5 | 38 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 2,892,527 | 241,749 | SH | DFND | 241,749 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 7,646 | 639 | SH | OTR | 4 | 639 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 198 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 2,048,955 | 20,680 | SH | DFND | 20,680 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 11,097 | 112 | SH | OTR | 4 | 112 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 108,994 | 745 | SH | OTR | 7 | 745 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 37,014 | 253 | SH | OTR | 5 | 253 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 115,347,390 | 788,431 | SH | DFND | 668,940 | 0 | 119,491 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 160,115 | 1,094 | SH | OTR | 4 | 1,094 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 31,253,141 | 1,228,987 | SH | DFND | 1,228,987 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 1,907 | 75 | SH | OTR | 5 | 75 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 30,440 | 1,197 | SH | OTR | 7 | 1,197 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 129,137 | 5,078 | SH | OTR | 4 | 5,078 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 77,333 | 3,041 | SH | OTR | 3 | 0 | 0 | 3,041 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 5,481,854 | 14,860 | SH | OTR | 6 | 14,860 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 219,608 | 595 | SH | OTR | 4 | 595 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 148,713,487 | 403,127 | SH | DFND | 283,243 | 0 | 119,884 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 19,921 | 54 | SH | OTR | 7 | 54 | 0 | 0 | |
ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 | BBG01JLGQ0Z1 | 432,530 | 14,066 | SH | DFND | 14,066 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,384,687 | 1,797 | SH | OTR | 4 | 1,797 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 331,319 | 430 | SH | OTR | 7 | 430 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 38,572,501 | 50,061 | SH | OTR | 6 | 50,061 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 6,008,437 | 7,798 | SH | OTR | 2 | 7,798 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 449,815,457 | 583,789 | SH | DFND | 356,076 | 0 | 227,713 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 53,165 | 69 | SH | OTR | 5 | 69 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 764 | 50 | SH | OTR | 7 | 50 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 8,337 | 546 | SH | OTR | 4 | 546 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 695,930 | 45,575 | SH | DFND | 45,575 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 4,422,404 | 214,160 | SH | DFND | 214,160 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 50,303 | 2,436 | SH | OTR | 5 | 2,436 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 19,328 | 936 | SH | OTR | 4 | 936 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 6,868 | 189 | SH | OTR | 4 | 189 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 28,902,619 | 795,339 | SH | DFND | 376,388 | 0 | 418,951 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 157,049 | 346 | SH | OTR | 5 | 346 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 70,355 | 155 | SH | OTR | 7 | 155 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 9,256,383 | 20,393 | SH | OTR | 6 | 20,393 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 212,136,142 | 467,363 | SH | DFND | 439,530 | 0 | 27,833 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 711,776 | 1,568 | SH | OTR | 4 | 1,568 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 131,683 | 1,063 | SH | OTR | 4 | 1,063 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 744 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 6,535,668 | 52,737 | SH | DFND | 52,737 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 63,204 | 510 | SH | OTR | 7 | 510 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 197,536 | 19,253 | SH | DFND | 19,253 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 1,826 | 178 | SH | OTR | 5 | 178 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 2,975 | 290 | SH | OTR | 4 | 290 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 16,803 | 328 | SH | OTR | 5 | 328 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 1,588 | 31 | SH | OTR | 7 | 31 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 59,376 | 1,159 | SH | OTR | 4 | 1,159 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 11,236,891 | 219,342 | SH | DFND | 198,001 | 0 | 21,341 | ||
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 5,042,926 | 155,742 | SH | DFND | 134,608 | 0 | 21,134 | ||
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 11,916 | 368 | SH | OTR | 4 | 368 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 8,354 | 258 | SH | OTR | 5 | 258 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 2,312 | 402 | SH | OTR | 4 | 402 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 262,482 | 45,649 | SH | DFND | 45,649 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 276 | 48 | SH | OTR | 5 | 48 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 25,161 | 593 | SH | OTR | 7 | 593 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 693,349 | 16,341 | SH | DFND | 16,341 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 47,745 | 517 | SH | OTR | 7 | 517 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 240,334 | 2,602 | SH | OTR | 4 | 2,602 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 63,306,627 | 685,508 | SH | DFND | 681,837 | 0 | 3,671 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 53,471 | 579 | SH | OTR | 5 | 579 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 902,328 | 18,889 | SH | DFND | 18,889 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 3,774 | 79 | SH | OTR | 4 | 79 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 7,950,819 | 2,760,701 | SH | DFND | 1,725,620 | 0 | 1,035,081 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 1,186 | 34 | SH | OTR | 5 | 34 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 942 | 27 | SH | OTR | 7 | 27 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 33,634 | 964 | SH | OTR | 4 | 964 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 3,127,923 | 89,651 | SH | DFND | 89,651 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 59 | 4 | SH | OTR | 7 | 4 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 500 | 34 | SH | OTR | 5 | 34 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 3,278 | 223 | SH | OTR | 4 | 223 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 1,285,985 | 87,482 | SH | DFND | 84,671 | 0 | 2,811 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 253,162 | 12,923 | SH | DFND | 12,923 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 47,859 | 20,991 | SH | DFND | 20,991 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 116 | 51 | SH | OTR | 7 | 51 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 1,854 | 813 | SH | OTR | 4 | 813 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 71 | 31 | SH | OTR | 5 | 31 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 12,779 | 311 | SH | OTR | 4 | 311 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 849,455 | 20,673 | SH | DFND | 20,673 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 41 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 822 | 20 | SH | OTR | 7 | 20 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 739 | 8 | SH | OTR | 7 | 8 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 3,512 | 38 | SH | OTR | 5 | 38 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 52,858,008 | 571,871 | SH | DFND | 518,993 | 0 | 52,878 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 70,154 | 759 | SH | OTR | 4 | 759 | 0 | 0 | |
ENFUSION INC | CL A | 292812104 | BBG012MBFR72 | 268 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
ENFUSION INC | CL A | 292812104 | BBG012MBFR72 | 122,611 | 11,904 | SH | DFND | 11,904 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | BBG012MBFR72 | 278 | 27 | SH | OTR | 5 | 27 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 5,147 | 659 | SH | OTR | 4 | 659 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 774,565 | 99,176 | SH | DFND | 99,176 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 391 | 50 | SH | OTR | 5 | 50 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 2,161 | 79 | SH | OTR | 4 | 79 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 367,253 | 13,423 | SH | DFND | 13,423 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 34,556 | 1,263 | SH | OTR | 7 | 1,263 | 0 | 0 | |
ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 15,438 | 732 | SH | OTR | 4 | 732 | 0 | 0 | |
ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 780 | 37 | SH | OTR | 7 | 37 | 0 | 0 | |
ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 5,171,226 | 245,198 | SH | DFND | 243,616 | 0 | 1,582 | ||
ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 4,197 | 199 | SH | OTR | 5 | 199 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 4,464,556 | 46,564 | SH | DFND | 41,475 | 0 | 5,089 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 4,219 | 44 | SH | OTR | 4 | 44 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 384 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 702 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 2,475,841 | 56,423 | SH | DFND | 56,423 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 3,949 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 3,072 | 70 | SH | OTR | 7 | 70 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 501,433 | 7,301 | SH | DFND | 7,301 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 7,280 | 106 | SH | OTR | 4 | 106 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 14,141 | 82 | SH | OTR | 4 | 82 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 690 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 324,216 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 9,034 | 68 | SH | OTR | 4 | 68 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 9,433 | 71 | SH | OTR | 7 | 71 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 6,492,868 | 48,870 | SH | DFND | 41,361 | 0 | 7,509 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 28,985 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 1,835,685 | 5,700 | SH | DFND | 4,798 | 0 | 902 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 644 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 26,029 | 263 | SH | OTR | 4 | 263 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1,814,563 | 18,318 | SH | DFND | 18,318 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 413,184 | 5,450 | SH | OTR | 4 | 5,450 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 33,512 | 442 | SH | OTR | 7 | 442 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 47,680,757 | 628,868 | SH | DFND | 594,264 | 0 | 34,604 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 25,703 | 339 | SH | OTR | 5 | 339 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | BBG001SB6470 | 270,651 | 6,845 | SH | DFND | 6,845 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | BBG001SB6470 | 593 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | BBG001SB6470 | 3,163 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 1,692 | 30 | SH | OTR | 5 | 30 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 2,864,725 | 50,793 | SH | DFND | 45,224 | 0 | 5,569 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 16,751 | 297 | SH | OTR | 4 | 297 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 438,319 | 13,977 | SH | DFND | 13,977 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 948,253 | 54,844 | SH | DFND | 54,844 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 2,282 | 132 | SH | OTR | 4 | 132 | 0 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 52 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 1,201 | 156 | SH | OTR | 4 | 156 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 146,046 | 18,967 | SH | DFND | 18,967 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 733 | 38 | SH | OTR | 5 | 38 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 20,531,350 | 1,064,352 | SH | DFND | 1,064,352 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 49,344 | 2,558 | SH | OTR | 4 | 2,558 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 360,542 | 2,941 | SH | OTR | 4 | 2,941 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 19,245 | 157 | SH | OTR | 5 | 157 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 5,942,678 | 48,480 | SH | OTR | 6 | 48,480 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 149,282,687 | 1,217,839 | SH | DFND | 1,132,634 | 0 | 85,205 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 50,380 | 411 | SH | OTR | 7 | 411 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3,064,010 | 24,996 | SH | OTR | 2 | 24,996 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1,845,307 | 7,892 | SH | OTR | 6 | 7,892 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 21,511 | 92 | SH | OTR | 5 | 92 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 58,047,676 | 248,258 | SH | DFND | 241,918 | 0 | 6,340 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 29,461 | 126 | SH | OTR | 7 | 126 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 236,626 | 1,012 | SH | OTR | 4 | 1,012 | 0 | 0 | |
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 222 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 4,507 | 61 | SH | OTR | 4 | 61 | 0 | 0 | |
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 2,793,107 | 37,806 | SH | DFND | 35,041 | 0 | 2,765 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 145,038 | 3,275 | SH | OTR | 4 | 3,275 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 664 | 15 | SH | OTR | 7 | 15 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 68,811 | 1,554 | SH | OTR | 5 | 1,554 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 38,064,874 | 859,640 | SH | DFND | 842,182 | 0 | 17,458 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 12,772 | 277 | SH | OTR | 7 | 277 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1,469,748 | 31,875 | SH | DFND | 31,875 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 507 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 90,430 | 1,961 | SH | OTR | 4 | 1,961 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 3,941,510 | 15,466 | SH | OTR | 6 | 15,466 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 160,307 | 629 | SH | OTR | 4 | 629 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 23,632,032 | 92,729 | SH | DFND | 92,674 | 0 | 55 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 39,247 | 154 | SH | OTR | 7 | 154 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 3,568 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 4,882,473 | 5,196 | SH | OTR | 6 | 5,196 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 50,742 | 54 | SH | OTR | 7 | 54 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 39,132,533 | 41,645 | SH | DFND | 14,310 | 0 | 27,335 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1,879 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 152,690 | 162 | SH | OTR | 4 | 162 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 146,979 | 3,116 | SH | OTR | 4 | 3,116 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 21,132 | 448 | SH | OTR | 7 | 448 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 2,286,802 | 48,480 | SH | OTR | 6 | 48,480 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 28,538 | 605 | SH | OTR | 5 | 605 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 46,084,549 | 976,989 | SH | DFND | 692,219 | 0 | 284,770 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 127 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 2,715 | 64 | SH | OTR | 4 | 64 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 465,961 | 10,984 | SH | DFND | 10,984 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 846 | 478 | SH | OTR | 7 | 478 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 3,981 | 2,249 | SH | OTR | 4 | 2,249 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 1,470,422 | 830,747 | SH | DFND | 830,747 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 599 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 53,165 | 799 | SH | OTR | 4 | 799 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 8,493,900 | 127,651 | SH | DFND | 127,651 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 21,576 | 301 | SH | OTR | 7 | 301 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 10,106,228 | 140,991 | SH | DFND | 140,991 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 22,781 | 318 | SH | OTR | 4 | 318 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 341 | 136 | SH | OTR | 5 | 136 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 1,584 | 631 | SH | OTR | 4 | 631 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 141,208 | 56,258 | SH | DFND | 56,258 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 2,736,925 | 6,639 | SH | DFND | 6,639 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 111,714 | 271 | SH | OTR | 3 | 0 | 0 | 271 | |
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 824 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 11,151 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 9,239,800 | 77,037 | SH | DFND | 77,037 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 1,199 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 53,154 | 443 | SH | OTR | 4 | 443 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 1,332 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 333,158 | 2,501 | SH | OTR | 4 | 2,501 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 303,188 | 2,276 | SH | DFND | 2,276 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 18 | 8 | SH | OTR | 7 | 8 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 433,921 | 197,237 | SH | DFND | 197,237 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 983 | 447 | SH | OTR | 5 | 447 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 499 | 227 | SH | OTR | 4 | 227 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 579,476 | 7,289 | SH | DFND | 6,982 | 0 | 307 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 398 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 159 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 71,025 | 1,305 | SH | OTR | 4 | 1,305 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 9,037 | 166 | SH | OTR | 5 | 166 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 28,051,635 | 515,276 | SH | DFND | 509,702 | 0 | 5,574 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 31 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 569,014 | 18,191 | SH | DFND | 18,191 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 2,221 | 71 | SH | OTR | 4 | 71 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 8,716,242 | 239,985 | SH | DFND | 239,985 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 7,627 | 210 | SH | OTR | 5 | 210 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 32,979 | 908 | SH | OTR | 7 | 908 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 198,997 | 5,479 | SH | OTR | 4 | 5,479 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 853 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 31,186 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 13,074 | 46 | SH | OTR | 7 | 46 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1,870,267 | 6,581 | SH | DFND | 6,581 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 1,073,100 | 49,000 | SH | DFND | 49,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 3,626 | 129 | SH | OTR | 4 | 129 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 3,168,149 | 112,705 | SH | DFND | 112,705 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 141 | 5 | SH | OTR | 7 | 5 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 99,856 | 1,888 | SH | OTR | 5 | 1,888 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 46,439,115 | 878,032 | SH | DFND | 830,589 | 0 | 47,443 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 193,895 | 3,666 | SH | OTR | 3 | 0 | 0 | 3,666 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 11,847 | 224 | SH | OTR | 7 | 224 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 297,665 | 5,628 | SH | OTR | 4 | 5,628 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 28,585,304 | 277,959 | SH | DFND | 277,959 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 70,343 | 684 | SH | OTR | 4 | 684 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 2,057 | 20 | SH | OTR | 5 | 20 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 487 | 73 | SH | OTR | 4 | 73 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 376,955 | 56,515 | SH | DFND | 56,515 | 0 | 0 | ||
EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 102,517 | 18,845 | SH | DFND | 18,845 | 0 | 0 | ||
EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 33 | 6 | SH | OTR | 7 | 6 | 0 | 0 | |
EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 103 | 19 | SH | OTR | 5 | 19 | 0 | 0 | |
EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 3,906 | 718 | SH | OTR | 4 | 718 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 15,923 | 4,739 | SH | OTR | 4 | 4,739 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 8,662 | 2,578 | SH | OTR | 5 | 2,578 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 3,638,846 | 1,082,990 | SH | DFND | 1,082,990 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 179,720 | 648 | SH | OTR | 4 | 648 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 57,236,686 | 206,489 | SH | DFND | 206,489 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 51,557 | 186 | SH | OTR | 5 | 186 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 28,273 | 102 | SH | OTR | 7 | 102 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 271,164,238 | 749,839 | SH | DFND | 509,318 | 0 | 240,521 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 69,195 | 191 | SH | OTR | 4 | 191 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 24,229 | 67 | SH | OTR | 7 | 67 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 250,610 | 693 | SH | OTR | 3 | 0 | 0 | 693 | |
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 15,912 | 44 | SH | OTR | 5 | 44 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 42,716 | 694 | SH | OTR | 7 | 694 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 161,815 | 2,629 | SH | OTR | 5 | 2,629 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 70,697,158 | 1,148,613 | SH | DFND | 1,124,882 | 0 | 23,731 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 564,197 | 9,166 | SH | OTR | 4 | 9,166 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 4,175 | 309 | SH | OTR | 4 | 309 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 946 | 70 | SH | OTR | 5 | 70 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 494,466 | 36,600 | SH | DFND | 36,600 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 68 | 5 | SH | OTR | 7 | 5 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 15,172 | 759 | SH | OTR | 4 | 759 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 760 | 38 | SH | OTR | 5 | 38 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 7,877,599 | 394,077 | SH | DFND | 341,822 | 0 | 52,255 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 23,332,367 | 406,275 | SH | DFND | 346,141 | 0 | 60,134 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 94,599 | 1,647 | SH | OTR | 4 | 1,647 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1,032,247 | 17,974 | SH | OTR | 6 | 17,974 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 17,401 | 303 | SH | OTR | 7 | 303 | 0 | 0 | |
EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 5,465,600 | 83,127 | SH | DFND | 60,306 | 0 | 22,821 | ||
EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 5,589 | 85 | SH | OTR | 5 | 85 | 0 | 0 | |
EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 119,797 | 1,822 | SH | OTR | 4 | 1,822 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 93 | 23 | SH | OTR | 5 | 23 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 842 | 208 | SH | OTR | 4 | 208 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 154,572 | 38,166 | SH | DFND | 38,166 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 878 | 78 | SH | OTR | 4 | 78 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 133,583 | 11,874 | SH | DFND | 11,874 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 23 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 1,731,657 | 156,853 | SH | DFND | 151,309 | 0 | 5,544 | ||
EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 33 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 2,076 | 188 | SH | OTR | 4 | 188 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 16,913 | 301 | SH | OTR | 7 | 301 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 104,829 | 1,866 | SH | OTR | 4 | 1,866 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 29,275 | 521 | SH | OTR | 5 | 521 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 2,309,240 | 41,097 | SH | OTR | 6 | 41,097 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 30,825,809 | 548,600 | SH | DFND | 521,867 | 0 | 26,733 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 121 | 4 | SH | OTR | 7 | 4 | 0 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 393 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 276,667 | 9,146 | SH | DFND | 9,146 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 8,742 | 289 | SH | OTR | 4 | 289 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 131,274,294 | 3,942,171 | SH | DFND | 3,658,647 | 0 | 283,524 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 38,129 | 1,145 | SH | OTR | 7 | 1,145 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 603,329 | 18,118 | SH | OTR | 4 | 18,118 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 185,514 | 5,571 | SH | OTR | 5 | 5,571 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1,574,218 | 41,823 | SH | OTR | 6 | 41,823 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 92,576 | 2,460 | SH | OTR | 4 | 2,460 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 17,669,193 | 469,426 | SH | DFND | 420,857 | 0 | 48,569 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 10,131,242 | 228,593 | SH | DFND | 223,740 | 0 | 4,853 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 975 | 22 | SH | OTR | 5 | 22 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 23,091 | 521 | SH | OTR | 4 | 521 | 0 | 0 | |
EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 5,040,615 | 50,634 | SH | DFND | 50,634 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 1,891 | 19 | SH | OTR | 5 | 19 | 0 | 0 | |
EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 90,491 | 909 | SH | OTR | 4 | 909 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1,796,221 | 9,640 | SH | OTR | 6 | 9,640 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 634,267 | 3,404 | SH | OTR | 4 | 3,404 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 124,468 | 668 | SH | OTR | 5 | 668 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 25,714 | 138 | SH | OTR | 7 | 138 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 179,808 | 965 | SH | OTR | 2 | 965 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 95,452,416 | 512,276 | SH | DFND | 489,882 | 0 | 22,394 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 47,436,945 | 428,247 | SH | DFND | 428,247 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 74,490 | 672 | SH | OTR | 4 | 672 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 3,102 | 28 | SH | OTR | 7 | 28 | 0 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 73,459 | 21,928 | SH | DFND | 21,928 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 74 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 15,771 | 177 | SH | OTR | 4 | 177 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 713 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 5,068,602 | 56,887 | SH | DFND | 56,887 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 8,841 | 709 | SH | OTR | 5 | 709 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 1,342,121 | 107,628 | SH | DFND | 107,628 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 12,906 | 1,035 | SH | OTR | 4 | 1,035 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 24,709,495 | 166,979 | SH | DFND | 165,294 | 0 | 1,685 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 10,951 | 74 | SH | OTR | 7 | 74 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 32,408 | 219 | SH | OTR | 5 | 219 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 64,246 | 434 | SH | OTR | 4 | 434 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 538,425 | 32,164 | SH | DFND | 32,164 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 368 | 22 | SH | OTR | 5 | 22 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 1,122 | 67 | SH | OTR | 4 | 67 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 964,858 | 9,026 | SH | OTR | 4 | 9,026 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 23,105,794 | 216,144 | SH | OTR | 6 | 216,144 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 175,356,219 | 1,640,376 | SH | DFND | 1,350,032 | 0 | 290,344 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 117,804 | 1,102 | SH | OTR | 7 | 1,102 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,672,229 | 34,352 | SH | OTR | 2 | 34,352 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 101,983 | 954 | SH | OTR | 5 | 954 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 5,279 | 432 | SH | OTR | 4 | 432 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 1,523,553 | 124,677 | SH | DFND | 124,677 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 123,842 | 8,379 | SH | OTR | 4 | 8,379 | 0 | 0 | |
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 20,425,969 | 1,382,001 | SH | DFND | 1,382,001 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 4,848 | 328 | SH | OTR | 5 | 328 | 0 | 0 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 8,047 | 32 | SH | OTR | 7 | 32 | 0 | 0 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 481,817 | 1,916 | SH | OTR | 3 | 0 | 0 | 1,916 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 150,923,037 | 600,163 | SH | DFND | 308,522 | 0 | 291,641 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 6,790 | 27 | SH | OTR | 5 | 27 | 0 | 0 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 133,407 | 531 | SH | OTR | 4 | 531 | 0 | 0 | |
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 19,865,140 | 92,396 | SH | DFND | 86,189 | 0 | 6,207 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 4,945 | 23 | SH | OTR | 5 | 23 | 0 | 0 | |
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 99,330 | 462 | SH | OTR | 3 | 0 | 0 | 462 | |
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 44,720 | 208 | SH | OTR | 4 | 208 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 961 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 19,211 | 40 | SH | OTR | 7 | 40 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 57,510 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 13,584,597 | 28,285 | SH | DFND | 28,285 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1,357,814 | 682 | SH | OTR | 2 | 682 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 31,855 | 16 | SH | OTR | 7 | 16 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 156,214,520 | 78,463 | SH | DFND | 57,238 | 0 | 21,225 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 8,732,219 | 4,386 | SH | OTR | 6 | 4,386 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 201,064 | 101 | SH | OTR | 4 | 101 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 19,909 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 202,422 | 14,235 | SH | DFND | 14,235 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 1,237 | 87 | SH | OTR | 4 | 87 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 7,177 | 283 | SH | OTR | 4 | 283 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 2,257 | 89 | SH | OTR | 5 | 89 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 1,250,958 | 49,328 | SH | DFND | 49,328 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 15,101 | 210 | SH | OTR | 7 | 210 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 976,466 | 13,579 | SH | OTR | 6 | 13,579 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 54,597,688 | 759,250 | SH | DFND | 743,656 | 0 | 15,594 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 76,686 | 1,066 | SH | OTR | 4 | 1,066 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 863 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 916 | 555 | SH | OTR | 4 | 555 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 242,550 | 147,000 | SH | DFND | 147,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 78 | 47 | SH | OTR | 5 | 47 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 15,556 | 302 | SH | OTR | 4 | 302 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 2,453,264 | 47,627 | SH | DFND | 45,671 | 0 | 1,956 | ||
FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 1,494 | 29 | SH | OTR | 5 | 29 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 394 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 1,213,724 | 6,163 | SH | DFND | 6,163 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 4,727 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 4,364 | 39 | SH | OTR | 5 | 39 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 11,600,239 | 103,675 | SH | DFND | 103,675 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 55,125 | 493 | SH | OTR | 4 | 493 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 12,935 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 1,016 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 2,959,355 | 32,031 | SH | DFND | 32,031 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 8,016 | 195 | SH | OTR | 7 | 195 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 95,992 | 2,335 | SH | OTR | 4 | 2,335 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 105,052,001 | 2,555,388 | SH | DFND | 2,469,320 | 0 | 86,068 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 4,399 | 107 | SH | OTR | 5 | 107 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2,251 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 37,439,778 | 133,081 | SH | DFND | 124,635 | 0 | 8,446 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 9,284 | 33 | SH | OTR | 7 | 33 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 156,745 | 557 | SH | OTR | 4 | 557 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3,198,159 | 11,368 | SH | OTR | 6 | 11,368 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1,320,347 | 7,607 | SH | OTR | 6 | 7,607 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 87,235 | 503 | SH | OTR | 4 | 503 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 2,083 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 56,063 | 323 | SH | OTR | 7 | 323 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 53,649,500 | 309,094 | SH | DFND | 292,125 | 0 | 16,969 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 817,817 | 1,925 | SH | DFND | 1,925 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 29,314 | 69 | SH | OTR | 7 | 69 | 0 | 0 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 254 | 14 | SH | OTR | 7 | 14 | 0 | 0 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 5,095 | 281 | SH | OTR | 4 | 281 | 0 | 0 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 945,298 | 52,140 | SH | DFND | 49,593 | 0 | 2,547 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 207,622 | 7,684 | SH | DFND | 7,684 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 368,742 | 8,218 | SH | DFND | 8,218 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 38,793 | 691 | SH | OTR | 7 | 691 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 28,688 | 511 | SH | OTR | 5 | 511 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 269,005 | 4,792 | SH | OTR | 4 | 4,792 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 45,024 | 802 | SH | OTR | 3 | 0 | 0 | 802 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 4,681,290 | 83,386 | SH | OTR | 6 | 83,386 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 60,479,768 | 1,077,303 | SH | DFND | 1,031,151 | 0 | 46,152 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 142,876,390 | 1,768,929 | SH | DFND | 1,412,639 | 0 | 356,290 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 38,123 | 472 | SH | OTR | 7 | 472 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 8,691,498 | 107,608 | SH | OTR | 6 | 107,608 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 802,935 | 9,941 | SH | OTR | 2 | 9,941 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 172,525 | 2,136 | SH | OTR | 5 | 2,136 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 471,820 | 5,842 | SH | OTR | 4 | 5,842 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 20,083 | 475 | SH | OTR | 7 | 475 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 19,527,294 | 461,857 | SH | DFND | 415,411 | 0 | 46,446 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 107,020 | 2,531 | SH | OTR | 4 | 2,531 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 275,659 | 44,533 | SH | DFND | 44,533 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 1,387 | 224 | SH | OTR | 4 | 224 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 557 | 90 | SH | OTR | 5 | 90 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 2,300,683 | 84,305 | SH | DFND | 84,305 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 41,617 | 1,525 | SH | OTR | 5 | 1,525 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 21,450 | 786 | SH | OTR | 4 | 786 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 194,419 | 10,380 | SH | DFND | 10,380 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 6,349 | 339 | SH | OTR | 4 | 339 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 85,462 | 1,372 | SH | OTR | 5 | 1,372 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 399,849 | 6,419 | SH | OTR | 4 | 6,419 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 27,168,732 | 436,165 | SH | DFND | 436,165 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 17,317 | 278 | SH | OTR | 7 | 278 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 4,808,480 | 258,660 | SH | DFND | 257,662 | 0 | 998 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 34,429 | 1,852 | SH | OTR | 4 | 1,852 | 0 | 0 | |
FIRST BANCSHARES INC MISS | COM | 318916103 | BBG001SB73Y1 | 1,483,639 | 42,390 | SH | DFND | 37,092 | 0 | 5,298 | ||
FIRST BANCSHARES INC MISS | COM | 318916103 | BBG001SB73Y1 | 11,690 | 334 | SH | OTR | 4 | 334 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 3,992,418 | 169,386 | SH | DFND | 153,468 | 0 | 15,918 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 6,081 | 258 | SH | OTR | 5 | 258 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 16,122 | 684 | SH | OTR | 4 | 684 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 283 | 12 | SH | OTR | 7 | 12 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 1,204 | 26 | SH | OTR | 5 | 26 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 215,758 | 4,661 | SH | DFND | 4,661 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 1,111 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 401,167 | 9,634 | SH | DFND | 9,634 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 250 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 2,002 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 541 | 32 | SH | OTR | 7 | 32 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 2,841,731 | 167,951 | SH | DFND | 165,851 | 0 | 2,100 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 1,066 | 63 | SH | OTR | 5 | 63 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 21,065 | 1,245 | SH | OTR | 4 | 1,245 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 95,086 | 45 | SH | OTR | 5 | 45 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 222,924 | 106 | SH | OTR | 4 | 106 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 11,019,101 | 5,215 | SH | DFND | 5,142 | 0 | 73 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 25,724 | 957 | SH | OTR | 4 | 957 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 1,668,253 | 62,063 | SH | DFND | 60,448 | 0 | 1,615 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 296 | 11 | SH | OTR | 7 | 11 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 538 | 20 | SH | OTR | 5 | 20 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 9,445 | 262 | SH | OTR | 7 | 262 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 2,776,463 | 77,017 | SH | DFND | 77,017 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 1,514 | 42 | SH | OTR | 5 | 42 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 33,995 | 943 | SH | OTR | 4 | 943 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | BBG001S6TD85 | 36,259 | 785 | SH | OTR | 5 | 785 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | BBG001S6TD85 | 29,700 | 643 | SH | OTR | 4 | 643 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | BBG001S6TD85 | 10,879,236 | 235,532 | SH | DFND | 219,453 | 0 | 16,079 | ||
FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 611,113 | 98,408 | SH | DFND | 98,408 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 230 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 37 | 6 | SH | OTR | 7 | 6 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 65,342 | 2,518 | SH | OTR | 4 | 2,518 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 285 | 11 | SH | OTR | 7 | 11 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 8,149,753 | 314,056 | SH | DFND | 294,846 | 0 | 19,210 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 21,383 | 824 | SH | OTR | 5 | 824 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 87,774,358 | 4,358,210 | SH | DFND | 3,750,558 | 0 | 607,652 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 28,498 | 1,415 | SH | OTR | 7 | 1,415 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 726,158 | 36,056 | SH | OTR | 4 | 36,056 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 221,802 | 11,013 | SH | OTR | 5 | 11,013 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 47,862 | 955 | SH | OTR | 4 | 955 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 5,442,113 | 108,625 | SH | DFND | 108,625 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 3,407 | 68 | SH | OTR | 5 | 68 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 447,500 | 12,434 | SH | DFND | 12,434 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 756 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 5,183 | 144 | SH | OTR | 4 | 144 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 28,866 | 889 | SH | OTR | 4 | 889 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 1,559,632 | 48,033 | SH | DFND | 48,033 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 2,663 | 82 | SH | OTR | 5 | 82 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 59,848 | 5,124 | SH | OTR | 5 | 5,124 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 12,264 | 1,050 | SH | OTR | 4 | 1,050 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 2,546,310 | 218,006 | SH | DFND | 203,997 | 0 | 14,009 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 3,939,107 | 98,749 | SH | DFND | 89,455 | 0 | 9,294 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 20,982 | 526 | SH | OTR | 4 | 526 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 13,182 | 358 | SH | OTR | 4 | 358 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 1,076,201 | 29,229 | SH | DFND | 29,229 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 405 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 60,803 | 345 | SH | OTR | 4 | 345 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 25,202 | 143 | SH | OTR | 5 | 143 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 50,157,199 | 284,596 | SH | DFND | 132,795 | 0 | 151,801 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 257,752 | 2,935 | SH | DFND | 2,935 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 304,935 | 1,254 | SH | DFND | 1,254 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 1,468,438 | 24,864 | SH | DFND | 24,864 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1,079,364 | 18,251 | SH | DFND | 18,251 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | BBG01JPH1FX1 | 242,340 | 10,144 | SH | DFND | 10,144 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 901,272 | 29,579 | SH | DFND | 29,579 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 227,831 | 5,659 | SH | DFND | 5,659 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 965,208 | 22,118 | SH | DFND | 22,118 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 2,997 | 29 | SH | OTR | 7 | 29 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 11,788 | 114 | SH | OTR | 4 | 114 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 19,715,336 | 190,800 | SH | DFND | 184,164 | 0 | 6,636 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 12,396,355 | 311,623 | SH | DFND | 277,545 | 0 | 34,078 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 23,669 | 595 | SH | OTR | 7 | 595 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 114,605 | 2,881 | SH | OTR | 4 | 2,881 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 4,177 | 105 | SH | OTR | 5 | 105 | 0 | 0 | |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | BBG00XRJ9FG6 | 21,173 | 19,788 | SH | DFND | 19,788 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | BBG00XRJ9FG6 | 639 | 597 | SH | OTR | 4 | 597 | 0 | 0 | |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | BBG00XRJ9FG6 | 72 | 67 | SH | OTR | 5 | 67 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 114,214 | 556 | SH | OTR | 5 | 556 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 73,218,548 | 356,433 | SH | DFND | 237,100 | 0 | 119,333 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,165,348 | 5,673 | SH | OTR | 6 | 5,673 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 37,797 | 184 | SH | OTR | 7 | 184 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 358,024 | 1,743 | SH | OTR | 4 | 1,743 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 12,271 | 117 | SH | OTR | 7 | 117 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 14,894,638 | 142,016 | SH | DFND | 142,016 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 207,558 | 1,979 | SH | OTR | 4 | 1,979 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 45,833 | 437 | SH | OTR | 5 | 437 | 0 | 0 | |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 9,367 | 1,011 | SH | OTR | 4 | 1,011 | 0 | 0 | |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 84,441 | 9,114 | SH | DFND | 9,114 | 0 | 0 | ||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 380 | 41 | SH | OTR | 5 | 41 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 12,750,893 | 332,141 | SH | DFND | 57,233 | 0 | 274,908 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 9,636 | 251 | SH | OTR | 7 | 251 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1,651 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | BBG00LG7DCK7 | 249,775 | 6,140 | SH | DFND | 6,140 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 864 | 42 | SH | OTR | 7 | 42 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 20,120,175 | 978,132 | SH | DFND | 913,797 | 0 | 64,335 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 73,908 | 3,593 | SH | OTR | 4 | 3,593 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 437,267 | 7,602 | SH | OTR | 5 | 7,602 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 166,692,058 | 2,897,984 | SH | DFND | 2,768,447 | 0 | 129,537 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 1,083,048 | 18,829 | SH | OTR | 4 | 18,829 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 60,051 | 1,044 | SH | OTR | 7 | 1,044 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 1,937 | 122 | SH | OTR | 5 | 122 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 2,017 | 127 | SH | OTR | 4 | 127 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 923,708 | 58,168 | SH | DFND | 58,168 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 48,558 | 993 | SH | OTR | 4 | 993 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 32,385,345 | 662,277 | SH | DFND | 653,102 | 0 | 9,175 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 6,064 | 124 | SH | OTR | 5 | 124 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 5,609,127 | 392,796 | SH | DFND | 382,021 | 0 | 10,775 | ||
FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 15,837 | 1,109 | SH | OTR | 5 | 1,109 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 8,982 | 629 | SH | OTR | 4 | 629 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 26,419,462 | 102,223 | SH | DFND | 95,666 | 0 | 6,557 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 6,445,743 | 24,940 | SH | OTR | 6 | 24,940 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 13,698 | 53 | SH | OTR | 7 | 53 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 1,081,613 | 4,185 | SH | OTR | 2 | 4,185 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 13,369,485 | 276,686 | SH | DFND | 213,045 | 0 | 63,641 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 84,221 | 1,743 | SH | OTR | 4 | 1,743 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 3,527 | 73 | SH | OTR | 7 | 73 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 5,122 | 106 | SH | OTR | 5 | 106 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 436,255 | 5,103 | SH | DFND | 5,103 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 3,670 | 169 | SH | OTR | 4 | 169 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 451,781 | 20,762 | SH | DFND | 20,762 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 326 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 33,105 | 3,344 | SH | OTR | 4 | 3,344 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 13,864,857 | 1,400,491 | SH | DFND | 1,368,293 | 0 | 32,198 | ||
FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 3,007 | 116 | SH | OTR | 5 | 116 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 4,458,914 | 172,026 | SH | DFND | 169,937 | 0 | 2,089 | ||
FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 3,914 | 151 | SH | OTR | 4 | 151 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | BBG00YGCJL77 | 43,462 | 46,688 | SH | DFND | 46,688 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | BBG00YGCJL77 | 1,135 | 1,219 | SH | OTR | 4 | 1,219 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | BBG00YGCJL77 | 134 | 144 | SH | OTR | 5 | 144 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 5,588 | 127 | SH | OTR | 4 | 127 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 2,665,432 | 60,578 | SH | DFND | 54,694 | 0 | 5,884 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 44 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 556,865 | 35,537 | SH | DFND | 35,537 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 2,021 | 129 | SH | OTR | 4 | 129 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 63 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1,948,273 | 20,621 | SH | OTR | 4 | 20,621 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 15,506,813 | 164,128 | SH | OTR | 6 | 164,128 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 7,951,531 | 84,161 | SH | OTR | 2 | 84,161 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 639,535 | 6,769 | SH | OTR | 5 | 6,769 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 374,257,703 | 3,961,237 | SH | DFND | 3,217,699 | 0 | 743,538 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 100,338 | 1,062 | SH | OTR | 7 | 1,062 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 141,797 | 1,891 | SH | OTR | 4 | 1,891 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 6,421,686 | 85,622 | SH | DFND | 85,622 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 5,850 | 78 | SH | OTR | 7 | 78 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 34,650 | 462 | SH | OTR | 5 | 462 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 1,044 | 56 | SH | OTR | 7 | 56 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 31,108 | 1,668 | SH | OTR | 4 | 1,668 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 7,213,167 | 386,765 | SH | DFND | 386,765 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 261 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 6,032,730 | 88,288 | SH | DFND | 88,288 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 47,284 | 692 | SH | OTR | 4 | 692 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 297,926 | 9,238 | SH | DFND | 9,238 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 3,773 | 117 | SH | OTR | 4 | 117 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 10,639 | 392 | SH | OTR | 4 | 392 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 761,423 | 28,055 | SH | DFND | 28,055 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 1,086 | 40 | SH | OTR | 7 | 40 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 78,290 | 1,612 | SH | OTR | 4 | 1,612 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 2,623 | 54 | SH | OTR | 5 | 54 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 34,149,109 | 702,946 | SH | DFND | 461,183 | 0 | 241,763 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 655,512 | 14,331 | SH | DFND | 14,331 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 9,102 | 199 | SH | OTR | 7 | 199 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 1,830 | 40 | SH | OTR | 5 | 40 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 71,629 | 1,566 | SH | OTR | 4 | 1,566 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 113 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 2,249,952 | 59,871 | SH | DFND | 58,532 | 0 | 1,339 | ||
FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 2,292 | 61 | SH | OTR | 4 | 61 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 12,863 | 132 | SH | OTR | 4 | 132 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 1,194,359 | 12,256 | SH | DFND | 12,256 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1,687,641 | 83,217 | SH | OTR | 6 | 83,217 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 288,889 | 14,245 | SH | OTR | 4 | 14,245 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 37,599 | 1,854 | SH | OTR | 5 | 1,854 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 13,081 | 645 | SH | OTR | 7 | 645 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 59,496,966 | 2,933,775 | SH | DFND | 2,903,649 | 0 | 30,126 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 119 | 65 | SH | OTR | 4 | 65 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 30,292 | 16,553 | SH | DFND | 16,553 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 115 | 63 | SH | OTR | 5 | 63 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 1,308,491 | 24,093 | SH | DFND | 24,093 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 146,667 | 3,852 | SH | OTR | 4 | 3,852 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 24,752 | 650 | SH | OTR | 7 | 650 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 24,405,487 | 640,900 | SH | DFND | 639,122 | 0 | 1,778 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 5,553,168 | 145,829 | SH | OTR | 6 | 145,829 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2,171 | 57 | SH | OTR | 5 | 57 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 61,423 | 1,613 | SH | OTR | 3 | 0 | 0 | 1,613 | |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 17,388 | 768 | SH | OTR | 7 | 768 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 266,065 | 11,752 | SH | DFND | 11,752 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 6,681,520 | 201,190 | SH | DFND | 194,704 | 0 | 6,486 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 66 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 6,941 | 209 | SH | OTR | 5 | 209 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 17,502 | 527 | SH | OTR | 4 | 527 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 46,403 | 315 | SH | OTR | 5 | 315 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 195,775 | 1,329 | SH | OTR | 4 | 1,329 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 19,587,663 | 132,969 | SH | DFND | 123,616 | 0 | 9,353 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 3,186,573 | 197,067 | SH | DFND | 191,462 | 0 | 5,605 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 4,560 | 282 | SH | OTR | 5 | 282 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 4,172 | 258 | SH | OTR | 4 | 258 | 0 | 0 | |
FREYR BATTERY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 38,819 | 15,046 | SH | DFND | 15,046 | 0 | 0 | ||
FREYR BATTERY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 1,352 | 524 | SH | OTR | 4 | 524 | 0 | 0 | |
FREYR BATTERY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 126 | 49 | SH | OTR | 5 | 49 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 4,210,629 | 77,019 | SH | DFND | 73,054 | 0 | 3,965 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 164 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 2,843 | 52 | SH | OTR | 5 | 52 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 9,239 | 169 | SH | OTR | 4 | 169 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 1,308,329 | 37,704 | SH | DFND | 22,966 | 0 | 14,738 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 28,905 | 833 | SH | OTR | 4 | 833 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 6,940 | 200 | SH | OTR | 7 | 200 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 87,275 | 12,275 | SH | DFND | 12,275 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 3,882 | 546 | SH | OTR | 4 | 546 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 306 | 43 | SH | OTR | 5 | 43 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 213,611 | 29,423 | SH | DFND | 29,423 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 1,191 | 164 | SH | OTR | 4 | 164 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 15 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 56,755,671 | 296,948 | SH | DFND | 254,509 | 0 | 42,439 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 9,365 | 49 | SH | OTR | 5 | 49 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 20,642 | 108 | SH | OTR | 7 | 108 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 41,666 | 218 | SH | OTR | 4 | 218 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 113 | 90 | SH | OTR | 5 | 90 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 585 | 464 | SH | OTR | 4 | 464 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 359,517 | 285,331 | SH | DFND | 285,331 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 214,513 | 45,641 | SH | DFND | 45,641 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 746,869 | 11,068 | SH | DFND | 11,068 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 202 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 540 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 17,680 | 262 | SH | OTR | 4 | 262 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 23,714 | 1,230 | SH | OTR | 4 | 1,230 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 9,062 | 470 | SH | OTR | 7 | 470 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 4,271,148 | 221,533 | SH | DFND | 199,820 | 0 | 21,713 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 5,128 | 266 | SH | OTR | 5 | 266 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 67 | 5 | SH | OTR | 7 | 5 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 1,023,050 | 76,404 | SH | DFND | 76,404 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 3,615 | 270 | SH | OTR | 4 | 270 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 14,278 | 2,699 | SH | OTR | 5 | 2,699 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 8,024,068 | 1,516,837 | SH | DFND | 1,434,435 | 0 | 82,402 | ||
FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 17,007 | 3,215 | SH | OTR | 4 | 3,215 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 8,422,549 | 258,202 | SH | DFND | 251,256 | 0 | 6,946 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 620 | 19 | SH | OTR | 5 | 19 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 16,538 | 507 | SH | OTR | 4 | 507 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 852 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 27,533 | 97 | SH | OTR | 7 | 97 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 35,507,894 | 125,094 | SH | DFND | 111,772 | 0 | 13,322 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 51,809 | 183 | SH | OTR | 4 | 183 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 215,463 | 6,875 | SH | DFND | 6,875 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 439 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 7,898 | 252 | SH | OTR | 4 | 252 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 7,821,652 | 163,087 | SH | DFND | 163,087 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 80,956 | 1,688 | SH | OTR | 4 | 1,688 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 1,941,573 | 383,710 | SH | DFND | 346,845 | 0 | 36,865 | ||
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 25 | 5 | SH | OTR | 7 | 5 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 546 | 108 | SH | OTR | 5 | 108 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 1,756 | 347 | SH | OTR | 4 | 347 | 0 | 0 | |
GAP INC | COM | 364760108 | BBG001S5RNN0 | 43,786 | 1,853 | SH | OTR | 5 | 1,853 | 0 | 0 | |
GAP INC | COM | 364760108 | BBG001S5RNN0 | 312,209 | 13,212 | SH | OTR | 4 | 13,212 | 0 | 0 | |
GAP INC | COM | 364760108 | BBG001S5RNN0 | 5,766 | 244 | SH | OTR | 7 | 244 | 0 | 0 | |
GAP INC | COM | 364760108 | BBG001S5RNN0 | 70,886,794 | 2,999,864 | SH | DFND | 2,906,523 | 0 | 93,341 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 126,850 | 615 | SH | OTR | 5 | 615 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 516,091 | 2,502 | SH | OTR | 4 | 2,502 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 3,032,435 | 14,702 | SH | OTR | 6 | 14,702 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 43,933 | 213 | SH | OTR | 7 | 213 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 178,415 | 865 | SH | OTR | 2 | 865 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 178,478,020 | 865,306 | SH | DFND | 599,087 | 0 | 266,219 | ||
GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 352 | 39 | SH | OTR | 7 | 39 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 2,114,573 | 234,172 | SH | DFND | 234,172 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 7,973 | 883 | SH | OTR | 4 | 883 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 4,508,478 | 9,306 | SH | OTR | 6 | 9,306 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 10,658 | 22 | SH | OTR | 7 | 22 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 687,986 | 1,420 | SH | OTR | 4 | 1,420 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 27,130 | 56 | SH | OTR | 5 | 56 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 98,194,934 | 202,685 | SH | DFND | 186,109 | 0 | 16,576 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 567,624 | 27,662 | SH | OTR | 4 | 27,662 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 197,279 | 9,614 | SH | OTR | 5 | 9,614 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 65,038,325 | 3,169,509 | SH | DFND | 3,008,304 | 0 | 161,205 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 103 | 5 | SH | OTR | 7 | 5 | 0 | 0 | |
GATX CORP | COM | 361448103 | BBG001S5RM34 | 134,040 | 865 | SH | OTR | 4 | 865 | 0 | 0 | |
GATX CORP | COM | 361448103 | BBG001S5RM34 | 310 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
GATX CORP | COM | 361448103 | BBG001S5RM34 | 849,956 | 5,485 | SH | DFND | 5,485 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 1,085 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 25 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 798 | 65 | SH | OTR | 5 | 65 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 13,178 | 1,074 | SH | OTR | 4 | 1,074 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 184,639 | 15,048 | SH | DFND | 15,048 | 0 | 0 | ||
GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | BBG00ZVLGBF3 | 31,767 | 13,634 | SH | DFND | 13,634 | 0 | 0 | ||
GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | BBG00ZVLGBF3 | 16 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | BBG00ZVLGBF3 | 515 | 221 | SH | OTR | 4 | 221 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 19,475,234 | 116,765 | SH | OTR | 6 | 116,765 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 448,832 | 2,691 | SH | OTR | 5 | 2,691 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1,073,734 | 6,438 | SH | OTR | 4 | 6,438 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 8,604,863 | 51,591 | SH | OTR | 2 | 51,591 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 102,576 | 615 | SH | OTR | 7 | 615 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 584,824,838 | 3,506,354 | SH | DFND | 2,536,137 | 0 | 970,217 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 81,507 | 1,043 | SH | OTR | 4 | 1,043 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 5,238 | 67 | SH | OTR | 5 | 67 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 18,453,812 | 236,043 | SH | DFND | 218,716 | 0 | 17,327 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 13,212 | 169 | SH | OTR | 7 | 169 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 75,325 | 229 | SH | OTR | 7 | 229 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 3,182,398 | 9,675 | SH | OTR | 2 | 9,675 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 10,728,381 | 32,616 | SH | OTR | 6 | 32,616 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 101,392,549 | 308,250 | SH | DFND | 253,952 | 0 | 54,298 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 511,621 | 1,555 | SH | OTR | 4 | 1,555 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 179,596 | 546 | SH | OTR | 5 | 546 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 147,894 | 5,402 | SH | OTR | 4 | 5,402 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 63,399,866 | 2,315,554 | SH | DFND | 1,745,159 | 0 | 570,395 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 1,317,142 | 48,106 | SH | OTR | 6 | 48,106 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 6,872 | 251 | SH | OTR | 5 | 251 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 34,554 | 1,262 | SH | OTR | 7 | 1,262 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 376 | 27 | SH | OTR | 5 | 27 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 2,755,283 | 197,653 | SH | DFND | 193,850 | 0 | 3,803 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 10,343 | 742 | SH | OTR | 4 | 742 | 0 | 0 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 4,377,254 | 56,951 | SH | DFND | 50,912 | 0 | 6,039 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 31,205 | 406 | SH | OTR | 4 | 406 | 0 | 0 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 13,374 | 174 | SH | OTR | 5 | 174 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 112,852 | 728 | SH | OTR | 4 | 728 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 7,298,379 | 47,071 | SH | DFND | 47,071 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 52,407 | 338 | SH | OTR | 5 | 338 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 242,139 | 919 | SH | OTR | 4 | 919 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 9,222 | 35 | SH | OTR | 5 | 35 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4,523,333 | 17,167 | SH | OTR | 6 | 17,167 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 30,301 | 115 | SH | OTR | 7 | 115 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 115,204,257 | 437,224 | SH | DFND | 414,783 | 0 | 22,441 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 117,855 | 1,853 | SH | OTR | 4 | 1,853 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,343,677 | 21,127 | SH | OTR | 6 | 21,127 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 31,991 | 503 | SH | OTR | 7 | 503 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 77,547,519 | 1,219,301 | SH | DFND | 1,072,598 | 0 | 146,703 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 23,439 | 440 | SH | OTR | 7 | 440 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1,268,477 | 23,812 | SH | OTR | 4 | 23,812 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 4,164,009 | 78,168 | SH | OTR | 2 | 78,168 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 420,726 | 7,898 | SH | OTR | 5 | 7,898 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 279,785,298 | 5,252,211 | SH | DFND | 4,496,479 | 0 | 755,732 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 5,059,904 | 94,986 | SH | OTR | 6 | 94,986 | 0 | 0 | |
GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 3,125,282 | 73,106 | SH | DFND | 73,106 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 7,994 | 187 | SH | OTR | 4 | 187 | 0 | 0 | |
GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 3,805 | 89 | SH | OTR | 5 | 89 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 367,487 | 23,572 | SH | DFND | 23,572 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 499 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 2,442 | 57 | SH | OTR | 5 | 57 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 198,212 | 4,627 | SH | OTR | 4 | 4,627 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 3,575,812 | 83,469 | SH | DFND | 83,469 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 1,896 | 66 | SH | OTR | 5 | 66 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 4,426,482 | 154,072 | SH | DFND | 154,072 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 373 | 13 | SH | OTR | 7 | 13 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 31,115 | 1,083 | SH | OTR | 4 | 1,083 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 158,560 | 1,358 | SH | OTR | 3 | 0 | 0 | 1,358 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 59,079 | 506 | SH | OTR | 4 | 506 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 5,728,732 | 49,064 | SH | DFND | 49,064 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 41,683 | 357 | SH | OTR | 7 | 357 | 0 | 0 | |
GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 545 | 78 | SH | OTR | 7 | 78 | 0 | 0 | |
GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 650 | 93 | SH | OTR | 5 | 93 | 0 | 0 | |
GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 7,913 | 1,132 | SH | OTR | 4 | 1,132 | 0 | 0 | |
GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 4,771,744 | 682,653 | SH | DFND | 616,214 | 0 | 66,439 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 14,018 | 501 | SH | OTR | 4 | 501 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 1,973,457 | 70,531 | SH | DFND | 62,304 | 0 | 8,227 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 364 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 28 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | BBG001S8L318 | 932 | 93 | SH | OTR | 4 | 93 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | BBG001S8L318 | 210 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | BBG001S8L318 | 114,058 | 11,383 | SH | DFND | 11,383 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 1,011,920 | 351,361 | SH | DFND | 351,361 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 442 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 773,833 | 19,240 | SH | DFND | 19,240 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 563 | 14 | SH | OTR | 7 | 14 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 8,848 | 220 | SH | OTR | 4 | 220 | 0 | 0 | |
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 889,995 | 251,411 | SH | DFND | 218,200 | 0 | 33,211 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 106 | 30 | SH | OTR | 5 | 30 | 0 | 0 | |
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 1,133 | 320 | SH | OTR | 4 | 320 | 0 | 0 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 44,176 | 20,452 | SH | DFND | 20,452 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 1,449 | 671 | SH | OTR | 4 | 671 | 0 | 0 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 58 | 27 | SH | OTR | 5 | 27 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 60 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 14,613 | 485 | SH | OTR | 4 | 485 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 2,192,259 | 72,760 | SH | DFND | 72,760 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 1,055 | 35 | SH | OTR | 7 | 35 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 8,187 | 139 | SH | OTR | 4 | 139 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 59 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 1,295,152 | 21,989 | SH | DFND | 21,989 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 405,329 | 21,886 | SH | DFND | 21,886 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 148 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 111 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 416,345 | 8,849 | SH | DFND | 8,849 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 424,437 | 4,595 | SH | OTR | 4 | 4,595 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 48,032 | 520 | SH | OTR | 5 | 520 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 161,295,758 | 1,746,192 | SH | DFND | 988,396 | 0 | 757,796 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 54,868 | 594 | SH | OTR | 7 | 594 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 5,694,888 | 61,653 | SH | OTR | 6 | 61,653 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 2,376 | 242 | SH | OTR | 4 | 242 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 805 | 82 | SH | OTR | 5 | 82 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 366,178 | 37,289 | SH | DFND | 37,289 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 847,032 | 15,104 | SH | OTR | 4 | 15,104 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 25,404 | 453 | SH | OTR | 7 | 453 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 99,496,856 | 1,774,195 | SH | DFND | 1,593,069 | 0 | 181,126 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 284,157 | 5,067 | SH | OTR | 5 | 5,067 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 29,528 | 588 | SH | OTR | 4 | 588 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 1,166,585 | 23,229 | SH | DFND | 23,229 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 325 | 20 | SH | OTR | 5 | 20 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 7,698 | 474 | SH | OTR | 4 | 474 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 1,928,078 | 118,724 | SH | DFND | 118,724 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 217 | 20 | SH | OTR | 5 | 20 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 345,703 | 31,862 | SH | DFND | 31,862 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 2,387 | 220 | SH | OTR | 4 | 220 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 4,348 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 1,133,396 | 7,559 | SH | DFND | 7,559 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 300 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 215,769 | 23,251 | SH | DFND | 23,251 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 3,777 | 407 | SH | OTR | 4 | 407 | 0 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 687 | 74 | SH | OTR | 5 | 74 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 3,223 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 1,115,116 | 44,982 | SH | DFND | 44,982 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 25 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 411,152 | 53,258 | SH | DFND | 53,258 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 1,420 | 184 | SH | OTR | 4 | 184 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 262 | 34 | SH | OTR | 5 | 34 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 2,774 | 380 | SH | OTR | 4 | 380 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 171,806 | 23,535 | SH | DFND | 23,535 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 42,063 | 376 | SH | OTR | 7 | 376 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 402,547 | 3,598 | SH | OTR | 4 | 3,598 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 189,620 | 1,695 | SH | OTR | 5 | 1,695 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 4,295,137 | 38,394 | SH | OTR | 6 | 38,394 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 148,811,984 | 1,330,222 | SH | DFND | 1,160,238 | 0 | 169,984 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 981,632 | 25,405 | SH | DFND | 25,405 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 198,161 | 10,876 | SH | DFND | 10,876 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 2,443,210 | 56,938 | SH | DFND | 56,938 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 21,927 | 511 | SH | OTR | 4 | 511 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 702,653 | 339,446 | SH | DFND | 323,752 | 0 | 15,694 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 114 | 55 | SH | OTR | 5 | 55 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 29 | 14 | SH | OTR | 7 | 14 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 1,602 | 774 | SH | OTR | 4 | 774 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 16,858 | 152 | SH | OTR | 7 | 152 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 192,540 | 1,736 | SH | OTR | 5 | 1,736 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 533,810 | 4,813 | SH | OTR | 4 | 4,813 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 60,076,441 | 541,668 | SH | DFND | 484,980 | 0 | 56,688 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 331 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 201,978 | 2,442 | SH | OTR | 4 | 2,442 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 1,073,410 | 12,978 | SH | DFND | 12,978 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 5,286,860 | 62,323 | SH | DFND | 57,538 | 0 | 4,785 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 11,198 | 132 | SH | OTR | 4 | 132 | 0 | 0 | |
GMS INC | COM | 36251C103 | BBG009Q036F8 | 933 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 799,704 | 4,052 | SH | OTR | 4 | 4,052 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 193,994,400 | 982,897 | SH | DFND | 683,599 | 0 | 299,298 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 393,358 | 1,993 | SH | OTR | 5 | 1,993 | 0 | 0 | |
GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 265,554 | 32,825 | SH | DFND | 32,825 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 817 | 101 | SH | OTR | 4 | 101 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 169 | 4 | SH | OTR | 7 | 4 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 497,683 | 11,760 | SH | DFND | 11,760 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 16,632 | 393 | SH | OTR | 4 | 393 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 508 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 1,685,508 | 127,690 | SH | DFND | 127,690 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 3,855 | 122 | SH | OTR | 4 | 122 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 63 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 2,096,218 | 66,336 | SH | DFND | 66,336 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | BBG00NW3TGY3 | 308,691 | 6,148 | SH | DFND | 6,148 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 16,978,095 | 509,241 | SH | DFND | 509,241 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 1,725,051 | 14,977 | SH | DFND | 14,977 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 880,206 | 7,642 | SH | OTR | 4 | 7,642 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4,306,102 | 7,520 | SH | OTR | 6 | 7,520 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 96,200 | 168 | SH | OTR | 7 | 168 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 410,946 | 718 | SH | OTR | 4 | 718 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 120,847,586 | 211,043 | SH | DFND | 207,958 | 0 | 3,085 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 5,726 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 583,854 | 125,560 | SH | DFND | 125,560 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 47 | 10 | SH | OTR | 7 | 10 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 1,246 | 268 | SH | OTR | 4 | 268 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 1,359,772 | 151,086 | SH | DFND | 151,086 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 21,933 | 2,437 | SH | OTR | 4 | 2,437 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 135 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 246,928 | 2,303 | SH | DFND | 2,303 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 3,217 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 379,840 | 348,477 | SH | DFND | 348,477 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 319 | 293 | SH | OTR | 4 | 293 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 868,377 | 22,900 | SH | DFND | 22,900 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 1,744 | 46 | SH | OTR | 5 | 46 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 7,546 | 199 | SH | OTR | 4 | 199 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 1,114 | 236 | SH | OTR | 4 | 236 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 6,499 | 1,377 | SH | OTR | 7 | 1,377 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 71,546,331 | 15,158,121 | SH | DFND | 14,943,486 | 0 | 214,635 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 48,958 | 582 | SH | OTR | 4 | 582 | 0 | 0 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 1,514 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 27,113,786 | 322,323 | SH | DFND | 322,323 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 1,057 | 611 | SH | OTR | 4 | 611 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 20,068 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 92 | 53 | SH | OTR | 7 | 53 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 43,208 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 18,110 | 21 | SH | OTR | 7 | 21 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 862 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 33,603,972 | 38,967 | SH | DFND | 38,903 | 0 | 64 | ||
GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 1,374 | 77 | SH | OTR | 5 | 77 | 0 | 0 | |
GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 25,775 | 1,444 | SH | OTR | 4 | 1,444 | 0 | 0 | |
GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 14,801,256 | 829,202 | SH | DFND | 829,202 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 79,551 | 75 | SH | OTR | 4 | 75 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1,054 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 26,351 | 25 | SH | OTR | 7 | 25 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 63,365,727 | 60,116 | SH | DFND | 48,345 | 0 | 11,771 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 328 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 92,105,231 | 562,303 | SH | DFND | 554,051 | 0 | 8,252 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 289,435 | 1,767 | SH | OTR | 4 | 1,767 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 164,947 | 1,007 | SH | OTR | 5 | 1,007 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 877 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 1,053 | 12 | SH | OTR | 7 | 12 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 1,064,799 | 12,140 | SH | DFND | 12,140 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 15,700 | 179 | SH | OTR | 4 | 179 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 1,680 | 602 | SH | OTR | 4 | 602 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 74,476 | 26,694 | SH | DFND | 26,694 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 1,448,261 | 224,189 | SH | DFND | 224,189 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 14,167 | 2,193 | SH | OTR | 4 | 2,193 | 0 | 0 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 8,883 | 1,375 | SH | OTR | 5 | 1,375 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 14,666 | 540 | SH | OTR | 7 | 540 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 42,013 | 1,547 | SH | OTR | 4 | 1,547 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 3,356,339 | 123,577 | SH | DFND | 123,577 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 926 | 294 | SH | OTR | 4 | 294 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 2,525,607 | 801,780 | SH | DFND | 801,780 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG001SNNJN4 | 1,537,709 | 136,201 | SH | DFND | 136,201 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG001SNNJN4 | 4,550 | 403 | SH | OTR | 5 | 403 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG001SNNJN4 | 10,342 | 916 | SH | OTR | 4 | 916 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG001SNNJN4 | 23 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 793,950 | 13,299 | SH | DFND | 13,299 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 299 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 2,866 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 586,366 | 10,380 | SH | DFND | 10,380 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 6,383 | 113 | SH | OTR | 4 | 113 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 56 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 9,693 | 911 | SH | OTR | 5 | 911 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 3,777 | 355 | SH | OTR | 4 | 355 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 1,023,877 | 96,229 | SH | DFND | 96,229 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 5,508 | 581 | SH | OTR | 4 | 581 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 882,304 | 93,070 | SH | DFND | 93,070 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 2,863 | 302 | SH | OTR | 5 | 302 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 104 | 11 | SH | OTR | 7 | 11 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 9,088 | 149 | SH | OTR | 4 | 149 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 183 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 654,497 | 10,731 | SH | DFND | 10,731 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 373,086 | 26,649 | SH | DFND | 26,649 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 9,870 | 705 | SH | OTR | 5 | 705 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 7,140 | 510 | SH | OTR | 4 | 510 | 0 | 0 | |
GREIF INC | CL A | 397624107 | BBG001S8S678 | 854 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
GREIF INC | CL A | 397624107 | BBG001S8S678 | 25,136 | 412 | SH | OTR | 4 | 412 | 0 | 0 | |
GREIF INC | CL A | 397624107 | BBG001S8S678 | 18,608 | 305 | SH | OTR | 7 | 305 | 0 | 0 | |
GREIF INC | CL A | 397624107 | BBG001S8S678 | 14,449,486 | 236,838 | SH | DFND | 236,838 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 2,602 | 117 | SH | OTR | 4 | 117 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 245 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 257,199 | 11,565 | SH | DFND | 11,565 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 10,405 | 146 | SH | OTR | 4 | 146 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 6,184,816 | 86,780 | SH | DFND | 79,508 | 0 | 7,272 | ||
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 641 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 143 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 122,321 | 16,441 | SH | DFND | 16,441 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 7,343 | 987 | SH | OTR | 7 | 987 | 0 | 0 | |
GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 401,739 | 22,519 | SH | DFND | 22,519 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 2,319 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 323,873 | 20,895 | SH | OTR | 4 | 20,895 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 28,101,454 | 1,812,997 | SH | DFND | 1,504,779 | 0 | 308,218 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 56,746 | 3,661 | SH | OTR | 5 | 3,661 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 1,264 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 8,430 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 4,176,039 | 9,908 | SH | DFND | 8,978 | 0 | 930 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 327,207 | 4,767 | SH | OTR | 3 | 0 | 0 | 4,767 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 6,333,070 | 92,265 | SH | DFND | 54,898 | 0 | 37,367 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 592,291 | 2,299 | SH | OTR | 3 | 0 | 0 | 2,299 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 34,663,344 | 134,547 | SH | DFND | 72,802 | 0 | 61,745 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | BBG004T0ZN64 | 203,215 | 101,102 | SH | DFND | 101,102 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 10,136,458 | 6,033,606 | SH | DFND | 5,206,870 | 0 | 826,736 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 36,931 | 1,092 | SH | OTR | 7 | 1,092 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 3,584 | 106 | SH | OTR | 4 | 106 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 697,407 | 20,621 | SH | DFND | 20,621 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 2,383 | 78 | SH | OTR | 5 | 78 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 5,102 | 167 | SH | OTR | 4 | 167 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 1,388,742 | 45,458 | SH | DFND | 44,449 | 0 | 1,009 | ||
GUESS INC | COM | 401617105 | BBG001S5RJR5 | 2,175,996 | 154,765 | SH | DFND | 154,765 | 0 | 0 | ||
GUESS INC | COM | 401617105 | BBG001S5RJR5 | 2,207 | 157 | SH | OTR | 4 | 157 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 156,115,041 | 932,977 | SH | DFND | 838,917 | 0 | 94,060 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 729,224 | 4,358 | SH | OTR | 4 | 4,358 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 201,465 | 1,204 | SH | OTR | 5 | 1,204 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 67,267 | 402 | SH | OTR | 7 | 402 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 8,846,758 | 48,028 | SH | DFND | 45,406 | 0 | 2,622 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 23,762 | 129 | SH | OTR | 4 | 129 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 61,707 | 335 | SH | OTR | 5 | 335 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 276,890 | 8,383 | SH | DFND | 8,383 | 0 | 0 | ||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 27 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 4,078 | 152 | SH | OTR | 4 | 152 | 0 | 0 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 1,186,825 | 44,235 | SH | DFND | 40,742 | 0 | 3,493 | ||
HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 4,731 | 154 | SH | OTR | 4 | 154 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 2,673 | 87 | SH | OTR | 5 | 87 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 2,461,193 | 80,117 | SH | DFND | 80,117 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 46,671 | 604 | SH | OTR | 4 | 604 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 1,082 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 1,902,542 | 24,622 | SH | DFND | 24,622 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 5,471 | 891 | SH | OTR | 5 | 891 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 4,212 | 686 | SH | OTR | 4 | 686 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 2,596,631 | 422,904 | SH | DFND | 422,904 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 1,405 | 147 | SH | OTR | 4 | 147 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 729,449 | 76,462 | SH | DFND | 76,462 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 19,023 | 1,994 | SH | OTR | 7 | 1,994 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 1,147,679 | 100,234 | SH | DFND | 100,234 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 8,290 | 724 | SH | OTR | 5 | 724 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 7,168 | 626 | SH | OTR | 4 | 626 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 190,163 | 6,994 | SH | OTR | 4 | 6,994 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 30,127 | 1,108 | SH | OTR | 5 | 1,108 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 39,541,407 | 1,454,263 | SH | DFND | 1,370,724 | 0 | 83,539 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 6,885 | 144 | SH | OTR | 4 | 144 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 526 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 2,524,464 | 52,802 | SH | DFND | 45,267 | 0 | 7,535 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 1,789 | 94 | SH | OTR | 5 | 94 | 0 | 0 | |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 370,019 | 19,444 | SH | DFND | 19,444 | 0 | 0 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 10,086 | 530 | SH | OTR | 4 | 530 | 0 | 0 | |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 38 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 2,813 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 2,935,544 | 19,828 | SH | DFND | 19,828 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 101,177 | 1,849 | SH | OTR | 4 | 1,849 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 72,172,813 | 1,318,948 | SH | DFND | 1,312,537 | 0 | 6,411 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 25,992 | 475 | SH | OTR | 7 | 475 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 438 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 19,284 | 2,369 | SH | OTR | 4 | 2,369 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 642,865 | 78,976 | SH | DFND | 78,976 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 212 | 26 | SH | OTR | 5 | 26 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 133,028 | 5,632 | SH | OTR | 5 | 5,632 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 96,936 | 4,104 | SH | OTR | 4 | 4,104 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 17,212,744 | 728,736 | SH | DFND | 693,323 | 0 | 35,413 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 283,233 | 1,831 | SH | OTR | 4 | 1,831 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 66,658 | 431 | SH | OTR | 5 | 431 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 170,745 | 1,104 | SH | OTR | 3 | 0 | 0 | 1,104 | |
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 43,876,021 | 283,693 | SH | DFND | 283,693 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 45,934 | 297 | SH | OTR | 7 | 297 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 1,751 | 148 | SH | OTR | 5 | 148 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 1,573 | 133 | SH | OTR | 4 | 133 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 559,819 | 47,322 | SH | DFND | 47,322 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 4,528,833 | 150,810 | SH | DFND | 150,810 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 4,384 | 146 | SH | OTR | 7 | 146 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 15,376 | 512 | SH | OTR | 4 | 512 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 5,107 | 386 | SH | OTR | 4 | 386 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 4,698,873 | 355,168 | SH | DFND | 301,137 | 0 | 54,031 | ||
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 2,897 | 219 | SH | OTR | 5 | 219 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 5,448,239 | 158,333 | SH | DFND | 153,426 | 0 | 4,907 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 3,544 | 103 | SH | OTR | 5 | 103 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 14,452 | 420 | SH | OTR | 4 | 420 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 17,455,094 | 2,128,670 | SH | DFND | 1,394,916 | 0 | 733,754 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 262,998 | 2,404 | SH | OTR | 3 | 0 | 0 | 2,404 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1,889,557 | 17,272 | SH | OTR | 6 | 17,272 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 199,247,171 | 1,821,272 | SH | DFND | 1,223,319 | 0 | 597,953 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 229,403 | 2,097 | SH | OTR | 4 | 2,097 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 7,986 | 73 | SH | OTR | 5 | 73 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 7,995 | 143 | SH | OTR | 7 | 143 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 58,668,483 | 1,049,338 | SH | DFND | 1,018,566 | 0 | 30,772 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 181,320 | 3,243 | SH | OTR | 4 | 3,243 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 13,362 | 239 | SH | OTR | 5 | 239 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 43,331 | 1,267 | SH | OTR | 5 | 1,267 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 90,630 | 2,650 | SH | OTR | 4 | 2,650 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 4,239,979 | 123,976 | SH | DFND | 119,548 | 0 | 4,428 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 2,115 | 95 | SH | OTR | 5 | 95 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 2,770,034 | 124,440 | SH | DFND | 122,161 | 0 | 2,279 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 4,719 | 212 | SH | OTR | 4 | 212 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 1,035,593 | 106,433 | SH | DFND | 106,433 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 13,554 | 1,393 | SH | OTR | 5 | 1,393 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 9,029 | 928 | SH | OTR | 4 | 928 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 29 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 123 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 2,821 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 123 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 1,384,822 | 11,289 | SH | DFND | 11,289 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 480,519 | 31,427 | SH | OTR | 4 | 31,427 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 74,906 | 4,899 | SH | OTR | 5 | 4,899 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 32,522 | 2,127 | SH | OTR | 7 | 2,127 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 40,259,640 | 2,633,070 | SH | DFND | 2,576,061 | 0 | 57,009 | ||
HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 5,190 | 237 | SH | OTR | 4 | 237 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 1,226 | 56 | SH | OTR | 5 | 56 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 283,693 | 12,954 | SH | DFND | 12,954 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 40,114,439 | 133,648 | SH | DFND | 122,783 | 0 | 10,865 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 6,334,966 | 21,106 | SH | OTR | 6 | 21,106 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 114,895 | 383 | SH | OTR | 4 | 383 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 39,020 | 130 | SH | OTR | 7 | 130 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1,501 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 27,385 | 235 | SH | OTR | 4 | 235 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 233 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 6,204,523 | 53,244 | SH | DFND | 46,540 | 0 | 6,704 | ||
HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 3,729 | 32 | SH | OTR | 5 | 32 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 4,812,763 | 75,506 | SH | DFND | 75,506 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 10,581 | 166 | SH | OTR | 7 | 166 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 6 | 0 | SH | OTR | 4 | 0 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 148 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 1,852 | 262 | SH | OTR | 4 | 262 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 127,826 | 18,080 | SH | DFND | 18,080 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 11,304,260 | 672,472 | SH | DFND | 672,472 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 144,600 | 8,602 | SH | OTR | 4 | 8,602 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 9,145 | 544 | SH | OTR | 5 | 544 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 18,619 | 1,603 | SH | OTR | 4 | 1,603 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 23,439 | 2,018 | SH | OTR | 5 | 2,018 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 81 | 7 | SH | OTR | 7 | 7 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 5,280,795 | 454,653 | SH | DFND | 435,585 | 0 | 19,068 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 11,034 | 115 | SH | OTR | 7 | 115 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 22,490,008 | 234,393 | SH | DFND | 211,934 | 0 | 22,459 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 15,832 | 165 | SH | OTR | 4 | 165 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 768 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 81,949 | 4,071 | SH | OTR | 5 | 4,071 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 28,403,809 | 1,411,019 | SH | DFND | 1,229,304 | 0 | 181,715 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 389,721 | 19,360 | SH | OTR | 4 | 19,360 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 26,299 | 827 | SH | OTR | 4 | 827 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 4,534,712 | 142,601 | SH | DFND | 137,647 | 0 | 4,954 | ||
HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 159 | 5 | SH | OTR | 7 | 5 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 8,236 | 259 | SH | OTR | 5 | 259 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 19,613 | 1,748 | SH | OTR | 4 | 1,748 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 2,083,386 | 185,685 | SH | DFND | 185,685 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 2,480 | 221 | SH | OTR | 5 | 221 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 135 | 12 | SH | OTR | 7 | 12 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 4,652,218 | 75,886 | SH | DFND | 73,194 | 0 | 2,692 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 5,395 | 88 | SH | OTR | 5 | 88 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 30,223 | 493 | SH | OTR | 4 | 493 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 8,966 | 1,826 | SH | OTR | 4 | 1,826 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 2,558,694 | 521,119 | SH | DFND | 472,598 | 0 | 48,521 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 558 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 83,385 | 448 | SH | OTR | 4 | 448 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 1,113,647 | 5,985 | SH | DFND | 5,985 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 29,724 | 125 | SH | OTR | 4 | 125 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 650,161 | 2,735 | SH | DFND | 2,735 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 22,348 | 94 | SH | OTR | 7 | 94 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 2,207,967 | 49,830 | SH | DFND | 49,830 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 1,063 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 39,189 | 655 | SH | OTR | 4 | 655 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 1,197 | 20 | SH | OTR | 5 | 20 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 11,613,781 | 194,113 | SH | DFND | 194,113 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 344,803 | 36,996 | SH | DFND | 36,996 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 485 | 52 | SH | OTR | 5 | 52 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 2,591 | 278 | SH | OTR | 4 | 278 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 1,824,063 | 236,584 | SH | DFND | 0 | 0 | 236,584 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 128 | 4 | SH | OTR | 7 | 4 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 3,277,535 | 102,359 | SH | DFND | 102,359 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 10,118 | 316 | SH | OTR | 4 | 316 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 865 | 27 | SH | OTR | 5 | 27 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 30,507,101 | 174,028 | SH | DFND | 172,724 | 0 | 1,304 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 17,530 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1,402 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 26,365 | 381 | SH | OTR | 4 | 381 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 830 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1,401,508 | 20,253 | SH | DFND | 20,253 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 259,599 | 38,804 | SH | DFND | 38,804 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 2,997 | 448 | SH | OTR | 4 | 448 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 2,054 | 307 | SH | OTR | 5 | 307 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 379 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 10,602 | 56 | SH | OTR | 4 | 56 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 1,752,060 | 9,254 | SH | DFND | 8,165 | 0 | 1,089 | ||
HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 75 | 8 | SH | OTR | 7 | 8 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 17,297 | 1,844 | SH | OTR | 5 | 1,844 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 14,305 | 1,525 | SH | OTR | 4 | 1,525 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 3,307,888 | 352,653 | SH | DFND | 352,653 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 392 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 14,382 | 587 | SH | OTR | 4 | 587 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 6,593,996 | 269,143 | SH | DFND | 243,901 | 0 | 25,242 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 319 | 13 | SH | OTR | 7 | 13 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 3,545 | 293 | SH | OTR | 5 | 293 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 5,654,608 | 467,323 | SH | DFND | 448,512 | 0 | 18,811 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 15,028 | 1,242 | SH | OTR | 4 | 1,242 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 24 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 327,894 | 214,310 | SH | DFND | 214,310 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 975 | 637 | SH | OTR | 4 | 637 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 15 | 10 | SH | OTR | 7 | 10 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 18,726 | 111 | SH | OTR | 7 | 111 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 48,107,770 | 285,168 | SH | DFND | 244,329 | 0 | 40,839 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 63,368 | 376 | SH | OTR | 4 | 376 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 2,540 | 694 | SH | OTR | 4 | 694 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 157 | 43 | SH | OTR | 7 | 43 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 1,055,218 | 288,311 | SH | DFND | 288,311 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 282 | 77 | SH | OTR | 5 | 77 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1,636,171 | 12,369 | SH | OTR | 6 | 12,369 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 122,076 | 923 | SH | OTR | 4 | 923 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 28,440 | 215 | SH | OTR | 7 | 215 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 6,176,161 | 46,690 | SH | DFND | 34,297 | 0 | 12,393 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 27,382 | 207 | SH | OTR | 5 | 207 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 370,358 | 17,347 | SH | OTR | 5 | 17,347 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 182,314,658 | 8,539,328 | SH | DFND | 7,182,408 | 0 | 1,356,920 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 18,745 | 878 | SH | OTR | 7 | 878 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 880,347 | 41,234 | SH | OTR | 4 | 41,234 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 389,179 | 6,207 | SH | OTR | 4 | 6,207 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 16,804 | 268 | SH | OTR | 7 | 268 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 26,836 | 428 | SH | OTR | 5 | 428 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 64,802,368 | 1,033,531 | SH | DFND | 980,577 | 0 | 52,954 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 89,430 | 2,575 | SH | OTR | 5 | 2,575 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1,157,377 | 33,325 | SH | OTR | 6 | 33,325 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 50,463 | 1,453 | SH | OTR | 7 | 1,453 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 165,143 | 4,755 | SH | OTR | 4 | 4,755 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 81,073,355 | 2,334,390 | SH | DFND | 2,195,282 | 0 | 139,108 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 602,259 | 40,970 | SH | DFND | 40,970 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 397 | 27 | SH | OTR | 5 | 27 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 4,322 | 294 | SH | OTR | 4 | 294 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 31,222 | 1,023 | SH | OTR | 4 | 1,023 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 31 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 19,072,131 | 624,906 | SH | DFND | 624,906 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 6,648 | 216 | SH | OTR | 4 | 216 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 369,883 | 12,017 | SH | DFND | 12,017 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | BBG012FCPWK1 | 104 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
HILLEVAX INC | COM | 43157M102 | BBG012FCPWK1 | 50,015 | 24,162 | SH | DFND | 24,162 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | BBG012FCPWK1 | 114 | 55 | SH | OTR | 5 | 55 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 9,078 | 932 | SH | OTR | 4 | 932 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 68 | 7 | SH | OTR | 7 | 7 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 360 | 37 | SH | OTR | 5 | 37 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 287,836 | 29,552 | SH | DFND | 29,552 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 12,282 | 429 | SH | OTR | 4 | 429 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 302,820 | 10,577 | SH | DFND | 10,577 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 166,310,728 | 672,887 | SH | DFND | 618,520 | 0 | 54,367 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 101,088 | 409 | SH | OTR | 5 | 409 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 95,898 | 388 | SH | OTR | 7 | 388 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 285,309 | 1,154 | SH | OTR | 4 | 1,154 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 9,832,519 | 39,782 | SH | OTR | 6 | 39,782 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 3,451,840 | 142,756 | SH | DFND | 123,144 | 0 | 19,612 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 4,256 | 176 | SH | OTR | 5 | 176 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 8,318 | 344 | SH | OTR | 4 | 344 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 2,796 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 254 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 266,085 | 1,047 | SH | DFND | 1,047 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 397,347 | 14,843 | SH | DFND | 14,843 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 80 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 2,971 | 111 | SH | OTR | 4 | 111 | 0 | 0 | |
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 604 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 8,110 | 161 | SH | OTR | 4 | 161 | 0 | 0 | |
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 632,265 | 12,552 | SH | DFND | 12,552 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 2,790 | 924 | SH | OTR | 4 | 924 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 226,355 | 74,952 | SH | DFND | 74,952 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 160 | 53 | SH | OTR | 5 | 53 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1,009 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 28,525 | 396 | SH | OTR | 4 | 396 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 33,153,296 | 459,888 | SH | DFND | 405,854 | 0 | 54,034 | ||
HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 878 | 19 | SH | OTR | 5 | 19 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 1,063 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 311,455 | 6,740 | SH | DFND | 6,740 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 7,573,080 | 267,600 | SH | DFND | 267,600 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 40,922 | 1,446 | SH | OTR | 4 | 1,446 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7,502,061 | 19,286 | SH | OTR | 6 | 19,286 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 49,804,824 | 128,036 | SH | DFND | 110,292 | 0 | 17,744 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,023,636 | 2,632 | SH | OTR | 4 | 2,632 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 38,121 | 98 | SH | OTR | 5 | 98 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 157,930 | 406 | SH | OTR | 7 | 406 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | BBG001V190V6 | 614,236 | 53,786 | SH | DFND | 53,786 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | BBG001V190V6 | 286 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 2,189 | 65 | SH | OTR | 4 | 65 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 135 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 461,046 | 13,689 | SH | DFND | 13,689 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 843,281 | 29,537 | SH | DFND | 29,537 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 29,121 | 1,020 | SH | OTR | 7 | 1,020 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 8,808 | 1,271 | SH | OTR | 5 | 1,271 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 5,605,136 | 808,822 | SH | DFND | 712,026 | 0 | 96,796 | ||
HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 26,285 | 3,793 | SH | OTR | 4 | 3,793 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 498,827 | 2,208 | SH | OTR | 4 | 2,208 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 78,836 | 349 | SH | OTR | 7 | 349 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4,066 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 10,614,640 | 46,990 | SH | DFND | 46,990 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 430 | 35 | SH | OTR | 7 | 35 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 24,752 | 2,014 | SH | OTR | 4 | 2,014 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 5,787,710 | 470,928 | SH | DFND | 446,369 | 0 | 24,559 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 1,032 | 84 | SH | OTR | 5 | 84 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 9,572 | 244 | SH | OTR | 5 | 244 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 5,336,143 | 136,022 | SH | DFND | 131,418 | 0 | 4,604 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 44,369 | 1,131 | SH | OTR | 4 | 1,131 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 902 | 23 | SH | OTR | 7 | 23 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 16,658 | 1,034 | SH | OTR | 4 | 1,034 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 5,554,164 | 344,765 | SH | DFND | 318,018 | 0 | 26,747 | ||
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 3,222 | 200 | SH | OTR | 5 | 200 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 161 | 10 | SH | OTR | 7 | 10 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | BBG001T7JC58 | 331,039 | 36,823 | SH | DFND | 36,823 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 19,813 | 634 | SH | OTR | 5 | 634 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 108,031 | 3,457 | SH | OTR | 4 | 3,457 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 23,834,906 | 762,717 | SH | DFND | 633,813 | 0 | 128,904 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 5,044,382 | 287,921 | SH | DFND | 287,921 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1,174 | 67 | SH | OTR | 5 | 67 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 28,082 | 1,603 | SH | OTR | 4 | 1,603 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 3,388,197 | 19,511 | SH | DFND | 19,511 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 42,689 | 246 | SH | OTR | 4 | 246 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 1,042 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 4,282 | 32 | SH | OTR | 5 | 32 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 7,092 | 53 | SH | OTR | 4 | 53 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 4,967,934 | 37,124 | SH | DFND | 34,740 | 0 | 2,384 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 29,771 | 388 | SH | OTR | 5 | 388 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 7,596 | 99 | SH | OTR | 7 | 99 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 174,561 | 2,275 | SH | OTR | 4 | 2,275 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 8,024,270 | 104,578 | SH | DFND | 104,578 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 954,124 | 8,724 | SH | OTR | 4 | 8,724 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 5,744,441 | 52,523 | SH | OTR | 6 | 52,523 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 189,188,675 | 1,729,804 | SH | DFND | 1,229,334 | 0 | 500,470 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 17,609 | 161 | SH | OTR | 7 | 161 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1,793,121 | 16,395 | SH | OTR | 2 | 16,395 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 234,052 | 2,140 | SH | OTR | 5 | 2,140 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 51,914 | 1,591 | SH | OTR | 3 | 0 | 0 | 1,591 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 84,053 | 2,576 | SH | OTR | 4 | 2,576 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 133,130,693 | 4,080,009 | SH | DFND | 2,709,405 | 0 | 1,370,604 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 9,430 | 289 | SH | OTR | 5 | 289 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 495 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 5,818 | 118 | SH | OTR | 4 | 118 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 3,347,708 | 67,685 | SH | DFND | 67,685 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 87,000 | 1,759 | SH | OTR | 7 | 1,759 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 5,793 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 2,500,039 | 56,105 | SH | DFND | 56,105 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 1,470 | 33 | SH | OTR | 5 | 33 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1,257 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 7,641,427 | 18,242 | SH | DFND | 12,059 | 0 | 6,183 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 46,497 | 111 | SH | OTR | 4 | 111 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 12,148 | 29 | SH | OTR | 7 | 29 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 149,806 | 215 | SH | OTR | 5 | 215 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 4,081,679 | 5,858 | SH | OTR | 6 | 5,858 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 802,713 | 1,152 | SH | OTR | 4 | 1,152 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 39,716 | 57 | SH | OTR | 7 | 57 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 140,019,646 | 200,955 | SH | DFND | 168,331 | 0 | 32,624 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 416,194 | 144,763 | SH | DFND | 144,763 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 451 | 157 | SH | OTR | 4 | 157 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 112 | 20 | SH | OTR | 5 | 20 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 3,077,448 | 551,514 | SH | DFND | 551,514 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 2,550 | 457 | SH | OTR | 4 | 457 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 256,192 | 50,731 | SH | DFND | 50,731 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 5,595 | 1,108 | SH | OTR | 5 | 1,108 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 1,328 | 263 | SH | OTR | 4 | 263 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 148,182 | 584 | SH | OTR | 4 | 584 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 8,593,692 | 33,872 | SH | DFND | 33,872 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 23,341 | 92 | SH | OTR | 7 | 92 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 20,043 | 79 | SH | OTR | 5 | 79 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 74,066 | 434 | SH | OTR | 7 | 434 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 78,504 | 460 | SH | OTR | 5 | 460 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 351,224 | 2,058 | SH | OTR | 4 | 2,058 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 54,899,060 | 321,687 | SH | DFND | 321,687 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 45,886,253 | 2,820,298 | SH | DFND | 2,680,815 | 0 | 139,483 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 665,613 | 40,910 | SH | OTR | 4 | 40,910 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 107,984 | 6,637 | SH | OTR | 5 | 6,637 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 29,611 | 1,820 | SH | OTR | 7 | 1,820 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 92,612,144 | 490,089 | SH | DFND | 466,428 | 0 | 23,661 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 19,086 | 101 | SH | OTR | 7 | 101 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 25,150 | 133 | SH | OTR | 4 | 133 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 15,307 | 81 | SH | OTR | 5 | 81 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 3,580,226 | 18,946 | SH | OTR | 6 | 18,946 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 39,608,668 | 2,221,462 | SH | DFND | 2,221,462 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 98,643 | 5,532 | SH | OTR | 4 | 5,532 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 36 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 945 | 53 | SH | OTR | 5 | 53 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 2,867,300 | 23,075 | SH | DFND | 21,789 | 0 | 1,286 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 7,704 | 62 | SH | OTR | 4 | 62 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 2,237 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 389 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 1,227,228 | 59,894 | SH | DFND | 44,398 | 0 | 15,496 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 262,471 | 1,672 | SH | DFND | 1,672 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 36,576 | 233 | SH | OTR | 7 | 233 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 29,041 | 185 | SH | OTR | 4 | 185 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 314 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 173,876 | 66,619 | SH | DFND | 66,619 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 676 | 259 | SH | OTR | 4 | 259 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 8 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
HYSTER-YALE INC | CL A | 449172105 | BBG001S5YDZ1 | 1,922,964 | 37,757 | SH | DFND | 37,757 | 0 | 0 | ||
HYSTER-YALE INC | CL A | 449172105 | BBG001S5YDZ1 | 1,477 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
HYSTER-YALE INC | CL A | 449172105 | BBG001S5YDZ1 | 51 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 33 | 69 | SH | OTR | 7 | 69 | 0 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 6,217 | 12,819 | SH | DFND | 12,819 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 316 | 652 | SH | OTR | 4 | 652 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 7,165,434 | 166,832 | SH | DFND | 166,832 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 21,905 | 510 | SH | OTR | 4 | 510 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 6,271 | 146 | SH | OTR | 7 | 146 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 3,073 | 143 | SH | OTR | 5 | 143 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 645 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 724,901 | 33,732 | SH | DFND | 33,732 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 24,319 | 204 | SH | OTR | 4 | 204 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 3,787,577 | 31,772 | SH | DFND | 27,676 | 0 | 4,096 | ||
ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 934 | 29 | SH | OTR | 5 | 29 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 97 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 3,523,193 | 109,348 | SH | DFND | 105,452 | 0 | 3,896 | ||
ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 8,281 | 257 | SH | OTR | 4 | 257 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 72,888 | 2,441 | SH | OTR | 7 | 2,441 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 892 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 6,612,169 | 221,439 | SH | DFND | 202,554 | 0 | 18,885 | ||
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 8,534 | 55 | SH | OTR | 5 | 55 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 1,400,099 | 9,023 | SH | DFND | 9,023 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 8,224 | 53 | SH | OTR | 4 | 53 | 0 | 0 | |
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 255,628 | 2,339 | SH | OTR | 4 | 2,339 | 0 | 0 | |
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 22,730 | 208 | SH | OTR | 7 | 208 | 0 | 0 | |
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 18,468 | 169 | SH | OTR | 5 | 169 | 0 | 0 | |
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 7,142,447 | 65,359 | SH | DFND | 65,359 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 283 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 353,169 | 13,742 | SH | DFND | 13,742 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 257 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 61,301 | 293 | SH | OTR | 4 | 293 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 1,465 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 2,072,059 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 16,951 | 41 | SH | OTR | 7 | 41 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1,654 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 50,616,725 | 122,428 | SH | DFND | 122,428 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 85,195 | 206 | SH | OTR | 4 | 206 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 1,758 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 1,971,130 | 41,480 | SH | DFND | 41,480 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 95 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 9,043 | 45 | SH | OTR | 5 | 45 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 22,508 | 112 | SH | OTR | 4 | 112 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 6,718,495 | 33,432 | SH | DFND | 29,686 | 0 | 3,746 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 4,176 | 2,109 | SH | OTR | 4 | 2,109 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 38 | 19 | SH | OTR | 7 | 19 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 2,186,177 | 1,104,130 | SH | DFND | 1,104,130 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 4,093 | 2,067 | SH | OTR | 5 | 2,067 | 0 | 0 | |
ILEARNINGENGINES INC | COM | 45175Q106 | BBG00Z9115H9 | 4,528 | 10,781 | SH | DFND | 10,781 | 0 | 0 | ||
ILEARNINGENGINES INC | COM | 45175Q106 | BBG00Z9115H9 | 156 | 372 | SH | OTR | 4 | 372 | 0 | 0 | |
ILEARNINGENGINES INC | COM | 45175Q106 | BBG00Z9115H9 | 18 | 42 | SH | OTR | 5 | 42 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 4,578,026 | 18,055 | SH | OTR | 6 | 18,055 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 61,108 | 241 | SH | OTR | 7 | 241 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 22,820 | 90 | SH | OTR | 5 | 90 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 130,308,261 | 513,915 | SH | DFND | 495,359 | 0 | 18,556 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 360,962 | 1,424 | SH | OTR | 4 | 1,424 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 56,660,078 | 424,007 | SH | DFND | 402,635 | 0 | 21,372 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 154,343 | 1,155 | SH | OTR | 5 | 1,155 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 4,152,953 | 31,078 | SH | OTR | 6 | 31,078 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 22,984 | 172 | SH | OTR | 7 | 172 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 411,583 | 3,080 | SH | OTR | 4 | 3,080 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 17,715 | 692 | SH | OTR | 5 | 692 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 946,893 | 36,988 | SH | DFND | 36,988 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 10,778 | 421 | SH | OTR | 4 | 421 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 230 | 9 | SH | OTR | 7 | 9 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 10,450 | 1,197 | SH | OTR | 5 | 1,197 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 1,251,655 | 143,374 | SH | DFND | 143,374 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 2,750 | 315 | SH | OTR | 4 | 315 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 38,449 | 15,019 | SH | DFND | 15,019 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 338 | 132 | SH | OTR | 4 | 132 | 0 | 0 | |
IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 108,951 | 10,259 | SH | DFND | 10,259 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 181 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 1,232 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 2,006,348 | 32,571 | SH | DFND | 32,571 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 2,451,263 | 16,875 | SH | DFND | 13,414 | 0 | 3,461 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 145 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 5,375 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 145 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 63,158 | 916 | SH | OTR | 7 | 916 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 923,867 | 13,399 | SH | OTR | 4 | 13,399 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2,215,157 | 32,127 | SH | OTR | 6 | 32,127 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 350,335 | 5,081 | SH | OTR | 5 | 5,081 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 237,966,446 | 3,451,290 | SH | DFND | 2,629,897 | 0 | 821,393 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 416 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 1,279,559 | 64,559 | SH | DFND | 64,559 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 22,397 | 1,130 | SH | OTR | 4 | 1,130 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 16,624 | 274 | SH | OTR | 4 | 274 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 243 | 4 | SH | OTR | 7 | 4 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 414,497 | 6,832 | SH | DFND | 6,832 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 7,752,226 | 120,770 | SH | DFND | 111,472 | 0 | 9,298 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 3,787 | 59 | SH | OTR | 5 | 59 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 29,271 | 456 | SH | OTR | 4 | 456 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 19,261 | 553 | SH | OTR | 4 | 553 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 4,952,882 | 142,202 | SH | DFND | 131,550 | 0 | 10,652 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 10,728 | 308 | SH | OTR | 5 | 308 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 296,252 | 81,165 | SH | DFND | 81,165 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 179 | 49 | SH | OTR | 4 | 49 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 223 | 34 | SH | OTR | 5 | 34 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 337,107 | 51,310 | SH | DFND | 48,307 | 0 | 3,003 | ||
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 3,311 | 504 | SH | OTR | 4 | 504 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 337 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 6,068 | 234 | SH | OTR | 4 | 234 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 15,351 | 592 | SH | OTR | 7 | 592 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 5,898,893 | 227,493 | SH | DFND | 227,493 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 80,878 | 24,215 | SH | DFND | 24,215 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 1,065 | 319 | SH | OTR | 4 | 319 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 97 | 29 | SH | OTR | 5 | 29 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 55,260 | 2,521 | SH | OTR | 7 | 2,521 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 5,158,609 | 235,338 | SH | OTR | 3 | 0 | 0 | 235,338 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 195,662,874 | 8,926,226 | SH | DFND | 3,235,319 | 0 | 5,690,907 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 13,147 | 839 | SH | OTR | 4 | 839 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 32,970 | 2,104 | SH | OTR | 7 | 2,104 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 1,030,060 | 65,735 | SH | DFND | 65,735 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 37,993 | 420 | SH | OTR | 7 | 420 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 2,824,013 | 31,218 | SH | DFND | 31,218 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 115,127 | 1,273 | SH | OTR | 4 | 1,273 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 487,981 | 11,975 | SH | DFND | 11,975 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 3,505 | 86 | SH | OTR | 4 | 86 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 1,060 | 26 | SH | OTR | 5 | 26 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 2,971,973 | 46,120 | SH | DFND | 46,120 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 709 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 64 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 12,566 | 195 | SH | OTR | 4 | 195 | 0 | 0 | |
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 14,444 | 105 | SH | OTR | 7 | 105 | 0 | 0 | |
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 13,894 | 101 | SH | OTR | 5 | 101 | 0 | 0 | |
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 43,373,857 | 315,309 | SH | DFND | 314,962 | 0 | 347 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 114,093 | 829 | SH | OTR | 4 | 829 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 657,455 | 16,636 | SH | DFND | 16,063 | 0 | 573 | ||
INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 40 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 435 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 14,528 | 132 | SH | OTR | 4 | 132 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 15,298 | 139 | SH | OTR | 5 | 139 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 5,283 | 48 | SH | OTR | 7 | 48 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 1,712,974 | 15,564 | SH | DFND | 13,892 | 0 | 1,672 | ||
INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | BBG015LHHPD8 | 240,226 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 547,437 | 14,915 | SH | DFND | 14,915 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 522,638 | 13,575 | SH | DFND | 13,575 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 1,816,919 | 43,004 | SH | DFND | 43,004 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 601,206 | 14,603 | SH | DFND | 14,603 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 585,498 | 14,980 | SH | DFND | 14,980 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 563,814 | 14,675 | SH | DFND | 14,675 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 554,944 | 13,808 | SH | DFND | 13,808 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 586,643 | 15,489 | SH | DFND | 15,489 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 584,752 | 14,779 | SH | DFND | 14,779 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 536,602 | 14,302 | SH | DFND | 14,302 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 557,741 | 15,156 | SH | DFND | 15,156 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 549,347 | 15,299 | SH | DFND | 15,299 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 2,462,312 | 141,920 | SH | DFND | 141,920 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 2,915 | 168 | SH | OTR | 4 | 168 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 885 | 51 | SH | OTR | 5 | 51 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | BBG0021PH465 | 3,945,347 | 430,245 | SH | DFND | 415,231 | 0 | 15,014 | ||
INOGEN INC | COM | 45780L104 | BBG0021PH465 | 20,706 | 2,258 | SH | OTR | 5 | 2,258 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | BBG0021PH465 | 10,527 | 1,148 | SH | OTR | 4 | 1,148 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 1,638,725 | 10,774 | SH | DFND | 10,774 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 4,563 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 5,661 | 82 | SH | OTR | 4 | 82 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 4,424,497 | 64,086 | SH | DFND | 54,319 | 0 | 9,767 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 207 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 5,193 | 67 | SH | OTR | 4 | 67 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 12,859,468 | 165,907 | SH | DFND | 165,907 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 23,173 | 125 | SH | OTR | 7 | 125 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 177,594 | 958 | SH | OTR | 5 | 958 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 80,575,605 | 434,651 | SH | DFND | 396,544 | 0 | 38,107 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 576,532 | 3,110 | SH | OTR | 4 | 3,110 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 2,428,797 | 13,859 | SH | DFND | 13,539 | 0 | 320 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 8,412 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 81 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 135 | 5 | SH | OTR | 7 | 5 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 11,911 | 441 | SH | OTR | 4 | 441 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 3,736,347 | 138,332 | SH | DFND | 138,332 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 344,046 | 1,318 | SH | OTR | 4 | 1,318 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 129,752 | 497 | SH | OTR | 5 | 497 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 25,676,092 | 98,349 | SH | DFND | 98,349 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 1,346 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 1,230,400 | 19,198 | SH | DFND | 19,198 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 1,987 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 530 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 399,548 | 3,015 | SH | DFND | 3,015 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 27,697 | 209 | SH | OTR | 4 | 209 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 2,336 | 103 | SH | OTR | 4 | 103 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 318 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 1,444,013 | 63,669 | SH | DFND | 63,669 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 4,573 | 438 | SH | OTR | 4 | 438 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 198 | 19 | SH | OTR | 5 | 19 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 553,195 | 52,988 | SH | DFND | 52,988 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 78,595,520 | 3,919,976 | SH | DFND | 3,372,100 | 0 | 547,876 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 7,781,826 | 388,121 | SH | OTR | 6 | 388,121 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 624,237 | 31,134 | SH | OTR | 4 | 31,134 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 76,631 | 3,822 | SH | OTR | 7 | 3,822 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 148,891 | 7,426 | SH | OTR | 5 | 7,426 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,915,210 | 145,397 | SH | OTR | 2 | 145,397 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 665 | 57 | SH | OTR | 4 | 57 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 415,889 | 35,668 | SH | DFND | 35,668 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 373 | 32 | SH | OTR | 5 | 32 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1,914,405 | 10,836 | SH | DFND | 10,836 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 26,854 | 152 | SH | OTR | 4 | 152 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 530 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 54,091 | 363 | SH | OTR | 7 | 363 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 168,489 | 1,131 | SH | OTR | 4 | 1,131 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,886,914 | 12,663 | SH | OTR | 6 | 12,663 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 25,450,835 | 170,800 | SH | DFND | 133,018 | 0 | 37,782 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 23,485 | 188 | SH | OTR | 7 | 188 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 805,359 | 6,447 | SH | DFND | 6,447 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 9,880 | 51 | SH | OTR | 4 | 51 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 3,487 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 7,677,334 | 39,631 | SH | DFND | 34,735 | 0 | 4,896 | ||
INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 1,771,925 | 72,769 | SH | DFND | 72,769 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 219 | 9 | SH | OTR | 7 | 9 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 1,802 | 74 | SH | OTR | 5 | 74 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 8,620 | 354 | SH | OTR | 4 | 354 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 69,476 | 1,100 | SH | OTR | 4 | 1,100 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 21,697,466 | 343,532 | SH | DFND | 343,532 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 821 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 103,980 | 473 | SH | OTR | 7 | 473 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 230,461 | 1,048 | SH | OTR | 4 | 1,048 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4,032,122 | 18,342 | SH | OTR | 6 | 18,342 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3,297 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 192,147,392 | 874,073 | SH | DFND | 428,743 | 0 | 445,330 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 676 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 16,810 | 199 | SH | OTR | 7 | 199 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 5,921,448 | 70,101 | SH | DFND | 70,101 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 86,269 | 1,021 | SH | OTR | 4 | 1,021 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 19,864,809 | 369,097 | SH | DFND | 355,127 | 0 | 13,970 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 40,957 | 761 | SH | OTR | 5 | 761 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 248,906 | 4,625 | SH | OTR | 4 | 4,625 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 395 | 11 | SH | OTR | 7 | 11 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 18,258 | 508 | SH | OTR | 4 | 508 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 8,151,565 | 226,810 | SH | DFND | 214,917 | 0 | 11,893 | ||
INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 236,323 | 1,797 | SH | DFND | 1,797 | 0 | 0 | ||
INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 395 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 1,052 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 4,156,684 | 148,347 | SH | DFND | 139,532 | 0 | 8,815 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 841 | 30 | SH | OTR | 5 | 30 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 39,964 | 1,426 | SH | OTR | 4 | 1,426 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 44,469,639 | 532,443 | SH | DFND | 432,682 | 0 | 99,761 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 265,427 | 3,178 | SH | OTR | 4 | 3,178 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 96,883 | 1,160 | SH | OTR | 5 | 1,160 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 32,861,596 | 52,286 | SH | DFND | 40,492 | 0 | 11,794 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 2,514 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 7,185,641 | 11,433 | SH | OTR | 6 | 11,433 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 286,992 | 457 | SH | OTR | 4 | 457 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 104,960 | 167 | SH | OTR | 7 | 167 | 0 | 0 | |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 427,414 | 23,536 | SH | DFND | 23,536 | 0 | 0 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 1,489 | 82 | SH | OTR | 4 | 82 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2,088 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,399,724 | 2,682 | SH | OTR | 4 | 2,682 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 156,588 | 300 | SH | OTR | 6 | 300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 81,948 | 157 | SH | OTR | 7 | 157 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 15,893,235 | 30,449 | SH | DFND | 30,026 | 0 | 423 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 362 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 232,332 | 7,711 | SH | DFND | 7,711 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 6,870 | 228 | SH | OTR | 4 | 228 | 0 | 0 | |
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 2,176,160 | 46,900 | SH | DFND | 46,900 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 263,929 | 5,267 | SH | DFND | 5,267 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 206,702 | 3,163 | SH | DFND | 3,163 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 5,895,171 | 28,012 | SH | DFND | 28,012 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 116,620 | 554 | SH | OTR | 4 | 554 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | BBG002DJ8L77 | 2,716,833 | 97,640 | SH | DFND | 97,640 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | BBG00449DWF6 | 538,439 | 8,853 | SH | OTR | 5 | 8,853 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 334,180 | 4,774 | SH | OTR | 5 | 4,774 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 47,600 | 680 | SH | DFND | 680 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | BBG00Q9CYMM6 | 651,804 | 26,593 | SH | DFND | 26,593 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 401,654 | 24,536 | SH | DFND | 24,536 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 2,323,777 | 42,850 | SH | DFND | 42,850 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 348,147 | 3,422 | SH | DFND | 3,422 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 439,353 | 9,410 | SH | DFND | 9,410 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 1,350,183 | 10,930 | SH | DFND | 10,930 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 1,233,918 | 22,649 | SH | DFND | 22,649 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | BBG00KJR30N6 | 991,072 | 20,008 | SH | DFND | 20,008 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 7,309,194 | 41,712 | SH | DFND | 41,712 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 259,476 | 3,871 | SH | DFND | 3,871 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 683,638 | 39,110 | SH | OTR | 4 | 39,110 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 201,667 | 11,537 | SH | OTR | 5 | 11,537 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 100,580 | 5,754 | SH | OTR | 7 | 5,754 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 141,399,121 | 8,089,195 | SH | DFND | 7,691,641 | 0 | 397,554 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 44,385,959 | 86,822 | SH | DFND | 86,822 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5,112 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | BBG001S5SDL3 | 2,131 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | BBG001S5SDL3 | 416,461 | 1,759 | SH | DFND | 1,759 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | BBG001S5SDL3 | 1,657 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 13,868 | 435 | SH | OTR | 4 | 435 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 1,403,638 | 44,029 | SH | DFND | 44,029 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | BBG00W4ML048 | 50 | 112 | SH | OTR | 4 | 112 | 0 | 0 | |
INVIVYD INC | COM | 00534A102 | BBG00W4ML048 | 132 | 297 | SH | OTR | 5 | 297 | 0 | 0 | |
INVIVYD INC | COM | 00534A102 | BBG00W4ML048 | 8,279 | 18,685 | SH | DFND | 18,685 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 1,141,914 | 27,338 | SH | DFND | 27,338 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 961 | 23 | SH | OTR | 5 | 23 | 0 | 0 | |
IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 18,003 | 431 | SH | OTR | 4 | 431 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 2,301 | 317 | SH | OTR | 4 | 317 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 111,760 | 15,394 | SH | DFND | 15,394 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 6,470 | 89 | SH | OTR | 5 | 89 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 15,784,624 | 217,120 | SH | DFND | 217,120 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 144,818 | 1,992 | SH | OTR | 3 | 0 | 0 | 1,992 | |
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 98,872 | 1,360 | SH | OTR | 4 | 1,360 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 4,144 | 57 | SH | OTR | 7 | 57 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 30,656 | 156 | SH | OTR | 7 | 156 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 75,529,570 | 384,355 | SH | DFND | 381,869 | 0 | 2,486 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 471,451 | 2,399 | SH | OTR | 4 | 2,399 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 7,846,841 | 39,931 | SH | OTR | 6 | 39,931 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 79,194 | 403 | SH | OTR | 5 | 403 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 804,983 | 14,636 | SH | DFND | 14,636 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 3,520 | 64 | SH | OTR | 4 | 64 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 1,155 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 180 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 741,738 | 8,226 | SH | DFND | 8,226 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 4,689 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 3,018 | 104 | SH | OTR | 7 | 104 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 18,921 | 652 | SH | OTR | 5 | 652 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 75,481 | 2,601 | SH | OTR | 4 | 2,601 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 27,203,754 | 937,414 | SH | DFND | 937,414 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 454,979 | 58,707 | SH | DFND | 58,707 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 124 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 310 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1,103,992 | 10,599 | SH | OTR | 6 | 10,599 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 20,096,774 | 192,941 | SH | DFND | 149,196 | 0 | 43,745 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 33,749 | 324 | SH | OTR | 4 | 324 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 1,755,250 | 396,219 | SH | DFND | 396,219 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 1,847 | 417 | SH | OTR | 4 | 417 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 1,551 | 350 | SH | OTR | 5 | 350 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 907,370 | 18,327 | SH | DFND | 18,327 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 386,022 | 7,392 | SH | OTR | 4 | 7,392 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 27,470 | 526 | SH | OTR | 5 | 526 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,337,284 | 25,609 | SH | DFND | 25,609 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 532,043 | 9,595 | SH | DFND | 9,595 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 653,234 | 5,982 | SH | OTR | 5 | 5,982 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | BBG001STW0V3 | 1,308,962 | 36,502 | SH | DFND | 36,502 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 286,520 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 658,119 | 7,536 | SH | DFND | 7,536 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 969,122 | 26,342 | SH | DFND | 26,342 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 360,864 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 243,398 | 7,996 | SH | DFND | 7,996 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 250,513 | 4,084 | SH | DFND | 4,084 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 184,020 | 3,000 | SH | OTR | 5 | 3,000 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 533,849 | 4,755 | SH | DFND | 4,755 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1,949,819 | 27,744 | SH | OTR | 4 | 27,744 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2,000,442 | 28,464 | SH | DFND | 28,464 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 200,649 | 2,855 | SH | OTR | 5 | 2,855 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 330,304 | 6,119 | SH | DFND | 6,119 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 1,649,725 | 25,589 | SH | DFND | 25,589 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 21,925 | 331 | SH | OTR | 5 | 331 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 209,135 | 3,162 | SH | OTR | 4 | 3,162 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,958,279 | 31,428 | SH | DFND | 31,428 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 115 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,145,056 | 9,938 | SH | DFND | 9,938 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 217,239 | 1,689 | SH | OTR | 4 | 1,689 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,444,731 | 11,233 | SH | OTR | 5 | 11,233 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 11,333,609 | 88,117 | SH | DFND | 88,117 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 770,525 | 8,322 | SH | DFND | 8,322 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 46,465,703 | 78,932 | SH | DFND | 78,932 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 21,158,055 | 35,942 | SH | OTR | 4 | 35,942 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 2,478,467 | 54,833 | SH | DFND | 54,833 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 484,527 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 71,997 | 743 | SH | OTR | 4 | 743 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 575,335 | 4,021 | SH | DFND | 4,021 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1,210,266 | 12,499 | SH | DFND | 12,499 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 84,929 | 1,398 | SH | DFND | 1,398 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 372,158 | 6,126 | SH | OTR | 4 | 6,126 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1,103,497 | 21,031 | SH | DFND | 21,031 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 407,583 | 11,729 | SH | DFND | 11,729 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 348,098 | 14,927 | SH | DFND | 14,927 | 0 | 0 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 274,412 | 8,501 | SH | DFND | 8,501 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 647,011 | 22,528 | SH | OTR | 4 | 22,528 | 0 | 0 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 114,881 | 4,000 | SH | OTR | 5 | 4,000 | 0 | 0 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 97,677 | 3,401 | SH | DFND | 3,401 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 262,283 | 1,217 | SH | DFND | 1,217 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 10,329 | 116 | SH | OTR | 4 | 116 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 238,360 | 2,677 | SH | DFND | 2,677 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 834,288 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 707,382 | 5,426 | SH | OTR | 4 | 5,426 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 652 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | BBG002VD62X5 | 194,800 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 21,620 | 184 | SH | OTR | 5 | 184 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 191,525 | 1,630 | SH | DFND | 1,630 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 955,310 | 18,315 | SH | DFND | 18,315 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,410,679 | 18,657 | SH | OTR | 4 | 18,657 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3,692,099 | 48,831 | SH | DFND | 48,831 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1,755,832 | 41,985 | SH | OTR | 4 | 41,985 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1,205,503 | 28,826 | SH | DFND | 28,826 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 905,747 | 10,201 | SH | OTR | 5 | 10,201 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2,464,676 | 27,758 | SH | DFND | 27,758 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 476,744 | 2,304 | SH | OTR | 4 | 2,304 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1,606,734 | 7,765 | SH | DFND | 7,765 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2,409,231 | 13,529 | SH | DFND | 13,529 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 725,000 | 6,865 | SH | DFND | 6,865 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,168,108 | 10,963 | SH | DFND | 10,963 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 3,982,429 | 12,362 | SH | OTR | 4 | 12,362 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 16,976,405 | 52,696 | SH | DFND | 52,696 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 16,042,048 | 39,947 | SH | DFND | 39,947 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 171,430 | 926 | SH | OTR | 4 | 926 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 8,473,609 | 45,771 | SH | DFND | 45,771 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 2,755,629 | 9,574 | SH | DFND | 9,574 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 16,249,794 | 98,982 | SH | DFND | 98,982 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 227,386 | 1,794 | SH | DFND | 1,794 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 881,251 | 6,813 | SH | DFND | 6,813 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 891,203 | 3,788 | SH | DFND | 3,788 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 297,785 | 3,768 | SH | DFND | 3,768 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 21,358,459 | 96,662 | SH | DFND | 96,662 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2,205,021 | 9,979 | SH | OTR | 4 | 9,979 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1,771,355 | 5,299 | SH | DFND | 5,299 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 587,612 | 1,758 | SH | OTR | 4 | 1,758 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 5,380,838 | 52,998 | SH | DFND | 52,998 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 10,542,682 | 55,232 | SH | DFND | 55,232 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 25,460 | 280 | SH | OTR | 5 | 280 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 268,244 | 2,950 | SH | DFND | 2,950 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 65,604 | 525 | SH | OTR | 5 | 525 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 595,684 | 4,767 | SH | DFND | 4,767 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 277,474 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 24,908 | 184 | SH | OTR | 5 | 184 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 574,506 | 4,376 | SH | OTR | 4 | 4,376 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 576,757 | 4,393 | SH | DFND | 4,393 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 110,239 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 161,286 | 1,485 | SH | OTR | 5 | 1,485 | 0 | 0 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 2,800,677 | 46,407 | SH | OTR | 4 | 46,407 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 82,950 | 520 | SH | OTR | 5 | 520 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 932,636 | 5,847 | SH | DFND | 5,847 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 536,900 | 9,214 | SH | DFND | 9,214 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 277,355 | 5,992 | SH | DFND | 5,992 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 294,316 | 5,854 | SH | DFND | 5,854 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 3,921,684 | 790,662 | SH | DFND | 790,662 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 660 | 86 | SH | OTR | 5 | 86 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 4,370 | 569 | SH | OTR | 4 | 569 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 916,186 | 119,295 | SH | DFND | 119,295 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 4,995 | 46 | SH | OTR | 5 | 46 | 0 | 0 | |
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 16,531,617 | 152,253 | SH | DFND | 131,067 | 0 | 21,186 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 53,204 | 490 | SH | OTR | 4 | 490 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 38,519,239 | 269,592 | SH | DFND | 269,592 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 27,004 | 189 | SH | OTR | 7 | 189 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 222,191 | 1,555 | SH | OTR | 4 | 1,555 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 5,144 | 36 | SH | OTR | 5 | 36 | 0 | 0 | |
J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 3,756 | 136 | SH | OTR | 4 | 136 | 0 | 0 | |
J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 967 | 35 | SH | OTR | 5 | 35 | 0 | 0 | |
J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 2,097,297 | 75,934 | SH | DFND | 75,934 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 1,332,519 | 25,503 | SH | DFND | 25,503 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 567,119 | 10,588 | SH | DFND | 10,588 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3,806,818 | 66,171 | SH | DFND | 66,171 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | BBG00B3QWPR4 | 1,176,133 | 10,307 | SH | DFND | 10,307 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 392,624 | 7,829 | SH | DFND | 7,829 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1,000,632 | 17,748 | SH | DFND | 17,748 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 1,951,334 | 38,740 | SH | DFND | 38,740 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 479,260 | 9,451 | SH | DFND | 9,451 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 289,143 | 2,009 | SH | OTR | 4 | 2,009 | 0 | 0 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 12,807 | 89 | SH | OTR | 5 | 89 | 0 | 0 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 137,395,829 | 954,801 | SH | DFND | 724,193 | 0 | 230,608 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 170,522 | 1,185 | SH | OTR | 3 | 0 | 0 | 1,185 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 11,656 | 81 | SH | OTR | 7 | 81 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 8,769,566 | 100,707 | SH | DFND | 90,488 | 0 | 10,219 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 10,537 | 121 | SH | OTR | 4 | 121 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 11,669 | 134 | SH | OTR | 5 | 134 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 97,503,900 | 731,846 | SH | DFND | 717,603 | 0 | 14,243 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 3,470,908 | 26,052 | SH | OTR | 6 | 26,052 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 170,412 | 1,279 | SH | OTR | 4 | 1,279 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 103,653 | 778 | SH | OTR | 5 | 778 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 46,231 | 347 | SH | OTR | 7 | 347 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 1,408 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 2,618 | 93 | SH | OTR | 5 | 93 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 2,354,748 | 83,650 | SH | DFND | 83,650 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 15,331 | 3,148 | SH | OTR | 4 | 3,148 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 20,400 | 4,189 | SH | OTR | 5 | 4,189 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 7,401,134 | 1,519,740 | SH | DFND | 1,408,858 | 0 | 110,882 | ||
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 1,433 | 102 | SH | OTR | 4 | 102 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 581,909 | 41,417 | SH | DFND | 41,417 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 365 | 26 | SH | OTR | 5 | 26 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 4,626,324 | 91,231 | SH | DFND | 91,231 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 74,966,235 | 1,762,667 | SH | DFND | 1,692,018 | 0 | 70,649 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 28,580 | 672 | SH | OTR | 7 | 672 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 288,438 | 6,782 | SH | OTR | 4 | 6,782 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 43,636 | 1,026 | SH | OTR | 5 | 1,026 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 1,199,300 | 163,170 | SH | DFND | 163,170 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 287 | 39 | SH | OTR | 7 | 39 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 4,292 | 584 | SH | OTR | 4 | 584 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 302,126 | 5,643 | SH | DFND | 5,643 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 803 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 52,462 | 426 | SH | OTR | 4 | 426 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 65,670,476 | 533,256 | SH | DFND | 533,256 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 19,443 | 248 | SH | OTR | 7 | 248 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 11,210,072 | 142,986 | SH | DFND | 142,986 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 549 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 161,044 | 2,054 | SH | OTR | 4 | 2,054 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 1,474 | 180 | SH | OTR | 4 | 180 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 2,236,329 | 273,056 | SH | DFND | 273,056 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 221 | 27 | SH | OTR | 7 | 27 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 305,495 | 38,867 | SH | DFND | 38,867 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 2,279 | 290 | SH | OTR | 4 | 290 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 285,254 | 11,456 | SH | DFND | 0 | 0 | 11,456 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 127 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 8,643 | 68 | SH | OTR | 4 | 68 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 825,387 | 6,494 | SH | DFND | 6,494 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 1,271 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,322,697 | 9,185 | SH | OTR | 4 | 9,185 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 469,780,654 | 3,262,139 | SH | DFND | 2,431,873 | 0 | 830,266 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 170,796 | 1,186 | SH | OTR | 5 | 1,186 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7,997,883 | 55,537 | SH | OTR | 2 | 55,537 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 39,603 | 275 | SH | OTR | 7 | 275 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 20,782,515 | 144,313 | SH | OTR | 6 | 144,313 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 18,680,217 | 236,668 | SH | DFND | 236,668 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 215,348 | 2,728 | SH | OTR | 4 | 2,728 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 24,784 | 314 | SH | OTR | 5 | 314 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 20,601 | 261 | SH | OTR | 7 | 261 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 2,574 | 78 | SH | OTR | 4 | 78 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 483,615 | 14,655 | SH | DFND | 14,655 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 75,436 | 298 | SH | OTR | 4 | 298 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 36,958 | 146 | SH | OTR | 7 | 146 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 230,864 | 912 | SH | OTR | 3 | 0 | 0 | 912 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 44,636,433 | 176,331 | SH | DFND | 176,331 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 2,308,279 | 55,156 | SH | DFND | 0 | 0 | 55,156 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 1,535,578 | 6,406 | SH | OTR | 4 | 6,406 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 97,126 | 405 | SH | OTR | 5 | 405 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 32,132,646 | 134,048 | SH | OTR | 6 | 134,048 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 262,482 | 1,095 | SH | OTR | 7 | 1,095 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 184,354,152 | 769,072 | SH | DFND | 585,873 | 0 | 183,199 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 11,968,034 | 320,429 | SH | DFND | 145,579 | 0 | 174,850 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 224 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 60,341 | 1,616 | SH | OTR | 4 | 1,616 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 7,358 | 197 | SH | OTR | 7 | 197 | 0 | 0 | |
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 6,900 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 345 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 849,744 | 2,463 | SH | DFND | 2,463 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 2,959,603 | 42,118 | SH | DFND | 42,118 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 1,686 | 24 | SH | OTR | 5 | 24 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 13,070 | 186 | SH | OTR | 4 | 186 | 0 | 0 | |
KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 154 | 70 | SH | OTR | 5 | 70 | 0 | 0 | |
KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 54,171 | 24,623 | SH | DFND | 24,623 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 1,008 | 458 | SH | OTR | 4 | 458 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 2,391 | 79 | SH | OTR | 4 | 79 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 516,145 | 17,057 | SH | DFND | 13,044 | 0 | 4,013 | ||
KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 6,385 | 211 | SH | OTR | 5 | 211 | 0 | 0 | |
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 18,073 | 275 | SH | OTR | 7 | 275 | 0 | 0 | |
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 28,584,651 | 434,946 | SH | DFND | 434,946 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 2,497 | 38 | SH | OTR | 5 | 38 | 0 | 0 | |
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 52,875 | 805 | SH | OTR | 4 | 805 | 0 | 0 | |
KBR INC | COM | 48242W106 | BBG001SP11V3 | 981 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
KBR INC | COM | 48242W106 | BBG001SP11V3 | 32,952 | 571 | SH | OTR | 7 | 571 | 0 | 0 | |
KBR INC | COM | 48242W106 | BBG001SP11V3 | 50,208 | 870 | SH | OTR | 4 | 870 | 0 | 0 | |
KBR INC | COM | 48242W106 | BBG001SP11V3 | 23,761,600 | 411,741 | SH | DFND | 411,741 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 18,483,715 | 1,003,459 | SH | DFND | 350,867 | 0 | 652,592 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 515,207 | 27,970 | SH | OTR | 3 | 0 | 0 | 27,970 | |
KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 46,027 | 6,501 | SH | OTR | 5 | 6,501 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 7,442,298 | 1,051,172 | SH | DFND | 999,832 | 0 | 51,340 | ||
KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 26,798 | 3,785 | SH | OTR | 4 | 3,785 | 0 | 0 | |
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 19,328,489 | 238,889 | SH | DFND | 225,191 | 0 | 13,698 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 16,182 | 200 | SH | OTR | 5 | 200 | 0 | 0 | |
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 1,699,838 | 21,009 | SH | OTR | 6 | 21,009 | 0 | 0 | |
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 255,289 | 3,155 | SH | OTR | 4 | 3,155 | 0 | 0 | |
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 81 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 4,185,109 | 300,223 | SH | DFND | 300,223 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 84 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 28,603 | 432 | SH | OTR | 7 | 432 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 72,235 | 1,091 | SH | OTR | 5 | 1,091 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 392,890 | 5,934 | SH | OTR | 4 | 5,934 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 60,167,550 | 908,738 | SH | DFND | 881,088 | 0 | 27,650 | ||
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 25,061 | 1,049 | SH | OTR | 4 | 1,049 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 3,639,140 | 152,329 | SH | DFND | 152,329 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 1,123 | 47 | SH | OTR | 7 | 47 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 2,055 | 86 | SH | OTR | 5 | 86 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 270 | 27 | SH | OTR | 5 | 27 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 191,338 | 19,153 | SH | DFND | 19,153 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 7,882 | 789 | SH | OTR | 4 | 789 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 4,260,301 | 199,639 | SH | DFND | 199,639 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 70,058 | 3,283 | SH | OTR | 4 | 3,283 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 7,000 | 328 | SH | OTR | 7 | 328 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 640 | 30 | SH | OTR | 5 | 30 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 133,630 | 4,168 | SH | OTR | 4 | 4,168 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 321 | 10 | SH | OTR | 7 | 10 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 18,274 | 570 | SH | OTR | 5 | 570 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 39,775,217 | 1,240,649 | SH | DFND | 859,933 | 0 | 380,716 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 95,669 | 5,582 | SH | OTR | 4 | 5,582 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 6,712,989 | 391,656 | SH | DFND | 391,656 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 53,556 | 333 | SH | OTR | 4 | 333 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 2,078,553 | 12,940 | SH | DFND | 12,940 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 137,821 | 858 | SH | OTR | 7 | 858 | 0 | 0 | |
KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 1,170,917 | 20,651 | SH | DFND | 20,651 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 1,928 | 34 | SH | OTR | 5 | 34 | 0 | 0 | |
KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 4,706 | 83 | SH | OTR | 4 | 83 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 16,106,452 | 398,182 | SH | DFND | 373,536 | 0 | 24,646 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 62,970 | 1,557 | SH | OTR | 4 | 1,557 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 3,923,560 | 209,480 | SH | DFND | 209,480 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 169 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 520,205 | 3,970 | SH | OTR | 4 | 3,970 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 206,388 | 1,575 | SH | OTR | 5 | 1,575 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 299,557 | 2,286 | SH | OTR | 3 | 0 | 0 | 2,286 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 6,290 | 48 | SH | OTR | 7 | 48 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 93,035,866 | 709,981 | SH | DFND | 620,449 | 0 | 89,532 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 26,945 | 1,150 | SH | OTR | 7 | 1,150 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 515 | 22 | SH | OTR | 5 | 22 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 8,254,239 | 352,294 | SH | DFND | 352,294 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 72,266 | 3,084 | SH | OTR | 4 | 3,084 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 36,287,386 | 1,324,357 | SH | DFND | 1,219,025 | 0 | 105,332 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 323,320 | 11,800 | SH | OTR | 4 | 11,800 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3,816,847 | 139,301 | SH | OTR | 6 | 139,301 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3,261 | 119 | SH | OTR | 5 | 119 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 113 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 567 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 13,100 | 231 | SH | OTR | 4 | 231 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 688,176 | 12,135 | SH | DFND | 12,135 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 3,422 | 173 | SH | OTR | 5 | 173 | 0 | 0 | |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 3,896,561 | 196,995 | SH | DFND | 179,014 | 0 | 17,981 | ||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 5,420 | 274 | SH | OTR | 4 | 274 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 5,117 | 552 | SH | OTR | 7 | 552 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 477,692 | 51,531 | SH | DFND | 51,531 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 9,303 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 211,179 | 454 | SH | DFND | 454 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 73,096 | 692 | SH | OTR | 7 | 692 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 5,282 | 50 | SH | OTR | 5 | 50 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 29,092,086 | 275,415 | SH | DFND | 272,841 | 0 | 2,574 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 108,905 | 1,031 | SH | OTR | 4 | 1,031 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 29,706 | 1,177 | SH | OTR | 4 | 1,177 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 1,516,318 | 60,076 | SH | DFND | 60,076 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 103,503 | 700 | SH | OTR | 4 | 700 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 7,504,180 | 50,735 | SH | DFND | 49,733 | 0 | 1,002 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 5,671 | 9 | SH | OTR | 7 | 9 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 57,017,866 | 90,487 | SH | DFND | 81,237 | 0 | 9,250 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 630 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 228,080 | 362 | SH | OTR | 4 | 362 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 5,786,392 | 9,183 | SH | OTR | 6 | 9,183 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 5,489 | 54 | SH | OTR | 5 | 54 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 9,832,959 | 96,743 | SH | DFND | 96,743 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 96,558 | 950 | SH | OTR | 4 | 950 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 79,198 | 1,501 | SH | OTR | 4 | 1,501 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 890,984 | 16,884 | SH | DFND | 16,884 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 264 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 1,301,819 | 65,320 | SH | DFND | 65,320 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 7,514 | 377 | SH | OTR | 5 | 377 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 10,742 | 539 | SH | OTR | 4 | 539 | 0 | 0 | |
KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 531 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 507,149 | 12,421 | SH | DFND | 12,421 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 18,700 | 458 | SH | OTR | 4 | 458 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 3,304 | 237 | SH | OTR | 4 | 237 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 13,144,755 | 942,952 | SH | DFND | 942,952 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 17,344 | 685 | SH | OTR | 7 | 685 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 2,178 | 86 | SH | OTR | 4 | 86 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 248,392 | 9,810 | SH | DFND | 9,810 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 171 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 834,968 | 9,776 | SH | DFND | 9,776 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 2,306 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 2,254,230 | 69,575 | SH | DFND | 69,575 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 1,523 | 47 | SH | OTR | 5 | 47 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 65 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 1,976 | 61 | SH | OTR | 4 | 61 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 14,744 | 2,165 | SH | OTR | 7 | 2,165 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 153,157 | 22,490 | SH | DFND | 22,490 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 4,871,441 | 72,223 | SH | DFND | 67,202 | 0 | 5,021 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 1,821 | 27 | SH | OTR | 5 | 27 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 7,959 | 118 | SH | OTR | 4 | 118 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 14,768,690 | 477,179 | SH | DFND | 477,179 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 657 | 192 | SH | OTR | 5 | 192 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 844,100 | 246,813 | SH | DFND | 246,813 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 1,618 | 473 | SH | OTR | 4 | 473 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 9,103 | 297 | SH | OTR | 7 | 297 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 48,765 | 1,591 | SH | OTR | 4 | 1,591 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 80,886,579 | 2,639,040 | SH | DFND | 2,345,102 | 0 | 293,938 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 264 | 10 | SH | OTR | 7 | 10 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 12,293 | 466 | SH | OTR | 4 | 466 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 3,298 | 125 | SH | OTR | 5 | 125 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 1,406,423 | 53,314 | SH | DFND | 53,314 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 46,719 | 764 | SH | OTR | 5 | 764 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 1,122,714 | 18,360 | SH | OTR | 6 | 18,360 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 281,590,882 | 4,604,920 | SH | DFND | 3,402,239 | 0 | 1,202,681 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 241,052 | 3,942 | SH | OTR | 4 | 3,942 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 442,726 | 7,240 | SH | OTR | 3 | 0 | 0 | 7,240 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 207,880 | 21,321 | SH | DFND | 21,321 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 312 | 32 | SH | OTR | 5 | 32 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 3,656 | 375 | SH | OTR | 4 | 375 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 380 | 39 | SH | OTR | 7 | 39 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 1,461,638 | 9,330 | SH | DFND | 9,330 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 1,410 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 8,399 | 180 | SH | OTR | 5 | 180 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 280 | 6 | SH | OTR | 7 | 6 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 832,321 | 17,838 | SH | DFND | 17,838 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 17,389 | 373 | SH | OTR | 4 | 373 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 61 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 2,047 | 235 | SH | OTR | 4 | 235 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 1,302,023 | 149,486 | SH | DFND | 136,006 | 0 | 13,480 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 262,943 | 6,536 | SH | DFND | 6,536 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 1,609 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 256,144 | 7,403 | SH | OTR | 4 | 7,403 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 60,069,910 | 1,736,125 | SH | DFND | 1,683,246 | 0 | 52,879 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 40,517 | 1,171 | SH | OTR | 7 | 1,171 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 102,520 | 2,963 | SH | OTR | 5 | 2,963 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 142,636 | 680 | SH | OTR | 4 | 680 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1,049 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 42,672,060 | 203,491 | SH | DFND | 146,190 | 0 | 57,301 | ||
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 387,295 | 8,889 | SH | DFND | 8,889 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 44 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 6,056 | 139 | SH | OTR | 4 | 139 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 34,418,384 | 150,089 | SH | DFND | 146,202 | 0 | 3,887 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 8,714 | 38 | SH | OTR | 7 | 38 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 80,950 | 353 | SH | OTR | 5 | 353 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 237,828 | 1,037 | SH | OTR | 4 | 1,037 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 2,372 | 212 | SH | OTR | 4 | 212 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 302 | 27 | SH | OTR | 5 | 27 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 114,597 | 10,241 | SH | DFND | 10,241 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 5,982 | 87 | SH | OTR | 4 | 87 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 206 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 1,164,322 | 16,933 | SH | DFND | 16,933 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 212,772 | 2,946 | SH | OTR | 4 | 2,946 | 0 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 6,194,156 | 85,756 | SH | OTR | 6 | 85,756 | 0 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 102,400 | 1,418 | SH | OTR | 5 | 1,418 | 0 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 67,896 | 940 | SH | OTR | 7 | 940 | 0 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 33,514,864 | 464,002 | SH | DFND | 462,335 | 0 | 1,667 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 852 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 34,701 | 285 | SH | OTR | 4 | 285 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 15,224,435 | 125,057 | SH | DFND | 125,057 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 19,598 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 8,506 | 130 | SH | OTR | 7 | 130 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 3,792,081 | 57,956 | SH | DFND | 57,956 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 523 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 18,251,138 | 105,413 | SH | DFND | 101,646 | 0 | 3,767 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 16,448 | 95 | SH | OTR | 7 | 95 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 8,311 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 693 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 447 | 34 | SH | OTR | 4 | 34 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 488,992 | 37,214 | SH | DFND | 37,214 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | BBG00L99PSG8 | 1,172 | 138 | SH | OTR | 5 | 138 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | BBG00L99PSG8 | 2,449,985 | 288,573 | SH | DFND | 288,573 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | BBG00L99PSG8 | 119 | 14 | SH | OTR | 7 | 14 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | BBG00L99PSG8 | 2,199 | 259 | SH | OTR | 4 | 259 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 51,380,326 | 298,966 | SH | DFND | 277,004 | 0 | 21,962 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 27,154 | 158 | SH | OTR | 7 | 158 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 55,304 | 322 | SH | OTR | 4 | 322 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 10,790,167 | 121,061 | SH | DFND | 109,406 | 0 | 11,655 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 7,933 | 89 | SH | OTR | 4 | 89 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 8,824 | 99 | SH | OTR | 5 | 99 | 0 | 0 | |
LANZATECH GLOBAL INC | COM | 51655R101 | BBG00ZCX6BL2 | 82 | 60 | SH | OTR | 7 | 60 | 0 | 0 | |
LANZATECH GLOBAL INC | COM | 51655R101 | BBG00ZCX6BL2 | 1,199 | 875 | SH | OTR | 4 | 875 | 0 | 0 | |
LANZATECH GLOBAL INC | COM | 51655R101 | BBG00ZCX6BL2 | 20,775 | 15,164 | SH | DFND | 15,164 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 4,636,361 | 90,642 | SH | DFND | 90,642 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 18,670 | 365 | SH | OTR | 5 | 365 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 198,210 | 3,875 | SH | OTR | 4 | 3,875 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 259,622 | 37,302 | SH | DFND | 37,302 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 2,366 | 340 | SH | OTR | 4 | 340 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 20,451 | 361 | SH | OTR | 4 | 361 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 292,031 | 5,155 | SH | DFND | 5,155 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 21,902,039 | 292,105 | SH | DFND | 292,105 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 154,757 | 2,064 | SH | OTR | 4 | 2,064 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 26,093 | 348 | SH | OTR | 7 | 348 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 25,493 | 340 | SH | OTR | 5 | 340 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 1,907,269 | 104,279 | SH | DFND | 95,636 | 0 | 8,643 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 421 | 23 | SH | OTR | 7 | 23 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 13,809 | 755 | SH | OTR | 4 | 755 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 5,011 | 274 | SH | OTR | 5 | 274 | 0 | 0 | |
LAZARD INC | COM | 52110M109 | BBG001S711C4 | 1,133 | 22 | SH | OTR | 5 | 22 | 0 | 0 | |
LAZARD INC | COM | 52110M109 | BBG001S711C4 | 25,122 | 488 | SH | OTR | 4 | 488 | 0 | 0 | |
LAZARD INC | COM | 52110M109 | BBG001S711C4 | 252,715 | 4,909 | SH | DFND | 4,909 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 568 | 6 | SH | OTR | 7 | 6 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 147,363 | 1,556 | SH | OTR | 4 | 1,556 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 9,060,612 | 95,677 | SH | DFND | 95,677 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 2,707,806 | 360,560 | SH | DFND | 355,908 | 0 | 4,652 | ||
LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 8,727 | 1,162 | SH | OTR | 5 | 1,162 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 13,135 | 1,749 | SH | OTR | 4 | 1,749 | 0 | 0 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 700,739 | 22,960 | SH | DFND | 22,960 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 15,582,106 | 1,623,136 | SH | DFND | 1,547,273 | 0 | 75,863 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 46,454 | 4,839 | SH | OTR | 4 | 4,839 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 15,427 | 1,607 | SH | OTR | 5 | 1,607 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 24,672 | 2,570 | SH | OTR | 7 | 2,570 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 20,020 | 140 | SH | OTR | 5 | 140 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 2,099,097 | 14,679 | SH | OTR | 6 | 14,679 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1,001 | 7 | SH | OTR | 7 | 7 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 161,931,364 | 1,132,387 | SH | DFND | 1,079,576 | 0 | 52,811 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 231,021 | 1,616 | SH | OTR | 4 | 1,616 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 1,875,058 | 20,350 | SH | DFND | 20,350 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 1,106 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 6,542 | 71 | SH | OTR | 4 | 71 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 533,987 | 14,558 | SH | DFND | 14,558 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 1,100 | 30 | SH | OTR | 5 | 30 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 4,512 | 123 | SH | OTR | 4 | 123 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 49 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 203,314 | 12,558 | SH | DFND | 12,558 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 2,947 | 182 | SH | OTR | 4 | 182 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 4,146 | 107 | SH | OTR | 4 | 107 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 969 | 25 | SH | OTR | 5 | 25 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 5,086,790 | 131,272 | SH | DFND | 114,467 | 0 | 16,805 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 256,158 | 1,878 | SH | OTR | 4 | 1,878 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 34,502 | 253 | SH | OTR | 5 | 253 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 24,956 | 183 | SH | OTR | 7 | 183 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 251,526,129 | 1,844,439 | SH | DFND | 1,196,017 | 0 | 648,422 | ||
LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 396 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 20,468 | 155 | SH | OTR | 4 | 155 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 420,778 | 3,184 | SH | DFND | 3,184 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 184,774 | 303 | SH | OTR | 4 | 303 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 10,967 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 43,961,812 | 72,151 | SH | DFND | 66,806 | 0 | 5,345 | ||
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 646 | 20 | SH | OTR | 5 | 20 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 10,695 | 331 | SH | OTR | 4 | 331 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 4,856,096 | 150,297 | SH | DFND | 137,339 | 0 | 12,958 | ||
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 129 | 4 | SH | OTR | 7 | 4 | 0 | 0 | |
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 1,107 | 502 | SH | OTR | 5 | 502 | 0 | 0 | |
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 2,090 | 948 | SH | OTR | 4 | 948 | 0 | 0 | |
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 266,979 | 121,079 | SH | DFND | 121,079 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 571 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 930,948 | 53,812 | SH | DFND | 53,812 | 0 | 0 | ||
LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 1,362 | 207 | SH | OTR | 5 | 207 | 0 | 0 | |
LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 67,978 | 10,331 | SH | DFND | 10,331 | 0 | 0 | ||
LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 1,132 | 172 | SH | OTR | 4 | 172 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 843,540 | 11,344 | SH | DFND | 11,344 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 68,932 | 927 | SH | OTR | 4 | 927 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 223 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 42,090 | 563 | SH | OTR | 4 | 563 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 1,409,076 | 18,848 | SH | DFND | 12,287 | 0 | 6,561 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 299 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 9,564,021 | 480,846 | SH | DFND | 457,216 | 0 | 23,630 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 12,809 | 644 | SH | OTR | 4 | 644 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 1,711 | 86 | SH | OTR | 5 | 86 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 51 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 19,153 | 1,501 | SH | OTR | 4 | 1,501 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 2,094,835 | 164,172 | SH | DFND | 132,821 | 0 | 31,351 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 4,585 | 350 | SH | OTR | 7 | 350 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 1,598 | 122 | SH | OTR | 5 | 122 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 861,888 | 65,793 | SH | DFND | 65,793 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 29,829 | 2,277 | SH | OTR | 4 | 2,277 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 260 | 41 | SH | OTR | 7 | 41 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 216 | 34 | SH | OTR | 5 | 34 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 2,707 | 427 | SH | OTR | 4 | 427 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 749,445 | 118,209 | SH | DFND | 118,209 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | BBG01HMFL134 | 20,168 | 303 | SH | OTR | 4 | 303 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | BBG01HMFL134 | 133 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | BBG01HMFL134 | 553,604 | 8,317 | SH | DFND | 8,317 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLVL8 | 20,350 | 299 | SH | OTR | 4 | 299 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLVL8 | 136 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLVL8 | 654,641 | 9,619 | SH | DFND | 9,619 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 23,111 | 275 | SH | OTR | 4 | 275 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 334,479 | 3,980 | SH | DFND | 3,980 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 93 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 1,426,779 | 15,398 | SH | DFND | 15,398 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 19,922 | 215 | SH | OTR | 7 | 215 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 40,863 | 441 | SH | OTR | 4 | 441 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 12,100 | 547 | SH | OTR | 4 | 547 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 4,992,528 | 225,702 | SH | DFND | 192,572 | 0 | 33,130 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 354 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 8,766 | 1,771 | SH | OTR | 4 | 1,771 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 361 | 73 | SH | OTR | 5 | 73 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 1,296,945 | 262,009 | SH | DFND | 244,939 | 0 | 17,070 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 3,353 | 455 | SH | OTR | 4 | 455 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 420 | 57 | SH | OTR | 5 | 57 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 113,749 | 15,434 | SH | DFND | 15,434 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | BBG001S5SXN7 | 25 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | BBG001S5SXN7 | 248 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | BBG001S5SXN7 | 418,624 | 16,880 | SH | DFND | 16,880 | 0 | 0 | ||
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | BBG01BYWMNC8 | 3,545 | 510 | SH | OTR | 4 | 510 | 0 | 0 | |
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | BBG01BYWMNC8 | 81,961 | 11,793 | SH | DFND | 11,793 | 0 | 0 | ||
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | BBG01BYWMNC8 | 243 | 35 | SH | OTR | 5 | 35 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 21,681 | 251 | SH | OTR | 7 | 251 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 88,280 | 1,022 | SH | OTR | 4 | 1,022 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 53,852,229 | 623,434 | SH | DFND | 594,069 | 0 | 29,365 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 19,695 | 228 | SH | OTR | 5 | 228 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 86 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 3,849 | 45 | SH | OTR | 5 | 45 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 6,501 | 76 | SH | OTR | 4 | 76 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 1,360,514 | 15,905 | SH | DFND | 15,905 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 9,085,517 | 48,464 | SH | DFND | 48,464 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 63,177 | 337 | SH | OTR | 4 | 337 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 10,498 | 56 | SH | OTR | 7 | 56 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 225,002 | 7,096 | SH | OTR | 4 | 7,096 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 77,975 | 2,459 | SH | OTR | 5 | 2,459 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 1,966 | 62 | SH | OTR | 7 | 62 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 34,788,610 | 1,097,086 | SH | DFND | 1,060,919 | 0 | 36,167 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 2,431 | 205 | SH | OTR | 4 | 205 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 213 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 128,681 | 10,850 | SH | DFND | 10,850 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 3,349 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 68,243 | 163 | SH | OTR | 7 | 163 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 137,324 | 328 | SH | OTR | 3 | 0 | 0 | 328 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 275,736 | 659 | SH | OTR | 4 | 659 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2,254,119 | 5,384 | SH | OTR | 6 | 5,384 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 56,231,433 | 134,310 | SH | DFND | 106,822 | 0 | 27,488 | ||
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 9,346 | 79 | SH | OTR | 7 | 79 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 814,328 | 6,883 | SH | DFND | 6,883 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 10,175 | 86 | SH | OTR | 4 | 86 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 1,301 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 247 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 240,398 | 20,442 | SH | DFND | 20,442 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 1,144,616 | 35,448 | SH | DFND | 35,448 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 4,617 | 143 | SH | OTR | 4 | 143 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 258 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 357 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 300,546 | 841 | SH | DFND | 841 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 18,581 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 971,949 | 37,154 | SH | DFND | 37,154 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 2,371,346 | 10,063 | SH | DFND | 10,063 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 5,891 | 25 | SH | OTR | 7 | 25 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 707 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 65,039 | 276 | SH | OTR | 4 | 276 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 34,167,107 | 741,152 | SH | DFND | 714,424 | 0 | 26,728 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 39,416 | 855 | SH | OTR | 7 | 855 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 7,975 | 173 | SH | OTR | 4 | 173 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 4,990,516 | 38,537 | SH | DFND | 38,537 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 24,994 | 193 | SH | OTR | 4 | 193 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 316 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 503,788 | 12,738 | SH | DFND | 12,738 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 949 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 3,493 | 115 | SH | OTR | 4 | 115 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 3,445,203 | 113,441 | SH | DFND | 101,191 | 0 | 12,250 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 6,803 | 224 | SH | OTR | 5 | 224 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 57,169 | 1,562 | SH | OTR | 4 | 1,562 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 988 | 27 | SH | OTR | 5 | 27 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 4,886,456 | 133,510 | SH | DFND | 133,510 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 26,279 | 718 | SH | OTR | 7 | 718 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 1,058 | 389 | SH | OTR | 4 | 389 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 298,256 | 109,653 | SH | DFND | 109,653 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 20,215 | 7,432 | SH | OTR | 7 | 7,432 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4,373 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 70,947 | 146 | SH | OTR | 7 | 146 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 319,469 | 657 | SH | OTR | 4 | 657 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 221,891,799 | 456,624 | SH | DFND | 439,262 | 0 | 17,362 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 344,035 | 4,062 | SH | OTR | 4 | 4,062 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 16,853 | 199 | SH | OTR | 7 | 199 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 108,657 | 1,283 | SH | OTR | 3 | 0 | 0 | 1,283 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 10,756 | 127 | SH | OTR | 5 | 127 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 50,618,673 | 597,694 | SH | DFND | 528,965 | 0 | 68,729 | ||
LOGILITY SUPPLY CHAIN SOLUTI | COM | 029683109 | BBG001S5NPN9 | 1,396,612 | 126,048 | SH | DFND | 126,048 | 0 | 0 | ||
LOGILITY SUPPLY CHAIN SOLUTI | COM | 029683109 | BBG001S5NPN9 | 321 | 29 | SH | OTR | 5 | 29 | 0 | 0 | |
LOGILITY SUPPLY CHAIN SOLUTI | COM | 029683109 | BBG001S5NPN9 | 5,440 | 491 | SH | OTR | 4 | 491 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 2,965 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 21,987 | 267 | SH | OTR | 7 | 267 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 188,334 | 2,287 | SH | DFND | 2,287 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 30,903,629 | 298,442 | SH | DFND | 298,442 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 65,691 | 634 | SH | OTR | 4 | 634 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 2,071 | 20 | SH | OTR | 5 | 20 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 24,231 | 234 | SH | OTR | 7 | 234 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 1,207 | 51 | SH | OTR | 5 | 51 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 533,793 | 22,561 | SH | DFND | 22,561 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 2,555 | 108 | SH | OTR | 4 | 108 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 60,466 | 245 | SH | OTR | 7 | 245 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 339,103 | 1,374 | SH | OTR | 3 | 0 | 0 | 1,374 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 25,842,698 | 104,711 | SH | DFND | 104,711 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,974 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 374,143 | 1,516 | SH | OTR | 4 | 1,516 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 45,721 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 32,978 | 101 | SH | OTR | 7 | 101 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 13,983,631 | 42,828 | SH | DFND | 35,486 | 0 | 7,342 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 4,245 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 58 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 699 | 36 | SH | OTR | 5 | 36 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 1,825 | 94 | SH | OTR | 4 | 94 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 934,063 | 48,098 | SH | DFND | 48,098 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 415 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 974,392 | 28,202 | SH | DFND | 28,202 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 864 | 25 | SH | OTR | 7 | 25 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 7,394 | 214 | SH | OTR | 4 | 214 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 830,989 | 275,162 | SH | DFND | 275,162 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 208 | 69 | SH | OTR | 7 | 69 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 320 | 106 | SH | OTR | 5 | 106 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 23,897 | 7,913 | SH | OTR | 4 | 7,913 | 0 | 0 | |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6R0J3 | 1,123,355 | 470,023 | SH | DFND | 0 | 0 | 470,023 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 24,461 | 64 | SH | OTR | 7 | 64 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 30,958 | 81 | SH | OTR | 5 | 81 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 263,106 | 688 | SH | OTR | 4 | 688 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 54,177,019 | 141,750 | SH | DFND | 138,994 | 0 | 2,756 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 53 | 10 | SH | OTR | 7 | 10 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 2,405 | 453 | SH | OTR | 4 | 453 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 3,205,971 | 603,761 | SH | DFND | 573,723 | 0 | 30,038 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 5,825 | 445 | SH | OTR | 4 | 445 | 0 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 131 | 10 | SH | OTR | 7 | 10 | 0 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 20,080 | 1,534 | SH | OTR | 5 | 1,534 | 0 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 3,280,485 | 250,610 | SH | DFND | 239,078 | 0 | 11,532 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 4,937 | 608 | SH | OTR | 4 | 608 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 678,264 | 83,530 | SH | DFND | 83,530 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN23 | 12,595 | 19,679 | SH | DFND | 19,679 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN23 | 7 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN23 | 168 | 262 | SH | OTR | 4 | 262 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 129,942 | 10,073 | SH | OTR | 5 | 10,073 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 442,328 | 34,289 | SH | OTR | 4 | 34,289 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 61,638,741 | 4,778,197 | SH | DFND | 4,339,554 | 0 | 438,643 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 17,376 | 1,347 | SH | OTR | 7 | 1,347 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 62,257,864 | 840,868 | SH | DFND | 730,688 | 0 | 110,180 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 154,966 | 2,093 | SH | OTR | 3 | 0 | 0 | 2,093 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 33,614 | 454 | SH | OTR | 7 | 454 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 302,560 | 4,086 | SH | OTR | 4 | 4,086 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 66,118 | 893 | SH | OTR | 5 | 893 | 0 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | BBG001V0GBW5 | 79 | 382 | SH | OTR | 4 | 382 | 0 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | BBG001V0GBW5 | 5,848 | 28,331 | SH | DFND | 28,331 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 26,885 | 143 | SH | OTR | 7 | 143 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 32,140,520 | 170,951 | SH | DFND | 160,516 | 0 | 10,435 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 102,388 | 545 | SH | OTR | 4 | 545 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 12,785 | 68 | SH | OTR | 5 | 68 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 10,503 | 79 | SH | OTR | 4 | 79 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 8,306,186 | 62,476 | SH | DFND | 55,286 | 0 | 7,190 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 399 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 11,506 | 578 | SH | OTR | 4 | 578 | 0 | 0 | |
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 725,427 | 36,417 | SH | DFND | 36,417 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 28,710 | 221 | SH | OTR | 7 | 221 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 475,601 | 3,661 | SH | DFND | 3,661 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 32,088 | 247 | SH | OTR | 4 | 247 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 1,033,084 | 317,872 | SH | DFND | 317,872 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 2,912 | 896 | SH | OTR | 5 | 896 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 969 | 298 | SH | OTR | 4 | 298 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 13 | 4 | SH | OTR | 7 | 4 | 0 | 0 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 38,019 | 2,246 | SH | OTR | 4 | 2,246 | 0 | 0 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 7,737 | 457 | SH | OTR | 7 | 457 | 0 | 0 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 23,932,756 | 1,413,630 | SH | DFND | 1,413,630 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 9,704 | 43 | SH | OTR | 5 | 43 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 5,240,967 | 23,223 | SH | DFND | 22,039 | 0 | 1,184 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 42,202 | 187 | SH | OTR | 4 | 187 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 1,675,535 | 5,430 | SH | DFND | 4,682 | 0 | 748 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 617 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 15,429 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
MAGNERA CORP | COM SHS | 55939A107 | BBG001S5RLF3 | 2,499 | 138 | SH | OTR | 4 | 138 | 0 | 0 | |
MAGNERA CORP | COM SHS | 55939A107 | BBG001S5RLF3 | 2,696,271 | 148,883 | SH | DFND | 148,883 | 0 | 0 | ||
MAGNERA CORP | COM SHS | 55939A107 | BBG001S5RLF3 | 453 | 25 | SH | OTR | 5 | 25 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 2,117 | 133 | SH | OTR | 4 | 133 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 32 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 268,937 | 16,893 | SH | DFND | 16,893 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 686,762 | 29,374 | SH | DFND | 29,374 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 17,465 | 747 | SH | OTR | 5 | 747 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 37,268 | 1,594 | SH | OTR | 4 | 1,594 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 347,444 | 9,243 | SH | DFND | 9,243 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 5,751 | 153 | SH | OTR | 4 | 153 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 1,128 | 30 | SH | OTR | 5 | 30 | 0 | 0 | |
MAMAS CREATIONS INC | COM | 56146T103 | BBG001V1FNH5 | 1,218 | 153 | SH | OTR | 5 | 153 | 0 | 0 | |
MAMAS CREATIONS INC | COM | 56146T103 | BBG001V1FNH5 | 118,508 | 14,888 | SH | DFND | 14,888 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 125,932 | 466 | SH | OTR | 4 | 466 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 48,913 | 181 | SH | OTR | 5 | 181 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 87,498,061 | 323,779 | SH | DFND | 315,391 | 0 | 8,388 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 3,480,421 | 12,879 | SH | OTR | 6 | 12,879 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 301 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 91 | 10 | SH | OTR | 7 | 10 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 192 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 2,228,304 | 244,064 | SH | DFND | 244,064 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 276 | 43 | SH | OTR | 5 | 43 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 292,713 | 45,523 | SH | DFND | 45,523 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 3,903 | 607 | SH | OTR | 4 | 607 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 281,378 | 4,892 | SH | OTR | 4 | 4,892 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 111,934 | 1,946 | SH | OTR | 5 | 1,946 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 129,679,990 | 2,254,520 | SH | DFND | 2,175,294 | 0 | 79,226 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 52,171 | 907 | SH | OTR | 7 | 907 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 285,787 | 9,306 | SH | DFND | 9,306 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 25,612 | 834 | SH | OTR | 7 | 834 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 25,763 | 622 | SH | OTR | 3 | 0 | 0 | 622 | |
MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 331 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 13,544 | 327 | SH | OTR | 4 | 327 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 6,606,366 | 159,497 | SH | DFND | 159,497 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1,123,777 | 8,128 | SH | OTR | 2 | 8,128 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 523,359 | 3,785 | SH | OTR | 4 | 3,785 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 113,926 | 824 | SH | OTR | 7 | 824 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 75,352 | 545 | SH | OTR | 5 | 545 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 5,994,262 | 43,355 | SH | OTR | 6 | 43,355 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 135,915,099 | 983,040 | SH | DFND | 862,042 | 0 | 120,998 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 267,377 | 49,060 | SH | DFND | 49,060 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 9,538 | 1,750 | SH | OTR | 5 | 1,750 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 38 | 7 | SH | OTR | 7 | 7 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 2,970 | 545 | SH | OTR | 4 | 545 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 1,033 | 27 | SH | OTR | 5 | 27 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 362,437 | 9,473 | SH | DFND | 9,473 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 3,520 | 92 | SH | OTR | 4 | 92 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 23,887 | 1,111 | SH | OTR | 4 | 1,111 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 6,455,870 | 300,273 | SH | DFND | 298,786 | 0 | 1,487 | ||
MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 35,217 | 1,638 | SH | OTR | 5 | 1,638 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 25,893 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 48,334 | 28 | SH | OTR | 3 | 0 | 0 | 28 | |
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 37,977 | 22 | SH | OTR | 7 | 22 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 210,600 | 122 | SH | OTR | 4 | 122 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 48,241,224 | 27,946 | SH | DFND | 23,890 | 0 | 4,056 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 218,378 | 966 | SH | OTR | 4 | 966 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 30,063 | 133 | SH | OTR | 7 | 133 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 47,242 | 209 | SH | OTR | 5 | 209 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 18,717,694 | 82,807 | SH | DFND | 78,047 | 0 | 4,760 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 2,280,744 | 10,090 | SH | OTR | 6 | 10,090 | 0 | 0 | |
MARKETWISE INC | COM CL A | 57064P107 | BBG00VWBGV05 | 16,707 | 29,440 | SH | DFND | 29,440 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | BBG00VWBGV05 | 512 | 902 | SH | OTR | 4 | 902 | 0 | 0 | |
MARKETWISE INC | COM CL A | 57064P107 | BBG00VWBGV05 | 21 | 37 | SH | OTR | 5 | 37 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 60,367,595 | 216,418 | SH | DFND | 216,418 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2,415,620 | 8,660 | SH | OTR | 6 | 8,660 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 26,499 | 95 | SH | OTR | 7 | 95 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1,116 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 116,212 | 417 | SH | OTR | 4 | 417 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 29,356 | 328 | SH | OTR | 5 | 328 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 256,060 | 2,861 | SH | OTR | 4 | 2,861 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 4,923 | 55 | SH | OTR | 7 | 55 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 68,220,122 | 762,236 | SH | DFND | 710,007 | 0 | 52,229 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 7,262,935 | 34,193 | SH | OTR | 6 | 34,193 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 279,319 | 1,315 | SH | OTR | 3 | 0 | 0 | 1,315 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 55,439 | 261 | SH | OTR | 7 | 261 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 80,125,937 | 377,223 | SH | DFND | 315,887 | 0 | 61,336 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 288,257 | 1,357 | SH | OTR | 4 | 1,357 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 65,422 | 308 | SH | OTR | 5 | 308 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 794,034 | 50,867 | SH | DFND | 50,867 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 437 | 28 | SH | OTR | 7 | 28 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 10,927 | 700 | SH | OTR | 4 | 700 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 1,342 | 86 | SH | OTR | 5 | 86 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 130,158 | 252 | SH | OTR | 3 | 0 | 0 | 252 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 225,357 | 436 | SH | OTR | 4 | 436 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 15,993,685 | 30,966 | SH | DFND | 18,769 | 0 | 12,197 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1,033 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1,604,397 | 14,526 | SH | OTR | 6 | 14,526 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 351,765 | 3,185 | SH | OTR | 4 | 3,185 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 21,538 | 195 | SH | OTR | 7 | 195 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 54,121 | 490 | SH | OTR | 5 | 490 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 43,137,922 | 390,565 | SH | DFND | 382,709 | 0 | 7,856 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 62,267,878 | 858,039 | SH | DFND | 834,449 | 0 | 23,590 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 13,643 | 188 | SH | OTR | 5 | 188 | 0 | 0 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 187,704 | 2,587 | SH | OTR | 4 | 2,587 | 0 | 0 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 19,812 | 273 | SH | OTR | 7 | 273 | 0 | 0 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1,375,855 | 18,959 | SH | OTR | 6 | 18,959 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 331 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 10,579 | 64 | SH | OTR | 4 | 64 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 558,053 | 3,376 | SH | DFND | 3,376 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 50,236 | 369 | SH | OTR | 7 | 369 | 0 | 0 | |
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 105,163,657 | 772,467 | SH | DFND | 744,659 | 0 | 27,808 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 201,623 | 1,481 | SH | OTR | 5 | 1,481 | 0 | 0 | |
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 701,802 | 5,155 | SH | OTR | 4 | 5,155 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 2,529,246 | 173,236 | SH | DFND | 173,236 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 204 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 102 | 7 | SH | OTR | 7 | 7 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 7,125 | 488 | SH | OTR | 4 | 488 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 13,282,202 | 25,224 | SH | OTR | 6 | 25,224 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 28,961 | 55 | SH | OTR | 5 | 55 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,687,685 | 3,205 | SH | OTR | 4 | 3,205 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 185,879 | 353 | SH | OTR | 7 | 353 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 230,774,533 | 438,260 | SH | DFND | 293,890 | 0 | 144,370 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 398,086 | 20,875 | SH | DFND | 20,875 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 19 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 51,338,369 | 920,868 | SH | DFND | 881,587 | 0 | 39,281 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 3,568 | 64 | SH | OTR | 5 | 64 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 6,690 | 120 | SH | OTR | 7 | 120 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 149,038 | 2,673 | SH | OTR | 4 | 2,673 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 4,678 | 143 | SH | OTR | 7 | 143 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 40,789 | 1,247 | SH | OTR | 4 | 1,247 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 5,005 | 153 | SH | OTR | 5 | 153 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 17,453,085 | 533,570 | SH | DFND | 533,570 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 829,970 | 76,144 | SH | DFND | 76,144 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 785 | 72 | SH | OTR | 4 | 72 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 1,987 | 166 | SH | OTR | 5 | 166 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 489,788 | 40,918 | SH | DFND | 40,918 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 6,021 | 503 | SH | OTR | 4 | 503 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 132 | 11 | SH | OTR | 7 | 11 | 0 | 0 | |
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 3,484,015 | 25,838 | SH | DFND | 22,393 | 0 | 3,445 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 33,197 | 246 | SH | OTR | 4 | 246 | 0 | 0 | |
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 4,585 | 34 | SH | OTR | 5 | 34 | 0 | 0 | |
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 79,505 | 4,502 | SH | OTR | 4 | 4,502 | 0 | 0 | |
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 30,022 | 1,700 | SH | OTR | 7 | 1,700 | 0 | 0 | |
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 1,166 | 66 | SH | OTR | 5 | 66 | 0 | 0 | |
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 26,259,643 | 1,486,956 | SH | DFND | 1,486,956 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 3,583 | 756 | SH | OTR | 5 | 756 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 1,237 | 261 | SH | OTR | 4 | 261 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 268,350 | 56,614 | SH | DFND | 56,614 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 273,561 | 9,883 | SH | DFND | 9,883 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 55 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 581 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 4,373 | 158 | SH | OTR | 4 | 158 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 46 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 120,698 | 29,014 | SH | DFND | 29,014 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 636 | 153 | SH | OTR | 4 | 153 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 19,633 | 263 | SH | OTR | 7 | 263 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 18,140 | 243 | SH | OTR | 5 | 243 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 31,520,531 | 422,244 | SH | DFND | 421,357 | 0 | 887 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 40,908 | 548 | SH | OTR | 4 | 548 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 59 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 3,738,697 | 189,014 | SH | DFND | 167,226 | 0 | 21,788 | ||
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 16,892 | 854 | SH | OTR | 4 | 854 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 1,404 | 71 | SH | OTR | 5 | 71 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 2,688 | 171 | SH | OTR | 4 | 171 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 110 | 7 | SH | OTR | 7 | 7 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 1,122,455 | 71,403 | SH | DFND | 71,403 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 975 | 62 | SH | OTR | 5 | 62 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 27,711 | 364 | SH | OTR | 7 | 364 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 19,261 | 253 | SH | OTR | 5 | 253 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 271,662 | 3,568 | SH | OTR | 4 | 3,568 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 18,873,807 | 247,915 | SH | DFND | 223,361 | 0 | 24,554 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 77,111 | 266 | SH | OTR | 7 | 266 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 853,570 | 2,944 | SH | OTR | 4 | 2,944 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,609 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 78,147,551 | 269,577 | SH | DFND | 204,641 | 0 | 64,936 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 11,695,032 | 40,343 | SH | OTR | 6 | 40,343 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 4,473 | 40 | SH | OTR | 5 | 40 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 14,089 | 126 | SH | OTR | 4 | 126 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 1,545,054 | 13,817 | SH | DFND | 11,111 | 0 | 2,706 | ||
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 112 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 509,669,074 | 894,297 | SH | DFND | 582,869 | 0 | 311,428 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 647,084 | 1,135 | SH | OTR | 4 | 1,135 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 4,432,190 | 7,777 | SH | OTR | 2 | 7,777 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 10,517,119 | 18,454 | SH | OTR | 6 | 18,454 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 205,168 | 360 | SH | OTR | 5 | 360 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 89,476 | 157 | SH | OTR | 7 | 157 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 19,600,036 | 1,088,286 | SH | DFND | 1,088,286 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 3,224 | 179 | SH | OTR | 5 | 179 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 1,567 | 87 | SH | OTR | 7 | 87 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 122,612 | 6,808 | SH | OTR | 4 | 6,808 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 5,250 | 465 | SH | OTR | 5 | 465 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 5,555 | 492 | SH | OTR | 4 | 492 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 5,320,503 | 471,258 | SH | DFND | 404,515 | 0 | 66,743 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 2,691,688 | 691,063 | SH | DFND | 691,063 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 12,180 | 3,127 | SH | OTR | 4 | 3,127 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 288 | 74 | SH | OTR | 5 | 74 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 1,706 | 438 | SH | OTR | 7 | 438 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 11,294 | 641 | SH | OTR | 4 | 641 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 3,049,899 | 173,093 | SH | DFND | 173,093 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 11,453 | 650 | SH | OTR | 5 | 650 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 942,537 | 2,837 | SH | OTR | 4 | 2,837 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 75,416 | 227 | SH | OTR | 7 | 227 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 306,648 | 923 | SH | OTR | 5 | 923 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 158,207,724 | 476,199 | SH | DFND | 424,567 | 0 | 51,632 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 759,943 | 9,515 | SH | OTR | 4 | 9,515 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 199,036 | 2,492 | SH | OTR | 5 | 2,492 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 71,723 | 898 | SH | OTR | 7 | 898 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 192,681,144 | 2,412,435 | SH | DFND | 1,965,478 | 0 | 446,957 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 14,236,268 | 178,243 | SH | OTR | 6 | 178,243 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 247,757 | 3,102 | SH | OTR | 2 | 3,102 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 955,647 | 562 | SH | OTR | 6 | 562 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 13,604 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 71,418 | 42 | SH | OTR | 3 | 0 | 0 | 42 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 17,308,855 | 10,179 | SH | DFND | 9,249 | 0 | 930 | ||
MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 14,771 | 332 | SH | OTR | 5 | 332 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 14,771 | 332 | SH | OTR | 4 | 332 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 3,349,608 | 75,289 | SH | DFND | 73,081 | 0 | 2,208 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 3,073,546 | 84,276 | SH | DFND | 81,187 | 0 | 3,089 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 4,158 | 114 | SH | OTR | 4 | 114 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 67,904 | 685 | SH | OTR | 5 | 685 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 20,066,688 | 202,428 | SH | OTR | 6 | 202,428 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 120,542 | 1,216 | SH | OTR | 7 | 1,216 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 7,938,132 | 80,078 | SH | OTR | 2 | 80,078 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 504,093,468 | 5,085,176 | SH | DFND | 3,392,181 | 0 | 1,692,995 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 809,787 | 8,169 | SH | OTR | 4 | 8,169 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 53,915 | 811 | SH | OTR | 4 | 811 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 1,596 | 24 | SH | OTR | 5 | 24 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 532 | 8 | SH | OTR | 7 | 8 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 14,342,794 | 215,746 | SH | DFND | 189,297 | 0 | 26,449 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 1,464,244 | 15,139 | SH | DFND | 15,139 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 1,451 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 8,995 | 93 | SH | OTR | 4 | 93 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 1,302,565 | 8,468 | SH | DFND | 8,468 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 9,229 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 308 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 1,430 | 34 | SH | OTR | 4 | 34 | 0 | 0 | |
MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 1,000,916 | 23,803 | SH | DFND | 23,803 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 1,429,603 | 10,841 | SH | DFND | 10,841 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 5,802 | 44 | SH | OTR | 4 | 44 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 509,394 | 870 | SH | OTR | 7 | 870 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 878,378,786 | 1,500,194 | SH | DFND | 908,925 | 0 | 591,269 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 170,969 | 292 | SH | OTR | 5 | 292 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 70,727,851 | 120,797 | SH | OTR | 6 | 120,797 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,069,323 | 6,950 | SH | OTR | 4 | 6,950 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 11,130,545 | 19,010 | SH | OTR | 2 | 19,010 | 0 | 0 | |
METALLUS INC | COM | 887399103 | BBG0057SF208 | 3,599,307 | 254,728 | SH | DFND | 254,728 | 0 | 0 | ||
METALLUS INC | COM | 887399103 | BBG0057SF208 | 2,374 | 168 | SH | OTR | 4 | 168 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 1,745 | 148 | SH | OTR | 5 | 148 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 11,059 | 938 | SH | OTR | 4 | 938 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 5,661,770 | 480,218 | SH | DFND | 448,884 | 0 | 31,334 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 30,623 | 374 | SH | OTR | 7 | 374 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 15,148 | 185 | SH | OTR | 5 | 185 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 222,771 | 2,721 | SH | OTR | 4 | 2,721 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 58,238,651 | 711,268 | SH | DFND | 679,362 | 0 | 31,906 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 3,154 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 3,434,446 | 58,809 | SH | DFND | 57,370 | 0 | 1,439 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 1,869 | 32 | SH | OTR | 5 | 32 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 29,687,138 | 24,261 | SH | DFND | 22,877 | 0 | 1,384 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 115,197 | 94 | SH | OTR | 4 | 94 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 636,444 | 6,774 | SH | DFND | 6,774 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 564 | 6 | SH | OTR | 7 | 6 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 1,597 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 15,601 | 166 | SH | OTR | 4 | 166 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 62,809 | 2,649 | SH | OTR | 4 | 2,649 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 63,628,877 | 2,683,630 | SH | DFND | 2,641,115 | 0 | 42,515 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 569 | 24 | SH | OTR | 5 | 24 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 23,909 | 690 | SH | OTR | 7 | 690 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 2,543,622 | 73,409 | SH | OTR | 6 | 73,409 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 44,352 | 1,280 | SH | OTR | 5 | 1,280 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 212,263 | 6,126 | SH | OTR | 4 | 6,126 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 41,492,004 | 1,197,460 | SH | DFND | 1,123,851 | 0 | 73,609 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 627,063 | 10,934 | SH | DFND | 10,934 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2,753 | 48 | SH | OTR | 7 | 48 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 22,038 | 384 | SH | OTR | 4 | 384 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 75,576 | 898 | SH | OTR | 7 | 898 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 259,358 | 3,082 | SH | OTR | 4 | 3,082 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 6,175,661 | 73,380 | SH | OTR | 6 | 73,380 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 479,375 | 5,696 | SH | OTR | 2 | 5,696 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3,366 | 40 | SH | OTR | 5 | 40 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 32,691,693 | 388,447 | SH | DFND | 303,003 | 0 | 85,444 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 180,402 | 428 | SH | OTR | 5 | 428 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 15,974,309 | 37,899 | SH | OTR | 4 | 37,899 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 150,781,088 | 357,725 | SH | OTR | 6 | 357,725 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,585,277,124 | 3,761,037 | SH | DFND | 2,205,216 | 0 | 1,555,821 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,106,438 | 2,625 | SH | OTR | 7 | 2,625 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 21,351,504 | 50,656 | SH | OTR | 2 | 50,656 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 4,354,437 | 15,035 | SH | DFND | 15,035 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 25,715 | 89 | SH | OTR | 4 | 89 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 869 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 8,399 | 29 | SH | OTR | 7 | 29 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 2,999 | 104 | SH | OTR | 5 | 104 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 721 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 312,251 | 10,827 | SH | DFND | 10,827 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 17,784,996 | 115,188 | SH | DFND | 115,188 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 86,077 | 557 | SH | OTR | 4 | 557 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1,081 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 90,481 | 668 | SH | OTR | 4 | 668 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 9,666,118 | 71,363 | SH | DFND | 71,363 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 2,303 | 17 | SH | OTR | 7 | 17 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 4,631 | 88 | SH | OTR | 4 | 88 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 255,677 | 4,858 | SH | DFND | 4,858 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 16,836 | 690 | SH | OTR | 4 | 690 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 4,744,824 | 194,460 | SH | DFND | 182,750 | 0 | 11,710 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 2,855 | 117 | SH | OTR | 5 | 117 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 87 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 3,669 | 126 | SH | OTR | 4 | 126 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 338,520 | 11,625 | SH | DFND | 11,625 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 29 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 131 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 131 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 5,556 | 85 | SH | OTR | 4 | 85 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 593,739 | 9,084 | SH | DFND | 9,084 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 4,134 | 183 | SH | OTR | 4 | 183 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 1,316,884 | 58,295 | SH | DFND | 58,295 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 474 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 228,441 | 9,134 | SH | DFND | 9,134 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 91,938 | 9,557 | SH | DFND | 9,557 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 1,991 | 207 | SH | OTR | 5 | 207 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 3,021 | 314 | SH | OTR | 4 | 314 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 160 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 174,793 | 25,114 | SH | DFND | 25,114 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 7,522,918 | 98,713 | SH | DFND | 93,393 | 0 | 5,320 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 152 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 10,593 | 139 | SH | OTR | 5 | 139 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 46,793 | 614 | SH | OTR | 4 | 614 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 1,542,178 | 88,377 | SH | DFND | 76,915 | 0 | 11,462 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 7,120 | 408 | SH | OTR | 4 | 408 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 471 | 27 | SH | OTR | 5 | 27 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 165 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 2,109 | 51 | SH | OTR | 4 | 51 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 495,911 | 11,993 | SH | DFND | 11,993 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 3,549 | 247 | SH | OTR | 4 | 247 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 415,710 | 28,929 | SH | DFND | 28,929 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 9,302 | 1,283 | SH | OTR | 4 | 1,283 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 25,781 | 3,556 | SH | OTR | 5 | 3,556 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 742,117 | 102,361 | SH | DFND | 102,361 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 1,162,724 | 128,336 | SH | DFND | 128,336 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 2,183 | 241 | SH | OTR | 4 | 241 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 3,488 | 385 | SH | OTR | 5 | 385 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 89 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 522,876 | 46,979 | SH | DFND | 46,979 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 2,579,595 | 220,102 | SH | DFND | 220,102 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 145,633 | 12,426 | SH | OTR | 7 | 12,426 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 5,289 | 451 | SH | OTR | 4 | 451 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 1,447 | 296 | SH | OTR | 4 | 296 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 54,954 | 11,238 | SH | OTR | 7 | 11,238 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 1,429,684 | 292,369 | SH | DFND | 292,369 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 6,087,398 | 58,314 | SH | DFND | 58,314 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 51,586 | 494 | SH | OTR | 4 | 494 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 6,028 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 1,207,875 | 10,419 | SH | DFND | 10,419 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | BBG001SL2C10 | 166 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | BBG001SL2C10 | 423,446 | 35,764 | SH | DFND | 35,764 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 9,087 | 123 | SH | OTR | 4 | 123 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 5,467 | 74 | SH | OTR | 5 | 74 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 2,815,345 | 38,107 | SH | DFND | 35,248 | 0 | 2,859 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 217,321 | 1,827 | SH | OTR | 4 | 1,827 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 106,231 | 893 | SH | OTR | 5 | 893 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 49,961,297 | 419,984 | SH | DFND | 388,999 | 0 | 30,985 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 22,840 | 192 | SH | OTR | 7 | 192 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 2,599,659 | 8,932 | SH | OTR | 2 | 8,932 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 160,951 | 553 | SH | OTR | 5 | 553 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 51,225 | 176 | SH | OTR | 7 | 176 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 452,583 | 1,555 | SH | OTR | 4 | 1,555 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 169,095,684 | 580,985 | SH | DFND | 441,767 | 0 | 139,218 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 8,176,468 | 28,093 | SH | OTR | 6 | 28,093 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 759,918 | 13,257 | SH | OTR | 4 | 13,257 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 168,406 | 2,938 | SH | OTR | 5 | 2,938 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 18,285 | 319 | SH | OTR | 7 | 319 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 249,505,908 | 4,352,860 | SH | DFND | 3,646,023 | 0 | 706,837 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 3,329,896 | 42,204 | SH | DFND | 42,204 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 4,261 | 54 | SH | OTR | 5 | 54 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 14,044 | 178 | SH | OTR | 4 | 178 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 68,988 | 1,155 | SH | OTR | 7 | 1,155 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4,673,454 | 78,243 | SH | OTR | 6 | 78,243 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 127,485 | 2,134 | SH | OTR | 4 | 2,134 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 77,520,619 | 1,297,851 | SH | DFND | 1,198,406 | 0 | 99,445 | ||
MONEYLION INC | CL A | 60938K304 | BBG00VHZZP74 | 535,670 | 6,228 | SH | DFND | 6,228 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K304 | BBG00VHZZP74 | 946 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
MONEYLION INC | CL A | 60938K304 | BBG00VHZZP74 | 2,494 | 29 | SH | OTR | 5 | 29 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 8,617,366 | 37,015 | SH | DFND | 37,015 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 9,778 | 42 | SH | OTR | 7 | 42 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 233 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 15,836 | 68 | SH | OTR | 4 | 68 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 20,710 | 35 | SH | OTR | 7 | 35 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 3,005,244 | 5,079 | SH | OTR | 6 | 5,079 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 9,467 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 49,360,810 | 83,422 | SH | DFND | 81,089 | 0 | 2,333 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 48,132 | 81 | SH | OTR | 4 | 81 | 0 | 0 | |
MONRO INC | COM | 610236101 | BBG001S62LS4 | 782,242 | 31,542 | SH | DFND | 31,542 | 0 | 0 | ||
MONRO INC | COM | 610236101 | BBG001S62LS4 | 5,059 | 204 | SH | OTR | 4 | 204 | 0 | 0 | |
MONRO INC | COM | 610236101 | BBG001S62LS4 | 9,052 | 365 | SH | OTR | 5 | 365 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 51,933,186 | 988,074 | SH | DFND | 941,435 | 0 | 46,639 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 368 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 130,856 | 2,490 | SH | OTR | 4 | 2,490 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 13,403 | 255 | SH | OTR | 7 | 255 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 26,982 | 57 | SH | OTR | 7 | 57 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 173,322 | 366 | SH | OTR | 4 | 366 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 7,811,501 | 16,502 | SH | DFND | 16,502 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 2,840 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
MOOG INC | CL A | 615394202 | BBG001S5T922 | 1,378 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
MOOG INC | CL A | 615394202 | BBG001S5T922 | 9,842 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
MOOG INC | CL A | 615394202 | BBG001S5T922 | 3,012,846 | 15,306 | SH | DFND | 13,341 | 0 | 1,965 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 5,527,908 | 43,970 | SH | OTR | 6 | 43,970 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 19,270,096 | 153,278 | SH | DFND | 148,174 | 0 | 5,104 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 293,889 | 2,338 | SH | OTR | 4 | 2,338 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4,652 | 37 | SH | OTR | 5 | 37 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 76,563 | 609 | SH | OTR | 7 | 609 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 1,347 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 4,365,041 | 12,962 | SH | DFND | 12,962 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 45,151 | 134 | SH | OTR | 4 | 134 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 2,119,425 | 86,755 | SH | OTR | 6 | 86,755 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 3,493 | 143 | SH | OTR | 5 | 143 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 46,738 | 1,913 | SH | OTR | 4 | 1,913 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 29,000,674 | 1,187,093 | SH | DFND | 1,090,122 | 0 | 96,971 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 21,669 | 887 | SH | OTR | 7 | 887 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 102,455,219 | 221,654 | SH | DFND | 136,632 | 0 | 85,022 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 191,287 | 414 | SH | OTR | 4 | 414 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 66,561 | 144 | SH | OTR | 7 | 144 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 1,220 | 62 | SH | OTR | 4 | 62 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 315 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 2,016,924 | 102,486 | SH | DFND | 102,486 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 26,307 | 274 | SH | OTR | 7 | 274 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 10,465 | 109 | SH | OTR | 4 | 109 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 6,820,550 | 71,040 | SH | DFND | 66,620 | 0 | 4,420 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 2,304 | 24 | SH | OTR | 5 | 24 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 24,435 | 1,912 | SH | OTR | 4 | 1,912 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 10,275 | 804 | SH | OTR | 5 | 804 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 6,081,836 | 475,887 | SH | DFND | 473,395 | 0 | 2,492 | ||
MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 345 | 27 | SH | OTR | 7 | 27 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 113,552 | 685 | SH | OTR | 4 | 685 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 1,989 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 9,485,482 | 57,221 | SH | DFND | 57,221 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 1,248 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 6,754 | 92 | SH | OTR | 7 | 92 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 104,272 | 1,420 | SH | OTR | 4 | 1,420 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 19,669,555 | 267,941 | SH | DFND | 267,941 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 3,671,461 | 6,119 | SH | OTR | 6 | 6,119 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 82,712,726 | 137,852 | SH | DFND | 136,578 | 0 | 1,274 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 69,001 | 115 | SH | OTR | 5 | 115 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 80,401 | 134 | SH | OTR | 7 | 134 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 453,981 | 757 | SH | OTR | 4 | 757 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 10,847,459 | 136,687 | SH | DFND | 121,717 | 0 | 14,970 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 5,476 | 69 | SH | OTR | 5 | 69 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 32,617 | 411 | SH | OTR | 4 | 411 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 1,458,734 | 64,833 | SH | DFND | 64,833 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 428 | 19 | SH | OTR | 7 | 19 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 1,013 | 45 | SH | OTR | 5 | 45 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 11,745 | 522 | SH | OTR | 4 | 522 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 30,572,269 | 1,017,380 | SH | DFND | 976,734 | 0 | 40,646 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 60,911 | 2,027 | SH | OTR | 4 | 2,027 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 12,561 | 418 | SH | OTR | 7 | 418 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 72,026,383 | 144,422 | SH | DFND | 137,589 | 0 | 6,833 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 32,916 | 66 | SH | OTR | 4 | 66 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 997 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 240,882 | 483 | SH | OTR | 3 | 0 | 0 | 483 | |
MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 729 | 66 | SH | OTR | 4 | 66 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 740,155 | 67,043 | SH | DFND | 67,043 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 298 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 4,612 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 717,250 | 4,821 | SH | DFND | 4,821 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 1,562,474 | 113,966 | SH | DFND | 113,966 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 1,152 | 84 | SH | OTR | 5 | 84 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 4,593 | 335 | SH | OTR | 4 | 335 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 371,274 | 39,751 | SH | DFND | 39,751 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 803 | 86 | SH | OTR | 4 | 86 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 1,143 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 972 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 484,401 | 8,473 | SH | DFND | 8,473 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 6,828 | 192 | SH | OTR | 4 | 192 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 5,972,527 | 167,956 | SH | DFND | 148,530 | 0 | 19,426 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 925 | 26 | SH | OTR | 5 | 26 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 142,277 | 1,840 | SH | OTR | 4 | 1,840 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 12,656,407 | 163,710 | SH | DFND | 163,710 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 5,180 | 67 | SH | OTR | 5 | 67 | 0 | 0 | |
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 148,323,301 | 936,976 | SH | DFND | 810,792 | 0 | 126,184 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 24,695 | 156 | SH | OTR | 7 | 156 | 0 | 0 | |
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 351,584 | 2,221 | SH | OTR | 5 | 2,221 | 0 | 0 | |
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 974,759 | 6,158 | SH | OTR | 4 | 6,158 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 597 | 14 | SH | OTR | 7 | 14 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 384 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 625,926 | 14,669 | SH | DFND | 14,669 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 8,705 | 204 | SH | OTR | 4 | 204 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 9,215 | 214 | SH | OTR | 4 | 214 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 564,732 | 13,115 | SH | DFND | 13,115 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 388 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG001SRSPD7 | 1,620 | 244 | SH | OTR | 5 | 244 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG001SRSPD7 | 2,016,688 | 303,718 | SH | DFND | 288,843 | 0 | 14,875 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG001SRSPD7 | 10,026 | 1,510 | SH | OTR | 4 | 1,510 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG001SRSPD7 | 33 | 5 | SH | OTR | 7 | 5 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 125,850 | 2,074 | SH | OTR | 4 | 2,074 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 2,245 | 37 | SH | OTR | 5 | 37 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 50,440,493 | 831,254 | SH | DFND | 831,254 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 50,607 | 834 | SH | OTR | 7 | 834 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 9,910 | 143 | SH | OTR | 4 | 143 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 1,525 | 22 | SH | OTR | 7 | 22 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 1,237,213 | 17,853 | SH | DFND | 17,853 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 1,692,640 | 15,737 | SH | DFND | 15,737 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 8,712 | 81 | SH | OTR | 4 | 81 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 1,083 | 11 | SH | OTR | 7 | 11 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 2,742,572 | 27,866 | SH | DFND | 27,866 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 13,582 | 138 | SH | OTR | 4 | 138 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 1,394 | 79 | SH | OTR | 5 | 79 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 706,129 | 40,030 | SH | DFND | 40,030 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 2,523 | 143 | SH | OTR | 4 | 143 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 777,134 | 20,641 | SH | DFND | 20,641 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 22,515 | 598 | SH | OTR | 4 | 598 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 2,659,445 | 255,225 | SH | DFND | 231,749 | 0 | 23,476 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 21,111 | 2,026 | SH | OTR | 4 | 2,026 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 2,032 | 195 | SH | OTR | 5 | 195 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 4,250 | 107 | SH | OTR | 4 | 107 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 724,307 | 18,235 | SH | DFND | 18,235 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 3,535 | 89 | SH | OTR | 5 | 89 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 1,904,780 | 187,294 | SH | DFND | 187,294 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 43,680 | 4,295 | SH | OTR | 7 | 4,295 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 2,187,117 | 165,440 | SH | DFND | 165,440 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 5,367 | 406 | SH | OTR | 4 | 406 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 437,100 | 9,152 | SH | DFND | 9,152 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 11,797 | 247 | SH | OTR | 4 | 247 | 0 | 0 | |
NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 261,655 | 7,792 | SH | DFND | 7,792 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 16,118 | 480 | SH | OTR | 4 | 480 | 0 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 4,501 | 133 | SH | OTR | 4 | 133 | 0 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 996,588 | 29,450 | SH | DFND | 29,450 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 1,015 | 30 | SH | OTR | 5 | 30 | 0 | 0 | |
NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 518,696 | 37,478 | SH | DFND | 37,478 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 1,066 | 77 | SH | OTR | 4 | 77 | 0 | 0 | |
NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 11,875 | 858 | SH | OTR | 5 | 858 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 774,832 | 833,153 | SH | DFND | 644,868 | 0 | 188,285 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 15 | 16 | SH | OTR | 7 | 16 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 81 | 87 | SH | OTR | 4 | 87 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 6,409 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 214 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 750,665 | 7,028 | SH | DFND | 7,028 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 10,198 | 840 | SH | OTR | 4 | 840 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 190,501 | 15,692 | SH | DFND | 15,692 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 40 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 297,189 | 22,345 | SH | DFND | 22,345 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 492 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 35,528 | 21,931 | SH | DFND | 21,931 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 640 | 395 | SH | OTR | 4 | 395 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 162 | 100 | SH | OTR | 5 | 100 | 0 | 0 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 528 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 308,127 | 9,914 | SH | DFND | 9,914 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 853,420 | 7,352 | SH | OTR | 6 | 7,352 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 146,839 | 1,265 | SH | OTR | 4 | 1,265 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 90,891 | 783 | SH | OTR | 5 | 783 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 24,029 | 207 | SH | OTR | 7 | 207 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 98,452,537 | 848,144 | SH | DFND | 507,546 | 0 | 340,598 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 301,692 | 2,599 | SH | OTR | 3 | 0 | 0 | 2,599 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 5,225,809 | 5,863 | SH | OTR | 2 | 5,863 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 202,174,055 | 226,825 | SH | DFND | 167,039 | 0 | 59,786 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,302,341 | 1,461 | SH | OTR | 4 | 1,461 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 203,221 | 228 | SH | OTR | 7 | 228 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 24,716,304 | 27,730 | SH | OTR | 6 | 27,730 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 197,873 | 222 | SH | OTR | 5 | 222 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 4,738 | 170 | SH | OTR | 5 | 170 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 12,904 | 463 | SH | OTR | 4 | 463 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 84 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 7,796,605 | 279,749 | SH | DFND | 263,069 | 0 | 16,680 | ||
NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 9,186,329 | 425,293 | SH | DFND | 388,958 | 0 | 36,335 | ||
NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 12,398 | 574 | SH | OTR | 5 | 574 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 21,557 | 998 | SH | OTR | 4 | 998 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 474,096 | 33,505 | SH | DFND | 33,505 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 3,849 | 272 | SH | OTR | 4 | 272 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 243,622,470 | 1,784,780 | SH | DFND | 1,525,826 | 0 | 258,954 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 30,986 | 227 | SH | OTR | 7 | 227 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 4,775,316 | 34,984 | SH | OTR | 2 | 34,984 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 858,251 | 6,288 | SH | OTR | 4 | 6,288 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 206,934 | 1,516 | SH | OTR | 5 | 1,516 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 9,431,604 | 69,096 | SH | OTR | 6 | 69,096 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 3,571 | 960 | SH | OTR | 5 | 960 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 4,989 | 1,341 | SH | OTR | 4 | 1,341 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 1,145,563 | 307,947 | SH | DFND | 307,947 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 187,253 | 4,014 | SH | OTR | 4 | 4,014 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 3,592 | 77 | SH | OTR | 5 | 77 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 19,361,788 | 415,044 | SH | DFND | 415,044 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | BBG001SHHBR7 | 551 | 91 | SH | OTR | 5 | 91 | 0 | 0 | |
NEW YORK MTG TR INC | COM | 649604840 | BBG001SHHBR7 | 77,974 | 12,867 | SH | DFND | 12,867 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | BBG001SHHBR7 | 3,066 | 506 | SH | OTR | 4 | 506 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 132,432 | 2,544 | SH | OTR | 4 | 2,544 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 60,549,955 | 1,163,304 | SH | DFND | 1,090,596 | 0 | 72,708 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 18,686 | 359 | SH | OTR | 5 | 359 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 8,536 | 164 | SH | OTR | 7 | 164 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 256,350 | 25,738 | SH | OTR | 4 | 25,738 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 129 | 13 | SH | OTR | 7 | 13 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 20,756,909 | 2,084,027 | SH | DFND | 2,084,027 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 29,611 | 2,973 | SH | OTR | 5 | 2,973 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 1,190,997 | 92,974 | SH | DFND | 91,557 | 0 | 1,417 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 5,905 | 461 | SH | OTR | 4 | 461 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 1,057 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 8,454 | 16 | SH | OTR | 7 | 16 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 30,569,848 | 57,859 | SH | DFND | 57,859 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 251,495 | 476 | SH | OTR | 3 | 0 | 0 | 476 | |
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 71,492 | 135 | SH | OTR | 4 | 135 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1,541,055 | 41,460 | SH | DFND | 41,460 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 37,844 | 1,018 | SH | OTR | 4 | 1,018 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 11,560 | 311 | SH | OTR | 7 | 311 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 17,903,246 | 650,082 | SH | DFND | 650,082 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 47,598 | 1,728 | SH | OTR | 4 | 1,728 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 12,063 | 438 | SH | OTR | 7 | 438 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 547,362 | 17,988 | SH | DFND | 17,988 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 19,586 | 644 | SH | OTR | 4 | 644 | 0 | 0 | |
NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 528,295 | 41,370 | SH | DFND | 41,370 | 0 | 0 | ||
NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 434 | 34 | SH | OTR | 4 | 34 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG001SQLM25 | 110 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG001SQLM25 | 1,922 | 315 | SH | OTR | 4 | 315 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG001SQLM25 | 169,174 | 27,733 | SH | DFND | 27,733 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 3,770,860 | 90,320 | SH | DFND | 84,614 | 0 | 5,706 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 418 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 4,801 | 115 | SH | OTR | 4 | 115 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 66,811,042 | 422,935 | SH | DFND | 411,292 | 0 | 11,643 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 20,378 | 129 | SH | OTR | 5 | 129 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 9,478 | 60 | SH | OTR | 7 | 60 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 108,051 | 684 | SH | OTR | 4 | 684 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 3,595 | 1,517 | SH | OTR | 5 | 1,517 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 6,996 | 2,952 | SH | OTR | 4 | 2,952 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 1,064,580 | 449,190 | SH | DFND | 449,190 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 6,444,931 | 89,900 | SH | OTR | 6 | 89,900 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 27,869,910 | 388,756 | SH | DFND | 375,059 | 0 | 13,697 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 468,987 | 6,542 | SH | OTR | 4 | 6,542 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 43,086 | 601 | SH | OTR | 7 | 601 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 61,295 | 855 | SH | OTR | 5 | 855 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 265 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 279,613 | 17,970 | SH | DFND | 17,970 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 4,885,266 | 133,733 | SH | DFND | 133,733 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 4,639 | 127 | SH | OTR | 4 | 127 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 256 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 734 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 1,068,928 | 10,189 | SH | DFND | 10,189 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 6,924 | 66 | SH | OTR | 4 | 66 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 56,677 | 749 | SH | OTR | 7 | 749 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 348,078 | 4,600 | SH | OTR | 4 | 4,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 8,403,650 | 111,057 | SH | DFND | 111,057 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,665 | 22 | SH | OTR | 5 | 22 | 0 | 0 | |
NIKOLA CORP | COM NEW | 654110303 | BBG00L4CWQW4 | 157 | 132 | SH | OTR | 4 | 132 | 0 | 0 | |
NIKOLA CORP | COM NEW | 654110303 | BBG00L4CWQW4 | 31,861 | 26,774 | SH | DFND | 26,774 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 32,861,035 | 893,935 | SH | DFND | 893,935 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 17,314 | 471 | SH | OTR | 5 | 471 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 384,399 | 10,457 | SH | OTR | 4 | 10,457 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 417,680 | 167,743 | SH | DFND | 167,743 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 157 | 63 | SH | OTR | 4 | 63 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 3,472 | 331 | SH | OTR | 4 | 331 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 94 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 1,597,008 | 152,241 | SH | DFND | 149,774 | 0 | 2,467 | ||
NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 8,807,071 | 239,583 | SH | DFND | 209,941 | 0 | 29,642 | ||
NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 16,174 | 440 | SH | OTR | 5 | 440 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 20,696 | 563 | SH | OTR | 4 | 563 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 1,586 | 39 | SH | OTR | 7 | 39 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 1,383 | 34 | SH | OTR | 5 | 34 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 86,708 | 2,132 | SH | OTR | 4 | 2,132 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 35,161,560 | 864,558 | SH | DFND | 825,231 | 0 | 39,327 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 314 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 9,765 | 311 | SH | OTR | 4 | 311 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 3,170,521 | 100,972 | SH | DFND | 97,082 | 0 | 3,890 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 31,254 | 7,055 | SH | OTR | 7 | 7,055 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 1,068 | 241 | SH | OTR | 4 | 241 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 617,653 | 139,425 | SH | DFND | 139,425 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 1,447,853 | 250,061 | SH | DFND | 250,061 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 42,099 | 7,271 | SH | OTR | 7 | 7,271 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 83,908 | 33,563 | SH | DFND | 33,563 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 465 | 186 | SH | OTR | 7 | 186 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 3,208 | 1,283 | SH | OTR | 4 | 1,283 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 47,316 | 226 | SH | OTR | 4 | 226 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 2,200,797 | 10,518 | SH | DFND | 10,518 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1,883 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 18,789 | 778 | SH | OTR | 7 | 778 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 9,467 | 392 | SH | OTR | 5 | 392 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 59,699 | 2,472 | SH | OTR | 4 | 2,472 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 17,693,642 | 732,656 | SH | DFND | 713,757 | 0 | 18,899 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 51,399 | 219 | SH | OTR | 7 | 219 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 14,132,408 | 60,215 | SH | DFND | 60,215 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 120,969 | 515 | SH | OTR | 4 | 515 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,408 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG001SDS4K7 | 92 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG001SDS4K7 | 1,192 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG001SDS4K7 | 529,099 | 5,768 | SH | DFND | 5,768 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 10,070 | 271 | SH | OTR | 5 | 271 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 12,411 | 334 | SH | OTR | 4 | 334 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 954,410 | 25,684 | SH | DFND | 25,684 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 22,140 | 216 | SH | OTR | 7 | 216 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 2,127,593 | 20,757 | SH | OTR | 6 | 20,757 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 549,440 | 5,360 | SH | OTR | 4 | 5,360 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 111,828 | 1,091 | SH | OTR | 5 | 1,091 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 74,428,547 | 726,132 | SH | DFND | 673,425 | 0 | 52,707 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 35,360 | 3,043 | SH | OTR | 4 | 3,043 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 8,604,575 | 740,497 | SH | DFND | 683,680 | 0 | 56,817 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 54,893 | 4,724 | SH | OTR | 5 | 4,724 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 78 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 4,754 | 61 | SH | OTR | 4 | 61 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 378,710 | 4,859 | SH | DFND | 4,859 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 238,840 | 510 | SH | OTR | 4 | 510 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1,116,531 | 2,383 | SH | OTR | 2 | 2,383 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 8,902 | 19 | SH | OTR | 5 | 19 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 48,728 | 104 | SH | OTR | 7 | 104 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 210,448,456 | 449,158 | SH | DFND | 426,423 | 0 | 22,735 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 2,681,606 | 203,306 | SH | DFND | 203,306 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 38,607 | 2,927 | SH | OTR | 4 | 2,927 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 6,437 | 488 | SH | OTR | 5 | 488 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 712 | 54 | SH | OTR | 7 | 54 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 2,215 | 56 | SH | OTR | 5 | 56 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 3,964,822 | 100,223 | SH | DFND | 100,223 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 26,980 | 682 | SH | OTR | 4 | 682 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | BBG001S8LFT1 | 338 | 7 | SH | OTR | 7 | 7 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | BBG001S8LFT1 | 3,764 | 78 | SH | OTR | 4 | 78 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | BBG001S8LFT1 | 290 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | BBG001S8LFT1 | 367,596 | 7,617 | SH | DFND | 7,617 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 141,027 | 2,638 | SH | OTR | 4 | 2,638 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 2,620 | 49 | SH | OTR | 5 | 49 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 22,223,364 | 415,701 | SH | DFND | 415,701 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 81,687 | 1,528 | SH | OTR | 7 | 1,528 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 10,086 | 392 | SH | OTR | 7 | 392 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 5,595,760 | 217,480 | SH | DFND | 217,480 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 19,014 | 739 | SH | OTR | 4 | 739 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 515 | 20 | SH | OTR | 5 | 20 | 0 | 0 | |
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 297,349 | 20,366 | SH | OTR | 4 | 20,366 | 0 | 0 | |
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 21,360 | 1,463 | SH | OTR | 5 | 1,463 | 0 | 0 | |
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 19,535 | 1,338 | SH | OTR | 7 | 1,338 | 0 | 0 | |
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 54,909,571 | 3,760,929 | SH | DFND | 3,760,929 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 110 | 33 | SH | OTR | 7 | 33 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 68,671 | 20,622 | SH | DFND | 20,622 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 2,651 | 796 | SH | OTR | 4 | 796 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 356,260 | 2,332 | SH | DFND | 2,332 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 5,041 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1,015,158 | 10,432 | SH | DFND | 10,432 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 62,084 | 638 | SH | OTR | 7 | 638 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 5,730 | 59 | SH | OTR | 4 | 59 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 182,339 | 22,679 | SH | DFND | 22,679 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 683 | 85 | SH | OTR | 4 | 85 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 535,744 | 17,978 | SH | DFND | 17,978 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 209 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 10,400 | 349 | SH | OTR | 4 | 349 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 135,740 | 1,578 | SH | OTR | 7 | 1,578 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 860 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 4,126,211 | 47,968 | SH | DFND | 47,968 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 153,506 | 1,785 | SH | OTR | 4 | 1,785 | 0 | 0 | |
NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 2,034,276 | 265,225 | SH | DFND | 265,225 | 0 | 0 | ||
NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 5,162 | 673 | SH | OTR | 5 | 673 | 0 | 0 | |
NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 19,535 | 2,547 | SH | OTR | 4 | 2,547 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 63,692,330 | 705,967 | SH | DFND | 549,207 | 0 | 156,760 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1,985 | 22 | SH | OTR | 5 | 22 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 128,343 | 1,423 | SH | OTR | 4 | 1,423 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 10,614,214 | 1,024,538 | SH | DFND | 1,024,538 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 6,257 | 604 | SH | OTR | 5 | 604 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 33,597 | 3,243 | SH | OTR | 4 | 3,243 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 2,206 | 323 | SH | OTR | 4 | 323 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 1,451,218 | 212,477 | SH | DFND | 212,477 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 560 | 82 | SH | OTR | 5 | 82 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 15,639 | 134 | SH | OTR | 3 | 0 | 0 | 134 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 4,584,200 | 39,279 | SH | DFND | 39,279 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 39,421 | 338 | SH | OTR | 4 | 338 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 80,530 | 690 | SH | OTR | 7 | 690 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 1,338 | 71 | SH | OTR | 4 | 71 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 1,333,608 | 70,786 | SH | DFND | 62,935 | 0 | 7,851 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 75 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 681 | 38 | SH | OTR | 4 | 38 | 0 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 36 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 490,027 | 27,330 | SH | DFND | 27,330 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 132,253,785 | 2,161,716 | SH | DFND | 1,946,867 | 0 | 214,849 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 44,050 | 720 | SH | OTR | 7 | 720 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 735,567 | 12,023 | SH | OTR | 4 | 12,023 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 213,946 | 3,497 | SH | OTR | 5 | 3,497 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 468,193 | 5,981 | SH | DFND | 5,981 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 157 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 783 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 6,929 | 2,605 | SH | OTR | 4 | 2,605 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 2,177,710 | 818,688 | SH | DFND | 713,113 | 0 | 105,575 | ||
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 176 | 66 | SH | OTR | 5 | 66 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 326 | 4 | SH | OTR | 7 | 4 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 2,524 | 31 | SH | OTR | 5 | 31 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 209,927 | 2,578 | SH | DFND | 2,578 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 3,827 | 47 | SH | OTR | 4 | 47 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 41,048 | 602 | SH | OTR | 4 | 602 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 4,823,029 | 70,760 | SH | DFND | 70,760 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 9,925,357 | 73,910 | SH | OTR | 4 | 73,910 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 910,218 | 6,778 | SH | OTR | 5 | 6,778 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 33,418,738 | 248,855 | SH | OTR | 2 | 248,855 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,967,891,228 | 14,654,041 | SH | DFND | 9,111,903 | 0 | 5,542,138 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 177,086,074 | 1,318,684 | SH | OTR | 6 | 1,318,684 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,355,389 | 10,093 | SH | OTR | 7 | 10,093 | 0 | 0 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 18,648 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 158,106,316 | 19,331 | SH | DFND | 11,443 | 0 | 7,888 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1,889,326 | 231 | SH | OTR | 6 | 231 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 416 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,455 | 7 | SH | OTR | 7 | 7 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 44,505 | 214 | SH | OTR | 4 | 214 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 19,812,202 | 95,320 | SH | DFND | 76,458 | 0 | 18,862 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 577,416 | 37,789 | SH | DFND | 37,789 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 13,851,684 | 282,169 | SH | DFND | 282,169 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 51,741 | 1,054 | SH | OTR | 7 | 1,054 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 33,831 | 689 | SH | OTR | 4 | 689 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 1,434 | 55 | SH | OTR | 5 | 55 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 16,639 | 638 | SH | OTR | 4 | 638 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 4,219,927 | 161,807 | SH | DFND | 149,412 | 0 | 12,395 | ||
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 13,549,406 | 748,586 | SH | DFND | 708,020 | 0 | 40,566 | ||
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 43,784 | 2,419 | SH | OTR | 5 | 2,419 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 62,861 | 3,473 | SH | OTR | 4 | 3,473 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 436 | 51 | SH | OTR | 4 | 51 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 223,987 | 26,228 | SH | DFND | 26,228 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | BBG00Y082T38 | 359 | 126 | SH | OTR | 4 | 126 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | BBG00Y082T38 | 40,268 | 14,129 | SH | DFND | 14,129 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | BBG00Y082T38 | 211 | 74 | SH | OTR | 5 | 74 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 198,130 | 198,170 | SH | DFND | 198,170 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 6,261,075 | 147,946 | SH | DFND | 134,319 | 0 | 13,627 | ||
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 17,774 | 420 | SH | OTR | 4 | 420 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 5,798 | 137 | SH | OTR | 5 | 137 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 19,182,353 | 465,027 | SH | DFND | 465,027 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 188,123 | 4,561 | SH | OTR | 4 | 4,561 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 5,404 | 131 | SH | OTR | 5 | 131 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 3,053 | 74 | SH | OTR | 7 | 74 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 745,094 | 69,505 | SH | DFND | 69,505 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 54 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 2,348 | 219 | SH | OTR | 4 | 219 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 13,940 | 2,755 | SH | OTR | 4 | 2,755 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 3,037,892 | 600,374 | SH | DFND | 600,374 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 16,101 | 3,182 | SH | OTR | 5 | 3,182 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 3,676,335 | 46,654 | SH | OTR | 6 | 46,654 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 61,875,374 | 785,220 | SH | DFND | 596,435 | 0 | 188,785 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 192,935 | 2,448 | SH | OTR | 4 | 2,448 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1,160,488 | 14,727 | SH | OTR | 2 | 14,727 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 9,771 | 124 | SH | OTR | 5 | 124 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 36,957 | 469 | SH | OTR | 7 | 469 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 352,631 | 203,833 | SH | DFND | 203,833 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 1,839 | 1,063 | SH | OTR | 5 | 1,063 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 1,275 | 737 | SH | OTR | 4 | 737 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 7,585 | 43 | SH | OTR | 5 | 43 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 89,981 | 510 | SH | OTR | 4 | 510 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 41,703,815 | 236,416 | SH | DFND | 228,884 | 0 | 7,532 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 44,829 | 2,065 | SH | OTR | 4 | 2,065 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 7,182,532 | 330,916 | SH | DFND | 330,916 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 282 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 67,856,522 | 1,875,008 | SH | DFND | 1,792,529 | 0 | 82,479 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 169,586 | 4,686 | SH | OTR | 3 | 0 | 0 | 4,686 | |
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 29,205 | 807 | SH | OTR | 7 | 807 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 151,650 | 4,190 | SH | OTR | 4 | 4,190 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 11,581 | 320 | SH | OTR | 5 | 320 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 17,140 | 964 | SH | OTR | 5 | 964 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 7,166,606 | 403,071 | SH | DFND | 378,542 | 0 | 24,529 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 16,715 | 940 | SH | OTR | 4 | 940 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 18,659 | 554 | SH | OTR | 7 | 554 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 28,310,027 | 840,559 | SH | DFND | 840,559 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 108,534 | 3,222 | SH | OTR | 4 | 3,222 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 22,128 | 657 | SH | OTR | 5 | 657 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 269,058 | 2,452 | SH | OTR | 4 | 2,452 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 17,284,889 | 157,522 | SH | DFND | 157,522 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 289,907 | 2,642 | SH | OTR | 5 | 2,642 | 0 | 0 | |
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 6,190 | 806 | SH | OTR | 5 | 806 | 0 | 0 | |
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 1,411,177 | 183,747 | SH | DFND | 183,747 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 8,279 | 1,078 | SH | OTR | 4 | 1,078 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 131 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 2,789 | 85 | SH | OTR | 4 | 85 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 4,560,885 | 139,009 | SH | DFND | 136,227 | 0 | 2,782 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 20,356,515 | 537,821 | SH | DFND | 537,821 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 52,828 | 1,396 | SH | OTR | 4 | 1,396 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 379 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 454 | 12 | SH | OTR | 7 | 12 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 1,927 | 195 | SH | OTR | 4 | 195 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 909 | 92 | SH | OTR | 5 | 92 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 384,381 | 38,905 | SH | DFND | 38,905 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 89 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 579 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 557,034 | 12,512 | SH | DFND | 12,512 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 4,363 | 98 | SH | OTR | 4 | 98 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 28,650 | 333 | SH | OTR | 4 | 333 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 28,909 | 336 | SH | OTR | 7 | 336 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 4,770,097 | 55,440 | SH | DFND | 55,440 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 860 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1,009 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2,593,339 | 41,131 | SH | DFND | 41,131 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 63,313 | 1,004 | SH | OTR | 4 | 1,004 | 0 | 0 | |
ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 120,033 | 18,581 | SH | DFND | 18,581 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 788 | 122 | SH | OTR | 4 | 122 | 0 | 0 | |
ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 317 | 49 | SH | OTR | 5 | 49 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 3,870,244 | 55,888 | SH | DFND | 55,888 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 277 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 176,588 | 2,550 | SH | OTR | 4 | 2,550 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 193,635 | 3,714 | SH | OTR | 4 | 3,714 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 43,321,960 | 831,037 | SH | DFND | 824,065 | 0 | 6,972 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 27,003 | 518 | SH | OTR | 7 | 518 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 990 | 19 | SH | OTR | 5 | 19 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1,606 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 9,438,721 | 94,011 | SH | DFND | 94,011 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 108,145 | 1,077 | SH | OTR | 4 | 1,077 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 25,752 | 1,389 | SH | OTR | 5 | 1,389 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 19,041 | 1,027 | SH | OTR | 4 | 1,027 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 6,711,332 | 361,992 | SH | DFND | 335,784 | 0 | 26,208 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 349,225 | 17,549 | SH | DFND | 17,549 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 6,448 | 324 | SH | OTR | 4 | 324 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 259 | 13 | SH | OTR | 7 | 13 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 40 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 13,834 | 83 | SH | OTR | 4 | 83 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 6,950,472 | 41,702 | SH | DFND | 41,702 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 9,334 | 56 | SH | OTR | 7 | 56 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 2,555 | 428 | SH | OTR | 4 | 428 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 257 | 43 | SH | OTR | 5 | 43 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 74,028 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 51,032 | 31,895 | SH | DFND | 31,895 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 326 | 204 | SH | OTR | 4 | 204 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 190 | 119 | SH | OTR | 5 | 119 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 1,296,306 | 65,338 | SH | DFND | 65,338 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 972 | 49 | SH | OTR | 7 | 49 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 9,146 | 461 | SH | OTR | 5 | 461 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 25,514 | 1,286 | SH | OTR | 4 | 1,286 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 600 | 408 | SH | OTR | 5 | 408 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 5,088 | 3,461 | SH | OTR | 4 | 3,461 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 411,535 | 279,956 | SH | DFND | 279,956 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 137 | 93 | SH | OTR | 7 | 93 | 0 | 0 | |
OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 368 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 430,717 | 56,229 | SH | DFND | 56,229 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 31 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 10,743 | 467 | SH | OTR | 4 | 467 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 354,024 | 15,389 | SH | DFND | 15,389 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 154,170 | 926 | SH | OTR | 7 | 926 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 147,076,224 | 883,394 | SH | DFND | 659,215 | 0 | 224,179 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 787,583 | 4,731 | SH | OTR | 4 | 4,731 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 6,419,355 | 38,557 | SH | OTR | 2 | 38,557 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 18,813 | 113 | SH | OTR | 5 | 113 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 16,576,577 | 99,565 | SH | OTR | 6 | 99,565 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 166 | 46 | SH | OTR | 4 | 46 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 2,535,314 | 702,303 | SH | DFND | 702,303 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 119 | 33 | SH | OTR | 5 | 33 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 152,837,779 | 128,890 | SH | DFND | 93,817 | 0 | 35,073 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 68,776 | 58 | SH | OTR | 7 | 58 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1,186 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 349,811 | 295 | SH | OTR | 3 | 0 | 0 | 295 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 154,284 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 25,843 | 8,076 | SH | OTR | 5 | 8,076 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 13,466 | 4,208 | SH | OTR | 4 | 4,208 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 4,831,584 | 1,509,870 | SH | DFND | 1,412,247 | 0 | 97,623 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 21,249,423 | 1,437,715 | SH | DFND | 1,437,715 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 813 | 55 | SH | OTR | 5 | 55 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 3,296 | 223 | SH | OTR | 7 | 223 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 61,519 | 4,162 | SH | OTR | 4 | 4,162 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 10,952 | 329 | SH | OTR | 7 | 329 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 166 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 849,061 | 25,505 | SH | DFND | 25,505 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 3,662 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 1,048 | 143 | SH | OTR | 4 | 143 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 2,143,834 | 292,474 | SH | DFND | 292,474 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 110 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 9,963 | 2,700 | SH | OTR | 5 | 2,700 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 3,328 | 902 | SH | OTR | 4 | 902 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 3,614,650 | 979,580 | SH | DFND | 979,580 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 1,260,753 | 79,845 | SH | DFND | 79,845 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 442 | 28 | SH | OTR | 5 | 28 | 0 | 0 | |
ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 3,174 | 201 | SH | OTR | 4 | 201 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 32,719 | 308 | SH | OTR | 7 | 308 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 853,406 | 8,034 | SH | DFND | 8,034 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 850 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 319 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 41,445 | 612 | SH | OTR | 4 | 612 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 356,413 | 5,263 | SH | DFND | 5,263 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 1,691,319 | 46,198 | SH | DFND | 46,198 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 3,588 | 98 | SH | OTR | 5 | 98 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 7,725 | 211 | SH | OTR | 4 | 211 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 210 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 1,694 | 97 | SH | OTR | 4 | 97 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 210,550 | 12,059 | SH | DFND | 12,059 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 3,880,437 | 288,723 | SH | DFND | 246,428 | 0 | 42,295 | ||
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 40 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 13 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 6,787 | 505 | SH | OTR | 4 | 505 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 851 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 59,708 | 632 | SH | OTR | 4 | 632 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 35,006,043 | 370,434 | SH | DFND | 370,434 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 15,876 | 168 | SH | OTR | 7 | 168 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 1,174,689 | 7,016 | SH | DFND | 7,016 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 1,172 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 12,557 | 75 | SH | OTR | 4 | 75 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 34,981,593 | 377,730 | SH | DFND | 363,273 | 0 | 14,457 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 556 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 74,647 | 806 | SH | OTR | 4 | 806 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 19,549 | 265 | SH | OTR | 4 | 265 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 1,301,756 | 17,629 | SH | DFND | 17,629 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 1,026 | 84 | SH | OTR | 4 | 84 | 0 | 0 | |
OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 843 | 69 | SH | OTR | 5 | 69 | 0 | 0 | |
OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 508,083 | 41,578 | SH | DFND | 41,578 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | BBG001V0BLG6 | 1,896 | 264 | SH | OTR | 4 | 264 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | BBG001V0BLG6 | 1,343 | 187 | SH | OTR | 5 | 187 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | BBG001V0BLG6 | 1,187,125 | 165,338 | SH | DFND | 165,338 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 2,086,576 | 118,961 | SH | DFND | 118,961 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 6,367 | 363 | SH | OTR | 4 | 363 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 246 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | BBG00469JRM1 | 111,839 | 59,174 | SH | DFND | 59,174 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | BBG00469JRM1 | 34 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | BBG00469JRM1 | 242 | 128 | SH | OTR | 4 | 128 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD85 | 257 | 275 | SH | OTR | 4 | 275 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD85 | 9,642 | 10,327 | SH | DFND | 10,327 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD85 | 35 | 37 | SH | OTR | 5 | 37 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 41,310 | 1,020 | SH | OTR | 7 | 1,020 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 493,264 | 12,179 | SH | OTR | 4 | 12,179 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 134,825 | 3,329 | SH | OTR | 5 | 3,329 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 121,564,957 | 3,001,604 | SH | DFND | 2,568,618 | 0 | 432,986 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 6,314,315 | 155,909 | SH | OTR | 6 | 155,909 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 4,442,931 | 109,702 | SH | OTR | 2 | 109,702 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 3,059,034 | 234,050 | SH | DFND | 234,050 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 405 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 265,343 | 1,564 | SH | OTR | 4 | 1,564 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 62,778 | 370 | SH | OTR | 5 | 370 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 115,396,412 | 680,123 | SH | DFND | 487,151 | 0 | 192,972 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 19,003 | 112 | SH | OTR | 7 | 112 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 380,901 | 4,835 | SH | DFND | 4,835 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 551 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 788 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1,373,480 | 13,204 | SH | OTR | 6 | 13,204 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 69,931,597 | 672,290 | SH | DFND | 433,621 | 0 | 238,669 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 26,317 | 253 | SH | OTR | 7 | 253 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1,976 | 19 | SH | OTR | 5 | 19 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 142,222 | 1,367 | SH | OTR | 4 | 1,367 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 5,352,892 | 94,775 | SH | DFND | 94,775 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 6,205 | 249 | SH | OTR | 5 | 249 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 8,398 | 337 | SH | OTR | 4 | 337 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 776,605 | 31,164 | SH | DFND | 31,164 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 5,400,130 | 286,631 | SH | DFND | 286,631 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 10,117 | 537 | SH | OTR | 5 | 537 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 25,076 | 1,331 | SH | OTR | 4 | 1,331 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 419,463 | 1,863 | SH | OTR | 4 | 1,863 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 138,005 | 613 | SH | OTR | 5 | 613 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 45,927 | 204 | SH | OTR | 7 | 204 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1,177,430 | 5,230 | SH | OTR | 6 | 5,230 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 121,120 | 538 | SH | OTR | 3 | 0 | 0 | 538 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 108,357,528 | 481,311 | SH | DFND | 446,405 | 0 | 34,906 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG3G1 | 1,159,718 | 66,383 | SH | DFND | 66,383 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG3G1 | 122 | 7 | SH | OTR | 7 | 7 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG3G1 | 5,066 | 290 | SH | OTR | 4 | 290 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 100,592 | 10,828 | SH | DFND | 10,828 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 37 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 3,537 | 195 | SH | OTR | 4 | 195 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 599 | 33 | SH | OTR | 5 | 33 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 1,263,415 | 69,648 | SH | DFND | 69,648 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 4,602,133 | 735,165 | SH | DFND | 692,670 | 0 | 42,495 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 376 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 5,504,049 | 72,776 | SH | OTR | 2 | 72,776 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 104,887,793 | 1,386,854 | SH | DFND | 974,577 | 0 | 412,277 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 666,833 | 8,817 | SH | OTR | 4 | 8,817 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 12,551,328 | 165,957 | SH | OTR | 6 | 165,957 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 68,445 | 905 | SH | OTR | 7 | 905 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 114,882 | 1,519 | SH | OTR | 5 | 1,519 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 108,448 | 596 | SH | OTR | 5 | 596 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 84,066 | 462 | SH | OTR | 7 | 462 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 6,499,429 | 35,719 | SH | OTR | 2 | 35,719 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 159,556,632 | 876,878 | SH | DFND | 653,027 | 0 | 223,851 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 732,021 | 4,023 | SH | OTR | 4 | 4,023 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 15,902,212 | 87,394 | SH | OTR | 6 | 87,394 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 4,154,439 | 39,345 | SH | DFND | 32,725 | 0 | 6,620 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 950 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 11,087 | 105 | SH | OTR | 4 | 105 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 265,650 | 13,138 | SH | DFND | 13,138 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 754 | 46 | SH | OTR | 5 | 46 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 1,224,005 | 74,680 | SH | DFND | 74,680 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 9,982 | 609 | SH | OTR | 4 | 609 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 4,811,065 | 461,493 | SH | DFND | 461,493 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1,115 | 107 | SH | OTR | 5 | 107 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 19,797 | 1,899 | SH | OTR | 4 | 1,899 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 597 | 122 | SH | OTR | 4 | 122 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 465 | 95 | SH | OTR | 5 | 95 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 282,745 | 57,821 | SH | DFND | 57,821 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 23,877 | 1,697 | SH | OTR | 5 | 1,697 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 32,323,509 | 2,297,335 | SH | DFND | 2,001,257 | 0 | 296,078 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 151,631 | 10,777 | SH | OTR | 4 | 10,777 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 171 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 542,647 | 3,165 | SH | DFND | 3,165 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 6,343 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 20,353 | 32 | SH | OTR | 7 | 32 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 41,085,990 | 64,598 | SH | DFND | 52,014 | 0 | 12,584 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 240,120 | 378 | SH | OTR | 4 | 378 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 3,234,849 | 5,086 | SH | OTR | 6 | 5,086 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 3,180 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 25,646 | 278 | SH | OTR | 5 | 278 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 38,346,111 | 415,676 | SH | DFND | 408,104 | 0 | 7,572 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 95,110 | 1,031 | SH | OTR | 4 | 1,031 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 409,475 | 5,565 | SH | DFND | 5,565 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 883 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 7,064 | 96 | SH | OTR | 4 | 96 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 1,128 | 97 | SH | OTR | 5 | 97 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 10,560 | 908 | SH | OTR | 4 | 908 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 140,676 | 12,096 | SH | DFND | 12,096 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 16,928 | 204 | SH | OTR | 4 | 204 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 1,759,345 | 21,177 | SH | DFND | 21,177 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 7,308,852 | 236,839 | SH | DFND | 231,420 | 0 | 5,419 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 28,218 | 914 | SH | OTR | 4 | 914 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 772 | 25 | SH | OTR | 5 | 25 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 3,942,754 | 477,331 | SH | DFND | 477,331 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 13,736 | 1,663 | SH | OTR | 4 | 1,663 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 1,834 | 222 | SH | OTR | 5 | 222 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 34,066,739 | 242,952 | SH | DFND | 221,014 | 0 | 21,938 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 982 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 86,285 | 615 | SH | OTR | 4 | 615 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 14,348 | 70 | SH | OTR | 5 | 70 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 9,019 | 44 | SH | OTR | 7 | 44 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 113,143 | 552 | SH | OTR | 4 | 552 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 3,036,601 | 14,815 | SH | DFND | 14,815 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 186,944 | 10,067 | SH | OTR | 4 | 10,067 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 10,346,276 | 557,150 | SH | DFND | 557,150 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 22,581 | 1,216 | SH | OTR | 5 | 1,216 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 23,992 | 1,292 | SH | OTR | 7 | 1,292 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 1,871,627 | 9,383 | SH | DFND | 9,383 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 13,763 | 69 | SH | OTR | 4 | 69 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 199 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 915 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 784,047 | 23,999 | SH | DFND | 23,999 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 2,690,369 | 267,965 | SH | DFND | 231,215 | 0 | 36,750 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 422 | 42 | SH | OTR | 5 | 42 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 3,695 | 368 | SH | OTR | 4 | 368 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,175,698 | 13,775 | SH | OTR | 4 | 13,775 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 363,676 | 4,261 | SH | OTR | 5 | 4,261 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 100,030 | 1,172 | SH | OTR | 7 | 1,172 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 8,181,907 | 95,863 | SH | OTR | 2 | 95,863 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 17,798,548 | 208,536 | SH | OTR | 6 | 208,536 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 230,578,660 | 2,701,566 | SH | DFND | 2,194,322 | 0 | 507,244 | ||
PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 2,326 | 136 | SH | OTR | 5 | 136 | 0 | 0 | |
PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 4,104 | 240 | SH | OTR | 4 | 240 | 0 | 0 | |
PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 882,086 | 51,584 | SH | DFND | 51,584 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 17,101,160 | 652,467 | SH | DFND | 635,430 | 0 | 17,037 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 17,849 | 681 | SH | OTR | 7 | 681 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 6,841 | 261 | SH | OTR | 5 | 261 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 17,928 | 684 | SH | OTR | 4 | 684 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 10,598 | 153 | SH | OTR | 4 | 153 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 6,825,878 | 98,540 | SH | DFND | 96,995 | 0 | 1,545 | ||
PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 7,204 | 104 | SH | OTR | 5 | 104 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 713 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 2,116,904 | 21,826 | SH | OTR | 3 | 0 | 0 | 21,826 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 11,639 | 120 | SH | OTR | 7 | 120 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 83,617,892 | 862,129 | SH | DFND | 331,395 | 0 | 530,734 | ||
PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 858,057 | 31,686 | SH | DFND | 31,686 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 162 | 6 | SH | OTR | 7 | 6 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 1,733 | 64 | SH | OTR | 4 | 64 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 1,934,919 | 92,403 | SH | DFND | 92,403 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 1,780 | 85 | SH | OTR | 4 | 85 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 63 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 160 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 3,910 | 122 | SH | OTR | 4 | 122 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 823,461 | 25,693 | SH | DFND | 25,693 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 994,491 | 61,693 | SH | DFND | 61,693 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 420 | 31 | SH | OTR | 5 | 31 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 456,771 | 33,710 | SH | DFND | 33,710 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 3,564 | 263 | SH | OTR | 4 | 263 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 15,140 | 1,154 | SH | OTR | 4 | 1,154 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 13 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 5,806,978 | 442,605 | SH | DFND | 441,325 | 0 | 1,280 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 4,212 | 321 | SH | OTR | 5 | 321 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 482,403 | 5,176 | SH | OTR | 4 | 5,176 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 114,636 | 1,230 | SH | OTR | 5 | 1,230 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 69,290,626 | 743,462 | SH | DFND | 705,939 | 0 | 37,523 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 2,729,234 | 313,705 | SH | DFND | 256,609 | 0 | 57,096 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 5,577 | 641 | SH | OTR | 4 | 641 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 4,515 | 519 | SH | OTR | 5 | 519 | 0 | 0 | |
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 1,751,586 | 91,276 | SH | DFND | 91,276 | 0 | 0 | ||
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 77 | 4 | SH | OTR | 7 | 4 | 0 | 0 | |
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 2,763 | 144 | SH | OTR | 4 | 144 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 5,076 | 271 | SH | OTR | 4 | 271 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 396,364 | 21,162 | SH | DFND | 21,162 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 318 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 212 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 133 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 204,681 | 7,718 | SH | DFND | 7,718 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 11,867 | 116 | SH | OTR | 4 | 116 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 2,351,365 | 23,021 | SH | DFND | 23,021 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 541 | 43 | SH | OTR | 5 | 43 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 141,361 | 11,228 | SH | DFND | 11,228 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 6,912 | 549 | SH | OTR | 4 | 549 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 358,691 | 2,353 | SH | OTR | 4 | 2,353 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 45,275 | 297 | SH | OTR | 5 | 297 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 129,269 | 848 | SH | OTR | 3 | 0 | 0 | 848 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 13,872 | 91 | SH | OTR | 7 | 91 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 91,939,639 | 603,120 | SH | DFND | 600,295 | 0 | 2,825 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 539,394 | 5,366 | SH | OTR | 4 | 5,366 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 104,752 | 1,042 | SH | OTR | 5 | 1,042 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 98,128,789 | 976,114 | SH | DFND | 863,859 | 0 | 112,255 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 2,895,264 | 28,800 | SH | OTR | 6 | 28,800 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 54,487 | 542 | SH | OTR | 7 | 542 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 37,492,816 | 157,878 | SH | DFND | 156,788 | 0 | 1,090 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 312,761 | 1,317 | SH | OTR | 4 | 1,317 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 20,898 | 88 | SH | OTR | 7 | 88 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 36,097 | 152 | SH | OTR | 5 | 152 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 14,197 | 448 | SH | OTR | 4 | 448 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 2,178,244 | 68,736 | SH | DFND | 67,313 | 0 | 1,423 | ||
PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 6,655 | 210 | SH | OTR | 5 | 210 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 52,917 | 348 | SH | OTR | 7 | 348 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 57,479 | 378 | SH | OTR | 5 | 378 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 197,722,396 | 1,300,292 | SH | DFND | 1,020,266 | 0 | 280,026 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 361,288 | 2,376 | SH | OTR | 4 | 2,376 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 13,669,586 | 89,896 | SH | OTR | 6 | 89,896 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 182,928 | 1,203 | SH | OTR | 2 | 1,203 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 4,068,360 | 153,697 | SH | DFND | 153,697 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 185 | 7 | SH | OTR | 7 | 7 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 4,235 | 160 | SH | OTR | 5 | 160 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 3,282 | 124 | SH | OTR | 4 | 124 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 524 | 22 | SH | OTR | 5 | 22 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 308,233 | 12,929 | SH | DFND | 12,929 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 3,195 | 134 | SH | OTR | 4 | 134 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 254 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 19,876 | 235 | SH | OTR | 4 | 235 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 8,058,968 | 95,316 | SH | DFND | 95,316 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 23,505 | 278 | SH | OTR | 7 | 278 | 0 | 0 | |
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 320 | 25 | SH | OTR | 7 | 25 | 0 | 0 | |
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 6,825 | 534 | SH | OTR | 4 | 534 | 0 | 0 | |
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 8,122,597 | 635,571 | SH | DFND | 630,068 | 0 | 5,503 | ||
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 179 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 415 | 29 | SH | OTR | 5 | 29 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 1,255,946 | 87,767 | SH | DFND | 87,767 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 9,588 | 670 | SH | OTR | 4 | 670 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 32 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 149,423 | 14,004 | SH | DFND | 14,004 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 1,302 | 122 | SH | OTR | 4 | 122 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 1,093 | 43 | SH | OTR | 5 | 43 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 17,914 | 705 | SH | OTR | 4 | 705 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 4,989,965 | 196,378 | SH | DFND | 196,378 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 56,068 | 14,716 | SH | OTR | 5 | 14,716 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 21,690 | 5,693 | SH | OTR | 4 | 5,693 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 4,373,438 | 1,147,884 | SH | DFND | 1,147,884 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 942,782 | 195,598 | SH | DFND | 195,598 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 2,340,022 | 197,637 | SH | DFND | 197,637 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 5,838 | 454 | SH | OTR | 7 | 454 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1,530,842 | 119,039 | SH | DFND | 119,039 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 622,256 | 23,455 | SH | OTR | 4 | 23,455 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 158,551,003 | 5,976,291 | SH | DFND | 5,825,188 | 0 | 151,103 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 16,567,985 | 624,500 | SH | OTR | 6 | 624,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 17,616 | 664 | SH | OTR | 5 | 664 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,960,222 | 73,887 | SH | OTR | 2 | 73,887 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 73,621,962 | 3,648,264 | SH | DFND | 3,648,264 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 314,230 | 15,571 | SH | OTR | 4 | 15,571 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 117,488 | 5,822 | SH | OTR | 5 | 5,822 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 67,603 | 3,350 | SH | OTR | 7 | 3,350 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 5,515,497 | 273,315 | SH | OTR | 6 | 273,315 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 143,018 | 17,613 | SH | DFND | 17,613 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 365 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 6,847,785 | 326,085 | SH | DFND | 294,464 | 0 | 31,621 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 23,016 | 1,096 | SH | OTR | 4 | 1,096 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 4,977 | 237 | SH | OTR | 5 | 237 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 168,534,199 | 1,400,367 | SH | DFND | 1,174,774 | 0 | 225,593 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 548,496 | 4,558 | SH | OTR | 4 | 4,558 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,791,289 | 14,884 | SH | OTR | 2 | 14,884 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 94,354 | 784 | SH | OTR | 5 | 784 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 151,039 | 1,255 | SH | OTR | 7 | 1,255 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 20,290 | 179 | SH | OTR | 7 | 179 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 93,256 | 823 | SH | OTR | 4 | 823 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,360 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 13,712,527 | 120,975 | SH | DFND | 120,975 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 412 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 379,170 | 10,122 | SH | DFND | 10,122 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 4,233 | 113 | SH | OTR | 4 | 113 | 0 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 3,685 | 77 | SH | OTR | 4 | 77 | 0 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 5,839 | 122 | SH | OTR | 5 | 122 | 0 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 649,221 | 13,565 | SH | DFND | 13,565 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 144 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 11,497 | 488 | SH | OTR | 4 | 488 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 7,692,670 | 326,514 | SH | DFND | 306,417 | 0 | 20,097 | ||
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 1,154 | 49 | SH | OTR | 5 | 49 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 703,398 | 27,957 | SH | DFND | 27,957 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 226 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 1,283 | 51 | SH | OTR | 4 | 51 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 3,825 | 418 | SH | OTR | 4 | 418 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 2,360,645 | 257,994 | SH | DFND | 257,994 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 1,025 | 112 | SH | OTR | 5 | 112 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 54,786 | 1,207 | SH | OTR | 4 | 1,207 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 85,431,923 | 1,882,175 | SH | DFND | 1,874,235 | 0 | 7,940 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 14,479 | 319 | SH | OTR | 5 | 319 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 318 | 7 | SH | OTR | 7 | 7 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | BBG00HM85ST2 | 414,831 | 21,816 | SH | DFND | 21,816 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 29,762 | 329 | SH | OTR | 4 | 329 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 599,123 | 6,626 | SH | DFND | 6,626 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1,350,075 | 13,455 | SH | DFND | 13,455 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 264,072 | 2,780 | SH | DFND | 2,780 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 247,994 | 4,794 | SH | DFND | 4,794 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 813,862 | 31,399 | SH | DFND | 31,399 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 13,962 | 539 | SH | OTR | 4 | 539 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 302,180 | 6,063 | SH | DFND | 6,063 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 3,564,844 | 31,164 | SH | DFND | 31,164 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 53,468 | 467 | SH | OTR | 4 | 467 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 801 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 22,273,565 | 262,753 | SH | DFND | 262,753 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 20,175 | 238 | SH | OTR | 5 | 238 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 141,651 | 1,671 | SH | OTR | 4 | 1,671 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 32,128 | 379 | SH | OTR | 7 | 379 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 82,998 | 2,862 | SH | OTR | 5 | 2,862 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 4,972,514 | 171,466 | SH | OTR | 6 | 171,466 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 3,949,742 | 136,198 | SH | OTR | 2 | 136,198 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 380,393 | 13,117 | SH | OTR | 4 | 13,117 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 128,977,831 | 4,447,511 | SH | DFND | 3,607,032 | 0 | 840,479 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 27,550 | 950 | SH | OTR | 7 | 950 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 4,499 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 1,380,070 | 4,601 | SH | DFND | 4,601 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 87 | 12 | SH | OTR | 7 | 12 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 238,831 | 32,988 | SH | DFND | 32,988 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 94 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 3,533 | 488 | SH | OTR | 4 | 488 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 3,945 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 729,082 | 4,620 | SH | DFND | 4,620 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 631 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 176,573 | 10,338 | SH | DFND | 10,338 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 57,246 | 579 | SH | OTR | 4 | 579 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 1,613,361 | 16,318 | SH | DFND | 16,318 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 593 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 46,504 | 11,511 | SH | DFND | 11,511 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 1,693 | 419 | SH | OTR | 4 | 419 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 368 | 91 | SH | OTR | 5 | 91 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 10,044 | 794 | SH | OTR | 4 | 794 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 1,769,128 | 139,852 | SH | DFND | 139,852 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 911 | 72 | SH | OTR | 5 | 72 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 58,013 | 31,190 | SH | DFND | 31,190 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 89 | 48 | SH | OTR | 5 | 48 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 963 | 518 | SH | OTR | 4 | 518 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 45,029,374 | 6,488,382 | SH | DFND | 5,640,252 | 0 | 848,130 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 234,766 | 33,828 | SH | OTR | 4 | 33,828 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 48,920 | 7,049 | SH | OTR | 5 | 7,049 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 623,898 | 3,987 | SH | DFND | 3,987 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 21,907 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 313 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 6,730,658 | 34,901 | SH | OTR | 6 | 34,901 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 233,105 | 1,209 | SH | OTR | 4 | 1,209 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 89,675 | 465 | SH | OTR | 5 | 465 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 88,238,099 | 457,548 | SH | DFND | 434,070 | 0 | 23,478 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 116,096 | 602 | SH | OTR | 7 | 602 | 0 | 0 | |
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 11,870 | 206 | SH | OTR | 7 | 206 | 0 | 0 | |
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 11,972,404 | 207,782 | SH | DFND | 207,782 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 16,018 | 278 | SH | OTR | 4 | 278 | 0 | 0 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 53,736 | 158 | SH | OTR | 4 | 158 | 0 | 0 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1,037,878 | 3,044 | SH | DFND | 3,044 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 87,956,541 | 935,111 | SH | DFND | 876,943 | 0 | 58,168 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 136,481 | 1,451 | SH | OTR | 4 | 1,451 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 46,089 | 490 | SH | OTR | 5 | 490 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 20,881 | 222 | SH | OTR | 7 | 222 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 1,127 | 229 | SH | OTR | 4 | 229 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 474,288 | 96,400 | SH | DFND | 96,400 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 34,595 | 794 | SH | OTR | 7 | 794 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 165,566 | 3,800 | SH | OTR | 4 | 3,800 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 11,594,239 | 266,106 | SH | DFND | 242,209 | 0 | 23,897 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 258,729 | 5,967 | SH | DFND | 5,967 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | BBG00BNTZ9J8 | 1,565 | 163 | SH | OTR | 4 | 163 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | BBG00BNTZ9J8 | 100,128 | 10,430 | SH | DFND | 10,430 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | BBG00BNTZ9J8 | 499 | 52 | SH | OTR | 5 | 52 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 7,460,045 | 65,176 | SH | DFND | 65,176 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 99,008 | 865 | SH | OTR | 4 | 865 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 16,024 | 140 | SH | OTR | 7 | 140 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 2,747 | 24 | SH | OTR | 5 | 24 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 104 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 198,112 | 15,181 | SH | DFND | 15,181 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 692 | 53 | SH | OTR | 4 | 53 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 37,131 | 946 | SH | OTR | 4 | 946 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 17,270 | 440 | SH | OTR | 7 | 440 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 8,233,394 | 209,768 | SH | DFND | 209,768 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 82,897 | 374 | SH | OTR | 5 | 374 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 47,443 | 214 | SH | OTR | 4 | 214 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 13,681,568 | 61,726 | SH | DFND | 55,742 | 0 | 5,984 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 617 | 10 | SH | OTR | 7 | 10 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 5,504,380 | 89,212 | SH | DFND | 89,212 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 36,526 | 592 | SH | OTR | 4 | 592 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 73 | 11 | SH | OTR | 7 | 11 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 156,277 | 23,465 | SH | DFND | 23,465 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 1,212 | 182 | SH | OTR | 4 | 182 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 292,757 | 2,451 | SH | OTR | 4 | 2,451 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 4,754,588 | 39,804 | SH | OTR | 6 | 39,804 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 44,435 | 372 | SH | OTR | 7 | 372 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 56,540,566 | 473,341 | SH | DFND | 470,093 | 0 | 3,248 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 104,997 | 879 | SH | OTR | 3 | 0 | 0 | 879 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 17,798 | 149 | SH | OTR | 5 | 149 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 16,702,243 | 514,548 | SH | DFND | 495,732 | 0 | 18,816 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 199,311 | 6,140 | SH | OTR | 4 | 6,140 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 32,979 | 1,016 | SH | OTR | 7 | 1,016 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 513,169 | 6,668 | SH | DFND | 6,668 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 77 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 77 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 2,617 | 34 | SH | OTR | 4 | 34 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 234 | 209 | SH | OTR | 5 | 209 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 1,849 | 1,651 | SH | OTR | 4 | 1,651 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 20,243 | 18,074 | SH | DFND | 18,074 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 21,077 | 244 | SH | OTR | 4 | 244 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 3,023 | 35 | SH | OTR | 5 | 35 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 7,644,267 | 88,496 | SH | DFND | 83,624 | 0 | 4,872 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 128 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 1,374,509 | 10,756 | SH | DFND | 10,756 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 1,406 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 2,300 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2R5 | 15,723 | 12,332 | SH | DFND | 12,332 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2R5 | 19 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2R5 | 186 | 146 | SH | OTR | 4 | 146 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 2,685,290 | 105,017 | SH | DFND | 95,998 | 0 | 9,019 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 6,981 | 273 | SH | OTR | 5 | 273 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 22,450 | 878 | SH | OTR | 4 | 878 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 460 | 18 | SH | OTR | 7 | 18 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 127 | 6 | SH | OTR | 7 | 6 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 3,180 | 150 | SH | OTR | 5 | 150 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 74,030 | 3,492 | SH | OTR | 4 | 3,492 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 21,035,878 | 992,258 | SH | DFND | 962,854 | 0 | 29,404 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 388 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 9,393 | 121 | SH | OTR | 4 | 121 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 8,229 | 106 | SH | OTR | 7 | 106 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 2,066,821 | 26,624 | SH | DFND | 24,639 | 0 | 1,985 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 45,634,895 | 403,527 | SH | DFND | 402,389 | 0 | 1,138 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 24,541 | 217 | SH | OTR | 5 | 217 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 201,187 | 1,779 | SH | OTR | 4 | 1,779 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 9,586 | 104 | SH | OTR | 5 | 104 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 5,701,268 | 61,856 | SH | DFND | 59,754 | 0 | 2,102 | ||
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 15,123 | 164 | SH | OTR | 4 | 164 | 0 | 0 | |
PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 1,609 | 551 | SH | OTR | 5 | 551 | 0 | 0 | |
PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 1,346 | 461 | SH | OTR | 4 | 461 | 0 | 0 | |
PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 43,899 | 15,034 | SH | DFND | 15,034 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG001S6L6S6 | 3,733 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG001S6L6S6 | 386,039 | 1,758 | SH | DFND | 1,758 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG001S6L6S6 | 2,415 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 124,055 | 457 | SH | OTR | 4 | 457 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 49,398 | 182 | SH | OTR | 7 | 182 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 31,001,237 | 114,219 | SH | DFND | 114,219 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 382,431 | 1,409 | SH | OTR | 3 | 0 | 0 | 1,409 | |
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 1,086 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 219,453 | 18,821 | SH | DFND | 18,821 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 1,026 | 88 | SH | OTR | 5 | 88 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 1,527 | 131 | SH | OTR | 4 | 131 | 0 | 0 | |
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 892 | 29 | SH | OTR | 5 | 29 | 0 | 0 | |
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 20,708 | 673 | SH | OTR | 4 | 673 | 0 | 0 | |
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 2,054,974 | 66,785 | SH | DFND | 56,540 | 0 | 10,245 | ||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 1,108 | 36 | SH | OTR | 7 | 36 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 7,711,434 | 100,935 | SH | DFND | 92,953 | 0 | 7,982 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 1,681 | 22 | SH | OTR | 5 | 22 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 17,954 | 235 | SH | OTR | 4 | 235 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 44,674 | 577 | SH | OTR | 4 | 577 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 9,125,139 | 117,881 | SH | DFND | 117,881 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1,548 | 20 | SH | OTR | 5 | 20 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 19,507 | 252 | SH | OTR | 7 | 252 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 1,095 | 56 | SH | OTR | 5 | 56 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 634,808 | 32,471 | SH | DFND | 32,471 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 3,636 | 186 | SH | OTR | 4 | 186 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 5,537 | 348 | SH | OTR | 4 | 348 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 127 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 16 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 1,519,850 | 95,528 | SH | DFND | 95,528 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 2,818 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 1,414,817 | 17,571 | SH | DFND | 16,661 | 0 | 910 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 18,508 | 247 | SH | OTR | 4 | 247 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 450 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 788,788 | 10,527 | SH | DFND | 10,527 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 607,910 | 3,636 | SH | OTR | 4 | 3,636 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 11,200 | 67 | SH | OTR | 5 | 67 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 169,343 | 1,013 | SH | OTR | 7 | 1,013 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 16,188,576 | 96,839 | SH | OTR | 6 | 96,839 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 150,787 | 902 | SH | OTR | 3 | 0 | 0 | 902 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 209,519,687 | 1,253,333 | SH | DFND | 702,361 | 0 | 550,972 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 1,659,171 | 39,261 | SH | DFND | 36,218 | 0 | 3,043 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 3,296 | 78 | SH | OTR | 4 | 78 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 1,479 | 35 | SH | OTR | 5 | 35 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 2,345,856 | 36,007 | SH | DFND | 36,007 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 26,907 | 413 | SH | OTR | 4 | 413 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 1,303 | 20 | SH | OTR | 5 | 20 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 25,878 | 108 | SH | OTR | 3 | 0 | 0 | 108 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 417,148,971 | 1,740,950 | SH | DFND | 1,049,630 | 0 | 691,320 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 818,469 | 3,416 | SH | OTR | 4 | 3,416 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 38,338 | 160 | SH | OTR | 7 | 160 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 142,808 | 596 | SH | OTR | 5 | 596 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 10,769,751 | 44,947 | SH | OTR | 6 | 44,947 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 6,278,261 | 26,202 | SH | OTR | 2 | 26,202 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 479,591 | 28,145 | SH | DFND | 28,145 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 1,500 | 88 | SH | OTR | 5 | 88 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 6,867 | 403 | SH | OTR | 4 | 403 | 0 | 0 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | BBG0119BQ3S7 | 42,035 | 24,873 | SH | DFND | 24,873 | 0 | 0 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | BBG0119BQ3S7 | 22 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | BBG0119BQ3S7 | 990 | 586 | SH | OTR | 4 | 586 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,267 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 793,478 | 7,514 | SH | OTR | 2 | 7,514 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 32,337,017 | 306,222 | SH | DFND | 277,278 | 0 | 28,944 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 33,475 | 317 | SH | OTR | 7 | 317 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 4,491,802 | 42,536 | SH | OTR | 6 | 42,536 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 179,228 | 1,697 | SH | OTR | 4 | 1,697 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 4,908 | 526 | SH | OTR | 4 | 526 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 1,325 | 142 | SH | OTR | 5 | 142 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 5,578,202 | 597,878 | SH | DFND | 597,878 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 2,004,619 | 91,285 | SH | DFND | 89,314 | 0 | 1,971 | ||
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 3,667 | 167 | SH | OTR | 5 | 167 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 3,426 | 156 | SH | OTR | 4 | 156 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 3,411,685 | 34,271 | SH | DFND | 34,271 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 22,906 | 304 | SH | OTR | 5 | 304 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 216,314 | 2,871 | SH | OTR | 4 | 2,871 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 41,526,997 | 551,121 | SH | DFND | 531,426 | 0 | 19,695 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 17,255 | 229 | SH | OTR | 7 | 229 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 5,789,923 | 149,998 | SH | DFND | 135,052 | 0 | 14,946 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 463 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 39 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 3,320 | 86 | SH | OTR | 4 | 86 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 12,704 | 325 | SH | OTR | 4 | 325 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 2,398,445 | 61,357 | SH | DFND | 61,357 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 5,707 | 146 | SH | OTR | 5 | 146 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 117 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 2,504,499 | 132,724 | SH | DFND | 105,213 | 0 | 27,511 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 1,396 | 74 | SH | OTR | 5 | 74 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 57 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 15,851 | 840 | SH | OTR | 4 | 840 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 28,974,068 | 244,445 | SH | DFND | 203,101 | 0 | 41,344 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 157,180 | 1,326 | SH | OTR | 4 | 1,326 | 0 | 0 | |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 44,486 | 242 | SH | OTR | 4 | 242 | 0 | 0 | |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 3,015,652 | 16,401 | SH | DFND | 16,401 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 25,820 | 572 | SH | OTR | 4 | 572 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 7,069,285 | 156,608 | SH | DFND | 139,870 | 0 | 16,738 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 7,629 | 169 | SH | OTR | 5 | 169 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1,452,845 | 4,898 | SH | OTR | 2 | 4,898 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 55,563,585 | 187,322 | SH | DFND | 163,683 | 0 | 23,639 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 295,606 | 997 | SH | OTR | 4 | 997 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 68,816 | 232 | SH | OTR | 5 | 232 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 4,085,644 | 13,774 | SH | OTR | 6 | 13,774 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 34,408 | 116 | SH | OTR | 7 | 116 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 123,464 | 1,461 | SH | OTR | 4 | 1,461 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 27,890,433 | 330,103 | SH | DFND | 303,140 | 0 | 26,963 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 75,450 | 893 | SH | OTR | 7 | 893 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 194,437 | 13,236 | SH | DFND | 13,236 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 176 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 509 | 75 | SH | OTR | 5 | 75 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 189,910 | 27,969 | SH | DFND | 27,969 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 1,698 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | BBG00BRBHVG7 | 453 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | BBG00BRBHVG7 | 185,225 | 10,639 | SH | DFND | 10,639 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | BBG00BRBHVG7 | 35 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 71,547 | 657 | SH | OTR | 5 | 657 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 156,485,955 | 1,436,969 | SH | DFND | 814,780 | 0 | 622,189 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 121,006 | 1,111 | SH | OTR | 4 | 1,111 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 50,639 | 465 | SH | OTR | 7 | 465 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 2,188,346 | 20,095 | SH | OTR | 6 | 20,095 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 1,010 | 331 | SH | OTR | 4 | 331 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 31,873 | 10,450 | SH | DFND | 10,450 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 110 | 36 | SH | OTR | 5 | 36 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 1,538,883 | 25,051 | SH | OTR | 6 | 25,051 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 22,789,363 | 370,981 | SH | DFND | 353,990 | 0 | 16,991 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 56,700 | 923 | SH | OTR | 3 | 0 | 0 | 923 | |
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 113,338 | 1,845 | SH | OTR | 5 | 1,845 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 233,065 | 3,794 | SH | OTR | 4 | 3,794 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 31 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 126,895 | 12,380 | SH | DFND | 12,380 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 1,046 | 102 | SH | OTR | 4 | 102 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 15,545 | 147 | SH | OTR | 5 | 147 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 59,731,834 | 564,840 | SH | DFND | 554,120 | 0 | 10,720 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 9,518 | 90 | SH | OTR | 7 | 90 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 151,858 | 1,436 | SH | OTR | 4 | 1,436 | 0 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | BBG00PQFFCW4 | 78,114 | 50,073 | SH | DFND | 50,073 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | BBG00PQFFCW4 | 11 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 705 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 17,714 | 176 | SH | OTR | 4 | 176 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 6,246,641 | 62,063 | SH | DFND | 54,972 | 0 | 7,091 | ||
QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 1,855 | 23 | SH | OTR | 5 | 23 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 2,553,744 | 31,668 | SH | DFND | 30,753 | 0 | 915 | ||
QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 13,870 | 172 | SH | OTR | 4 | 172 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | BBG001S91B01 | 4,591,266 | 103,105 | SH | DFND | 63,389 | 0 | 39,716 | ||
QIAGEN NV | SHS NEW | N72482149 | BBG001S91B01 | 95,873 | 2,153 | SH | OTR | 4 | 2,153 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | BBG001S91B01 | 2,004 | 45 | SH | OTR | 5 | 45 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 2,346,016 | 61,126 | SH | OTR | 3 | 0 | 0 | 61,126 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 90,999,172 | 2,371,005 | SH | DFND | 997,674 | 0 | 1,373,331 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 16,920,869 | 242,628 | SH | DFND | 242,628 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 19,457 | 279 | SH | OTR | 4 | 279 | 0 | 0 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 70 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 282 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 1,512,607 | 10,746 | SH | DFND | 10,746 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 7,038 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 406,091 | 2,643 | SH | OTR | 4 | 2,643 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 48,851 | 318 | SH | OTR | 5 | 318 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 8,091,165 | 52,670 | SH | OTR | 6 | 52,670 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 306,318 | 1,994 | SH | OTR | 2 | 1,994 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 14,594 | 95 | SH | OTR | 7 | 95 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 119,620,140 | 778,676 | SH | DFND | 478,869 | 0 | 299,807 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 48,891,088 | 349,972 | SH | DFND | 342,838 | 0 | 7,134 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 140 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 6,845 | 49 | SH | OTR | 7 | 49 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 7,264 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 1,915 | 79 | SH | OTR | 4 | 79 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 73 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 415,307 | 17,133 | SH | DFND | 17,133 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 62,434 | 198 | SH | OTR | 4 | 198 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 12,514,017 | 39,595 | SH | DFND | 39,595 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1,896 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 35,398 | 112 | SH | OTR | 7 | 112 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 1,467 | 138 | SH | OTR | 4 | 138 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 344,221 | 32,382 | SH | DFND | 32,382 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 286 | 106 | SH | OTR | 5 | 106 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 272,163 | 100,801 | SH | DFND | 100,801 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 4,026 | 1,491 | SH | OTR | 4 | 1,491 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 10,409 | 69 | SH | OTR | 7 | 69 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 21,953,478 | 145,522 | SH | DFND | 131,572 | 0 | 13,950 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 145,301 | 963 | SH | OTR | 4 | 963 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 4,978 | 33 | SH | OTR | 5 | 33 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 228,408 | 5,127 | SH | OTR | 4 | 5,127 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 35,504,479 | 796,958 | SH | DFND | 743,995 | 0 | 52,963 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 43,971 | 987 | SH | OTR | 7 | 987 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 40,719 | 914 | SH | OTR | 5 | 914 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 1,476 | 64 | SH | OTR | 5 | 64 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 2,861,049 | 124,016 | SH | DFND | 115,620 | 0 | 8,396 | ||
QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 4,845 | 210 | SH | OTR | 4 | 210 | 0 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | BBG001SHK710 | 49 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | BBG001SHK710 | 860 | 282 | SH | OTR | 4 | 282 | 0 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | BBG001SHK710 | 31,476 | 10,320 | SH | DFND | 10,320 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 528 | 239 | SH | OTR | 5 | 239 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 1,567 | 709 | SH | OTR | 4 | 709 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 175,825 | 79,559 | SH | DFND | 79,559 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 17,224 | 543 | SH | OTR | 4 | 543 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 2,950 | 93 | SH | OTR | 5 | 93 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 6,567,775 | 207,055 | SH | DFND | 189,761 | 0 | 17,294 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 197,060 | 29,412 | SH | DFND | 29,412 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 442 | 66 | SH | OTR | 5 | 66 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 1,863 | 278 | SH | OTR | 4 | 278 | 0 | 0 | |
RADIUS RECYCLING INC | CL A | 806882106 | BBG001S7H0J2 | 2,420 | 159 | SH | OTR | 4 | 159 | 0 | 0 | |
RADIUS RECYCLING INC | CL A | 806882106 | BBG001S7H0J2 | 578 | 38 | SH | OTR | 5 | 38 | 0 | 0 | |
RADIUS RECYCLING INC | CL A | 806882106 | BBG001S7H0J2 | 851,331 | 55,935 | SH | DFND | 55,935 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG001S75DK5 | 1,048 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
RADNET INC | COM | 750491102 | BBG001S75DK5 | 210 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
RADNET INC | COM | 750491102 | BBG001S75DK5 | 452,424 | 6,478 | SH | DFND | 6,478 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 170,261,307 | 737,126 | SH | DFND | 625,848 | 0 | 111,278 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 37,881 | 164 | SH | OTR | 7 | 164 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 347,856 | 1,506 | SH | OTR | 5 | 1,506 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1,107,780 | 4,796 | SH | OTR | 4 | 4,796 | 0 | 0 | |
RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 369 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 519,392 | 50,623 | SH | DFND | 50,623 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 22,730 | 430 | SH | OTR | 7 | 430 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 16,852,984 | 318,823 | SH | DFND | 252,470 | 0 | 66,353 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 264 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 25,003 | 473 | SH | OTR | 4 | 473 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 31,267 | 869 | SH | OTR | 4 | 869 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 612 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 551,897 | 15,339 | SH | DFND | 15,339 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 6,765 | 437 | SH | OTR | 4 | 437 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 3,363,696 | 217,293 | SH | DFND | 217,293 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 14,629 | 945 | SH | OTR | 5 | 945 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 325,266 | 47,277 | SH | DFND | 47,277 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 1,975 | 287 | SH | OTR | 5 | 287 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 1,796 | 261 | SH | OTR | 4 | 261 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 7,767 | 50 | SH | OTR | 5 | 50 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 7,922 | 51 | SH | OTR | 7 | 51 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 86,212 | 555 | SH | OTR | 4 | 555 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 47,449,048 | 305,473 | SH | DFND | 280,210 | 0 | 25,263 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 107 | 13 | SH | OTR | 7 | 13 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 6,344 | 769 | SH | OTR | 5 | 769 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 9,983 | 1,210 | SH | OTR | 4 | 1,210 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 4,169,393 | 505,381 | SH | DFND | 472,114 | 0 | 33,267 | ||
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 182 | 7 | SH | OTR | 7 | 7 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 22,692 | 873 | SH | OTR | 4 | 873 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 2,798,707 | 107,684 | SH | DFND | 107,684 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 465,240 | 5,157 | SH | DFND | 5,157 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 21,137 | 234 | SH | OTR | 4 | 234 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 722 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 425,782 | 20,780 | SH | DFND | 20,780 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 451 | 22 | SH | OTR | 5 | 22 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 205 | 10 | SH | OTR | 7 | 10 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 3,196 | 156 | SH | OTR | 4 | 156 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 269,365 | 903 | SH | DFND | 903 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 32,515 | 109 | SH | OTR | 4 | 109 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 895 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 1,494 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 1,320,546 | 22,978 | SH | DFND | 22,978 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 1,889 | 177 | SH | OTR | 4 | 177 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 2,602,616 | 243,919 | SH | DFND | 243,919 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 1,504 | 141 | SH | OTR | 5 | 141 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 832 | 122 | SH | OTR | 5 | 122 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 4,522 | 663 | SH | OTR | 4 | 663 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 126,695 | 18,577 | SH | DFND | 18,577 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 2,400 | 45 | SH | OTR | 5 | 45 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 393,383 | 7,375 | SH | OTR | 2 | 7,375 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 10,694,739 | 200,501 | SH | DFND | 178,305 | 0 | 22,196 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1,059,119 | 19,856 | SH | OTR | 6 | 19,856 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 70,057 | 1,313 | SH | OTR | 4 | 1,313 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | BBG001SN25H4 | 260,076 | 4,818 | SH | DFND | 4,818 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | BBG001SN25H4 | 2,915 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | BBG001SN25H4 | 2,537 | 47 | SH | OTR | 5 | 47 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 404,668 | 51,419 | SH | DFND | 51,419 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 5,123 | 651 | SH | OTR | 4 | 651 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 134 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 2,025 | 123 | SH | OTR | 4 | 123 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 82 | 5 | SH | OTR | 7 | 5 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 374,185 | 22,733 | SH | DFND | 22,733 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 549 | 84 | SH | OTR | 5 | 84 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 84,853 | 12,994 | SH | DFND | 12,994 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 7,581 | 1,161 | SH | OTR | 4 | 1,161 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 25,524 | 166 | SH | OTR | 4 | 166 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 860,983 | 5,594 | SH | DFND | 5,594 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 4,080,056 | 55,278 | SH | DFND | 55,278 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 1,845 | 25 | SH | OTR | 5 | 25 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 34,754 | 471 | SH | OTR | 4 | 471 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 3,323,587 | 4,679 | SH | OTR | 6 | 4,679 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 85,959 | 121 | SH | OTR | 4 | 121 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 143,645,562 | 202,227 | SH | DFND | 124,978 | 0 | 77,249 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 41,199 | 58 | SH | OTR | 7 | 58 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 199,488 | 25,807 | SH | DFND | 25,807 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 2,025 | 262 | SH | OTR | 5 | 262 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 2,783 | 360 | SH | OTR | 4 | 360 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 39 | 5 | SH | OTR | 7 | 5 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 9,949 | 423 | SH | OTR | 7 | 423 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 282 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 132,638 | 5,639 | SH | OTR | 4 | 5,639 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 24,249,244 | 1,031,005 | SH | DFND | 945,834 | 0 | 85,171 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 33,540 | 157 | SH | OTR | 7 | 157 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 42,940 | 201 | SH | OTR | 5 | 201 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 78,808,483 | 368,902 | SH | DFND | 356,915 | 0 | 11,987 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 87,802 | 411 | SH | OTR | 3 | 0 | 0 | 411 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 195,289 | 914 | SH | OTR | 4 | 914 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 1,328,955 | 322,562 | SH | DFND | 272,686 | 0 | 49,876 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 9,035 | 2,193 | SH | OTR | 5 | 2,193 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 5,681 | 1,379 | SH | OTR | 4 | 1,379 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 222,368 | 828 | SH | OTR | 3 | 0 | 0 | 828 | |
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 1,611 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 25,508,148 | 94,981 | SH | DFND | 73,443 | 0 | 21,538 | ||
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 52,879 | 197 | SH | OTR | 4 | 197 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 2,226 | 49 | SH | OTR | 5 | 49 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 49,826 | 1,097 | SH | OTR | 7 | 1,097 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 2,175 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 2,413,666 | 53,141 | SH | DFND | 53,141 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 7,696 | 341 | SH | OTR | 5 | 341 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 6,238,371 | 276,401 | SH | DFND | 248,119 | 0 | 28,282 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 25,888 | 1,147 | SH | OTR | 4 | 1,147 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 110,734 | 445 | SH | OTR | 4 | 445 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 81,438,334 | 327,311 | SH | DFND | 249,136 | 0 | 78,175 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 7,215 | 29 | SH | OTR | 5 | 29 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 75,887 | 305 | SH | OTR | 3 | 0 | 0 | 305 | |
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 20,306 | 568 | SH | OTR | 4 | 568 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 608 | 17 | SH | OTR | 7 | 17 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 3,145,643 | 87,990 | SH | DFND | 86,850 | 0 | 1,140 | ||
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 1,645 | 46 | SH | OTR | 5 | 46 | 0 | 0 | |
RENOVARO INC | COM | 29350E104 | BBG0060CNMH7 | 424 | 508 | SH | OTR | 4 | 508 | 0 | 0 | |
RENOVARO INC | COM | 29350E104 | BBG0060CNMH7 | 8,305 | 9,940 | SH | DFND | 9,940 | 0 | 0 | ||
RENOVARO INC | COM | 29350E104 | BBG0060CNMH7 | 33 | 39 | SH | OTR | 5 | 39 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 343 | 45 | SH | OTR | 5 | 45 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 2,205 | 289 | SH | OTR | 4 | 289 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 1,002,292 | 131,362 | SH | DFND | 131,362 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 182,595 | 15,078 | SH | DFND | 15,078 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 2,616 | 216 | SH | OTR | 4 | 216 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 182 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 70 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 5,939 | 85 | SH | OTR | 4 | 85 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 210 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 265,209 | 3,796 | SH | DFND | 3,796 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 23,446 | 117 | SH | OTR | 7 | 117 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 291,138 | 1,453 | SH | OTR | 4 | 1,453 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 11,623 | 58 | SH | OTR | 5 | 58 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 154,959,480 | 773,289 | SH | DFND | 578,542 | 0 | 194,747 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 5,002 | 217 | SH | OTR | 4 | 217 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 69 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 392 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 1,774,397 | 76,980 | SH | DFND | 76,980 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 132,120,582 | 577,728 | SH | DFND | 462,545 | 0 | 115,183 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 8,523,048 | 37,269 | SH | OTR | 6 | 37,269 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 139,272 | 609 | SH | OTR | 5 | 609 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1,568,127 | 6,857 | SH | OTR | 2 | 6,857 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 53,285 | 233 | SH | OTR | 7 | 233 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 539,276 | 2,358 | SH | OTR | 4 | 2,358 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 9,716 | 1,139 | SH | OTR | 4 | 1,139 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 5,374,966 | 630,125 | SH | DFND | 630,125 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 6,611 | 775 | SH | OTR | 5 | 775 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 621,714 | 35,813 | SH | DFND | 34,055 | 0 | 1,758 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 347 | 20 | SH | OTR | 7 | 20 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 243 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 8,246 | 475 | SH | OTR | 4 | 475 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 47,359 | 1,486 | SH | OTR | 4 | 1,486 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 12,371,711 | 388,193 | SH | DFND | 351,561 | 0 | 36,632 | ||
REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 15,011 | 471 | SH | OTR | 5 | 471 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 255 | 8 | SH | OTR | 7 | 8 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 1,152 | 379 | SH | OTR | 4 | 379 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 611 | 201 | SH | OTR | 5 | 201 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 238,360 | 78,408 | SH | DFND | 71,186 | 0 | 7,222 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 3,455 | 79 | SH | OTR | 4 | 79 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 676,833 | 15,474 | SH | DFND | 15,474 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 67 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 1,641 | 49 | SH | OTR | 4 | 49 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 415,209 | 12,398 | SH | DFND | 12,398 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 824,644 | 7,389 | SH | DFND | 7,389 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 70,164 | 629 | SH | OTR | 4 | 629 | 0 | 0 | |
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 1,228 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 1,001 | 24 | SH | OTR | 5 | 24 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 3,096,191 | 74,267 | SH | DFND | 70,488 | 0 | 3,779 | ||
REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 10,172 | 244 | SH | OTR | 4 | 244 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 25,218 | 654 | SH | OTR | 4 | 654 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 3,393 | 88 | SH | OTR | 7 | 88 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 463 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 1,083,575 | 28,101 | SH | DFND | 28,101 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 36,019 | 1,336 | SH | OTR | 7 | 1,336 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 35,721,007 | 1,324,963 | SH | DFND | 1,312,469 | 0 | 12,494 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 250,362 | 9,286 | SH | OTR | 4 | 9,286 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 65,594 | 2,433 | SH | OTR | 5 | 2,433 | 0 | 0 | |
RH | COM | 74967X103 | BBG002293Q93 | 16,531 | 42 | SH | OTR | 4 | 42 | 0 | 0 | |
RH | COM | 74967X103 | BBG002293Q93 | 8,646,385 | 21,968 | SH | DFND | 21,968 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 3,975 | 71 | SH | OTR | 4 | 71 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 5,262 | 94 | SH | OTR | 5 | 94 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 878,438 | 15,692 | SH | DFND | 15,081 | 0 | 611 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 366 | 24 | SH | OTR | 5 | 24 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 514,552 | 33,719 | SH | DFND | 33,719 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 2,854 | 187 | SH | OTR | 4 | 187 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 31 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 17,109 | 536 | SH | OTR | 4 | 536 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 11,300 | 354 | SH | OTR | 5 | 354 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 3,823,856 | 119,795 | SH | DFND | 112,724 | 0 | 7,071 | ||
RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 27,255 | 10,208 | SH | DFND | 10,208 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 211 | 79 | SH | OTR | 4 | 79 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 761 | 285 | SH | OTR | 5 | 285 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 5,685 | 4,180 | SH | OTR | 5 | 4,180 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 4,151 | 3,052 | SH | OTR | 4 | 3,052 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 3,534,580 | 2,598,956 | SH | DFND | 2,598,956 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 158,525 | 4,528 | SH | OTR | 4 | 4,528 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 56,226,270 | 1,606,006 | SH | DFND | 1,594,753 | 0 | 11,253 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 60,777 | 1,736 | SH | OTR | 5 | 1,736 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 38,462 | 654 | SH | OTR | 7 | 654 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 360,080 | 6,123 | SH | DFND | 6,123 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 2,426 | 224 | SH | OTR | 5 | 224 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 665,399 | 61,440 | SH | DFND | 61,440 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 30,270 | 2,795 | SH | OTR | 4 | 2,795 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 4,881,180 | 367,006 | SH | DFND | 367,006 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 54,610 | 4,106 | SH | OTR | 5 | 4,106 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 13 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 128,757 | 9,681 | SH | OTR | 4 | 9,681 | 0 | 0 | |
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 54,497 | 331 | SH | OTR | 4 | 331 | 0 | 0 | |
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 217,411 | 1,319 | SH | OTR | 3 | 0 | 0 | 1,319 | |
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 7,278,248 | 44,156 | SH | DFND | 44,156 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 989 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 15,329 | 93 | SH | OTR | 7 | 93 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 6,312 | 618 | SH | OTR | 4 | 618 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 5,371,838 | 526,135 | SH | DFND | 526,135 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 1,603 | 157 | SH | OTR | 5 | 157 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 801,809 | 371,208 | SH | DFND | 0 | 0 | 371,208 | ||
RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 437,300 | 21,187 | SH | DFND | 21,187 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 3,302 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 722 | 35 | SH | OTR | 5 | 35 | 0 | 0 | |
ROADZEN INC | ORD SHS | G7606H108 | BBG013FXFZC6 | 57,188 | 26,233 | SH | DFND | 26,233 | 0 | 0 | ||
ROADZEN INC | ORD SHS | G7606H108 | BBG013FXFZC6 | 514 | 236 | SH | OTR | 5 | 236 | 0 | 0 | |
ROADZEN INC | ORD SHS | G7606H108 | BBG013FXFZC6 | 567 | 260 | SH | OTR | 4 | 260 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 852,073 | 12,093 | SH | OTR | 4 | 12,093 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 23,463 | 333 | SH | OTR | 7 | 333 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 308,967 | 4,385 | SH | OTR | 5 | 4,385 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 117,037,209 | 1,661,045 | SH | DFND | 1,643,064 | 0 | 17,981 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 258,771 | 6,945 | SH | OTR | 5 | 6,945 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 8,223,394 | 220,703 | SH | OTR | 6 | 220,703 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 904,710 | 24,281 | SH | OTR | 4 | 24,281 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 183,037,142 | 4,912,430 | SH | DFND | 3,990,900 | 0 | 921,530 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 3,434,366 | 92,173 | SH | OTR | 2 | 92,173 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 48,736 | 1,308 | SH | OTR | 7 | 1,308 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 78,632 | 1,359 | SH | OTR | 7 | 1,359 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 998,176 | 17,252 | SH | OTR | 4 | 17,252 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 147,992,549 | 2,557,770 | SH | DFND | 2,129,374 | 0 | 428,396 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 335,704 | 5,802 | SH | OTR | 5 | 5,802 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 3,142,434 | 54,311 | SH | OTR | 2 | 54,311 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 7,325,712 | 126,611 | SH | OTR | 6 | 126,611 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 236 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 7,240 | 643 | SH | OTR | 4 | 643 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 372,560 | 33,087 | SH | DFND | 33,087 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 2,066,432 | 81,132 | SH | DFND | 81,132 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 535 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 7,794 | 306 | SH | OTR | 4 | 306 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 826,415 | 65,745 | SH | DFND | 65,745 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 1,496 | 119 | SH | OTR | 4 | 119 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 51,312 | 180 | SH | OTR | 4 | 180 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1,270,482 | 4,446 | SH | DFND | 4,446 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 3,455 | 34 | SH | OTR | 4 | 34 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 406 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 380,733 | 3,747 | SH | DFND | 3,747 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 7,011,303 | 94,314 | SH | DFND | 94,314 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 3,940 | 53 | SH | OTR | 5 | 53 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 48,672 | 655 | SH | OTR | 4 | 655 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 55,249 | 1,192 | SH | OTR | 5 | 1,192 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 237,856 | 5,132 | SH | OTR | 4 | 5,132 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 3,273,932 | 70,635 | SH | OTR | 6 | 70,635 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 16,640 | 359 | SH | OTR | 7 | 359 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 40,827,476 | 880,852 | SH | DFND | 759,376 | 0 | 121,476 | ||
ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 330,647 | 4,555 | SH | DFND | 4,555 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 3,484 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 124,742 | 240 | SH | OTR | 4 | 240 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 520 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 74,825,711 | 143,937 | SH | DFND | 110,592 | 0 | 33,345 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 42,961 | 284 | SH | OTR | 7 | 284 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 820,417 | 5,424 | SH | OTR | 4 | 5,424 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 253,075 | 1,673 | SH | OTR | 3 | 0 | 0 | 1,673 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2,396,873 | 15,845 | SH | OTR | 6 | 15,845 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 277,883 | 1,837 | SH | OTR | 5 | 1,837 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 139,249,348 | 920,535 | SH | DFND | 809,523 | 0 | 111,012 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 74,355 | 617 | SH | OTR | 7 | 617 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 807,658 | 6,702 | SH | DFND | 6,702 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1,846 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 111,320 | 483 | SH | OTR | 4 | 483 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 3,460 | 15 | SH | OTR | 7 | 15 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 15,639,331 | 67,794 | SH | DFND | 67,794 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 608,033 | 4,613 | SH | OTR | 4 | 4,613 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 152,756 | 1,159 | SH | OTR | 5 | 1,159 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 16,343 | 124 | SH | OTR | 7 | 124 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 130,189,639 | 987,782 | SH | DFND | 951,549 | 0 | 36,233 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 444,957 | 3,376 | SH | OTR | 3 | 0 | 0 | 3,376 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 2,156,335 | 84,529 | SH | OTR | 6 | 84,529 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 45,925,452 | 1,800,292 | SH | DFND | 1,696,433 | 0 | 103,859 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 44,005 | 1,725 | SH | OTR | 4 | 1,725 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 64,948 | 2,546 | SH | OTR | 7 | 2,546 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 369,997 | 14,504 | SH | OTR | 2 | 14,504 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 2,041 | 80 | SH | OTR | 5 | 80 | 0 | 0 | |
RPC INC | COM | 749660106 | BBG001S5VN37 | 10,134 | 1,706 | SH | OTR | 4 | 1,706 | 0 | 0 | |
RPC INC | COM | 749660106 | BBG001S5VN37 | 166 | 28 | SH | OTR | 7 | 28 | 0 | 0 | |
RPC INC | COM | 749660106 | BBG001S5VN37 | 564 | 95 | SH | OTR | 5 | 95 | 0 | 0 | |
RPC INC | COM | 749660106 | BBG001S5VN37 | 3,187,535 | 536,622 | SH | DFND | 536,622 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 9,659,067 | 78,491 | SH | DFND | 78,491 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1,354 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 148,903 | 1,210 | SH | OTR | 3 | 0 | 0 | 1,210 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 51,119 | 415 | SH | OTR | 4 | 415 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 5,784 | 47 | SH | OTR | 7 | 47 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 422,929 | 3,656 | SH | OTR | 4 | 3,656 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 69,749 | 603 | SH | OTR | 7 | 603 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 16,078 | 139 | SH | OTR | 5 | 139 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,394,518 | 12,056 | SH | OTR | 2 | 12,056 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 13,030,457 | 112,652 | SH | OTR | 6 | 112,652 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 166,637,301 | 1,440,627 | SH | DFND | 1,238,619 | 0 | 202,008 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 1,222,588 | 22,314 | SH | DFND | 22,314 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 20,163 | 368 | SH | OTR | 4 | 368 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 1,151 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 8,855,739 | 645,462 | SH | DFND | 572,541 | 0 | 72,921 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 24,710 | 1,801 | SH | OTR | 4 | 1,801 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 7,409 | 540 | SH | OTR | 5 | 540 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 282,647 | 11,856 | SH | DFND | 11,856 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 3,195 | 134 | SH | OTR | 4 | 134 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 1,723,916 | 50,143 | SH | DFND | 43,735 | 0 | 6,408 | ||
RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 275 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 385 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 9,945 | 155 | SH | OTR | 4 | 155 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 244,642 | 3,813 | SH | DFND | 3,813 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 63,408,251 | 404,235 | SH | DFND | 404,235 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 16,470 | 105 | SH | OTR | 5 | 105 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 100,751 | 642 | SH | OTR | 4 | 642 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 4,549 | 29 | SH | OTR | 7 | 29 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 19 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 2,240 | 121 | SH | OTR | 4 | 121 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 2,184,569 | 118,021 | SH | DFND | 118,021 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 604,859 | 5,797 | SH | DFND | 5,797 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 1,148 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 1,261 | 33 | SH | OTR | 7 | 33 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 874,053 | 22,869 | SH | DFND | 22,869 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 16,664 | 436 | SH | OTR | 4 | 436 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 4,143,610 | 8,320 | SH | OTR | 6 | 8,320 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 258,155 | 518 | SH | OTR | 4 | 518 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2,490 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 116,041 | 233 | SH | OTR | 7 | 233 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 13,610,109 | 27,328 | SH | DFND | 27,328 | 0 | 0 | ||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 1,443 | 63 | SH | OTR | 4 | 63 | 0 | 0 | |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 300,379 | 13,117 | SH | DFND | 13,117 | 0 | 0 | ||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 115 | 5 | SH | OTR | 7 | 5 | 0 | 0 | |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 23 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 1,357 | 79 | SH | OTR | 7 | 79 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 16,952 | 987 | SH | OTR | 4 | 987 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 20,990,393 | 1,221,792 | SH | DFND | 1,218,816 | 0 | 2,976 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 1,075,520 | 294,663 | SH | DFND | 294,663 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 369 | 101 | SH | OTR | 5 | 101 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 5,435 | 1,489 | SH | OTR | 4 | 1,489 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 144,610 | 40,507 | SH | DFND | 40,507 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 903 | 253 | SH | OTR | 4 | 253 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 298,637 | 16,160 | SH | DFND | 16,160 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 942 | 51 | SH | OTR | 4 | 51 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 1,154 | 14 | SH | OTR | 7 | 14 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 1,071 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 2,312,968 | 28,070 | SH | DFND | 25,435 | 0 | 2,635 | ||
SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 31,065 | 377 | SH | OTR | 4 | 377 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 4,539 | 836 | SH | OTR | 5 | 836 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 54 | 10 | SH | OTR | 7 | 10 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 2,438 | 449 | SH | OTR | 4 | 449 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 3,036,098 | 559,134 | SH | DFND | 526,707 | 0 | 32,427 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 20,964 | 46 | SH | OTR | 7 | 46 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 23,698 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 488,087 | 1,071 | SH | DFND | 1,071 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 104,980 | 314 | SH | OTR | 5 | 314 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 155,129 | 464 | SH | OTR | 7 | 464 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,202,332 | 3,596 | SH | OTR | 4 | 3,596 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 102,977,856 | 308,013 | SH | DFND | 182,796 | 0 | 125,217 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5,202,843 | 15,562 | SH | OTR | 6 | 15,562 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 3,163,201 | 309,814 | SH | DFND | 309,814 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 4,768 | 467 | SH | OTR | 4 | 467 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 490 | 48 | SH | OTR | 5 | 48 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 14,811 | 339 | SH | OTR | 7 | 339 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 3,122,218 | 71,463 | SH | OTR | 6 | 71,463 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 87 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 41,271,584 | 944,646 | SH | DFND | 762,146 | 0 | 182,500 | ||
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 3,888 | 89 | SH | OTR | 4 | 89 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 1,153,198 | 26,395 | SH | OTR | 2 | 26,395 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 4,378 | 2,686 | SH | OTR | 4 | 2,686 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 619,038 | 379,778 | SH | DFND | 379,778 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 324 | 199 | SH | OTR | 5 | 199 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 3,478 | 297 | SH | OTR | 4 | 297 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 2,013,979 | 171,988 | SH | DFND | 171,988 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 30,272 | 898 | SH | OTR | 4 | 898 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 4,639,358 | 137,626 | SH | DFND | 134,697 | 0 | 2,929 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 43,250 | 1,283 | SH | OTR | 5 | 1,283 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | BBG001S6WMC6 | 2,124,467 | 24,388 | SH | DFND | 24,388 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | BBG001S6WMC6 | 1,481 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 12,637 | 167 | SH | OTR | 4 | 167 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 3,027 | 40 | SH | OTR | 5 | 40 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 5,001,106 | 66,091 | SH | DFND | 60,780 | 0 | 5,311 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 668,977 | 13,871 | SH | DFND | 13,871 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 35,594 | 738 | SH | OTR | 7 | 738 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 5,684 | 118 | SH | OTR | 4 | 118 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 158,805 | 645 | SH | OTR | 7 | 645 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 6,155 | 25 | SH | OTR | 5 | 25 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 2,488,101 | 10,106 | SH | DFND | 10,106 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 41,914 | 170 | SH | OTR | 4 | 170 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 186,762 | 1,536 | SH | DFND | 1,536 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 10,700 | 88 | SH | OTR | 7 | 88 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 10,943 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 4,772 | 123 | SH | OTR | 4 | 123 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 1,225,576 | 31,587 | SH | DFND | 31,587 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 65,437,621 | 321,087 | SH | DFND | 316,747 | 0 | 4,340 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 46,874 | 230 | SH | OTR | 7 | 230 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 649,052 | 3,185 | SH | OTR | 4 | 3,185 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 175,676 | 862 | SH | OTR | 5 | 862 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 5,871,273 | 123,736 | SH | DFND | 123,736 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 3,843 | 81 | SH | OTR | 4 | 81 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 3,037 | 64 | SH | OTR | 5 | 64 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 385,160 | 10,085 | SH | OTR | 4 | 10,085 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 3,126,081 | 81,856 | SH | OTR | 2 | 81,856 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 38,877 | 1,018 | SH | OTR | 7 | 1,018 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 3,776,609 | 98,890 | SH | OTR | 6 | 98,890 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 39,001,618 | 1,021,252 | SH | DFND | 919,629 | 0 | 101,623 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 69,048 | 1,808 | SH | OTR | 5 | 1,808 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 1,142 | 39 | SH | OTR | 5 | 39 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 21,360,697 | 729,532 | SH | DFND | 729,532 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 703 | 24 | SH | OTR | 7 | 24 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 69,135 | 2,361 | SH | OTR | 4 | 2,361 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 43 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 43 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 345,155 | 7,986 | SH | DFND | 7,986 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 3,847 | 89 | SH | OTR | 4 | 89 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 1,288,247 | 60,396 | SH | DFND | 60,396 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 896 | 42 | SH | OTR | 4 | 42 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 18,158,731 | 245,355 | SH | DFND | 245,179 | 0 | 176 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3,619,533 | 48,906 | SH | OTR | 6 | 48,906 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 36,487 | 493 | SH | OTR | 7 | 493 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,850 | 25 | SH | OTR | 5 | 25 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 162,731 | 2,199 | SH | OTR | 4 | 2,199 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 316,098 | 11,870 | SH | DFND | 11,870 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 644,775 | 19,415 | SH | DFND | 19,415 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 5,173,858 | 279,668 | SH | DFND | 279,668 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 230,350 | 9,574 | SH | DFND | 9,574 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 278,393 | 12,264 | SH | DFND | 12,264 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 6,195,193 | 272,916 | SH | DFND | 272,916 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2,798,110 | 102,420 | SH | DFND | 102,420 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 15,607 | 560 | SH | OTR | 4 | 560 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 3,005,752 | 107,849 | SH | DFND | 107,849 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 330,177 | 12,665 | SH | DFND | 12,665 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 326,490 | 14,085 | SH | OTR | 4 | 14,085 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 16,613,637 | 716,723 | SH | DFND | 716,723 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 6,749,990 | 243,594 | SH | DFND | 243,594 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 47,220 | 1,826 | SH | OTR | 4 | 1,826 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 2,589,414 | 100,132 | SH | DFND | 100,132 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 701,052 | 27,141 | SH | DFND | 27,141 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 49,168,664 | 441,054 | SH | DFND | 438,728 | 0 | 2,326 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 6,689 | 60 | SH | OTR | 5 | 60 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 45,930 | 412 | SH | OTR | 7 | 412 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 191,697 | 1,720 | SH | OTR | 4 | 1,720 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 21,764 | 438 | SH | OTR | 4 | 438 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 10,703,922 | 215,414 | SH | DFND | 198,908 | 0 | 16,506 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 298 | 6 | SH | OTR | 7 | 6 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 60,231 | 919 | SH | OTR | 5 | 919 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 27,439,653 | 418,670 | SH | DFND | 387,863 | 0 | 30,807 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 328 | 5 | SH | OTR | 7 | 5 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 147,006 | 2,243 | SH | OTR | 4 | 2,243 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 3,007,187 | 1,360,718 | SH | DFND | 1,328,797 | 0 | 31,921 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 2,791 | 1,263 | SH | OTR | 4 | 1,263 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 1,540 | 697 | SH | OTR | 5 | 697 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 4,352 | 41 | SH | OTR | 4 | 41 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 23,130 | 218 | SH | OTR | 7 | 218 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 24,458,300 | 230,521 | SH | DFND | 230,521 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 24,039 | 10 | SH | OTR | 7 | 10 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 7,212 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 18,233,885 | 7,585 | SH | DFND | 6,998 | 0 | 587 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 2,560 | 93 | SH | OTR | 5 | 93 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 1,006,992 | 36,578 | SH | DFND | 36,578 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 11,728 | 426 | SH | OTR | 4 | 426 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 1,961,683 | 50,390 | SH | DFND | 50,390 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 1,401 | 36 | SH | OTR | 5 | 36 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 9,265 | 238 | SH | OTR | 4 | 238 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1,122 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 34,201 | 396 | SH | OTR | 4 | 396 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1,741,822 | 20,181 | SH | OTR | 2 | 20,181 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 39,703 | 460 | SH | OTR | 3 | 0 | 0 | 460 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 32,280 | 374 | SH | OTR | 7 | 374 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 51,050,622 | 591,480 | SH | DFND | 497,635 | 0 | 93,845 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 5,423,634 | 62,839 | SH | OTR | 6 | 62,839 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 80,890 | 2,391 | SH | OTR | 4 | 2,391 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 11,195,597 | 330,937 | SH | DFND | 330,937 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 1,489 | 44 | SH | OTR | 5 | 44 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 55,756 | 676 | SH | OTR | 4 | 676 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 19,135 | 232 | SH | OTR | 7 | 232 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 34,538,253 | 418,747 | SH | DFND | 396,466 | 0 | 22,281 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 2,062 | 25 | SH | OTR | 5 | 25 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 319,245 | 16,936 | SH | DFND | 16,936 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 5,316 | 282 | SH | OTR | 4 | 282 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 377 | 20 | SH | OTR | 5 | 20 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 953,665 | 9,851 | SH | DFND | 9,851 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,356,250 | 27,507 | SH | DFND | 27,507 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 102,792 | 1,200 | SH | OTR | 5 | 1,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 792,185 | 16,391 | SH | DFND | 16,391 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 17,399 | 360 | SH | OTR | 5 | 360 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 432,580 | 8,951 | SH | OTR | 4 | 8,951 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 184,464 | 1,400 | SH | OTR | 5 | 1,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 26,358 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1,363,715 | 10,350 | SH | DFND | 10,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 112,175 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1,827,356 | 8,145 | SH | DFND | 8,145 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,335,855 | 16,993 | SH | DFND | 16,993 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 595,984 | 4,332 | SH | DFND | 4,332 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 3,777,921 | 49,913 | SH | DFND | 49,913 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 345,900 | 4,111 | SH | DFND | 4,111 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 186,016 | 800 | SH | OTR | 5 | 800 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2,368,216 | 10,185 | SH | DFND | 10,185 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 32,320 | 139 | SH | OTR | 4 | 139 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 41,613 | 3,143 | SH | OTR | 4 | 3,143 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 146 | 11 | SH | OTR | 7 | 11 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 7,441 | 562 | SH | OTR | 5 | 562 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 4,081,297 | 308,255 | SH | DFND | 308,255 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 2,525 | 27 | SH | OTR | 5 | 27 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 55,925 | 598 | SH | OTR | 4 | 598 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 8,132,125 | 86,956 | SH | DFND | 81,581 | 0 | 5,375 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 11,690 | 125 | SH | OTR | 7 | 125 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 428 | 115 | SH | OTR | 4 | 115 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 142,900 | 38,414 | SH | DFND | 38,414 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 4 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 1,458 | 27 | SH | OTR | 5 | 27 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 478,062 | 8,853 | SH | DFND | 8,853 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 4,573,296 | 52,135 | SH | DFND | 52,135 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 103,355 | 1,178 | SH | OTR | 4 | 1,178 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 4,737 | 54 | SH | OTR | 5 | 54 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 1,765,665 | 148,625 | SH | DFND | 132,699 | 0 | 15,926 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 748 | 63 | SH | OTR | 5 | 63 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 2,067 | 174 | SH | OTR | 4 | 174 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 20,085 | 325 | SH | OTR | 4 | 325 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 124 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 494 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 3,411,298 | 55,199 | SH | DFND | 45,800 | 0 | 9,399 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 1,902 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 282,641 | 3,566 | SH | DFND | 3,566 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 2,356 | 86 | SH | OTR | 5 | 86 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 110 | 4 | SH | OTR | 7 | 4 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 16,769 | 612 | SH | OTR | 4 | 612 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 8,481,316 | 309,537 | SH | DFND | 309,537 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 284,612 | 3,994 | SH | DFND | 3,994 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 23,828 | 334 | SH | OTR | 4 | 334 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 570 | 8 | SH | OTR | 7 | 8 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 1,425 | 20 | SH | OTR | 5 | 20 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 13,808 | 622 | SH | OTR | 7 | 622 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 22,174,759 | 998,863 | SH | DFND | 998,863 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 197,114 | 8,879 | SH | OTR | 4 | 8,879 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 39,849 | 1,795 | SH | OTR | 5 | 1,795 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1,837,965 | 23,026 | SH | DFND | 23,026 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 33,877 | 424 | SH | OTR | 4 | 424 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 894 | 352 | SH | OTR | 4 | 352 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 2,612,217 | 1,028,432 | SH | DFND | 1,028,432 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 244 | 96 | SH | OTR | 7 | 96 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 99,651 | 94 | SH | OTR | 5 | 94 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 225,848,508 | 213,041 | SH | DFND | 132,595 | 0 | 80,446 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 10,281,044 | 9,698 | SH | OTR | 6 | 9,698 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,642,390 | 1,549 | SH | OTR | 4 | 1,549 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 133,575 | 126 | SH | OTR | 7 | 126 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 441,580 | 5,211 | SH | DFND | 5,211 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 4,068 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 1,097 | 501 | SH | OTR | 4 | 501 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 381 | 174 | SH | OTR | 5 | 174 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 101,732 | 46,453 | SH | DFND | 46,453 | 0 | 0 | ||
SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 217,430 | 850 | SH | DFND | 850 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 296 | 29 | SH | OTR | 7 | 29 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 8,997 | 880 | SH | OTR | 4 | 880 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 131,613 | 12,878 | SH | DFND | 12,878 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 389 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 6,804,505 | 52,423 | SH | DFND | 44,841 | 0 | 7,582 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 8,211 | 63 | SH | OTR | 4 | 63 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 2,987 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 9,808,677 | 101,792 | SH | DFND | 79,352 | 0 | 22,440 | ||
SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 97 | 80 | SH | OTR | 5 | 80 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 14,076 | 11,633 | SH | DFND | 11,633 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 122 | 101 | SH | OTR | 4 | 101 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 39,274 | 627 | SH | OTR | 4 | 627 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1,028,367 | 16,414 | SH | DFND | 16,414 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 131,816 | 2,104 | SH | OTR | 7 | 2,104 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 263,120 | 20,866 | SH | DFND | 20,866 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 2,030 | 161 | SH | OTR | 4 | 161 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 151 | 12 | SH | OTR | 7 | 12 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 62,145,328 | 182,872 | SH | DFND | 178,974 | 0 | 3,898 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,830,664 | 5,387 | SH | OTR | 6 | 5,387 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 43,498 | 128 | SH | OTR | 7 | 128 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 412,554 | 1,214 | SH | OTR | 3 | 0 | 0 | 1,214 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3,398 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 245,488 | 722 | SH | OTR | 4 | 722 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 2,906 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 847,571 | 8,167 | SH | DFND | 8,167 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 104 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 371 | 67 | SH | OTR | 5 | 67 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 2,820 | 510 | SH | OTR | 4 | 510 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 1,788,258 | 323,374 | SH | DFND | 323,374 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 2,613 | 79 | SH | OTR | 4 | 79 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 367,717 | 11,116 | SH | DFND | 11,116 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 36,152 | 340 | SH | OTR | 4 | 340 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 605,868 | 5,698 | SH | DFND | 5,698 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 105,692 | 994 | SH | OTR | 7 | 994 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 301 | 19 | SH | OTR | 5 | 19 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 251,286 | 15,854 | SH | DFND | 15,854 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 2,885 | 182 | SH | OTR | 4 | 182 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 5,645 | 186 | SH | OTR | 4 | 186 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 1,916,663 | 63,152 | SH | DFND | 63,152 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 455 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 9,779 | 833 | SH | OTR | 5 | 833 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 1,109,677 | 94,521 | SH | DFND | 94,521 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 5,260 | 448 | SH | OTR | 4 | 448 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 61,581 | 18,661 | SH | DFND | 18,661 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 1,136 | 81 | SH | OTR | 4 | 81 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 437,088 | 31,176 | SH | DFND | 31,176 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 224 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | BBG001S6XR89 | 400,533 | 13,850 | SH | DFND | 13,850 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | BBG001S6XR89 | 2,227 | 77 | SH | OTR | 4 | 77 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | BBG001S6XR89 | 2,863 | 99 | SH | OTR | 5 | 99 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 1,049 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 3,632 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 6,109,505 | 75,697 | SH | DFND | 70,936 | 0 | 4,761 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 2,285,639 | 43,912 | SH | DFND | 43,912 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 89,318 | 1,716 | SH | OTR | 4 | 1,716 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 7,860 | 151 | SH | OTR | 5 | 151 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 1,513,372 | 12,183 | SH | DFND | 12,183 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 373 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 33,167 | 267 | SH | OTR | 4 | 267 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 931,627 | 42,003 | SH | DFND | 42,003 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 17,101 | 771 | SH | OTR | 4 | 771 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 222 | 10 | SH | OTR | 7 | 10 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 2,410 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1,434,781 | 8,334 | SH | OTR | 2 | 8,334 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 109,250 | 635 | SH | OTR | 4 | 635 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 4,958,897 | 28,804 | SH | OTR | 6 | 28,804 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 18,528,724 | 107,625 | SH | DFND | 93,053 | 0 | 14,572 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 38,564 | 224 | SH | OTR | 7 | 224 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 858 | 22 | SH | OTR | 5 | 22 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 7,874 | 202 | SH | OTR | 4 | 202 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 708,539 | 18,177 | SH | DFND | 18,177 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 41,126 | 248 | SH | OTR | 4 | 248 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 509,708 | 3,074 | SH | DFND | 3,074 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 7,462 | 45 | SH | OTR | 7 | 45 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 167 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 239,017 | 8,570 | SH | DFND | 8,570 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 2,939 | 183 | SH | OTR | 5 | 183 | 0 | 0 | |
SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 16 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 629,295 | 39,184 | SH | DFND | 39,184 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 5,894 | 367 | SH | OTR | 4 | 367 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 8,474 | 517 | SH | OTR | 4 | 517 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 180 | 11 | SH | OTR | 7 | 11 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 2,941,890 | 179,493 | SH | DFND | 179,493 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 2,049 | 125 | SH | OTR | 5 | 125 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 215,182 | 9,442 | SH | OTR | 4 | 9,442 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 14,099,773 | 618,682 | SH | DFND | 618,682 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 56,269 | 2,469 | SH | OTR | 5 | 2,469 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 24,043 | 1,055 | SH | OTR | 7 | 1,055 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 11,120,952 | 727,335 | SH | DFND | 711,456 | 0 | 15,879 | ||
SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 734 | 48 | SH | OTR | 7 | 48 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 3,517 | 230 | SH | OTR | 4 | 230 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 902 | 59 | SH | OTR | 5 | 59 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 18,052 | 137 | SH | OTR | 7 | 137 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 44,011 | 334 | SH | OTR | 4 | 334 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 791 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 12,414,315 | 94,212 | SH | DFND | 94,212 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 555,204 | 2,588 | SH | DFND | 2,588 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 644 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 5,792 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 610,499 | 31,830 | SH | DFND | 31,830 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 12,831 | 669 | SH | OTR | 4 | 669 | 0 | 0 | |
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 17,424 | 354 | SH | OTR | 4 | 354 | 0 | 0 | |
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 760,597 | 15,453 | SH | DFND | 15,453 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 345 | 7 | SH | OTR | 7 | 7 | 0 | 0 | |
SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 4,352 | 205 | SH | OTR | 7 | 205 | 0 | 0 | |
SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 813,449 | 38,316 | SH | DFND | 38,316 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 40,142 | 597 | SH | OTR | 5 | 597 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 326,921 | 4,862 | SH | OTR | 4 | 4,862 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 68,773,812 | 1,022,811 | SH | DFND | 933,064 | 0 | 89,747 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 18,693 | 278 | SH | OTR | 7 | 278 | 0 | 0 | |
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | BBG00433H0D8 | 23 | 8 | SH | OTR | 7 | 8 | 0 | 0 | |
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | BBG00433H0D8 | 122 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | BBG00433H0D8 | 11 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | BBG00433H0D8 | 61,122 | 21,598 | SH | DFND | 21,598 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 12,686 | 251 | SH | OTR | 4 | 251 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 202 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 1,357,757 | 26,865 | SH | DFND | 26,463 | 0 | 402 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 101 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 2,898 | 210 | SH | OTR | 4 | 210 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 152 | 11 | SH | OTR | 7 | 11 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 2,039,750 | 147,808 | SH | DFND | 147,808 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 1,366 | 99 | SH | OTR | 5 | 99 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 24,632 | 246 | SH | OTR | 4 | 246 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 4,306 | 43 | SH | OTR | 5 | 43 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 11,084,992 | 110,706 | SH | DFND | 99,885 | 0 | 10,821 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 53,062,565 | 598,630 | SH | DFND | 504,349 | 0 | 94,281 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2,915,636 | 32,893 | SH | OTR | 6 | 32,893 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 28,365 | 320 | SH | OTR | 5 | 320 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 64,691 | 730 | SH | OTR | 4 | 730 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 9,219 | 104 | SH | OTR | 7 | 104 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 5,156 | 77 | SH | OTR | 4 | 77 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 1,024,457 | 15,300 | SH | DFND | 15,300 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 1,591,894 | 104,455 | SH | DFND | 88,775 | 0 | 15,680 | ||
SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 2,195 | 144 | SH | OTR | 5 | 144 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 8,321 | 546 | SH | OTR | 4 | 546 | 0 | 0 | |
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 7,640 | 277 | SH | OTR | 7 | 277 | 0 | 0 | |
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 195,129 | 7,075 | SH | OTR | 4 | 7,075 | 0 | 0 | |
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 52,457 | 1,902 | SH | OTR | 5 | 1,902 | 0 | 0 | |
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 42,375,970 | 1,536,475 | SH | DFND | 1,469,316 | 0 | 67,159 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 3,917,493 | 101,071 | SH | DFND | 101,071 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 5,310 | 137 | SH | OTR | 4 | 137 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 6,667 | 172 | SH | OTR | 7 | 172 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 124 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 640,140 | 20,663 | SH | DFND | 20,663 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 1,549 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 490,991 | 280,566 | SH | DFND | 280,566 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 1,538 | 879 | SH | OTR | 4 | 879 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 123 | 70 | SH | OTR | 5 | 70 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 70,286 | 1,255 | SH | OTR | 7 | 1,255 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 1,283,075 | 22,910 | SH | OTR | 4 | 22,910 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 171,322,767 | 3,059,062 | SH | DFND | 2,806,028 | 0 | 253,034 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 447,088 | 7,983 | SH | OTR | 5 | 7,983 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 40 | 4 | SH | OTR | 7 | 4 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 2,102 | 208 | SH | OTR | 4 | 208 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 737,049 | 72,939 | SH | DFND | 63,050 | 0 | 9,889 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 28,730,812 | 421,211 | SH | DFND | 399,159 | 0 | 22,052 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 121,712 | 1,784 | SH | OTR | 4 | 1,784 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 9,686 | 142 | SH | OTR | 7 | 142 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 4,625 | 42 | SH | OTR | 7 | 42 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 2,092 | 19 | SH | OTR | 5 | 19 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 16,102,081 | 146,223 | SH | DFND | 95,321 | 0 | 50,902 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 36,314 | 330 | SH | OTR | 4 | 330 | 0 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 357,485 | 6,619 | SH | DFND | 6,619 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 216 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 12,368 | 229 | SH | OTR | 7 | 229 | 0 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 10,532 | 195 | SH | OTR | 4 | 195 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 4,426 | 411 | SH | OTR | 4 | 411 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 2,637,702 | 244,912 | SH | OTR | 6 | 244,912 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 843,313 | 78,302 | SH | OTR | 2 | 78,302 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 37,307 | 3,464 | SH | OTR | 7 | 3,464 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 54,313,311 | 5,043,019 | SH | DFND | 3,959,336 | 0 | 1,083,683 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 24,103 | 71 | SH | OTR | 7 | 71 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 131,671 | 388 | SH | OTR | 4 | 388 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 88,070,538 | 259,428 | SH | DFND | 164,143 | 0 | 95,285 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 8,148 | 24 | SH | OTR | 5 | 24 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 100,647,735 | 651,821 | SH | DFND | 576,081 | 0 | 75,740 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 721,277 | 4,671 | SH | OTR | 4 | 4,671 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 48,330 | 313 | SH | OTR | 7 | 313 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 226,519 | 1,467 | SH | OTR | 5 | 1,467 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 2,374,980 | 15,381 | SH | OTR | 2 | 15,381 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 5,746,059 | 37,213 | SH | OTR | 6 | 37,213 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 9,483,643 | 615,821 | SH | DFND | 615,821 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 270,455 | 17,562 | SH | OTR | 4 | 17,562 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 34,049 | 2,211 | SH | OTR | 5 | 2,211 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 911 | 67 | SH | OTR | 4 | 67 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 516,623 | 37,987 | SH | DFND | 37,987 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 163 | 12 | SH | OTR | 7 | 12 | 0 | 0 | |
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 3,226,756 | 112,118 | SH | DFND | 112,118 | 0 | 0 | ||
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 19,427 | 675 | SH | OTR | 5 | 675 | 0 | 0 | |
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 26,391 | 917 | SH | OTR | 4 | 917 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKT98 | 8,856,076 | 621,479 | SH | DFND | 561,249 | 0 | 60,230 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKT98 | 30,495 | 2,140 | SH | OTR | 5 | 2,140 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKT98 | 21,062 | 1,478 | SH | OTR | 4 | 1,478 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 764 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 482,358 | 10,731 | SH | DFND | 10,308 | 0 | 423 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | BBG012TKHLF7 | 341,934 | 299,942 | SH | DFND | 299,942 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | BBG012TKHLF7 | 372 | 326 | SH | OTR | 4 | 326 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | BBG012TKHLF7 | 55 | 48 | SH | OTR | 5 | 48 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 40,759 | 617 | SH | OTR | 5 | 617 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 92,953,290 | 1,407,104 | SH | DFND | 1,050,541 | 0 | 356,563 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 129,081 | 1,954 | SH | OTR | 4 | 1,954 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 1,141,847 | 17,285 | SH | OTR | 6 | 17,285 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 380 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 5,955 | 94 | SH | OTR | 4 | 94 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 1,293,417 | 20,417 | SH | DFND | 20,417 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 22,111 | 453 | SH | OTR | 5 | 453 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 73,557 | 1,507 | SH | OTR | 7 | 1,507 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 176,474 | 3,616 | SH | OTR | 4 | 3,616 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 42,989,703 | 880,756 | SH | DFND | 879,932 | 0 | 824 | ||
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 3,910 | 260 | SH | OTR | 4 | 260 | 0 | 0 | |
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 613,166 | 40,769 | SH | DFND | 40,769 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 8,783 | 584 | SH | OTR | 7 | 584 | 0 | 0 | |
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 3,023 | 201 | SH | OTR | 5 | 201 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 2,934,624 | 138,687 | SH | DFND | 138,687 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 50,086 | 2,367 | SH | OTR | 7 | 2,367 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 3,337 | 158 | SH | OTR | 4 | 158 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 127,394 | 9,381 | SH | OTR | 4 | 9,381 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 19,993,657 | 1,472,287 | SH | DFND | 1,212,126 | 0 | 260,161 | ||
SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 31,764 | 2,339 | SH | OTR | 5 | 2,339 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 3,993 | 294 | SH | OTR | 7 | 294 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 12,360 | 623 | SH | OTR | 4 | 623 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 755,567 | 38,083 | SH | DFND | 38,083 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 417 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 1,807 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 691,829 | 19,909 | SH | DFND | 17,424 | 0 | 2,485 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3,128 | 38 | SH | OTR | 5 | 38 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 116,002 | 1,409 | SH | OTR | 4 | 1,409 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 85,942 | 1,044 | SH | OTR | 7 | 1,044 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 21,846,689 | 265,387 | SH | DFND | 219,858 | 0 | 45,529 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 456 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 27,521 | 302 | SH | OTR | 4 | 302 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 7,086,241 | 77,760 | SH | DFND | 33,228 | 0 | 44,532 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 227,278 | 2,494 | SH | OTR | 3 | 0 | 0 | 2,494 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 245,830 | 4,285 | SH | DFND | 4,285 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 1,836 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 6,606,875 | 208,025 | SH | DFND | 180,521 | 0 | 27,504 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 18,961 | 597 | SH | OTR | 4 | 597 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 508 | 16 | SH | OTR | 7 | 16 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 12,005 | 378 | SH | OTR | 5 | 378 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 7,002,735 | 70,393 | SH | DFND | 70,393 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 35,116 | 353 | SH | OTR | 4 | 353 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 1,592 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 620,664 | 18,461 | SH | DFND | 18,461 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 37,568 | 1,117 | SH | OTR | 4 | 1,117 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1,345 | 40 | SH | OTR | 5 | 40 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 60,594 | 862 | SH | OTR | 4 | 862 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 5,118,000 | 72,823 | SH | DFND | 72,823 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 6,536 | 93 | SH | OTR | 7 | 93 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 2,499,837 | 136,454 | SH | DFND | 136,454 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 6,467 | 353 | SH | OTR | 4 | 353 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 73 | 4 | SH | OTR | 7 | 4 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1,593,072 | 3,744 | SH | DFND | 3,744 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 23,094,117 | 95,379 | SH | DFND | 95,379 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 417,884 | 8,398 | SH | DFND | 8,398 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 185,940 | 5,448 | SH | OTR | 4 | 5,448 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1,018,132 | 29,831 | SH | DFND | 29,831 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 594,313 | 15,489 | SH | DFND | 15,489 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 73,939 | 1,927 | SH | OTR | 4 | 1,927 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 56,603,885 | 96,580 | SH | DFND | 96,580 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 2,857,013 | 5,016 | SH | DFND | 5,016 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 88,089,897 | 963,468 | SH | DFND | 963,468 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 1,414,871 | 14,270 | SH | DFND | 14,270 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 473,934 | 16,999 | SH | DFND | 16,999 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 1,680,028 | 67,228 | SH | DFND | 67,228 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 465,082 | 17,758 | SH | DFND | 17,758 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 1,962,715 | 35,888 | SH | DFND | 35,888 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 9,790 | 179 | SH | OTR | 4 | 179 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 6,707,724 | 97,298 | SH | DFND | 97,298 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 779,901 | 17,362 | SH | DFND | 17,362 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 238,784 | 8,231 | SH | DFND | 8,231 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 1,934 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 2,760,236 | 31,402 | SH | DFND | 31,402 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 2,956,122 | 57,804 | SH | DFND | 57,804 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 206,500 | 2,575 | SH | DFND | 2,575 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 253,154 | 2,811 | SH | DFND | 2,811 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 701,384 | 5,309 | SH | DFND | 5,309 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 433,512 | 3,275 | SH | DFND | 3,275 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 10,776,318 | 65,228 | SH | DFND | 65,228 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 5,944,038 | 46,571 | SH | DFND | 46,571 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 4,478 | 53 | SH | OTR | 7 | 53 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 63,790 | 755 | SH | OTR | 4 | 755 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 31,937 | 378 | SH | OTR | 5 | 378 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 21,994,526 | 260,321 | SH | DFND | 260,321 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 10,875,199 | 160,709 | SH | DFND | 160,709 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 4,128 | 61 | SH | OTR | 7 | 61 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 4,534 | 67 | SH | OTR | 5 | 67 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 202,987 | 3,000 | SH | OTR | 4 | 3,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 408 | 12 | SH | OTR | 7 | 12 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 19,051 | 560 | SH | OTR | 5 | 560 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 5,717,265 | 168,056 | SH | DFND | 163,498 | 0 | 4,558 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 145,674 | 4,282 | SH | OTR | 4 | 4,282 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 17,000 | 38 | SH | OTR | 7 | 38 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1,428,037 | 3,192 | SH | OTR | 4 | 3,192 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 166,182,927 | 371,458 | SH | DFND | 256,805 | 0 | 114,653 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 3,579 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 145 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 751,215 | 20,792 | SH | DFND | 20,792 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 3,071 | 85 | SH | OTR | 4 | 85 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 380 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 750,783 | 88,850 | SH | DFND | 88,850 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 63,281 | 498 | SH | OTR | 3 | 0 | 0 | 498 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 635 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 32,159,511 | 253,085 | SH | DFND | 237,707 | 0 | 15,378 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 37,359 | 294 | SH | OTR | 4 | 294 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 4,193 | 33 | SH | OTR | 7 | 33 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 2,549,917 | 13,859 | SH | DFND | 13,608 | 0 | 251 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 1,721,793 | 11,832 | SH | DFND | 11,026 | 0 | 806 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 6,985 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 776,897 | 10,252 | SH | OTR | 4 | 10,252 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 165,337,534 | 2,181,810 | SH | DFND | 1,950,491 | 0 | 231,319 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 64,943 | 857 | SH | OTR | 7 | 857 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 179,144 | 2,364 | SH | OTR | 5 | 2,364 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 5,679,635 | 74,949 | SH | OTR | 6 | 74,949 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 474,328 | 12,042 | SH | DFND | 12,042 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | BBG005D236G5 | 3,331,562 | 82,444 | SH | DFND | 82,444 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 4,809 | 691 | SH | OTR | 4 | 691 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 97 | 14 | SH | OTR | 7 | 14 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 223 | 32 | SH | OTR | 5 | 32 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 101,526 | 14,587 | SH | DFND | 14,587 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 1,353,072 | 30,115 | SH | DFND | 30,115 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 1,348 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 847 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 2,295,176 | 94,842 | SH | DFND | 84,509 | 0 | 10,333 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 676 | 20 | SH | OTR | 5 | 20 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 6,951,992 | 205,802 | SH | DFND | 205,802 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 17,498 | 518 | SH | OTR | 4 | 518 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 238 | 136 | SH | OTR | 5 | 136 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 86,277 | 49,301 | SH | DFND | 49,301 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 1,313 | 750 | SH | OTR | 4 | 750 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 124 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 2,664 | 86 | SH | OTR | 4 | 86 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 2,093,659 | 67,581 | SH | DFND | 67,581 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 561 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 11,219 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 19,821 | 106 | SH | OTR | 7 | 106 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 835,854 | 4,470 | SH | DFND | 4,470 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 1,414,389 | 17,616 | SH | OTR | 6 | 17,616 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 37,174 | 463 | SH | OTR | 5 | 463 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 58,451 | 728 | SH | OTR | 7 | 728 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 403,645 | 5,027 | SH | OTR | 4 | 5,027 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 48,184,379 | 600,129 | SH | DFND | 600,129 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 136,966 | 1,501 | SH | OTR | 7 | 1,501 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 7,984,662 | 87,503 | SH | DFND | 87,503 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 444,294 | 4,869 | SH | OTR | 4 | 4,869 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2,008 | 22 | SH | OTR | 5 | 22 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 38,142 | 2,013 | SH | OTR | 4 | 2,013 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 1,042 | 55 | SH | OTR | 5 | 55 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 366,251 | 19,327 | SH | DFND | 19,327 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 29,739 | 303 | SH | OTR | 7 | 303 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 94,345,200 | 961,235 | SH | DFND | 869,549 | 0 | 91,686 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 124,258 | 1,266 | SH | OTR | 5 | 1,266 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 3,229,626 | 32,905 | SH | OTR | 6 | 32,905 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 371,905 | 3,789 | SH | OTR | 4 | 3,789 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1,939 | 17 | SH | OTR | 7 | 17 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 21,787 | 191 | SH | OTR | 3 | 0 | 0 | 191 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 9,012 | 79 | SH | OTR | 5 | 79 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 9,838,075 | 86,246 | SH | DFND | 86,246 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 64,435 | 565 | SH | OTR | 4 | 565 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 12,860 | 1,088 | SH | OTR | 5 | 1,088 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 7,513,246 | 635,638 | SH | DFND | 582,933 | 0 | 52,705 | ||
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 11,785 | 997 | SH | OTR | 4 | 997 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 71 | 6 | SH | OTR | 7 | 6 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 41,460 | 3,177 | SH | OTR | 7 | 3,177 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 592,509 | 45,403 | SH | DFND | 45,403 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 9,072 | 320 | SH | OTR | 4 | 320 | 0 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 253,279 | 8,934 | SH | DFND | 8,934 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 7,740 | 273 | SH | OTR | 7 | 273 | 0 | 0 | |
STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 147,067 | 243,893 | SH | DFND | 243,893 | 0 | 0 | ||
STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 39 | 65 | SH | OTR | 7 | 65 | 0 | 0 | |
STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 494 | 820 | SH | OTR | 4 | 820 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 805,081 | 13,909 | SH | DFND | 12,562 | 0 | 1,347 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 289 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 4,746 | 82 | SH | OTR | 4 | 82 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 39,505 | 192 | SH | OTR | 4 | 192 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 26,517 | 129 | SH | OTR | 7 | 129 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 6,168,437 | 30,008 | SH | DFND | 28,646 | 0 | 1,362 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 17,650,746 | 104,783 | SH | DFND | 94,262 | 0 | 10,521 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 85,236 | 506 | SH | OTR | 4 | 506 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 39,923 | 237 | SH | OTR | 5 | 237 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 607 | 9 | SH | OTR | 7 | 9 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 13,498 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 532,564 | 7,891 | SH | DFND | 7,891 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 90,949 | 857 | SH | OTR | 4 | 857 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 35,342,233 | 333,166 | SH | DFND | 315,121 | 0 | 18,045 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 14,215 | 134 | SH | OTR | 7 | 134 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 1,485 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 27,830 | 6,457 | SH | OTR | 4 | 6,457 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 4,557,041 | 1,057,318 | SH | DFND | 992,394 | 0 | 64,924 | ||
STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 15,835 | 3,674 | SH | OTR | 5 | 3,674 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 266,480 | 10,672 | SH | DFND | 10,672 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 16,905 | 677 | SH | OTR | 7 | 677 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 337,211 | 4,709 | SH | DFND | 4,709 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 9,023 | 126 | SH | OTR | 4 | 126 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 788 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 258,323 | 23,420 | SH | DFND | 23,420 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 2,195 | 199 | SH | OTR | 4 | 199 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 727 | 116 | SH | OTR | 4 | 116 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 1,065,405 | 169,921 | SH | DFND | 169,921 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 163 | 26 | SH | OTR | 5 | 26 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 1,274 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 13,716 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 7,789,889 | 79,513 | SH | DFND | 72,570 | 0 | 6,943 | ||
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 9,266,534 | 99,437 | SH | DFND | 84,373 | 0 | 15,064 | ||
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 38,767 | 416 | SH | OTR | 4 | 416 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 186 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 11,090 | 119 | SH | OTR | 5 | 119 | 0 | 0 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | BBG00RB01VG0 | 213,127 | 5,066 | SH | DFND | 5,066 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 1,741,867 | 16,760 | SH | DFND | 15,959 | 0 | 801 | ||
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 2,910 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 312 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 28,581 | 275 | SH | OTR | 7 | 275 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 36,151,415 | 100,407 | SH | DFND | 86,658 | 0 | 13,749 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 720 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 165,120 | 459 | SH | OTR | 4 | 459 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 62,649 | 174 | SH | OTR | 7 | 174 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | BBG001S6LMJ1 | 35 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | BBG001S6LMJ1 | 9,656 | 273 | SH | OTR | 4 | 273 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | BBG001S6LMJ1 | 1,041,010 | 29,432 | SH | DFND | 29,432 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 7,280 | 502 | SH | OTR | 4 | 502 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 1,043 | 72 | SH | OTR | 5 | 72 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 1,954,638 | 134,896 | SH | DFND | 134,896 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 76,174 | 5,257 | SH | OTR | 7 | 5,257 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 3,586,797 | 523,620 | SH | DFND | 503,040 | 0 | 20,580 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 253 | 37 | SH | OTR | 5 | 37 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 8,056 | 1,176 | SH | OTR | 4 | 1,176 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 31,473 | 622 | SH | OTR | 4 | 622 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 13,207 | 261 | SH | OTR | 5 | 261 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 2,338,783 | 46,221 | SH | DFND | 37,834 | 0 | 8,387 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 1,114,295 | 62,443 | SH | DFND | 62,443 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 821 | 46 | SH | OTR | 4 | 46 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 21,334 | 174 | SH | OTR | 4 | 174 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1,235,476 | 10,068 | SH | DFND | 10,068 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 859 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 3,149 | 216 | SH | OTR | 4 | 216 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 2,694,471 | 184,806 | SH | DFND | 184,806 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 9,346 | 641 | SH | OTR | 5 | 641 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 28,365 | 478 | SH | OTR | 7 | 478 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 194,279 | 3,274 | SH | DFND | 3,274 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 5,361 | 501 | SH | OTR | 4 | 501 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 2,098,939 | 196,162 | SH | DFND | 196,162 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 653 | 61 | SH | OTR | 5 | 61 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 60,513 | 1,696 | SH | OTR | 7 | 1,696 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 720,871 | 20,204 | SH | DFND | 20,204 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 138,270 | 40,312 | SH | DFND | 40,312 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 237 | 69 | SH | OTR | 4 | 69 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 148,017 | 19,223 | SH | DFND | 19,223 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 1,178 | 153 | SH | OTR | 4 | 153 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 77 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | BBG01QMB3FG8 | 781,023 | 18,176 | SH | DFND | 11,906 | 0 | 6,270 | ||
SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | BBG01QMB3FG8 | 6,789 | 158 | SH | OTR | 4 | 158 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 259 | 28 | SH | OTR | 7 | 28 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 2,693,489 | 291,188 | SH | DFND | 228,468 | 0 | 62,720 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 1,619 | 175 | SH | OTR | 4 | 175 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 1,619 | 175 | SH | OTR | 5 | 175 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 2,167 | 183 | SH | OTR | 4 | 183 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 974,977 | 82,346 | SH | DFND | 82,346 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 332 | 28 | SH | OTR | 5 | 28 | 0 | 0 | |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 301,999 | 48,475 | SH | DFND | 48,475 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 2,598 | 417 | SH | OTR | 5 | 417 | 0 | 0 | |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 7,526 | 1,208 | SH | OTR | 4 | 1,208 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 2,012 | 66 | SH | OTR | 4 | 66 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 762,366 | 25,012 | SH | DFND | 25,012 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | BBG001S5W161 | 710,592 | 42,988 | SH | DFND | 42,988 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | BBG001S5W161 | 66 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | BBG001S5W161 | 1,851 | 112 | SH | OTR | 5 | 112 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 2,170 | 60 | SH | OTR | 5 | 60 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 145 | 4 | SH | OTR | 7 | 4 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 2,266,364 | 62,676 | SH | DFND | 60,353 | 0 | 2,323 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 10,920 | 302 | SH | OTR | 4 | 302 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 1,969 | 93 | SH | OTR | 4 | 93 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 235,770 | 11,137 | SH | DFND | 11,137 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | BBG001SBL623 | 79 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | BBG001SBL623 | 4,079 | 103 | SH | OTR | 4 | 103 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | BBG001SBL623 | 653,242 | 16,496 | SH | DFND | 14,718 | 0 | 1,778 | ||
SURMODICS INC | COM | 868873100 | BBG001SBL623 | 1,822 | 46 | SH | OTR | 5 | 46 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 1,612 | 876 | SH | OTR | 5 | 876 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 202 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 209,026 | 113,601 | SH | DFND | 113,601 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 362,944 | 35,864 | SH | DFND | 35,864 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 2,528,540 | 78,869 | SH | DFND | 66,123 | 0 | 12,746 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 1,539 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 79 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 2,872,109 | 36,365 | SH | DFND | 34,207 | 0 | 2,158 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 2,851 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 303 | 4 | SH | OTR | 7 | 4 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 25,944 | 342 | SH | OTR | 4 | 342 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 5,493,023 | 72,410 | SH | DFND | 72,410 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 257,302,409 | 3,958,499 | SH | DFND | 3,215,804 | 0 | 742,695 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 166,725 | 2,565 | SH | OTR | 5 | 2,565 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 624,860 | 9,613 | SH | OTR | 4 | 9,613 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 952 | 72 | SH | OTR | 4 | 72 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 858,811 | 64,963 | SH | DFND | 64,963 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 2,353 | 178 | SH | OTR | 5 | 178 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 76,333 | 157 | SH | OTR | 4 | 157 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 23,402,222 | 48,216 | SH | DFND | 47,209 | 0 | 1,007 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 485 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 65,165 | 1,272 | SH | OTR | 7 | 1,272 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 185,709 | 3,625 | SH | OTR | 4 | 3,625 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 54,320,744 | 1,060,331 | SH | DFND | 1,052,448 | 0 | 7,883 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 1,076 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 11,393 | 149 | SH | OTR | 7 | 149 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 204,760 | 2,678 | SH | OTR | 3 | 0 | 0 | 2,678 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 124,457 | 1,628 | SH | OTR | 4 | 1,628 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 15,057,755 | 196,936 | SH | DFND | 196,936 | 0 | 0 | ||
SYSTEM1 INC | CL A COM | 87200P109 | BBG00V76KZW5 | 16,270 | 18,112 | SH | DFND | 18,112 | 0 | 0 | ||
SYSTEM1 INC | CL A COM | 87200P109 | BBG00V76KZW5 | 10 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
SYSTEM1 INC | CL A COM | 87200P109 | BBG00V76KZW5 | 135 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 2,266,646 | 620,999 | SH | DFND | 620,999 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 3,716 | 1,018 | SH | OTR | 4 | 1,018 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 110 | 30 | SH | OTR | 5 | 30 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 2,918,901 | 170,397 | SH | DFND | 170,397 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 377 | 22 | SH | OTR | 5 | 22 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 2,501 | 146 | SH | OTR | 4 | 146 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 98,380 | 498 | SH | OTR | 4 | 498 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 5,727 | 29 | SH | OTR | 5 | 29 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 24,812,057 | 125,637 | SH | DFND | 118,138 | 0 | 7,499 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 463,312 | 2,346 | SH | OTR | 7 | 2,346 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 1,072 | 81 | SH | OTR | 4 | 81 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 19,291 | 1,457 | SH | OTR | 7 | 1,457 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 1,784,224 | 134,760 | SH | DFND | 134,760 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 4,074,919 | 22,137 | SH | DFND | 22,137 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 50,615 | 275 | SH | OTR | 4 | 275 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 368 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 1,539 | 498 | SH | OTR | 4 | 498 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 133,343 | 43,153 | SH | DFND | 43,153 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 130 | 42 | SH | OTR | 5 | 42 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 341,530 | 35,173 | SH | DFND | 35,173 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 4,049 | 417 | SH | OTR | 5 | 417 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 4,573 | 471 | SH | OTR | 4 | 471 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 4,647 | 129 | SH | OTR | 4 | 129 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 496,212 | 13,776 | SH | DFND | 13,776 | 0 | 0 | ||
TANGER INC | COM | 875465106 | BBG001S7BZV7 | 1,877 | 55 | SH | OTR | 5 | 55 | 0 | 0 | |
TANGER INC | COM | 875465106 | BBG001S7BZV7 | 1,101,716 | 32,280 | SH | DFND | 32,280 | 0 | 0 | ||
TANGER INC | COM | 875465106 | BBG001S7BZV7 | 3,720 | 109 | SH | OTR | 4 | 109 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 527,866 | 8,080 | SH | OTR | 5 | 8,080 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1,124,119 | 17,207 | SH | OTR | 4 | 17,207 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 113,961,543 | 1,744,398 | SH | DFND | 1,629,254 | 0 | 115,144 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 36,593 | 205 | SH | OTR | 5 | 205 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1,684,505 | 9,437 | SH | OTR | 6 | 9,437 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 223,857 | 1,254 | SH | OTR | 4 | 1,254 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 86,930 | 487 | SH | OTR | 7 | 487 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 61,678,055 | 345,535 | SH | DFND | 342,755 | 0 | 2,780 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,589,176 | 11,756 | SH | OTR | 2 | 11,756 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 36,904 | 273 | SH | OTR | 7 | 273 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 4,880,404 | 36,103 | SH | OTR | 6 | 36,103 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 172,163 | 1,274 | SH | OTR | 4 | 1,274 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 45,285 | 335 | SH | OTR | 5 | 335 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 182,493 | 1,350 | SH | OTR | 3 | 0 | 0 | 1,350 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 89,583,675 | 662,699 | SH | DFND | 538,438 | 0 | 124,261 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 897,271 | 16,205 | SH | DFND | 15,473 | 0 | 732 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 1,052 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 2,095,614 | 123,708 | SH | DFND | 123,708 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 474 | 28 | SH | OTR | 5 | 28 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 695 | 41 | SH | OTR | 4 | 41 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 28,698,750 | 470,009 | SH | DFND | 461,925 | 0 | 8,084 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 94,643 | 1,550 | SH | OTR | 4 | 1,550 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 1,527 | 25 | SH | OTR | 5 | 25 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 315 | 182 | SH | OTR | 4 | 182 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 43,548 | 25,172 | SH | DFND | 25,172 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 289,107 | 6,213 | SH | DFND | 6,213 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 46,251 | 994 | SH | OTR | 7 | 994 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 122,593,053 | 1,048,610 | SH | DFND | 1,011,709 | 0 | 36,901 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 1,520 | 13 | SH | OTR | 7 | 13 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 440,013 | 3,764 | SH | OTR | 4 | 3,764 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 147,657 | 1,263 | SH | OTR | 5 | 1,263 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 95,515 | 817 | SH | OTR | 3 | 0 | 0 | 817 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 70,777,925 | 495,054 | SH | DFND | 455,933 | 0 | 39,121 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 21,269 | 149 | SH | OTR | 4 | 149 | 0 | 0 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 14,869 | 104 | SH | OTR | 7 | 104 | 0 | 0 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 6,148 | 43 | SH | OTR | 5 | 43 | 0 | 0 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 370,149 | 2,589 | SH | OTR | 3 | 0 | 0 | 2,589 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 5,000,948 | 34,979 | SH | OTR | 6 | 34,979 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 118,840,370 | 4,106,440 | SH | DFND | 3,919,627 | 0 | 186,813 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 591,081 | 20,424 | SH | OTR | 4 | 20,424 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 126,207 | 4,361 | SH | OTR | 5 | 4,361 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 44,365 | 1,533 | SH | OTR | 7 | 1,533 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 1,255,295 | 30,972 | SH | DFND | 30,972 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 11,146 | 275 | SH | OTR | 7 | 275 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 215,830 | 2,721 | SH | DFND | 2,721 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 238 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 4,918 | 62 | SH | OTR | 4 | 62 | 0 | 0 | |
TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 1,639,520 | 236,583 | SH | DFND | 177,856 | 0 | 58,727 | ||
TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 42 | 6 | SH | OTR | 7 | 6 | 0 | 0 | |
TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 3,597 | 519 | SH | OTR | 4 | 519 | 0 | 0 | |
TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 7 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 1,600,354 | 40,220 | SH | DFND | 40,220 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 318 | 8 | SH | OTR | 7 | 8 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 5,571 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 3,347 | 183 | SH | OTR | 7 | 183 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 3,987 | 218 | SH | OTR | 5 | 218 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 42,890 | 2,345 | SH | OTR | 4 | 2,345 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 25,299,972 | 1,383,268 | SH | DFND | 1,356,876 | 0 | 26,392 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 1,354 | 149 | SH | OTR | 5 | 149 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 3,385,034 | 372,391 | SH | DFND | 355,127 | 0 | 17,264 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 100 | 11 | SH | OTR | 7 | 11 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 6,418 | 706 | SH | OTR | 4 | 706 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1,392 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 11,774,978 | 25,370 | SH | DFND | 22,476 | 0 | 2,894 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 29,704 | 64 | SH | OTR | 3 | 0 | 0 | 64 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 53,106 | 114 | SH | OTR | 4 | 114 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 41,701,610 | 234,305 | SH | DFND | 226,824 | 0 | 7,481 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 6,549,308 | 36,798 | SH | OTR | 6 | 36,798 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 83,117 | 467 | SH | OTR | 4 | 467 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 104,118 | 585 | SH | OTR | 5 | 585 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 25,451 | 143 | SH | OTR | 7 | 143 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 15,072 | 1,870 | SH | OTR | 7 | 1,870 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 996,208 | 123,599 | SH | DFND | 123,599 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 484 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 828,552 | 109,742 | SH | DFND | 48,646 | 0 | 61,096 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 1,643 | 409 | SH | OTR | 4 | 409 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 493,049 | 122,649 | SH | DFND | 122,649 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 9,937 | 2,472 | SH | OTR | 7 | 2,472 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 18,147 | 532 | SH | OTR | 4 | 532 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 17,942 | 526 | SH | OTR | 5 | 526 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 1,852,105 | 54,298 | SH | DFND | 54,298 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 1,231,355 | 21,721 | SH | DFND | 21,721 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 80,803 | 1,425 | SH | OTR | 4 | 1,425 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 737 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 4,142,399 | 105,190 | SH | DFND | 92,191 | 0 | 12,999 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 315 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 3,229 | 82 | SH | OTR | 4 | 82 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 4,213 | 111 | SH | OTR | 4 | 111 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 9,485 | 251 | SH | OTR | 7 | 251 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 768,308 | 20,331 | SH | DFND | 20,331 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 467,450 | 41,185 | SH | DFND | 41,185 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 109,759,888 | 869,523 | SH | DFND | 794,571 | 0 | 74,952 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 26,003 | 206 | SH | OTR | 7 | 206 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 237,060 | 1,878 | SH | OTR | 4 | 1,878 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 64,377 | 510 | SH | OTR | 5 | 510 | 0 | 0 | |
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 571 | 7 | SH | OTR | 7 | 7 | 0 | 0 | |
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 2,389,094 | 29,303 | SH | DFND | 27,164 | 0 | 2,139 | ||
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 11,333 | 139 | SH | OTR | 4 | 139 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 87,438,786 | 2,820,606 | SH | DFND | 2,650,933 | 0 | 169,673 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 142,135 | 4,585 | SH | OTR | 5 | 4,585 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 21,824 | 704 | SH | OTR | 7 | 704 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 426,653 | 13,763 | SH | OTR | 4 | 13,763 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 252 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 55,780 | 443 | SH | OTR | 4 | 443 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 10,273,904 | 81,591 | SH | DFND | 81,591 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 16,986 | 3,001 | SH | OTR | 5 | 3,001 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 13,935 | 2,462 | SH | OTR | 4 | 2,462 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 4,244,706 | 749,948 | SH | DFND | 655,681 | 0 | 94,267 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 26,892 | 590 | SH | OTR | 7 | 590 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 49,754,262 | 1,091,581 | SH | DFND | 996,120 | 0 | 95,461 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 13,537 | 297 | SH | OTR | 4 | 297 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 316 | 57 | SH | OTR | 4 | 57 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 93,133 | 16,811 | SH | DFND | 16,811 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 2,679,279 | 45,304 | SH | DFND | 45,304 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 4,199 | 71 | SH | OTR | 4 | 71 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 16,737 | 283 | SH | OTR | 7 | 283 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 355 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 59,298,654 | 146,837 | SH | OTR | 6 | 146,837 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 8,136,568 | 20,148 | SH | OTR | 2 | 20,148 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 446,647 | 1,106 | SH | OTR | 7 | 1,106 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,566,780 | 6,356 | SH | OTR | 4 | 6,356 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 86,826 | 215 | SH | OTR | 5 | 215 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 374,846,022 | 928,204 | SH | DFND | 526,427 | 0 | 401,777 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 1,195 | 30 | SH | OTR | 5 | 30 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 71,998 | 1,807 | SH | OTR | 4 | 1,807 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 974,716 | 24,466 | SH | DFND | 24,466 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 228,973 | 63,959 | SH | DFND | 63,959 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 1,514 | 423 | SH | OTR | 4 | 423 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 32,862 | 1,491 | SH | OTR | 7 | 1,491 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 390,813 | 17,732 | SH | DFND | 17,732 | 0 | 0 | ||
TEVOGEN BIO HLDGS INC | COM | 88165K101 | BBG0133954Z7 | 293 | 284 | SH | OTR | 4 | 284 | 0 | 0 | |
TEVOGEN BIO HLDGS INC | COM | 88165K101 | BBG0133954Z7 | 58 | 56 | SH | OTR | 5 | 56 | 0 | 0 | |
TEVOGEN BIO HLDGS INC | COM | 88165K101 | BBG0133954Z7 | 26,977 | 26,191 | SH | DFND | 26,191 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 1,642 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 43,703 | 559 | SH | OTR | 4 | 559 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 60,525,002 | 774,175 | SH | DFND | 712,216 | 0 | 61,959 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 30,177 | 386 | SH | OTR | 7 | 386 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 358,339 | 1,911 | SH | OTR | 4 | 1,911 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3,688,134 | 19,669 | SH | OTR | 6 | 19,669 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 17,655,913 | 94,160 | SH | DFND | 85,272 | 0 | 8,888 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 63,191 | 337 | SH | OTR | 7 | 337 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1,233,145 | 1,115 | SH | OTR | 6 | 1,115 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 82,778,144 | 74,847 | SH | DFND | 66,965 | 0 | 7,882 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 37,603 | 34 | SH | OTR | 5 | 34 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 135,080 | 122 | SH | OTR | 4 | 122 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1,106 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 50,340 | 279 | SH | OTR | 7 | 279 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 145,820,717 | 808,184 | SH | DFND | 697,965 | 0 | 110,219 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 328,743 | 1,822 | SH | OTR | 5 | 1,822 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1,359,540 | 7,535 | SH | OTR | 4 | 7,535 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 95,768 | 1,252 | SH | OTR | 4 | 1,252 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 7,114 | 93 | SH | OTR | 5 | 93 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1,886,779 | 24,667 | SH | OTR | 6 | 24,667 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 106,891,430 | 1,397,456 | SH | DFND | 1,277,981 | 0 | 119,475 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 5,813 | 76 | SH | OTR | 7 | 76 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 19,927 | 1,587 | SH | OTR | 4 | 1,587 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 162,941 | 12,973 | SH | DFND | 12,973 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 15,201 | 505 | SH | OTR | 4 | 505 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 2,027,386 | 67,355 | SH | DFND | 58,144 | 0 | 9,211 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 211 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 470,004 | 12,126 | SH | DFND | 12,126 | 0 | 0 | ||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 155 | 4 | SH | OTR | 7 | 4 | 0 | 0 | |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 2,674 | 69 | SH | OTR | 4 | 69 | 0 | 0 | |
THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 1,090,087 | 26,160 | SH | OTR | 6 | 26,160 | 0 | 0 | |
THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 19,085 | 458 | SH | OTR | 7 | 458 | 0 | 0 | |
THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 7,077,495 | 169,846 | SH | DFND | 156,615 | 0 | 13,231 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 58,125 | 1,395 | SH | OTR | 4 | 1,395 | 0 | 0 | |
THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 875 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,488,395 | 5,390 | SH | OTR | 2 | 5,390 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 205,030 | 742 | SH | OTR | 4 | 742 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 25,405 | 92 | SH | OTR | 5 | 92 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 41,697 | 151 | SH | OTR | 7 | 151 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 270,979,935 | 981,314 | SH | DFND | 604,600 | 0 | 376,714 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 2,370,386 | 8,584 | SH | OTR | 6 | 8,584 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 1,228 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 1,543,409 | 67,872 | SH | DFND | 67,872 | 0 | 0 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00KRN3NQ3 | 566 | 123 | SH | OTR | 4 | 123 | 0 | 0 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00KRN3NQ3 | 125,424 | 27,266 | SH | DFND | 27,266 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 1,640 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 1,404,724 | 128,520 | SH | DFND | 126,457 | 0 | 2,063 | ||
THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 1,825 | 167 | SH | OTR | 5 | 167 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 68,520 | 583 | SH | OTR | 5 | 583 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 5,406 | 46 | SH | OTR | 7 | 46 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 274,593 | 2,336 | SH | OTR | 4 | 2,336 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 23,619,572 | 200,966 | SH | DFND | 200,859 | 0 | 107 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 395,892 | 761 | SH | OTR | 4 | 761 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 102,678,023 | 197,370 | SH | DFND | 88,987 | 0 | 108,383 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 82,196 | 158 | SH | OTR | 7 | 158 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3,642 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 11,916,388 | 22,906 | SH | OTR | 6 | 22,906 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 432 | 15 | SH | OTR | 7 | 15 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 3,510 | 122 | SH | OTR | 4 | 122 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 691,947 | 24,051 | SH | DFND | 24,051 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 1,059,308 | 31,202 | SH | DFND | 31,202 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 8,216 | 242 | SH | OTR | 5 | 242 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 4,414 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 2,111,242 | 13,164 | SH | DFND | 13,164 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 20,752 | 217 | SH | OTR | 4 | 217 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 2,475,744 | 25,902 | SH | DFND | 25,902 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 478 | 5 | SH | OTR | 7 | 5 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 382 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 45,770 | 32,928 | SH | DFND | 32,928 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 95 | 68 | SH | OTR | 5 | 68 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 152 | 109 | SH | OTR | 4 | 109 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 930,979 | 62,904 | SH | DFND | 62,904 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 311 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 6,346 | 116 | SH | OTR | 4 | 116 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 3,917,564 | 71,606 | SH | DFND | 71,606 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 164 | 123 | SH | OTR | 5 | 123 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 473 | 356 | SH | OTR | 4 | 356 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 40,988 | 30,818 | SH | DFND | 30,818 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 628,937 | 53,481 | SH | DFND | 53,481 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 52,521 | 739 | SH | OTR | 4 | 739 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 7,937,242 | 111,682 | SH | DFND | 111,682 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 1,273,335 | 187,531 | SH | DFND | 187,531 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 122 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 14 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 325 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 765,804 | 54,197 | SH | DFND | 54,197 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 308,066 | 2,550 | SH | OTR | 3 | 0 | 0 | 2,550 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3,293,039 | 27,258 | SH | OTR | 6 | 27,258 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 53,156 | 440 | SH | OTR | 7 | 440 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 15,101 | 125 | SH | OTR | 5 | 125 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 104,018,619 | 861,010 | SH | DFND | 671,139 | 0 | 189,871 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 330,666 | 2,737 | SH | OTR | 4 | 2,737 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 902,927 | 6,354 | SH | DFND | 2,287 | 0 | 4,067 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 142 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 24,301 | 171 | SH | OTR | 4 | 171 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 7,176,153 | 32,511 | SH | OTR | 6 | 32,511 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 254,256 | 1,152 | SH | OTR | 4 | 1,152 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 141,414,110 | 640,666 | SH | DFND | 569,082 | 0 | 71,584 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 68,868 | 312 | SH | OTR | 7 | 312 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 2,220,102 | 10,058 | SH | OTR | 2 | 10,058 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3,532 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 7,137,275 | 195,810 | SH | DFND | 195,810 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 38,965 | 1,069 | SH | OTR | 5 | 1,069 | 0 | 0 | |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 184,036 | 5,049 | SH | OTR | 4 | 5,049 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 534,197 | 4,241 | SH | OTR | 4 | 4,241 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 76,452 | 607 | SH | OTR | 5 | 607 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 52,269 | 415 | SH | OTR | 7 | 415 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 152,571,032 | 1,211,362 | SH | DFND | 1,120,343 | 0 | 91,019 | ||
TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 475 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 785,607 | 11,582 | SH | DFND | 11,582 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 6,986 | 103 | SH | OTR | 4 | 103 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 194 | 6 | SH | OTR | 7 | 6 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 347,806 | 10,758 | SH | DFND | 10,758 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 11,800 | 365 | SH | OTR | 4 | 365 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 31,030 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 501,135 | 1,615 | SH | DFND | 1,615 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 6,516 | 21 | SH | OTR | 7 | 21 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 173,097 | 22,364 | SH | DFND | 22,364 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 2,020 | 261 | SH | OTR | 4 | 261 | 0 | 0 | |
TORO CO | COM | 891092108 | BBG001S5WX98 | 161,802 | 2,020 | SH | OTR | 4 | 2,020 | 0 | 0 | |
TORO CO | COM | 891092108 | BBG001S5WX98 | 7,930 | 99 | SH | OTR | 5 | 99 | 0 | 0 | |
TORO CO | COM | 891092108 | BBG001S5WX98 | 28,195 | 352 | SH | OTR | 7 | 352 | 0 | 0 | |
TORO CO | COM | 891092108 | BBG001S5WX98 | 12,043,304 | 150,353 | SH | DFND | 150,353 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | BBG011C0PDC3 | 1,940 | 371 | SH | OTR | 5 | 371 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | BBG011C0PDC3 | 503,136 | 96,202 | SH | DFND | 96,202 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | BBG011C0PDC3 | 2,939 | 562 | SH | OTR | 4 | 562 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 26,705 | 490 | SH | OTR | 7 | 490 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 5,123 | 94 | SH | OTR | 4 | 94 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1,432,860 | 26,291 | SH | DFND | 26,291 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 817 | 24 | SH | OTR | 5 | 24 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 409 | 12 | SH | OTR | 7 | 12 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 26,090 | 766 | SH | OTR | 4 | 766 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 873,837 | 25,656 | SH | DFND | 25,656 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 63,054 | 324 | SH | OTR | 7 | 324 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 1,352,329 | 6,949 | SH | DFND | 6,949 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 3,114 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 970,312 | 15,441 | SH | DFND | 15,227 | 0 | 214 | ||
TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 20,258 | 322 | SH | OTR | 4 | 322 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 310,130 | 164,090 | SH | DFND | 164,090 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 609 | 322 | SH | OTR | 4 | 322 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 104 | 55 | SH | OTR | 7 | 55 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,061 | 20 | SH | OTR | 5 | 20 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 26,795 | 505 | SH | OTR | 4 | 505 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 129,201 | 2,435 | SH | OTR | 3 | 0 | 0 | 2,435 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 28,652 | 540 | SH | OTR | 7 | 540 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 7,294,369 | 137,474 | SH | DFND | 132,759 | 0 | 4,715 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 54,081 | 413 | SH | OTR | 4 | 413 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 6,867,878 | 52,459 | SH | DFND | 50,751 | 0 | 1,708 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 786 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | BBG011PTS834 | 61,894 | 25,897 | SH | DFND | 25,897 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | BBG011PTS834 | 19 | 8 | SH | OTR | 7 | 8 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | BBG011PTS834 | 1,365 | 571 | SH | OTR | 4 | 571 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | BBG011PTS834 | 22 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2,216 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 161,779,211 | 438,011 | SH | DFND | 268,637 | 0 | 169,374 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 329,071 | 891 | SH | OTR | 4 | 891 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 5,354,836 | 14,498 | SH | OTR | 6 | 14,498 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 50,970 | 138 | SH | OTR | 7 | 138 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 40,819,867 | 32,211 | SH | DFND | 10,259 | 0 | 21,952 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 144,921 | 114 | SH | OTR | 4 | 114 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 2,385,021 | 1,882 | SH | OTR | 6 | 1,882 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 62,097 | 49 | SH | OTR | 7 | 49 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 263,741 | 4,230 | SH | DFND | 4,230 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 125 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 1,042,264 | 277,937 | SH | DFND | 277,937 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 574 | 153 | SH | OTR | 5 | 153 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 1,170 | 312 | SH | OTR | 4 | 312 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 48,580 | 524 | SH | OTR | 7 | 524 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 178,374 | 1,924 | SH | OTR | 5 | 1,924 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 469,498 | 5,064 | SH | OTR | 4 | 5,064 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 76,796,423 | 828,351 | SH | DFND | 787,403 | 0 | 40,948 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 2,519,487 | 27,176 | SH | OTR | 6 | 27,176 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 70,854,265 | 1,413,975 | SH | DFND | 1,402,118 | 0 | 11,857 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 436,062 | 8,702 | SH | OTR | 4 | 8,702 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 68,049 | 1,358 | SH | OTR | 5 | 1,358 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 430,059 | 1,787 | SH | OTR | 3 | 0 | 0 | 1,787 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 6,267,990 | 26,045 | SH | OTR | 6 | 26,045 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 893,089 | 3,711 | SH | OTR | 2 | 3,711 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 269,757,725 | 1,120,908 | SH | DFND | 794,109 | 0 | 326,799 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 105,650 | 439 | SH | OTR | 7 | 439 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 404,059 | 1,679 | SH | OTR | 4 | 1,679 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 76,289 | 317 | SH | OTR | 5 | 317 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 5,574 | 320 | SH | OTR | 5 | 320 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 7,356,867 | 422,323 | SH | DFND | 359,681 | 0 | 62,642 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 24,005 | 1,378 | SH | OTR | 4 | 1,378 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 52 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 799 | 104 | SH | OTR | 5 | 104 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 97,851 | 12,741 | SH | DFND | 12,741 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 1,659 | 216 | SH | OTR | 4 | 216 | 0 | 0 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 94,822 | 23,015 | SH | DFND | 23,015 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 70 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 11,045 | 160 | SH | OTR | 7 | 160 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 345,702 | 5,008 | SH | DFND | 5,008 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 20,502 | 297 | SH | OTR | 4 | 297 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 580 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 6,467,189 | 178,356 | SH | DFND | 159,189 | 0 | 19,167 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 16,426 | 453 | SH | OTR | 4 | 453 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 1,100,311 | 25,179 | SH | DFND | 25,179 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 8,085 | 185 | SH | OTR | 4 | 185 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 568 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 81,477,276 | 1,153,089 | SH | DFND | 1,111,289 | 0 | 41,800 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 829,619 | 11,741 | SH | OTR | 4 | 11,741 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 5,158 | 73 | SH | OTR | 7 | 73 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 244,908 | 3,466 | SH | OTR | 5 | 3,466 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 119,415 | 1,690 | SH | OTR | 3 | 0 | 0 | 1,690 | |
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 21,374 | 609 | SH | OTR | 4 | 609 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 491 | 14 | SH | OTR | 7 | 14 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 316 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 1,152,017 | 32,821 | SH | DFND | 32,821 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 156,429 | 10,591 | SH | OTR | 4 | 10,591 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 9,143 | 619 | SH | OTR | 7 | 619 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 37,604 | 2,546 | SH | OTR | 5 | 2,546 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 49,491,109 | 3,350,786 | SH | DFND | 2,983,053 | 0 | 367,733 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 545 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 359,794 | 3,959 | SH | DFND | 3,959 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 91 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 11,401 | 611 | SH | OTR | 4 | 611 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 373 | 20 | SH | OTR | 5 | 20 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 243 | 13 | SH | OTR | 7 | 13 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 1,693,731 | 90,768 | SH | DFND | 90,768 | 0 | 0 | ||
TRUBRIDGE INC | COM | 205306103 | BBG001S7FQ16 | 3,429,604 | 173,915 | SH | DFND | 173,915 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 2,638 | 314 | SH | OTR | 4 | 314 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 101 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 775,303 | 92,298 | SH | DFND | 92,298 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 19 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 1,302 | 349 | SH | OTR | 4 | 349 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 50,196 | 13,457 | SH | DFND | 13,457 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 66,847,601 | 1,540,977 | SH | DFND | 1,341,371 | 0 | 199,606 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 3,801,433 | 87,631 | SH | OTR | 6 | 87,631 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 5,726 | 132 | SH | OTR | 5 | 132 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 49,323 | 1,137 | SH | OTR | 7 | 1,137 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 400,994 | 9,244 | SH | OTR | 4 | 9,244 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 48 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 1,438,481 | 29,844 | SH | DFND | 28,074 | 0 | 1,770 | ||
TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 5,350 | 111 | SH | OTR | 4 | 111 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 2,121 | 44 | SH | OTR | 5 | 44 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 7,025,845 | 210,923 | SH | DFND | 200,493 | 0 | 10,430 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 19,886 | 597 | SH | OTR | 5 | 597 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 23,017 | 691 | SH | OTR | 4 | 691 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 495 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 212 | 6 | SH | OTR | 7 | 6 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 1,020,392 | 28,849 | SH | DFND | 28,849 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 18,534 | 524 | SH | OTR | 4 | 524 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 1,442,345 | 289,047 | SH | DFND | 289,047 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 80 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 8,465 | 342 | SH | OTR | 5 | 342 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 19,033 | 769 | SH | OTR | 4 | 769 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 4,812,497 | 194,444 | SH | DFND | 179,145 | 0 | 15,299 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 2,365,463 | 362,801 | SH | DFND | 362,801 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 2,132 | 327 | SH | OTR | 7 | 327 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 32,755 | 545 | SH | OTR | 4 | 545 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 4,267 | 71 | SH | OTR | 5 | 71 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 6,362,306 | 105,862 | SH | DFND | 93,526 | 0 | 12,336 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 2,643,393 | 152,709 | SH | DFND | 138,169 | 0 | 14,540 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 658 | 38 | SH | OTR | 5 | 38 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 7,357 | 425 | SH | OTR | 4 | 425 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 5,663 | 234 | SH | OTR | 4 | 234 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 3,116,379 | 128,776 | SH | DFND | 128,776 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 1,065 | 44 | SH | OTR | 5 | 44 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 218 | 9 | SH | OTR | 7 | 9 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 68,586,251 | 634,588 | SH | DFND | 632,515 | 0 | 2,073 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 844,086 | 7,810 | SH | OTR | 4 | 7,810 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 201,029 | 1,860 | SH | OTR | 5 | 1,860 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 14,591 | 135 | SH | OTR | 7 | 135 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 37,176 | 800 | SH | OTR | 4 | 800 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 7,422,839 | 159,734 | SH | DFND | 141,651 | 0 | 18,083 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 11,153 | 240 | SH | OTR | 5 | 240 | 0 | 0 | |
TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 3,049 | 62 | SH | OTR | 5 | 62 | 0 | 0 | |
TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 122,581 | 2,493 | SH | OTR | 4 | 2,493 | 0 | 0 | |
TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 1,180 | 24 | SH | OTR | 7 | 24 | 0 | 0 | |
TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 8,042,094 | 163,557 | SH | DFND | 163,557 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 577 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 50,738,554 | 87,990 | SH | DFND | 58,292 | 0 | 29,698 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 3,114,433 | 5,401 | SH | OTR | 6 | 5,401 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 53,737 | 93 | SH | OTR | 4 | 93 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1,716 | 30 | SH | OTR | 5 | 30 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 18,489,625 | 323,245 | SH | DFND | 323,245 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 49,936 | 873 | SH | OTR | 4 | 873 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 3,604 | 63 | SH | OTR | 7 | 63 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 6,936,672 | 100,692 | SH | DFND | 73,119 | 0 | 27,573 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 31,207 | 453 | SH | OTR | 4 | 453 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 1,033 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 29,783 | 465 | SH | OTR | 4 | 465 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 5,957 | 93 | SH | OTR | 7 | 93 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 533,793 | 8,334 | SH | DFND | 8,334 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 117,745 | 1,952 | SH | OTR | 5 | 1,952 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3,753,412 | 62,225 | SH | OTR | 2 | 62,225 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 86,627,076 | 1,436,125 | SH | DFND | 1,202,360 | 0 | 233,765 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 506,302 | 8,394 | SH | OTR | 4 | 8,394 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 24,249 | 402 | SH | OTR | 7 | 402 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 9,473,618 | 157,056 | SH | OTR | 6 | 157,056 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 116,176 | 350 | SH | OTR | 3 | 0 | 0 | 350 | |
UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 13,277 | 40 | SH | OTR | 5 | 40 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 32,667,993 | 98,418 | SH | DFND | 92,238 | 0 | 6,180 | ||
UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 5,643 | 17 | SH | OTR | 7 | 17 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 124,142 | 374 | SH | OTR | 4 | 374 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 9,994 | 330 | SH | OTR | 4 | 330 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 42,024 | 1,386 | SH | OTR | 7 | 1,386 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1,045,070 | 34,468 | SH | DFND | 34,468 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 529,345 | 64,319 | SH | DFND | 64,319 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 2,436 | 296 | SH | OTR | 4 | 296 | 0 | 0 | |
UDR INC | COM | 902653104 | BBG001S6KCT3 | 43,030 | 994 | SH | OTR | 4 | 994 | 0 | 0 | |
UDR INC | COM | 902653104 | BBG001S6KCT3 | 5,287,345 | 122,138 | SH | DFND | 122,138 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 338 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 48,426,343 | 429,883 | SH | DFND | 429,122 | 0 | 761 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 40,519 | 360 | SH | OTR | 4 | 360 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 474,349 | 1,940 | SH | DFND | 1,940 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 245 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 67,989,553 | 2,410,977 | SH | DFND | 2,410,977 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 170,977 | 6,063 | SH | OTR | 4 | 6,063 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 874 | 31 | SH | OTR | 5 | 31 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 9,475 | 336 | SH | OTR | 7 | 336 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 261,091 | 20,607 | SH | OTR | 5 | 20,607 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 738,446 | 58,283 | SH | OTR | 4 | 58,283 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 25,834 | 2,039 | SH | OTR | 7 | 2,039 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 83,183,504 | 6,565,391 | SH | DFND | 6,058,878 | 0 | 506,513 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 140,413 | 323 | SH | OTR | 4 | 323 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 33,490 | 77 | SH | OTR | 5 | 77 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 166,143 | 382 | SH | OTR | 3 | 0 | 0 | 382 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 34,439,932 | 79,185 | SH | DFND | 79,185 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 43,493 | 100 | SH | OTR | 7 | 100 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 252 | 7 | SH | OTR | 7 | 7 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 7,837 | 218 | SH | OTR | 4 | 218 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 6,107,006 | 169,875 | SH | DFND | 156,663 | 0 | 13,212 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 36 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 15,776 | 375 | SH | OTR | 4 | 375 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 11,786,836 | 280,172 | SH | DFND | 228,781 | 0 | 51,391 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 168,033 | 63,891 | SH | DFND | 63,891 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 101,992 | 904 | SH | OTR | 4 | 904 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 44,405,856 | 393,460 | SH | DFND | 382,182 | 0 | 11,278 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 21,331 | 189 | SH | OTR | 7 | 189 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 5,192 | 46 | SH | OTR | 5 | 46 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 1,564,699 | 82,876 | SH | DFND | 82,876 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 76 | 4 | SH | OTR | 7 | 4 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 9,931 | 526 | SH | OTR | 4 | 526 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 415 | 22 | SH | OTR | 5 | 22 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 197 | 24 | SH | OTR | 5 | 24 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 20,012 | 2,439 | SH | OTR | 4 | 2,439 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 2,432,889 | 296,513 | SH | DFND | 296,513 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 189,268 | 25,371 | SH | DFND | 25,371 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 22,604 | 3,030 | SH | OTR | 4 | 3,030 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 8,212 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 756,074 | 4,419 | SH | DFND | 4,419 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 513 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 3,134 | 55 | SH | OTR | 4 | 55 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 58,571 | 1,033 | SH | OTR | 7 | 1,033 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1,833,198 | 32,332 | SH | DFND | 32,332 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 8,115,716 | 35,589 | SH | OTR | 6 | 35,589 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 33,066 | 145 | SH | OTR | 5 | 145 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 31,926 | 140 | SH | OTR | 7 | 140 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 33,927,906 | 148,781 | SH | DFND | 128,691 | 0 | 20,090 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 280,618 | 1,231 | SH | OTR | 4 | 1,231 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 3,209 | 507 | SH | OTR | 5 | 507 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 4,526 | 715 | SH | OTR | 4 | 715 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 2,329,351 | 367,986 | SH | DFND | 352,787 | 0 | 15,199 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 2,233 | 23 | SH | OTR | 5 | 23 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 254,693 | 2,623 | SH | OTR | 4 | 2,623 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 39,794,321 | 409,828 | SH | DFND | 409,828 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 17,090 | 176 | SH | OTR | 7 | 176 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 1,502 | 40 | SH | OTR | 5 | 40 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 34,997 | 932 | SH | OTR | 4 | 932 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 7,237,221 | 192,736 | SH | DFND | 171,993 | 0 | 20,743 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 2,488 | 77 | SH | OTR | 5 | 77 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 19,386 | 600 | SH | OTR | 4 | 600 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 288,464 | 8,928 | SH | DFND | 8,928 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 2,972,883 | 104,495 | SH | DFND | 103,609 | 0 | 886 | ||
UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 2,390 | 84 | SH | OTR | 5 | 84 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 142 | 5 | SH | OTR | 7 | 5 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 14,794 | 520 | SH | OTR | 4 | 520 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 6,360,239 | 980,006 | SH | DFND | 980,006 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 18,393 | 2,834 | SH | OTR | 7 | 2,834 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 2,267 | 83 | SH | OTR | 4 | 83 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 655 | 24 | SH | OTR | 5 | 24 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 2,000,266 | 73,243 | SH | DFND | 73,243 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,886 | 23 | SH | OTR | 5 | 23 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 18,317 | 146 | SH | OTR | 7 | 146 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 109,788 | 875 | SH | OTR | 4 | 875 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 16,087,917 | 128,231 | SH | DFND | 122,179 | 0 | 6,052 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 5,501,296 | 43,849 | SH | OTR | 6 | 43,849 | 0 | 0 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 393 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 608,987 | 10,838 | SH | DFND | 10,838 | 0 | 0 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 5,226 | 93 | SH | OTR | 4 | 93 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 120,304 | 171 | SH | OTR | 4 | 171 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 20,851,227 | 29,600 | SH | DFND | 29,600 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 11,975 | 17 | SH | OTR | 7 | 17 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 5,324 | 170 | SH | OTR | 5 | 170 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 3,442,083 | 109,900 | SH | DFND | 99,930 | 0 | 9,970 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 24,957 | 797 | SH | OTR | 4 | 797 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | BBG001S7MWH8 | 30,796 | 232 | SH | OTR | 5 | 232 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | BBG001S7MWH8 | 39,424 | 297 | SH | OTR | 4 | 297 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | BBG001S7MWH8 | 6,604,753 | 49,757 | SH | DFND | 46,180 | 0 | 3,577 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 21,876 | 62 | SH | OTR | 7 | 62 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 3,564,037 | 10,101 | SH | OTR | 6 | 10,101 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 537,375 | 1,523 | SH | OTR | 4 | 1,523 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 339,376,684 | 961,843 | SH | DFND | 768,216 | 0 | 193,627 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 269,217 | 763 | SH | OTR | 5 | 763 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 406,472 | 1,152 | SH | OTR | 2 | 1,152 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 99,771,433 | 197,231 | SH | DFND | 170,281 | 0 | 26,950 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 168,957 | 334 | SH | OTR | 7 | 334 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 9,611 | 19 | SH | OTR | 5 | 19 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,797,491 | 3,553 | SH | OTR | 4 | 3,553 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 11,180,012 | 22,101 | SH | OTR | 6 | 22,101 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 6 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 5,146,106 | 935,656 | SH | DFND | 935,656 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 14,163 | 2,575 | SH | OTR | 5 | 2,575 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 9,460 | 1,720 | SH | OTR | 4 | 1,720 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 1,138 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 7,858 | 145 | SH | OTR | 4 | 145 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 468,199 | 8,640 | SH | DFND | 8,640 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 759 | 14 | SH | OTR | 7 | 14 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 288,088 | 6,606 | SH | DFND | 6,606 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 2,660 | 61 | SH | OTR | 5 | 61 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 872 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 87,948 | 3,914 | SH | OTR | 4 | 3,914 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 404 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 398,595 | 17,739 | SH | DFND | 17,739 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 1,240,862 | 22,627 | SH | DFND | 22,627 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 10,310 | 188 | SH | OTR | 4 | 188 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 31,519,238 | 215,590 | SH | DFND | 212,991 | 0 | 2,599 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 26,170 | 179 | SH | OTR | 5 | 179 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 28,389 | 194 | SH | OTR | 4 | 194 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 38,012 | 260 | SH | OTR | 7 | 260 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 1,637 | 44 | SH | OTR | 5 | 44 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 874,509 | 23,502 | SH | DFND | 23,502 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 4,577 | 123 | SH | OTR | 4 | 123 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 3,045,296 | 16,973 | SH | OTR | 6 | 16,973 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 122,749 | 684 | SH | OTR | 4 | 684 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 45,573 | 254 | SH | OTR | 5 | 254 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 44,137 | 246 | SH | OTR | 7 | 246 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 102,669,789 | 572,232 | SH | DFND | 455,363 | 0 | 116,869 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 168 | 8 | SH | OTR | 7 | 8 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 6,815,172 | 323,607 | SH | DFND | 311,549 | 0 | 12,058 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 23,398 | 1,111 | SH | OTR | 4 | 1,111 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 24,935 | 1,184 | SH | OTR | 5 | 1,184 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 20,126 | 682 | SH | OTR | 5 | 682 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 9,077,481 | 307,607 | SH | DFND | 281,404 | 0 | 26,203 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 118 | 4 | SH | OTR | 7 | 4 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 28,182 | 955 | SH | OTR | 4 | 955 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 414,379 | 5,674 | SH | OTR | 4 | 5,674 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 164,975 | 2,259 | SH | OTR | 5 | 2,259 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 177,768,168 | 2,434,180 | SH | DFND | 2,284,108 | 0 | 150,072 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 219 | 3 | SH | OTR | 7 | 3 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 185,423 | 2,539 | SH | OTR | 3 | 0 | 0 | 2,539 | |
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 3,092 | 106 | SH | OTR | 4 | 106 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 496 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 1,211,422 | 41,530 | SH | DFND | 41,530 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 1,909 | 31 | SH | OTR | 5 | 31 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 3,079 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 3,137,669 | 50,961 | SH | DFND | 42,382 | 0 | 8,579 | ||
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 12,148 | 743 | SH | OTR | 4 | 743 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 3,679 | 225 | SH | OTR | 5 | 225 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 2,862,525 | 175,078 | SH | DFND | 150,894 | 0 | 24,184 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 642 | 96 | SH | OTR | 5 | 96 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 2,255 | 337 | SH | OTR | 4 | 337 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 947,873 | 141,685 | SH | DFND | 119,472 | 0 | 22,213 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 2,557,784 | 119,411 | SH | DFND | 119,411 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 15,487 | 723 | SH | OTR | 4 | 723 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 31,336 | 571 | SH | OTR | 4 | 571 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 7,686,603 | 140,062 | SH | DFND | 130,760 | 0 | 9,302 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 14,653 | 267 | SH | OTR | 5 | 267 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 891 | 775 | SH | OTR | 4 | 775 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 29,901 | 26,001 | SH | DFND | 26,001 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 233 | 203 | SH | OTR | 5 | 203 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 288 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 271,170 | 25,462 | SH | DFND | 25,462 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 28,332,232 | 592,353 | SH | DFND | 532,485 | 0 | 59,868 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 365,410 | 7,640 | SH | OTR | 4 | 7,640 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 41,899 | 876 | SH | OTR | 7 | 876 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 44,769 | 936 | SH | OTR | 5 | 936 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 369,300 | 5,474 | SH | OTR | 4 | 5,474 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 75,353 | 1,117 | SH | OTR | 5 | 1,117 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 186,662 | 2,767 | SH | OTR | 3 | 0 | 0 | 2,767 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 28,198 | 418 | SH | OTR | 7 | 418 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 77,048,587 | 1,142,137 | SH | DFND | 1,094,046 | 0 | 48,091 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 1,041 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 427,881 | 11,922 | SH | DFND | 11,922 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 2,694 | 172 | SH | OTR | 4 | 172 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 278,075 | 17,757 | SH | DFND | 17,757 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 172 | 11 | SH | OTR | 7 | 11 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 1,144,339 | 194,947 | SH | DFND | 194,947 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 9,386 | 1,599 | SH | OTR | 7 | 1,599 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 23,265 | 3,963 | SH | OTR | 4 | 3,963 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 534 | 91 | SH | OTR | 5 | 91 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 23,670 | 1,103 | SH | OTR | 7 | 1,103 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 14,679 | 684 | SH | OTR | 5 | 684 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 10,493,833 | 488,995 | SH | DFND | 488,995 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 107,944 | 5,030 | SH | OTR | 4 | 5,030 | 0 | 0 | |
V2X INC | COM | 92242T101 | BBG005PG80L3 | 4,209 | 88 | SH | OTR | 4 | 88 | 0 | 0 | |
V2X INC | COM | 92242T101 | BBG005PG80L3 | 2,256,332 | 47,174 | SH | DFND | 47,174 | 0 | 0 | ||
V2X INC | COM | 92242T101 | BBG005PG80L3 | 1,052 | 22 | SH | OTR | 5 | 22 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 988,009 | 226,089 | SH | DFND | 226,089 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 3,666 | 839 | SH | OTR | 4 | 839 | 0 | 0 | |
VACASA INC | CL A NEW | 91854V206 | BBG013979ZW5 | 299 | 61 | SH | OTR | 5 | 61 | 0 | 0 | |
VACASA INC | CL A NEW | 91854V206 | BBG013979ZW5 | 87,328 | 17,822 | SH | DFND | 17,822 | 0 | 0 | ||
VACASA INC | CL A NEW | 91854V206 | BBG013979ZW5 | 804 | 164 | SH | OTR | 4 | 164 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 29,567,911 | 157,738 | SH | DFND | 151,438 | 0 | 6,300 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 4,874 | 26 | SH | OTR | 5 | 26 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 38,802 | 207 | SH | OTR | 4 | 207 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 16,484,093 | 381,047 | SH | DFND | 379,355 | 0 | 1,692 | ||
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 17,996 | 416 | SH | OTR | 4 | 416 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 30,424,650 | 3,430,062 | SH | DFND | 3,162,005 | 0 | 268,057 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,930,616 | 15,899 | SH | OTR | 6 | 15,899 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 63,386 | 522 | SH | OTR | 7 | 522 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 331,389 | 2,729 | SH | OTR | 4 | 2,729 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 50,636 | 417 | SH | OTR | 5 | 417 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 92,342,376 | 760,458 | SH | DFND | 658,073 | 0 | 102,385 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 45,840,764 | 5,059,687 | SH | DFND | 4,449,689 | 0 | 609,998 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 14,260 | 1,574 | SH | OTR | 7 | 1,574 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 75,742 | 8,360 | SH | OTR | 4 | 8,360 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 8,353 | 922 | SH | OTR | 5 | 922 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 5,213,292 | 17,051 | SH | DFND | 17,051 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 11,007 | 36 | SH | OTR | 7 | 36 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 52,282 | 171 | SH | OTR | 4 | 171 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 32,092 | 887 | SH | OTR | 4 | 887 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 11,180 | 309 | SH | OTR | 7 | 309 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 2,049,199 | 56,639 | SH | DFND | 56,639 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 1,198 | 250 | SH | OTR | 5 | 250 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 1,025 | 214 | SH | OTR | 4 | 214 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 237,177 | 49,515 | SH | DFND | 49,515 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 396,069 | 11,680 | SH | DFND | 11,680 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 1,707,624 | 18,416 | SH | DFND | 18,416 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 550,210 | 2,272 | SH | DFND | 2,272 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 11,398,020 | 147,509 | SH | DFND | 147,509 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 25,672 | 357 | SH | OTR | 4 | 357 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 226,517 | 3,150 | SH | OTR | 5 | 3,150 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1,094,111 | 15,215 | SH | DFND | 15,215 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 920,882 | 4,847 | SH | DFND | 4,847 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 3,474,785 | 8,466 | SH | DFND | 8,466 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 205,220 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 58,282 | 142 | SH | OTR | 4 | 142 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 18,569,924 | 68,854 | SH | DFND | 68,854 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 184,475 | 684 | SH | OTR | 4 | 684 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 42,222 | 261 | SH | OTR | 4 | 261 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 21,839 | 135 | SH | OTR | 5 | 135 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1,199,180 | 7,413 | SH | DFND | 7,413 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,255,674 | 4,754 | SH | DFND | 4,754 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 89,540 | 339 | SH | OTR | 4 | 339 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 588,858 | 6,610 | SH | DFND | 6,610 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 64,316 | 722 | SH | OTR | 4 | 722 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 119,616 | 222 | SH | OTR | 4 | 222 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 64,491 | 120 | SH | OTR | 5 | 120 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 64,385,878 | 119,496 | SH | DFND | 119,496 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1,760,733 | 8,885 | SH | DFND | 8,885 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 80,155 | 404 | SH | OTR | 5 | 404 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 5,256,539 | 21,877 | SH | DFND | 21,877 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 131,670,387 | 454,333 | SH | DFND | 454,333 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 753,506 | 2,600 | SH | OTR | 5 | 2,600 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 29,561 | 102 | SH | OTR | 4 | 102 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 17,777 | 105 | SH | OTR | 7 | 105 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,470,066 | 8,683 | SH | DFND | 8,683 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 751,692 | 4,440 | SH | OTR | 4 | 4,440 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1,785,783 | 31,106 | SH | DFND | 31,106 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 53,861 | 1,223 | SH | OTR | 4 | 1,223 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 80,637 | 1,831 | SH | OTR | 5 | 1,831 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2,285,625 | 51,899 | SH | DFND | 51,899 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 187,144 | 1,635 | SH | OTR | 4 | 1,635 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 160,147 | 1,399 | SH | DFND | 1,399 | 0 | 0 | ||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 269,339 | 3,553 | SH | DFND | 3,553 | 0 | 0 | ||
VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | BBG01KG1P4G1 | 269,143 | 3,542 | SH | DFND | 3,542 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 3,645,154 | 75,282 | SH | DFND | 75,282 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1,775,454 | 35,417 | SH | DFND | 35,417 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 5,249,870 | 90,515 | SH | DFND | 90,515 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 2,550,260 | 43,970 | SH | OTR | 5 | 43,970 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 8,108,554 | 101,016 | SH | DFND | 101,016 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1,033,742 | 17,768 | SH | DFND | 17,768 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 248,810 | 3,189 | SH | DFND | 3,189 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 5,165 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 3,578,829 | 34,645 | SH | DFND | 34,645 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 2,477,715 | 9,290 | SH | OTR | 4 | 9,290 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 1,260,188 | 15,510 | SH | DFND | 15,510 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 340,317 | 3,810 | SH | OTR | 4 | 3,810 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 7,117,136 | 27,401 | SH | DFND | 27,401 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 6,785,920 | 34,652 | SH | DFND | 34,652 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3,564,106 | 18,200 | SH | OTR | 5 | 18,200 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 354,694 | 1,811 | SH | OTR | 4 | 1,811 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 780,115 | 13,238 | SH | DFND | 13,238 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 986,767 | 20,635 | SH | OTR | 4 | 20,635 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 10,020,522 | 209,547 | SH | DFND | 209,547 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | BBG00K26C194 | 654,859 | 5,015 | SH | OTR | 4 | 5,015 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 714,759 | 5,602 | SH | DFND | 5,602 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 151,747 | 1,189 | SH | OTR | 5 | 1,189 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 14,487 | 114 | SH | OTR | 4 | 114 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 239,970 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 162,060 | 2,026 | SH | OTR | 5 | 2,026 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 4,684 | 69 | SH | OTR | 4 | 69 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 655,042 | 9,650 | SH | OTR | 5 | 9,650 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 27,627 | 407 | SH | DFND | 407 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 687,867 | 4,439 | SH | DFND | 4,439 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1,202,249 | 11,462 | SH | DFND | 11,462 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 554,286 | 4,695 | SH | DFND | 4,695 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 928,252 | 3,659 | SH | DFND | 3,659 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,425,994 | 2,293 | SH | DFND | 2,293 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 862,789 | 4,057 | SH | DFND | 4,057 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 211,722 | 1,695 | SH | DFND | 1,695 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 268,681 | 2,151 | SH | OTR | 4 | 2,151 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 177,200 | 516 | SH | DFND | 516 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 401,446 | 1,169 | SH | OTR | 4 | 1,169 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 39,378 | 2,699 | SH | OTR | 4 | 2,699 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 8,282,568 | 567,688 | SH | DFND | 548,676 | 0 | 19,012 | ||
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 7,135 | 489 | SH | OTR | 5 | 489 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 355 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 12,917,711 | 290,743 | SH | DFND | 242,655 | 0 | 48,088 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 3,910 | 88 | SH | OTR | 4 | 88 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 9,823 | 120 | SH | OTR | 7 | 120 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 1,993,291 | 24,350 | SH | DFND | 22,057 | 0 | 2,293 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 3,766 | 46 | SH | OTR | 4 | 46 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 519,491 | 19,384 | SH | DFND | 19,384 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 7,316 | 273 | SH | OTR | 4 | 273 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 161 | 6 | SH | OTR | 7 | 6 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2,877,061 | 13,684 | SH | OTR | 6 | 13,684 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 25,020 | 119 | SH | OTR | 7 | 119 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 71,906 | 342 | SH | OTR | 5 | 342 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 175,059,205 | 832,624 | SH | DFND | 809,085 | 0 | 23,539 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 302,308 | 1,438 | SH | OTR | 4 | 1,438 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 78,742 | 1,339 | SH | OTR | 4 | 1,339 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 21,168 | 360 | SH | OTR | 7 | 360 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 588 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 24,097,295 | 409,818 | SH | DFND | 409,818 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 120 | 55 | SH | OTR | 5 | 55 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 187,155 | 85,459 | SH | DFND | 85,459 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 672 | 307 | SH | OTR | 4 | 307 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 671,134 | 170,772 | SH | DFND | 170,772 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 114 | 29 | SH | OTR | 5 | 29 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 42 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 1,734 | 41 | SH | OTR | 4 | 41 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 325,379 | 7,694 | SH | DFND | 7,694 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 9,074,696 | 229,159 | SH | DFND | 210,396 | 0 | 18,763 | ||
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 34,967 | 883 | SH | OTR | 4 | 883 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 10,177 | 257 | SH | OTR | 5 | 257 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 19,645,100 | 192,883 | SH | DFND | 179,613 | 0 | 13,270 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 19,046 | 187 | SH | OTR | 7 | 187 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 39,722 | 390 | SH | OTR | 5 | 390 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 179,052 | 1,758 | SH | OTR | 4 | 1,758 | 0 | 0 | |
VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 178,784 | 34,581 | SH | DFND | 34,581 | 0 | 0 | ||
VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 1,794 | 347 | SH | OTR | 4 | 347 | 0 | 0 | |
VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 1,024 | 198 | SH | OTR | 5 | 198 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 10,486 | 382 | SH | OTR | 5 | 382 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 7,593,329 | 276,624 | SH | DFND | 239,221 | 0 | 37,403 | ||
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 12,682 | 462 | SH | OTR | 4 | 462 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 4,312 | 261 | SH | OTR | 4 | 261 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 470,589 | 28,486 | SH | DFND | 28,486 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 99 | 6 | SH | OTR | 7 | 6 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 9,399,243 | 45,550 | SH | OTR | 6 | 45,550 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 262,657,980 | 1,272,876 | SH | DFND | 1,191,894 | 0 | 80,982 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1,072,655 | 5,198 | SH | OTR | 4 | 5,198 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 79,032 | 383 | SH | OTR | 7 | 383 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 462,637 | 2,242 | SH | OTR | 2 | 2,242 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 181,794 | 881 | SH | OTR | 5 | 881 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 50,558,920 | 183,564 | SH | DFND | 140,648 | 0 | 42,916 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 110,168 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 3,581 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 46,172 | 1,700 | SH | OTR | 4 | 1,700 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 12,006,377 | 442,061 | SH | DFND | 404,789 | 0 | 37,272 | ||
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 20,479 | 754 | SH | OTR | 5 | 754 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 21,434 | 538 | SH | OTR | 7 | 538 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 143,312,414 | 3,597,199 | SH | DFND | 2,497,329 | 0 | 1,099,870 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4,303 | 108 | SH | OTR | 5 | 108 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3,529,346 | 88,588 | SH | OTR | 6 | 88,588 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 185,892 | 4,666 | SH | OTR | 4 | 4,666 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 683,883 | 28,283 | SH | DFND | 28,283 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 1,572 | 65 | SH | OTR | 4 | 65 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | BBG00L03BZ24 | 226 | 323 | SH | OTR | 4 | 323 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | BBG00L03BZ24 | 9,879 | 14,113 | SH | DFND | 14,113 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 267 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 695,204 | 13,031 | SH | DFND | 13,031 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 747 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 5,380,877 | 13,362 | SH | OTR | 6 | 13,362 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 93,260,382 | 231,588 | SH | DFND | 191,081 | 0 | 40,507 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 245,792 | 610 | SH | OTR | 4 | 610 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 34,632 | 86 | SH | OTR | 5 | 86 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 55,975 | 139 | SH | OTR | 7 | 139 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 347,419 | 3,058 | SH | OTR | 5 | 3,058 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 47,830 | 421 | SH | OTR | 7 | 421 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 957,758 | 8,430 | SH | OTR | 4 | 8,430 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 133,152,133 | 1,172,011 | SH | DFND | 1,029,992 | 0 | 142,019 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 2,109,283 | 18,566 | SH | OTR | 2 | 18,566 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 9,096,866 | 80,071 | SH | OTR | 6 | 80,071 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 812 | 144 | SH | OTR | 4 | 144 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 96 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 185,573 | 32,903 | SH | DFND | 32,903 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 20,635 | 1,354 | SH | OTR | 7 | 1,354 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 400,431 | 26,275 | SH | OTR | 4 | 26,275 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 142,372 | 9,342 | SH | OTR | 5 | 9,342 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 47,071,765 | 3,088,698 | SH | DFND | 2,896,843 | 0 | 191,855 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFHC7 | 931 | 49 | SH | OTR | 5 | 49 | 0 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFHC7 | 1,044 | 55 | SH | OTR | 4 | 55 | 0 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFHC7 | 220,531 | 11,613 | SH | DFND | 11,613 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 1,123 | 132 | SH | OTR | 4 | 132 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 1,329,168 | 156,189 | SH | DFND | 141,101 | 0 | 15,088 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1,295 | 104 | SH | OTR | 5 | 104 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 37,373 | 3,002 | SH | OTR | 4 | 3,002 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 23,418,972 | 1,881,042 | SH | DFND | 1,760,565 | 0 | 120,477 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 7,844 | 630 | SH | OTR | 7 | 630 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 156,590 | 15,504 | SH | DFND | 15,504 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 596 | 59 | SH | OTR | 5 | 59 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 4,313 | 427 | SH | OTR | 4 | 427 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 26,223 | 901 | SH | OTR | 4 | 901 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 37,314,384 | 1,282,281 | SH | DFND | 1,210,316 | 0 | 71,965 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1,804 | 62 | SH | OTR | 5 | 62 | 0 | 0 | |
VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 6,572 | 136 | SH | OTR | 5 | 136 | 0 | 0 | |
VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 2,873,832 | 59,475 | SH | DFND | 52,515 | 0 | 6,960 | ||
VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 11,597 | 240 | SH | OTR | 4 | 240 | 0 | 0 | |
VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 48 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 56,414 | 1,362 | SH | OTR | 5 | 1,362 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 74,929 | 1,809 | SH | OTR | 4 | 1,809 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 10,619,384 | 256,383 | SH | DFND | 237,098 | 0 | 19,285 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 8,575 | 131 | SH | OTR | 4 | 131 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 786 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 3,806,526 | 58,150 | SH | DFND | 48,351 | 0 | 9,799 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 14,746,045 | 334,681 | SH | DFND | 334,681 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 3,204 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 21,513,218 | 537,159 | SH | DFND | 489,667 | 0 | 47,492 | ||
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 414,975 | 64,840 | SH | DFND | 64,840 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 2,874 | 449 | SH | OTR | 4 | 449 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 1,222 | 191 | SH | OTR | 5 | 191 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 7,005,688 | 523,594 | SH | DFND | 186,614 | 0 | 336,980 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 186,785 | 13,960 | SH | OTR | 3 | 0 | 0 | 13,960 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 462 | 63 | SH | OTR | 4 | 63 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 389 | 53 | SH | OTR | 5 | 53 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 89,137 | 12,144 | SH | DFND | 12,144 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | BBG001S5X7Z5 | 492 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | BBG001S5X7Z5 | 2,589,991 | 252,682 | SH | DFND | 252,682 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | BBG001S5X7Z5 | 2,470 | 241 | SH | OTR | 5 | 241 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2DF3 | 24 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2DF3 | 253 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2DF3 | 138,739 | 23,595 | SH | DFND | 23,595 | 0 | 0 | ||
VIRTRA INC | COM PAR | 92827K301 | BBG001SKKTY9 | 122 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
VIRTRA INC | COM PAR | 92827K301 | BBG001SKKTY9 | 311,756 | 46,186 | SH | DFND | 46,186 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 372,738 | 10,447 | SH | OTR | 4 | 10,447 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 114,711 | 3,215 | SH | OTR | 5 | 3,215 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 321 | 9 | SH | OTR | 7 | 9 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 30,724,026 | 861,099 | SH | DFND | 855,078 | 0 | 6,021 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 10,211,972 | 46,296 | SH | DFND | 43,379 | 0 | 2,917 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 21,396 | 97 | SH | OTR | 4 | 97 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 441 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 75,534 | 239 | SH | OTR | 5 | 239 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 292,790,717 | 926,436 | SH | DFND | 692,328 | 0 | 234,108 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,023,436 | 6,402 | SH | OTR | 4 | 6,402 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 334,370 | 1,058 | SH | OTR | 7 | 1,058 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 30,397,675 | 96,183 | SH | OTR | 6 | 96,183 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 3,022,027 | 178,396 | SH | DFND | 178,396 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 52,599 | 3,105 | SH | OTR | 4 | 3,105 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 1,397,920 | 59,562 | SH | DFND | 59,562 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 2,816 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 11,336,021 | 127,773 | SH | DFND | 126,798 | 0 | 975 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 36,375 | 410 | SH | OTR | 4 | 410 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 21,382 | 241 | SH | OTR | 7 | 241 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 887 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1,551,451 | 11,253 | SH | OTR | 6 | 11,253 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 28,434,003 | 206,238 | SH | DFND | 200,406 | 0 | 5,832 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 414 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 10,478 | 76 | SH | OTR | 7 | 76 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 228,850 | 1,660 | SH | OTR | 4 | 1,660 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 7,419 | 201 | SH | OTR | 4 | 201 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 1,993 | 54 | SH | OTR | 5 | 54 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 2,695,722 | 73,035 | SH | DFND | 65,616 | 0 | 7,419 | ||
VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 3,679 | 119 | SH | OTR | 4 | 119 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 866 | 28 | SH | OTR | 5 | 28 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 3,693,765 | 119,462 | SH | DFND | 119,462 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 5,050 | 134 | SH | OTR | 4 | 134 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 5,479,636 | 145,387 | SH | DFND | 123,900 | 0 | 21,487 | ||
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 4,108 | 109 | SH | OTR | 5 | 109 | 0 | 0 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 225 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 6,900 | 276 | SH | OTR | 7 | 276 | 0 | 0 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 406,560 | 16,262 | SH | DFND | 16,262 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 7,300 | 292 | SH | OTR | 4 | 292 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73S82 | 245,677 | 53,062 | SH | DFND | 53,062 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73S82 | 1,148 | 248 | SH | OTR | 4 | 248 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 457,772 | 53,919 | SH | DFND | 53,919 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 6,189 | 729 | SH | OTR | 7 | 729 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 654 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 14,285,608 | 393,435 | SH | DFND | 393,435 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 28,875 | 795 | SH | OTR | 4 | 795 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 42 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 1,818,138 | 43,248 | SH | DFND | 43,248 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 21,057 | 501 | SH | OTR | 4 | 501 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 61,313 | 891 | SH | OTR | 4 | 891 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 35,377,119 | 513,978 | SH | DFND | 513,978 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 619 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 181 | 32 | SH | OTR | 5 | 32 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 1,005,025 | 177,253 | SH | DFND | 177,253 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 272 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
VTEX | SHS CL A | G9470A102 | BBG011M1L6B0 | 63,182 | 10,727 | SH | DFND | 0 | 0 | 10,727 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 39,581,148 | 153,875 | SH | DFND | 145,115 | 0 | 8,760 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 60,706 | 236 | SH | OTR | 5 | 236 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 64,822 | 252 | SH | OTR | 7 | 252 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 56,333 | 219 | SH | OTR | 3 | 0 | 0 | 219 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 271,442 | 1,055 | SH | OTR | 4 | 1,055 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 47,214 | 28,442 | SH | DFND | 28,442 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 896 | 540 | SH | OTR | 5 | 540 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 878 | 529 | SH | OTR | 4 | 529 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 257 | 15 | SH | OTR | 7 | 15 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 2,587 | 151 | SH | OTR | 4 | 151 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 2,416,957 | 141,095 | SH | DFND | 141,095 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 160,393 | 846 | SH | OTR | 5 | 846 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 730,977 | 3,856 | SH | OTR | 4 | 3,856 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 167,024,216 | 880,976 | SH | DFND | 814,133 | 0 | 66,843 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 7,030,566 | 37,083 | SH | OTR | 6 | 37,083 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 98,208 | 518 | SH | OTR | 7 | 518 | 0 | 0 | |
WAFD INC | COM | 938824109 | BBG001S5XF96 | 255,212 | 7,916 | SH | DFND | 7,916 | 0 | 0 | ||
WAFD INC | COM | 938824109 | BBG001S5XF96 | 226 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
WAFD INC | COM | 938824109 | BBG001S5XF96 | 11,993 | 372 | SH | OTR | 4 | 372 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,789,954 | 191,849 | SH | DFND | 191,849 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 19,490 | 2,089 | SH | OTR | 4 | 2,089 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 6,319 | 65 | SH | OTR | 4 | 65 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 299,893 | 3,085 | SH | DFND | 3,085 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 370,977 | 4,106 | SH | OTR | 5 | 4,106 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 443,714,198 | 4,911,059 | SH | DFND | 3,954,744 | 0 | 956,315 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,303,229 | 14,424 | SH | OTR | 4 | 14,424 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 176,092 | 1,949 | SH | OTR | 7 | 1,949 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 438,559 | 4,854 | SH | OTR | 3 | 0 | 0 | 4,854 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 30,126,936 | 333,447 | SH | OTR | 6 | 333,447 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 5,800,651 | 64,202 | SH | OTR | 2 | 64,202 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 3,438 | 142 | SH | OTR | 5 | 142 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 5,544 | 229 | SH | OTR | 4 | 229 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 2,054,146 | 84,847 | SH | DFND | 81,003 | 0 | 3,844 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 740 | 70 | SH | OTR | 5 | 70 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 8,159,598 | 771,958 | SH | DFND | 771,958 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 423 | 40 | SH | OTR | 7 | 40 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 38,654 | 3,657 | SH | OTR | 4 | 3,657 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 1,140,959 | 36,805 | SH | DFND | 36,805 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 6,944 | 224 | SH | OTR | 4 | 224 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 163 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 3,526 | 65 | SH | OTR | 4 | 65 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 931,207 | 17,168 | SH | DFND | 17,168 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 5,681,404 | 181,225 | SH | DFND | 170,602 | 0 | 10,623 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 1,035 | 33 | SH | OTR | 5 | 33 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 31 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 13,731 | 438 | SH | OTR | 4 | 438 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 24,377 | 143 | SH | OTR | 7 | 143 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 67,553 | 396 | SH | OTR | 4 | 396 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 852 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 19,729,149 | 115,734 | SH | DFND | 115,734 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 2,473,349 | 14,509 | SH | OTR | 6 | 14,509 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 86,543,255 | 429,048 | SH | DFND | 308,116 | 0 | 120,932 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 241,201 | 1,196 | SH | OTR | 4 | 1,196 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 24,810 | 123 | SH | OTR | 5 | 123 | 0 | 0 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 14,468 | 39 | SH | OTR | 7 | 39 | 0 | 0 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 152,855 | 412 | SH | OTR | 4 | 412 | 0 | 0 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 8,533 | 23 | SH | OTR | 5 | 23 | 0 | 0 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 8,680,943 | 23,400 | SH | DFND | 23,400 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 520,625 | 38,737 | SH | DFND | 38,737 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 1,102 | 82 | SH | OTR | 5 | 82 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 3,548 | 264 | SH | OTR | 4 | 264 | 0 | 0 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 11,829,814 | 24,963 | SH | DFND | 24,963 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 24,642 | 52 | SH | OTR | 7 | 52 | 0 | 0 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 70,976 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 948 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 2,236 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 69,868 | 344 | SH | OTR | 4 | 344 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 17,323,616 | 85,212 | SH | DFND | 85,212 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 383 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 25 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 225,171 | 18,203 | SH | DFND | 18,203 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 6,116 | 138 | SH | OTR | 7 | 138 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 36,209 | 817 | SH | OTR | 3 | 0 | 0 | 817 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 27,124 | 612 | SH | OTR | 4 | 612 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 10,904,227 | 246,034 | SH | DFND | 246,034 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 1,213 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 1,430,375 | 5,894 | SH | DFND | 5,894 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 243 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 7,038 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 10,222 | 143 | SH | OTR | 4 | 143 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 7,573,737 | 105,956 | SH | DFND | 102,580 | 0 | 3,376 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 6,193 | 389 | SH | OTR | 4 | 389 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 1,301,651 | 81,762 | SH | DFND | 75,591 | 0 | 6,171 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 971 | 61 | SH | OTR | 5 | 61 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 8,052,447 | 145,825 | SH | DFND | 145,825 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1,160 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 110,892 | 2,008 | SH | OTR | 4 | 2,008 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 157,382 | 1,674 | SH | OTR | 4 | 1,674 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 27,998,819 | 297,733 | SH | DFND | 251,221 | 0 | 46,512 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 11,567 | 123 | SH | OTR | 5 | 123 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 901,738 | 13,316 | SH | DFND | 12,330 | 0 | 986 | ||
WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 542 | 8 | SH | OTR | 7 | 8 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 948 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 14,763 | 218 | SH | OTR | 4 | 218 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 493,831 | 7,031 | SH | OTR | 4 | 7,031 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 8,143,064 | 115,932 | SH | OTR | 6 | 115,932 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 97,338,497 | 1,385,799 | SH | DFND | 1,307,757 | 0 | 78,042 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 96,791 | 1,378 | SH | OTR | 7 | 1,378 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3,652 | 52 | SH | OTR | 5 | 52 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 3,402,676 | 27,044 | SH | OTR | 6 | 27,044 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 26,162,575 | 207,937 | SH | DFND | 185,810 | 0 | 22,127 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 26,800 | 213 | SH | OTR | 7 | 213 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 82,634 | 657 | SH | OTR | 4 | 657 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1,258,577 | 10,003 | SH | OTR | 2 | 10,003 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 62,804 | 3,853 | SH | OTR | 7 | 3,853 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 221,061 | 13,562 | SH | OTR | 5 | 13,562 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 168,845,889 | 10,358,643 | SH | DFND | 9,408,791 | 0 | 949,852 | ||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 734,413 | 45,056 | SH | OTR | 4 | 45,056 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 761,240 | 21,193 | SH | DFND | 21,193 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 12,356 | 344 | SH | OTR | 7 | 344 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 17,278 | 481 | SH | OTR | 4 | 481 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 1,269 | 39 | SH | OTR | 7 | 39 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 5,796,973 | 178,149 | SH | DFND | 162,829 | 0 | 15,320 | ||
WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 1,822 | 56 | SH | OTR | 5 | 56 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 33,614 | 1,033 | SH | OTR | 4 | 1,033 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 293,723 | 1,641 | SH | OTR | 4 | 1,641 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 2,685 | 15 | SH | OTR | 7 | 15 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 74,281 | 415 | SH | OTR | 5 | 415 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 47,791,735 | 267,008 | SH | DFND | 254,548 | 0 | 12,460 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 58,731 | 179 | SH | OTR | 4 | 179 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 655 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 3,536,548 | 10,797 | SH | DFND | 10,797 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 21,351 | 407 | SH | OTR | 4 | 407 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 4,599,559 | 87,677 | SH | DFND | 82,497 | 0 | 5,180 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 11,804 | 225 | SH | OTR | 5 | 225 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 31,160 | 373 | SH | OTR | 4 | 373 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 501 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 5,222,089 | 62,510 | SH | DFND | 62,510 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 18,962 | 318 | SH | OTR | 5 | 318 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 14,885,828 | 249,637 | SH | DFND | 249,637 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 13,834 | 232 | SH | OTR | 7 | 232 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 97,401 | 1,633 | SH | OTR | 4 | 1,633 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 11,459 | 1,081 | SH | OTR | 5 | 1,081 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 118,654,343 | 11,193,806 | SH | DFND | 10,424,243 | 0 | 769,563 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 26,193 | 2,471 | SH | OTR | 7 | 2,471 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 96,174 | 9,073 | SH | OTR | 4 | 9,073 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 13,093 | 115 | SH | OTR | 4 | 115 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 1,978,826 | 17,311 | SH | DFND | 17,311 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 181,115 | 1,048 | SH | OTR | 4 | 1,048 | 0 | 0 | |
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 25,859,921 | 149,635 | SH | DFND | 149,635 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 45,624 | 264 | SH | OTR | 7 | 264 | 0 | 0 | |
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 30,762 | 178 | SH | OTR | 5 | 178 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 26,989 | 960 | SH | OTR | 4 | 960 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 4,201,458 | 149,412 | SH | DFND | 149,412 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 301,373 | 2,633 | SH | OTR | 4 | 2,633 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 27,059,403 | 236,409 | SH | DFND | 236,409 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 54,369 | 475 | SH | OTR | 5 | 475 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 1,932 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 46,379 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 19,545,843 | 10,115 | SH | DFND | 8,343 | 0 | 1,772 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 759,636 | 17,379 | SH | DFND | 17,379 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 4,808 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 918 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 4,571 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 3,259,590 | 85,576 | SH | DFND | 74,917 | 0 | 10,659 | ||
WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 2,819 | 74 | SH | OTR | 5 | 74 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 4,600 | 85 | SH | OTR | 7 | 85 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 18,181,784 | 335,953 | SH | DFND | 331,771 | 0 | 4,182 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 181,901 | 3,361 | SH | OTR | 4 | 3,361 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 13,293 | 72 | SH | OTR | 5 | 72 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 14,585 | 79 | SH | OTR | 7 | 79 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 87,641 | 475 | SH | OTR | 4 | 475 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 69,505,749 | 376,480 | SH | DFND | 361,388 | 0 | 15,092 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 256,068 | 1,387 | SH | OTR | 3 | 0 | 0 | 1,387 | |
WILLIS LEASE FIN CORP | COM | 970646105 | BBG001S934S5 | 415 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | BBG001S934S5 | 208 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | BBG001S934S5 | 1,230,564 | 5,929 | SH | DFND | 5,369 | 0 | 560 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | BBG001S934S5 | 6,019 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 137,438 | 439 | SH | OTR | 4 | 439 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 33,830 | 108 | SH | OTR | 5 | 108 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 14,296,449 | 45,641 | SH | DFND | 38,915 | 0 | 6,726 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 8,771 | 28 | SH | OTR | 7 | 28 | 0 | 0 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 11,289 | 339 | SH | OTR | 4 | 339 | 0 | 0 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 222,377 | 6,678 | SH | DFND | 6,678 | 0 | 0 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 2,664 | 80 | SH | OTR | 7 | 80 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 42,019 | 148 | SH | OTR | 7 | 148 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 94,744,563 | 333,713 | SH | DFND | 289,366 | 0 | 44,347 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 102,208 | 360 | SH | OTR | 5 | 360 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 238,927 | 842 | SH | OTR | 4 | 842 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 3,538 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 5,110 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 2,760,160 | 7,022 | SH | DFND | 7,022 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 478 | 10 | SH | OTR | 7 | 10 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 3,966 | 83 | SH | OTR | 4 | 83 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 807,769 | 16,906 | SH | DFND | 16,906 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 1,122 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 12,360,835 | 99,117 | SH | DFND | 99,117 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 54,253 | 435 | SH | OTR | 4 | 435 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 74,836 | 21,140 | SH | OTR | 7 | 21,140 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 3,900,811 | 1,101,924 | SH | DFND | 1,101,924 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 5,566,116 | 530,106 | SH | DFND | 472,316 | 0 | 57,790 | ||
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 3,224 | 307 | SH | OTR | 5 | 307 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 7,581 | 722 | SH | OTR | 4 | 722 | 0 | 0 | |
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | BBG0112YXBJ8 | 232,136 | 8,093 | SH | OTR | 4 | 8,093 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 636,990 | 17,704 | SH | DFND | 17,704 | 0 | 0 | ||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | BBG0112Z5KQ8 | 651,641 | 18,549 | SH | DFND | 18,549 | 0 | 0 | ||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | BBG0112Z5KQ8 | 1,195,887 | 34,041 | SH | OTR | 4 | 34,041 | 0 | 0 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | BBG00LLPH6R3 | 894,114 | 19,150 | SH | DFND | 19,150 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | BBG00LLPH6R3 | 8,857,028 | 189,699 | SH | OTR | 4 | 189,699 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 723,447 | 9,300 | SH | DFND | 9,300 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 517,091 | 10,145 | SH | DFND | 10,145 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 852,274 | 10,531 | SH | DFND | 10,531 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | BBG004WG0DQ3 | 428,129 | 8,357 | SH | DFND | 8,357 | 0 | 0 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 375,943 | 4,498 | SH | DFND | 4,498 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 3,004 | 14 | SH | OTR | 7 | 14 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 252,525 | 1,177 | SH | DFND | 1,177 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVX4 | 5,373,739 | 298,707 | SH | DFND | 298,707 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVX4 | 144 | 8 | SH | OTR | 7 | 8 | 0 | 0 | |
WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVX4 | 162 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVX4 | 12,737 | 708 | SH | OTR | 4 | 708 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 607 | 440 | SH | OTR | 4 | 440 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 44,795 | 32,460 | SH | DFND | 32,460 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 88 | 64 | SH | OTR | 5 | 64 | 0 | 0 | |
WNS HLDGS LTD | COM SHS | G98196101 | BBG01M1K52F8 | 379 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
WNS HLDGS LTD | COM SHS | G98196101 | BBG01M1K52F8 | 344,051 | 7,260 | SH | DFND | 5,283 | 0 | 1,977 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 44 | 2 | SH | OTR | 7 | 2 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 2,693,526 | 121,330 | SH | DFND | 121,330 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 12,188 | 549 | SH | OTR | 5 | 549 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 12,299 | 554 | SH | OTR | 4 | 554 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 351,390 | 2,111 | SH | OTR | 4 | 2,111 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 133,302 | 801 | SH | OTR | 5 | 801 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 30,288 | 182 | SH | OTR | 7 | 182 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 80,355,804 | 482,849 | SH | DFND | 474,494 | 0 | 8,355 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 12,281 | 393 | SH | OTR | 7 | 393 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 405,875 | 12,988 | SH | DFND | 12,988 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 80,723,519 | 312,845 | SH | DFND | 265,638 | 0 | 47,207 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 947,228 | 3,671 | SH | OTR | 2 | 3,671 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 79,215 | 307 | SH | OTR | 5 | 307 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 7,160,074 | 27,749 | SH | OTR | 6 | 27,749 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 44,639 | 173 | SH | OTR | 7 | 173 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 221,747 | 859 | SH | OTR | 4 | 859 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 4,977,104 | 45,453 | SH | DFND | 43,404 | 0 | 2,049 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 6,351 | 58 | SH | OTR | 4 | 58 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 1,971 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 337 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 3,962,273 | 35,239 | SH | DFND | 33,616 | 0 | 1,623 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 656,010 | 12,618 | SH | DFND | 12,618 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 739 | 27 | SH | OTR | 5 | 27 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 8,488 | 310 | SH | OTR | 4 | 310 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 2,792,130 | 101,977 | SH | DFND | 101,977 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 274 | 10 | SH | OTR | 7 | 10 | 0 | 0 | |
WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 3,488 | 110 | SH | OTR | 5 | 110 | 0 | 0 | |
WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 839,269 | 26,467 | SH | DFND | 26,467 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 5,010 | 158 | SH | OTR | 4 | 158 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 133,900 | 2,478 | SH | OTR | 4 | 2,478 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 3,350 | 62 | SH | OTR | 5 | 62 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 2,613,371 | 48,369 | SH | DFND | 48,369 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 8,584 | 167 | SH | OTR | 7 | 167 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 2,250 | 44 | SH | OTR | 4 | 44 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 206,631 | 4,020 | SH | DFND | 4,020 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 5,844 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 264,322 | 4,975 | SH | DFND | 4,975 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 1,169 | 22 | SH | OTR | 5 | 22 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 1,411 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 74,887 | 743 | SH | OTR | 4 | 743 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 6,154,542 | 61,063 | SH | DFND | 61,063 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 5,603,422 | 65,035 | SH | DFND | 65,035 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 74,242 | 862 | SH | OTR | 4 | 862 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 258 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 17,232 | 200 | SH | OTR | 7 | 200 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | BBG001TCY1B7 | 139 | 190 | SH | OTR | 5 | 190 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | BBG001TCY1B7 | 530 | 723 | SH | OTR | 4 | 723 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | BBG001TCY1B7 | 19,019 | 25,926 | SH | DFND | 25,926 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 167,247 | 2,477 | SH | OTR | 5 | 2,477 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1,927,358 | 28,545 | SH | OTR | 6 | 28,545 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 14,449 | 214 | SH | OTR | 7 | 214 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1,151,049 | 17,048 | SH | OTR | 4 | 17,048 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 151,032,928 | 2,236,862 | SH | DFND | 2,098,080 | 0 | 138,782 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L50 | 178 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L50 | 1,545 | 104 | SH | OTR | 4 | 104 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L50 | 337,040 | 22,681 | SH | DFND | 22,681 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 2,819,649 | 831,755 | SH | DFND | 757,974 | 0 | 73,781 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 9,241 | 2,726 | SH | OTR | 4 | 2,726 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 1,556 | 459 | SH | OTR | 5 | 459 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 1,690,544 | 200,539 | SH | DFND | 200,539 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 6,845 | 812 | SH | OTR | 4 | 812 | 0 | 0 | |
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 318,036 | 26,998 | SH | DFND | 26,998 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 5,230 | 444 | SH | OTR | 4 | 444 | 0 | 0 | |
XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 165,861 | 16,150 | SH | DFND | 16,150 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 401 | 39 | SH | OTR | 4 | 39 | 0 | 0 | |
XPO INC | COM | 983793100 | BBG001SJW3C0 | 2,127,253 | 16,220 | SH | DFND | 16,220 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 24,787 | 189 | SH | OTR | 4 | 189 | 0 | 0 | |
XPO INC | COM | 983793100 | BBG001SJW3C0 | 262 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 2,650 | 197 | SH | OTR | 4 | 197 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 471,961 | 35,090 | SH | DFND | 35,090 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 3,914 | 291 | SH | OTR | 5 | 291 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 63,888 | 551 | SH | OTR | 4 | 551 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 9,282 | 80 | SH | OTR | 7 | 80 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1,624 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 3,064,042 | 26,410 | SH | DFND | 26,410 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 5,932,749 | 153,301 | SH | DFND | 145,051 | 0 | 8,250 | ||
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 8,127 | 210 | SH | OTR | 5 | 210 | 0 | 0 | |
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 9,791 | 253 | SH | OTR | 4 | 253 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 21,566 | 560 | SH | OTR | 4 | 560 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 6,291,995 | 163,386 | SH | DFND | 163,386 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 1,887 | 49 | SH | OTR | 5 | 49 | 0 | 0 | |
YEXT INC | COM | 98585N106 | BBG001V12329 | 6,252 | 983 | SH | OTR | 4 | 983 | 0 | 0 | |
YEXT INC | COM | 98585N106 | BBG001V12329 | 3,288 | 517 | SH | OTR | 5 | 517 | 0 | 0 | |
YEXT INC | COM | 98585N106 | BBG001V12329 | 3,757,564 | 590,812 | SH | DFND | 571,081 | 0 | 19,731 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | BBG00J2DBN04 | 132,836 | 16,965 | SH | DFND | 16,965 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | BBG00J2DBN04 | 274 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 98 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 6,020 | 184 | SH | OTR | 4 | 184 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 334,202 | 10,214 | SH | DFND | 10,214 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 18,917 | 141 | SH | OTR | 7 | 141 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 8,780,262 | 65,446 | SH | DFND | 65,446 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 130,826 | 975 | SH | OTR | 4 | 975 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 593,454 | 12,320 | SH | OTR | 3 | 0 | 0 | 12,320 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 193 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 19,429,948 | 403,362 | SH | DFND | 222,346 | 0 | 181,016 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 15,997,377 | 41,562 | SH | DFND | 41,195 | 0 | 367 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 20,400 | 53 | SH | OTR | 5 | 53 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 98,534 | 256 | SH | OTR | 4 | 256 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 667,121 | 220,172 | SH | DFND | 220,172 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 4,909 | 1,620 | SH | OTR | 5 | 1,620 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 3,954 | 1,305 | SH | OTR | 4 | 1,305 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 7,598,598 | 422,379 | SH | DFND | 349,919 | 0 | 72,460 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 324 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 23,729 | 1,319 | SH | OTR | 4 | 1,319 | 0 | 0 | |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 342 | 41 | SH | OTR | 4 | 41 | 0 | 0 | |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 97,470 | 11,687 | SH | DFND | 11,687 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 55,807 | 1,027 | SH | OTR | 4 | 1,027 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 11,997,566 | 220,787 | SH | DFND | 220,787 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 283 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 636,618 | 8,985 | SH | DFND | 8,985 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 13,036 | 184 | SH | OTR | 4 | 184 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 14,440 | 195 | SH | OTR | 7 | 195 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 8,580,263 | 115,871 | SH | DFND | 115,871 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1,042,624 | 14,080 | SH | OTR | 6 | 14,080 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 11,256 | 152 | SH | OTR | 5 | 152 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 53,094 | 717 | SH | OTR | 4 | 717 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 44,514,327 | 421,417 | SH | DFND | 404,693 | 0 | 16,724 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 4,753 | 45 | SH | OTR | 5 | 45 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 128,629 | 1,218 | SH | OTR | 4 | 1,218 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | BBG014630596 | 943,132 | 67,608 | SH | DFND | 67,608 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | BBG014630596 | 1,116 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 36,280,394 | 668,763 | SH | DFND | 655,615 | 0 | 13,148 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 38,246 | 705 | SH | OTR | 5 | 705 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 4,720 | 87 | SH | OTR | 7 | 87 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 145,935 | 2,690 | SH | OTR | 4 | 2,690 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 9,124 | 56 | SH | OTR | 7 | 56 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 220,428 | 1,353 | SH | OTR | 4 | 1,353 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 40,771,360 | 250,239 | SH | DFND | 245,311 | 0 | 4,928 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 6,843,060 | 42,000 | SH | OTR | 6 | 42,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,629 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 595,139,701 | 7,292,485 | SH | DFND | 4,909,748 | 0 | 2,382,737 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 404,786 | 4,960 | SH | OTR | 5 | 4,960 | 0 | 0 | |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 1,265,037 | 15,501 | SH | OTR | 4 | 15,501 | 0 | 0 | |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 58,188 | 713 | SH | OTR | 7 | 713 | 0 | 0 | |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 7,557,331 | 92,603 | SH | OTR | 2 | 92,603 | 0 | 0 | |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 10,811,856 | 132,482 | SH | OTR | 6 | 132,482 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 5,844 | 556 | SH | OTR | 7 | 556 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 13,789 | 1,312 | SH | OTR | 4 | 1,312 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 3,261,736 | 310,346 | SH | DFND | 310,346 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 786,395 | 4,359 | SH | OTR | 4 | 4,359 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 2,710,480 | 15,024 | SH | OTR | 2 | 15,024 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 310,305 | 1,720 | SH | OTR | 5 | 1,720 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 8,895,656 | 49,308 | SH | OTR | 6 | 49,308 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 161,154,621 | 893,269 | SH | DFND | 765,311 | 0 | 127,958 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 63,324 | 351 | SH | OTR | 7 | 351 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 1,421,705 | 74,163 | SH | DFND | 74,163 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 3,604 | 188 | SH | OTR | 4 | 188 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 1,783 | 93 | SH | OTR | 5 | 93 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 2,258,288 | 227,650 | SH | DFND | 227,650 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 665 | 67 | SH | OTR | 5 | 67 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 4,583 | 462 | SH | OTR | 4 | 462 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 919,236 | 24,644 | SH | DFND | 24,644 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 2,275 | 61 | SH | OTR | 5 | 61 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 410 | 11 | SH | OTR | 7 | 11 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 23,238 | 623 | SH | OTR | 4 | 623 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 4,114 | 281 | SH | OTR | 4 | 281 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 132 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 15 | 1 | SH | OTR | 7 | 1 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 377,463 | 25,783 | SH | DFND | 25,783 | 0 | 0 |