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 | 899 | 83 | SH | OTR | 4 | 83 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 948,881 | 87,616 | SH | DFND | 87,616 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 27,997 | 746 | SH | OTR | 5 | 746 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 53,142 | 1,416 | SH | OTR | 4 | 1,416 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 3,493,030 | 93,073 | SH | DFND | 76,664 | 0 | 16,409 | ||
1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 3,932 | 75 | SH | OTR | 4 | 75 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 681 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 3,634,724 | 69,339 | SH | DFND | 57,722 | 0 | 11,617 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 95,979 | 180,411 | SH | DFND | 180,411 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 182 | 343 | SH | OTR | 4 | 343 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J631 | 364 | 68 | SH | OTR | 4 | 68 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J631 | 182 | 34 | SH | OTR | 5 | 34 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J631 | 908,457 | 169,805 | SH | DFND | 163,779 | 0 | 6,026 | ||
2U INC | COM | 90214J101 | BBG001V0RR30 | 1,611,447 | 4,135,095 | SH | DFND | 4,135,095 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 352,697 | 3,353 | SH | OTR | 4 | 3,353 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 145,373 | 1,382 | SH | OTR | 5 | 1,382 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 213,786,776 | 2,032,387 | SH | DFND | 1,638,770 | 0 | 393,617 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 10,258,865 | 97,527 | SH | OTR | 2 | 97,527 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 2,514 | 931 | SH | OTR | 4 | 931 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 4,563,030 | 1,690,011 | SH | DFND | 1,581,260 | 0 | 108,751 | ||
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 1,085 | 402 | SH | OTR | 5 | 402 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 96 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 384,990 | 28,122 | SH | DFND | 28,122 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 1,040,243 | 11,808 | SH | DFND | 11,808 | 0 | 0 | ||
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 2,378,276 | 39,724 | SH | DFND | 37,056 | 0 | 2,668 | ||
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 539 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 239 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,242,139 | 19,775 | SH | OTR | 4 | 19,775 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 92,149,065 | 812,745 | SH | DFND | 565,620 | 0 | 247,125 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 878,357 | 4,853 | SH | OTR | 4 | 4,853 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 277,602,390 | 1,533,630 | SH | DFND | 843,030 | 0 | 690,600 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 5,013 | 40 | SH | OTR | 5 | 40 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 8,538,357 | 68,127 | SH | DFND | 54,369 | 0 | 13,758 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 2,131 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 8,086,840 | 181,238 | SH | DFND | 156,490 | 0 | 24,748 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 4,462 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 2,856 | 64 | SH | OTR | 5 | 64 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 3,377 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 2,377,754 | 35,205 | SH | DFND | 34,056 | 0 | 1,149 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 268,563 | 3,406 | SH | DFND | 3,406 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 10,251 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 37 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 879,107 | 47,545 | SH | DFND | 41,255 | 0 | 6,290 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 68 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 385,753 | 22,678 | SH | DFND | 22,678 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 2,596,488 | 220,228 | SH | DFND | 206,897 | 0 | 13,331 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 94 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 531 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 78,929,929 | 230,116 | SH | DFND | 144,253 | 0 | 85,863 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 88,215 | 257 | SH | OTR | 4 | 257 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 6,904,025 | 1,230,664 | SH | DFND | 1,170,536 | 0 | 60,128 | ||
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 269 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 67 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 545 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 94 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 590,904 | 56,384 | SH | DFND | 47,139 | 0 | 9,245 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 3,114,866 | 93,793 | SH | DFND | 81,929 | 0 | 11,864 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 1,793 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 166 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 758,649 | 611,814 | SH | DFND | 570,147 | 0 | 41,667 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 190 | 153 | SH | OTR | 4 | 153 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 295 | 238 | SH | OTR | 5 | 238 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 3,729,803 | 127,996 | SH | DFND | 106,881 | 0 | 21,115 | ||
ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 466 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 2,681 | 92 | SH | OTR | 4 | 92 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 101,145,992 | 378,300 | SH | DFND | 371,830 | 0 | 6,470 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 134,236 | 502 | SH | OTR | 4 | 502 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 12,299 | 46 | SH | OTR | 5 | 46 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 1,206,234 | 18,290 | SH | DFND | 18,290 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 132 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 320,216 | 17,060 | SH | DFND | 17,060 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 3,476 | 302 | SH | OTR | 4 | 302 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 3,488 | 303 | SH | OTR | 5 | 303 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 9,037,986 | 785,229 | SH | DFND | 725,170 | 0 | 60,059 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 167,914 | 52,803 | SH | DFND | 44,196 | 0 | 8,607 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 70 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 159 | 50 | SH | OTR | 5 | 50 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 413 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 3,810,249 | 36,871 | SH | DFND | 31,273 | 0 | 5,598 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 1,653 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 1,700,124 | 155,689 | SH | DFND | 155,689 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | BBG00JCXSJQ2 | 55,578 | 23,650 | SH | DFND | 23,650 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 18,552,231 | 563,555 | SH | DFND | 477,884 | 0 | 85,671 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 165 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 9,053 | 275 | SH | OTR | 4 | 275 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 1,445 | 219 | SH | OTR | 4 | 219 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 1,076 | 163 | SH | OTR | 5 | 163 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 5,389,369 | 816,571 | SH | DFND | 659,724 | 0 | 156,847 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 529,325 | 1,049 | SH | OTR | 4 | 1,049 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 402,568,366 | 797,797 | SH | DFND | 502,749 | 0 | 295,048 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 8,054,425 | 15,962 | SH | OTR | 2 | 15,962 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 38,854 | 77 | SH | OTR | 5 | 77 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 29,984,818 | 4,475,346 | SH | DFND | 3,631,894 | 0 | 843,452 | ||
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 28,167 | 4,204 | SH | OTR | 5 | 4,204 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 82,765 | 12,353 | SH | OTR | 4 | 12,353 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 308 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 4,592,641 | 89,351 | SH | DFND | 77,540 | 0 | 11,811 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 411 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 14,976,761 | 176,011 | SH | DFND | 176,011 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 154,268 | 1,813 | SH | OTR | 4 | 1,813 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 40,077 | 471 | SH | OTR | 5 | 471 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 313,996 | 3,079 | SH | DFND | 2,809 | 0 | 270 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 408 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2,166 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 245,623 | 1,361 | SH | OTR | 4 | 1,361 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 48,800,164 | 270,376 | SH | DFND | 204,094 | 0 | 66,282 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,235,093 | 6,843 | SH | OTR | 2 | 6,843 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 3,428,053 | 119,862 | SH | DFND | 119,862 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 257 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 13 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 767,635 | 177,283 | SH | DFND | 169,965 | 0 | 7,318 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 5,591 | 57 | SH | OTR | 5 | 57 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 111,152 | 1,133 | SH | OTR | 4 | 1,133 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 19,538,615 | 199,211 | SH | DFND | 186,910 | 0 | 12,301 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 88,015 | 14,548 | SH | DFND | 14,548 | 0 | 0 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 601 | 99 | SH | OTR | 4 | 99 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 1,129,727 | 91,107 | SH | DFND | 63,943 | 0 | 27,164 | ||
AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 174 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 223 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 691,804 | 7,960 | SH | DFND | 7,960 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 337,216 | 2,200 | SH | OTR | 4 | 2,200 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 568,822 | 3,711 | SH | DFND | 3,711 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 346,126 | 48,207 | SH | DFND | 48,207 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 62,181 | 3,555 | SH | OTR | 4 | 3,555 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 455 | 26 | SH | OTR | 5 | 26 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 5,206,965 | 297,711 | SH | DFND | 297,711 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 1,046,820 | 28,095 | SH | DFND | 28,095 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 11,849 | 318 | SH | OTR | 4 | 318 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 114,366 | 1,332 | SH | OTR | 3 | 0 | 0 | 1,332 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 40,085,322 | 466,868 | SH | DFND | 156,607 | 0 | 310,261 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 72,775 | 848 | SH | OTR | 4 | 848 | 0 | 0 | |
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 139,933,600 | 1,141,849 | SH | DFND | 1,042,931 | 0 | 98,918 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 6,985 | 57 | SH | OTR | 5 | 57 | 0 | 0 | |
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 66,054 | 539 | SH | OTR | 4 | 539 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 207 | 357 | SH | OTR | 5 | 357 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 689,246 | 1,188,356 | SH | DFND | 901,013 | 0 | 287,343 | ||
AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 361 | 623 | SH | OTR | 4 | 623 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 5,093 | 35 | SH | OTR | 5 | 35 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 30,300,420 | 208,236 | SH | DFND | 195,482 | 0 | 12,754 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 146,314 | 1,006 | SH | OTR | 4 | 1,006 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 476 | 81 | SH | OTR | 5 | 81 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 5,252 | 894 | SH | OTR | 4 | 894 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 226,029 | 38,473 | SH | DFND | 38,473 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 506 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 337 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 2,609,869 | 30,974 | SH | DFND | 24,768 | 0 | 6,206 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 326,791 | 11,180 | SH | DFND | 7,917 | 0 | 3,263 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 29 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 88 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 627,578 | 10,521 | SH | DFND | 10,521 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1,906 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 15,719,024 | 275,193 | SH | DFND | 249,553 | 0 | 25,640 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 2,113 | 37 | SH | OTR | 5 | 37 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 77,283 | 1,353 | SH | OTR | 4 | 1,353 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 108,333 | 2,106 | SH | OTR | 4 | 2,106 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 38,128,871 | 741,230 | SH | DFND | 649,857 | 0 | 91,373 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 15,792 | 307 | SH | OTR | 5 | 307 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 19,231 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 6,341,118 | 26,231 | SH | DFND | 11,360 | 0 | 14,871 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG001S8KJF9 | 316 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG001S8KJF9 | 2,057,698 | 149,542 | SH | DFND | 133,092 | 0 | 16,450 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2,290,150 | 13,883 | SH | OTR | 4 | 13,883 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 8,604,973 | 52,164 | SH | DFND | 52,164 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 54,951,969 | 505,259 | SH | DFND | 376,473 | 0 | 128,786 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 26,646 | 245 | SH | OTR | 4 | 245 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 435 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | BBG005WX3H18 | 35 | 59 | SH | OTR | 4 | 59 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | BBG005WX3H18 | 9,091 | 15,379 | SH | DFND | 15,379 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 5,515,770 | 24,157 | SH | DFND | 20,496 | 0 | 3,661 | ||
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 457 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 5,023 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 580 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 2,681 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 2,441,949 | 33,696 | SH | DFND | 26,411 | 0 | 7,285 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 1,372 | 32 | SH | OTR | 5 | 32 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 20,637,338 | 481,169 | SH | DFND | 410,921 | 0 | 70,248 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 7,592 | 177 | SH | OTR | 4 | 177 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 232,466 | 2,486 | SH | DFND | 2,486 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 281 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 227,709 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 8,022 | 62 | SH | OTR | 4 | 62 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 235 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 25,629 | 1,199 | SH | OTR | 4 | 1,199 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1,250,694 | 58,512 | SH | DFND | 51,127 | 0 | 7,385 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 1,869,492 | 55,491 | SH | DFND | 53,090 | 0 | 2,401 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 741 | 22 | SH | OTR | 5 | 22 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 11,976 | 355 | SH | OTR | 4 | 355 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 343,507 | 105,048 | SH | DFND | 105,048 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 20 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 1,143,643 | 189,974 | SH | DFND | 150,045 | 0 | 39,929 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 500 | 83 | SH | OTR | 4 | 83 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 921 | 153 | SH | OTR | 5 | 153 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 1,921,689 | 8,850 | SH | DFND | 7,247 | 0 | 1,603 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1,996,945 | 15,491 | SH | DFND | 15,491 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 129 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 14,828 | 115 | SH | OTR | 4 | 115 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 207 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 246,762 | 25,052 | SH | DFND | 11,723 | 0 | 13,329 | ||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 808 | 82 | SH | OTR | 4 | 82 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 35,001 | 107 | SH | OTR | 5 | 107 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 40,542,668 | 123,942 | SH | DFND | 110,737 | 0 | 13,205 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 326,731 | 999 | SH | OTR | 4 | 999 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 602,284 | 24,513 | SH | DFND | 18,588 | 0 | 5,925 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 762 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 197 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 3,248 | 120 | SH | OTR | 5 | 120 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 6,010 | 222 | SH | OTR | 4 | 222 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 11,475,569 | 423,922 | SH | DFND | 356,700 | 0 | 67,222 | ||
ALLAKOS INC | COM | 01671P100 | BBG003QBJKP8 | 59 | 47 | SH | OTR | 5 | 47 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | BBG003QBJKP8 | 227,141 | 180,271 | SH | DFND | 180,271 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 2,129,547 | 15,826 | SH | DFND | 15,826 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 76,296 | 567 | SH | OTR | 4 | 567 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 942 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 25,828 | 958 | SH | OTR | 4 | 958 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 485 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 2,499,839 | 92,724 | SH | DFND | 88,765 | 0 | 3,959 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 50,377 | 850 | SH | OTR | 4 | 850 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 20,752,802 | 350,081 | SH | DFND | 350,081 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 534 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 13,282 | 265 | SH | OTR | 4 | 265 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1,765,925 | 35,248 | SH | DFND | 35,248 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 1,534 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 1,090,631 | 30,567 | SH | DFND | 30,567 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 107 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 156,380 | 1,934 | SH | OTR | 4 | 1,934 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 95,993 | 1,187 | SH | OTR | 5 | 1,187 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 188,504,090 | 2,330,952 | SH | DFND | 2,034,202 | 0 | 296,750 | ||
ALLOVIR INC | COM | 019818103 | BBG00P80SH43 | 70,633 | 93,566 | SH | DFND | 93,566 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | BBG00P80SH43 | 52 | 69 | SH | OTR | 4 | 69 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | BBG00P80SH43 | 94 | 124 | SH | OTR | 5 | 124 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 450,864 | 2,606 | SH | OTR | 2 | 2,606 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 89,801 | 519 | SH | OTR | 4 | 519 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1,903 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 43,689,178 | 252,524 | SH | DFND | 187,558 | 0 | 64,966 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 58,381 | 1,450 | SH | OTR | 4 | 1,450 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 20,542,183 | 510,048 | SH | DFND | 461,878 | 0 | 48,170 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 53,204 | 356 | SH | OTR | 4 | 356 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 23,314 | 156 | SH | OTR | 5 | 156 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 21,016,406 | 140,625 | SH | DFND | 122,705 | 0 | 17,920 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 110 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 1,179,735 | 53,527 | SH | DFND | 49,582 | 0 | 3,945 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 1,325 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 1,983,386 | 5,989 | SH | DFND | 5,467 | 0 | 522 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 12,958 | 86 | SH | OTR | 5 | 86 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,872,350 | 12,426 | SH | OTR | 4 | 12,426 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 744,160,152 | 4,938,679 | SH | DFND | 3,079,575 | 0 | 1,859,104 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7,963,739 | 52,852 | SH | OTR | 2 | 52,852 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 397,809,702 | 2,612,700 | SH | DFND | 1,438,159 | 0 | 1,174,541 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,387,046 | 9,110 | SH | OTR | 4 | 9,110 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 10,014,749 | 65,774 | SH | OTR | 2 | 65,774 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 8,679 | 57 | SH | OTR | 5 | 57 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 193 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 1,704,747 | 123,622 | SH | DFND | 102,299 | 0 | 21,323 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 248 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | BBG001V0G8Y0 | 716,652 | 18,079 | SH | DFND | 18,079 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 224,825 | 17,361 | SH | DFND | 17,361 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 645,005 | 7,487 | SH | DFND | 7,487 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 347 | 133 | SH | OTR | 4 | 133 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 6,050,557 | 2,318,221 | SH | DFND | 2,304,998 | 0 | 13,223 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 51 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 617,814 | 60,689 | SH | DFND | 42,357 | 0 | 18,332 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 215,333,303 | 4,936,573 | SH | DFND | 3,701,870 | 0 | 1,234,703 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 220,385 | 5,052 | SH | OTR | 4 | 5,052 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 10,797,302 | 247,531 | SH | OTR | 2 | 247,531 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 69,007 | 1,582 | SH | OTR | 5 | 1,582 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 133,733 | 11,994 | SH | DFND | 9,605 | 0 | 2,389 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 56 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 624 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 2,266,758 | 94,448 | SH | DFND | 73,156 | 0 | 21,292 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 288 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK57 | 153 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK57 | 1,233,431 | 40,190 | SH | DFND | 31,785 | 0 | 8,405 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK57 | 123 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 26,977,994 | 149,562 | SH | OTR | 2 | 149,562 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,027,515 | 16,784 | SH | OTR | 4 | 16,784 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 906,949,197 | 5,027,992 | SH | DFND | 3,064,708 | 0 | 1,963,284 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 288,608 | 1,600 | SH | OTR | 5 | 1,600 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 3,940,823 | 252,132 | SH | DFND | 249,595 | 0 | 2,537 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 188 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 6,309,770 | 2,544,262 | SH | DFND | 2,295,758 | 0 | 248,504 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 424 | 114 | SH | OTR | 4 | 114 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 909,998 | 244,623 | SH | DFND | 217,992 | 0 | 26,631 | ||
AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 267 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 2,200,091 | 181,376 | SH | DFND | 181,376 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 62,547 | 6,577 | SH | OTR | 3 | 0 | 0 | 6,577 | |
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 80,204 | 8,434 | SH | OTR | 4 | 8,434 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 2,187 | 230 | SH | OTR | 5 | 230 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 5,965,148 | 627,250 | SH | DFND | 532,323 | 0 | 94,927 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 29,293 | 324 | SH | OTR | 4 | 324 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 361 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 68,933,255 | 762,958 | SH | DFND | 654,567 | 0 | 108,391 | ||
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 27,187 | 295 | SH | OTR | 4 | 295 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 679,496 | 7,373 | SH | DFND | 6,132 | 0 | 1,241 | ||
AMER SOFTWARE INC | CL A | 029683109 | BBG001S5NPN9 | 2,764,969 | 241,482 | SH | DFND | 199,753 | 0 | 41,729 | ||
AMER SOFTWARE INC | CL A | 029683109 | BBG001S5NPN9 | 2,737 | 239 | SH | OTR | 4 | 239 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | BBG001S5NPN9 | 2,611 | 228 | SH | OTR | 5 | 228 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 1,012,082 | 14,010 | SH | DFND | 14,010 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 361 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 11,414 | 158 | SH | OTR | 4 | 158 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 198,323 | 2,699 | SH | OTR | 4 | 2,699 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 10,499,631 | 142,891 | SH | DFND | 76,601 | 0 | 66,290 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1,396 | 19 | SH | OTR | 5 | 19 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 241 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 303,893 | 12,594 | SH | DFND | 10,062 | 0 | 2,532 | ||
AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 724 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 1,241,898 | 66,554 | SH | DFND | 42,590 | 0 | 23,964 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 52,943 | 3,466 | SH | OTR | 4 | 3,466 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 44,793,311 | 2,932,459 | SH | DFND | 2,084,308 | 0 | 848,151 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 6,293 | 412 | SH | OTR | 5 | 412 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 8,585,872 | 391,870 | SH | DFND | 352,019 | 0 | 39,851 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 2,103 | 96 | SH | OTR | 4 | 96 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 3,679,396 | 499,918 | SH | DFND | 493,493 | 0 | 6,425 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 773 | 105 | SH | OTR | 4 | 105 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 581,500 | 9,123 | SH | DFND | 9,123 | 0 | 0 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 200,074 | 18,716 | SH | DFND | 18,716 | 0 | 0 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 11 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 10,472,335 | 407,167 | SH | DFND | 348,833 | 0 | 58,334 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 2,572 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 20,010 | 778 | SH | OTR | 5 | 778 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 157,869 | 1,844 | SH | OTR | 4 | 1,844 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 11,647,957 | 136,058 | SH | DFND | 109,311 | 0 | 26,747 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 3,261 | 58 | SH | OTR | 4 | 58 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 1,532,332 | 27,256 | SH | DFND | 24,129 | 0 | 3,127 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 164,326 | 724 | SH | OTR | 4 | 724 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 18,738,278 | 82,537 | SH | DFND | 82,537 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 22,125,455 | 162,115 | SH | DFND | 162,115 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 168,280 | 1,233 | SH | OTR | 3 | 0 | 0 | 1,233 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 26,208 | 192 | SH | OTR | 4 | 192 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 2,136,550 | 58,090 | SH | DFND | 53,387 | 0 | 4,703 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 13,955 | 379 | SH | OTR | 4 | 379 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 2,470,094 | 31,599 | SH | OTR | 2 | 31,599 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 184,163,466 | 2,355,935 | SH | DFND | 1,766,121 | 0 | 589,814 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 35,333 | 452 | SH | OTR | 3 | 0 | 0 | 452 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1,642 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 74,899 | 958 | SH | OTR | 4 | 958 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 718,903 | 50,627 | SH | DFND | 50,627 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 90,851 | 462 | SH | OTR | 4 | 462 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 28,384,269 | 144,295 | SH | DFND | 121,767 | 0 | 22,528 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,978,903 | 10,060 | SH | OTR | 2 | 10,060 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 743 | 916 | SH | OTR | 5 | 916 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 1,197,808 | 1,477,499 | SH | DFND | 1,246,209 | 0 | 231,290 | ||
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 752 | 928 | SH | OTR | 4 | 928 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 3,558 | 35 | SH | OTR | 5 | 35 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 9,414,529 | 92,608 | SH | DFND | 83,641 | 0 | 8,967 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 4,880 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 81,608 | 677 | SH | OTR | 4 | 677 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 482 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 3,020,084 | 25,038 | SH | DFND | 15,667 | 0 | 9,371 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 997 | 40 | SH | OTR | 5 | 40 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 1,168,324 | 46,883 | SH | DFND | 46,883 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 21,855 | 877 | SH | OTR | 4 | 877 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 52,194 | 119 | SH | OTR | 4 | 119 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 3,946 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 37,428,548 | 85,368 | SH | DFND | 83,491 | 0 | 1,877 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 194 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 896,829 | 18,537 | SH | DFND | 16,188 | 0 | 2,349 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 194 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 3,672,645 | 73,204 | SH | DFND | 61,978 | 0 | 11,226 | ||
AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 903 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 251 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 13,794,694 | 75,422 | SH | DFND | 40,588 | 0 | 34,834 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 55,807 | 305 | SH | OTR | 4 | 305 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 72,645,708 | 255,507 | SH | DFND | 119,410 | 0 | 136,097 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 587,159 | 2,065 | SH | OTR | 4 | 2,065 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 1,072,522 | 91,046 | SH | DFND | 79,453 | 0 | 11,593 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 61,682,280 | 1,913,222 | SH | DFND | 1,710,480 | 0 | 202,742 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 21,149 | 656 | SH | OTR | 4 | 656 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 548 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 63 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 63 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 1,849,046 | 29,580 | SH | DFND | 27,995 | 0 | 1,585 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 1,321 | 218 | SH | OTR | 4 | 218 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 4,581,578 | 756,036 | SH | DFND | 644,451 | 0 | 111,585 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 806 | 133 | SH | OTR | 5 | 133 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 220 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 395 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 2,504,626 | 57,040 | SH | DFND | 49,545 | 0 | 7,495 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 70,050 | 607 | SH | OTR | 4 | 607 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 117,657 | 1,020 | SH | OTR | 3 | 0 | 0 | 1,020 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 30,456,054 | 264,032 | SH | DFND | 232,287 | 0 | 31,745 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 873 | 132 | SH | OTR | 4 | 132 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 5,299,085 | 801,677 | SH | DFND | 784,356 | 0 | 17,321 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 1,580 | 239 | SH | OTR | 5 | 239 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 947 | 87 | SH | OTR | 4 | 87 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 970,975 | 89,244 | SH | DFND | 87,617 | 0 | 1,627 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 329,860 | 116,148 | SH | DFND | 116,148 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 219 | 77 | SH | OTR | 5 | 77 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 750 | 264 | SH | OTR | 4 | 264 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 89,850 | 456 | SH | OTR | 4 | 456 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 46,336,271 | 234,995 | SH | DFND | 71,373 | 0 | 163,622 | ||
ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 180 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 547,506 | 24,312 | SH | DFND | 20,877 | 0 | 3,435 | ||
ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 180 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 93,646 | 18,398 | SH | DFND | 18,398 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 172 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 631 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 1,901,017 | 33,136 | SH | DFND | 33,136 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | BBG00HVKH4F0 | 52 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | BBG00HVKH4F0 | 1,751,708 | 668,591 | SH | DFND | 604,213 | 0 | 64,378 | ||
ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 2,383,596 | 406,064 | SH | DFND | 406,064 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 1,356 | 231 | SH | OTR | 5 | 231 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 346 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 836,680 | 12,103 | SH | DFND | 11,665 | 0 | 438 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 2,522,245 | 99,301 | SH | DFND | 95,578 | 0 | 3,723 | ||
ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 29 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 81,401 | 11,353 | SH | DFND | 3,801 | 0 | 7,552 | ||
ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 151 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 347 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 747,419 | 2,155 | SH | DFND | 2,155 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 28,787 | 83 | SH | OTR | 4 | 83 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | BBG0081NLJH7 | 605 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | BBG0081NLJH7 | 308,641 | 9,183 | SH | DFND | 9,183 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 21,402 | 738 | SH | OTR | 4 | 738 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1,229,513 | 42,397 | SH | DFND | 42,397 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 348 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 377 | 61 | SH | OTR | 4 | 61 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 284 | 46 | SH | OTR | 5 | 46 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 2,792,458 | 451,854 | SH | DFND | 395,471 | 0 | 56,383 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 91,773 | 275 | SH | OTR | 3 | 0 | 0 | 275 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 29,446,798 | 88,238 | SH | DFND | 64,457 | 0 | 23,781 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 44,311 | 133 | SH | OTR | 4 | 133 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 5,006 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 23,281,102 | 680,535 | SH | DFND | 639,669 | 0 | 40,866 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 28,839 | 843 | SH | OTR | 4 | 843 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 1,494 | 46 | SH | OTR | 5 | 46 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 17,365,443 | 534,815 | SH | DFND | 508,999 | 0 | 25,816 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 25,521 | 786 | SH | OTR | 4 | 786 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 155,739 | 19,039 | SH | DFND | 19,039 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 3,206,908 | 55,579 | SH | DFND | 49,231 | 0 | 6,348 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 18,002 | 312 | SH | OTR | 5 | 312 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 32,831 | 569 | SH | OTR | 4 | 569 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 771,773 | 19,653 | SH | DFND | 19,653 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 6,062,139 | 102,401 | SH | DFND | 96,031 | 0 | 6,370 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 3,789 | 64 | SH | OTR | 4 | 64 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 414 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 4,935 | 443 | SH | OTR | 4 | 443 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 647,672 | 58,139 | SH | DFND | 50,453 | 0 | 7,686 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 5,847 | 52 | SH | OTR | 5 | 52 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 51,115,148 | 454,559 | SH | DFND | 276,895 | 0 | 177,664 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 741,608 | 6,595 | SH | OTR | 2 | 6,595 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 64,173 | 571 | SH | OTR | 4 | 571 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 8,783,451 | 35,598 | SH | DFND | 29,247 | 0 | 6,351 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 22,207 | 90 | SH | OTR | 5 | 90 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 740 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 519 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 519 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 2,480,615 | 62,093 | SH | DFND | 47,290 | 0 | 14,803 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 414,660 | 25,315 | SH | DFND | 25,315 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 491 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 916,871 | 5,367 | SH | OTR | 3 | 0 | 0 | 5,367 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 33,610,590 | 196,743 | SH | OTR | 2 | 196,743 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,245,513 | 18,998 | SH | OTR | 4 | 18,998 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 28,017 | 164 | SH | OTR | 5 | 164 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,398,887,479 | 8,188,530 | SH | DFND | 4,834,178 | 0 | 3,354,352 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 45,073 | 10,531 | SH | DFND | 10,531 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 6,576,449 | 33,290 | SH | DFND | 27,913 | 0 | 5,377 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 2,766 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 593 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3,959,137 | 19,389 | SH | OTR | 2 | 19,389 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 67,589 | 331 | SH | OTR | 5 | 331 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 377,935 | 1,851 | SH | OTR | 4 | 1,851 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 275,971,533 | 1,351,510 | SH | DFND | 857,762 | 0 | 493,748 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 552,224 | 39,843 | SH | DFND | 34,039 | 0 | 5,804 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 101,684 | 1,469 | SH | OTR | 5 | 1,469 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 197,554 | 2,854 | SH | OTR | 4 | 2,854 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 51,319,085 | 741,391 | SH | DFND | 676,398 | 0 | 64,993 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 99,734 | 693 | SH | OTR | 4 | 693 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 164,466 | 1,143 | SH | OTR | 3 | 0 | 0 | 1,143 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 15,972 | 111 | SH | OTR | 5 | 111 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 16,896,260 | 117,425 | SH | DFND | 111,130 | 0 | 6,295 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 45,532,725 | 574,763 | SH | DFND | 493,352 | 0 | 81,411 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 166,917 | 2,107 | SH | OTR | 4 | 2,107 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 93,480 | 1,180 | SH | OTR | 5 | 1,180 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 28,748,941 | 887,313 | SH | DFND | 887,313 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 7,646 | 236 | SH | OTR | 5 | 236 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 18,574 | 573 | SH | OTR | 4 | 573 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 616,289 | 46,512 | SH | DFND | 38,387 | 0 | 8,125 | ||
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 285 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 954,752 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 843,920 | 12,134 | SH | DFND | 12,134 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 143,790 | 1,566 | SH | OTR | 3 | 0 | 0 | 1,566 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 131,464,295 | 1,431,761 | SH | DFND | 801,676 | 0 | 630,085 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 31,722 | 345 | SH | OTR | 4 | 345 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1,561 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 3,055 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 8,630,106 | 53,673 | SH | DFND | 48,204 | 0 | 5,469 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 8,200 | 51 | SH | OTR | 5 | 51 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 65 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 111,360 | 24,104 | SH | DFND | 24,104 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 115,274 | 1,835 | SH | OTR | 4 | 1,835 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 48,678 | 775 | SH | OTR | 5 | 775 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 102,275,093 | 1,628,325 | SH | DFND | 1,390,360 | 0 | 237,965 | ||
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 1,723,641 | 87,628 | SH | DFND | 73,629 | 0 | 13,999 | ||
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 118 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 10,504 | 534 | SH | OTR | 4 | 534 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 824,428 | 9,602 | SH | DFND | 9,602 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 258 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 859 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 2,769 | 82 | SH | OTR | 4 | 82 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 2,503,809 | 74,143 | SH | DFND | 74,143 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 275,799 | 14,608 | SH | DFND | 14,608 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 307,785 | 31,058 | SH | DFND | 28,511 | 0 | 2,547 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 168 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 238 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 194,803 | 56,794 | SH | DFND | 56,794 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 21 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 14,742 | 4,298 | SH | OTR | 4 | 4,298 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 1,237,496 | 169,520 | SH | DFND | 148,906 | 0 | 20,614 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 102 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 4,154 | 253 | SH | OTR | 5 | 253 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 1,475,353 | 89,851 | SH | DFND | 81,349 | 0 | 8,502 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 3,103 | 189 | SH | OTR | 4 | 189 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 35,075 | 694 | SH | OTR | 5 | 694 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 5,610 | 111 | SH | OTR | 4 | 111 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 12,759,280 | 252,459 | SH | DFND | 231,143 | 0 | 21,316 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 126,524,364 | 436,321 | SH | DFND | 266,094 | 0 | 170,227 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 3,264,305 | 11,257 | SH | OTR | 2 | 11,257 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 19,429 | 67 | SH | OTR | 5 | 67 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 165,289 | 570 | SH | OTR | 4 | 570 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 116,862 | 403 | SH | OTR | 3 | 0 | 0 | 403 | |
ARKO CORP | COM | 041242108 | BBG00YD8K420 | 432,818 | 75,933 | SH | DFND | 75,933 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | BBG00YD8K420 | 40 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 1,758 | 139 | SH | OTR | 4 | 139 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 6,145,281 | 485,793 | SH | DFND | 406,457 | 0 | 79,336 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 11,512 | 910 | SH | OTR | 5 | 910 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 453,908 | 43,645 | SH | DFND | 43,645 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 499 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 12,543,588 | 100,979 | SH | DFND | 100,979 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 78,789 | 634 | SH | OTR | 4 | 634 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 3,578 | 240 | SH | OTR | 5 | 240 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 403 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 5,251,138 | 352,189 | SH | DFND | 316,932 | 0 | 35,257 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 19,545 | 151 | SH | OTR | 5 | 151 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 193,687,284 | 1,496,348 | SH | DFND | 1,177,594 | 0 | 318,754 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 96,562 | 746 | SH | OTR | 4 | 746 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 80,123 | 619 | SH | OTR | 3 | 0 | 0 | 619 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 1,078,543 | 23,564 | SH | DFND | 23,564 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 127 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 572,230 | 27,043 | SH | DFND | 24,816 | 0 | 2,227 | ||
ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 1,693 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 400,711 | 25,869 | SH | DFND | 22,541 | 0 | 3,328 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 2,316,539 | 9,825 | SH | DFND | 9,825 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 236 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 8,527,504 | 775,933 | SH | DFND | 615,722 | 0 | 160,211 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 42,755 | 410 | SH | OTR | 4 | 410 | 0 | 0 | |
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 32,667,378 | 313,266 | SH | DFND | 310,116 | 0 | 3,150 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 2,546,907 | 26,157 | SH | DFND | 22,156 | 0 | 4,001 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 22,298 | 229 | SH | OTR | 4 | 229 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 1,266 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1,271,316 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 86,372 | 89 | SH | OTR | 4 | 89 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 510 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 2,460,691 | 139,812 | SH | DFND | 103,782 | 0 | 36,030 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 405 | 23 | SH | OTR | 5 | 23 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 4,606,722 | 21,808 | SH | DFND | 4,915 | 0 | 16,893 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 4,014 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 68 | 71 | SH | OTR | 5 | 71 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 3,098,995 | 3,230,475 | SH | DFND | 3,230,475 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 57 | 59 | SH | OTR | 4 | 59 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | BBG00F5PBW20 | 35 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | BBG00F5PBW20 | 436,216 | 12,319 | SH | DFND | 12,319 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | BBG00F5PBW20 | 212 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 21,133,024 | 987,063 | SH | DFND | 966,524 | 0 | 20,539 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 23,112 | 1,079 | SH | OTR | 4 | 1,079 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 4,277,378 | 22,723 | SH | OTR | 2 | 22,723 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 143,625,124 | 762,989 | SH | DFND | 562,088 | 0 | 200,901 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 18,448 | 98 | SH | OTR | 5 | 98 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 74,640 | 397 | SH | OTR | 4 | 397 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 175 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 31,624,992 | 362,464 | SH | DFND | 358,570 | 0 | 3,894 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 20,082 | 230 | SH | OTR | 4 | 230 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 639,608 | 14,633 | SH | DFND | 14,633 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 35,109 | 518 | SH | OTR | 4 | 518 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 401,487 | 5,926 | SH | DFND | 5,926 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 819 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 1,180 | 62 | SH | OTR | 5 | 62 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 645,494 | 33,902 | SH | DFND | 26,832 | 0 | 7,070 | ||
ASURE SOFTWARE INC | COM | 04649U102 | BBG001S9KQ61 | 4,069 | 523 | SH | OTR | 5 | 523 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | BBG001S9KQ61 | 552 | 71 | SH | OTR | 4 | 71 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | BBG001S9KQ61 | 2,077,346 | 267,011 | SH | DFND | 199,686 | 0 | 67,325 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 139,765 | 7,957 | SH | OTR | 5 | 7,957 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 256,458,111 | 14,600,519 | SH | DFND | 10,790,140 | 0 | 3,810,379 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 10,924,236 | 621,932 | SH | OTR | 2 | 621,932 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 362,367 | 20,630 | SH | OTR | 4 | 20,630 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | BBG005Q3MR36 | 1,820,100 | 2,622,622 | SH | DFND | 2,279,822 | 0 | 342,800 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | BBG005Q3MR36 | 1,518 | 2,188 | SH | OTR | 5 | 2,188 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | BBG005Q3MR36 | 457 | 658 | SH | OTR | 4 | 658 | 0 | 0 | |
ATI INC | COM | 01741R102 | BBG001S8WY72 | 896,652 | 17,523 | SH | DFND | 17,523 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 102 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 1,333 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 190 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 3,661,860 | 19,236 | SH | DFND | 17,508 | 0 | 1,728 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 6,074,750 | 31,135 | SH | DFND | 21,315 | 0 | 9,820 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 10,731 | 55 | SH | OTR | 4 | 55 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1,064 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 35,935,958 | 304,001 | SH | DFND | 186,847 | 0 | 117,154 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 97,937 | 828 | SH | OTR | 4 | 828 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | BBG001S9SMF2 | 347 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | BBG001S9SMF2 | 1,201,695 | 38,143 | SH | DFND | 29,713 | 0 | 8,430 | ||
ATN INTL INC | COM | 00215F107 | BBG001S9SMF2 | 1,103 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 1,291,816 | 42,466 | SH | DFND | 34,613 | 0 | 7,853 | ||
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 274 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 365 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 453,572 | 160,841 | SH | DFND | 160,841 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 14 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 102,345 | 393 | SH | OTR | 4 | 393 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 33,310,583 | 127,911 | SH | DFND | 77,767 | 0 | 50,144 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 26,057,575 | 216,371 | SH | DFND | 187,916 | 0 | 28,455 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 29,900 | 248 | SH | OTR | 4 | 248 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 999 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 77,988,648 | 312,279 | SH | DFND | 189,940 | 0 | 122,339 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 131,447 | 526 | SH | OTR | 4 | 526 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 75,102,949 | 453,575 | SH | DFND | 445,177 | 0 | 8,398 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 10,432 | 63 | SH | OTR | 5 | 63 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 37,752 | 228 | SH | OTR | 4 | 228 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 252,132 | 80 | SH | OTR | 3 | 0 | 0 | 80 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 128,231,184 | 40,687 | SH | DFND | 24,387 | 0 | 16,300 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 6,303 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 100,853 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 989,220 | 5,331 | SH | OTR | 2 | 5,331 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 22,948 | 124 | SH | OTR | 4 | 124 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 12,035,793 | 64,862 | SH | DFND | 53,837 | 0 | 11,025 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 928 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 1,015 | 28 | SH | OTR | 5 | 28 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 94,022 | 2,593 | SH | OTR | 4 | 2,593 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 8,866,668 | 244,530 | SH | DFND | 210,150 | 0 | 34,380 | ||
AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 2,418,846 | 121,489 | SH | DFND | 116,598 | 0 | 4,891 | ||
AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 538 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 33,241 | 1,300 | SH | OTR | 4 | 1,300 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 7,343,832 | 287,205 | SH | DFND | 287,205 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 230 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 48 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 492,347 | 62,165 | SH | DFND | 53,856 | 0 | 8,309 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 27,292 | 122 | SH | OTR | 4 | 122 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2,481,870 | 11,117 | SH | DFND | 11,117 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 1,121,790 | 29,259 | SH | DFND | 29,259 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 460 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 13 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 951,140 | 72,330 | SH | DFND | 64,836 | 0 | 7,494 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 4,355,624 | 100,360 | SH | DFND | 100,360 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 12,629 | 291 | SH | OTR | 4 | 291 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 5,087,847 | 41,632 | SH | DFND | 41,632 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 2,078 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 8,895 | 254 | SH | OTR | 4 | 254 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 859,951 | 24,556 | SH | DFND | 24,556 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 490 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | BBG00TD18TF1 | 144 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | BBG00TD18TF1 | 1,452,094 | 90,586 | SH | DFND | 70,524 | 0 | 20,062 | ||
AVITA MEDICAL INC | COM | 05380C102 | BBG00TD18TF1 | 80 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 67,546,412 | 1,366,783 | SH | DFND | 1,315,735 | 0 | 51,048 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 12,213 | 247 | SH | OTR | 4 | 247 | 0 | 0 | |
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 111,541 | 2,257 | SH | OTR | 3 | 0 | 0 | 2,257 | |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 96,461 | 2,809 | SH | OTR | 4 | 2,809 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 11,939,022 | 347,671 | SH | DFND | 347,671 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 962 | 28 | SH | OTR | 5 | 28 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 7,184,193 | 64,421 | SH | DFND | 51,804 | 0 | 12,617 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 892 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 558 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 385,521 | 5,929 | SH | OTR | 4 | 5,929 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 153,427,058 | 2,359,690 | SH | DFND | 2,124,506 | 0 | 235,184 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 104,682 | 1,610 | SH | OTR | 3 | 0 | 0 | 1,610 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 189,338 | 2,912 | SH | OTR | 5 | 2,912 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2,430,765 | 7,769 | SH | DFND | 7,424 | 0 | 345 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 15,331 | 49 | SH | OTR | 4 | 49 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 69 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 1,251,599 | 18,147 | SH | DFND | 16,410 | 0 | 1,737 | ||
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 1,931 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 9,573,564 | 177,157 | SH | DFND | 140,180 | 0 | 36,977 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 4,756 | 88 | SH | OTR | 4 | 88 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 10,322 | 191 | SH | OTR | 5 | 191 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 80 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 2,256,185 | 28,273 | SH | DFND | 24,392 | 0 | 3,881 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 160 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 13,507,473 | 268,966 | SH | DFND | 249,371 | 0 | 19,595 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 16,070 | 320 | SH | OTR | 5 | 320 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 99,988 | 1,991 | SH | OTR | 4 | 1,991 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 2,818,587 | 246,380 | SH | DFND | 232,333 | 0 | 14,047 | ||
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 2,974 | 260 | SH | OTR | 4 | 260 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 1,293 | 113 | SH | OTR | 5 | 113 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 348,416 | 16,458 | SH | DFND | 16,458 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 953 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDL2 | 1,608,287 | 1,423,263 | SH | DFND | 1,235,033 | 0 | 188,230 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDL2 | 286 | 253 | SH | OTR | 5 | 253 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDL2 | 128 | 113 | SH | OTR | 4 | 113 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 485 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 1,526,684 | 9,435 | SH | DFND | 8,466 | 0 | 969 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 411,364 | 12,316 | SH | OTR | 4 | 12,316 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 188,541,016 | 5,644,941 | SH | DFND | 4,247,444 | 0 | 1,397,497 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 10,312,818 | 308,767 | SH | OTR | 2 | 308,767 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 119,706 | 3,584 | SH | OTR | 5 | 3,584 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | BBG00XRJ7Y59 | 21,412 | 46,567 | SH | DFND | 46,567 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | BBG00XRJ7Y59 | 32 | 69 | SH | OTR | 4 | 69 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 6,396,652 | 94,962 | SH | DFND | 87,738 | 0 | 7,224 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 12,664 | 188 | SH | OTR | 5 | 188 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 87,334 | 1,297 | SH | OTR | 4 | 1,297 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HH7 | 279 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HH7 | 4,916,973 | 352,724 | SH | DFND | 352,724 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 627,656 | 41,266 | SH | DFND | 37,955 | 0 | 3,311 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 651 | 55 | SH | OTR | 4 | 55 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 368,260 | 31,103 | SH | DFND | 31,103 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 6,634,439 | 2,319,734 | SH | DFND | 2,194,271 | 0 | 125,463 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 215,351 | 9,670 | SH | OTR | 3 | 0 | 0 | 9,670 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 316 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 3,135,460 | 140,793 | SH | DFND | 22,187 | 0 | 118,606 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 198,673 | 34,733 | SH | DFND | 34,733 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 334 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 974,684 | 49,152 | SH | DFND | 28,685 | 0 | 20,467 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 629,892 | 130,143 | SH | DFND | 130,143 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 500 | 103 | SH | OTR | 4 | 103 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 201 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 1,615,415 | 48,279 | SH | DFND | 40,295 | 0 | 7,984 | ||
BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 73 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 1,716 | 94 | SH | OTR | 4 | 94 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 2,253,339 | 123,403 | SH | DFND | 122,034 | 0 | 1,369 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 589,069 | 15,638 | SH | OTR | 4 | 15,638 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 195,797,904 | 5,197,714 | SH | DFND | 3,683,758 | 0 | 1,513,956 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 10,863,237 | 288,379 | SH | OTR | 2 | 288,379 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 171,059 | 4,541 | SH | OTR | 5 | 4,541 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 260 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 942,016 | 10,869 | SH | DFND | 9,107 | 0 | 1,762 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 71,538,125 | 1,241,550 | SH | DFND | 983,040 | 0 | 258,510 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 68,127 | 1,182 | SH | OTR | 4 | 1,182 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2,362 | 41 | SH | OTR | 5 | 41 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 5,728 | 126 | SH | OTR | 4 | 126 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 27,538,122 | 605,766 | SH | DFND | 582,122 | 0 | 23,644 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 1,182 | 26 | SH | OTR | 5 | 26 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 280 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 3,968,506 | 141,732 | SH | DFND | 135,759 | 0 | 5,973 | ||
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 224 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 2,304 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 1,612,224 | 33,588 | SH | DFND | 32,092 | 0 | 1,496 | ||
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 288 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 416 | 44 | SH | OTR | 4 | 44 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 970,487 | 102,697 | SH | DFND | 102,697 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 966 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 276,656 | 7,447 | SH | DFND | 7,447 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 1,901 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 127 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 9,082,149 | 71,671 | SH | DFND | 65,159 | 0 | 6,512 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 585,545 | 35,189 | SH | DFND | 35,189 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 21,578 | 435 | SH | OTR | 4 | 435 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 3,939,133 | 79,386 | SH | DFND | 79,386 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 34,333,854 | 803,319 | SH | DFND | 752,339 | 0 | 50,980 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 45,390 | 1,062 | SH | OTR | 5 | 1,062 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 155,534 | 3,639 | SH | OTR | 4 | 3,639 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 882 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 4,432,955 | 45,225 | SH | DFND | 38,890 | 0 | 6,335 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 3,333 | 34 | SH | OTR | 4 | 34 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 215,553 | 6,524 | SH | DFND | 6,524 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 1,345 | 41 | SH | OTR | 4 | 41 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 361 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 8,779,346 | 267,663 | SH | DFND | 237,366 | 0 | 30,297 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 72,825,827 | 294,400 | SH | DFND | 183,802 | 0 | 110,598 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 107,708 | 435 | SH | OTR | 4 | 435 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 6,679 | 27 | SH | OTR | 5 | 27 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 60 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 121 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 2,442,857 | 40,505 | SH | DFND | 39,396 | 0 | 1,109 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 4,817 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 16,505,973 | 178,231 | SH | DFND | 178,231 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 170,773 | 1,844 | SH | OTR | 3 | 0 | 0 | 1,844 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 295 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 18,831 | 319 | SH | OTR | 4 | 319 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 18,216,953 | 308,605 | SH | DFND | 269,180 | 0 | 39,425 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 90 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 6,911,543 | 230,308 | SH | DFND | 210,106 | 0 | 20,202 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 300 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | BBG00YMWHGH8 | 8,327 | 41,529 | SH | DFND | 41,529 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | BBG00YMWHGH8 | 11 | 56 | SH | OTR | 5 | 56 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | BBG00YMWHGH8 | 42 | 209 | SH | OTR | 4 | 209 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1,327 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 372,686 | 4,214 | SH | OTR | 3 | 0 | 0 | 4,214 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 92,785 | 1,049 | SH | OTR | 4 | 1,049 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 44,222,756 | 500,031 | SH | DFND | 372,321 | 0 | 127,710 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 15,226,560 | 24 | SH | DFND | 0 | 0 | 24 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 752,494 | 1,789 | SH | OTR | 4 | 1,789 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8,410 | 20 | SH | OTR | 5 | 20 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 308,232,517 | 732,979 | SH | DFND | 470,823 | 0 | 262,156 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6,931,852 | 16,484 | SH | OTR | 2 | 16,484 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 275 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 1,344,969 | 58,681 | SH | DFND | 49,996 | 0 | 8,685 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 1,054 | 46 | SH | OTR | 4 | 46 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 4,117,720 | 511,518 | SH | DFND | 501,663 | 0 | 9,855 | ||
BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 48 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 1,320 | 164 | SH | OTR | 4 | 164 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 67,099,355 | 1,109,447 | SH | DFND | 1,054,749 | 0 | 54,698 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 167,590 | 2,771 | SH | OTR | 3 | 0 | 0 | 2,771 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 5,625 | 93 | SH | OTR | 5 | 93 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 60,031 | 993 | SH | OTR | 4 | 993 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 38,968 | 475 | SH | OTR | 4 | 475 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 72,506,109 | 883,897 | SH | DFND | 646,676 | 0 | 237,221 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 574 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 248,961 | 3,035 | SH | OTR | 3 | 0 | 0 | 3,035 | |
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 179 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 117 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 602,228 | 77,507 | SH | DFND | 69,432 | 0 | 8,075 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 442,655 | 7,673 | SH | DFND | 7,673 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | BBG001SD30D0 | 1,353,866 | 384,621 | SH | DFND | 375,705 | 0 | 8,916 | ||
BIG LOTS INC | COM | 089302103 | BBG001SFZBL7 | 255,063 | 58,906 | SH | DFND | 58,906 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 47,558 | 23,199 | SH | DFND | 23,199 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 15,879,833 | 45,926 | SH | DFND | 45,926 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 54,977 | 159 | SH | OTR | 4 | 159 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 1,729 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 234 | 46 | SH | OTR | 4 | 46 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 300 | 59 | SH | OTR | 5 | 59 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 2,322,906 | 457,265 | SH | DFND | 355,841 | 0 | 101,424 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1,349,023 | 6,262 | SH | DFND | 6,262 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 21,543 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 889,259 | 16,260 | SH | DFND | 15,276 | 0 | 984 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 16,071 | 184 | SH | OTR | 4 | 184 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 175 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1,963,141 | 22,477 | SH | DFND | 21,792 | 0 | 685 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 6,848 | 98 | SH | OTR | 4 | 98 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 3,562,741 | 50,991 | SH | DFND | 50,991 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 104,405 | 36,378 | SH | DFND | 36,378 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 543 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 2,764,441 | 76,408 | SH | DFND | 71,839 | 0 | 4,569 | ||
BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 145 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 47,234,762 | 869,405 | SH | DFND | 869,405 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 652 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 137,346 | 2,528 | SH | OTR | 4 | 2,528 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 20,868 | 282 | SH | OTR | 4 | 282 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 13,027,034 | 176,041 | SH | DFND | 166,985 | 0 | 9,056 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 745,189 | 11,539 | SH | DFND | 11,539 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 1,033 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 23,507,483 | 28,197 | SH | DFND | 26,112 | 0 | 2,085 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 207,458 | 249 | SH | OTR | 4 | 249 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 7,503 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,094,815 | 8,359 | SH | DFND | 8,359 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 65,630 | 501 | SH | OTR | 4 | 501 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 872,644 | 43,829 | SH | DFND | 37,189 | 0 | 6,640 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 191 | 67 | SH | OTR | 5 | 67 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 1,093,351 | 383,632 | SH | DFND | 332,232 | 0 | 51,400 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 182 | 64 | SH | OTR | 4 | 64 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 745,318 | 247,614 | SH | DFND | 134,366 | 0 | 113,248 | ||
BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 319 | 106 | SH | OTR | 4 | 106 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 286 | 95 | SH | OTR | 5 | 95 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 134,520 | 2,745 | SH | OTR | 4 | 2,745 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 74,600,337 | 1,522,456 | SH | DFND | 1,522,456 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 19,802,654 | 234,462 | SH | DFND | 186,015 | 0 | 48,447 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 130,491 | 1,545 | SH | OTR | 4 | 1,545 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 44,933 | 532 | SH | OTR | 5 | 532 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 7,040,187 | 245,474 | SH | DFND | 245,474 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 1,291 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 6,211 | 162 | SH | OTR | 4 | 162 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 22,544 | 588 | SH | OTR | 5 | 588 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 12,542,049 | 327,127 | SH | DFND | 280,991 | 0 | 46,136 | ||
BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 411,177 | 321,232 | SH | DFND | 321,232 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 83 | 65 | SH | OTR | 5 | 65 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 100 | 78 | SH | OTR | 4 | 78 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 16,092,454 | 123,560 | SH | DFND | 112,209 | 0 | 11,351 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 4,689 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 19,536 | 150 | SH | OTR | 5 | 150 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 5,688,090 | 59,963 | SH | DFND | 47,908 | 0 | 12,055 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 664 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 3,225 | 34 | SH | OTR | 4 | 34 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 170,217 | 882 | SH | OTR | 4 | 882 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 48,055 | 249 | SH | OTR | 5 | 249 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 27,815,456 | 144,129 | SH | DFND | 97,323 | 0 | 46,806 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 7,515,843 | 49,005 | SH | DFND | 44,122 | 0 | 4,883 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 3,374 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 153 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 25,685,096 | 282,533 | SH | DFND | 257,458 | 0 | 25,075 | ||
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 53,637 | 590 | SH | OTR | 5 | 590 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 120,047 | 1,321 | SH | OTR | 4 | 1,321 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2,477,842 | 683 | SH | OTR | 2 | 683 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 141,487 | 39 | SH | OTR | 5 | 39 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 311,766,903 | 85,936 | SH | DFND | 58,377 | 0 | 27,559 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 283,036 | 78 | SH | OTR | 4 | 78 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 25,861,347 | 174,221 | SH | DFND | 126,903 | 0 | 47,318 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 38,260 | 258 | SH | OTR | 4 | 258 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 11,546,673 | 332,374 | SH | DFND | 332,374 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 10,631 | 306 | SH | OTR | 4 | 306 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 2,435 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 25,876 | 85 | SH | OTR | 4 | 85 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 34,913,321 | 114,688 | SH | DFND | 97,223 | 0 | 17,465 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | BBG0021J74C3 | 246,108 | 15,919 | SH | DFND | 15,919 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 18,027 | 276 | SH | OTR | 4 | 276 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 2,603,151 | 39,907 | SH | DFND | 39,907 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 58,334,303 | 851,720 | SH | DFND | 573,442 | 0 | 278,278 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1,781 | 26 | SH | OTR | 5 | 26 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 133,261 | 1,946 | SH | OTR | 4 | 1,946 | 0 | 0 | |
BOX INC | CL A | 10316T104 | BBG001T5R852 | 1,102,328 | 38,924 | SH | DFND | 38,924 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 319,501 | 4,746 | SH | DFND | 4,746 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 14,329 | 380 | SH | OTR | 4 | 380 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 854,394 | 22,675 | SH | DFND | 22,675 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 12,745 | 215 | SH | OTR | 5 | 215 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 3,918,823 | 66,107 | SH | DFND | 55,685 | 0 | 10,422 | ||
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 3,438 | 58 | SH | OTR | 4 | 58 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 5,623,365 | 1,188,872 | SH | DFND | 1,188,872 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 344,521 | 7,777 | SH | DFND | 7,777 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 7,191,677 | 193,117 | SH | DFND | 189,314 | 0 | 3,803 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 4,059 | 109 | SH | OTR | 4 | 109 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 93 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 278 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 4,017,992 | 129,948 | SH | DFND | 105,661 | 0 | 24,287 | ||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | BBG016NCLND5 | 39 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | BBG016NCLND5 | 6,353 | 26,078 | SH | DFND | 26,078 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 15,308,720 | 135,069 | SH | DFND | 121,624 | 0 | 13,445 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 56,670 | 500 | SH | OTR | 4 | 500 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 15,074 | 133 | SH | OTR | 5 | 133 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 7,934,003 | 154,298 | SH | DFND | 154,298 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 29,721 | 578 | SH | OTR | 4 | 578 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 1,837,204 | 80,438 | SH | DFND | 75,372 | 0 | 5,066 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 160 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 297 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 5,950 | 500 | SH | OTR | 4 | 500 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 7,348,893 | 617,554 | SH | DFND | 571,768 | 0 | 45,786 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 2,094 | 176 | SH | OTR | 5 | 176 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 99 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 5,732,476 | 115,388 | SH | DFND | 100,925 | 0 | 14,463 | ||
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 2,633 | 53 | SH | OTR | 4 | 53 | 0 | 0 | |
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 29,488 | 319 | SH | OTR | 4 | 319 | 0 | 0 | |
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 22,185,246 | 240,152 | SH | DFND | 229,176 | 0 | 10,976 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 56,058 | 1,041 | SH | OTR | 5 | 1,041 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,459,712 | 27,107 | SH | OTR | 2 | 27,107 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 370,165 | 6,874 | SH | OTR | 4 | 6,874 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 124,579,288 | 2,313,450 | SH | DFND | 1,673,578 | 0 | 639,872 | ||
BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 357,707 | 13,151 | SH | DFND | 13,151 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 10,173 | 434 | SH | OTR | 4 | 434 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 12,841,666 | 547,619 | SH | DFND | 547,519 | 0 | 100 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 7,902 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,832,256 | 3,669 | SH | OTR | 2 | 3,669 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 985,028 | 748 | SH | OTR | 4 | 748 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 429,981,878 | 326,473 | SH | DFND | 186,280 | 0 | 140,193 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 14,750 | 72 | SH | OTR | 4 | 72 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 11,698,559 | 57,105 | SH | DFND | 47,566 | 0 | 9,539 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 410 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 749,308 | 47,818 | SH | DFND | 41,139 | 0 | 6,679 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 288,018 | 43,573 | SH | DFND | 37,253 | 0 | 6,320 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 238 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 3,316,206 | 332,952 | SH | DFND | 332,952 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 4,552 | 457 | SH | OTR | 4 | 457 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 179 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 2,171,138 | 24,802 | SH | DFND | 16,994 | 0 | 7,808 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 2,013 | 23 | SH | OTR | 5 | 23 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 26,703 | 305 | SH | OTR | 4 | 305 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 2,524,270 | 48,901 | SH | DFND | 5,016 | 0 | 43,885 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 17,293 | 335 | SH | OTR | 4 | 335 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | BBG001S5PCX5 | 708,036 | 42,145 | SH | DFND | 41,688 | 0 | 457 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 23,118,356 | 247,493 | SH | DFND | 243,998 | 0 | 3,495 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 85,564 | 916 | SH | OTR | 4 | 916 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 3,550 | 38 | SH | OTR | 5 | 38 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 4,291,586 | 44,477 | SH | DFND | 44,477 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 193 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 15,338 | 159 | SH | OTR | 4 | 159 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 322 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 3,715,455 | 92,264 | SH | DFND | 83,011 | 0 | 9,253 | ||
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 1,490 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 4,618,350 | 154,615 | SH | DFND | 142,639 | 0 | 11,976 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 2,509 | 84 | SH | OTR | 5 | 84 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 90 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 84,671 | 406 | SH | OTR | 4 | 406 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2,294 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 136,994,098 | 656,889 | SH | DFND | 517,310 | 0 | 139,579 | ||
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 125 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 748,987 | 65,990 | SH | DFND | 55,255 | 0 | 10,735 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 80,554,372 | 785,743 | SH | DFND | 709,314 | 0 | 76,429 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 923 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 8,859 | 86 | SH | OTR | 4 | 86 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 2,148,915 | 9,291 | SH | DFND | 9,291 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 21,741 | 94 | SH | OTR | 4 | 94 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 84,293 | 78,049 | SH | DFND | 78,049 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 186 | 172 | SH | OTR | 4 | 172 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 36,178 | 353 | SH | OTR | 4 | 353 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 7,594,858 | 74,031 | SH | DFND | 74,031 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 1,644,399 | 75,709 | SH | DFND | 64,376 | 0 | 11,333 | ||
BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 738 | 34 | SH | OTR | 5 | 34 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 1,803 | 83 | SH | OTR | 4 | 83 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 14,933,106 | 197,855 | SH | DFND | 137,990 | 0 | 59,865 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 84,306 | 1,117 | SH | OTR | 4 | 1,117 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 830 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 17 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 210,009 | 12,310 | SH | DFND | 12,310 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 21,072 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 843 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 576,530 | 1,368 | SH | DFND | 1,368 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 14,912 | 163 | SH | OTR | 4 | 163 | 0 | 0 | |
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 206,851 | 2,255 | SH | OTR | 3 | 0 | 0 | 2,255 | |
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 17,122,279 | 186,660 | SH | DFND | 186,660 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 758 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 77,660 | 205 | SH | OTR | 4 | 205 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 69,858,904 | 184,407 | SH | DFND | 173,524 | 0 | 10,883 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 13,747 | 474 | SH | OTR | 4 | 474 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 489,893 | 16,893 | SH | DFND | 16,893 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 129,980,203 | 418,131 | SH | DFND | 286,713 | 0 | 131,418 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 143,306 | 461 | SH | OTR | 4 | 461 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 34,179 | 11,786 | SH | DFND | 11,786 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 58 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 573,082 | 15,831 | SH | DFND | 15,831 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 181 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 362 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 2,505,952 | 57,292 | SH | OTR | 2 | 57,292 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 399,915 | 9,143 | SH | OTR | 4 | 9,143 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 216,338 | 4,946 | SH | OTR | 5 | 4,946 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 112,067,610 | 2,562,131 | SH | DFND | 1,980,587 | 0 | 581,544 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 10,961,408 | 186,260 | SH | DFND | 183,039 | 0 | 3,221 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 3,060 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 5,061 | 86 | SH | OTR | 5 | 86 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 111 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 404,472 | 14,544 | SH | DFND | 14,544 | 0 | 0 | ||
CALERES INC | COM | 129500104 | BBG001S76YV6 | 164 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
CALERES INC | COM | 129500104 | BBG001S76YV6 | 1,974,040 | 48,112 | SH | DFND | 48,112 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 541,443 | 9,827 | SH | DFND | 9,827 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 497 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
CALIX INC | COM | 13100M509 | BBG001T633M8 | 1,918,339 | 57,851 | SH | DFND | 57,851 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 74,079 | 2,234 | SH | OTR | 3 | 0 | 0 | 2,234 | |
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 1,073 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 545,233 | 15,247 | SH | DFND | 14,108 | 0 | 1,139 | ||
CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 469 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 67 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 1,461,673 | 43,606 | SH | DFND | 36,314 | 0 | 7,292 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 35,115 | 358 | SH | OTR | 4 | 358 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 13,519,538 | 137,856 | SH | DFND | 137,856 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 416,219 | 9,608 | SH | DFND | 9,608 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 933 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 13,295,884 | 299,120 | SH | DFND | 142,022 | 0 | 157,098 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 45,647 | 1,027 | SH | OTR | 4 | 1,027 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 3,603 | 162 | SH | OTR | 4 | 162 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 1,439,818 | 64,740 | SH | DFND | 53,364 | 0 | 11,376 | ||
CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 267 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 93,184 | 14,492 | SH | DFND | 14,492 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 51,686,042 | 350,153 | SH | DFND | 335,658 | 0 | 14,495 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 59,813 | 405 | SH | OTR | 4 | 405 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 5,569,787 | 934,528 | SH | DFND | 817,520 | 0 | 117,008 | ||
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 459 | 77 | SH | OTR | 5 | 77 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 1,556 | 261 | SH | OTR | 4 | 261 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 2,759,812 | 60,923 | SH | DFND | 60,923 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 9,875 | 218 | SH | OTR | 4 | 218 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | BBG001V0GHL4 | 46 | 51 | SH | OTR | 5 | 51 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | BBG001V0GHL4 | 33 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | BBG001V0GHL4 | 26,145 | 28,731 | SH | DFND | 28,731 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 174,902 | 1,563 | SH | OTR | 4 | 1,563 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 3,469 | 31 | SH | OTR | 5 | 31 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 397,610,957 | 3,553,270 | SH | DFND | 2,115,230 | 0 | 1,438,040 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 3,549,020 | 31,716 | SH | OTR | 2 | 31,716 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | BBG00225ZDF8 | 177,445 | 12,246 | SH | DFND | 12,246 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | BBG00225ZDF8 | 29 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | BBG006JS5794 | 4,751,754 | 448,702 | SH | DFND | 376,111 | 0 | 72,591 | ||
CAREDX INC | COM | 14167L103 | BBG006JS5794 | 1,048 | 99 | SH | OTR | 5 | 99 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | BBG006JS5794 | 3,601 | 340 | SH | OTR | 4 | 340 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 49 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 468,421 | 19,221 | SH | DFND | 16,369 | 0 | 2,852 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 585,146 | 25,353 | SH | DFND | 25,353 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 138 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 36,043 | 92 | SH | OTR | 4 | 92 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 2,610,568 | 6,669 | SH | DFND | 6,669 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 13,471,860 | 154,653 | SH | DFND | 139,539 | 0 | 15,114 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 7,579 | 87 | SH | OTR | 5 | 87 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 132,581 | 1,522 | SH | OTR | 4 | 1,522 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 119,462 | 7,311 | SH | OTR | 4 | 7,311 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 2,402 | 147 | SH | OTR | 5 | 147 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 17,484,960 | 1,070,071 | SH | DFND | 967,988 | 0 | 102,083 | ||
CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 190 | 117 | SH | OTR | 4 | 117 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 454 | 280 | SH | OTR | 5 | 280 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 2,990,107 | 1,845,745 | SH | DFND | 1,589,818 | 0 | 255,927 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 2,285 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 786 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 3,959,530 | 55,440 | SH | DFND | 43,903 | 0 | 11,537 | ||
CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 108 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 374,504 | 13,850 | SH | DFND | 13,850 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 27 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 71,891 | 1,248 | SH | OTR | 4 | 1,248 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 4,179,806 | 72,566 | SH | DFND | 60,908 | 0 | 11,658 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | BBG001SM2GK8 | 155,479 | 16,349 | SH | DFND | 14,107 | 0 | 2,242 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | BBG001SM2GK8 | 2,520 | 265 | SH | OTR | 5 | 265 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | BBG001SM2GK8 | 428 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 17 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 1,292,658 | 75,242 | SH | DFND | 73,206 | 0 | 2,036 | ||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 102,207 | 1,207 | SH | OTR | 4 | 1,207 | 0 | 0 | |
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 7,621 | 90 | SH | OTR | 5 | 90 | 0 | 0 | |
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 31,109,455 | 367,377 | SH | DFND | 367,377 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 3,956 | 45 | SH | OTR | 5 | 45 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 2,374 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 7,110,425 | 80,883 | SH | DFND | 66,620 | 0 | 14,263 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 400,424 | 4,050 | SH | DFND | 4,050 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 34,878,279 | 109,653 | SH | DFND | 90,954 | 0 | 18,699 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 64,607 | 203 | SH | OTR | 4 | 203 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 167,628 | 527 | SH | OTR | 3 | 0 | 0 | 527 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 504,134 | 22,760 | SH | DFND | 19,194 | 0 | 3,566 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 133 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 642 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 20,661 | 366 | SH | OTR | 4 | 366 | 0 | 0 | |
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 539,606 | 9,559 | SH | DFND | 5,052 | 0 | 4,507 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 239 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 414 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 4,160,723 | 261,024 | SH | DFND | 253,173 | 0 | 7,851 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 67,010,085 | 183,303 | SH | DFND | 97,980 | 0 | 85,323 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 187,990 | 514 | SH | OTR | 4 | 514 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 808,586 | 21,374 | SH | DFND | 20,956 | 0 | 418 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 38 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 612,158 | 1,534 | SH | DFND | 1,534 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 798 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 1,160,544 | 14,784 | SH | DFND | 14,450 | 0 | 334 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 2,708,329 | 118,216 | SH | DFND | 116,805 | 0 | 1,411 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 145,716,244 | 800,639 | SH | DFND | 575,675 | 0 | 224,964 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 101,011 | 555 | SH | OTR | 4 | 555 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 100,352 | 1,032 | SH | OTR | 4 | 1,032 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 8,999,854 | 92,553 | SH | DFND | 90,466 | 0 | 2,087 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 6,351 | 531 | SH | OTR | 4 | 531 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 284,229 | 23,765 | SH | DFND | 13,087 | 0 | 10,678 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 57,518 | 225 | SH | OTR | 4 | 225 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 13,719,924 | 53,640 | SH | DFND | 30,983 | 0 | 22,657 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 1,611 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 1,465,729 | 63,672 | SH | DFND | 52,983 | 0 | 10,689 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 115 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 57,880 | 340 | SH | OTR | 4 | 340 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 709,677 | 4,165 | SH | DFND | 4,165 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 266,635 | 6,353 | SH | DFND | 2,475 | 0 | 3,878 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1,905 | 23 | SH | OTR | 5 | 23 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 42,906 | 518 | SH | OTR | 4 | 518 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 3,916,534 | 47,284 | SH | DFND | 47,284 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 3,275,901 | 363,585 | SH | OTR | 3 | 0 | 0 | 363,585 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 130,436,130 | 14,476,818 | SH | DFND | 5,832,866 | 0 | 8,643,952 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 94,258 | 392 | SH | OTR | 4 | 392 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 222,632,318 | 925,244 | SH | DFND | 417,848 | 0 | 507,396 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 1,517,857 | 100,200 | SH | DFND | 100,200 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 260,650 | 13,039 | SH | DFND | 13,039 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 539 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 399,861 | 5,105 | SH | OTR | 4 | 5,105 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 6,896,703 | 88,058 | SH | OTR | 2 | 88,058 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 276,797,996 | 3,534,193 | SH | DFND | 2,684,443 | 0 | 849,750 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 144,344 | 1,843 | SH | OTR | 5 | 1,843 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 104,171 | 3,664 | SH | OTR | 4 | 3,664 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 3,355 | 118 | SH | OTR | 5 | 118 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 21,499,534 | 756,227 | SH | DFND | 708,069 | 0 | 48,158 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 521,825 | 62,494 | SH | DFND | 62,494 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 350 | 42 | SH | OTR | 4 | 42 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 456,036 | 12,352 | SH | DFND | 12,352 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 1,034 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 7,314,113 | 370,335 | SH | DFND | 339,785 | 0 | 30,550 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 9,579 | 485 | SH | OTR | 5 | 485 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 4,207 | 213 | SH | OTR | 4 | 213 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 152,900 | 9,935 | SH | DFND | 7,993 | 0 | 1,942 | ||
CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 1,862 | 121 | SH | OTR | 4 | 121 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 292 | 19 | SH | OTR | 5 | 19 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 193 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 1,118,155 | 11,587 | SH | DFND | 11,587 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 834,537 | 19,743 | SH | DFND | 15,996 | 0 | 3,747 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 42 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 42 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 14,840 | 830 | SH | OTR | 4 | 830 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 1,642,868 | 91,883 | SH | DFND | 91,883 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 161 | 85 | SH | OTR | 4 | 85 | 0 | 0 | |
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 39,095 | 20,685 | SH | DFND | 20,685 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 36 | 19 | SH | OTR | 5 | 19 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 37,652 | 458 | SH | OTR | 5 | 458 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 501,481 | 6,100 | SH | OTR | 3 | 0 | 0 | 6,100 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 55,343,758 | 673,200 | SH | DFND | 545,887 | 0 | 127,313 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 145,319 | 1,768 | SH | OTR | 4 | 1,768 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 19,883 | 554 | SH | OTR | 4 | 554 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 11,380,073 | 317,082 | SH | DFND | 290,880 | 0 | 26,202 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 287 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 72,356 | 269 | SH | OTR | 4 | 269 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 10,959,859 | 40,746 | SH | DFND | 40,746 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 807 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 3,130 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 398,787 | 2,421 | SH | DFND | 2,421 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 4,040 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 10,464,480 | 36,267 | SH | DFND | 34,148 | 0 | 2,119 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 47,032 | 163 | SH | OTR | 4 | 163 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 693,849 | 68,630 | SH | DFND | 68,630 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 4,172,903 | 115,433 | SH | DFND | 109,241 | 0 | 6,192 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 976 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 5,659,317 | 747,598 | SH | DFND | 700,210 | 0 | 47,388 | ||
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 454 | 60 | SH | OTR | 5 | 60 | 0 | 0 | |
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 1,612 | 213 | SH | OTR | 4 | 213 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 13,481 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 34,573,708 | 53,859 | SH | DFND | 43,067 | 0 | 10,792 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 3,248,572 | 123,708 | SH | DFND | 123,708 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 1,567 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 4,323 | 27 | SH | OTR | 5 | 27 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 336,572 | 2,102 | SH | OTR | 2 | 2,102 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 99,082 | 619 | SH | OTR | 4 | 619 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 82,195,281 | 513,336 | SH | DFND | 409,961 | 0 | 103,375 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 37,397 | 421 | SH | OTR | 4 | 421 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 13,632,918 | 153,472 | SH | DFND | 139,097 | 0 | 14,375 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 888 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 3,970 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 476,734 | 4,443 | SH | DFND | 3,572 | 0 | 871 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 95,365,396 | 605,495 | SH | DFND | 524,076 | 0 | 81,419 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 276,844 | 1,758 | SH | OTR | 4 | 1,758 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 11,864,270 | 752,809 | SH | DFND | 690,964 | 0 | 61,845 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 3,388 | 215 | SH | OTR | 4 | 215 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 411,955 | 35,698 | SH | DFND | 35,698 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 28 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 53,559 | 11,618 | SH | DFND | 11,618 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 17,441 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 90,263,929 | 31,053 | SH | DFND | 25,031 | 0 | 6,022 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 110,887 | 38 | SH | OTR | 4 | 38 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3,235,235 | 1,113 | SH | OTR | 2 | 1,113 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 11,463,230 | 90,726 | SH | DFND | 90,726 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 42,706 | 338 | SH | OTR | 4 | 338 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 30,018,328 | 170,153 | SH | DFND | 160,834 | 0 | 9,319 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 24,950 | 141 | SH | OTR | 4 | 141 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 227,525,353 | 880,993 | SH | DFND | 510,338 | 0 | 370,655 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,361,288 | 5,271 | SH | OTR | 2 | 5,271 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 4,907 | 19 | SH | OTR | 5 | 19 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 175,423 | 679 | SH | OTR | 4 | 679 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 126,289 | 489 | SH | OTR | 3 | 0 | 0 | 489 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 76,701,510 | 735,323 | SH | DFND | 477,297 | 0 | 258,026 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 76,485 | 733 | SH | OTR | 4 | 733 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 104 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | BBG001YR4229 | 540 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | BBG001YR4229 | 2,786,570 | 82,614 | SH | DFND | 66,738 | 0 | 15,876 | ||
CHUYS HLDGS INC | COM | 171604101 | BBG001YR4229 | 1,079 | 32 | SH | OTR | 5 | 32 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 3,269,630 | 1,323,737 | SH | DFND | 1,323,737 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 334 | 135 | SH | OTR | 4 | 135 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 36,445 | 737 | SH | OTR | 4 | 737 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 8,259,930 | 167,036 | SH | DFND | 157,391 | 0 | 9,645 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1,484 | 30 | SH | OTR | 5 | 30 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 2,301 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 4,606,149 | 52,041 | SH | DFND | 41,929 | 0 | 10,112 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 3,275 | 37 | SH | OTR | 5 | 37 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 132,108 | 1,068 | SH | OTR | 4 | 1,068 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 83,455,450 | 674,987 | SH | DFND | 556,962 | 0 | 118,025 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 238,131 | 1,926 | SH | OTR | 3 | 0 | 0 | 1,926 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 16,691 | 135 | SH | OTR | 5 | 135 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 3,173,468 | 25,667 | SH | OTR | 2 | 25,667 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 1,927,196 | 107,785 | SH | DFND | 102,877 | 0 | 4,908 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 393 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 1,502 | 84 | SH | OTR | 5 | 84 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 69,259,113 | 101,164 | SH | DFND | 90,625 | 0 | 10,539 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 81,569 | 119 | SH | OTR | 4 | 119 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 231,472 | 44,946 | SH | DFND | 44,946 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 5 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 21,264 | 231 | SH | OTR | 4 | 231 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 32,116,429 | 348,902 | SH | DFND | 348,902 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6,601,196 | 132,262 | SH | OTR | 2 | 132,262 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 503,193 | 10,082 | SH | OTR | 3 | 0 | 0 | 10,082 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 405,279 | 8,120 | SH | OTR | 4 | 8,120 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 77,959 | 1,562 | SH | OTR | 5 | 1,562 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 566,948,587 | 11,359,419 | SH | DFND | 6,626,318 | 0 | 4,733,101 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 621,133 | 9,831 | SH | OTR | 4 | 9,831 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 352,379,894 | 5,577,396 | SH | DFND | 4,270,534 | 0 | 1,306,862 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 239,894 | 3,797 | SH | OTR | 5 | 3,797 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 11,611,094 | 183,778 | SH | OTR | 2 | 183,778 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 227,266 | 6,327 | SH | OTR | 4 | 6,327 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 45,116 | 1,256 | SH | OTR | 5 | 1,256 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 98,150,646 | 2,732,479 | SH | DFND | 2,218,314 | 0 | 514,165 | ||
CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 348,199 | 3,341 | SH | DFND | 3,341 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 4,673,433 | 897,012 | SH | DFND | 897,012 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 9,017 | 119 | SH | OTR | 4 | 119 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 1,015,621 | 13,404 | SH | DFND | 13,404 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 76 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 1,600,065 | 215,352 | SH | DFND | 215,352 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 193 | 26 | SH | OTR | 5 | 26 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 5,008 | 674 | SH | OTR | 4 | 674 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 1,119,083 | 165,790 | SH | DFND | 165,790 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 1,013 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 209 | 31 | SH | OTR | 5 | 31 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 1,152 | 430 | SH | OTR | 4 | 430 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 166 | 62 | SH | OTR | 5 | 62 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 419,616 | 156,573 | SH | DFND | 102,671 | 0 | 53,902 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 13,967,693 | 69,384 | SH | DFND | 68,268 | 0 | 1,116 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 2,013 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 34,021 | 169 | SH | OTR | 4 | 169 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 127 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 1,881,115 | 88,690 | SH | DFND | 78,505 | 0 | 10,185 | ||
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 64 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 52,925 | 32,076 | SH | DFND | 32,076 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 3,510 | 165 | SH | OTR | 4 | 165 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 8,827 | 415 | SH | OTR | 5 | 415 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 5,697,956 | 267,887 | SH | DFND | 215,166 | 0 | 52,721 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 831 | 19 | SH | OTR | 5 | 19 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 350 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 4,377,373 | 100,100 | SH | DFND | 93,920 | 0 | 6,180 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 5,344 | 235 | SH | OTR | 4 | 235 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 653,244 | 28,727 | SH | DFND | 28,727 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 268,669 | 11,888 | SH | OTR | 4 | 11,888 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 3,541,533 | 156,705 | SH | OTR | 2 | 156,705 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 87,982,162 | 3,893,016 | SH | DFND | 3,033,133 | 0 | 859,883 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 96,412 | 4,266 | SH | OTR | 5 | 4,266 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 40,315,312 | 263,309 | SH | DFND | 190,446 | 0 | 72,863 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 5,206 | 34 | SH | OTR | 5 | 34 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 116,632 | 762 | SH | OTR | 4 | 762 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 75,943 | 496 | SH | OTR | 3 | 0 | 0 | 496 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 968 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 28,178 | 291 | SH | OTR | 4 | 291 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 5,023,444 | 51,879 | SH | DFND | 51,879 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 553,516 | 697,124 | SH | DFND | 544,583 | 0 | 152,541 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 233 | 294 | SH | OTR | 4 | 294 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 236,553,207 | 1,098,765 | SH | DFND | 842,845 | 0 | 255,920 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2,704,258 | 12,561 | SH | OTR | 2 | 12,561 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 188,053 | 873 | SH | OTR | 4 | 873 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 22,390 | 104 | SH | OTR | 5 | 104 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 7,461,463 | 124,337 | SH | DFND | 124,337 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 173,592 | 2,893 | SH | OTR | 4 | 2,893 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 860 | 19 | SH | OTR | 5 | 19 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 90,721 | 2,004 | SH | OTR | 4 | 2,004 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 26,231,758 | 579,451 | SH | DFND | 485,268 | 0 | 94,183 | ||
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 39,928 | 882 | SH | OTR | 3 | 0 | 0 | 882 | |
CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 2,284 | 112 | SH | OTR | 4 | 112 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 2,243 | 110 | SH | OTR | 5 | 110 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 198,859 | 9,753 | SH | DFND | 9,753 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 240,166 | 18,632 | SH | OTR | 2 | 18,632 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 29,930,000 | 2,321,955 | SH | DFND | 1,953,954 | 0 | 368,001 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 44,071 | 3,419 | SH | OTR | 4 | 3,419 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 5,195 | 403 | SH | OTR | 5 | 403 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 52,304,787 | 1,903,377 | SH | DFND | 1,713,297 | 0 | 190,080 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 522 | 19 | SH | OTR | 5 | 19 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 45,880 | 1,670 | SH | OTR | 4 | 1,670 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 68,205 | 2,482 | SH | OTR | 3 | 0 | 0 | 2,482 | |
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 38,735 | 1,633 | SH | OTR | 4 | 1,633 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 10,618,021 | 447,640 | SH | DFND | 425,457 | 0 | 22,183 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 117 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 379,721 | 9,769 | SH | DFND | 9,769 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 191,237 | 3,127 | SH | OTR | 4 | 3,127 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 233,373,161 | 3,816,093 | SH | DFND | 2,057,365 | 0 | 1,758,728 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 13,410 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 53,092,648 | 63,432 | SH | DFND | 55,786 | 0 | 7,646 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 4,075,304 | 41,927 | SH | DFND | 30,137 | 0 | 11,790 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 524 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | BBG001SV4129 | 869 | 249 | SH | OTR | 4 | 249 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | BBG001SV4129 | 452,775 | 129,735 | SH | DFND | 129,735 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | BBG001SV4129 | 290 | 83 | SH | OTR | 5 | 83 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 4,241 | 1,125 | SH | OTR | 4 | 1,125 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 268 | 71 | SH | OTR | 5 | 71 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 991,073 | 262,884 | SH | DFND | 223,164 | 0 | 39,720 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 50,989 | 1,202 | SH | OTR | 3 | 0 | 0 | 1,202 | |
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 566,392 | 13,352 | SH | DFND | 13,352 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 12,599 | 297 | SH | OTR | 4 | 297 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 70,207,359 | 957,939 | SH | DFND | 635,473 | 0 | 322,466 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 60,895 | 831 | SH | OTR | 4 | 831 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 231 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 238,282 | 3,099 | SH | DFND | 3,099 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 10,133,967 | 167,172 | SH | DFND | 139,576 | 0 | 27,596 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 55,892 | 922 | SH | OTR | 4 | 922 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 26,248 | 433 | SH | OTR | 5 | 433 | 0 | 0 | |
COHU INC | COM | 192576106 | BBG001S87LQ7 | 1,233 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
COHU INC | COM | 192576106 | BBG001S87LQ7 | 4,487,351 | 134,634 | SH | DFND | 117,892 | 0 | 16,742 | ||
COHU INC | COM | 192576106 | BBG001S87LQ7 | 500 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 46,926 | 177 | SH | OTR | 4 | 177 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 3,950,288 | 14,900 | SH | DFND | 14,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 6,574 | 73 | SH | OTR | 5 | 73 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 400,542 | 4,448 | SH | OTR | 3 | 0 | 0 | 4,448 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 177,770 | 1,974 | SH | OTR | 4 | 1,974 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 136,672,635 | 1,517,742 | SH | DFND | 1,141,418 | 0 | 376,324 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 543 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 194 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 4,235,534 | 109,107 | SH | DFND | 102,089 | 0 | 7,018 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 17,506 | 217 | SH | OTR | 4 | 217 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 6,340,029 | 78,456 | SH | DFND | 78,456 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 134 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 2,321 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 3,504,303 | 78,519 | SH | DFND | 68,847 | 0 | 9,672 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,831,335 | 42,343 | SH | OTR | 2 | 42,343 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 30,016 | 694 | SH | OTR | 5 | 694 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 194,293,290 | 4,492,330 | SH | DFND | 3,249,245 | 0 | 1,243,085 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 204,506 | 4,728 | SH | OTR | 4 | 4,728 | 0 | 0 | |
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 23,153,814 | 424,919 | SH | DFND | 415,835 | 0 | 9,084 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 86,259 | 1,583 | SH | OTR | 4 | 1,583 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 24,087,833 | 75,817 | SH | DFND | 64,360 | 0 | 11,457 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 953 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 5,401 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 6,914,617 | 129,974 | SH | DFND | 129,974 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 39,531 | 743 | SH | OTR | 4 | 743 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 532 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 468 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 44,796 | 766 | SH | OTR | 4 | 766 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 38,421,126 | 656,996 | SH | DFND | 634,460 | 0 | 22,536 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 65,615 | 1,122 | SH | OTR | 3 | 0 | 0 | 1,122 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | BBG001SLYY17 | 242,167 | 37,662 | SH | DFND | 37,662 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | BBG001SLYY17 | 122 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 842 | 643 | SH | OTR | 4 | 643 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 2,929,355 | 2,236,149 | SH | DFND | 2,236,149 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 879 | 251 | SH | OTR | 4 | 251 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 4,711,816 | 1,346,233 | SH | DFND | 1,323,320 | 0 | 22,913 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 245 | 70 | SH | OTR | 5 | 70 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 932,011 | 35,104 | SH | DFND | 32,717 | 0 | 2,387 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 3,241 | 76 | SH | OTR | 4 | 76 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 981 | 23 | SH | OTR | 5 | 23 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 5,836,341 | 136,843 | SH | DFND | 119,869 | 0 | 16,974 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 3,342 | 33 | SH | OTR | 5 | 33 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 49,219,143 | 485,971 | SH | DFND | 449,617 | 0 | 36,354 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 13,369 | 132 | SH | OTR | 4 | 132 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | BBG001S9YV92 | 30,333 | 47,241 | SH | DFND | 47,241 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 698 | 41 | SH | OTR | 4 | 41 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 603,709 | 35,871 | SH | DFND | 35,871 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | BBG001S69YL6 | 154,624 | 20,029 | SH | DFND | 20,029 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | BBG001SBDQR1 | 250,976 | 80,184 | SH | DFND | 80,184 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 339,296 | 94,249 | SH | DFND | 77,563 | 0 | 16,686 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 72 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 50 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 373,760 | 108,968 | SH | DFND | 108,968 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 100,938 | 3,405 | SH | OTR | 4 | 3,405 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 38,704,416 | 1,305,817 | SH | DFND | 1,234,484 | 0 | 71,333 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 3,320 | 112 | SH | OTR | 5 | 112 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 30,459,326 | 465,454 | SH | DFND | 399,319 | 0 | 66,135 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 23,624 | 361 | SH | OTR | 5 | 361 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 53,612 | 819 | SH | OTR | 4 | 819 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 380,980 | 112,716 | SH | DFND | 112,716 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 2,721 | 805 | SH | OTR | 4 | 805 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 341,061 | 11,175 | SH | DFND | 11,175 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 4,029 | 132 | SH | OTR | 4 | 132 | 0 | 0 | |
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 1,583,021 | 19,768 | SH | DFND | 15,675 | 0 | 4,093 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 721 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 961 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 2,189,522 | 112,283 | SH | DFND | 108,257 | 0 | 4,026 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 176 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 117 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 115,963 | 911 | SH | OTR | 4 | 911 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 5,091 | 40 | SH | OTR | 5 | 40 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 62,416,398 | 490,387 | SH | DFND | 426,802 | 0 | 63,585 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 3,542 | 230 | SH | OTR | 4 | 230 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 4,774 | 310 | SH | OTR | 5 | 310 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 4,801,520 | 311,787 | SH | DFND | 296,123 | 0 | 15,664 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 670 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 4,694,591 | 56,048 | SH | DFND | 51,967 | 0 | 4,081 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 335 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 168 | 39 | SH | OTR | 4 | 39 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 98,945 | 22,904 | SH | DFND | 22,904 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 60,611,166 | 671,220 | SH | DFND | 433,319 | 0 | 237,901 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2,980 | 33 | SH | OTR | 5 | 33 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 132,689 | 1,469 | SH | OTR | 4 | 1,469 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 227,299 | 7,755 | SH | DFND | 7,755 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 9,434,015 | 34,835 | SH | DFND | 28,539 | 0 | 6,296 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1,625 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 97,221 | 359 | SH | OTR | 4 | 359 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 61,678 | 334 | SH | OTR | 4 | 334 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 6,999,393 | 37,865 | SH | DFND | 37,865 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 1,393 | 63 | SH | OTR | 4 | 63 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 111 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 3,246,986 | 146,856 | SH | DFND | 119,304 | 0 | 27,552 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 112 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 225 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 429,884 | 7,656 | SH | DFND | 7,656 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 1,507,804 | 14,864 | SH | DFND | 14,864 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 27,389 | 270 | SH | OTR | 4 | 270 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 364 | 22 | SH | OTR | 5 | 22 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 729 | 44 | SH | OTR | 4 | 44 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 1,673,454 | 101,054 | SH | DFND | 80,569 | 0 | 20,485 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 36,503,151 | 631,761 | SH | DFND | 569,833 | 0 | 61,928 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 58 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 38,770 | 671 | SH | OTR | 4 | 671 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 1,668 | 69 | SH | OTR | 4 | 69 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 3,305,368 | 136,755 | SH | DFND | 136,755 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 2,141 | 85 | SH | OTR | 4 | 85 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 8,136 | 323 | SH | OTR | 5 | 323 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 6,499,020 | 258,000 | SH | DFND | 213,607 | 0 | 44,393 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 24,193,124 | 425,411 | SH | DFND | 425,411 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 739 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 33,326 | 586 | SH | OTR | 4 | 586 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG001S9F9R2 | 2,612 | 138 | SH | OTR | 5 | 138 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG001S9F9R2 | 151 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG001S9F9R2 | 3,854,072 | 203,596 | SH | DFND | 200,647 | 0 | 2,949 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 90,972,185 | 3,178,623 | SH | DFND | 3,019,382 | 0 | 159,241 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 1,317 | 46 | SH | OTR | 5 | 46 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 60,384 | 2,110 | SH | OTR | 4 | 2,110 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 233,697 | 14,971 | SH | DFND | 14,971 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 31 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 1,155 | 74 | SH | OTR | 4 | 74 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 38 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 101,001 | 23,821 | SH | DFND | 23,821 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 9,987 | 303 | SH | OTR | 4 | 303 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1,312,599 | 39,824 | SH | DFND | 39,824 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 22,222,386 | 72,772 | SH | DFND | 64,443 | 0 | 8,329 | ||
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 55,577 | 182 | SH | OTR | 4 | 182 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 305 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 137,245 | 11,122 | SH | DFND | 8,514 | 0 | 2,608 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 16,579,599 | 287,591 | SH | DFND | 168,436 | 0 | 119,155 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 50,001 | 867 | SH | OTR | 4 | 867 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1,557 | 27 | SH | OTR | 5 | 27 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 2,105,521 | 8,007 | SH | DFND | 8,007 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | BBG00YPGPD88 | 374,786 | 28,941 | SH | DFND | 28,941 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 79 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 518,877 | 45,716 | SH | DFND | 45,716 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 34 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 3,318,307 | 34,351 | SH | DFND | 34,351 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 27,531 | 285 | SH | OTR | 4 | 285 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,190,471 | 1,630 | SH | OTR | 2 | 1,630 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 179,687,665 | 246,030 | SH | DFND | 180,524 | 0 | 65,506 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 9,495 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 316,848 | 434 | SH | OTR | 4 | 434 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 167,250 | 229 | SH | OTR | 3 | 0 | 0 | 229 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 80,834 | 2,903 | SH | OTR | 5 | 2,903 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 301,870 | 10,841 | SH | OTR | 4 | 10,841 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2,634,861 | 94,626 | SH | OTR | 2 | 94,626 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 70,890,494 | 2,545,897 | SH | DFND | 2,042,871 | 0 | 503,026 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 6,879 | 582 | SH | OTR | 4 | 582 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 5,607,538 | 474,411 | SH | DFND | 474,411 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB22 | 5,130 | 195 | SH | OTR | 5 | 195 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB22 | 3,616,941 | 137,474 | SH | DFND | 113,127 | 0 | 24,347 | ||
COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB22 | 1,500 | 57 | SH | OTR | 4 | 57 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 103,271 | 5,805 | SH | OTR | 4 | 5,805 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 1,346,863 | 75,709 | SH | DFND | 68,593 | 0 | 7,116 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 231 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 2,038,592 | 145,406 | SH | DFND | 116,551 | 0 | 28,855 | ||
COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 519 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 70 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 10,097,193 | 421,947 | SH | DFND | 405,283 | 0 | 16,664 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 19,618 | 820 | SH | OTR | 4 | 820 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 3,452,105 | 74,463 | SH | DFND | 69,126 | 0 | 5,337 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 232 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 1,079,369 | 7,216 | SH | DFND | 6,693 | 0 | 523 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 2,883,672 | 39,649 | SH | DFND | 39,649 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 145 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 60,672 | 451 | SH | OTR | 4 | 451 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 404 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 23,065,713 | 171,480 | SH | DFND | 151,122 | 0 | 20,358 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 16,003 | 260 | SH | OTR | 4 | 260 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 11,077,164 | 179,970 | SH | DFND | 179,970 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 264,989 | 1,564 | SH | OTR | 3 | 0 | 0 | 1,564 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 550 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 17,381,654 | 102,589 | SH | DFND | 13,696 | 0 | 88,893 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 3,051,192 | 5,545 | SH | DFND | 4,804 | 0 | 741 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 29,164 | 53 | SH | OTR | 4 | 53 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 3,302 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 1,271 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 3,200 | 151 | SH | OTR | 5 | 151 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 4,876,476 | 230,131 | SH | DFND | 180,094 | 0 | 50,037 | ||
CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 4,027 | 846 | SH | OTR | 5 | 846 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 3,332 | 700 | SH | OTR | 4 | 700 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 3,525,175 | 740,583 | SH | DFND | 616,505 | 0 | 124,078 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 322,942 | 6,899 | SH | DFND | 6,899 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 250,072 | 1,744 | SH | OTR | 4 | 1,744 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 92,517,522 | 645,216 | SH | DFND | 487,961 | 0 | 157,255 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 139,518 | 973 | SH | OTR | 5 | 973 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 4,314,342 | 230,467 | SH | DFND | 230,467 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 94 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 1,661,658 | 120,062 | SH | DFND | 104,111 | 0 | 15,951 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 443 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 388 | 28 | SH | OTR | 5 | 28 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 434,903 | 1,357 | SH | OTR | 4 | 1,357 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 183,363,695 | 571,957 | SH | DFND | 416,536 | 0 | 155,421 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 147,151 | 459 | SH | OTR | 5 | 459 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 5,794,023 | 18,073 | SH | OTR | 2 | 18,073 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 38,745,460 | 366,110 | SH | DFND | 300,261 | 0 | 65,849 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 199,068 | 1,881 | SH | OTR | 4 | 1,881 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,446,379 | 13,667 | SH | OTR | 2 | 13,667 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,905 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 62,134 | 788 | SH | OTR | 3 | 0 | 0 | 788 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 4,179 | 53 | SH | OTR | 5 | 53 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 26,115,909 | 331,210 | SH | DFND | 305,302 | 0 | 25,908 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 13,969 | 177 | SH | OTR | 4 | 177 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 293 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 172,202 | 21,181 | SH | DFND | 21,181 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 1,174,494 | 22,788 | SH | DFND | 16,938 | 0 | 5,850 | ||
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 412 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 1,134 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 1,419,335 | 6,050 | SH | DFND | 5,709 | 0 | 341 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 235 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 772 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 17,310,092 | 470,895 | SH | DFND | 428,298 | 0 | 42,597 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 89,958 | 2,447 | SH | OTR | 4 | 2,447 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 859,721 | 50,721 | SH | DFND | 50,721 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 17 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 249,344 | 5,329 | SH | DFND | 5,329 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 8,755,804 | 193,841 | SH | DFND | 153,627 | 0 | 40,214 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1,942 | 43 | SH | OTR | 5 | 43 | 0 | 0 | |
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 23,172 | 513 | SH | OTR | 4 | 513 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 64,116 | 574 | SH | OTR | 4 | 574 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 1,676 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 4,658,560 | 41,706 | SH | DFND | 41,448 | 0 | 258 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 168,102 | 571 | SH | OTR | 4 | 571 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 28,876 | 98 | SH | OTR | 5 | 98 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 138,569,704 | 470,286 | SH | DFND | 261,581 | 0 | 208,705 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 107,950 | 423 | SH | OTR | 4 | 423 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 37,473,239 | 146,879 | SH | DFND | 137,147 | 0 | 9,732 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 26,023 | 102 | SH | OTR | 5 | 102 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 6,001,697 | 573,776 | SH | DFND | 494,356 | 0 | 79,420 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 1,841 | 176 | SH | OTR | 4 | 176 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 983 | 94 | SH | OTR | 5 | 94 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 371 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 2,569,855 | 48,433 | SH | DFND | 42,586 | 0 | 5,847 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 265 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 18 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 177,930 | 9,974 | SH | DFND | 9,974 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 8,028 | 450 | SH | OTR | 4 | 450 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 785 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 36 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 586,001 | 16,433 | SH | DFND | 16,433 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 405,787 | 5,106 | SH | OTR | 4 | 5,106 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 79,639 | 1,002 | SH | OTR | 5 | 1,002 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 310,163,628 | 3,902,411 | SH | DFND | 2,801,639 | 0 | 1,100,772 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 4,245,345 | 53,414 | SH | OTR | 2 | 53,414 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 133,576 | 19,907 | SH | DFND | 19,907 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 2,119,566 | 30,232 | SH | DFND | 26,143 | 0 | 4,089 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 70 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 37,282 | 227 | SH | OTR | 5 | 227 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 135,012 | 822 | SH | OTR | 4 | 822 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 103,787,419 | 631,925 | SH | DFND | 477,841 | 0 | 154,084 | ||
DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 5,917,535 | 594,130 | SH | DFND | 583,154 | 0 | 10,976 | ||
DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 120 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
DANA INC | COM | 235825205 | BBG001SRW699 | 165 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
DANA INC | COM | 235825205 | BBG001SRW699 | 1,576,502 | 124,134 | SH | DFND | 120,982 | 0 | 3,152 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 127,806 | 514 | SH | OTR | 4 | 514 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 79,848,335 | 321,140 | SH | DFND | 225,528 | 0 | 95,612 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 71,557 | 428 | SH | OTR | 4 | 428 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 28,248 | 169 | SH | OTR | 5 | 169 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 17,591,367 | 105,243 | SH | DFND | 75,918 | 0 | 29,325 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 465 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 20,278 | 436 | SH | OTR | 4 | 436 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 1,485,250 | 31,934 | SH | DFND | 31,934 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | BBG009NWXKC0 | 168,747 | 20,331 | SH | DFND | 9,296 | 0 | 11,035 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 154,500 | 1,250 | SH | OTR | 4 | 1,250 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 46,588,672 | 376,931 | SH | DFND | 276,061 | 0 | 100,870 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2,052,502 | 16,606 | SH | OTR | 2 | 16,606 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 83,059 | 672 | SH | OTR | 5 | 672 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 70,319 | 511 | SH | OTR | 4 | 511 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 17,752 | 129 | SH | OTR | 5 | 129 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 21,617,293 | 157,091 | SH | DFND | 127,124 | 0 | 29,967 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 248 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 302,349 | 18,302 | SH | DFND | 13,781 | 0 | 4,521 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 7,504,792 | 210,159 | SH | DFND | 210,159 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H63 | 173 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H63 | 707,394 | 44,971 | SH | DFND | 38,137 | 0 | 6,834 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H63 | 849 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2,417,156 | 2,568 | SH | OTR | 2 | 2,568 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 13,178 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 138,482,878 | 147,125 | SH | DFND | 109,245 | 0 | 37,880 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 37,650 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 16,360,963 | 39,929 | SH | DFND | 25,241 | 0 | 14,688 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 67,757 | 165 | SH | OTR | 4 | 165 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 650,031 | 21,146 | SH | DFND | 19,771 | 0 | 1,375 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 400 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 39,590 | 347 | SH | OTR | 4 | 347 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 7,299 | 64 | SH | OTR | 5 | 64 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 3,944,187 | 34,586 | SH | OTR | 2 | 34,586 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 111,189 | 975 | SH | OTR | 3 | 0 | 0 | 975 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 234,906,446 | 2,059,860 | SH | DFND | 1,242,200 | 0 | 817,660 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 24,466 | 512 | SH | OTR | 4 | 512 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 36,544,210 | 764,363 | SH | DFND | 523,198 | 0 | 241,165 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 3,366,063 | 70,405 | SH | OTR | 2 | 70,405 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 165 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 1,215 | 59 | SH | OTR | 4 | 59 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 5,102,841 | 247,831 | SH | DFND | 239,867 | 0 | 7,964 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 144 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 225,597 | 10,994 | SH | DFND | 10,994 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 591 | 66 | SH | OTR | 4 | 66 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 1,185,023 | 132,257 | SH | DFND | 130,490 | 0 | 1,767 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 5,736,604 | 174,206 | SH | DFND | 166,202 | 0 | 8,004 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 198 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 9,182 | 279 | SH | OTR | 4 | 279 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 32 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 47,284 | 11,733 | SH | DFND | 11,733 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 28 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 142 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 3,510,541 | 321,184 | SH | DFND | 321,184 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 25 | 28 | SH | OTR | 5 | 28 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 151 | 172 | SH | OTR | 4 | 172 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 16,177 | 18,383 | SH | DFND | 18,383 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | BBG001SD3736 | 2,581,870 | 717,186 | SH | DFND | 675,380 | 0 | 41,806 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | BBG001SD3736 | 115 | 32 | SH | OTR | 5 | 32 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 752 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 1,036,736 | 65,741 | SH | DFND | 65,741 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 50,774 | 1,016 | SH | OTR | 4 | 1,016 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 300 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 11,336,913 | 226,829 | SH | DFND | 226,829 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 694 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 90,553 | 653 | SH | OTR | 4 | 653 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 28,158,319 | 203,016 | SH | DFND | 184,122 | 0 | 18,894 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 1,403 | 122 | SH | OTR | 4 | 122 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 1,746,816 | 151,897 | SH | DFND | 124,605 | 0 | 27,292 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 1,909 | 166 | SH | OTR | 5 | 166 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 4,015,666 | 26,047 | SH | DFND | 25,216 | 0 | 831 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 27 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 331,029 | 24,269 | SH | DFND | 24,269 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 73,217 | 369 | SH | OTR | 4 | 369 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 595 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 7,960,724 | 40,171 | SH | DFND | 29,851 | 0 | 10,320 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 1,345 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 352,610 | 36,692 | SH | DFND | 36,692 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 256,923 | 1,148 | SH | OTR | 4 | 1,148 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 124,629 | 557 | SH | OTR | 3 | 0 | 0 | 557 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 126,195 | 564 | SH | OTR | 5 | 564 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1,679,244 | 7,505 | SH | OTR | 2 | 7,505 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 84,811,010 | 379,044 | SH | DFND | 324,663 | 0 | 54,381 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 258,954 | 7,519 | SH | DFND | 4,796 | 0 | 2,723 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 19,981,159 | 138,922 | SH | DFND | 41,714 | 0 | 97,208 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 29,776 | 207 | SH | OTR | 4 | 207 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 943,525 | 6,560 | SH | OTR | 2 | 6,560 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 212 | 81 | SH | OTR | 4 | 81 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 2,038,698 | 778,129 | SH | DFND | 726,832 | 0 | 51,297 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 136 | 52 | SH | OTR | 5 | 52 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 77 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 5,993 | 311 | SH | OTR | 4 | 311 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 498,341 | 25,861 | SH | DFND | 25,861 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 472 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 1,270,598 | 2,694 | SH | DFND | 2,503 | 0 | 191 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 597 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 3,466,010 | 179,959 | SH | DFND | 175,206 | 0 | 4,753 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 289 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 232,010 | 9,102 | SH | DFND | 9,102 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 804,512 | 32,545 | SH | DFND | 32,545 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 1,364,638 | 37,133 | SH | DFND | 37,133 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 2,463,888 | 77,117 | SH | DFND | 77,117 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 368,386 | 9,007 | SH | DFND | 9,007 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 467,227 | 8,584 | SH | DFND | 8,584 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 404,801 | 15,912 | SH | DFND | 15,912 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 1,116 | 24 | SH | OTR | 5 | 24 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 1,906 | 41 | SH | OTR | 4 | 41 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 2,383,680 | 51,284 | SH | DFND | 48,468 | 0 | 2,816 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 5,452,960 | 77,347 | SH | DFND | 68,304 | 0 | 9,043 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 5,076 | 72 | SH | OTR | 4 | 72 | 0 | 0 | |
DIODES INC | COM | 254543101 | BBG001SCJ937 | 564 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 419,395 | 3,214 | SH | OTR | 2 | 3,214 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 88,994 | 682 | SH | OTR | 5 | 682 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 21,528,877 | 164,985 | SH | DFND | 147,534 | 0 | 17,451 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 244,716 | 1,875 | SH | OTR | 4 | 1,875 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 19,919 | 163 | SH | OTR | 5 | 163 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 257,575 | 2,108 | SH | OTR | 4 | 2,108 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 38,627,970 | 316,105 | SH | DFND | 276,845 | 0 | 39,260 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 179,073 | 72,794 | SH | DFND | 72,794 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 1,624,414 | 83,346 | SH | DFND | 83,346 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 1,072 | 55 | SH | OTR | 4 | 55 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 702 | 36 | SH | OTR | 5 | 36 | 0 | 0 | |
DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 2,964 | 195 | SH | OTR | 4 | 195 | 0 | 0 | |
DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 3,268 | 215 | SH | OTR | 5 | 215 | 0 | 0 | |
DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 10,320,891 | 679,006 | SH | DFND | 630,760 | 0 | 48,246 | ||
DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 879,278 | 217,643 | SH | DFND | 217,643 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 142,920 | 2,400 | SH | OTR | 5 | 2,400 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 218,613,432 | 3,671,090 | SH | DFND | 2,703,195 | 0 | 967,895 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 394,578 | 6,626 | SH | OTR | 4 | 6,626 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 10,300,125 | 172,966 | SH | OTR | 2 | 172,966 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 38,450 | 459 | SH | OTR | 4 | 459 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 45,183,360 | 539,374 | SH | DFND | 474,381 | 0 | 64,993 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 2,429 | 29 | SH | OTR | 5 | 29 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 53,682 | 345 | SH | OTR | 4 | 345 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 3,811,586 | 24,523 | SH | DFND | 24,523 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1,394,799 | 10,488 | SH | DFND | 10,488 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 15,120 | 114 | SH | OTR | 4 | 114 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 444,310 | 9,066 | SH | DFND | 9,066 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 103,613 | 2,114 | SH | OTR | 4 | 2,114 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1,839,573 | 3,718 | SH | OTR | 2 | 3,718 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 85,587,042 | 172,982 | SH | DFND | 139,978 | 0 | 33,004 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 96,547 | 195 | SH | OTR | 4 | 195 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 70,753 | 143 | SH | OTR | 5 | 143 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 1,070 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 473 | 53 | SH | OTR | 5 | 53 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 342,760 | 38,426 | SH | DFND | 38,426 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 47,296,936 | 634,858 | SH | DFND | 610,395 | 0 | 24,463 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1,714 | 23 | SH | OTR | 5 | 23 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 139,774 | 1,876 | SH | OTR | 4 | 1,876 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 2,182,132 | 35,190 | SH | DFND | 30,708 | 0 | 4,482 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 186 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 1,054 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 69,824 | 507 | SH | OTR | 5 | 507 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 26,969,708 | 195,830 | SH | DFND | 188,102 | 0 | 7,728 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 78,363 | 569 | SH | OTR | 4 | 569 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 269 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 692 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 3,662,599 | 95,231 | SH | DFND | 79,394 | 0 | 15,837 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | BBG016GCZLY9 | 867,086 | 18,899 | SH | DFND | 18,899 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 1,049 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 408,802 | 12,084 | SH | DFND | 12,084 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 1,098,545 | 45,545 | SH | DFND | 45,545 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 892 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 45,057 | 28,517 | SH | DFND | 28,517 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 117 | 74 | SH | OTR | 4 | 74 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 2 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 486,213 | 35,055 | SH | DFND | 33,077 | 0 | 1,978 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 82,650 | 467 | SH | OTR | 4 | 467 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 7,556,387 | 42,718 | SH | DFND | 30,634 | 0 | 12,084 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 4,982 | 86 | SH | OTR | 5 | 86 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 31,617,304 | 545,785 | SH | DFND | 495,086 | 0 | 50,699 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 129,278 | 2,232 | SH | OTR | 4 | 2,232 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 6,135 | 228 | SH | OTR | 4 | 228 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 1,631,715 | 60,636 | SH | DFND | 60,636 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 7,243,753 | 98,756 | SH | DFND | 98,756 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 2,078 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 406,737 | 8,957 | SH | OTR | 4 | 8,957 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 128,700,023 | 2,834,178 | SH | DFND | 2,015,483 | 0 | 818,695 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 193,719 | 4,266 | SH | OTR | 5 | 4,266 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 7,237,945 | 159,391 | SH | OTR | 2 | 159,391 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 480,505 | 10,988 | SH | DFND | 10,988 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 65,607 | 4,155 | SH | OTR | 4 | 4,155 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 4,958 | 314 | SH | OTR | 5 | 314 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 8,085,380 | 512,057 | SH | DFND | 512,057 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 52,554,315 | 2,162,729 | SH | DFND | 1,819,508 | 0 | 343,221 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 3,684,133 | 61,036 | SH | DFND | 55,365 | 0 | 5,671 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 1,026 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 102,238 | 1,694 | SH | OTR | 4 | 1,694 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 158,420 | 1,417 | SH | OTR | 4 | 1,417 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 2,013 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 6,813,094 | 60,935 | SH | DFND | 45,442 | 0 | 15,493 | ||
DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 718 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 5,451,805 | 106,273 | SH | DFND | 98,036 | 0 | 8,237 | ||
DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 51 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 98,507 | 1,022 | SH | OTR | 4 | 1,022 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 39,215,051 | 406,964 | SH | DFND | 261,403 | 0 | 145,561 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 9,242,894 | 920,607 | SH | DFND | 879,476 | 0 | 41,131 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 33,564 | 3,343 | SH | OTR | 4 | 3,343 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 944 | 94 | SH | OTR | 5 | 94 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 3,088 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 8,823 | 40 | SH | OTR | 5 | 40 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 8,713,792 | 39,504 | SH | DFND | 31,973 | 0 | 7,531 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 57,721 | 753 | SH | OTR | 4 | 753 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 18,631 | 243 | SH | OTR | 3 | 0 | 0 | 243 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 4,837,903 | 63,100 | SH | DFND | 63,100 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 6,957 | 328 | SH | OTR | 4 | 328 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 40,335,757 | 1,901,733 | SH | DFND | 1,901,733 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 376 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 4,512,084 | 83,977 | SH | DFND | 83,977 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 3,461,944 | 24,120 | SH | DFND | 19,273 | 0 | 4,847 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 287 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 3,014 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 3,584,007 | 77,175 | SH | DFND | 77,175 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 1,486 | 32 | SH | OTR | 5 | 32 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 13,050 | 281 | SH | OTR | 4 | 281 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 231,180 | 8,143 | SH | DFND | 8,143 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 3,725 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 11,050,211 | 56,370 | SH | DFND | 41,781 | 0 | 14,589 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 392 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 704,188 | 158,601 | SH | DFND | 158,601 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 98 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 693,374 | 6,513 | SH | DFND | 6,513 | 0 | 0 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 663,038 | 31,178 | SH | DFND | 31,178 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 8,262,983 | 351,766 | SH | DFND | 335,118 | 0 | 16,648 | ||
EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 2,302 | 98 | SH | OTR | 4 | 98 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 1,715 | 73 | SH | OTR | 5 | 73 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 34,060,869 | 126,559 | SH | DFND | 121,888 | 0 | 4,671 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 129,800 | 482 | SH | OTR | 4 | 482 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | BBG005Y3XXX9 | 4,595,302 | 876,966 | SH | DFND | 837,979 | 0 | 38,987 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | BBG005Y3XXX9 | 1,420 | 271 | SH | OTR | 4 | 271 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | BBG005Y3XXX9 | 9,621 | 1,836 | SH | OTR | 5 | 1,836 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 23,562,382 | 298,069 | SH | DFND | 274,409 | 0 | 23,660 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 85,939 | 1,087 | SH | OTR | 4 | 1,087 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 305,395 | 26,533 | SH | DFND | 26,533 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 8,808 | 49 | SH | OTR | 4 | 49 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 5,021,596 | 27,935 | SH | DFND | 27,935 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 136,514 | 1,372 | SH | OTR | 4 | 1,372 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 138,703 | 1,394 | SH | OTR | 3 | 0 | 0 | 1,394 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 2,687 | 27 | SH | OTR | 5 | 27 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 45,289,875 | 455,175 | SH | DFND | 403,534 | 0 | 51,641 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 4,007,461 | 809,588 | SH | DFND | 738,022 | 0 | 71,566 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 262 | 53 | SH | OTR | 4 | 53 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 2,440 | 493 | SH | OTR | 5 | 493 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 97,264,841 | 311,068 | SH | DFND | 190,073 | 0 | 120,995 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 197,828 | 633 | SH | OTR | 4 | 633 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 7,817 | 25 | SH | OTR | 5 | 25 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 421,260 | 8,024 | SH | OTR | 3 | 0 | 0 | 8,024 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 63,515,396 | 1,209,817 | SH | DFND | 826,863 | 0 | 382,954 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 263 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 43,121 | 821 | SH | OTR | 4 | 821 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 1,530,273 | 108,607 | SH | DFND | 108,607 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 22,444,678 | 97,205 | SH | DFND | 86,718 | 0 | 10,487 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 113,684 | 492 | SH | OTR | 4 | 492 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 5,080 | 22 | SH | OTR | 5 | 22 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 2,645,272 | 233,475 | SH | DFND | 233,475 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 1,505 | 135 | SH | OTR | 4 | 135 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 1,433,611 | 128,575 | SH | DFND | 124,982 | 0 | 3,593 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 386 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 77 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 230,565 | 5,967 | SH | DFND | 5,967 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 61,047 | 868 | SH | OTR | 4 | 868 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 63,103,890 | 896,872 | SH | DFND | 119,626 | 0 | 777,246 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 156,799 | 21,132 | SH | DFND | 21,132 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 136,926 | 1,438 | SH | OTR | 4 | 1,438 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 32,461,641 | 340,912 | SH | DFND | 316,472 | 0 | 24,440 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 49,895 | 524 | SH | OTR | 5 | 524 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 146,402 | 24,279 | SH | DFND | 24,279 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 1,429 | 237 | SH | OTR | 5 | 237 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 18 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 4,685 | 481 | SH | OTR | 5 | 481 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 2,610 | 268 | SH | OTR | 4 | 268 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 7,319,990 | 751,539 | SH | DFND | 691,753 | 0 | 59,786 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 14,008 | 862 | SH | OTR | 4 | 862 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 813,394 | 50,055 | SH | DFND | 50,055 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 71,471 | 713 | SH | OTR | 4 | 713 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 8,029,725 | 80,105 | SH | DFND | 68,059 | 0 | 12,046 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2,521 | 19 | SH | OTR | 5 | 19 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 139,519,126 | 1,051,625 | SH | DFND | 758,658 | 0 | 292,967 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 85,357 | 643 | SH | OTR | 4 | 643 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 28,394 | 1,137 | SH | OTR | 4 | 1,137 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 5,178,979 | 207,408 | SH | DFND | 207,408 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 168,373 | 6,743 | SH | OTR | 3 | 0 | 0 | 6,743 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 149,446,051 | 288,205 | SH | DFND | 205,107 | 0 | 83,098 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,319,166 | 2,544 | SH | OTR | 2 | 2,544 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 184,981 | 357 | SH | OTR | 4 | 357 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,556 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 4,668 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 679,683 | 874 | SH | OTR | 4 | 874 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 311,059,232 | 399,840 | SH | DFND | 233,511 | 0 | 166,329 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,886,232 | 3,710 | SH | OTR | 2 | 3,710 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 1,873,298 | 134,576 | SH | DFND | 128,375 | 0 | 6,201 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 1,486 | 112 | SH | OTR | 5 | 112 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 3,448,170 | 259,847 | SH | DFND | 240,370 | 0 | 19,477 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 3,079 | 232 | SH | OTR | 4 | 232 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 146,756 | 419 | SH | OTR | 4 | 419 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 113,115,290 | 323,002 | SH | DFND | 310,704 | 0 | 12,298 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 18,210 | 52 | SH | OTR | 5 | 52 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 381 | 154 | SH | OTR | 4 | 154 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 2,602,554 | 1,051,537 | SH | DFND | 1,051,537 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 17 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 71,409 | 630 | SH | OTR | 4 | 630 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3,657,421 | 32,261 | SH | DFND | 32,261 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 1,479 | 146 | SH | OTR | 4 | 146 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 372,318 | 36,754 | SH | DFND | 35,102 | 0 | 1,652 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 13,345 | 294 | SH | OTR | 5 | 294 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 12,291,385 | 270,795 | SH | DFND | 240,534 | 0 | 30,261 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 13,027 | 287 | SH | OTR | 4 | 287 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 1,185 | 38 | SH | OTR | 5 | 38 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 2,489,466 | 79,842 | SH | DFND | 65,819 | 0 | 14,023 | ||
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 873 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 1,914,402 | 109,645 | SH | DFND | 109,645 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 70 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 995 | 57 | SH | OTR | 4 | 57 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 5,366,078 | 65,488 | SH | DFND | 65,488 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 52,379 | 639 | SH | OTR | 4 | 639 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 2,891 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 7,875,000 | 29,968 | SH | DFND | 26,829 | 0 | 3,139 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 526 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 9,798,265 | 3,212,546 | SH | DFND | 1,784,391 | 0 | 1,428,155 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 379 | 124 | SH | OTR | 4 | 124 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 117 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 922,818 | 31,474 | SH | DFND | 26,175 | 0 | 5,299 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 117 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 158,089 | 10,012 | SH | DFND | 10,012 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 68 | 38 | SH | OTR | 4 | 38 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 592,232 | 330,856 | SH | DFND | 330,856 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 1,605 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 2,131,898 | 59,784 | SH | DFND | 49,389 | 0 | 10,395 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 283 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 73,200,271 | 774,934 | SH | DFND | 677,157 | 0 | 97,777 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 9,918 | 105 | SH | OTR | 4 | 105 | 0 | 0 | |
ENFUSION INC | CL A | 292812104 | BBG012MBFR72 | 530,700 | 57,373 | SH | DFND | 57,373 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 527,028 | 16,615 | SH | DFND | 16,615 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 381 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 1,661 | 81 | SH | OTR | 4 | 81 | 0 | 0 | |
ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 3,149,454 | 153,557 | SH | DFND | 149,568 | 0 | 3,989 | ||
ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 369 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 377 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 251 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 3,603,426 | 57,352 | SH | DFND | 51,799 | 0 | 5,553 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 1,356,272 | 21,784 | SH | DFND | 21,784 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 7,969 | 128 | SH | OTR | 4 | 128 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1,205 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 34,954 | 290 | SH | OTR | 4 | 290 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 18,021,887 | 149,522 | SH | DFND | 44,541 | 0 | 104,981 | ||
ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 354,254 | 2,099 | SH | DFND | 2,099 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 2,194 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 826,522 | 6,643 | SH | DFND | 6,643 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 311 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 2,797 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 1,418,619 | 4,565 | SH | DFND | 3,569 | 0 | 996 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 319,066 | 2,270 | SH | DFND | 2,270 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 34,160 | 243 | SH | OTR | 4 | 243 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 5,065 | 48 | SH | OTR | 5 | 48 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 170,356 | 1,614 | SH | OTR | 4 | 1,614 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 33,702,272 | 319,362 | SH | DFND | 295,896 | 0 | 23,466 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 2,758 | 68 | SH | OTR | 4 | 68 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 2,699,430 | 66,554 | SH | DFND | 58,022 | 0 | 8,532 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 487 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 125,321 | 76,415 | SH | DFND | 76,415 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 5 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 123,360 | 13,482 | SH | DFND | 13,482 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 137 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 46 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 706 | 33 | SH | OTR | 5 | 33 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 21,690,331 | 1,014,515 | SH | DFND | 1,002,519 | 0 | 11,996 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 7,462 | 349 | SH | OTR | 4 | 349 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 94,869,172 | 742,093 | SH | DFND | 662,404 | 0 | 79,689 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,134,069 | 8,871 | SH | OTR | 2 | 8,871 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 110,939 | 868 | SH | OTR | 4 | 868 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 5,625 | 44 | SH | OTR | 5 | 44 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 5,995,748 | 21,817 | SH | DFND | 21,817 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 11,542 | 42 | SH | OTR | 4 | 42 | 0 | 0 | |
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 2,495,137 | 31,769 | SH | DFND | 28,569 | 0 | 3,200 | ||
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 393 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 79 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 26,983,289 | 635,649 | SH | DFND | 584,475 | 0 | 51,174 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1,995 | 47 | SH | OTR | 5 | 47 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 28,484 | 671 | SH | OTR | 4 | 671 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 25,883 | 707 | SH | OTR | 4 | 707 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 3,432,933 | 93,770 | SH | DFND | 93,770 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1,977 | 54 | SH | OTR | 5 | 54 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 1,049,008 | 3,953 | SH | DFND | 3,953 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 46,750 | 176 | SH | OTR | 4 | 176 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 21,986,289 | 26,787 | SH | DFND | 22,535 | 0 | 4,252 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 50,944 | 62 | SH | OTR | 4 | 62 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 821 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 18,094,828 | 476,054 | SH | DFND | 446,274 | 0 | 29,780 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 83,588 | 2,199 | SH | OTR | 4 | 2,199 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 14,310 | 1,153 | SH | OTR | 4 | 1,153 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 3,557,037 | 286,511 | SH | DFND | 265,898 | 0 | 20,613 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 12 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 2,253,857 | 119,378 | SH | DFND | 90,966 | 0 | 28,412 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 1,619,338 | 25,145 | SH | DFND | 25,145 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 13,801 | 214 | SH | OTR | 4 | 214 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 9,530 | 151 | SH | OTR | 4 | 151 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 1,900,825 | 30,119 | SH | DFND | 30,119 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 130 | 63 | SH | OTR | 4 | 63 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 251,462 | 122,069 | SH | DFND | 122,069 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 62 | 30 | SH | OTR | 5 | 30 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 89,550 | 223 | SH | OTR | 3 | 0 | 0 | 223 | |
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 8,992,614 | 22,394 | SH | DFND | 9,655 | 0 | 12,739 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 8,041 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 47,553 | 430 | SH | OTR | 4 | 430 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 13,995,005 | 126,571 | SH | DFND | 120,469 | 0 | 6,102 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 1,437 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 147,516 | 1,378 | SH | DFND | 1,378 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 376,388 | 3,516 | SH | OTR | 4 | 3,516 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 47 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 512,676 | 10,800 | SH | DFND | 7,413 | 0 | 3,387 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 95 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 56,346 | 947 | SH | OTR | 4 | 947 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 952 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 15,314,643 | 257,346 | SH | DFND | 243,018 | 0 | 14,328 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 307,336 | 11,528 | SH | DFND | 11,528 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 157,087 | 4,279 | SH | OTR | 4 | 4,279 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1,138 | 31 | SH | OTR | 5 | 31 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 5,604,842 | 152,679 | SH | DFND | 152,679 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1,273,288 | 5,209 | SH | DFND | 5,209 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 13,970 | 57 | SH | OTR | 4 | 57 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 2,636,032 | 76,252 | SH | DFND | 74,548 | 0 | 1,704 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 35 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 89,405 | 1,301 | SH | OTR | 3 | 0 | 0 | 1,301 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 186,506 | 2,714 | SH | OTR | 4 | 2,714 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 87,137 | 1,268 | SH | OTR | 5 | 1,268 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 46,328,896 | 674,169 | SH | DFND | 503,512 | 0 | 170,657 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 86,955 | 791 | SH | OTR | 4 | 791 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 21,827,591 | 198,559 | SH | DFND | 195,522 | 0 | 3,037 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 2,968 | 27 | SH | OTR | 5 | 27 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 2,753,481 | 502,460 | SH | DFND | 390,059 | 0 | 112,401 | ||
EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 329 | 60 | SH | OTR | 5 | 60 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 55 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | BBG0022FMPG2 | 4,423 | 127 | SH | OTR | 4 | 127 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | BBG0022FMPG2 | 7,697 | 221 | SH | OTR | 5 | 221 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | BBG0022FMPG2 | 1,351,160 | 38,793 | SH | DFND | 36,210 | 0 | 2,583 | ||
EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 28 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 105,871 | 11,239 | SH | DFND | 11,239 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 20,972 | 109 | SH | OTR | 4 | 109 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 8,245,056 | 42,943 | SH | DFND | 42,943 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 9,461,384 | 23,825 | SH | OTR | 2 | 23,825 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 246,753 | 621 | SH | OTR | 4 | 621 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 392,949,821 | 989,499 | SH | DFND | 677,365 | 0 | 312,134 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 103,648 | 261 | SH | OTR | 5 | 261 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 154,083 | 388 | SH | OTR | 3 | 0 | 0 | 388 | |
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 25,479,518 | 478,040 | SH | DFND | 449,456 | 0 | 28,584 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 2,932 | 55 | SH | OTR | 5 | 55 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 186,682 | 3,502 | SH | OTR | 4 | 3,502 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 3,419,513 | 340,250 | SH | DFND | 304,892 | 0 | 35,358 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 161 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 74 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 985,573 | 53,102 | SH | DFND | 40,645 | 0 | 12,457 | ||
EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 111 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 5,520,314 | 93,107 | SH | DFND | 93,107 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 64,923 | 1,095 | SH | OTR | 4 | 1,095 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 251,849 | 6,312 | SH | DFND | 6,312 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 1,357 | 34 | SH | OTR | 4 | 34 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 228,776 | 6,977 | SH | DFND | 6,977 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 630 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 755,832 | 53,988 | SH | DFND | 48,646 | 0 | 5,342 | ||
EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 42 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 368,713 | 60,051 | SH | DFND | 60,051 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 80 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 36 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 1,944,525 | 436,972 | SH | DFND | 333,580 | 0 | 103,392 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 37,807,864 | 547,464 | SH | DFND | 410,355 | 0 | 137,109 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 26,381 | 382 | SH | OTR | 5 | 382 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 88,742 | 1,285 | SH | OTR | 4 | 1,285 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 277,967 | 4,025 | SH | OTR | 2 | 4,025 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 92,808 | 3,911 | SH | OTR | 4 | 3,911 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 68,962,607 | 2,906,136 | SH | DFND | 2,560,480 | 0 | 345,656 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 31,608 | 1,332 | SH | OTR | 5 | 1,332 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 28,096 | 749 | SH | OTR | 4 | 749 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 2,885,607 | 76,929 | SH | DFND | 47,681 | 0 | 29,248 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 6,475 | 204 | SH | OTR | 4 | 204 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 5,335,050 | 168,086 | SH | DFND | 160,706 | 0 | 7,380 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 180,620 | 17,485 | SH | DFND | 17,485 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 105,379 | 765 | SH | OTR | 4 | 765 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 53,643,569 | 389,427 | SH | DFND | 360,285 | 0 | 29,142 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 16,506,653 | 135,779 | SH | DFND | 135,779 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 50,573 | 416 | SH | OTR | 4 | 416 | 0 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 2,311 | 1,256 | SH | OTR | 4 | 1,256 | 0 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 1,974,162 | 1,072,914 | SH | DFND | 1,032,551 | 0 | 40,363 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 3,673 | 1,996 | SH | OTR | 5 | 1,996 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 8,927 | 108 | SH | OTR | 4 | 108 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 661 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 3,241,016 | 39,209 | SH | DFND | 39,209 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 33,272 | 226 | SH | OTR | 4 | 226 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 3,414,059 | 23,225 | SH | DFND | 23,225 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 887,495 | 76,906 | SH | DFND | 76,906 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 391,803 | 3,389 | SH | OTR | 4 | 3,389 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,076,407 | 17,962 | SH | OTR | 2 | 17,962 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 22,658 | 196 | SH | OTR | 5 | 196 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 197,758,148 | 1,710,711 | SH | DFND | 1,417,151 | 0 | 293,560 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 1,220,956 | 59,069 | SH | DFND | 52,416 | 0 | 6,653 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 83 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 62 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 45 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 612,998 | 54,104 | SH | DFND | 46,930 | 0 | 7,174 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 1,898 | 135 | SH | OTR | 5 | 135 | 0 | 0 | |
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 31,607 | 2,248 | SH | OTR | 4 | 2,248 | 0 | 0 | |
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 15,182,916 | 1,079,866 | SH | DFND | 1,016,366 | 0 | 63,500 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 82,872,822 | 437,116 | SH | DFND | 276,077 | 0 | 161,039 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 80,386 | 424 | SH | OTR | 4 | 424 | 0 | 0 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 204,947 | 1,081 | SH | OTR | 3 | 0 | 0 | 1,081 | |
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 2,533,246 | 13,402 | SH | DFND | 12,417 | 0 | 985 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 28,920 | 153 | SH | OTR | 4 | 153 | 0 | 0 | |
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 189 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 31,468 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 3,957,345 | 8,813 | SH | DFND | 8,813 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 47,967,529 | 38,386 | SH | DFND | 22,020 | 0 | 16,366 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 47,485 | 38 | SH | OTR | 4 | 38 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 142,779 | 12,863 | SH | DFND | 12,863 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 23,398,094 | 303,320 | SH | DFND | 287,415 | 0 | 15,905 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 35,375 | 459 | SH | OTR | 4 | 459 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 161,546 | 22,009 | SH | DFND | 22,009 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 44 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 609 | 83 | SH | OTR | 4 | 83 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 2,222 | 59 | SH | OTR | 4 | 59 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 301 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 1,172,185 | 31,125 | SH | DFND | 27,901 | 0 | 3,224 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 2,223,185 | 11,292 | SH | DFND | 10,331 | 0 | 961 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 197 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 394 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 54,345 | 532 | SH | OTR | 4 | 532 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 7,913,687 | 77,494 | SH | DFND | 77,494 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 424 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 995,447 | 11,729 | SH | DFND | 11,300 | 0 | 429 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 72 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 21,839 | 608 | SH | OTR | 4 | 608 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 51,285,894 | 1,427,781 | SH | DFND | 1,313,137 | 0 | 114,644 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 24,282,034 | 84,012 | SH | DFND | 82,260 | 0 | 1,752 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 40,881 | 141 | SH | OTR | 4 | 141 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 51,155 | 234 | SH | OTR | 4 | 234 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 874 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 54,985,453 | 251,730 | SH | DFND | 127,875 | 0 | 123,855 | ||
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 484 | 206 | SH | OTR | 5 | 206 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 1,294,404 | 550,810 | SH | DFND | 458,743 | 0 | 92,067 | ||
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 620 | 264 | SH | OTR | 4 | 264 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 200,476 | 7,684 | SH | DFND | 7,684 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 633,751 | 13,987 | SH | DFND | 13,987 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 30,456 | 579 | SH | OTR | 4 | 579 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 841 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 7,363,831 | 140,077 | SH | DFND | 138,584 | 0 | 1,493 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 42,161 | 802 | SH | OTR | 3 | 0 | 0 | 802 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 164,498 | 2,221 | SH | OTR | 4 | 2,221 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 101,328 | 1,368 | SH | OTR | 5 | 1,368 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 75,861,790 | 1,024,191 | SH | DFND | 791,884 | 0 | 232,307 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 46,871 | 1,265 | SH | OTR | 4 | 1,265 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1,599,768 | 43,190 | SH | DFND | 43,190 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 75 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 117,986 | 23,692 | SH | DFND | 23,692 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 479,609 | 25,484 | SH | DFND | 25,484 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 452 | 24 | SH | OTR | 5 | 24 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 979 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 7,356,295 | 121,391 | SH | DFND | 118,666 | 0 | 2,725 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 1,757 | 29 | SH | OTR | 5 | 29 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 16,544 | 273 | SH | OTR | 4 | 273 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 924,451 | 52,705 | SH | DFND | 52,705 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 22,556 | 1,286 | SH | OTR | 4 | 1,286 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | BBG001SB73Y1 | 2,387 | 92 | SH | OTR | 4 | 92 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | BBG001SB73Y1 | 1,154,541 | 44,491 | SH | DFND | 34,864 | 0 | 9,627 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | BBG001SB73Y1 | 363 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 1,756 | 73 | SH | OTR | 4 | 73 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 280,480 | 11,662 | SH | DFND | 11,662 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 337 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 1,573 | 113 | SH | OTR | 4 | 113 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 418 | 30 | SH | OTR | 5 | 30 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 679,978 | 48,849 | SH | DFND | 41,031 | 0 | 7,818 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 68,941,655 | 42,347 | SH | DFND | 38,185 | 0 | 4,162 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 203,528 | 125 | SH | OTR | 4 | 125 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 92,796 | 57 | SH | OTR | 5 | 57 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 464,022 | 14,212 | SH | DFND | 14,212 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 28,634 | 877 | SH | OTR | 4 | 877 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | BBG001S6TD85 | 7,436 | 194 | SH | OTR | 4 | 194 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | BBG001S6TD85 | 9,999,771 | 260,886 | SH | DFND | 230,882 | 0 | 30,004 | ||
FIRST FINL CORP IND | COM | 320218100 | BBG001S6TD85 | 19,817 | 517 | SH | OTR | 5 | 517 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 1,155,473 | 153,043 | SH | DFND | 153,043 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 45 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 438 | 20 | SH | OTR | 5 | 20 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 890,883 | 40,661 | SH | DFND | 40,661 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 18,514 | 845 | SH | OTR | 4 | 845 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 55,319,794 | 3,592,194 | SH | DFND | 2,844,201 | 0 | 747,993 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 260,104 | 16,890 | SH | OTR | 4 | 16,890 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 68,083 | 4,421 | SH | OTR | 5 | 4,421 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 28,477 | 542 | SH | OTR | 4 | 542 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 6,803,247 | 129,487 | SH | DFND | 129,487 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 1,009 | 91 | SH | OTR | 5 | 91 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 1,303,907 | 117,575 | SH | DFND | 97,772 | 0 | 19,803 | ||
FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 1,264 | 114 | SH | OTR | 4 | 114 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 4,777,770 | 136,899 | SH | DFND | 121,489 | 0 | 15,410 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 3,979 | 114 | SH | OTR | 4 | 114 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 314 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 493,448 | 15,099 | SH | DFND | 14,363 | 0 | 736 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 2,386 | 73 | SH | OTR | 4 | 73 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 359 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 41,171,277 | 244,195 | SH | DFND | 39,775 | 0 | 204,420 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 35,069 | 208 | SH | OTR | 5 | 208 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 66,428 | 394 | SH | OTR | 4 | 394 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 427,737 | 7,474 | SH | DFND | 7,474 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 294,893 | 5,250 | SH | DFND | 5,250 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 9,130,704 | 71,591 | SH | DFND | 71,591 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 255 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 18,370 | 144 | SH | OTR | 4 | 144 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1,772 | 46 | SH | OTR | 5 | 46 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 64,773 | 1,682 | SH | OTR | 4 | 1,682 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1,293,116 | 33,570 | SH | DFND | 33,570 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 88,463 | 554 | SH | OTR | 5 | 554 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,171,412 | 7,336 | SH | OTR | 2 | 7,336 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 120,498,201 | 754,623 | SH | DFND | 534,802 | 0 | 219,821 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 219,384 | 1,374 | SH | OTR | 4 | 1,374 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 54,971,381 | 303,073 | SH | DFND | 232,591 | 0 | 70,482 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 225,093 | 1,241 | SH | OTR | 4 | 1,241 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 75,454 | 416 | SH | OTR | 5 | 416 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 6,060,370 | 211,827 | SH | DFND | 108,630 | 0 | 103,197 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 57 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 29 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 31,303 | 1,318 | SH | OTR | 4 | 1,318 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 18,823,704 | 792,577 | SH | DFND | 681,285 | 0 | 111,292 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 427,574 | 9,360 | SH | OTR | 4 | 9,360 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 94,641,938 | 2,071,846 | SH | DFND | 1,804,638 | 0 | 267,208 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 184,913 | 4,048 | SH | OTR | 5 | 4,048 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 191 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 1,441,058 | 83,106 | SH | DFND | 72,471 | 0 | 10,635 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 104 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 14,500,064 | 347,640 | SH | DFND | 338,342 | 0 | 9,298 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 27,445 | 658 | SH | OTR | 4 | 658 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 651,243 | 51,645 | SH | DFND | 37,115 | 0 | 14,530 | ||
FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 25 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 113 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 538,327 | 21,698 | SH | DFND | 19,170 | 0 | 2,528 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 16,576,686 | 262,497 | SH | DFND | 223,829 | 0 | 38,668 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 6,504 | 103 | SH | OTR | 5 | 103 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 38,525 | 610 | SH | OTR | 4 | 610 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 5,539,545 | 42,625 | SH | DFND | 26,648 | 0 | 15,977 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 535 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 652 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 1,784,468 | 62,922 | SH | DFND | 62,922 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 31,782,550 | 2,404,126 | SH | DFND | 1,736,393 | 0 | 667,733 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 89,402 | 6,763 | SH | OTR | 4 | 6,763 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,877 | 142 | SH | OTR | 5 | 142 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 201 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 965 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 9,264,237 | 230,511 | SH | DFND | 207,482 | 0 | 23,029 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | BBG00YGCJL77 | 102 | 53 | SH | OTR | 4 | 53 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | BBG00YGCJL77 | 93,509 | 48,450 | SH | DFND | 48,450 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 649,954 | 14,244 | SH | DFND | 14,244 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 733,407 | 34,017 | SH | DFND | 34,017 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 71,777 | 1,054 | SH | OTR | 5 | 1,054 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 95,825,962 | 1,407,136 | SH | DFND | 1,189,037 | 0 | 218,099 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 156,085 | 2,292 | SH | OTR | 4 | 2,292 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 60,674 | 706 | SH | OTR | 5 | 706 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 164,703 | 1,916 | SH | OTR | 4 | 1,916 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 49,656,347 | 577,803 | SH | DFND | 498,021 | 0 | 79,782 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 813,938 | 9,471 | SH | OTR | 2 | 9,471 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 12,397 | 309 | SH | OTR | 4 | 309 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 9,393,456 | 234,134 | SH | DFND | 234,134 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 110,910 | 1,311 | SH | OTR | 4 | 1,311 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 20,425,717 | 241,453 | SH | DFND | 219,729 | 0 | 21,724 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 4,737 | 56 | SH | OTR | 5 | 56 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 373 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 2,225,205 | 71,527 | SH | DFND | 71,527 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 481,080 | 19,660 | SH | DFND | 19,660 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 18,693 | 603 | SH | OTR | 4 | 603 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 20,829,799 | 671,929 | SH | DFND | 556,892 | 0 | 115,037 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 156 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 7,602 | 146 | SH | OTR | 4 | 146 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 264,620 | 5,082 | SH | DFND | 5,082 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 1,145,921 | 29,188 | SH | DFND | 25,799 | 0 | 3,389 | ||
FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 157 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 118 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 961 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 1,054,864 | 9,876 | SH | DFND | 9,452 | 0 | 424 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 748 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 56,378 | 2,014 | SH | OTR | 4 | 2,014 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 19,501,384 | 696,478 | SH | DFND | 658,516 | 0 | 37,962 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 3,108 | 111 | SH | OTR | 5 | 111 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 2,205,459 | 971,568 | SH | DFND | 971,568 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 292,105 | 5,464 | SH | DFND | 5,464 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,215 | 26 | SH | OTR | 5 | 26 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 10,302,508 | 220,516 | SH | DFND | 220,516 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 108,580 | 2,324 | SH | OTR | 4 | 2,324 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 1,114 | 43 | SH | OTR | 5 | 43 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 8,102,938 | 312,734 | SH | DFND | 298,574 | 0 | 14,160 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 4,871 | 188 | SH | OTR | 4 | 188 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 3,603,594 | 31,103 | SH | DFND | 31,103 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 19,696 | 170 | SH | OTR | 5 | 170 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 43,911 | 379 | SH | OTR | 4 | 379 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 401 | 22 | SH | OTR | 5 | 22 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 5,729,230 | 314,620 | SH | DFND | 255,529 | 0 | 59,091 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 1,275 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
FREYR BATTERY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 19,572 | 11,650 | SH | DFND | 11,650 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 390 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 455 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 2,728,635 | 83,958 | SH | DFND | 72,792 | 0 | 11,166 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 122 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 87,937 | 10,843 | SH | DFND | 6,720 | 0 | 4,123 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 57 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 178,440 | 28,414 | SH | DFND | 28,414 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | BBG00ZV1WX52 | 476,498 | 884,040 | SH | DFND | 727,396 | 0 | 156,644 | ||
FTC SOLAR INC | COM | 30320C103 | BBG00ZV1WX52 | 10 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 16,823 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 49,016,917 | 233,092 | SH | DFND | 194,368 | 0 | 38,724 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 98 | 62 | SH | OTR | 4 | 62 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 239,590 | 151,639 | SH | DFND | 135,877 | 0 | 15,762 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 2 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 29,428 | 24,729 | SH | DFND | 24,729 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 930,965 | 11,675 | SH | DFND | 10,193 | 0 | 1,482 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 558 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 1,663 | 105 | SH | OTR | 4 | 105 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 463,456 | 29,259 | SH | DFND | 24,158 | 0 | 5,101 | ||
FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 5,313 | 660 | SH | OTR | 4 | 660 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 7,080,241 | 879,533 | SH | DFND | 813,761 | 0 | 65,772 | ||
FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 14,482 | 1,799 | SH | OTR | 5 | 1,799 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 4,729 | 163 | SH | OTR | 5 | 163 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 6,010,060 | 207,172 | SH | DFND | 184,936 | 0 | 22,236 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 1,131 | 39 | SH | OTR | 4 | 39 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 30,471,495 | 121,866 | SH | DFND | 106,035 | 0 | 15,831 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 19,046 | 76 | SH | OTR | 4 | 76 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 507 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 8,580,949 | 186,259 | SH | DFND | 186,259 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 23,680 | 514 | SH | OTR | 4 | 514 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 81 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 3,542,665 | 1,451,912 | SH | DFND | 1,371,296 | 0 | 80,616 | ||
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 27 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
GAP INC | COM | 364760108 | BBG001S5RNN0 | 169,364 | 6,156 | SH | OTR | 4 | 6,156 | 0 | 0 | |
GAP INC | COM | 364760108 | BBG001S5RNN0 | 31,196 | 1,134 | SH | OTR | 5 | 1,134 | 0 | 0 | |
GAP INC | COM | 364760108 | BBG001S5RNN0 | 50,584,388 | 1,838,764 | SH | DFND | 1,648,162 | 0 | 190,602 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 46,942 | 315 | SH | OTR | 4 | 315 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 447 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 44,727,528 | 300,447 | SH | DFND | 219,996 | 0 | 80,451 | ||
GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 3,075,168 | 309,373 | SH | DFND | 269,300 | 0 | 40,073 | ||
GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 1,093 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 52,910 | 111 | SH | OTR | 4 | 111 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 51,546,140 | 108,138 | SH | DFND | 85,955 | 0 | 22,183 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 4,767 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 399,999 | 22,618 | SH | OTR | 4 | 22,618 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 125,157 | 7,077 | SH | OTR | 5 | 7,077 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 140,690,382 | 7,955,351 | SH | DFND | 6,839,515 | 0 | 1,115,836 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 90,336 | 674 | SH | OTR | 4 | 674 | 0 | 0 | |
GATX CORP | COM | 361448103 | BBG001S5RM34 | 809,273 | 6,038 | SH | DFND | 6,038 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 65,038 | 717 | SH | OTR | 4 | 717 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 5,627 | 62 | SH | OTR | 5 | 62 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 24,036,230 | 264,862 | SH | DFND | 205,834 | 0 | 59,028 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 29,757 | 1,333 | SH | OTR | 4 | 1,333 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 22,465,950 | 1,006,539 | SH | DFND | 855,702 | 0 | 150,837 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 3,395 | 167 | SH | OTR | 4 | 167 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 12,178 | 599 | SH | OTR | 5 | 599 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 5,419,449 | 266,574 | SH | DFND | 252,890 | 0 | 13,684 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 42,635 | 338 | SH | OTR | 5 | 338 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 80,457 | 638 | SH | OTR | 4 | 638 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 26,946,531 | 213,624 | SH | DFND | 180,778 | 0 | 32,846 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4,195,259 | 14,851 | SH | OTR | 2 | 14,851 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 133,130,787 | 471,276 | SH | DFND | 429,151 | 0 | 42,125 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 268,470 | 950 | SH | OTR | 4 | 950 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 16,102 | 57 | SH | OTR | 5 | 57 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 357,336 | 2,041 | SH | OTR | 4 | 2,041 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 234,257 | 1,338 | SH | OTR | 5 | 1,338 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 9,645,682 | 55,093 | SH | OTR | 2 | 55,093 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 428,859,722 | 2,449,507 | SH | DFND | 1,673,054 | 0 | 776,453 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,679 | 24 | SH | OTR | 5 | 24 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 75,965,729 | 1,085,690 | SH | DFND | 719,525 | 0 | 366,165 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 113,089 | 1,616 | SH | OTR | 4 | 1,616 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 10,940,053 | 241,236 | SH | OTR | 2 | 241,236 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 291,464,020 | 6,426,991 | SH | DFND | 4,846,768 | 0 | 1,580,223 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 767,434 | 16,922 | SH | OTR | 4 | 16,922 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 270,513 | 5,965 | SH | OTR | 5 | 5,965 | 0 | 0 | |
GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 28 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 2,099,554 | 74,611 | SH | DFND | 73,536 | 0 | 1,075 | ||
GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 90 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 568,079 | 37,671 | SH | DFND | 33,008 | 0 | 4,663 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 230,518 | 6,996 | SH | DFND | 6,996 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 45,932 | 1,394 | SH | OTR | 4 | 1,394 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 264 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 4,770,838 | 132,083 | SH | DFND | 132,083 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 13,492 | 374 | SH | OTR | 4 | 374 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 17,662 | 114 | SH | OTR | 5 | 114 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 244,007 | 1,575 | SH | OTR | 4 | 1,575 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 2,445,570 | 15,785 | SH | OTR | 2 | 15,785 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 210,395 | 1,358 | SH | OTR | 3 | 0 | 0 | 1,358 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 80,844,488 | 521,813 | SH | DFND | 445,807 | 0 | 76,006 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 347 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 26 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 9,982,826 | 1,552,539 | SH | DFND | 1,469,902 | 0 | 82,637 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 706 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 280,000 | 19,830 | SH | DFND | 19,830 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 28 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 12,272,324 | 2,776,544 | SH | DFND | 2,776,544 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 218,856 | 6,318 | SH | DFND | 4,739 | 0 | 1,579 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 139 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 55 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 1,275,795 | 46,647 | SH | DFND | 37,025 | 0 | 9,622 | ||
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 82 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 260 | 338 | SH | OTR | 4 | 338 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 90,671 | 117,954 | SH | DFND | 71,124 | 0 | 46,830 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 322 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 1,852 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 1,586,924 | 19,706 | SH | DFND | 17,001 | 0 | 2,705 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 242,733,738 | 3,313,771 | SH | DFND | 1,895,882 | 0 | 1,417,889 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 5,128 | 70 | SH | OTR | 5 | 70 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 63,196 | 863 | SH | OTR | 4 | 863 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 62,169 | 1,066 | SH | OTR | 5 | 1,066 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 78,382 | 1,344 | SH | OTR | 4 | 1,344 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 35,313,460 | 605,512 | SH | DFND | 473,708 | 0 | 131,804 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 17,372 | 433 | SH | OTR | 4 | 433 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 439,525 | 10,947 | SH | DFND | 10,947 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 534,528 | 38,622 | SH | DFND | 38,622 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 2,108 | 158 | SH | OTR | 4 | 158 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 591,963 | 44,375 | SH | DFND | 37,387 | 0 | 6,988 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 189 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 370,371 | 3,928 | SH | DFND | 3,928 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 2,354,813 | 52,586 | SH | DFND | 49,880 | 0 | 2,706 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 2,015 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 90 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 965,799 | 110,377 | SH | DFND | 107,017 | 0 | 3,360 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 228 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 3,175,148 | 408,642 | SH | DFND | 408,642 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 3,186 | 24 | SH | OTR | 5 | 24 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 53,289,617 | 401,368 | SH | DFND | 335,307 | 0 | 66,061 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 58,202 | 438 | SH | OTR | 4 | 438 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 156 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 1,747,300 | 33,531 | SH | DFND | 33,531 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 14,122 | 271 | SH | OTR | 4 | 271 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 148 | 101 | SH | OTR | 4 | 101 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 171,264 | 116,506 | SH | DFND | 116,506 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 404 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 2,221 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 212,803 | 1,054 | SH | DFND | 1,054 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 32,378,012 | 279,121 | SH | DFND | 149,230 | 0 | 129,891 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 38,744 | 334 | SH | OTR | 3 | 0 | 0 | 334 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 812 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 86,696 | 747 | SH | OTR | 4 | 747 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 638,584 | 11,905 | SH | DFND | 11,905 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 166,713 | 3,108 | SH | OTR | 4 | 3,108 | 0 | 0 | |
GMS INC | COM | 36251C103 | BBG009Q036F8 | 6,920,679 | 71,098 | SH | DFND | 62,655 | 0 | 8,443 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 4,867 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
GMS INC | COM | 36251C103 | BBG009Q036F8 | 195 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 7,725,831 | 65,098 | SH | OTR | 2 | 65,098 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 222,762 | 1,877 | SH | OTR | 5 | 1,877 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 196,266,219 | 1,653,743 | SH | DFND | 1,236,861 | 0 | 416,882 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 453,951 | 3,825 | SH | OTR | 4 | 3,825 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 727,587 | 45,789 | SH | DFND | 45,789 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 110 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 602,244 | 16,352 | SH | DFND | 16,352 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | BBG00NW3TGY3 | 309,583 | 6,148 | SH | DFND | 6,148 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 17,444,763 | 508,742 | SH | DFND | 508,742 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 893,113 | 8,605 | SH | DFND | 8,605 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 832 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 117,586 | 283 | SH | OTR | 4 | 283 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 16,540,935 | 39,750 | SH | DFND | 39,677 | 0 | 73 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 116,497 | 16,408 | SH | DFND | 12,504 | 0 | 3,904 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 71 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 13,920 | 1,019 | SH | OTR | 4 | 1,019 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 18,081,933 | 1,323,714 | SH | DFND | 835,245 | 0 | 488,469 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 285,467 | 4,285 | SH | DFND | 4,285 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 67 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 1,086,032 | 487,010 | SH | DFND | 487,010 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 479 | 215 | SH | OTR | 5 | 215 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 248 | 111 | SH | OTR | 4 | 111 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 237 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 306,082 | 7,739 | SH | DFND | 7,739 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 831 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 39,738,170 | 12,655,468 | SH | DFND | 8,923,975 | 0 | 3,731,493 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 1,267,153 | 403,552 | SH | OTR | 2 | 403,552 | 0 | 0 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 467 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 17,667,237 | 189,035 | SH | DFND | 171,573 | 0 | 17,462 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 32,057 | 343 | SH | OTR | 4 | 343 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 412,594 | 298,981 | SH | DFND | 298,981 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 36,609 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 31,254,310 | 41,028 | SH | DFND | 39,164 | 0 | 1,864 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 50,810 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 60,970,897 | 59,934 | SH | DFND | 43,132 | 0 | 16,802 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 49,223,517 | 363,300 | SH | DFND | 333,774 | 0 | 29,526 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 121,941 | 900 | SH | OTR | 4 | 900 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 72,081 | 532 | SH | OTR | 5 | 532 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 1,143 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 608,834 | 10,657 | SH | DFND | 10,657 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 254 | 39 | SH | OTR | 5 | 39 | 0 | 0 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 3,523,702 | 542,108 | SH | DFND | 521,756 | 0 | 20,352 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 1,736 | 267 | SH | OTR | 4 | 267 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 23,256 | 797 | SH | OTR | 4 | 797 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 12,847,045 | 440,269 | SH | DFND | 440,269 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 6,362,281 | 1,006,690 | SH | DFND | 928,410 | 0 | 78,280 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 158 | 25 | SH | OTR | 5 | 25 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 322 | 51 | SH | OTR | 4 | 51 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG001SNNJN4 | 359 | 41 | SH | OTR | 4 | 41 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG001SNNJN4 | 379,724 | 43,397 | SH | DFND | 30,914 | 0 | 12,483 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 219 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 55 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 980,072 | 17,878 | SH | DFND | 17,130 | 0 | 748 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 60 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 4,184,238 | 69,471 | SH | DFND | 56,096 | 0 | 13,375 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 1,626 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 1,493 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 2,015 | 216 | SH | OTR | 5 | 216 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 836,518 | 89,659 | SH | DFND | 89,659 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 1,529,804 | 66,168 | SH | DFND | 56,639 | 0 | 9,529 | ||
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 347 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 717 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 104 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 2,032 | 39 | SH | OTR | 4 | 39 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 2,956,578 | 56,748 | SH | DFND | 53,322 | 0 | 3,426 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 3,529 | 283 | SH | OTR | 4 | 283 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 204,857 | 16,428 | SH | DFND | 16,428 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 5,512 | 442 | SH | OTR | 5 | 442 | 0 | 0 | |
GREIF INC | CL A | 397624107 | BBG001S8S678 | 207 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
GREIF INC | CL A | 397624107 | BBG001S8S678 | 18,595 | 270 | SH | OTR | 4 | 270 | 0 | 0 | |
GREIF INC | CL A | 397624107 | BBG001S8S678 | 21,879,999 | 317,700 | SH | DFND | 311,672 | 0 | 6,028 | ||
GREIF INC | CL A | 397624107 | BBG001S8S678 | 65,909 | 957 | SH | OTR | 3 | 0 | 0 | 957 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 155,985 | 12,692 | SH | DFND | 12,692 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 73 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 5,054,083 | 68,913 | SH | DFND | 58,957 | 0 | 9,956 | ||
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 660 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 151,626 | 14,968 | SH | DFND | 14,968 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 143,986 | 5,003 | SH | OTR | 4 | 5,003 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 17,872 | 621 | SH | OTR | 3 | 0 | 0 | 621 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 73,245 | 2,545 | SH | OTR | 5 | 2,545 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 45,358,719 | 1,576,050 | SH | DFND | 1,198,174 | 0 | 377,876 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 292 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 5,472,890 | 18,728 | SH | DFND | 17,091 | 0 | 1,637 | ||
GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 9 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 580,806 | 203,079 | SH | DFND | 163,172 | 0 | 39,907 | ||
GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 60 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 1,100,854 | 3,458 | SH | OTR | 3 | 0 | 0 | 3,458 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 697 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 51,029,913 | 160,295 | SH | DFND | 54,241 | 0 | 106,054 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | BBG004T0ZN64 | 250,896 | 111,016 | SH | DFND | 111,016 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 29,494,387 | 9,216,996 | SH | DFND | 8,912,472 | 0 | 304,524 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 2,915 | 68 | SH | OTR | 4 | 68 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 552,680 | 12,892 | SH | DFND | 12,892 | 0 | 0 | ||
GUESS INC | COM | 401617105 | BBG001S5RJR5 | 94 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
GUESS INC | COM | 401617105 | BBG001S5RJR5 | 850 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
GUESS INC | COM | 401617105 | BBG001S5RJR5 | 2,015,874 | 64,057 | SH | DFND | 54,405 | 0 | 9,652 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 20,319,614 | 174,973 | SH | DFND | 164,387 | 0 | 10,586 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 120,427 | 1,037 | SH | OTR | 4 | 1,037 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 16,258 | 140 | SH | OTR | 5 | 140 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 16,483,393 | 102,944 | SH | DFND | 93,066 | 0 | 9,878 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 7,686 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 40,190 | 251 | SH | OTR | 5 | 251 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 10,245,992 | 265,509 | SH | DFND | 130,396 | 0 | 135,113 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 116,889 | 3,029 | SH | OTR | 3 | 0 | 0 | 3,029 | |
HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 2,627,656 | 108,134 | SH | DFND | 100,300 | 0 | 7,834 | ||
HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 49 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 19,239 | 228 | SH | OTR | 4 | 228 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 253 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 10,846,543 | 128,544 | SH | DFND | 128,544 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 506 | 95 | SH | OTR | 5 | 95 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 618 | 116 | SH | OTR | 4 | 116 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 3,678,276 | 690,108 | SH | DFND | 675,837 | 0 | 14,271 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 26,886,865 | 682,062 | SH | DFND | 610,088 | 0 | 71,974 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 907 | 23 | SH | OTR | 5 | 23 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 128,354 | 3,256 | SH | OTR | 4 | 3,256 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 163 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1,851,021 | 45,502 | SH | DFND | 37,967 | 0 | 7,535 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 81 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 976,166 | 8,657 | SH | DFND | 8,351 | 0 | 306 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 10,736,306 | 233,805 | SH | DFND | 233,805 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 33,016 | 719 | SH | OTR | 4 | 719 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 321 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 81 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 86,630 | 14,975 | SH | DFND | 14,975 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 12,845,530 | 806,880 | SH | DFND | 732,760 | 0 | 74,120 | ||
HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 58,888 | 3,699 | SH | OTR | 5 | 3,699 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 10,316 | 648 | SH | OTR | 4 | 648 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 677,908 | 23,870 | SH | DFND | 20,377 | 0 | 3,493 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 7,092,343 | 52,084 | SH | DFND | 48,241 | 0 | 3,843 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 107,654 | 791 | SH | OTR | 4 | 791 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 4,085 | 30 | SH | OTR | 5 | 30 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 894,964 | 20,461 | SH | DFND | 20,461 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 28,650 | 655 | SH | OTR | 4 | 655 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 571 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 5,141,367 | 153,108 | SH | DFND | 138,709 | 0 | 14,399 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 3,492 | 104 | SH | OTR | 4 | 104 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 7,822,497 | 957,466 | SH | DFND | 844,581 | 0 | 112,885 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 867 | 106 | SH | OTR | 4 | 106 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 181,535 | 1,765 | SH | OTR | 4 | 1,765 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 218,925 | 2,129 | SH | OTR | 3 | 0 | 0 | 2,129 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 3,496 | 34 | SH | OTR | 5 | 34 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 146,431,392 | 1,424,014 | SH | DFND | 1,048,176 | 0 | 375,838 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 6,750,955 | 119,804 | SH | DFND | 116,761 | 0 | 3,043 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 39,167 | 695 | SH | OTR | 4 | 695 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 13,045,848 | 484,076 | SH | DFND | 462,103 | 0 | 21,973 | ||
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 34,873 | 1,294 | SH | OTR | 5 | 1,294 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 69,181 | 2,567 | SH | OTR | 4 | 2,567 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 1,950,060 | 57,153 | SH | DFND | 57,153 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 102 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 10,359 | 943 | SH | OTR | 4 | 943 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 769 | 70 | SH | OTR | 5 | 70 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 48,108,379 | 4,379,461 | SH | DFND | 4,129,092 | 0 | 250,369 | ||
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 976,512 | 12,715 | SH | DFND | 12,715 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 77 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 57,075 | 172 | SH | OTR | 4 | 172 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 18,747,154 | 56,418 | SH | DFND | 47,616 | 0 | 8,802 | ||
HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 929 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 696 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 4,856,671 | 41,839 | SH | DFND | 32,705 | 0 | 9,134 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 3,300,463 | 59,233 | SH | DFND | 59,233 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 11,009 | 778 | SH | OTR | 4 | 778 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 679 | 48 | SH | OTR | 5 | 48 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 5,469,852 | 386,562 | SH | DFND | 386,562 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 10,146 | 813 | SH | OTR | 5 | 813 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 4,081 | 327 | SH | OTR | 4 | 327 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 6,926,450 | 555,004 | SH | DFND | 521,557 | 0 | 33,447 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 14,422,470 | 176,681 | SH | DFND | 148,884 | 0 | 27,797 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 163 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 9,877 | 121 | SH | OTR | 4 | 121 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 3,499 | 187 | SH | OTR | 5 | 187 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 128,227 | 6,853 | SH | OTR | 4 | 6,853 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 38,464,075 | 2,055,803 | SH | DFND | 1,752,592 | 0 | 303,211 | ||
HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 826 | 31 | SH | OTR | 5 | 31 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 2,575,036 | 96,588 | SH | DFND | 79,890 | 0 | 16,698 | ||
HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 2,746 | 103 | SH | OTR | 4 | 103 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 1,055 | 30 | SH | OTR | 5 | 30 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 10,517,286 | 299,212 | SH | DFND | 268,007 | 0 | 31,205 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 8,366 | 238 | SH | OTR | 4 | 238 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 73,136 | 15,205 | SH | DFND | 15,205 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 496,218 | 3,223 | SH | DFND | 3,223 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 462 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 46,963 | 305 | SH | OTR | 4 | 305 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 3,658,414 | 19,154 | SH | DFND | 1,364 | 0 | 17,790 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 9,363 | 49 | SH | OTR | 4 | 49 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 3,537,195 | 105,086 | SH | DFND | 105,086 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 13,714 | 119 | SH | OTR | 4 | 119 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 9,336,975 | 81,022 | SH | DFND | 78,060 | 0 | 2,962 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 567,214 | 52,326 | SH | DFND | 52,326 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 1,521,363 | 244,986 | SH | DFND | 0 | 0 | 244,986 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 883 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 2,264,745 | 53,846 | SH | DFND | 46,349 | 0 | 7,497 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 3,796,671 | 21,941 | SH | DFND | 18,324 | 0 | 3,617 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 26,480 | 153 | SH | OTR | 4 | 153 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 11,404 | 151 | SH | OTR | 4 | 151 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 5,841,245 | 77,347 | SH | DFND | 71,453 | 0 | 5,894 | ||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 494,802 | 2,940 | SH | DFND | 2,545 | 0 | 395 | ||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 1,178 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 3,516,685 | 409,870 | SH | DFND | 387,433 | 0 | 22,437 | ||
HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 6,486 | 756 | SH | OTR | 5 | 756 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 2,840 | 331 | SH | OTR | 4 | 331 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 7,540,576 | 388,890 | SH | DFND | 346,316 | 0 | 42,574 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 5,817 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 8,997 | 464 | SH | OTR | 5 | 464 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 53 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 8 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 107,684 | 38,875 | SH | DFND | 38,875 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 52,909 | 272 | SH | OTR | 4 | 272 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 778 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 64,912,217 | 333,739 | SH | DFND | 226,475 | 0 | 107,264 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 21,849,740 | 2,790,516 | SH | DFND | 2,749,982 | 0 | 40,534 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 28,407 | 3,628 | SH | OTR | 4 | 3,628 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 31,148 | 3,978 | SH | OTR | 5 | 3,978 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 608 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 8,438,986 | 55,534 | SH | DFND | 41,992 | 0 | 13,542 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 58,253 | 383 | SH | OTR | 4 | 383 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 255,219,275 | 14,394,770 | SH | DFND | 9,951,310 | 0 | 4,443,460 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 238,717 | 13,464 | SH | OTR | 4 | 13,464 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1,473,735 | 83,121 | SH | OTR | 2 | 83,121 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 61,204 | 3,452 | SH | OTR | 5 | 3,452 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 15,780 | 890 | SH | OTR | 3 | 0 | 0 | 890 | |
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 32,573,723 | 447,134 | SH | DFND | 404,589 | 0 | 42,545 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 16,974 | 233 | SH | OTR | 5 | 233 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 88,221 | 1,211 | SH | OTR | 4 | 1,211 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 109,606,227 | 1,815,574 | SH | DFND | 1,601,205 | 0 | 214,369 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 26,623 | 441 | SH | OTR | 5 | 441 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 147,281 | 2,440 | SH | OTR | 4 | 2,440 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 77 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 77 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 2,170,036 | 28,252 | SH | DFND | 28,252 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 110 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 79 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 1,328,875 | 84,266 | SH | DFND | 84,266 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 13,312 | 512 | SH | OTR | 4 | 512 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 26,293,878 | 1,011,303 | SH | DFND | 1,011,303 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 12,458,116 | 264,111 | SH | DFND | 239,974 | 0 | 24,137 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 6,792 | 144 | SH | OTR | 4 | 144 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 2,133 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 20,692,776 | 97,008 | SH | DFND | 89,480 | 0 | 7,528 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 89,377 | 419 | SH | OTR | 4 | 419 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 1,269 | 82 | SH | OTR | 4 | 82 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 1,310,371 | 84,704 | SH | DFND | 79,331 | 0 | 5,373 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 814,205 | 4,667 | SH | DFND | 4,667 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 174 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | BBG012VBTY54 | 2,072,432 | 145,230 | SH | DFND | 145,230 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | BBG012VBTY54 | 714 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 295,602 | 6,550 | SH | DFND | 6,550 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 156 | 35 | SH | OTR | 5 | 35 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 1,790,628 | 401,486 | SH | DFND | 315,996 | 0 | 85,490 | ||
HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 504 | 113 | SH | OTR | 4 | 113 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 43,063,368 | 556,590 | SH | DFND | 446,576 | 0 | 110,014 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 3,636 | 47 | SH | OTR | 5 | 47 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 67,853 | 877 | SH | OTR | 4 | 877 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 319 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 19,012 | 776 | SH | OTR | 4 | 776 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 1,374,475 | 56,101 | SH | DFND | 48,291 | 0 | 7,810 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,429 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 59,581,270 | 156,404 | SH | DFND | 96,971 | 0 | 59,433 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 623,481 | 1,637 | SH | OTR | 4 | 1,637 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | BBG001V190V6 | 3,189,441 | 211,923 | SH | DFND | 211,923 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 420 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 2,029,593 | 54,515 | SH | DFND | 54,515 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 222,323 | 1,083 | SH | OTR | 4 | 1,083 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 11,697,605 | 56,992 | SH | DFND | 47,168 | 0 | 9,824 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 5,640 | 490 | SH | OTR | 4 | 490 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 8,243,948 | 716,242 | SH | DFND | 674,661 | 0 | 41,581 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 14,629 | 1,271 | SH | OTR | 5 | 1,271 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 7,620 | 206 | SH | OTR | 4 | 206 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 444 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 2,595,514 | 70,168 | SH | DFND | 60,697 | 0 | 9,471 | ||
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 5,483,452 | 427,393 | SH | DFND | 405,959 | 0 | 21,434 | ||
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 64 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 1,809 | 141 | SH | OTR | 4 | 141 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 36,704 | 1,052 | SH | OTR | 4 | 1,052 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 27,251,742 | 781,076 | SH | DFND | 421,034 | 0 | 360,042 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1,291 | 37 | SH | OTR | 5 | 37 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 5,230,206 | 252,911 | SH | DFND | 232,982 | 0 | 19,929 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 18,367 | 888 | SH | OTR | 4 | 888 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 820,031 | 6,397 | SH | DFND | 6,397 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 19,923 | 155 | SH | OTR | 4 | 155 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 3,139 | 20 | SH | OTR | 5 | 20 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 9,732,634 | 62,015 | SH | DFND | 52,289 | 0 | 9,726 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 1,569 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 2,974 | 41 | SH | OTR | 4 | 41 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 318,334 | 4,389 | SH | DFND | 4,389 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 76,011 | 1,048 | SH | OTR | 3 | 0 | 0 | 1,048 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 87,742 | 1,283 | SH | OTR | 4 | 1,283 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 32,002 | 468 | SH | OTR | 5 | 468 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 61,068,234 | 893,072 | SH | DFND | 650,434 | 0 | 242,638 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 154,997,424 | 5,142,582 | SH | DFND | 3,846,351 | 0 | 1,296,231 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 93,143 | 3,090 | SH | OTR | 4 | 3,090 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 11,634 | 386 | SH | OTR | 5 | 386 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1,590,852 | 40,418 | SH | DFND | 40,418 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 2,075 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 1,009,662 | 23,361 | SH | DFND | 23,361 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 303 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 27,632,815 | 66,577 | SH | DFND | 43,341 | 0 | 23,236 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 31,966 | 77 | SH | OTR | 4 | 77 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 112,500 | 180 | SH | OTR | 5 | 180 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 43,823,125 | 70,117 | SH | DFND | 59,221 | 0 | 10,896 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 162,095 | 259 | SH | OTR | 4 | 259 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 32 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 5,430,076 | 845,806 | SH | DFND | 814,969 | 0 | 30,837 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 13 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 406,588 | 36,929 | SH | DFND | 32,869 | 0 | 4,060 | ||
HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 71,259 | 22,913 | SH | DFND | 22,913 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 22 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 6,242,694 | 18,005 | SH | OTR | 2 | 18,005 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 265,960 | 767 | SH | OTR | 4 | 767 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 165,732 | 478 | SH | OTR | 5 | 478 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 270,893,723 | 781,304 | SH | DFND | 527,301 | 0 | 254,003 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 8,887,813 | 45,130 | SH | DFND | 38,365 | 0 | 6,765 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 788 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 43,349 | 220 | SH | OTR | 4 | 220 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 21,084,282 | 1,521,781 | SH | DFND | 1,428,672 | 0 | 93,109 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 175,275 | 12,651 | SH | OTR | 4 | 12,651 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1,636,313 | 5,614 | SH | OTR | 2 | 5,614 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 148,763,194 | 510,389 | SH | DFND | 457,444 | 0 | 52,945 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 110,467 | 379 | SH | OTR | 5 | 379 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 245,686 | 843 | SH | OTR | 4 | 843 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 7,604,456 | 292,142 | SH | DFND | 281,420 | 0 | 10,722 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 36,082 | 1,386 | SH | OTR | 4 | 1,386 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 2,216,270 | 22,938 | SH | DFND | 18,749 | 0 | 4,189 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 290 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 580 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | BBG001S5YDZ1 | 578 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | BBG001S5YDZ1 | 4,890,267 | 76,208 | SH | DFND | 68,214 | 0 | 7,994 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | BBG001S5YDZ1 | 449 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 33,604 | 630 | SH | OTR | 4 | 630 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 8,218,040 | 154,069 | SH | DFND | 154,069 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 2,327,045 | 150,813 | SH | DFND | 134,497 | 0 | 16,316 | ||
IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 833 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 301 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 529,015 | 3,512 | SH | DFND | 3,512 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 2,486 | 94 | SH | OTR | 4 | 94 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 7,996,393 | 302,779 | SH | DFND | 233,264 | 0 | 69,515 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 36,361 | 109 | SH | OTR | 4 | 109 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 266,538 | 799 | SH | DFND | 799 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 334 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 9,584 | 92 | SH | OTR | 4 | 92 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 3,460,840 | 33,223 | SH | DFND | 30,280 | 0 | 2,943 | ||
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 833 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 77,691 | 839 | SH | OTR | 4 | 839 | 0 | 0 | |
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 3,330,452 | 35,966 | SH | DFND | 35,966 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 741,353 | 16,895 | SH | DFND | 16,895 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 44 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 75,895 | 311 | SH | OTR | 4 | 311 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 6,009,725 | 24,628 | SH | DFND | 19,987 | 0 | 4,641 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 3,240 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 30,926,650 | 57,279 | SH | DFND | 54,704 | 0 | 2,575 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 45,354 | 84 | SH | OTR | 4 | 84 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 1,000,604 | 26,464 | SH | DFND | 26,464 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 2,554 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 2,311 | 19 | SH | OTR | 5 | 19 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 5,128,707 | 42,163 | SH | DFND | 37,373 | 0 | 4,790 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 3,513,710 | 1,681,201 | SH | DFND | 1,535,011 | 0 | 146,190 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 1,329 | 636 | SH | OTR | 4 | 636 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 451 | 216 | SH | OTR | 5 | 216 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 167,992 | 626 | SH | OTR | 4 | 626 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 62,850,248 | 234,323 | SH | DFND | 139,429 | 0 | 94,894 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1,099 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2,093,993 | 15,249 | SH | DFND | 15,249 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 18,676 | 136 | SH | OTR | 4 | 136 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 2,075,468 | 128,353 | SH | DFND | 103,928 | 0 | 24,425 | ||
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 2,167 | 134 | SH | OTR | 4 | 134 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 11,028 | 682 | SH | OTR | 5 | 682 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 8,086 | 1,081 | SH | OTR | 5 | 1,081 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 1,668 | 223 | SH | OTR | 4 | 223 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 6,112,529 | 817,183 | SH | DFND | 748,141 | 0 | 69,042 | ||
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 100,553 | 18,725 | SH | DFND | 18,725 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 294,556 | 11,935 | SH | DFND | 8,439 | 0 | 3,496 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 32 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 162 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 2,862,408 | 88,592 | SH | DFND | 69,158 | 0 | 19,434 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1,288,035 | 22,609 | SH | OTR | 2 | 22,609 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 112,516 | 1,975 | SH | OTR | 5 | 1,975 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 87,300,600 | 1,532,396 | SH | DFND | 1,308,324 | 0 | 224,072 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 212,902 | 3,737 | SH | OTR | 4 | 3,737 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 7,194 | 446 | SH | OTR | 4 | 446 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 406,589 | 25,207 | SH | DFND | 25,207 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 312 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 1,081,444 | 20,789 | SH | DFND | 18,104 | 0 | 2,685 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 3,693 | 71 | SH | OTR | 4 | 71 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 101 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 1,217 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 2,508,064 | 98,937 | SH | DFND | 77,742 | 0 | 21,195 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 58,610 | 13,662 | SH | DFND | 13,662 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 437,850 | 72,612 | SH | DFND | 72,612 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 2,038 | 338 | SH | OTR | 4 | 338 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 12,180 | 348 | SH | OTR | 4 | 348 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 1,174,390 | 33,554 | SH | DFND | 33,554 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 140 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 7,590,736 | 423,472 | SH | DFND | 287,866 | 0 | 135,606 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 57 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 256,667 | 15,565 | SH | DFND | 15,565 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 15,270 | 926 | SH | OTR | 4 | 926 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 4,131,123 | 43,508 | SH | DFND | 43,508 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 87,834 | 925 | SH | OTR | 4 | 925 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 307 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 3,584,637 | 46,748 | SH | DFND | 46,748 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 230 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 56,205 | 481 | SH | OTR | 4 | 481 | 0 | 0 | |
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 24,082,434 | 206,097 | SH | DFND | 201,346 | 0 | 4,751 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 467 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 645 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 1,547 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 2,055,175 | 15,939 | SH | DFND | 13,726 | 0 | 2,213 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 264,131 | 2,551 | SH | DFND | 2,551 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 2,677,759 | 175,706 | SH | DFND | 175,706 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 716 | 47 | SH | OTR | 4 | 47 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | BBG0021PH465 | 3,563,696 | 441,598 | SH | DFND | 423,926 | 0 | 17,672 | ||
INOGEN INC | COM | 45780L104 | BBG0021PH465 | 169 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | BBG0021PH465 | 549 | 68 | SH | OTR | 4 | 68 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | BBG001SBF7J0 | 112,179 | 10,254 | SH | DFND | 10,254 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | BBG00J7QJMD0 | 212,305 | 27,716 | SH | DFND | 27,716 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 2,494,687 | 13,447 | SH | DFND | 13,447 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 109 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 54 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1,028,363 | 37,905 | SH | DFND | 33,295 | 0 | 4,610 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 547 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 22,757,605 | 208,041 | SH | DFND | 207,412 | 0 | 629 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 9,736 | 89 | SH | OTR | 4 | 89 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 19,637,176 | 91,425 | SH | DFND | 76,649 | 0 | 14,776 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 55,631 | 259 | SH | OTR | 4 | 259 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 15,250 | 71 | SH | OTR | 5 | 71 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 1,035 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 5,408,238 | 20,903 | SH | DFND | 17,544 | 0 | 3,359 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 517 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 2,102 | 55 | SH | OTR | 4 | 55 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 306 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 5,378,051 | 140,713 | SH | DFND | 135,083 | 0 | 5,630 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 21,019,827 | 123,139 | SH | DFND | 109,642 | 0 | 13,497 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 70,670 | 414 | SH | OTR | 4 | 414 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 29,360 | 172 | SH | OTR | 5 | 172 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 951,036 | 27,727 | SH | DFND | 23,089 | 0 | 4,638 | ||
INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 34 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 17,969 | 154 | SH | OTR | 4 | 154 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 303,601 | 2,602 | SH | DFND | 2,602 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 11,114,542 | 319,935 | SH | DFND | 319,935 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 18,655 | 537 | SH | OTR | 4 | 537 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 30 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 30 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 129,261 | 12,965 | SH | DFND | 12,965 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 112,711,967 | 2,551,776 | SH | DFND | 1,475,263 | 0 | 1,076,513 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 224,779 | 5,089 | SH | OTR | 4 | 5,089 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 7,200 | 163 | SH | OTR | 5 | 163 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,335,710 | 52,880 | SH | OTR | 2 | 52,880 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 703 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 281 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 792,624 | 5,641 | SH | DFND | 5,450 | 0 | 191 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 14,347,642 | 104,651 | SH | DFND | 93,403 | 0 | 11,248 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 93,206 | 680 | SH | OTR | 4 | 680 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 650,971 | 6,161 | SH | DFND | 6,161 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 2,662 | 25 | SH | OTR | 5 | 25 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 5,613,748 | 52,731 | SH | DFND | 45,771 | 0 | 6,960 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 1,810 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 3,699,172 | 219,927 | SH | DFND | 219,927 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 185 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 392 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 17,039 | 304 | SH | OTR | 4 | 304 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 12,150,824 | 216,785 | SH | DFND | 214,723 | 0 | 2,062 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 232,857,523 | 1,219,405 | SH | DFND | 516,964 | 0 | 702,441 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,482 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 112,295 | 588 | SH | OTR | 4 | 588 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 57,471 | 671 | SH | OTR | 4 | 671 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 428 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 2,987,828 | 34,884 | SH | DFND | 34,884 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 8,313 | 368 | SH | OTR | 4 | 368 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 724,168 | 32,057 | SH | DFND | 27,803 | 0 | 4,254 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 37,072 | 953 | SH | OTR | 5 | 953 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 605,790 | 15,573 | SH | OTR | 2 | 15,573 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 185,768 | 4,776 | SH | OTR | 4 | 4,776 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 77,552,941 | 1,993,649 | SH | DFND | 1,762,313 | 0 | 231,336 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 12,449 | 234 | SH | OTR | 5 | 234 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 5,958 | 112 | SH | OTR | 4 | 112 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 14,039,114 | 263,893 | SH | DFND | 242,292 | 0 | 21,601 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 4,652,907 | 142,596 | SH | DFND | 142,596 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 26,697 | 818 | SH | OTR | 4 | 818 | 0 | 0 | |
INTEST CORP | COM | 461147100 | BBG001S9HHW6 | 146 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
INTEST CORP | COM | 461147100 | BBG001S9HHW6 | 2,778,565 | 209,703 | SH | DFND | 209,703 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | BBG001S9HHW6 | 53 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 5,454,967 | 78,829 | SH | DFND | 65,396 | 0 | 13,433 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 7,404 | 107 | SH | OTR | 4 | 107 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 623 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 919,050 | 44,058 | SH | DFND | 44,058 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 23,765,620 | 36,562 | SH | DFND | 27,091 | 0 | 9,471 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 132,854 | 204 | SH | OTR | 4 | 204 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 14,175,579 | 35,534 | SH | DFND | 35,534 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 798 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 949,485 | 2,380 | SH | OTR | 4 | 2,380 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 879,981 | 18,799 | SH | DFND | 18,799 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 262,771 | 5,267 | SH | DFND | 5,267 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | BBG00449DWF6 | 499,309 | 8,853 | SH | OTR | 5 | 8,853 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 314,463 | 4,774 | SH | OTR | 5 | 4,774 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 3,411,944 | 61,777 | SH | DFND | 61,777 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 377,854 | 6,636 | SH | DFND | 6,636 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | BBG00KJR30N6 | 237,808 | 4,893 | SH | DFND | 4,893 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,418,474 | 8,375 | SH | DFND | 8,375 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 32,882,614 | 1,982,074 | SH | DFND | 1,777,787 | 0 | 204,287 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 68,078 | 4,104 | SH | OTR | 4 | 4,104 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 4,446 | 268 | SH | OTR | 5 | 268 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 109,055 | 11,266 | SH | DFND | 11,266 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 233,549 | 526 | SH | OTR | 4 | 526 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,003,907 | 2,261 | SH | DFND | 2,261 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 1,420,031 | 40,046 | SH | DFND | 40,046 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 8,049 | 227 | SH | OTR | 4 | 227 | 0 | 0 | |
IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 412,897 | 41,331 | SH | DFND | 41,331 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 582,960 | 40,011 | SH | DFND | 40,011 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 18,176,090 | 200,420 | SH | DFND | 177,541 | 0 | 22,879 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 25,937 | 286 | SH | OTR | 4 | 286 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 150,636 | 1,661 | SH | OTR | 3 | 0 | 0 | 1,661 | |
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 635 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1,515 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 8,318,031 | 32,944 | SH | DFND | 32,944 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 43,188 | 171 | SH | OTR | 4 | 171 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 349,740 | 3,015 | SH | DFND | 3,015 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 1,276 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 9,006,993 | 344,304 | SH | DFND | 308,756 | 0 | 35,548 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 2,067 | 79 | SH | OTR | 4 | 79 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 602,942 | 68,829 | SH | DFND | 68,829 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 11,973 | 149 | SH | OTR | 4 | 149 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 3,991,829 | 49,767 | SH | DFND | 49,767 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 984 | 113 | SH | OTR | 5 | 113 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 4,088,962 | 469,456 | SH | DFND | 372,772 | 0 | 96,684 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 1,507 | 173 | SH | OTR | 4 | 173 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 629,725 | 5,982 | SH | OTR | 5 | 5,982 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 258,644 | 3,625 | SH | DFND | 3,625 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 728,411 | 9,814 | SH | OTR | 4 | 9,814 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 212,640 | 2,865 | SH | DFND | 2,865 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 79,758 | 1,075 | SH | OTR | 5 | 1,075 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 436,536 | 7,546 | SH | DFND | 7,546 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 268,386 | 3,998 | SH | DFND | 3,998 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 929,747 | 15,307 | SH | DFND | 15,307 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 289,783 | 2,622 | SH | DFND | 2,622 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 7,496,575 | 65,018 | SH | DFND | 65,018 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 689,933 | 5,984 | SH | OTR | 5 | 5,984 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 10,718,157 | 20,387 | SH | OTR | 4 | 20,387 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 3,438,031 | 6,540 | SH | DFND | 6,540 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 262,234 | 5,752 | SH | DFND | 5,752 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 183,949 | 3,419 | SH | OTR | 4 | 3,419 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 60,202 | 1,119 | SH | DFND | 1,119 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 489,941 | 6,135 | SH | OTR | 4 | 6,135 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 736,709 | 9,225 | SH | DFND | 9,225 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 749,299 | 18,240 | SH | OTR | 4 | 18,240 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 852,600 | 10,201 | SH | OTR | 5 | 10,201 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 287,432 | 3,439 | SH | DFND | 3,439 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 396,577 | 2,413 | SH | DFND | 2,413 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2,202,489 | 7,647 | SH | OTR | 4 | 7,647 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 198,165 | 688 | SH | DFND | 688 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 690,670 | 3,284 | SH | OTR | 4 | 3,284 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 171,395 | 815 | SH | DFND | 815 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 200,153 | 667 | SH | OTR | 4 | 667 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 930,867 | 11,024 | SH | DFND | 11,024 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 973,467 | 5,211 | SH | DFND | 5,211 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 539,018 | 4,376 | SH | OTR | 4 | 4,376 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 534 | 77 | SH | OTR | 4 | 77 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 2,534,343 | 365,706 | SH | DFND | 255,723 | 0 | 109,983 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 1,175,072 | 86,149 | SH | DFND | 78,810 | 0 | 7,339 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 259 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 5,577,568 | 60,285 | SH | DFND | 50,555 | 0 | 9,730 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 4,719 | 51 | SH | OTR | 4 | 51 | 0 | 0 | |
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 1,480 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 952 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 105,219 | 773 | SH | OTR | 4 | 773 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 15,397,019 | 113,188 | SH | DFND | 111,183 | 0 | 2,005 | ||
J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 1,915,003 | 59,900 | SH | DFND | 59,900 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 211,181 | 3,749 | SH | DFND | 3,749 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | BBG00B3QWPR4 | 725,225 | 6,475 | SH | DFND | 6,475 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 1,407,807 | 27,905 | SH | DFND | 27,905 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 47,977,805 | 358,177 | SH | DFND | 293,362 | 0 | 64,815 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 23,603 | 176 | SH | OTR | 4 | 176 | 0 | 0 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 32,550 | 243 | SH | OTR | 3 | 0 | 0 | 243 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 536 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 11,133,016 | 168,325 | SH | DFND | 154,414 | 0 | 13,911 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 1,984 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 463 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 75,393 | 490 | SH | OTR | 4 | 490 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1,926,391 | 12,531 | SH | OTR | 2 | 12,531 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 60,480,803 | 393,422 | SH | DFND | 381,267 | 0 | 12,155 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 11,991 | 78 | SH | OTR | 5 | 78 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 148 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 3,789,548 | 153,423 | SH | DFND | 147,857 | 0 | 5,566 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 4,641 | 499 | SH | OTR | 5 | 499 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 485,544 | 52,209 | SH | DFND | 49,954 | 0 | 2,255 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 24,078,440 | 732,090 | SH | DFND | 664,938 | 0 | 67,152 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 1,414 | 43 | SH | OTR | 5 | 43 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 40,882 | 1,243 | SH | OTR | 4 | 1,243 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 348 | 23 | SH | OTR | 5 | 23 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 938,771 | 62,047 | SH | DFND | 47,197 | 0 | 14,850 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 1,286 | 85 | SH | OTR | 4 | 85 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 3,888,482 | 32,291 | SH | OTR | 2 | 32,291 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 85,559,975 | 710,513 | SH | DFND | 592,033 | 0 | 118,480 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 136,195 | 1,131 | SH | OTR | 4 | 1,131 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 85,619 | 711 | SH | OTR | 5 | 711 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 223,310 | 14,027 | SH | DFND | 14,027 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 414 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 66,962 | 1,518 | SH | OTR | 4 | 1,518 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 8,372,869 | 189,861 | SH | DFND | 189,861 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 1,104 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 6,070,994 | 285,963 | SH | DFND | 285,963 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 42 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 2,231,009 | 300,675 | SH | DFND | 300,675 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 88 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 1,033,864 | 23,380 | SH | DFND | 17,416 | 0 | 5,964 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 771,192 | 30,615 | SH | DFND | 0 | 0 | 30,615 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 215,220 | 40,153 | SH | DFND | 40,153 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 15,186 | 96 | SH | OTR | 5 | 96 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 715,915 | 4,526 | SH | OTR | 4 | 4,526 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 377,987,721 | 2,389,454 | SH | DFND | 1,630,380 | 0 | 759,074 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,755,272 | 23,739 | SH | OTR | 2 | 23,739 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 127,658 | 1,965 | SH | OTR | 4 | 1,965 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 4,289 | 66 | SH | OTR | 5 | 66 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 31,744,873 | 488,533 | SH | DFND | 461,390 | 0 | 27,143 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 184 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 1,560,178 | 33,836 | SH | DFND | 33,836 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | BBG0074VSJK7 | 192,517 | 14,741 | SH | DFND | 14,741 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 7,764,582 | 39,800 | SH | DFND | 39,800 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 45,261 | 232 | SH | OTR | 4 | 232 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 39,993 | 205 | SH | OTR | 3 | 0 | 0 | 205 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 5,785 | 29 | SH | OTR | 5 | 29 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 603,200 | 3,024 | SH | OTR | 4 | 3,024 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 164,756,094 | 825,928 | SH | DFND | 584,985 | 0 | 240,943 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 10,957,271 | 295,663 | SH | DFND | 129,607 | 0 | 166,056 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 53,519 | 1,444 | SH | OTR | 4 | 1,444 | 0 | 0 | |
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 921,962 | 2,810 | SH | DFND | 2,810 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 506,403 | 5,667 | SH | DFND | 5,667 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 536 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 179 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 124,933 | 10,534 | SH | DFND | 10,534 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 47 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | BBG001S5SJM9 | 1,927 | 42 | SH | OTR | 4 | 42 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | BBG001S5SJM9 | 300,403 | 6,549 | SH | DFND | 6,549 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | BBG001S5SJM9 | 183 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 830 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 3,834 | 134 | SH | OTR | 5 | 134 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 2,424,640 | 84,748 | SH | DFND | 65,756 | 0 | 18,992 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001V0G6X5 | 189,892 | 125,756 | SH | DFND | 125,756 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001V0G6X5 | 33 | 22 | SH | OTR | 5 | 22 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001V0G6X5 | 72 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 109,251,313 | 1,541,356 | SH | DFND | 1,362,022 | 0 | 179,334 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 1,630 | 23 | SH | OTR | 5 | 23 | 0 | 0 | |
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 43,781 | 618 | SH | OTR | 4 | 618 | 0 | 0 | |
KBR INC | COM | 48242W106 | BBG001SP11V3 | 382 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
KBR INC | COM | 48242W106 | BBG001SP11V3 | 2,275,233 | 35,740 | SH | DFND | 35,740 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 13,496 | 212 | SH | OTR | 4 | 212 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 305 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 384,028 | 27,970 | SH | OTR | 3 | 0 | 0 | 27,970 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 13,457,514 | 980,154 | SH | DFND | 349,769 | 0 | 630,385 | ||
KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 2,003 | 311 | SH | OTR | 4 | 311 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 8,308 | 1,290 | SH | OTR | 5 | 1,290 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 4,526,644 | 702,895 | SH | DFND | 621,662 | 0 | 81,233 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 26,717,026 | 466,347 | SH | DFND | 314,716 | 0 | 151,631 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 2,120 | 37 | SH | OTR | 5 | 37 | 0 | 0 | |
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 94,267 | 1,645 | SH | OTR | 4 | 1,645 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 576 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 25 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 8,789,140 | 351,004 | SH | DFND | 349,846 | 0 | 1,158 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 27,059 | 437 | SH | OTR | 5 | 437 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 64,087 | 1,035 | SH | OTR | 4 | 1,035 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 6,025,713 | 97,314 | SH | DFND | 87,191 | 0 | 10,123 | ||
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 372 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 2,955 | 119 | SH | OTR | 4 | 119 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 3,425,696 | 137,966 | SH | DFND | 132,297 | 0 | 5,669 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 31,409 | 1,464 | SH | OTR | 4 | 1,464 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 4,768,956 | 222,225 | SH | DFND | 35,285 | 0 | 186,940 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 343 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1,022,446 | 33,337 | SH | OTR | 2 | 33,337 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 76,779 | 2,503 | SH | OTR | 4 | 2,503 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 53,505,227 | 1,744,546 | SH | DFND | 1,080,351 | 0 | 664,195 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1,687 | 55 | SH | OTR | 5 | 55 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 49,923 | 3,181 | SH | OTR | 4 | 3,181 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 6,075,761 | 387,114 | SH | DFND | 387,114 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 156 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 30,338 | 194 | SH | OTR | 4 | 194 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 280,702 | 1,795 | SH | OTR | 3 | 0 | 0 | 1,795 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 10,744,713 | 68,709 | SH | DFND | 62,549 | 0 | 6,160 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | BBG009DVZVW5 | 3 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | BBG009DVZVW5 | 19,312 | 21,420 | SH | DFND | 21,420 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | BBG009DVZVW5 | 12 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 977,551 | 13,862 | SH | DFND | 13,862 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 71 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 21,218,892 | 582,457 | SH | DFND | 478,800 | 0 | 103,657 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 40,653 | 1,116 | SH | OTR | 4 | 1,116 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 303 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 3,074,192 | 141,995 | SH | DFND | 138,168 | 0 | 3,827 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 87 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 194,692,373 | 1,505,159 | SH | DFND | 1,165,056 | 0 | 340,103 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 6,856,197 | 53,005 | SH | OTR | 2 | 53,005 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 430,286 | 3,327 | SH | OTR | 4 | 3,327 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 232,313 | 1,796 | SH | OTR | 3 | 0 | 0 | 1,796 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 197,000 | 1,523 | SH | OTR | 5 | 1,523 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 1,019,121 | 51,969 | SH | DFND | 51,969 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 373 | 19 | SH | OTR | 5 | 19 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 35,129 | 1,791 | SH | OTR | 4 | 1,791 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 138,977 | 7,617 | SH | OTR | 4 | 7,617 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 7,365,587 | 403,704 | SH | DFND | 298,372 | 0 | 105,332 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | BBG00KT2KGM7 | 3,142,180 | 159,259 | SH | DFND | 136,851 | 0 | 22,408 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | BBG00KT2KGM7 | 1,065 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | BBG00KT2KGM7 | 197 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 162,476 | 26,505 | SH | DFND | 26,505 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1,105 | 180 | SH | OTR | 4 | 180 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 914,622 | 1,743 | SH | DFND | 1,743 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 2,099 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 8,295,099 | 87,816 | SH | DFND | 65,862 | 0 | 21,954 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 1,228 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 28,716 | 304 | SH | OTR | 4 | 304 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 18,294 | 844 | SH | OTR | 4 | 844 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 2,292,920 | 105,762 | SH | DFND | 105,762 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 1,885,011 | 18,741 | SH | DFND | 18,741 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 603 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 34,564 | 344 | SH | OTR | 4 | 344 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 367,725 | 530 | SH | OTR | 2 | 530 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 246,483 | 355 | SH | OTR | 4 | 355 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 132,016,748 | 190,275 | SH | DFND | 132,813 | 0 | 57,462 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 11,101 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | BBG00KTFHJK8 | 2,297,054 | 296,777 | SH | DFND | 288,580 | 0 | 8,197 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | BBG00KTFHJK8 | 155 | 20 | SH | OTR | 5 | 20 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 12,973,448 | 160,901 | SH | DFND | 155,102 | 0 | 5,799 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 161 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 20,319 | 252 | SH | OTR | 4 | 252 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 598 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 52,222 | 960 | SH | OTR | 4 | 960 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 9,600,107 | 176,505 | SH | DFND | 166,507 | 0 | 9,998 | ||
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 258 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 161 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 411,130 | 25,536 | SH | DFND | 22,964 | 0 | 2,572 | ||
KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 95 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 122,106 | 23,214 | SH | DFND | 19,404 | 0 | 3,810 | ||
KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 74 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 2,153 | 75 | SH | OTR | 4 | 75 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 13,973,588 | 486,715 | SH | DFND | 486,715 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 370,176 | 6,144 | SH | DFND | 6,144 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 55 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 166 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 1,956,551 | 35,464 | SH | DFND | 32,652 | 0 | 2,812 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 1,482,888 | 22,550 | SH | DFND | 22,109 | 0 | 441 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 197 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 221 | 37 | SH | OTR | 5 | 37 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 215 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 1,010,232 | 169,502 | SH | DFND | 140,767 | 0 | 28,735 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 103,546 | 2,806 | SH | OTR | 4 | 2,806 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 128,382,622 | 3,479,204 | SH | DFND | 2,797,648 | 0 | 681,556 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2,799,714 | 75,873 | SH | OTR | 2 | 75,873 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 480 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 184 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 533 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 302,204 | 16,442 | SH | DFND | 16,442 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 277,957,930 | 4,865,358 | SH | DFND | 3,426,316 | 0 | 1,439,042 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 300,561 | 5,261 | SH | OTR | 3 | 0 | 0 | 5,261 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 63,957 | 1,120 | SH | OTR | 4 | 1,120 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 1,073,985 | 6,036 | SH | DFND | 6,036 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 43 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 43 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 495,475 | 23,229 | SH | DFND | 19,252 | 0 | 3,977 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 264,753 | 2,299 | SH | DFND | 2,299 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 115 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 29,845 | 1,383 | SH | OTR | 4 | 1,383 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 9,172 | 425 | SH | OTR | 5 | 425 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 2,729,244 | 126,471 | SH | DFND | 126,471 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1,705 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 86,234 | 405 | SH | OTR | 4 | 405 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 23,846,908 | 111,905 | SH | DFND | 107,373 | 0 | 4,532 | ||
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 968,232 | 25,737 | SH | DFND | 25,737 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 86,923 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 31,355,223 | 144,328 | SH | DFND | 115,172 | 0 | 29,156 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 5,431 | 25 | SH | OTR | 5 | 25 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 73 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 48 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 129,410 | 10,695 | SH | DFND | 10,695 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 327,223 | 4,934 | SH | DFND | 4,934 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 3,875 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 765,313 | 790 | SH | OTR | 2 | 790 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 160,604,795 | 165,786 | SH | DFND | 112,569 | 0 | 53,217 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 192,822 | 199 | SH | OTR | 4 | 199 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 239 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 21,618 | 181 | SH | OTR | 4 | 181 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 14,995,649 | 125,581 | SH | DFND | 121,136 | 0 | 4,445 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 959 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 989,684 | 9,290 | SH | DFND | 9,290 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 50,559 | 475 | SH | OTR | 4 | 475 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 7,682 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 2,549,904 | 12,281 | SH | DFND | 12,281 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | BBG00L99PSG8 | 2,049 | 141 | SH | OTR | 5 | 141 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | BBG00L99PSG8 | 2,848 | 196 | SH | OTR | 4 | 196 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | BBG00L99PSG8 | 6,019,706 | 414,295 | SH | DFND | 394,896 | 0 | 19,399 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 45,842 | 242 | SH | OTR | 4 | 242 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 60,367,552 | 318,680 | SH | DFND | 282,697 | 0 | 35,983 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 1,538 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 27,945,029 | 454,243 | SH | DFND | 425,742 | 0 | 28,501 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 5,291 | 86 | SH | OTR | 5 | 86 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 338,780 | 6,553 | SH | OTR | 4 | 6,553 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 145,225 | 2,809 | SH | OTR | 5 | 2,809 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 104,488,905 | 2,021,062 | SH | DFND | 1,548,134 | 0 | 472,928 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 5,503,982 | 106,460 | SH | OTR | 2 | 106,460 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 9,231 | 118 | SH | OTR | 4 | 118 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 2,354,567 | 30,098 | SH | DFND | 30,098 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 4,430,860 | 29,038 | SH | DFND | 27,693 | 0 | 1,345 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 81,629 | 535 | SH | OTR | 4 | 535 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 916 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 117 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 117 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 1,855,698 | 127,364 | SH | DFND | 105,742 | 0 | 21,622 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 23,069,871 | 159,234 | SH | DFND | 146,476 | 0 | 12,758 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 108,216 | 747 | SH | OTR | 4 | 747 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 1,449 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 5,856 | 439 | SH | OTR | 4 | 439 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 4,047,209 | 303,389 | SH | DFND | 251,444 | 0 | 51,945 | ||
LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 9,551 | 716 | SH | OTR | 5 | 716 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 25,443 | 1,330 | SH | OTR | 4 | 1,330 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 3,176,900 | 166,069 | SH | DFND | 166,069 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 51,491,914 | 394,061 | SH | DFND | 347,826 | 0 | 46,235 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 2,221 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 124,644 | 954 | SH | OTR | 4 | 954 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 199 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 887,171 | 13,369 | SH | DFND | 11,081 | 0 | 2,288 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 929 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 279 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 823,979 | 50,212 | SH | DFND | 40,253 | 0 | 9,959 | ||
LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 361 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 2,894,955 | 68,374 | SH | DFND | 58,917 | 0 | 9,457 | ||
LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 423 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 1,228 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 311,645 | 1,815 | SH | OTR | 4 | 1,815 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 66,116 | 385 | SH | OTR | 5 | 385 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 239,512,375 | 1,394,703 | SH | DFND | 1,005,790 | 0 | 388,913 | ||
LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 16,689 | 108 | SH | OTR | 4 | 108 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 372,642 | 2,417 | SH | DFND | 2,417 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 463 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 4,384 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 107,242 | 220 | SH | OTR | 4 | 220 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 31,887,412 | 65,464 | SH | DFND | 54,819 | 0 | 10,645 | ||
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 309 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 66 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 644,122 | 29,159 | SH | DFND | 29,159 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 2,424 | 117 | SH | OTR | 4 | 117 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 12,586,033 | 607,434 | SH | DFND | 539,680 | 0 | 67,754 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 13,074 | 631 | SH | OTR | 5 | 631 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 1,397,247 | 79,209 | SH | DFND | 14,333 | 0 | 64,876 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 6,509 | 369 | SH | OTR | 4 | 369 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 88 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 245 | 35 | SH | OTR | 5 | 35 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 329 | 47 | SH | OTR | 4 | 47 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 957,525 | 136,985 | SH | DFND | 125,214 | 0 | 11,771 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | BBG01HLM8WX4 | 30,027 | 1,011 | SH | OTR | 4 | 1,011 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | BBG01HLM8WX4 | 297 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | BBG01HLM8WX4 | 660,855 | 22,251 | SH | DFND | 22,251 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | BBG01HLMB7B9 | 21,928,805 | 740,838 | SH | DFND | 740,113 | 0 | 725 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | BBG01HLMB7B9 | 49,225 | 1,663 | SH | OTR | 4 | 1,663 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | BBG01HLMB7B9 | 770 | 26 | SH | OTR | 5 | 26 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 33 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 19,165 | 18,607 | SH | DFND | 18,607 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 140 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 828,256 | 53,367 | SH | DFND | 41,596 | 0 | 11,771 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 93 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 49 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 193,281 | 31,326 | SH | DFND | 31,326 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 719 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 1,622,607 | 22,555 | SH | DFND | 22,555 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 3,119,666 | 30,558 | SH | DFND | 30,558 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 6,534 | 64 | SH | OTR | 4 | 64 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 1,036 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 124 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 3,681,037 | 88,871 | SH | DFND | 82,499 | 0 | 6,372 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 60,539 | 237 | SH | OTR | 4 | 237 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 19,135,266 | 74,911 | SH | DFND | 74,911 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 50,609 | 1,585 | SH | OTR | 5 | 1,585 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 131,831 | 4,129 | SH | OTR | 4 | 4,129 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 45,762,012 | 1,433,198 | SH | DFND | 1,192,910 | 0 | 240,288 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 19 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 168,892 | 18,102 | SH | DFND | 18,102 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 485 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 64,555,654 | 139,144 | SH | DFND | 82,468 | 0 | 56,676 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 124,671 | 269 | SH | OTR | 4 | 269 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 17,166 | 37 | SH | OTR | 3 | 0 | 0 | 37 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1,856 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 588 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 118 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 2,446,740 | 20,795 | SH | DFND | 16,651 | 0 | 4,144 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG001SC6N58 | 117,500 | 11,809 | SH | DFND | 11,809 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 383,972 | 26,032 | SH | DFND | 26,032 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 118 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 149 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 391 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 1,049,393 | 56,419 | SH | DFND | 46,261 | 0 | 10,158 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 6,920 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 608,339 | 2,022 | SH | DFND | 2,022 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 501,613 | 17,490 | SH | DFND | 17,490 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 483 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 2,510,206 | 10,391 | SH | DFND | 10,391 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 28,989 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 9,062 | 162 | SH | OTR | 4 | 162 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 7,203,897 | 128,779 | SH | DFND | 123,007 | 0 | 5,772 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 6,240 | 59 | SH | OTR | 4 | 59 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1,481,838 | 14,010 | SH | DFND | 14,010 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 1,268 | 37 | SH | OTR | 5 | 37 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 3,598,624 | 105,008 | SH | DFND | 83,003 | 0 | 22,005 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 1,234 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 3,333,959 | 62,422 | SH | DFND | 26,486 | 0 | 35,936 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 52,902 | 990 | SH | OTR | 4 | 990 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 353 | 136 | SH | OTR | 4 | 136 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 83,235 | 32,137 | SH | DFND | 32,137 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4,945,802 | 10,873 | SH | OTR | 2 | 10,873 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 209,831,973 | 461,301 | SH | DFND | 435,626 | 0 | 25,675 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,365 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 195,757 | 430 | SH | OTR | 4 | 430 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 137,947 | 1,762 | SH | OTR | 3 | 0 | 0 | 1,762 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 4,149 | 53 | SH | OTR | 5 | 53 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 60,341,878 | 770,748 | SH | DFND | 611,660 | 0 | 159,088 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 234,886 | 3,000 | SH | OTR | 4 | 3,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 14,550 | 174 | SH | OTR | 4 | 174 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 5,882,422 | 70,457 | SH | DFND | 70,457 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 5,184,191 | 229,389 | SH | DFND | 209,119 | 0 | 20,270 | ||
LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 6,102 | 270 | SH | OTR | 5 | 270 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 2,441 | 108 | SH | OTR | 4 | 108 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 14,341,242 | 56,575 | SH | DFND | 51,408 | 0 | 5,167 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 304,695 | 1,202 | SH | OTR | 3 | 0 | 0 | 1,202 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 184,421 | 728 | SH | OTR | 4 | 728 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 42,025 | 159 | SH | OTR | 4 | 159 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 2,378 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 12,346,684 | 46,732 | SH | DFND | 37,231 | 0 | 9,501 | ||
LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 18 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 3,176,736 | 361,815 | SH | DFND | 351,189 | 0 | 10,626 | ||
LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 76 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 2,011,474 | 133,034 | SH | DFND | 133,034 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 228 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 1,810,774 | 55,699 | SH | DFND | 43,694 | 0 | 12,005 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 391 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 21,591,665 | 55,271 | SH | DFND | 55,271 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 40,237 | 103 | SH | OTR | 4 | 103 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 591 | 379 | SH | OTR | 4 | 379 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 44 | 28 | SH | OTR | 5 | 28 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 3,705,278 | 2,375,178 | SH | DFND | 2,335,149 | 0 | 40,029 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 15,835 | 1,527 | SH | OTR | 5 | 1,527 | 0 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 684 | 66 | SH | OTR | 4 | 66 | 0 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 5,429,462 | 523,574 | SH | DFND | 491,247 | 0 | 32,327 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 229,785 | 25,475 | SH | DFND | 25,475 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN23 | 98,606 | 44,218 | SH | DFND | 32,064 | 0 | 12,154 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN23 | 58 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 22,427 | 1,159 | SH | OTR | 5 | 1,159 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 47,620 | 2,461 | SH | OTR | 4 | 2,461 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 6,661,354 | 344,256 | SH | DFND | 344,256 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 80,195,560 | 784,079 | SH | DFND | 575,889 | 0 | 208,190 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 51,335 | 502 | SH | OTR | 4 | 502 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 210,901 | 2,062 | SH | OTR | 3 | 0 | 0 | 2,062 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1,227 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 11,930 | 82 | SH | OTR | 4 | 82 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 10,802,556 | 74,275 | SH | DFND | 74,275 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 2,642 | 42 | SH | OTR | 4 | 42 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 1,134,303 | 18,031 | SH | DFND | 13,285 | 0 | 4,746 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 545 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 1,635 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 9,853,903 | 72,301 | SH | DFND | 60,966 | 0 | 11,335 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 1,201,835 | 69,793 | SH | DFND | 69,793 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 878 | 51 | SH | OTR | 4 | 51 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 23,135 | 245 | SH | OTR | 4 | 245 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 1,401,436 | 14,841 | SH | DFND | 14,841 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 44 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 1,207,364 | 82,022 | SH | DFND | 72,972 | 0 | 9,050 | ||
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 74 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 37,940 | 1,911 | SH | OTR | 4 | 1,911 | 0 | 0 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 54,364,604 | 2,738,771 | SH | DFND | 2,738,771 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 8,416 | 424 | SH | OTR | 5 | 424 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 350,332 | 8,286 | SH | DFND | 8,286 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 21,220 | 115 | SH | OTR | 4 | 115 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 2,296,536 | 12,446 | SH | DFND | 9,836 | 0 | 2,610 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 1,406,767 | 5,268 | SH | DFND | 4,520 | 0 | 748 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 9,880 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 2,650,321 | 474,968 | SH | DFND | 474,968 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 414,966 | 15,991 | SH | DFND | 15,991 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 14,662 | 565 | SH | OTR | 4 | 565 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 303 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 1,038,287 | 23,990 | SH | DFND | 20,762 | 0 | 3,228 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 77,539,092 | 310,206 | SH | DFND | 268,910 | 0 | 41,296 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 11,498 | 46 | SH | OTR | 5 | 46 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 55,241 | 221 | SH | OTR | 4 | 221 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 467 | 33 | SH | OTR | 5 | 33 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 6,370,028 | 450,497 | SH | DFND | 406,280 | 0 | 44,217 | ||
MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 1,061 | 75 | SH | OTR | 4 | 75 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 178,958 | 39,505 | SH | DFND | 39,505 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 50 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 846 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 46,134 | 600 | SH | OTR | 4 | 600 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 79,560,390 | 1,034,730 | SH | DFND | 978,748 | 0 | 55,982 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 1,338,836 | 59,293 | SH | DFND | 52,805 | 0 | 6,488 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 91,009 | 3,211 | SH | OTR | 4 | 3,211 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 510 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 26,459,500 | 933,645 | SH | DFND | 881,197 | 0 | 52,448 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 266,612 | 1,339 | SH | OTR | 4 | 1,339 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 200,786,787 | 1,008,624 | SH | DFND | 836,107 | 0 | 172,517 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1,350,292 | 6,783 | SH | OTR | 2 | 6,783 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 87,989 | 442 | SH | OTR | 5 | 442 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 55,933 | 6,519 | SH | OTR | 5 | 6,519 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 87,087 | 10,150 | SH | OTR | 4 | 10,150 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 24,102,987 | 2,809,206 | SH | DFND | 2,591,935 | 0 | 217,271 | ||
MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 3,693,055 | 258,980 | SH | DFND | 254,342 | 0 | 4,638 | ||
MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 375,738 | 11,297 | SH | DFND | 11,297 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | BBG00253KMG5 | 166,273 | 18,393 | SH | DFND | 18,393 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | BBG00253KMG5 | 54 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 42,601 | 28 | SH | OTR | 3 | 0 | 0 | 28 | |
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 73,031 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 57,525,637 | 37,809 | SH | DFND | 30,380 | 0 | 7,429 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 4,564 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 4,466,780 | 20,373 | SH | DFND | 20,373 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 439 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 31,605 | 144 | SH | OTR | 4 | 144 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 109,628 | 18,394 | SH | DFND | 18,394 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 3,516 | 590 | SH | OTR | 4 | 590 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 19,511,812 | 77,333 | SH | DFND | 77,333 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 55,562 | 220 | SH | OTR | 4 | 220 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 13,566,645 | 127,590 | SH | DFND | 127,590 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 3,615 | 34 | SH | OTR | 4 | 34 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 428,850 | 2,082 | SH | OTR | 3 | 0 | 0 | 2,082 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 3,914 | 19 | SH | OTR | 5 | 19 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 52,634 | 256 | SH | OTR | 4 | 256 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 67,119,751 | 325,856 | SH | DFND | 250,118 | 0 | 75,738 | ||
MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 597,440 | 32,329 | SH | DFND | 32,329 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 100,504 | 164 | SH | OTR | 3 | 0 | 0 | 164 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 62,090,097 | 101,317 | SH | DFND | 81,504 | 0 | 19,813 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 7,967 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 232,383 | 379 | SH | OTR | 4 | 379 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 65,989 | 931 | SH | OTR | 4 | 931 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 4,382,349 | 61,828 | SH | DFND | 43,802 | 0 | 18,026 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2,349 | 30 | SH | OTR | 5 | 30 | 0 | 0 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 144,923 | 1,851 | SH | OTR | 4 | 1,851 | 0 | 0 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 37,404,440 | 477,707 | SH | DFND | 460,259 | 0 | 17,448 | ||
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 1,335,926 | 10,163 | SH | DFND | 8,750 | 0 | 1,413 | ||
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 3,286 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 658,625 | 7,063 | SH | DFND | 7,063 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 373 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 32,544 | 349 | SH | OTR | 4 | 349 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 806 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 3,823 | 204 | SH | OTR | 5 | 204 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 10,885,241 | 580,856 | SH | DFND | 568,470 | 0 | 12,386 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 376,047 | 782 | SH | OTR | 4 | 782 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 179,754,107 | 373,974 | SH | DFND | 214,259 | 0 | 159,715 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4,326 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 2,301 | 97 | SH | OTR | 4 | 97 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 10,010 | 422 | SH | OTR | 5 | 422 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 8,583,390 | 361,863 | SH | DFND | 335,564 | 0 | 26,299 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 8,622,827 | 130,117 | SH | DFND | 105,870 | 0 | 24,247 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 7,229 | 109 | SH | OTR | 4 | 109 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 871 | 24 | SH | OTR | 5 | 24 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 18,356,918 | 505,979 | SH | DFND | 505,979 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 29,387 | 810 | SH | OTR | 4 | 810 | 0 | 0 | |
MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 320,811 | 2,435 | SH | DFND | 2,435 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 438,708 | 3,903 | SH | DFND | 3,669 | 0 | 234 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 112 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 7,418 | 66 | SH | OTR | 4 | 66 | 0 | 0 | |
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 1,240 | 63 | SH | OTR | 5 | 63 | 0 | 0 | |
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 24,652 | 1,252 | SH | OTR | 4 | 1,252 | 0 | 0 | |
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 19,959,950 | 1,013,710 | SH | DFND | 938,656 | 0 | 75,054 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 649 | 287 | SH | OTR | 4 | 287 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 190 | 84 | SH | OTR | 5 | 84 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 443,988 | 196,455 | SH | DFND | 122,930 | 0 | 73,525 | ||
MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 31 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 305,703 | 9,836 | SH | DFND | 6,157 | 0 | 3,679 | ||
MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 93 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 64,438 | 15,379 | SH | DFND | 15,379 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 67 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 9,348,001 | 111,418 | SH | DFND | 108,193 | 0 | 3,225 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 336 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 20,807 | 248 | SH | OTR | 4 | 248 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 222,405 | 2,897 | SH | OTR | 4 | 2,897 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 20,709,436 | 269,795 | SH | DFND | 224,863 | 0 | 44,932 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 17,117 | 223 | SH | OTR | 5 | 223 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 577,239 | 2,047 | SH | OTR | 4 | 2,047 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 151,531,442 | 537,441 | SH | DFND | 334,009 | 0 | 203,432 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,101 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 1,234 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 247 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 1,224,694 | 9,927 | SH | DFND | 7,221 | 0 | 2,706 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 147,006 | 274 | SH | OTR | 4 | 274 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 423,693,454 | 789,221 | SH | DFND | 441,489 | 0 | 347,732 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 3,758 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2,809,873 | 5,234 | SH | OTR | 2 | 5,234 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 100,077 | 4,024 | SH | OTR | 4 | 4,024 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 31,696,591 | 1,274,491 | SH | DFND | 1,270,324 | 0 | 4,167 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 12,989,898 | 2,763,808 | SH | DFND | 2,657,114 | 0 | 106,694 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 4,667 | 993 | SH | OTR | 4 | 993 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 268 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 77 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 6,869,741 | 179,273 | SH | DFND | 168,860 | 0 | 10,413 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 88,924 | 221 | SH | OTR | 5 | 221 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 76,623,319 | 190,430 | SH | DFND | 165,980 | 0 | 24,450 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 298,559 | 742 | SH | OTR | 4 | 742 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 123,754 | 1,420 | SH | OTR | 4 | 1,420 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 46,190 | 530 | SH | OTR | 5 | 530 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 117,153,969 | 1,344,280 | SH | DFND | 985,100 | 0 | 359,180 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1,512 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 11,661,747 | 7,713 | SH | DFND | 7,008 | 0 | 705 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 15,120 | 10 | SH | OTR | 3 | 0 | 0 | 10 | |
MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 1,386 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 3,214,030 | 83,503 | SH | DFND | 63,155 | 0 | 20,348 | ||
MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 539 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 1,545,542 | 35,793 | SH | DFND | 29,007 | 0 | 6,786 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 475 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 369,203 | 2,804 | SH | OTR | 4 | 2,804 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,060,309 | 8,054 | SH | OTR | 2 | 8,054 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 293,230,816 | 2,227,351 | SH | DFND | 1,088,567 | 0 | 1,138,784 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 6,714 | 51 | SH | OTR | 5 | 51 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 2,477 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 1,335,253 | 25,877 | SH | DFND | 25,877 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 614,181 | 8,108 | SH | DFND | 8,108 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 303 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 1,404 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 6,304,460 | 35,931 | SH | DFND | 33,922 | 0 | 2,009 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 351 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 396,354 | 8,802 | SH | DFND | 7,829 | 0 | 973 | ||
MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 2,373,350 | 21,629 | SH | DFND | 21,629 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 329 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 219 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 62,154 | 128 | SH | OTR | 5 | 128 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 847,011,889 | 1,744,330 | SH | DFND | 1,002,008 | 0 | 742,322 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 13,190,295 | 27,164 | SH | OTR | 2 | 27,164 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,840,662 | 3,791 | SH | OTR | 4 | 3,791 | 0 | 0 | |
METALLUS INC | COM | 887399103 | BBG0057SF208 | 1,494,777 | 67,181 | SH | DFND | 67,181 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 1,224,041 | 100,496 | SH | DFND | 100,496 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 37 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 12 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 194,097 | 2,619 | SH | OTR | 4 | 2,619 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3,008,347 | 40,593 | SH | OTR | 2 | 40,593 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 5,188 | 70 | SH | OTR | 5 | 70 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 79,411,171 | 1,071,531 | SH | DFND | 835,747 | 0 | 235,784 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 3,807,958 | 98,908 | SH | DFND | 91,165 | 0 | 7,743 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 77 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 1,271 | 33 | SH | OTR | 5 | 33 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 98,835 | 74 | SH | OTR | 4 | 74 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 25,068,191 | 18,830 | SH | DFND | 17,132 | 0 | 1,698 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 787 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 450,200 | 5,719 | SH | DFND | 5,335 | 0 | 384 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 3,700 | 47 | SH | OTR | 4 | 47 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 77,442,752 | 3,463,450 | SH | DFND | 3,410,825 | 0 | 52,625 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 50,129 | 2,242 | SH | OTR | 4 | 2,242 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 2,148,669 | 45,513 | SH | DFND | 45,513 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 14,918 | 316 | SH | OTR | 4 | 316 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 314,547 | 3,652 | SH | DFND | 2,909 | 0 | 743 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 172 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 861 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 72,150 | 807 | SH | OTR | 4 | 807 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 22,004,273 | 246,188 | SH | DFND | 199,675 | 0 | 46,513 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 179,824 | 1,525 | SH | OTR | 4 | 1,525 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 11,771,778 | 99,854 | SH | DFND | 98,161 | 0 | 1,693 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 27,042,619 | 64,277 | SH | OTR | 2 | 64,277 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,643,565,114 | 3,906,553 | SH | DFND | 2,242,384 | 0 | 1,664,169 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 26,926 | 64 | SH | OTR | 5 | 64 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,816,303 | 9,071 | SH | OTR | 4 | 9,071 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 4,811,973 | 2,823 | SH | DFND | 2,631 | 0 | 192 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 18 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 13,635 | 16,290 | SH | DFND | 16,290 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 17,516,463 | 133,124 | SH | DFND | 130,861 | 0 | 2,263 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 56,185 | 427 | SH | OTR | 4 | 427 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 658 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 6,990,567 | 43,612 | SH | DFND | 43,612 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 30,455 | 190 | SH | OTR | 4 | 190 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 151 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 2,659,885 | 105,845 | SH | DFND | 94,135 | 0 | 11,710 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 402 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 3,173,935 | 128,188 | SH | DFND | 118,411 | 0 | 9,777 | ||
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 1,337 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 1,535 | 62 | SH | OTR | 5 | 62 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 39 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 8 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 141,665 | 18,398 | SH | DFND | 18,398 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 4,171,867 | 55,418 | SH | DFND | 46,371 | 0 | 9,047 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 979 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 7,980 | 106 | SH | OTR | 4 | 106 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 176 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 804,041 | 32,008 | SH | DFND | 27,740 | 0 | 4,268 | ||
MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 23,777 | 3,098 | SH | OTR | 4 | 3,098 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 1,389 | 181 | SH | OTR | 5 | 181 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 3,636,100 | 473,759 | SH | DFND | 473,759 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 85 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 1,452,131 | 102,988 | SH | DFND | 102,988 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 1,087,858 | 106,340 | SH | DFND | 106,340 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 2,709 | 681 | SH | OTR | 4 | 681 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 372,050 | 93,480 | SH | DFND | 93,480 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 2,538,524 | 19,322 | SH | DFND | 19,322 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 36,655 | 279 | SH | OTR | 4 | 279 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 391,023 | 3,670 | SH | DFND | 3,670 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 19,323 | 181 | SH | OTR | 4 | 181 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 4,919,514 | 51,681 | SH | DFND | 41,667 | 0 | 10,014 | ||
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 95 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | BBG001SL2C10 | 817,279 | 34,852 | SH | DFND | 34,852 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 117,225 | 900 | SH | OTR | 5 | 900 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 54,305,784 | 416,935 | SH | DFND | 393,069 | 0 | 23,866 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 200,976 | 1,543 | SH | OTR | 4 | 1,543 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 68,957 | 168 | SH | OTR | 4 | 168 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 139,650,806 | 340,230 | SH | DFND | 246,407 | 0 | 93,823 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 7,388 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 202,154 | 3,006 | SH | OTR | 5 | 3,006 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 10,048,966 | 149,427 | SH | OTR | 2 | 149,427 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 246,644 | 3,668 | SH | OTR | 4 | 3,668 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 313,129,592 | 4,656,202 | SH | DFND | 3,532,876 | 0 | 1,123,326 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 1,875 | 25 | SH | OTR | 5 | 25 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 3,450 | 46 | SH | OTR | 4 | 46 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 6,475,461 | 86,351 | SH | DFND | 73,200 | 0 | 13,151 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 85,205 | 1,217 | SH | OTR | 4 | 1,217 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 75,467,256 | 1,078,104 | SH | DFND | 862,333 | 0 | 215,771 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2,170 | 31 | SH | OTR | 5 | 31 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 7,554,752 | 21,065 | SH | DFND | 15,638 | 0 | 5,427 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 7,173 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 16,231 | 24 | SH | OTR | 5 | 24 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 41,574,462 | 61,472 | SH | DFND | 58,027 | 0 | 3,445 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 111,607 | 165 | SH | OTR | 4 | 165 | 0 | 0 | |
MONRO INC | COM | 610236101 | BBG001S62LS4 | 221 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
MONRO INC | COM | 610236101 | BBG001S62LS4 | 1,552,998 | 49,239 | SH | DFND | 41,473 | 0 | 7,766 | ||
MONRO INC | COM | 610236101 | BBG001S62LS4 | 2,870 | 91 | SH | OTR | 4 | 91 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 66,571 | 1,123 | SH | OTR | 4 | 1,123 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 62,187,447 | 1,049,046 | SH | DFND | 790,222 | 0 | 258,824 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 4,007,893 | 10,197 | SH | DFND | 10,197 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 45,634 | 116 | SH | OTR | 4 | 116 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1,572 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
MOOG INC | CL A | 615394202 | BBG001S5T922 | 4,131,430 | 25,878 | SH | DFND | 22,603 | 0 | 3,275 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 639 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
MOOG INC | CL A | 615394202 | BBG001S5T922 | 639 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 294,247 | 5,858 | SH | DFND | 4,374 | 0 | 1,484 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 7,918,404 | 84,355 | SH | DFND | 84,355 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 112,435 | 1,198 | SH | OTR | 4 | 1,198 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 924 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 3,340,287 | 10,845 | SH | DFND | 10,845 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 45,284 | 147 | SH | OTR | 4 | 147 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1,063,043 | 33,408 | SH | OTR | 2 | 33,408 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 42,992 | 1,351 | SH | OTR | 4 | 1,351 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 20,842 | 655 | SH | OTR | 5 | 655 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 127,344 | 4,002 | SH | OTR | 3 | 0 | 0 | 4,002 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 90,244,983 | 2,836,109 | SH | DFND | 2,402,588 | 0 | 433,521 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 106,620 | 302 | SH | OTR | 4 | 302 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 55,046,415 | 156,018 | SH | DFND | 64,424 | 0 | 91,594 | ||
MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 2,580,392 | 92,388 | SH | DFND | 92,388 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 5,984,066 | 76,768 | SH | DFND | 72,156 | 0 | 4,612 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 1,871 | 24 | SH | OTR | 5 | 24 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 1,091 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 5,780,289 | 459,848 | SH | DFND | 443,553 | 0 | 16,295 | ||
MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 402 | 32 | SH | OTR | 5 | 32 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 1,810 | 144 | SH | OTR | 4 | 144 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 1,936 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 1,208,634 | 6,243 | SH | DFND | 6,243 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 64,853 | 335 | SH | OTR | 4 | 335 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 73,797,270 | 760,483 | SH | DFND | 731,976 | 0 | 28,507 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 148,949 | 1,535 | SH | OTR | 4 | 1,535 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 35,614 | 367 | SH | OTR | 5 | 367 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 560 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 29,438 | 53 | SH | OTR | 4 | 53 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 10,674,603 | 19,046 | SH | DFND | 18,227 | 0 | 819 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 485 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 8,376,526 | 155,322 | SH | DFND | 137,094 | 0 | 18,228 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 3,613 | 67 | SH | OTR | 4 | 67 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 457,411 | 563,869 | SH | DFND | 563,869 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 174 | 214 | SH | OTR | 4 | 214 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 50 | 62 | SH | OTR | 5 | 62 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 457 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 26,231,097 | 573,985 | SH | DFND | 515,494 | 0 | 58,491 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 33,778 | 739 | SH | OTR | 4 | 739 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 58,463,421 | 139,464 | SH | DFND | 132,463 | 0 | 7,001 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 203,312 | 485 | SH | OTR | 3 | 0 | 0 | 485 | |
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 22,218 | 53 | SH | OTR | 4 | 53 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 162 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 2,399,485 | 103,560 | SH | DFND | 103,560 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 2,808,063 | 15,887 | SH | DFND | 15,706 | 0 | 181 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 354 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 43 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 379,325 | 17,792 | SH | DFND | 17,792 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 144 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 500,960 | 38,329 | SH | DFND | 38,329 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 357,612 | 4,152 | SH | DFND | 2,985 | 0 | 1,167 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 4,294,073 | 106,924 | SH | DFND | 88,599 | 0 | 18,325 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 683 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 4,498 | 112 | SH | OTR | 4 | 112 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 96,778 | 1,534 | SH | OTR | 4 | 1,534 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 12,927,368 | 204,871 | SH | DFND | 204,871 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 146,264 | 1,608 | SH | OTR | 4 | 1,608 | 0 | 0 | |
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 16,401,907 | 180,320 | SH | DFND | 154,059 | 0 | 26,261 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 24,377 | 268 | SH | OTR | 5 | 268 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 401,227 | 8,454 | SH | DFND | 8,454 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 247,332 | 6,857 | SH | DFND | 5,939 | 0 | 918 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 252 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 3,571 | 99 | SH | OTR | 4 | 99 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 18,181,158 | 338,443 | SH | DFND | 330,298 | 0 | 8,145 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 43,298 | 806 | SH | OTR | 4 | 806 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 483 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 328,789 | 5,233 | SH | DFND | 5,233 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 4,250,162 | 44,971 | SH | DFND | 42,244 | 0 | 2,727 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 3,024 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 4,752,549 | 56,713 | SH | DFND | 52,535 | 0 | 4,178 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 1,006 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 79 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 963,592 | 24,327 | SH | DFND | 21,529 | 0 | 2,798 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 238 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 5,077,956 | 129,672 | SH | DFND | 129,672 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 20,363 | 520 | SH | OTR | 4 | 520 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 21 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 536,718 | 25,841 | SH | DFND | 21,658 | 0 | 4,183 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 21 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 87,033 | 12,799 | SH | DFND | 12,799 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 621 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 3,622,506 | 208,190 | SH | DFND | 208,190 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 296 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 4,382,110 | 221,879 | SH | DFND | 221,879 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 42,006,019 | 3,336,459 | SH | DFND | 3,216,048 | 0 | 120,411 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 36,234 | 2,878 | SH | OTR | 4 | 2,878 | 0 | 0 | |
NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 4,835 | 384 | SH | OTR | 5 | 384 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 385,256 | 430,983 | SH | DFND | 430,983 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 426,872 | 4,510 | SH | DFND | 3,963 | 0 | 547 | ||
NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 189 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 5,188 | 330 | SH | OTR | 4 | 330 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 181,896 | 11,571 | SH | DFND | 11,571 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 255,255 | 10,725 | SH | DFND | 10,725 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 1,690 | 71 | SH | OTR | 4 | 71 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 210 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 27,929 | 266 | SH | OTR | 4 | 266 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 107,805,219 | 1,027,010 | SH | DFND | 636,266 | 0 | 390,744 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 239,856 | 2,285 | SH | OTR | 3 | 0 | 0 | 2,285 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 386,869 | 637 | SH | OTR | 4 | 637 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 9,938,348 | 16,364 | SH | OTR | 2 | 16,364 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 81,382 | 134 | SH | OTR | 5 | 134 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 147,685,651 | 243,172 | SH | DFND | 160,438 | 0 | 82,734 | ||
NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 5,327,074 | 337,798 | SH | DFND | 307,931 | 0 | 29,867 | ||
NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 2,776 | 176 | SH | OTR | 4 | 176 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 2,539 | 161 | SH | OTR | 5 | 161 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 1,026 | 47 | SH | OTR | 4 | 47 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 306 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 4,179,696 | 191,378 | SH | DFND | 161,218 | 0 | 30,160 | ||
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 411,837 | 22,419 | SH | DFND | 22,419 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 132,061,710 | 957,524 | SH | DFND | 816,669 | 0 | 140,855 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 328,388 | 2,381 | SH | OTR | 4 | 2,381 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 128,266 | 930 | SH | OTR | 5 | 930 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 4,658,386 | 33,776 | SH | OTR | 2 | 33,776 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 9,176 | 302 | SH | OTR | 4 | 302 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 695,850 | 22,928 | SH | DFND | 22,928 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 18,841,555 | 440,018 | SH | DFND | 405,714 | 0 | 34,304 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 83,456 | 1,949 | SH | OTR | 4 | 1,949 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 685 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 2,837 | 881 | SH | OTR | 4 | 881 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 23,550,723 | 7,313,889 | SH | DFND | 7,313,889 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 3,371 | 78 | SH | OTR | 5 | 78 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 73,655 | 1,704 | SH | OTR | 4 | 1,704 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 42,781,713 | 989,859 | SH | DFND | 847,064 | 0 | 142,795 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 856 | 107 | SH | OTR | 5 | 107 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 9,805,708 | 1,225,714 | SH | DFND | 1,082,627 | 0 | 143,087 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 48,668 | 6,083 | SH | OTR | 4 | 6,083 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 122 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 176,564 | 15,921 | SH | DFND | 15,921 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 50,265,289 | 79,521 | SH | DFND | 77,640 | 0 | 1,881 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 259,793 | 411 | SH | OTR | 3 | 0 | 0 | 411 | |
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 32,962 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 16,916 | 472 | SH | OTR | 4 | 472 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2,999,485 | 83,691 | SH | DFND | 83,691 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG001S6CQY5 | 1,025 | 142 | SH | OTR | 4 | 142 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG001S6CQY5 | 4,931 | 683 | SH | OTR | 5 | 683 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG001S6CQY5 | 4,173,658 | 578,069 | SH | DFND | 505,252 | 0 | 72,817 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 37,159 | 1,419 | SH | OTR | 4 | 1,419 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1,728 | 66 | SH | OTR | 5 | 66 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 4,420,572 | 168,853 | SH | DFND | 129,449 | 0 | 39,404 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 256,412 | 9,476 | SH | DFND | 9,476 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 15,868 | 586 | SH | OTR | 4 | 586 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 7,630,124 | 237,034 | SH | DFND | 222,484 | 0 | 14,550 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 193 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 1,803 | 56 | SH | OTR | 4 | 56 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 68,399 | 397 | SH | OTR | 4 | 397 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 345 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 19,946,875 | 115,775 | SH | DFND | 106,880 | 0 | 8,895 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 59,465,351 | 931,037 | SH | DFND | 800,643 | 0 | 130,394 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 15,648 | 245 | SH | OTR | 5 | 245 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 375,530 | 5,880 | SH | OTR | 4 | 5,880 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 189,899 | 28,860 | SH | DFND | 28,860 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 56 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 2,337,512 | 41,541 | SH | DFND | 34,028 | 0 | 7,513 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 56 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | BBG001V0FS86 | 10 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | BBG001V0FS86 | 26,962 | 16,957 | SH | DFND | 16,957 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 98,919 | 1,053 | SH | OTR | 4 | 1,053 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 4,693,801 | 49,966 | SH | DFND | 49,966 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,161 | 23 | SH | OTR | 5 | 23 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 162,099 | 36,022 | SH | OTR | 3 | 0 | 0 | 36,022 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 7,259,531 | 1,613,229 | SH | DFND | 737,772 | 0 | 875,457 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 118,959 | 4,321 | SH | OTR | 4 | 4,321 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 20,253,628 | 735,693 | SH | DFND | 690,370 | 0 | 45,323 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 3,909 | 142 | SH | OTR | 5 | 142 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 4,431 | 137 | SH | OTR | 4 | 137 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 9,055 | 280 | SH | OTR | 5 | 280 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 11,632,213 | 359,685 | SH | DFND | 309,154 | 0 | 50,531 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 37,711,813 | 882,354 | SH | DFND | 765,219 | 0 | 117,135 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 470 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 89,156 | 2,086 | SH | OTR | 4 | 2,086 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 145 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 1,550,080 | 31,967 | SH | DFND | 28,072 | 0 | 3,895 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 60,424 | 17,069 | SH | DFND | 17,069 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 483 | 75 | SH | OTR | 4 | 75 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 909,464 | 141,661 | SH | DFND | 141,661 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 586,541 | 149,628 | SH | DFND | 105,027 | 0 | 44,601 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 16 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 584 | 149 | SH | OTR | 4 | 149 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 35,673 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 4,802,639 | 17,533 | SH | DFND | 14,251 | 0 | 3,282 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 35,783 | 1,782 | SH | OTR | 4 | 1,782 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 2,088 | 104 | SH | OTR | 5 | 104 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 32,677,128 | 1,627,347 | SH | DFND | 1,472,912 | 0 | 154,435 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 60,260 | 240 | SH | OTR | 4 | 240 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2,757,815 | 10,979 | SH | DFND | 10,979 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 278 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 3,456,699 | 87,114 | SH | DFND | 87,114 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 33,956,222 | 382,282 | SH | DFND | 347,387 | 0 | 34,895 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 244,272 | 2,750 | SH | OTR | 4 | 2,750 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 2,221 | 25 | SH | OTR | 5 | 25 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 3,383 | 348 | SH | OTR | 4 | 348 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 991 | 102 | SH | OTR | 5 | 102 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 5,293,230 | 544,571 | SH | DFND | 481,108 | 0 | 63,463 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 57,580,883 | 120,296 | SH | DFND | 117,129 | 0 | 3,167 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 106,225 | 222 | SH | OTR | 4 | 222 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 206,275 | 17,706 | SH | DFND | 11,449 | 0 | 6,257 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 70 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 781 | 67 | SH | OTR | 4 | 67 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 5,248 | 141 | SH | OTR | 4 | 141 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 186 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 2,535,650 | 68,126 | SH | DFND | 68,126 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | BBG001S8LFT1 | 242,448 | 6,991 | SH | DFND | 6,991 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | BBG001S8LFT1 | 35 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 56,513 | 1,114 | SH | OTR | 4 | 1,114 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 659 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 14,683,139 | 289,437 | SH | DFND | 286,041 | 0 | 3,396 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 4,709 | 225 | SH | OTR | 4 | 225 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 1,945,255 | 92,941 | SH | DFND | 92,941 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 2,206 | 113 | SH | OTR | 5 | 113 | 0 | 0 | |
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 28,644,717 | 1,467,455 | SH | DFND | 1,317,540 | 0 | 149,915 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 47,585 | 2,438 | SH | OTR | 4 | 2,438 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 4,850 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 443,097 | 2,558 | SH | DFND | 2,558 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 10,566 | 61 | SH | OTR | 3 | 0 | 0 | 61 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 27,566 | 285 | SH | OTR | 4 | 285 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 234,764 | 2,427 | SH | DFND | 2,427 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 8,974 | 582 | SH | OTR | 4 | 582 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 1,978,556 | 128,311 | SH | DFND | 128,311 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 3,099 | 201 | SH | OTR | 5 | 201 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 830,234 | 6,466 | SH | DFND | 6,466 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 216,500 | 1,686 | SH | OTR | 4 | 1,686 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 13,999,381 | 206,816 | SH | DFND | 206,816 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 82,077 | 1,213 | SH | OTR | 4 | 1,213 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1,489 | 22 | SH | OTR | 5 | 22 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1,835,407 | 153,848 | SH | DFND | 153,848 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 334 | 28 | SH | OTR | 5 | 28 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 30,099 | 2,523 | SH | OTR | 4 | 2,523 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 123 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 1,569,641 | 114,656 | SH | DFND | 114,656 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 17,323,444 | 87,536 | SH | DFND | 81,180 | 0 | 6,356 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 65,900 | 333 | SH | OTR | 4 | 333 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 177,017 | 12,042 | SH | DFND | 12,042 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 72,212 | 1,170 | SH | OTR | 5 | 1,170 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 45,884,191 | 743,425 | SH | DFND | 669,317 | 0 | 74,108 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 191,023 | 3,095 | SH | OTR | 4 | 3,095 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 226,147 | 4,164 | SH | DFND | 4,164 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 1,662,943 | 22,146 | SH | DFND | 19,566 | 0 | 2,580 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 75 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 502 | 138 | SH | OTR | 4 | 138 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 66,292 | 18,212 | SH | DFND | 18,212 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 673,735 | 7,471 | SH | DFND | 7,471 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 90 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 90 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 13,412,171 | 177,880 | SH | DFND | 166,519 | 0 | 11,361 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 829 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 28,481 | 378 | SH | OTR | 4 | 378 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,443,734 | 3,811 | SH | OTR | 4 | 3,811 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,487,216,575 | 1,645,952 | SH | DFND | 947,761 | 0 | 698,191 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 37,452,562 | 41,450 | SH | OTR | 2 | 41,450 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 370,460 | 410 | SH | OTR | 5 | 410 | 0 | 0 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 112,322,145 | 13,867 | SH | DFND | 7,976 | 0 | 5,891 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 16,200 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 740 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 52,022 | 211 | SH | OTR | 4 | 211 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 84,666,155 | 343,473 | SH | DFND | 243,525 | 0 | 99,948 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 4,647,619 | 71,828 | SH | DFND | 71,828 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 27,570 | 426 | SH | OTR | 4 | 426 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 117 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 420,264 | 17,960 | SH | DFND | 17,960 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 10,636,426 | 648,167 | SH | DFND | 596,647 | 0 | 51,520 | ||
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 7,811 | 476 | SH | OTR | 4 | 476 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 771 | 47 | SH | OTR | 5 | 47 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 36 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 106,934 | 11,751 | SH | DFND | 11,751 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 3,432,696 | 1,682,694 | SH | DFND | 1,682,694 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 773 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 3,477,735 | 94,478 | SH | DFND | 75,473 | 0 | 19,005 | ||
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 589 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 13,879,118 | 404,639 | SH | DFND | 404,639 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 29,833 | 870 | SH | OTR | 4 | 870 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 14,039 | 855 | SH | OTR | 5 | 855 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 5,415,004 | 329,781 | SH | DFND | 296,847 | 0 | 32,934 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 2,233 | 136 | SH | OTR | 4 | 136 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 277 | 45 | SH | OTR | 5 | 45 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 6,043 | 981 | SH | OTR | 4 | 981 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 2,576,827 | 418,316 | SH | DFND | 372,502 | 0 | 45,814 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 3,034 | 29 | SH | OTR | 5 | 29 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1,585,098 | 15,151 | SH | DFND | 15,151 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 21,761 | 208 | SH | OTR | 4 | 208 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 1,672,123 | 887,068 | SH | DFND | 887,068 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 5,125 | 2,719 | SH | OTR | 4 | 2,719 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 81,969,349 | 378,550 | SH | DFND | 309,462 | 0 | 69,088 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 70,212 | 324 | SH | OTR | 4 | 324 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 3,031 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 192 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 30,831 | 1,771 | SH | OTR | 4 | 1,771 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 5,967,172 | 342,744 | SH | DFND | 342,744 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1,628 | 53 | SH | OTR | 5 | 53 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 65,602,301 | 2,135,492 | SH | DFND | 2,008,340 | 0 | 127,152 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 156,703 | 5,101 | SH | OTR | 3 | 0 | 0 | 5,101 | |
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 45,010 | 1,465 | SH | OTR | 4 | 1,465 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 3,540,674 | 255,829 | SH | DFND | 206,910 | 0 | 48,919 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 429 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 6,685 | 483 | SH | OTR | 5 | 483 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 11 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 129,274 | 11,420 | SH | DFND | 11,420 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 6,745,628 | 114,917 | SH | DFND | 114,917 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 15,291 | 260 | SH | OTR | 4 | 260 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 71,919,883 | 908,194 | SH | DFND | 645,993 | 0 | 262,201 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 157,826 | 1,993 | SH | OTR | 5 | 1,993 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 263,148 | 3,323 | SH | OTR | 4 | 3,323 | 0 | 0 | |
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 88 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 44 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 153,303 | 27,924 | SH | DFND | 20,708 | 0 | 7,216 | ||
OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 1,772 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 9,337,455 | 131,736 | SH | DFND | 120,666 | 0 | 11,070 | ||
OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 1,630 | 23 | SH | OTR | 5 | 23 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1,521,386 | 48,421 | SH | DFND | 48,421 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 12,097 | 385 | SH | OTR | 4 | 385 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 1,052 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 1,299,653 | 44,463 | SH | DFND | 44,463 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 4,587,585 | 47,412 | SH | DFND | 19,562 | 0 | 27,850 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 27,577 | 285 | SH | OTR | 4 | 285 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 44,351 | 603 | SH | OTR | 5 | 603 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 43,983,722 | 598,011 | SH | DFND | 515,951 | 0 | 82,060 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 100,102 | 1,361 | SH | OTR | 4 | 1,361 | 0 | 0 | |
ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 50 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 79 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 1,562,989 | 218,906 | SH | DFND | 213,589 | 0 | 5,317 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 11,632,529 | 181,305 | SH | DFND | 181,305 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 76,992 | 1,200 | SH | OTR | 4 | 1,200 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 80,989 | 1,588 | SH | OTR | 4 | 1,588 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 2,142 | 42 | SH | OTR | 5 | 42 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 28,866,364 | 566,007 | SH | DFND | 542,419 | 0 | 23,588 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 43,513 | 544 | SH | OTR | 4 | 544 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 960 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 7,400,992 | 92,547 | SH | DFND | 92,547 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 628 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 1,088,207 | 93,569 | SH | DFND | 89,813 | 0 | 3,756 | ||
ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 372 | 32 | SH | OTR | 5 | 32 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1,850,810 | 10,276 | SH | DFND | 10,170 | 0 | 106 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 11,167 | 62 | SH | OTR | 4 | 62 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 160,711 | 53,040 | SH | DFND | 53,040 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 103 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 103 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 337,295 | 19,633 | SH | DFND | 19,633 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 119,255 | 99,379 | SH | DFND | 99,379 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 72 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 2,230,091 | 55,864 | SH | DFND | 55,864 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 93 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 75,395 | 30,158 | SH | DFND | 30,158 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 4,176,770 | 124,531 | SH | DFND | 101,299 | 0 | 23,232 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 738 | 22 | SH | OTR | 5 | 22 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 7,077 | 211 | SH | OTR | 4 | 211 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 79,623,611 | 633,895 | SH | DFND | 365,014 | 0 | 268,881 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 246,778 | 1,965 | SH | OTR | 4 | 1,965 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2,010 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | BBG001S9V388 | 189,403 | 16,092 | SH | DFND | 16,092 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 1,378 | 224 | SH | OTR | 4 | 224 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 86 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 3,796,616 | 617,336 | SH | DFND | 611,213 | 0 | 6,123 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 333,020 | 295 | SH | OTR | 3 | 0 | 0 | 295 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 169,334,258 | 150,002 | SH | DFND | 90,558 | 0 | 59,444 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 103,868 | 92 | SH | OTR | 4 | 92 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 1,051 | 370 | SH | OTR | 4 | 370 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 3,641,235 | 1,282,125 | SH | DFND | 1,097,847 | 0 | 184,278 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 378 | 133 | SH | OTR | 5 | 133 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 186,551 | 9,976 | SH | OTR | 4 | 9,976 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 46,206,637 | 2,470,943 | SH | DFND | 2,272,757 | 0 | 198,186 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 82,280 | 4,400 | SH | OTR | 5 | 4,400 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 196,543 | 14,294 | SH | DFND | 14,294 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 55 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 219 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 404,714 | 12,955 | SH | DFND | 12,955 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 156 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 11,144 | 21,850 | SH | DFND | 21,850 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 340 | 97 | SH | OTR | 4 | 97 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 3,877,069 | 1,104,578 | SH | DFND | 1,083,821 | 0 | 20,757 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 11 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 564 | 24 | SH | OTR | 5 | 24 | 0 | 0 | |
ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 4,045 | 172 | SH | OTR | 4 | 172 | 0 | 0 | |
ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 4,247,313 | 180,583 | SH | DFND | 167,605 | 0 | 12,978 | ||
ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 345 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 230,869 | 2,095 | SH | DFND | 2,095 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 256,883 | 3,881 | SH | DFND | 3,881 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 7,744 | 117 | SH | OTR | 4 | 117 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 443,252 | 30,527 | SH | DFND | 30,527 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 1,460,635 | 98,227 | SH | DFND | 85,431 | 0 | 12,796 | ||
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 74 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 1,323 | 89 | SH | OTR | 4 | 89 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 10,950 | 88 | SH | OTR | 5 | 88 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 66,780,030 | 536,688 | SH | DFND | 518,089 | 0 | 18,599 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 123,047 | 989 | SH | OTR | 4 | 989 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 286 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 1,417,060 | 9,922 | SH | DFND | 7,771 | 0 | 2,151 | ||
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 1,285 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 19,144,452 | 192,852 | SH | DFND | 123,704 | 0 | 69,148 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 50,536 | 509 | SH | OTR | 4 | 509 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1,390 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 589,180 | 6,819 | SH | DFND | 6,819 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | BBG001V0BLG6 | 47 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | BBG001V0BLG6 | 67 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | BBG001V0BLG6 | 655,566 | 165,966 | SH | DFND | 165,966 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 2,169,352 | 129,205 | SH | DFND | 116,719 | 0 | 12,486 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 101 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | BBG0026ZJTR8 | 384 | 173 | SH | OTR | 5 | 173 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | BBG0026ZJTR8 | 51 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | BBG0026ZJTR8 | 423,965 | 190,975 | SH | DFND | 156,580 | 0 | 34,395 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | BBG0071D5RR0 | 1,952 | 305 | SH | OTR | 5 | 305 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | BBG0071D5RR0 | 2,035 | 318 | SH | OTR | 4 | 318 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | BBG0071D5RR0 | 272,755 | 42,618 | SH | DFND | 32,638 | 0 | 9,980 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 53,872 | 1,038 | SH | OTR | 5 | 1,038 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 776,476 | 14,961 | SH | OTR | 2 | 14,961 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 251,641 | 4,849 | SH | OTR | 4 | 4,849 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 72,031,373 | 1,387,888 | SH | DFND | 1,237,881 | 0 | 150,007 | ||
OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 2,522 | 91 | SH | OTR | 4 | 91 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 5,940,359 | 214,376 | SH | DFND | 198,660 | 0 | 15,716 | ||
OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 2,411 | 87 | SH | OTR | 5 | 87 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 239,202,358 | 1,434,067 | SH | DFND | 1,162,838 | 0 | 271,229 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 58,547 | 351 | SH | OTR | 5 | 351 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 3,156,523 | 18,924 | SH | OTR | 2 | 18,924 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 238,151 | 1,428 | SH | OTR | 4 | 1,428 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 1,124 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 348,890 | 3,104 | SH | DFND | 3,104 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 156,133 | 1,260 | SH | OTR | 4 | 1,260 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 324,321,428 | 2,617,818 | SH | DFND | 1,577,677 | 0 | 1,040,141 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2,489,570 | 20,095 | SH | OTR | 2 | 20,095 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 6,442 | 52 | SH | OTR | 5 | 52 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 406,185 | 108,316 | SH | DFND | 65,038 | 0 | 43,278 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 94 | 25 | SH | OTR | 5 | 25 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 86 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 527,309 | 21,971 | SH | DFND | 19,892 | 0 | 2,079 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 1,560 | 65 | SH | OTR | 4 | 65 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 2,016 | 69 | SH | OTR | 4 | 69 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 58 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 1,800,653 | 61,624 | SH | DFND | 61,624 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 48,175 | 255 | SH | OTR | 3 | 0 | 0 | 255 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 3,023 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 28,573,394 | 151,246 | SH | DFND | 124,037 | 0 | 27,209 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 68,041 | 360 | SH | OTR | 4 | 360 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG3G1 | 644 | 45 | SH | OTR | 5 | 45 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG3G1 | 2,703,948 | 188,823 | SH | DFND | 158,363 | 0 | 30,460 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG3G1 | 802 | 56 | SH | OTR | 4 | 56 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 1,914,529 | 84,564 | SH | DFND | 83,500 | 0 | 1,064 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 91 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 204 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 143 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 416,790 | 29,187 | SH | DFND | 29,187 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 30,252,812 | 1,314,768 | SH | DFND | 954,244 | 0 | 360,524 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1,017,456 | 44,218 | SH | OTR | 2 | 44,218 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 11,505 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 63,208 | 2,747 | SH | OTR | 4 | 2,747 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 134,646 | 474 | SH | OTR | 4 | 474 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 33,050,854 | 116,323 | SH | DFND | 68,490 | 0 | 47,833 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 3,179,253 | 37,925 | SH | DFND | 30,424 | 0 | 7,501 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 587 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 2,012 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 272 | 39 | SH | OTR | 4 | 39 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 797,298 | 114,390 | SH | DFND | 89,822 | 0 | 24,568 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 244 | 35 | SH | OTR | 5 | 35 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 1,021,930 | 27,575 | SH | DFND | 24,558 | 0 | 3,017 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 2,928 | 79 | SH | OTR | 4 | 79 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 185 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 683 | 58 | SH | OTR | 5 | 58 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 8,876 | 754 | SH | OTR | 4 | 754 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 2,977,316 | 252,958 | SH | DFND | 252,958 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 82,338 | 17,556 | SH | DFND | 17,556 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 549 | 33 | SH | OTR | 5 | 33 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 133 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 785,618 | 47,241 | SH | DFND | 38,616 | 0 | 8,625 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 18,942 | 1,083 | SH | OTR | 5 | 1,083 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 23,648,964 | 1,352,142 | SH | DFND | 1,052,199 | 0 | 299,943 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 30,421 | 1,739 | SH | OTR | 4 | 1,739 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 28,665,549 | 51,576 | SH | DFND | 38,490 | 0 | 13,086 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 93,479 | 168 | SH | OTR | 4 | 168 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 2,223 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 830 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 2,247,281 | 27,092 | SH | DFND | 22,841 | 0 | 4,251 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 332 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 151 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 203,637 | 4,034 | SH | DFND | 3,229 | 0 | 805 | ||
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 2,886,545 | 24,161 | SH | DFND | 24,161 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 597 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 5,392 | 195 | SH | OTR | 4 | 195 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 13,737,709 | 496,843 | SH | DFND | 469,717 | 0 | 27,126 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 194 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 2,296,710 | 192,354 | SH | DFND | 186,803 | 0 | 5,551 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 3,116 | 261 | SH | OTR | 4 | 261 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 37,175 | 304 | SH | OTR | 4 | 304 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 490 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 21,596,834 | 176,430 | SH | DFND | 130,704 | 0 | 45,726 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 597 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 26,667 | 134 | SH | OTR | 4 | 134 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 4,992,564 | 25,087 | SH | DFND | 17,458 | 0 | 7,629 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 1,143,728 | 6,655 | SH | DFND | 6,655 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 4,125 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2,310,485 | 34,490 | SH | OTR | 2 | 34,490 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 163,992 | 2,448 | SH | OTR | 5 | 2,448 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 290,188 | 4,332 | SH | OTR | 4 | 4,332 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 107,072,663 | 1,598,338 | SH | DFND | 1,194,452 | 0 | 403,886 | ||
PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 847 | 54 | SH | OTR | 5 | 54 | 0 | 0 | |
PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 963,332 | 61,437 | SH | DFND | 52,400 | 0 | 9,037 | ||
PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 2,524 | 161 | SH | OTR | 4 | 161 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 8,312 | 146 | SH | OTR | 5 | 146 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 20,345 | 357 | SH | OTR | 4 | 357 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 32,417,603 | 569,429 | SH | DFND | 549,270 | 0 | 20,159 | ||
PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 198 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 6,709,237 | 101,763 | SH | DFND | 96,311 | 0 | 5,452 | ||
PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 2,835 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 698 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 91,052,348 | 783,246 | SH | DFND | 296,168 | 0 | 487,078 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 2,172,364 | 18,687 | SH | OTR | 3 | 0 | 0 | 18,687 | |
PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 1,892,995 | 56,222 | SH | DFND | 48,462 | 0 | 7,760 | ||
PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 168 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 101 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | BBG004NCDKL7 | 82,590 | 20,856 | SH | DFND | 20,856 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 5,324,903 | 219,493 | SH | DFND | 212,984 | 0 | 6,509 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 2,377 | 98 | SH | OTR | 4 | 98 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 2,014 | 83 | SH | OTR | 5 | 83 | 0 | 0 | |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 868,052 | 53,816 | SH | DFND | 53,816 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 1,603,323 | 65,899 | SH | DFND | 65,899 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 1,985 | 151 | SH | OTR | 4 | 151 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 184,214 | 13,998 | SH | DFND | 13,998 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 171,714 | 11,143 | SH | DFND | 9,138 | 0 | 2,005 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 3,036 | 197 | SH | OTR | 4 | 197 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 18,144 | 1,809 | SH | OTR | 5 | 1,809 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 10,419,385 | 1,038,822 | SH | DFND | 1,036,115 | 0 | 2,707 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 5,055 | 504 | SH | OTR | 4 | 504 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 71,427 | 1,105 | SH | OTR | 4 | 1,105 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 17,443,691 | 269,859 | SH | DFND | 264,909 | 0 | 4,950 | ||
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 19,715 | 305 | SH | OTR | 5 | 305 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 3,197 | 746 | SH | OTR | 4 | 746 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 63,954 | 14,925 | SH | DFND | 14,925 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 648,713 | 35,624 | SH | DFND | 35,624 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 1,493 | 82 | SH | OTR | 4 | 82 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 1,673,183 | 85,236 | SH | DFND | 64,789 | 0 | 20,447 | ||
PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 137 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 59 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 911 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 2,263,769 | 24,852 | SH | DFND | 21,993 | 0 | 2,859 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 648 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 127,972 | 790 | SH | OTR | 3 | 0 | 0 | 790 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 37,744 | 233 | SH | OTR | 4 | 233 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 51,470,898 | 317,741 | SH | DFND | 316,706 | 0 | 1,035 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 6,320 | 74 | SH | OTR | 5 | 74 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 39,612,262 | 463,790 | SH | DFND | 280,680 | 0 | 183,110 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 100,467 | 1,176 | SH | OTR | 4 | 1,176 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 31,915 | 143 | SH | OTR | 4 | 143 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 7,337,489 | 32,877 | SH | DFND | 28,593 | 0 | 4,284 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 6,472 | 29 | SH | OTR | 5 | 29 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 659,770 | 22,282 | SH | DFND | 21,455 | 0 | 827 | ||
PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 474 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 979,356 | 5,596 | SH | OTR | 2 | 5,596 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 267,266,464 | 1,527,150 | SH | DFND | 1,043,181 | 0 | 483,969 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 13,301 | 76 | SH | OTR | 5 | 76 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 318,789 | 1,822 | SH | OTR | 4 | 1,822 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 369 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 4,934 | 281 | SH | OTR | 5 | 281 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 8,069,874 | 459,560 | SH | DFND | 447,482 | 0 | 12,078 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 1,120 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 15,824 | 212 | SH | OTR | 4 | 212 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 6,980,407 | 93,521 | SH | DFND | 93,521 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 6,726 | 386 | SH | OTR | 4 | 386 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 1,344,931 | 77,184 | SH | DFND | 77,184 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 4,004,288 | 125,134 | SH | DFND | 116,992 | 0 | 8,142 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 1,056 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 7,787,223 | 3,547,710 | SH | DFND | 3,547,710 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 34,492 | 15,714 | SH | OTR | 5 | 15,714 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 70,844 | 32,275 | SH | OTR | 4 | 32,275 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 402 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 5,869,525 | 321,090 | SH | DFND | 278,594 | 0 | 42,496 | ||
PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 841 | 46 | SH | OTR | 5 | 46 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 220 | 46 | SH | OTR | 4 | 46 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 3,271,297 | 682,943 | SH | DFND | 640,522 | 0 | 42,421 | ||
PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 201 | 42 | SH | OTR | 5 | 42 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 462 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 1,697,587 | 113,932 | SH | DFND | 113,932 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 426 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1,927,685 | 126,738 | SH | DFND | 126,738 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 16,670,319 | 600,732 | SH | DFND | 572,467 | 0 | 28,265 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 62,773 | 2,262 | SH | OTR | 4 | 2,262 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 52,226 | 3,116 | SH | OTR | 4 | 3,116 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 10,530,995 | 628,341 | SH | DFND | 569,856 | 0 | 58,485 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 2,581 | 154 | SH | OTR | 5 | 154 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 2,307,540 | 178,464 | SH | DFND | 178,464 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 401 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 194 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 22,674,177 | 247,481 | SH | DFND | 213,480 | 0 | 34,001 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 120,494 | 1,315 | SH | OTR | 4 | 1,315 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,191 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 66,270 | 411 | SH | OTR | 4 | 411 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,291 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 56,468,799 | 350,042 | SH | DFND | 295,532 | 0 | 54,510 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 495,472 | 13,813 | SH | DFND | 13,813 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 9,559,924 | 248,762 | SH | DFND | 248,762 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 4,535 | 118 | SH | OTR | 5 | 118 | 0 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 9,300 | 242 | SH | OTR | 4 | 242 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 7,888,479 | 278,548 | SH | DFND | 245,784 | 0 | 32,764 | ||
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 1,218 | 43 | SH | OTR | 5 | 43 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 2,096 | 74 | SH | OTR | 4 | 74 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 266,245 | 11,126 | SH | DFND | 9,906 | 0 | 1,220 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 7,680,851 | 1,092,582 | SH | DFND | 1,048,835 | 0 | 43,747 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 120 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 4,677,644 | 136,295 | SH | DFND | 136,295 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 25,603 | 746 | SH | OTR | 4 | 746 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 275 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 870,557 | 9,477 | SH | DFND | 9,477 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 16,369 | 178 | SH | OTR | 4 | 178 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 2,384,472 | 27,827 | SH | DFND | 27,827 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 18,101 | 211 | SH | OTR | 4 | 211 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 80,051 | 1,079 | SH | OTR | 4 | 1,079 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 7,422,413 | 100,046 | SH | DFND | 97,598 | 0 | 2,448 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 18,548 | 535 | SH | OTR | 4 | 535 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 5,941,051 | 171,360 | SH | DFND | 171,360 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1,005 | 29 | SH | OTR | 5 | 29 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 784 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 69,804 | 267 | SH | OTR | 4 | 267 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,004,645 | 3,842 | SH | OTR | 2 | 3,842 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 26,613,419 | 101,776 | SH | DFND | 77,511 | 0 | 24,265 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 403,332 | 2,032 | SH | DFND | 2,032 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 383,732 | 4,071 | SH | DFND | 4,071 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 1,378,680 | 142,132 | SH | DFND | 139,391 | 0 | 2,741 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 78 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 30,230 | 4,288 | SH | OTR | 5 | 4,288 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 33,050,809 | 4,688,058 | SH | DFND | 3,991,233 | 0 | 696,825 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 82,943 | 11,765 | SH | OTR | 4 | 11,765 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 195,391 | 114,936 | SH | DFND | 94,500 | 0 | 20,436 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 48 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 19 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 6,313,299 | 39,350 | SH | DFND | 39,350 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 73,463 | 458 | SH | OTR | 4 | 458 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 9,084,262 | 241,860 | SH | DFND | 233,549 | 0 | 8,311 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 376 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 23,813 | 634 | SH | OTR | 4 | 634 | 0 | 0 | |
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 25,931,907 | 259,008 | SH | DFND | 259,008 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 44,553 | 445 | SH | OTR | 4 | 445 | 0 | 0 | |
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 501 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 78,475 | 194 | SH | OTR | 4 | 194 | 0 | 0 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 4,047,105 | 10,030 | SH | DFND | 10,030 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 2,018 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 72,374 | 826 | SH | OTR | 4 | 826 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 60,860,940 | 694,601 | SH | DFND | 589,275 | 0 | 105,326 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 8,499 | 97 | SH | OTR | 5 | 97 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 91,903 | 2,196 | SH | OTR | 4 | 2,196 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 562,675 | 13,445 | SH | DFND | 13,445 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 521,179 | 6,646 | SH | DFND | 6,646 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 2,206 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | BBG00BNTZ9J8 | 41 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | BBG00BNTZ9J8 | 34,599 | 10,846 | SH | DFND | 2,816 | 0 | 8,030 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 42,193 | 397 | SH | OTR | 4 | 397 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 1,981,591 | 18,645 | SH | DFND | 15,602 | 0 | 3,043 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 1,402,343 | 97,929 | SH | DFND | 81,355 | 0 | 16,574 | ||
POTBELLY CORP | COM | 73754Y100 | BBG0026ZGB18 | 986,505 | 81,462 | SH | DFND | 59,355 | 0 | 22,107 | ||
POTBELLY CORP | COM | 73754Y100 | BBG0026ZGB18 | 12 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | BBG0026ZGB18 | 48 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 4,843 | 103 | SH | OTR | 4 | 103 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 2,687,287 | 57,152 | SH | DFND | 57,152 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 7,969 | 56 | SH | OTR | 4 | 56 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 44,398 | 312 | SH | OTR | 5 | 312 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 8,041,231 | 56,509 | SH | DFND | 48,199 | 0 | 8,310 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 6,296 | 88 | SH | OTR | 4 | 88 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 2,234,006 | 31,223 | SH | DFND | 31,223 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 29,558 | 204 | SH | OTR | 3 | 0 | 0 | 204 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 91,951,511 | 634,630 | SH | DFND | 568,506 | 0 | 66,124 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 128,952 | 890 | SH | OTR | 5 | 890 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 2,029,329 | 14,006 | SH | OTR | 2 | 14,006 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 395,763 | 2,731 | SH | OTR | 4 | 2,731 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 85,280 | 3,116 | SH | OTR | 4 | 3,116 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 10,493,111 | 383,380 | SH | DFND | 324,801 | 0 | 58,579 | ||
PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 46,262 | 31,905 | SH | DFND | 31,905 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 4,781,659 | 62,286 | SH | DFND | 55,492 | 0 | 6,794 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 4,069 | 53 | SH | OTR | 4 | 53 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 1,152 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 129 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 2,090,630 | 16,248 | SH | DFND | 16,248 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 183 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 2,944 | 145 | SH | OTR | 4 | 145 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 3,990,984 | 196,600 | SH | DFND | 186,414 | 0 | 10,186 | ||
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 37,999 | 1,728 | SH | OTR | 5 | 1,728 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 32,717,127 | 1,487,818 | SH | DFND | 1,385,185 | 0 | 102,633 | ||
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 62,364 | 2,836 | SH | OTR | 4 | 2,836 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 2,425,318 | 33,425 | SH | DFND | 28,001 | 0 | 5,424 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 363 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 13,289 | 109 | SH | OTR | 5 | 109 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 30,913,574 | 253,556 | SH | DFND | 235,229 | 0 | 18,327 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 122,773 | 1,007 | SH | OTR | 4 | 1,007 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 1,764 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 1,714,104 | 20,406 | SH | DFND | 19,048 | 0 | 1,358 | ||
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 924 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 6,462,433 | 25,547 | SH | DFND | 25,547 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 323,789 | 1,280 | SH | OTR | 3 | 0 | 0 | 1,280 | |
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 26,824 | 106 | SH | OTR | 4 | 106 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 207 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 149,484 | 12,283 | SH | DFND | 12,283 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 170 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 2,659 | 146 | SH | OTR | 4 | 146 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 18 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 961,488 | 52,800 | SH | DFND | 42,555 | 0 | 10,245 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 937 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 85 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 5,110,060 | 120,039 | SH | DFND | 117,433 | 0 | 2,606 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 592,814 | 6,898 | SH | DFND | 6,898 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 945 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 46,503 | 541 | SH | OTR | 4 | 541 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 623,158 | 31,810 | SH | DFND | 31,810 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 257 | 20 | SH | OTR | 5 | 20 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 2,494,364 | 193,963 | SH | DFND | 193,963 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 262,701 | 1,620 | SH | OTR | 4 | 1,620 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 255,782,183 | 1,577,053 | SH | DFND | 844,282 | 0 | 732,771 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5,190 | 32 | SH | OTR | 5 | 32 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 102,018 | 629 | SH | OTR | 3 | 0 | 0 | 629 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 719 | 86 | SH | OTR | 4 | 86 | 0 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 3,653,119 | 436,976 | SH | DFND | 436,976 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 619 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 894 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 2,214,191 | 64,366 | SH | DFND | 51,301 | 0 | 13,065 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 1,029,949 | 19,320 | SH | DFND | 19,320 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 14,447 | 271 | SH | OTR | 4 | 271 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,448 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 126,832,251 | 613,249 | SH | DFND | 389,563 | 0 | 223,686 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 95,374 | 461 | SH | OTR | 4 | 461 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 1,564,303 | 41,004 | SH | DFND | 40,551 | 0 | 453 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 3,586 | 94 | SH | OTR | 4 | 94 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 114 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 27,976,401 | 215,651 | SH | DFND | 185,274 | 0 | 30,377 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,952,566 | 15,051 | SH | OTR | 2 | 15,051 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 52,960 | 408 | SH | OTR | 4 | 408 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 323 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 8,668,523 | 1,072,837 | SH | DFND | 1,058,250 | 0 | 14,587 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 3,297 | 408 | SH | OTR | 5 | 408 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 903,963 | 24,882 | SH | DFND | 20,665 | 0 | 4,217 | ||
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 73 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 39,086,322 | 597,833 | SH | DFND | 524,792 | 0 | 73,041 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 56,358 | 862 | SH | OTR | 5 | 862 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 183,640 | 2,809 | SH | OTR | 4 | 2,809 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 2,343,156 | 80,994 | SH | DFND | 66,883 | 0 | 14,111 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 376 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 536 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 723,723 | 20,244 | SH | DFND | 19,200 | 0 | 1,044 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 21,855 | 1,500 | SH | OTR | 5 | 1,500 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 7,559,703 | 518,854 | SH | DFND | 450,732 | 0 | 68,122 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 5,493 | 377 | SH | OTR | 4 | 377 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 145,240 | 1,237 | SH | OTR | 4 | 1,237 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 352,140 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 42,574,521 | 362,707 | SH | DFND | 277,150 | 0 | 85,557 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 43,267 | 229 | SH | OTR | 4 | 229 | 0 | 0 | |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 2,683,515 | 14,203 | SH | DFND | 14,203 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 175 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 490,806 | 16,872 | SH | DFND | 15,995 | 0 | 877 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 436 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 1,156 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 49,717,026 | 172,061 | SH | DFND | 137,997 | 0 | 34,064 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 60,680 | 210 | SH | OTR | 4 | 210 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 1,848,124 | 6,396 | SH | OTR | 2 | 6,396 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 84,248 | 1,262 | SH | OTR | 4 | 1,262 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 20,236,693 | 303,035 | SH | DFND | 285,216 | 0 | 17,819 | ||
PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 658 | 71 | SH | OTR | 4 | 71 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 111 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 552,928 | 59,647 | SH | DFND | 50,333 | 0 | 9,314 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | BBG00BRBHVG7 | 112,890 | 12,961 | SH | DFND | 12,961 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 5,828,893 | 48,457 | SH | OTR | 2 | 48,457 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 108,989 | 906 | SH | OTR | 4 | 906 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 84,323 | 701 | SH | OTR | 5 | 701 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 373,084,630 | 3,101,543 | SH | DFND | 1,979,091 | 0 | 1,122,452 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 179,573 | 3,454 | SH | OTR | 4 | 3,454 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 30,986,456 | 596,008 | SH | DFND | 533,309 | 0 | 62,699 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 85,316 | 1,641 | SH | OTR | 5 | 1,641 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 131,899 | 2,537 | SH | OTR | 3 | 0 | 0 | 2,537 | |
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 9,212 | 66 | SH | OTR | 4 | 66 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 18,575,017 | 133,097 | SH | DFND | 133,097 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 2,943 | 56 | SH | OTR | 4 | 56 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 53 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 2,397,314 | 45,611 | SH | DFND | 40,141 | 0 | 5,470 | ||
QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 121 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 1,458 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 1,757,637 | 28,937 | SH | DFND | 26,949 | 0 | 1,988 | ||
QIAGEN NV | SHS NEW | N72482149 | BBG001S91B01 | 36,413 | 847 | SH | OTR | 4 | 847 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | BBG001S91B01 | 2,869,454 | 66,747 | SH | DFND | 17,007 | 0 | 49,740 | ||
QIAGEN NV | SHS NEW | N72482149 | BBG001S91B01 | 344 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 18,477,540 | 160,912 | SH | DFND | 137,957 | 0 | 22,955 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 59,023 | 514 | SH | OTR | 4 | 514 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 5 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 77,887 | 14,668 | SH | DFND | 14,668 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 411 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 528,314 | 2,574 | SH | DFND | 1,804 | 0 | 770 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 1,232 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 183,094,529 | 1,086,679 | SH | DFND | 719,998 | 0 | 366,681 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 111,709 | 663 | SH | OTR | 5 | 663 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,991,034 | 17,752 | SH | OTR | 2 | 17,752 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 285,563 | 1,695 | SH | OTR | 4 | 1,695 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 41,886,142 | 251,508 | SH | DFND | 235,747 | 0 | 15,761 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 10,992 | 66 | SH | OTR | 4 | 66 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 333 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 154 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 2,560,591 | 66,630 | SH | DFND | 64,467 | 0 | 2,163 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 30,918 | 119 | SH | OTR | 4 | 119 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 520 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 9,877,076 | 38,018 | SH | DFND | 38,018 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 4,665 | 198 | SH | OTR | 5 | 198 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 2,026 | 86 | SH | OTR | 4 | 86 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 3,468,433 | 147,217 | SH | DFND | 114,729 | 0 | 32,488 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 16,512,925 | 124,120 | SH | DFND | 55,552 | 0 | 68,568 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 26,428 | 199 | SH | OTR | 4 | 199 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 2,205 | 46 | SH | OTR | 5 | 46 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 8,102 | 169 | SH | OTR | 4 | 169 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 16,449,940 | 343,136 | SH | DFND | 312,321 | 0 | 30,815 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 629,746 | 511,989 | SH | DFND | 511,989 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 125 | 79 | SH | OTR | 4 | 79 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 932,562 | 590,229 | SH | DFND | 590,229 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 5,515,073 | 164,777 | SH | DFND | 164,777 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 435 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
RADIUS RECYCLING INC | CL A | 806882106 | BBG001S7H0J2 | 380 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
RADIUS RECYCLING INC | CL A | 806882106 | BBG001S7H0J2 | 634 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
RADIUS RECYCLING INC | CL A | 806882106 | BBG001S7H0J2 | 2,466,568 | 116,733 | SH | DFND | 103,201 | 0 | 13,532 | ||
RADNET INC | COM | 750491102 | BBG001S75DK5 | 195 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
RADNET INC | COM | 750491102 | BBG001S75DK5 | 241,694 | 4,967 | SH | DFND | 4,967 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 49,478 | 265 | SH | OTR | 5 | 265 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 62,278,869 | 333,559 | SH | DFND | 274,966 | 0 | 58,593 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 137,045 | 734 | SH | OTR | 4 | 734 | 0 | 0 | |
RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 17 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 168,922 | 10,031 | SH | DFND | 10,031 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 1,607 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 247 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 5,366,468 | 86,822 | SH | DFND | 80,688 | 0 | 6,134 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 20,520 | 596 | SH | OTR | 4 | 596 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 1,032,674 | 29,993 | SH | DFND | 29,993 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 3,791,916 | 335,865 | SH | DFND | 330,884 | 0 | 4,981 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 4,290 | 380 | SH | OTR | 5 | 380 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 1,682 | 149 | SH | OTR | 4 | 149 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 1,050,094 | 21,413 | SH | DFND | 17,647 | 0 | 3,766 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 1,471 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 41,400 | 324 | SH | OTR | 4 | 324 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 11,179,061 | 87,542 | SH | DFND | 87,542 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 639 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 6,055,758 | 1,266,895 | SH | DFND | 1,154,541 | 0 | 112,354 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 2,266 | 474 | SH | OTR | 4 | 474 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 2,232 | 467 | SH | OTR | 5 | 467 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 12,203 | 367 | SH | OTR | 4 | 367 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 133 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 2,303,299 | 69,293 | SH | DFND | 69,293 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 380,300 | 4,993 | SH | DFND | 4,993 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 6,356 | 83 | SH | OTR | 4 | 83 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 216,340 | 3,730 | SH | DFND | 3,730 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 184 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 509 | 58 | SH | OTR | 4 | 58 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 3,945,746 | 449,914 | SH | DFND | 440,264 | 0 | 9,650 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 65,173 | 1,206 | SH | OTR | 4 | 1,206 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 973 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 649,681 | 12,020 | SH | OTR | 2 | 12,020 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 10,915,722 | 201,956 | SH | DFND | 168,014 | 0 | 33,942 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 149,400 | 14,985 | SH | DFND | 14,985 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG001SBKKW0 | 159,703 | 20,849 | SH | DFND | 20,849 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 469,826 | 7,854 | SH | DFND | 7,854 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 692,830 | 104,185 | SH | DFND | 94,125 | 0 | 10,060 | ||
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 811 | 122 | SH | OTR | 4 | 122 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 6,483 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 945,653 | 5,251 | SH | DFND | 5,251 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 13,195 | 218 | SH | OTR | 4 | 218 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 1,337,286 | 22,082 | SH | DFND | 22,082 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 175,171,004 | 182,390 | SH | DFND | 105,978 | 0 | 76,412 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 59,757 | 62 | SH | OTR | 4 | 62 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 62,284 | 2,979 | SH | OTR | 4 | 2,979 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 3,216,857 | 153,843 | SH | DFND | 153,843 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 23,338 | 121 | SH | OTR | 5 | 121 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 152,568 | 791 | SH | OTR | 3 | 0 | 0 | 791 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 106,192 | 551 | SH | OTR | 4 | 551 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 124,970,349 | 647,918 | SH | DFND | 619,761 | 0 | 28,157 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 158 | 19 | SH | OTR | 5 | 19 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 120,466 | 14,514 | SH | DFND | 8,096 | 0 | 6,418 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 141 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 38,823 | 116 | SH | OTR | 4 | 116 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 76,057,785 | 227,595 | SH | DFND | 184,244 | 0 | 43,351 | ||
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 237,936 | 712 | SH | OTR | 3 | 0 | 0 | 712 | |
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 145 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 249 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 1,592,314 | 76,775 | SH | DFND | 64,716 | 0 | 12,059 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 42,070 | 179 | SH | OTR | 3 | 0 | 0 | 179 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 6,816 | 29 | SH | OTR | 5 | 29 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 94,203,668 | 400,816 | SH | DFND | 326,741 | 0 | 74,075 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 85,323 | 363 | SH | OTR | 4 | 363 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 675,823 | 21,578 | SH | DFND | 21,578 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 380,941 | 34,631 | SH | DFND | 32,469 | 0 | 2,162 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 187 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 1,012 | 92 | SH | OTR | 4 | 92 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 170,660,174 | 891,455 | SH | DFND | 645,758 | 0 | 245,697 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3,063 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 244,086 | 1,275 | SH | OTR | 4 | 1,275 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 45 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 4,279,395 | 190,874 | SH | DFND | 188,802 | 0 | 2,072 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 67 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 31,838 | 161 | SH | OTR | 5 | 161 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 124,099 | 628 | SH | OTR | 4 | 628 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 28,170,665 | 142,456 | SH | DFND | 130,183 | 0 | 12,273 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 474 | 36 | SH | OTR | 5 | 36 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 9,263,390 | 703,905 | SH | DFND | 672,848 | 0 | 31,057 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 408 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 1,829,555 | 142,711 | SH | DFND | 125,977 | 0 | 16,734 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 1,410 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 7,848,400 | 355,292 | SH | DFND | 316,518 | 0 | 38,774 | ||
REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 2,187 | 99 | SH | OTR | 4 | 99 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 2,231 | 101 | SH | OTR | 5 | 101 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 147,890 | 30,059 | SH | DFND | 15,898 | 0 | 14,161 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 162 | 33 | SH | OTR | 5 | 33 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 138 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 9,660 | 92 | SH | OTR | 4 | 92 | 0 | 0 | |
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 593,880 | 5,656 | SH | DFND | 5,656 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 932,197 | 15,878 | SH | DFND | 14,969 | 0 | 909 | ||
REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 176 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 3,053 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 21,579 | 429 | SH | OTR | 4 | 429 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 3,055,624 | 60,748 | SH | DFND | 60,748 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 1,157 | 23 | SH | OTR | 5 | 23 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 185,404 | 6,492 | SH | OTR | 4 | 6,492 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 19,766,757 | 692,113 | SH | DFND | 670,087 | 0 | 22,026 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 23,162 | 811 | SH | OTR | 5 | 811 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 87 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 3,075,910 | 70,988 | SH | DFND | 56,804 | 0 | 14,184 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 390 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 2,354 | 1,201 | SH | OTR | 4 | 1,201 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 6,731,959 | 3,434,673 | SH | DFND | 3,316,894 | 0 | 117,779 | ||
RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 4,285 | 2,186 | SH | OTR | 5 | 2,186 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 1,806 | 52 | SH | OTR | 5 | 52 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 29,874,732 | 859,952 | SH | DFND | 806,236 | 0 | 53,716 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 15,251 | 439 | SH | OTR | 4 | 439 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 732,968 | 59,883 | SH | DFND | 53,386 | 0 | 6,497 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 307,827 | 27,583 | SH | DFND | 27,583 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 12,075 | 1,082 | SH | OTR | 4 | 1,082 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 42,333 | 3,866 | SH | OTR | 4 | 3,866 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 13,331,516 | 1,217,490 | SH | DFND | 885,465 | 0 | 332,025 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 12,012 | 1,097 | SH | OTR | 5 | 1,097 | 0 | 0 | |
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 250,914 | 1,690 | SH | OTR | 3 | 0 | 0 | 1,690 | |
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 8,524,414 | 57,415 | SH | DFND | 50,980 | 0 | 6,435 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 148 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 30,772 | 207 | SH | OTR | 4 | 207 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 981 | 83 | SH | OTR | 4 | 83 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 6,189,921 | 523,682 | SH | DFND | 464,794 | 0 | 58,888 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 765,358 | 398,624 | SH | DFND | 0 | 0 | 398,624 | ||
RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 445,920 | 18,580 | SH | DFND | 16,411 | 0 | 2,169 | ||
RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 288 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 48 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 60,896,522 | 777,039 | SH | DFND | 682,958 | 0 | 94,081 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 82,888 | 1,058 | SH | OTR | 4 | 1,058 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 9,326 | 119 | SH | OTR | 5 | 119 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 44,447 | 2,208 | SH | OTR | 4 | 2,208 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2,557 | 127 | SH | OTR | 5 | 127 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 8,880,792 | 441,172 | SH | DFND | 424,441 | 0 | 16,731 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 6,293,271 | 164,832 | SH | DFND | 132,076 | 0 | 32,756 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 7,101 | 186 | SH | OTR | 4 | 186 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1,374 | 36 | SH | OTR | 5 | 36 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 699,913 | 48,104 | SH | DFND | 48,104 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 6,678 | 459 | SH | OTR | 4 | 459 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 931 | 64 | SH | OTR | 5 | 64 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 81 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 272,498 | 10,115 | SH | DFND | 8,515 | 0 | 1,600 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 12,749,335 | 43,869 | SH | DFND | 37,386 | 0 | 6,483 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 31,110 | 107 | SH | OTR | 4 | 107 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2,616 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 3,143,961 | 301,579 | SH | DFND | 301,579 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 2,596 | 249 | SH | OTR | 4 | 249 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 12,169 | 187 | SH | OTR | 4 | 187 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1,925,057 | 29,539 | SH | DFND | 29,539 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 46,732,384 | 1,009,993 | SH | DFND | 613,438 | 0 | 396,555 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 24,940 | 539 | SH | OTR | 5 | 539 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 159,371 | 3,444 | SH | OTR | 4 | 3,444 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2,243 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 120,227 | 214 | SH | OTR | 4 | 214 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 121,782,104 | 217,142 | SH | DFND | 144,674 | 0 | 72,468 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 5,388,293 | 36,715 | SH | OTR | 2 | 36,715 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 302,835 | 2,063 | SH | OTR | 4 | 2,063 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 52,834 | 360 | SH | OTR | 3 | 0 | 0 | 360 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 71,766 | 489 | SH | OTR | 5 | 489 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 110,327,932 | 751,758 | SH | DFND | 604,113 | 0 | 147,645 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 25,716 | 185 | SH | OTR | 4 | 185 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 555 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 26,078,064 | 188,072 | SH | DFND | 162,006 | 0 | 26,066 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 41,638,501 | 344,604 | SH | DFND | 303,614 | 0 | 40,990 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 37,095 | 307 | SH | OTR | 5 | 307 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 424,234 | 3,511 | SH | OTR | 3 | 0 | 0 | 3,511 | |
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 114,921 | 951 | SH | OTR | 4 | 951 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 14,099,260 | 464,250 | SH | DFND | 460,763 | 0 | 3,487 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 21,598 | 711 | SH | OTR | 4 | 711 | 0 | 0 | |
RPC INC | COM | 749660106 | BBG001S5VN37 | 7,423 | 959 | SH | OTR | 4 | 959 | 0 | 0 | |
RPC INC | COM | 749660106 | BBG001S5VN37 | 3,442,195 | 444,728 | SH | DFND | 444,728 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 40,638 | 342 | SH | OTR | 4 | 342 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 143,930 | 1,210 | SH | OTR | 3 | 0 | 0 | 1,210 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 10,017,639 | 84,217 | SH | DFND | 84,217 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,365 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 180,161 | 1,847 | SH | OTR | 4 | 1,847 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 28,854,320 | 295,851 | SH | DFND | 223,502 | 0 | 72,349 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 2,350,611 | 43,920 | SH | DFND | 42,343 | 0 | 1,577 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 107 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 8,563 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 618 | 95 | SH | OTR | 4 | 95 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 721,712 | 110,862 | SH | DFND | 100,650 | 0 | 10,212 | ||
RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 206 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 103 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 2,060,105 | 39,940 | SH | DFND | 34,367 | 0 | 5,573 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 70,938,066 | 593,425 | SH | DFND | 586,893 | 0 | 6,532 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 30,034 | 251 | SH | OTR | 4 | 251 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 1,913 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 2,010 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 8,147,837 | 243,219 | SH | DFND | 226,903 | 0 | 16,316 | ||
RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 134 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 3,262,514 | 28,220 | SH | DFND | 23,847 | 0 | 4,373 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 116 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 192 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 798,471 | 24,890 | SH | DFND | 24,890 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 104,134 | 246 | SH | OTR | 4 | 246 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 9,850,043 | 23,276 | SH | DFND | 22,438 | 0 | 838 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 2,465 | 167 | SH | OTR | 4 | 167 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 3,035,638 | 205,527 | SH | DFND | 166,336 | 0 | 39,191 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 129 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 315,829 | 132,146 | SH | DFND | 103,144 | 0 | 29,002 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 48 | 20 | SH | OTR | 5 | 20 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 942 | 190 | SH | OTR | 5 | 190 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 1,320,193 | 266,168 | SH | DFND | 229,435 | 0 | 36,733 | ||
SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 258 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 3,288 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 1,856,097 | 22,583 | SH | DFND | 19,948 | 0 | 2,635 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 18,489 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 2,995,160 | 5,184 | SH | DFND | 5,184 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 370,760 | 1,232 | SH | OTR | 4 | 1,232 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 52,980 | 176 | SH | OTR | 5 | 176 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 232,476,906 | 772,297 | SH | DFND | 481,336 | 0 | 290,961 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 936,473 | 3,111 | SH | OTR | 2 | 3,111 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 3,347 | 272 | SH | OTR | 4 | 272 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 5,397,010 | 438,603 | SH | DFND | 423,428 | 0 | 15,175 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 123 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 840 | 84 | SH | OTR | 4 | 84 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 1,556,960 | 155,696 | SH | DFND | 118,256 | 0 | 37,440 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 120 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 4,768,076 | 327,253 | SH | DFND | 296,506 | 0 | 30,747 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 641 | 44 | SH | OTR | 4 | 44 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 612 | 42 | SH | OTR | 5 | 42 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 8,159 | 352 | SH | OTR | 4 | 352 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 10,355,103 | 446,726 | SH | DFND | 400,755 | 0 | 45,971 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 14,302 | 617 | SH | OTR | 5 | 617 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | BBG001S6WMC6 | 2,919,172 | 27,560 | SH | DFND | 26,328 | 0 | 1,232 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 20,359 | 30,378 | SH | DFND | 30,378 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 187 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 5,933,775 | 95,429 | SH | DFND | 88,923 | 0 | 6,506 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 124 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 508,443 | 2,607 | SH | DFND | 2,607 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 46,027 | 236 | SH | OTR | 4 | 236 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 256,076 | 33,474 | SH | DFND | 33,474 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 1,068,328 | 27,756 | SH | DFND | 24,055 | 0 | 3,701 | ||
SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 105,536 | 21,192 | SH | DFND | 21,192 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 3,251 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 40,290 | 186 | SH | OTR | 4 | 186 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 13,285,034 | 61,306 | SH | DFND | 58,669 | 0 | 2,637 | ||
SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 837 | 19 | SH | OTR | 5 | 19 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 352 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 9,713,815 | 220,568 | SH | DFND | 205,276 | 0 | 15,292 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1,614,867 | 29,463 | SH | OTR | 2 | 29,463 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 22,510,621 | 410,703 | SH | DFND | 330,983 | 0 | 79,720 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1,754 | 32 | SH | OTR | 5 | 32 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 57,605 | 1,051 | SH | OTR | 4 | 1,051 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 41,481,898 | 1,839,552 | SH | DFND | 1,791,032 | 0 | 48,520 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 7,915 | 351 | SH | OTR | 4 | 351 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 182,271 | 10,263 | SH | DFND | 10,263 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 71 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 1,563,193 | 41,453 | SH | DFND | 36,906 | 0 | 4,547 | ||
SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 75 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 151 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3,672 | 51 | SH | OTR | 5 | 51 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 94,767 | 1,316 | SH | OTR | 4 | 1,316 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 18,384,586 | 255,341 | SH | DFND | 222,867 | 0 | 32,474 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 587,680 | 15,061 | SH | DFND | 15,061 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 5,169,897 | 84,683 | SH | DFND | 84,683 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 808,333 | 8,718 | SH | DFND | 8,718 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 9,378,135 | 151,114 | SH | DFND | 151,114 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 360,817 | 5,814 | SH | OTR | 4 | 5,814 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 4,153,826 | 51,011 | SH | DFND | 51,011 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 46,197 | 354 | SH | OTR | 4 | 354 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 37,263,320 | 285,784 | SH | DFND | 285,784 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 6,726 | 94 | SH | OTR | 4 | 94 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 13,764,002 | 192,369 | SH | DFND | 168,318 | 0 | 24,051 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 20,320 | 284 | SH | OTR | 5 | 284 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 19,174,443 | 257,099 | SH | DFND | 243,794 | 0 | 13,305 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 42,063 | 564 | SH | OTR | 5 | 564 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 78,085 | 1,047 | SH | OTR | 4 | 1,047 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 752,100 | 191,374 | SH | DFND | 132,883 | 0 | 58,491 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 762 | 194 | SH | OTR | 4 | 194 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 314 | 80 | SH | OTR | 5 | 80 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 7,325,131 | 136,383 | SH | DFND | 136,383 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 16,358,170 | 5,074 | SH | DFND | 4,401 | 0 | 673 | ||
SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 3,224 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 1,006 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 151 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 631,517 | 12,555 | SH | DFND | 8,861 | 0 | 3,694 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 4,823,123 | 51,850 | SH | DFND | 44,934 | 0 | 6,916 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 36,052 | 388 | SH | OTR | 4 | 388 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 279 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 29,431 | 791 | SH | OTR | 4 | 791 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 608,890 | 16,368 | SH | DFND | 16,368 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 23,396,691 | 325,406 | SH | DFND | 254,951 | 0 | 70,455 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 41,343 | 575 | SH | OTR | 4 | 575 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 211 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 278,797 | 9,247 | SH | DFND | 9,247 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,417,661 | 15,016 | SH | DFND | 15,016 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 376,997 | 8,951 | SH | OTR | 4 | 8,951 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 355,746 | 8,446 | SH | DFND | 8,446 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 289,330 | 2,297 | SH | DFND | 2,297 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 94,100 | 512 | SH | OTR | 4 | 512 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1,097,088 | 5,966 | SH | DFND | 5,966 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 231,905 | 3,037 | SH | DFND | 3,037 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 4,296,727 | 65,449 | SH | DFND | 65,449 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 317,962 | 3,423 | SH | DFND | 3,423 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 28,950 | 139 | SH | OTR | 4 | 139 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 862,030 | 4,139 | SH | DFND | 4,139 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 1,523 | 165 | SH | OTR | 5 | 165 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 4,416,038 | 478,444 | SH | DFND | 462,133 | 0 | 16,311 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 5,787 | 627 | SH | OTR | 4 | 627 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 25,172 | 231 | SH | OTR | 3 | 0 | 0 | 231 | |
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 76,302 | 700 | SH | OTR | 4 | 700 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 8,566,639 | 78,615 | SH | DFND | 75,580 | 0 | 3,035 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 327 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 34 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 84,002 | 42,001 | SH | DFND | 42,001 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 58 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 1,640,696 | 56,169 | SH | DFND | 50,613 | 0 | 5,556 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 380 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 3,010 | 42 | SH | OTR | 5 | 42 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 5,451,650 | 76,066 | SH | DFND | 66,975 | 0 | 9,091 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 38,861 | 542 | SH | OTR | 4 | 542 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 1,273 | 96 | SH | OTR | 4 | 96 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 995 | 75 | SH | OTR | 5 | 75 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 3,575,161 | 269,620 | SH | DFND | 215,482 | 0 | 54,138 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | BBG00ZDRF822 | 201,658 | 13,644 | SH | DFND | 13,644 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | BBG00ZDRF822 | 384 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 575,885 | 10,121 | SH | DFND | 10,121 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 101,887 | 2,780 | SH | OTR | 4 | 2,780 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 35,402,471 | 965,961 | SH | DFND | 829,566 | 0 | 136,395 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 42,587 | 1,162 | SH | OTR | 5 | 1,162 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 534 | 23 | SH | OTR | 5 | 23 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 10,751 | 463 | SH | OTR | 4 | 463 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 616,955 | 26,570 | SH | DFND | 26,570 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6868 | 58 | 75 | SH | OTR | 4 | 75 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6868 | 129,034 | 166,689 | SH | DFND | 137,494 | 0 | 29,195 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6868 | 95 | 123 | SH | OTR | 5 | 123 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1,484 | 20 | SH | OTR | 5 | 20 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 15,012 | 202 | SH | OTR | 4 | 202 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 2,174,872 | 29,307 | SH | DFND | 27,899 | 0 | 1,408 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 970 | 143 | SH | OTR | 4 | 143 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 3,011,818 | 444,221 | SH | DFND | 444,221 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 331,644 | 435 | SH | OTR | 4 | 435 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 8,386 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 108,576,434 | 142,414 | SH | DFND | 88,808 | 0 | 53,606 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 208 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 1,821,773 | 17,512 | SH | DFND | 16,367 | 0 | 1,145 | ||
SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 12,556 | 16,360 | SH | DFND | 16,360 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 44 | 57 | SH | OTR | 4 | 57 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 40,065 | 598 | SH | OTR | 4 | 598 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 979,320 | 14,608 | SH | DFND | 14,608 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 50,330,214 | 144,973 | SH | DFND | 139,324 | 0 | 5,649 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 176,186 | 507 | SH | OTR | 4 | 507 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3,472 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 276,694 | 797 | SH | OTR | 3 | 0 | 0 | 797 | |
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 4,823 | 73 | SH | OTR | 4 | 73 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 980,545 | 14,841 | SH | DFND | 14,841 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 280 | 25 | SH | OTR | 5 | 25 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 224 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 1,882,768 | 168,405 | SH | DFND | 127,892 | 0 | 40,513 | ||
SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 706,419 | 19,280 | SH | DFND | 19,280 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 293,246 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 540 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 92 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 2,256,601 | 49,260 | SH | DFND | 45,099 | 0 | 4,161 | ||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 412 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 9,588 | 772 | SH | OTR | 5 | 772 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 5,442,742 | 438,224 | SH | DFND | 401,911 | 0 | 36,313 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 21,191,191 | 4,576,931 | SH | DFND | 4,576,931 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 638 | 39 | SH | OTR | 4 | 39 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 49 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 336,436 | 20,552 | SH | DFND | 16,661 | 0 | 3,891 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 100 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 1,001 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 3,102,670 | 31,005 | SH | DFND | 26,877 | 0 | 4,128 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 48 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 16,291 | 337 | SH | OTR | 4 | 337 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 1,783,794 | 36,901 | SH | DFND | 36,901 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 13,569 | 95 | SH | OTR | 4 | 95 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 754,857 | 5,285 | SH | DFND | 5,285 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | BBG00CTNNZ35 | 2,039,182 | 59,730 | SH | DFND | 42,315 | 0 | 17,415 | ||
SILVERBOW RES INC | COM | 82836G102 | BBG00CTNNZ35 | 649 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | BBG00CTNNZ35 | 888 | 26 | SH | OTR | 5 | 26 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 656,036 | 33,712 | SH | DFND | 33,712 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1,350,562 | 8,663 | SH | OTR | 2 | 8,663 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 21,104,495 | 135,372 | SH | DFND | 118,670 | 0 | 16,702 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 312 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 69,640 | 447 | SH | OTR | 4 | 447 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 367,626 | 10,803 | SH | DFND | 10,803 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 238 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 544 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 8,885,077 | 43,532 | SH | DFND | 43,532 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 22,043 | 108 | SH | OTR | 4 | 108 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 467,423 | 11,359 | SH | DFND | 11,359 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 1,523 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 2,752,298 | 204,328 | SH | DFND | 204,328 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 431 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 44,407 | 11,445 | SH | OTR | 4 | 11,445 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 683 | 176 | SH | OTR | 5 | 176 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 13,052,561 | 3,364,062 | SH | DFND | 2,429,185 | 0 | 934,877 | ||
SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 1,653,380 | 130,085 | SH | DFND | 117,840 | 0 | 12,245 | ||
SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 153 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 470 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 703 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 327,442 | 22,351 | SH | DFND | 22,351 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 448,594 | 2,570 | SH | DFND | 2,570 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 16,059 | 92 | SH | OTR | 4 | 92 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 2,348 | 95 | SH | OTR | 4 | 95 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 605,566 | 24,497 | SH | DFND | 24,497 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 283 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 792 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 1,239,208 | 21,898 | SH | DFND | 21,898 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 314,220 | 5,136 | SH | OTR | 4 | 5,136 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 88,912,833 | 1,453,299 | SH | DFND | 1,152,078 | 0 | 301,221 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 153,868 | 2,515 | SH | OTR | 5 | 2,515 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 202,494 | 2,382 | SH | DFND | 2,382 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 860 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 355,545 | 9,504 | SH | DFND | 6,213 | 0 | 3,291 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 447 | 44 | SH | OTR | 4 | 44 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 81 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 429,225 | 42,205 | SH | DFND | 33,445 | 0 | 8,760 | ||
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 2,681,893 | 38,823 | SH | DFND | 34,632 | 0 | 4,191 | ||
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 829 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 69 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 7,366 | 68 | SH | OTR | 5 | 68 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 134,317 | 1,240 | SH | OTR | 4 | 1,240 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 120,881,413 | 1,115,966 | SH | DFND | 880,412 | 0 | 235,554 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 1,537 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 574,633 | 10,465 | SH | DFND | 10,465 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 647,372 | 40,385 | SH | DFND | 40,385 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 529 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 2,132 | 133 | SH | OTR | 5 | 133 | 0 | 0 | |
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 14,338 | 658 | SH | OTR | 4 | 658 | 0 | 0 | |
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 7,936,334 | 364,219 | SH | DFND | 308,820 | 0 | 55,399 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 3,201,729 | 64,227 | SH | DFND | 59,808 | 0 | 4,419 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 399 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 1,974 | 75 | SH | OTR | 4 | 75 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 11,765 | 447 | SH | OTR | 5 | 447 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 8,192,969 | 311,283 | SH | DFND | 290,611 | 0 | 20,672 | ||
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 662 | 247 | SH | OTR | 4 | 247 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 27 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 249,637 | 93,148 | SH | DFND | 75,368 | 0 | 17,780 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 74,267 | 1,929 | SH | OTR | 5 | 1,929 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 17,872,355 | 464,217 | SH | DFND | 428,530 | 0 | 35,687 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 95,827 | 2,489 | SH | OTR | 4 | 2,489 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 176,305 | 1,981 | SH | OTR | 4 | 1,981 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 53,686,677 | 603,086 | SH | DFND | 549,249 | 0 | 53,837 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 58,219 | 654 | SH | OTR | 5 | 654 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 71,158 | 565 | SH | OTR | 4 | 565 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 66,949,120 | 531,891 | SH | DFND | 389,759 | 0 | 142,132 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 49,236,893 | 4,288,928 | SH | DFND | 2,805,723 | 0 | 1,483,205 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1,116,855 | 97,287 | SH | OTR | 2 | 97,287 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 2,273 | 198 | SH | OTR | 4 | 198 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 2,962 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 120,371,505 | 406,358 | SH | DFND | 230,504 | 0 | 175,854 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 29,641 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 3,232 | 20 | SH | OTR | 5 | 20 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1,882,317 | 11,648 | SH | OTR | 2 | 11,648 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 48,813,704 | 302,065 | SH | DFND | 219,649 | 0 | 82,416 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 109,080 | 675 | SH | OTR | 4 | 675 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 230,169 | 4,705 | SH | DFND | 4,705 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 5,855 | 802 | SH | OTR | 4 | 802 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 523,585 | 71,724 | SH | DFND | 71,724 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | BBG00G7D6CQ7 | 2,904 | 335 | SH | OTR | 5 | 335 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | BBG00G7D6CQ7 | 1,344 | 155 | SH | OTR | 4 | 155 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | BBG00G7D6CQ7 | 1,494,535 | 172,380 | SH | DFND | 163,768 | 0 | 8,612 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKT98 | 7,328 | 583 | SH | OTR | 5 | 583 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKT98 | 6,982,258 | 555,470 | SH | DFND | 452,835 | 0 | 102,635 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKT98 | 2,489 | 198 | SH | OTR | 4 | 198 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 290,698 | 6,792 | SH | DFND | 4,774 | 0 | 2,018 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | BBG012TKHLF7 | 1,426,326 | 657,293 | SH | DFND | 657,293 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 699,394 | 12,283 | SH | DFND | 11,414 | 0 | 869 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 1,851 | 32 | SH | OTR | 5 | 32 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 82,248 | 1,422 | SH | OTR | 4 | 1,422 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 17,692,407 | 305,885 | SH | DFND | 300,927 | 0 | 4,958 | ||
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 57 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 76 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 1,138,740 | 59,745 | SH | DFND | 52,947 | 0 | 6,798 | ||
SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 179,117 | 14,914 | SH | DFND | 14,914 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 7,170 | 597 | SH | OTR | 4 | 597 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 123,555 | 20,977 | SH | DFND | 20,977 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 11,400,681 | 159,651 | SH | DFND | 78,210 | 0 | 81,441 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 55,732 | 780 | SH | OTR | 4 | 780 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 11,909 | 112 | SH | OTR | 4 | 112 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 530 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 7,986,025 | 75,411 | SH | DFND | 31,488 | 0 | 43,923 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 258,502 | 2,441 | SH | OTR | 3 | 0 | 0 | 2,441 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 1,403 | 48 | SH | OTR | 5 | 48 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 1,082 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 3,552,282 | 121,529 | SH | DFND | 89,385 | 0 | 32,144 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 982,673 | 11,653 | SH | DFND | 11,653 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 1,771 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 37,492 | 1,284 | SH | OTR | 4 | 1,284 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 7,004,899 | 239,976 | SH | DFND | 166,524 | 0 | 73,452 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 358,266 | 4,719 | SH | DFND | 4,719 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 51,152 | 674 | SH | OTR | 4 | 674 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 409 | 54 | SH | OTR | 5 | 54 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 47,474 | 6,263 | SH | OTR | 4 | 6,263 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 4,230,557 | 558,121 | SH | DFND | 429,600 | 0 | 128,521 | ||
SP PLUS CORP | COM | 78469C103 | BBG001S7TNN4 | 307,628 | 5,891 | SH | DFND | 4,711 | 0 | 1,180 | ||
SP PLUS CORP | COM | 78469C103 | BBG001S7TNN4 | 1,253 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 525 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 3,388,671 | 167,673 | SH | DFND | 167,673 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 61 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 18,720,520 | 91,000 | SH | DFND | 91,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 20,572 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 19,910,136 | 38,064 | SH | DFND | 38,064 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 189,351 | 362 | SH | OTR | 4 | 362 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 253,963 | 10,046 | SH | DFND | 10,046 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 1,230,767 | 23,074 | SH | DFND | 23,074 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 2,726,579 | 44,313 | SH | DFND | 44,313 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 231,620 | 8,009 | SH | DFND | 8,009 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 846,638 | 11,574 | SH | DFND | 11,574 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 1,431,157 | 28,566 | SH | DFND | 28,566 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 413,012 | 3,147 | SH | DFND | 3,147 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 18,072,620 | 203,040 | SH | DFND | 197,329 | 0 | 5,711 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 41,034 | 461 | SH | OTR | 4 | 461 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 17,713 | 199 | SH | OTR | 5 | 199 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 834 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 2,994 | 61 | SH | OTR | 5 | 61 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 2,117,655 | 43,147 | SH | DFND | 33,382 | 0 | 9,765 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 54,449 | 887 | SH | OTR | 4 | 887 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 368 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 1,999,189 | 32,576 | SH | DFND | 32,576 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 20,376 | 566 | SH | OTR | 5 | 566 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 12,848,256 | 356,896 | SH | DFND | 334,277 | 0 | 22,619 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 151,920 | 4,220 | SH | OTR | 4 | 4,220 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1J9 | 806,162 | 259,216 | SH | DFND | 259,216 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 24,751,709 | 93,792 | SH | DFND | 39,669 | 0 | 54,123 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 264 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 574,246 | 2,176 | SH | OTR | 4 | 2,176 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 954,474 | 19,392 | SH | DFND | 15,284 | 0 | 4,108 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 98 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 98 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 591,758 | 48,228 | SH | DFND | 48,228 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 776 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 282,966 | 4,739 | SH | DFND | 4,739 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 4,090,676 | 63,441 | SH | DFND | 63,441 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 11,284 | 175 | SH | OTR | 4 | 175 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 2,304,779 | 12,465 | SH | DFND | 12,214 | 0 | 251 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 784,954 | 6,375 | SH | DFND | 6,163 | 0 | 212 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 1,108 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ82 | 4,992 | 137 | SH | OTR | 5 | 137 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ82 | 2,624 | 72 | SH | OTR | 4 | 72 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ82 | 5,150,284 | 141,336 | SH | DFND | 120,225 | 0 | 21,111 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 44,622,893 | 693,225 | SH | DFND | 588,121 | 0 | 105,104 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 156,033 | 2,424 | SH | OTR | 4 | 2,424 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 4,763 | 74 | SH | OTR | 5 | 74 | 0 | 0 | |
ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 232 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 580 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 1,328,734 | 22,921 | SH | DFND | 19,860 | 0 | 3,061 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 4,333 | 113 | SH | OTR | 4 | 113 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 3,875,606 | 101,072 | SH | DFND | 101,072 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 111 | 41 | SH | OTR | 4 | 41 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 171,757 | 63,379 | SH | DFND | 36,667 | 0 | 26,712 | ||
STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 134 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 4,515,595 | 134,593 | SH | DFND | 129,324 | 0 | 5,269 | ||
STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 134 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 364 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 182 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 2,396,381 | 13,151 | SH | DFND | 10,010 | 0 | 3,141 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 35,068 | 359 | SH | OTR | 4 | 359 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 8,253,981 | 84,448 | SH | DFND | 76,597 | 0 | 7,851 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 346,280 | 3,789 | SH | OTR | 4 | 3,789 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 38,215,210 | 418,155 | SH | DFND | 343,240 | 0 | 74,915 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 87,186 | 954 | SH | OTR | 5 | 954 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 82,757,809 | 1,070,329 | SH | DFND | 955,461 | 0 | 114,868 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 5,412 | 70 | SH | OTR | 5 | 70 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 117,871 | 1,524 | SH | OTR | 4 | 1,524 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1,927 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 504,723 | 3,405 | SH | OTR | 3 | 0 | 0 | 3,405 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 54,462,111 | 367,416 | SH | DFND | 336,416 | 0 | 31,000 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 71,910 | 485 | SH | OTR | 4 | 485 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 5,324 | 407 | SH | OTR | 4 | 407 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 24,355 | 1,862 | SH | OTR | 5 | 1,862 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 12,783,321 | 977,318 | SH | DFND | 876,413 | 0 | 100,905 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 2,042,553 | 72,175 | SH | DFND | 72,175 | 0 | 0 | ||
STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 239 | 109 | SH | OTR | 4 | 109 | 0 | 0 | |
STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 28,772 | 13,138 | SH | DFND | 1,501 | 0 | 11,637 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 5,750 | 109 | SH | OTR | 5 | 109 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 92,365 | 1,751 | SH | OTR | 4 | 1,751 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 8,894,441 | 168,615 | SH | DFND | 163,777 | 0 | 4,838 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 20,920 | 93 | SH | OTR | 4 | 93 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 2,605,686 | 11,603 | SH | DFND | 7,970 | 0 | 3,633 | ||
STERLING CHECK CORP | COM | 85917T109 | BBG012BTZSC5 | 48 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | BBG012BTZSC5 | 241 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | BBG012BTZSC5 | 222,258 | 13,822 | SH | DFND | 13,822 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 10,844,277 | 98,307 | SH | DFND | 80,448 | 0 | 17,859 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 20,738 | 188 | SH | OTR | 5 | 188 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 5,736 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 933,741 | 14,352 | SH | DFND | 14,352 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 520 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 28,719,268 | 369,332 | SH | DFND | 345,952 | 0 | 23,380 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 38,389 | 494 | SH | OTR | 4 | 494 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 156 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 153 | 58 | SH | OTR | 5 | 58 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 3,448,342 | 1,306,190 | SH | DFND | 1,145,721 | 0 | 160,469 | ||
STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 166 | 63 | SH | OTR | 4 | 63 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 412,207 | 9,533 | SH | DFND | 9,533 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 50 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 3,350,802 | 201,734 | SH | DFND | 162,823 | 0 | 38,911 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 1,644 | 99 | SH | OTR | 4 | 99 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 12,039,192 | 171,352 | SH | DFND | 157,948 | 0 | 13,404 | ||
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 351 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 1,616 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 706,648 | 6,796 | SH | DFND | 5,935 | 0 | 861 | ||
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 104 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 624 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 441 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 252 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 2,540,915 | 40,300 | SH | DFND | 34,362 | 0 | 5,938 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 40,785,965 | 114,004 | SH | DFND | 94,010 | 0 | 19,994 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 91,038 | 254 | SH | OTR | 4 | 254 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | BBG001S6LMJ1 | 518,034 | 11,225 | SH | DFND | 11,225 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 581 | 49 | SH | OTR | 4 | 49 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 977,746 | 83,071 | SH | DFND | 83,071 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 4,954 | 761 | SH | OTR | 4 | 761 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 574,781 | 88,292 | SH | DFND | 64,204 | 0 | 24,088 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 3,610 | 81 | SH | OTR | 4 | 81 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 134 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 1,149,148 | 25,783 | SH | DFND | 21,082 | 0 | 4,701 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1,211,867 | 9,425 | SH | DFND | 9,425 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 24,603 | 191 | SH | OTR | 4 | 191 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 2,486,953 | 164,808 | SH | DFND | 149,581 | 0 | 15,227 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 181 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 423 | 28 | SH | OTR | 5 | 28 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 1,860 | 165 | SH | OTR | 4 | 165 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 6,169,916 | 547,464 | SH | DFND | 508,823 | 0 | 38,641 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 180 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 456,614 | 12,371 | SH | DFND | 12,371 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 1,487 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 67 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 80 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 138,323 | 22,565 | SH | DFND | 14,670 | 0 | 7,895 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 33 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 144,853 | 13,003 | SH | DFND | 13,003 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 28,281 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 15,150 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 1,835,225 | 1,817 | SH | OTR | 2 | 1,817 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 68,797,183 | 68,114 | SH | DFND | 49,997 | 0 | 18,117 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 468,399 | 13,732 | SH | DFND | 13,732 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 102 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | BBG001SBL623 | 734 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | BBG001SBL623 | 1,269,718 | 43,276 | SH | DFND | 35,201 | 0 | 8,075 | ||
SURMODICS INC | COM | 868873100 | BBG001SBL623 | 323 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 463 | 82 | SH | OTR | 4 | 82 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 201,931 | 35,740 | SH | DFND | 28,348 | 0 | 7,392 | ||
SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 543,738 | 42,546 | SH | DFND | 42,546 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 123 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 1,754,589 | 28,419 | SH | DFND | 27,849 | 0 | 570 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 24,585 | 252 | SH | OTR | 4 | 252 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 7,720,508 | 79,136 | SH | DFND | 78,285 | 0 | 851 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 20,315 | 473 | SH | OTR | 5 | 473 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 209,844,441 | 4,885,784 | SH | DFND | 4,069,122 | 0 | 816,662 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 132,986 | 3,096 | SH | OTR | 4 | 3,096 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 4,711,701 | 109,702 | SH | OTR | 2 | 109,702 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 190 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 1,266,350 | 53,208 | SH | DFND | 51,096 | 0 | 2,112 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 88,011 | 154 | SH | OTR | 4 | 154 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 73,744,646 | 129,037 | SH | DFND | 65,979 | 0 | 63,058 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 36,365 | 908 | SH | OTR | 4 | 908 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 15,173,324 | 378,860 | SH | DFND | 355,093 | 0 | 23,767 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 20,506,393 | 252,604 | SH | DFND | 241,987 | 0 | 10,617 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 275,038 | 3,388 | SH | OTR | 3 | 0 | 0 | 3,388 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 127,523 | 1,571 | SH | OTR | 4 | 1,571 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1,218 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 1,079,986 | 243,240 | SH | DFND | 229,421 | 0 | 13,819 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 4,292,681 | 264,165 | SH | DFND | 262,738 | 0 | 1,427 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 2,015 | 124 | SH | OTR | 4 | 124 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 2,941 | 181 | SH | OTR | 5 | 181 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3,494,172 | 25,683 | SH | OTR | 3 | 0 | 0 | 25,683 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 203,404,274 | 1,495,070 | SH | DFND | 643,301 | 0 | 851,769 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 39,209 | 288 | SH | OTR | 4 | 288 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 492,734 | 35,474 | SH | DFND | 35,474 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2,675,641 | 18,019 | SH | DFND | 17,641 | 0 | 378 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 24,946 | 168 | SH | OTR | 4 | 168 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 2,841,665 | 250,367 | SH | DFND | 20,031 | 0 | 230,336 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 1,112 | 98 | SH | OTR | 4 | 98 | 0 | 0 | |
TANGER INC | COM | 875465106 | BBG001S7BZV7 | 954,114 | 32,310 | SH | DFND | 31,590 | 0 | 720 | ||
TANGER INC | COM | 875465106 | BBG001S7BZV7 | 591 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 404,710 | 50,971 | SH | DFND | 44,300 | 0 | 6,671 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 24 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 29,695 | 628 | SH | OTR | 4 | 628 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 21,037,449 | 445,143 | SH | DFND | 445,143 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 87,439 | 783 | SH | OTR | 4 | 783 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 18,557,943 | 166,096 | SH | DFND | 156,288 | 0 | 9,808 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 3,128 | 28 | SH | OTR | 5 | 28 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 110,126 | 626 | SH | OTR | 3 | 0 | 0 | 626 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 18,806,552 | 106,904 | SH | DFND | 106,904 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 90,748 | 516 | SH | OTR | 4 | 516 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,056 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 1,963,502 | 180,635 | SH | DFND | 180,635 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 728 | 67 | SH | OTR | 4 | 67 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 65 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 370,588 | 10,195 | SH | DFND | 7,867 | 0 | 2,328 | ||
TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 2,360,558 | 202,623 | SH | DFND | 199,001 | 0 | 3,622 | ||
TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 82 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 72,925 | 1,173 | SH | OTR | 4 | 1,173 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 62,686,819 | 1,008,313 | SH | DFND | 927,927 | 0 | 80,386 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 373 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 125,089 | 1,106 | SH | OTR | 5 | 1,106 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 92,403 | 817 | SH | OTR | 3 | 0 | 0 | 817 | |
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 143,867,655 | 1,272,039 | SH | DFND | 1,172,452 | 0 | 99,587 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 269,581 | 2,384 | SH | OTR | 4 | 2,384 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 227,446 | 1,566 | SH | OTR | 3 | 0 | 0 | 1,566 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 581 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 36,366,208 | 250,387 | SH | DFND | 196,248 | 0 | 54,139 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 10,919 | 75 | SH | OTR | 4 | 75 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 34,565 | 1,377 | SH | OTR | 4 | 1,377 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 5,262,502 | 209,578 | SH | DFND | 208,288 | 0 | 1,290 | ||
TEEKAY CORPORATION | COM | Y8564W103 | BBG001S8K4Q0 | 2,025,012 | 278,161 | SH | DFND | 211,136 | 0 | 67,025 | ||
TEEKAY CORPORATION | COM | Y8564W103 | BBG001S8K4Q0 | 1,332 | 183 | SH | OTR | 5 | 183 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | BBG001S8K4Q0 | 801 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG001SSHNW1 | 2,161 | 37 | SH | OTR | 5 | 37 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG001SSHNW1 | 2,504,212 | 42,873 | SH | DFND | 36,925 | 0 | 5,948 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG001SSHNW1 | 2,570 | 44 | SH | OTR | 4 | 44 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 56,287,365 | 3,782,753 | SH | DFND | 3,447,278 | 0 | 335,475 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 18,168 | 1,221 | SH | OTR | 4 | 1,221 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 4,583 | 308 | SH | OTR | 5 | 308 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 1,163 | 77 | SH | OTR | 4 | 77 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 9,353,363 | 619,428 | SH | DFND | 603,917 | 0 | 15,511 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1,288 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 3,883,877 | 9,047 | SH | DFND | 5,554 | 0 | 3,493 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 36,061 | 84 | SH | OTR | 4 | 84 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 9,083,704 | 40,270 | SH | DFND | 40,270 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 14,888 | 66 | SH | OTR | 4 | 66 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 892,434 | 88,623 | SH | DFND | 59,381 | 0 | 29,242 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 1,252 | 284 | SH | OTR | 4 | 284 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 94,418 | 21,410 | SH | DFND | 21,410 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 3,538,722 | 220,894 | SH | DFND | 191,747 | 0 | 29,147 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 128 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 160 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 282,859 | 67,995 | SH | DFND | 67,995 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 18,601 | 327 | SH | OTR | 4 | 327 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 1,614,995 | 28,423 | SH | DFND | 28,423 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 1,137 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 4,053,528 | 82,005 | SH | DFND | 64,345 | 0 | 17,660 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 2,373 | 48 | SH | OTR | 5 | 48 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 741,889 | 18,892 | SH | DFND | 18,892 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 596 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 98,920 | 18,914 | SH | DFND | 18,914 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 906 | 81 | SH | OTR | 4 | 81 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 246,471 | 22,026 | SH | OTR | 3 | 0 | 0 | 22,026 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 10,814,184 | 966,415 | SH | DFND | 382,349 | 0 | 584,066 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 26,411,382 | 252,017 | SH | DFND | 213,385 | 0 | 38,632 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 46,217 | 441 | SH | OTR | 4 | 441 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 1,153 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 5,205,048 | 42,801 | SH | DFND | 36,803 | 0 | 5,998 | ||
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 5,837 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 8,878 | 73 | SH | OTR | 5 | 73 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 51,313,877 | 1,326,969 | SH | DFND | 1,151,843 | 0 | 175,126 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 16,512 | 427 | SH | OTR | 4 | 427 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 4,718 | 122 | SH | OTR | 5 | 122 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 6,492,486 | 57,542 | SH | DFND | 57,542 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 20,535 | 182 | SH | OTR | 4 | 182 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 220,276 | 83,755 | SH | DFND | 83,755 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 7,792 | 121 | SH | OTR | 5 | 121 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 99,917,051 | 1,551,507 | SH | DFND | 1,406,346 | 0 | 145,161 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 11,914 | 185 | SH | OTR | 4 | 185 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | BBG00ZDR71D4 | 68 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | BBG00ZDR71D4 | 15,713 | 11,995 | SH | DFND | 11,995 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 1,973,939 | 29,728 | SH | DFND | 29,728 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 93,482,837 | 531,787 | SH | DFND | 267,388 | 0 | 264,399 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5,625 | 32 | SH | OTR | 5 | 32 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,722,390 | 9,798 | SH | OTR | 2 | 9,798 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 368,313 | 2,095 | SH | OTR | 4 | 2,095 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 604,730 | 3,274 | SH | DFND | 3,274 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 51,723 | 280 | SH | OTR | 4 | 280 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 9 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 565,179 | 127,580 | SH | DFND | 101,401 | 0 | 26,179 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 35,637,541 | 581,268 | SH | DFND | 531,798 | 0 | 49,470 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 368 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 21,275 | 347 | SH | OTR | 4 | 347 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 196,154 | 1,127 | SH | OTR | 4 | 1,127 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 28,543,715 | 164,007 | SH | DFND | 82,915 | 0 | 81,092 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 15,510 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 2,394,008 | 4,173 | SH | DFND | 4,173 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1,019,064 | 6,610 | SH | OTR | 4 | 6,610 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 74,002 | 480 | SH | OTR | 5 | 480 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 113,626,280 | 737,019 | SH | DFND | 574,548 | 0 | 162,471 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 11,320 | 118 | SH | OTR | 5 | 118 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 105,243 | 1,097 | SH | OTR | 4 | 1,097 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 116,929,557 | 1,218,905 | SH | DFND | 1,035,887 | 0 | 183,018 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 15 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 674,761 | 44,363 | SH | DFND | 44,363 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 77,359 | 213 | SH | OTR | 5 | 213 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 338,755,948 | 932,724 | SH | DFND | 640,428 | 0 | 292,296 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 333,604 | 919 | SH | OTR | 4 | 919 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 4,784,665 | 13,174 | SH | OTR | 2 | 13,174 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 212 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 3,257,747 | 61,409 | SH | DFND | 61,409 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 26,461,684 | 302,696 | SH | DFND | 260,189 | 0 | 42,507 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 95,439 | 1,092 | SH | OTR | 4 | 1,092 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 28,674 | 328 | SH | OTR | 5 | 328 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 183,459 | 317 | SH | OTR | 4 | 317 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 47,921,208 | 82,824 | SH | DFND | 63,999 | 0 | 18,825 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,157 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 164 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 1,975,863 | 60,387 | SH | DFND | 53,174 | 0 | 7,213 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 23,503 | 202 | SH | OTR | 4 | 202 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 6,124,780 | 52,641 | SH | DFND | 52,641 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z2S8 | 76,434 | 30,211 | SH | DFND | 30,211 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z2S8 | 200 | 79 | SH | OTR | 4 | 79 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 54,804 | 27,402 | SH | DFND | 27,402 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 32 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 6 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 1,892,707 | 85,142 | SH | DFND | 85,142 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 1,472 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 184 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 4,088,480 | 44,440 | SH | DFND | 36,994 | 0 | 7,446 | ||
TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 1,399,321 | 78,835 | SH | DFND | 53,780 | 0 | 25,055 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 117,418 | 1,343 | SH | OTR | 4 | 1,343 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 29,260,108 | 334,669 | SH | DFND | 313,380 | 0 | 21,289 | ||
TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 5,926,412 | 475,635 | SH | DFND | 449,141 | 0 | 26,494 | ||
TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 4,772 | 383 | SH | OTR | 5 | 383 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 623 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 3,296,381 | 132,865 | SH | DFND | 132,865 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 122,008 | 1,203 | SH | OTR | 3 | 0 | 0 | 1,203 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 72,463,878 | 714,493 | SH | DFND | 502,391 | 0 | 212,102 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,333 | 23 | SH | OTR | 5 | 23 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 176,722 | 1,742 | SH | OTR | 4 | 1,742 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 107,570,561 | 659,053 | SH | DFND | 438,946 | 0 | 220,107 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 60,285 | 369 | SH | OTR | 4 | 369 | 0 | 0 | |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 28,576,552 | 1,157,414 | SH | DFND | 811,219 | 0 | 346,195 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 123,203 | 4,990 | SH | OTR | 4 | 4,990 | 0 | 0 | |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 26,418 | 1,070 | SH | OTR | 5 | 1,070 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 465,680 | 3,600 | SH | OTR | 4 | 3,600 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 190,674,017 | 1,473,866 | SH | DFND | 1,319,542 | 0 | 154,324 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 58,087 | 449 | SH | OTR | 5 | 449 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 3,060,429 | 6,944 | SH | DFND | 6,944 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 32,173 | 73 | SH | OTR | 4 | 73 | 0 | 0 | |
TORO CO | COM | 891092108 | BBG001S5WX98 | 430,639 | 4,787 | SH | DFND | 4,787 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 13,044 | 145 | SH | OTR | 4 | 145 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | BBG011C0PDC3 | 73 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | BBG011C0PDC3 | 59,482 | 12,189 | SH | DFND | 12,189 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 224,179 | 3,257 | SH | DFND | 3,257 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 52,517 | 763 | SH | OTR | 4 | 763 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 253 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 258,298 | 9,205 | SH | DFND | 9,205 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 1,066 | 38 | SH | OTR | 4 | 38 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 483,729 | 1,922 | SH | DFND | 1,922 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 19,589 | 438 | SH | OTR | 4 | 438 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 1,658,862 | 37,111 | SH | DFND | 37,111 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 611 | 210 | SH | OTR | 5 | 210 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 1,298 | 446 | SH | OTR | 4 | 446 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 1,446,235 | 496,988 | SH | DFND | 449,302 | 0 | 47,686 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 161,453 | 618 | SH | OTR | 3 | 0 | 0 | 618 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 4,990,659 | 19,103 | SH | DFND | 17,923 | 0 | 1,180 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 4,964 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 32,089 | 308 | SH | OTR | 4 | 308 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 6,309,040 | 60,565 | SH | DFND | 53,520 | 0 | 7,045 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 1,771 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 104,750 | 349 | SH | OTR | 4 | 349 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 54,021,969 | 180,115 | SH | DFND | 89,870 | 0 | 90,245 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 33,255,636 | 27,002 | SH | DFND | 6,858 | 0 | 20,144 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 83,926 | 68 | SH | OTR | 4 | 68 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 249,030 | 3,368 | SH | DFND | 3,368 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 2,115,041 | 336,790 | SH | DFND | 315,175 | 0 | 21,615 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 1,799,249 | 22,615 | SH | DFND | 22,615 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 11,536 | 145 | SH | OTR | 4 | 145 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 79,314,384 | 1,639,066 | SH | DFND | 1,503,763 | 0 | 135,303 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 48,777 | 1,008 | SH | OTR | 5 | 1,008 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 257,879 | 5,329 | SH | OTR | 4 | 5,329 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 150,637 | 655 | SH | OTR | 3 | 0 | 0 | 655 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 529,644 | 2,303 | SH | OTR | 2 | 2,303 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 243,937,792 | 1,060,691 | SH | DFND | 650,317 | 0 | 410,374 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 209,778 | 912 | SH | OTR | 4 | 912 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 7,589 | 33 | SH | OTR | 5 | 33 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 332 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 131 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 366,410 | 47,524 | SH | DFND | 34,884 | 0 | 12,640 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 749,921 | 7,518 | SH | DFND | 7,518 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 13,666 | 137 | SH | OTR | 4 | 137 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 12,844,398 | 332,240 | SH | DFND | 302,567 | 0 | 29,673 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 4,523 | 117 | SH | OTR | 4 | 117 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 3,237 | 88 | SH | OTR | 4 | 88 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 478 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 1,174,968 | 31,946 | SH | DFND | 27,679 | 0 | 4,267 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1,835 | 29 | SH | OTR | 5 | 29 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 17,152 | 271 | SH | OTR | 4 | 271 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 3,380,952 | 53,420 | SH | DFND | 45,308 | 0 | 8,112 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 530 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 371,767 | 2,806 | SH | DFND | 2,806 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 1,829,592 | 484,019 | SH | DFND | 484,019 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 204 | 54 | SH | OTR | 5 | 54 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 88,355 | 3,192 | SH | OTR | 5 | 3,192 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 42,702,074 | 1,542,705 | SH | DFND | 1,542,705 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 200,929 | 7,259 | SH | OTR | 4 | 7,259 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 278,651 | 3,513 | SH | DFND | 3,513 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 3,047,495 | 202,626 | SH | DFND | 157,683 | 0 | 44,943 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 2,677 | 178 | SH | OTR | 4 | 178 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 271 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
TRUBRIDGE INC | COM | 205306103 | BBG001S7FQ16 | 3,409,510 | 369,795 | SH | DFND | 369,795 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 776 | 62 | SH | OTR | 4 | 62 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 3,877,732 | 309,723 | SH | DFND | 309,723 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 582 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 179,426 | 4,628 | SH | OTR | 4 | 4,628 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 29,010,417 | 748,270 | SH | DFND | 534,578 | 0 | 213,692 | ||
TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 55 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 437,895 | 15,860 | SH | DFND | 12,973 | 0 | 2,887 | ||
TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 1,298 | 47 | SH | OTR | 4 | 47 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 7,688 | 273 | SH | OTR | 5 | 273 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 2,422 | 86 | SH | OTR | 4 | 86 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 6,506,340 | 231,049 | SH | DFND | 213,093 | 0 | 17,956 | ||
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 2,389 | 85 | SH | OTR | 4 | 85 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 1,513,925 | 53,857 | SH | DFND | 49,177 | 0 | 4,680 | ||
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 281 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 21 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 52 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 1,999,637 | 192,829 | SH | DFND | 192,829 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 516 | 33 | SH | OTR | 5 | 33 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 1,127 | 72 | SH | OTR | 4 | 72 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 4,474,257 | 285,895 | SH | DFND | 260,648 | 0 | 25,247 | ||
TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 902,938 | 30,817 | SH | DFND | 28,440 | 0 | 2,377 | ||
TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 469 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 29 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 241 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 3,158,334 | 183,198 | SH | DFND | 164,108 | 0 | 19,090 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 845 | 49 | SH | OTR | 5 | 49 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 5,946,834 | 411,261 | SH | DFND | 411,261 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 477 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 72 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 14,042 | 230 | SH | OTR | 4 | 230 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 733 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 8,323,191 | 136,334 | SH | DFND | 128,115 | 0 | 8,219 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 103 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 240 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 1,145,645 | 33,391 | SH | DFND | 27,937 | 0 | 5,454 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 926,768 | 2,194 | SH | DFND | 2,194 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 31,681 | 75 | SH | OTR | 4 | 75 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 4,257,573 | 72,494 | SH | DFND | 68,791 | 0 | 3,703 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 22,082 | 376 | SH | OTR | 4 | 376 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 266 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 6,520,053 | 97,884 | SH | DFND | 67,875 | 0 | 30,009 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 17,718 | 266 | SH | OTR | 4 | 266 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 253,362 | 3,854 | SH | DFND | 3,854 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 17,224 | 262 | SH | OTR | 4 | 262 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 12 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 2,940,276 | 236,928 | SH | DFND | 235,065 | 0 | 1,863 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 90,593,286 | 1,176,689 | SH | DFND | 836,549 | 0 | 340,140 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3,861,741 | 50,159 | SH | OTR | 2 | 50,159 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 315,367 | 4,096 | SH | OTR | 4 | 4,096 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 68,752 | 893 | SH | OTR | 5 | 893 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 2,665 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 1,415,919 | 12,222 | SH | DFND | 12,222 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 26,066 | 225 | SH | OTR | 3 | 0 | 0 | 225 | |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 13,148 | 428 | SH | OTR | 4 | 428 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 249,385 | 8,118 | SH | DFND | 8,118 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 3,173 | 289 | SH | OTR | 4 | 289 | 0 | 0 | |
UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 1,094,827 | 99,711 | SH | DFND | 86,178 | 0 | 13,533 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 20,837 | 557 | SH | OTR | 4 | 557 | 0 | 0 | |
UDR INC | COM | 902653104 | BBG001S6KCT3 | 2,594,097 | 69,342 | SH | DFND | 69,342 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 32,084 | 261 | SH | OTR | 4 | 261 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 60,825,841 | 495,405 | SH | DFND | 482,505 | 0 | 12,900 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 368 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 565,685 | 2,243 | SH | DFND | 2,243 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 70,956 | 2,926 | SH | OTR | 4 | 2,926 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 73 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 23,025,728 | 949,515 | SH | DFND | 889,260 | 0 | 60,255 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 511,662 | 22,570 | SH | OTR | 2 | 22,570 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 32,191 | 1,420 | SH | OTR | 5 | 1,420 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 69,710 | 3,075 | SH | OTR | 4 | 3,075 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 16,174,660 | 713,483 | SH | DFND | 586,217 | 0 | 127,266 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 56,194,436 | 107,471 | SH | DFND | 80,039 | 0 | 27,432 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 101,962 | 195 | SH | OTR | 5 | 195 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 336,212 | 643 | SH | OTR | 4 | 643 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 157,910 | 302 | SH | OTR | 3 | 0 | 0 | 302 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 876,535 | 19,080 | SH | DFND | 19,080 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 22,115 | 476 | SH | OTR | 5 | 476 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 11,600,179 | 249,681 | SH | DFND | 199,138 | 0 | 50,543 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 48,318 | 1,040 | SH | OTR | 4 | 1,040 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 456,845 | 79,868 | SH | DFND | 79,868 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 58,103 | 673 | SH | OTR | 4 | 673 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 16,925,124 | 196,120 | SH | DFND | 180,915 | 0 | 15,205 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 863 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 559,647 | 34,461 | SH | DFND | 34,461 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 16 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 4,484,575 | 607,666 | SH | DFND | 607,666 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 6,295 | 853 | SH | OTR | 4 | 853 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 86,194 | 12,072 | SH | DFND | 12,072 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 6,926 | 970 | SH | OTR | 4 | 970 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 271,071 | 1,563 | SH | DFND | 1,563 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 1,561 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2,205 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 177,729 | 725 | SH | OTR | 4 | 725 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 29,351,167 | 119,810 | SH | DFND | 98,651 | 0 | 21,159 | ||
UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 4,430,863 | 902,416 | SH | DFND | 812,650 | 0 | 89,766 | ||
UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 2,779 | 566 | SH | OTR | 4 | 566 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 147 | 30 | SH | OTR | 5 | 30 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 20,016 | 419 | SH | OTR | 4 | 419 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 27,355,777 | 572,656 | SH | DFND | 572,656 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 35,546 | 1,001 | SH | OTR | 4 | 1,001 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 7,366,976 | 207,462 | SH | DFND | 146,354 | 0 | 61,108 | ||
UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 1,473,981 | 67,707 | SH | DFND | 66,268 | 0 | 1,439 | ||
UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 44 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 1,067 | 49 | SH | OTR | 4 | 49 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 46 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 3,867,580 | 336,604 | SH | DFND | 324,849 | 0 | 11,755 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 33,181,701 | 225,664 | SH | DFND | 205,904 | 0 | 19,760 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,941 | 20 | SH | OTR | 5 | 20 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 67,491 | 459 | SH | OTR | 4 | 459 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,282,336 | 8,721 | SH | OTR | 2 | 8,721 | 0 | 0 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 791,437 | 14,080 | SH | DFND | 14,080 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 38,833,485 | 53,852 | SH | DFND | 50,306 | 0 | 3,546 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 70,010 | 97 | SH | OTR | 4 | 97 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 721 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 110 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 37 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 378,834 | 10,379 | SH | DFND | 7,078 | 0 | 3,301 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 46,002 | 1,128 | SH | OTR | 4 | 1,128 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 5,554,653 | 136,210 | SH | DFND | 110,432 | 0 | 25,778 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 285 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | BBG001S7MWH8 | 1,168,116 | 3,918 | SH | DFND | 3,549 | 0 | 369 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | BBG001S7MWH8 | 3,876 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | BBG001S7MWH8 | 3,876 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1,852,462 | 8,064 | SH | OTR | 2 | 8,064 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 134,616 | 586 | SH | OTR | 5 | 586 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 192,378,555 | 837,448 | SH | DFND | 698,414 | 0 | 139,034 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 196,870 | 857 | SH | OTR | 4 | 857 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 207,643 | 422 | SH | OTR | 4 | 422 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 173,519,181 | 352,345 | SH | DFND | 226,647 | 0 | 125,698 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 24 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 3,859,305 | 654,120 | SH | DFND | 654,120 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 342 | 58 | SH | OTR | 4 | 58 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 2,295,903 | 44,391 | SH | DFND | 44,391 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 1,396 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 15,000 | 89 | SH | OTR | 4 | 89 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 3,617,801 | 21,477 | SH | DFND | 21,477 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 505 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 30,795 | 169 | SH | OTR | 4 | 169 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 11,500,015 | 63,121 | SH | DFND | 63,121 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 22,738 | 1,119 | SH | OTR | 5 | 1,119 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 5,080 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 10,443,755 | 513,964 | SH | DFND | 460,332 | 0 | 53,632 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | BBG001SK03X9 | 111 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | BBG001SK03X9 | 221 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | BBG001SK03X9 | 282,498 | 7,662 | SH | DFND | 7,662 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 4,310 | 207 | SH | OTR | 4 | 207 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 10,910 | 524 | SH | OTR | 5 | 524 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 8,383,378 | 402,660 | SH | DFND | 364,683 | 0 | 37,977 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 97,232 | 1,812 | SH | OTR | 5 | 1,812 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 195,067 | 3,635 | SH | OTR | 4 | 3,635 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 207,933 | 3,875 | SH | OTR | 3 | 0 | 0 | 3,875 | |
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 200,834,533 | 3,742,723 | SH | DFND | 3,316,548 | 0 | 426,175 | ||
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 387 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 70 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 1,174,832 | 33,366 | SH | DFND | 33,366 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 294,372 | 95,266 | SH | DFND | 95,266 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 2,842,236 | 231,830 | SH | DFND | 182,993 | 0 | 48,837 | ||
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 257 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 4,634 | 378 | SH | OTR | 4 | 378 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 1,041,606 | 154,312 | SH | DFND | 132,099 | 0 | 22,213 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 378 | 56 | SH | OTR | 4 | 56 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 7,491 | 434 | SH | OTR | 4 | 434 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 1,346,763 | 78,028 | SH | DFND | 76,052 | 0 | 1,976 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 4,211,224 | 97,595 | SH | DFND | 85,703 | 0 | 11,892 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 1,855 | 43 | SH | OTR | 5 | 43 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 1,338 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 633,870 | 42,258 | SH | DFND | 33,128 | 0 | 9,130 | ||
UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 60 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 52,883 | 1,185 | SH | OTR | 4 | 1,185 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 4,914,109 | 110,108 | SH | DFND | 110,108 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,473 | 33 | SH | OTR | 5 | 33 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 50,840 | 942 | SH | OTR | 4 | 942 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 18,507,554 | 342,923 | SH | DFND | 315,352 | 0 | 27,571 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 151,548 | 2,808 | SH | OTR | 3 | 0 | 0 | 2,808 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 1,511 | 28 | SH | OTR | 5 | 28 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 679 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 713,290 | 14,707 | SH | DFND | 14,707 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 9,287 | 1,279 | SH | OTR | 4 | 1,279 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 609,492 | 83,952 | SH | DFND | 83,952 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 10,825 | 708 | SH | OTR | 5 | 708 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 11,875,284 | 776,670 | SH | DFND | 703,733 | 0 | 72,937 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 32,164 | 2,104 | SH | OTR | 4 | 2,104 | 0 | 0 | |
V2X INC | COM | 92242T101 | BBG005PG80L3 | 607 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
V2X INC | COM | 92242T101 | BBG005PG80L3 | 280 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
V2X INC | COM | 92242T101 | BBG005PG80L3 | 3,451,962 | 73,902 | SH | DFND | 70,094 | 0 | 3,808 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 1,024,966 | 147,054 | SH | DFND | 147,054 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 3,362,825 | 15,180 | SH | DFND | 15,180 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 7,360 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 677 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 4,033,259 | 53,591 | SH | DFND | 39,321 | 0 | 14,270 | ||
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 23,481 | 312 | SH | OTR | 4 | 312 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1,118,506 | 91,756 | SH | OTR | 3 | 0 | 0 | 91,756 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 35,171,441 | 2,885,270 | SH | DFND | 1,166,477 | 0 | 1,718,793 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2,455,114 | 14,554 | SH | OTR | 2 | 14,554 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 160,930 | 954 | SH | OTR | 5 | 954 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 219,195,691 | 1,299,399 | SH | DFND | 1,058,444 | 0 | 240,955 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 440,055 | 2,609 | SH | OTR | 4 | 2,609 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 27,395,296 | 3,469,955 | SH | DFND | 3,312,313 | 0 | 157,642 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 134 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 2,108 | 267 | SH | OTR | 4 | 267 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 2,658,170 | 11,710 | SH | DFND | 11,710 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 5,448 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 201 | 49 | SH | OTR | 5 | 49 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 110,538 | 26,895 | SH | DFND | 26,895 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 336,316 | 3,741 | SH | DFND | 3,741 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 228,785 | 3,150 | SH | OTR | 5 | 3,150 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 662,345 | 3,779 | SH | DFND | 3,779 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 321,139 | 933 | SH | DFND | 933 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 9,433,443 | 19,624 | SH | DFND | 19,624 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 207,394 | 431 | SH | OTR | 4 | 431 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 55,640 | 290 | SH | OTR | 5 | 290 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 250,812 | 1,307 | SH | DFND | 1,307 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 4,508,938 | 19,725 | SH | DFND | 19,725 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 90,733,088 | 349,108 | SH | DFND | 349,108 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 191,546 | 737 | SH | OTR | 4 | 737 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 675,740 | 2,600 | SH | OTR | 5 | 2,600 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 260,739 | 1,601 | SH | DFND | 1,601 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1,055,114 | 17,990 | SH | DFND | 17,990 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 7,477 | 179 | SH | OTR | 5 | 179 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 446,563 | 10,691 | SH | DFND | 10,691 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1,372,998 | 23,450 | SH | OTR | 5 | 23,450 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 7,437,594 | 92,381 | SH | DFND | 92,381 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 233,554 | 980 | SH | OTR | 4 | 980 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 53,505 | 293 | SH | DFND | 293 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 237,393 | 1,300 | SH | OTR | 5 | 1,300 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 308,471 | 1,689 | SH | OTR | 4 | 1,689 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 611,683 | 10,144 | SH | DFND | 10,144 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2,599,044 | 51,805 | SH | DFND | 51,805 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 13,738 | 114 | SH | OTR | 4 | 114 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 401,082 | 3,315 | SH | DFND | 3,315 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 140,664 | 1,163 | SH | OTR | 5 | 1,163 | 0 | 0 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 579,205 | 4,414 | SH | DFND | 4,414 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 265,236 | 2,014 | SH | DFND | 2,014 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1,086,968 | 11,664 | SH | DFND | 11,664 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 93,333 | 178 | SH | DFND | 178 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 239,099 | 456 | SH | OTR | 4 | 456 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 530,898 | 2,841 | SH | DFND | 2,841 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 1,539 | 85 | SH | OTR | 5 | 85 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 851 | 47 | SH | OTR | 4 | 47 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 5,356,605 | 295,945 | SH | DFND | 273,729 | 0 | 22,216 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 236 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 1,792 | 38 | SH | OTR | 4 | 38 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 4,588,273 | 97,271 | SH | DFND | 79,247 | 0 | 18,024 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 719,441 | 10,532 | SH | DFND | 10,532 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 55 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 1,480 | 135 | SH | OTR | 4 | 135 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 269,342 | 24,575 | SH | DFND | 18,686 | 0 | 5,889 | ||
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 317 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 2,927,691 | 83,244 | SH | DFND | 70,443 | 0 | 12,801 | ||
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 176 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 69,475,027 | 299,862 | SH | DFND | 277,428 | 0 | 22,434 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 42,863 | 185 | SH | OTR | 5 | 185 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 75,531 | 326 | SH | OTR | 4 | 326 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | BBG00YZ5PM72 | 52 | 114 | SH | OTR | 4 | 114 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | BBG00YZ5PM72 | 144,007 | 316,082 | SH | DFND | 316,082 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 26,610 | 611 | SH | OTR | 4 | 611 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 435 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1,864,165 | 42,815 | SH | DFND | 42,815 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 2,468,203 | 362,971 | SH | DFND | 340,995 | 0 | 21,976 | ||
VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 367 | 54 | SH | OTR | 5 | 54 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 7 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 880,554 | 20,421 | SH | DFND | 16,124 | 0 | 4,297 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 561 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 43 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 598 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 1,505,218 | 67,925 | SH | DFND | 52,261 | 0 | 15,664 | ||
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 199 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 709 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 38,567 | 435 | SH | OTR | 4 | 435 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 6,430,894 | 72,534 | SH | DFND | 72,534 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 208 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 835,649 | 16,064 | SH | DFND | 15,086 | 0 | 978 | ||
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 2,652 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 2,517,643 | 75,947 | SH | DFND | 72,880 | 0 | 3,067 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 265,607 | 17,555 | SH | DFND | 16,314 | 0 | 1,241 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 1,104 | 73 | SH | OTR | 4 | 73 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 103,309,292 | 545,139 | SH | DFND | 402,342 | 0 | 142,797 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 77,889 | 411 | SH | OTR | 4 | 411 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 47,946 | 253 | SH | OTR | 5 | 253 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 47,865 | 204 | SH | OTR | 4 | 204 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 52,800,594 | 225,124 | SH | DFND | 169,999 | 0 | 55,125 | ||
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 430 | 21 | SH | OTR | 5 | 21 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 5,216,662 | 254,595 | SH | DFND | 234,155 | 0 | 20,440 | ||
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 861 | 42 | SH | OTR | 4 | 42 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 175,660 | 4,206 | SH | OTR | 4 | 4,206 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 137,934,541 | 3,303,030 | SH | DFND | 2,018,222 | 0 | 1,284,808 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 624 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 616,035 | 24,671 | SH | DFND | 24,671 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | BBG001S74L00 | 1,844,031 | 1,317,165 | SH | DFND | 1,317,165 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1,548,309 | 3,704 | SH | OTR | 2 | 3,704 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 119,166 | 285 | SH | OTR | 4 | 285 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 276,990,564 | 662,641 | SH | DFND | 430,993 | 0 | 231,648 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 25,499 | 61 | SH | OTR | 5 | 61 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 125,493,948 | 1,536,598 | SH | DFND | 1,232,754 | 0 | 303,844 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 497,315 | 6,089 | SH | OTR | 4 | 6,089 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 202,215 | 2,476 | SH | OTR | 5 | 2,476 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 3,003,904 | 36,781 | SH | OTR | 2 | 36,781 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 19,000 | 986 | SH | OTR | 5 | 986 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 22,353,836 | 1,160,033 | SH | DFND | 1,096,861 | 0 | 63,172 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 24,608 | 1,277 | SH | OTR | 4 | 1,277 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | BBG001S77S57 | 197 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | BBG001S77S57 | 1,777 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | BBG001S77S57 | 573,908 | 14,533 | SH | DFND | 13,047 | 0 | 1,486 | ||
VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 4,685 | 261 | SH | OTR | 4 | 261 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 3,249,955 | 181,056 | SH | DFND | 181,056 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 58,749,615 | 4,947,336 | SH | DFND | 4,561,559 | 0 | 385,777 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 22,548 | 1,899 | SH | OTR | 4 | 1,899 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 100,890 | 11,099 | SH | DFND | 11,099 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 1,718 | 189 | SH | OTR | 4 | 189 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | BBG00VSHDVQ2 | 8 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | BBG00VSHDVQ2 | 7,311 | 24,248 | SH | DFND | 24,248 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 2,495,210 | 83,760 | SH | DFND | 63,661 | 0 | 20,099 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 13,049 | 438 | SH | OTR | 4 | 438 | 0 | 0 | |
VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 2,333 | 61 | SH | OTR | 4 | 61 | 0 | 0 | |
VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 2,562,195 | 67,003 | SH | DFND | 53,269 | 0 | 13,734 | ||
VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 880 | 23 | SH | OTR | 5 | 23 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 25,716,630 | 1,329,712 | SH | DFND | 1,301,116 | 0 | 28,596 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 80,184 | 4,146 | SH | OTR | 3 | 0 | 0 | 4,146 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 2,534 | 131 | SH | OTR | 5 | 131 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 129,075 | 6,674 | SH | OTR | 4 | 6,674 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 4,280,393 | 100,881 | SH | DFND | 81,616 | 0 | 19,265 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 552 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 509 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 82 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 3,270,078 | 39,879 | SH | DFND | 35,548 | 0 | 4,331 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 820 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 839,378 | 205,227 | SH | DFND | 205,227 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 70 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 497 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 231,038 | 13,960 | SH | OTR | 3 | 0 | 0 | 13,960 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 8,729,761 | 527,478 | SH | DFND | 190,297 | 0 | 337,181 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 213 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 20 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 263,745 | 26,036 | SH | DFND | 26,036 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 43,204 | 2,107 | SH | OTR | 5 | 2,107 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 43,948,254 | 2,143,295 | SH | DFND | 1,573,007 | 0 | 570,288 | ||
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 91,886 | 4,481 | SH | OTR | 4 | 4,481 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 2,976 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 7,090,492 | 28,593 | SH | DFND | 25,885 | 0 | 2,708 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 744 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 417,351 | 1,496 | SH | OTR | 4 | 1,496 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 188,900,624 | 677,282 | SH | DFND | 384,310 | 0 | 292,972 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,905 | 14 | SH | OTR | 5 | 14 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 13,699 | 604 | SH | OTR | 4 | 604 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 27,435,546 | 1,209,680 | SH | DFND | 1,209,680 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 3,573,418 | 101,144 | SH | DFND | 89,765 | 0 | 11,379 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 247 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 1,025 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 353 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 2,470 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 3,810,094 | 32,396 | SH | DFND | 31,421 | 0 | 975 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 88,426,851 | 1,276,001 | SH | DFND | 730,408 | 0 | 545,593 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 76,173 | 1,099 | SH | OTR | 4 | 1,099 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 1,958,724 | 80,177 | SH | DFND | 67,094 | 0 | 13,083 | ||
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 489 | 20 | SH | OTR | 5 | 20 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 1,075 | 44 | SH | OTR | 4 | 44 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 3,931,463 | 74,828 | SH | DFND | 69,684 | 0 | 5,144 | ||
VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 893 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 998 | 19 | SH | OTR | 5 | 19 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 47 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 930 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 411,641 | 17,705 | SH | DFND | 16,696 | 0 | 1,009 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 403 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 1,068 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 1,026,055 | 43,239 | SH | DFND | 41,348 | 0 | 1,891 | ||
VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73S82 | 186 | 31 | SH | OTR | 5 | 31 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73S82 | 398,365 | 66,505 | SH | DFND | 51,976 | 0 | 14,529 | ||
VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73S82 | 1,354 | 226 | SH | OTR | 4 | 226 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | BBG00ZHDJWD0 | 438 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | BBG00ZHDJWD0 | 226,666 | 20,719 | SH | DFND | 20,719 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 460,094 | 51,696 | SH | DFND | 51,696 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 55,943 | 1,248 | SH | OTR | 4 | 1,248 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 179 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 40,441,101 | 902,300 | SH | DFND | 792,680 | 0 | 109,620 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 2,029,555 | 70,692 | SH | DFND | 70,692 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 10,862 | 378 | SH | OTR | 4 | 378 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 887 | 12 | SH | OTR | 5 | 12 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 37,069,180 | 501,477 | SH | DFND | 423,671 | 0 | 77,806 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 111,193 | 1,504 | SH | OTR | 4 | 1,504 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 1,778 | 191 | SH | OTR | 4 | 191 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 7,385,763 | 793,315 | SH | DFND | 729,931 | 0 | 63,384 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 1,192 | 128 | SH | OTR | 5 | 128 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 2,456 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 21,204,117 | 77,694 | SH | DFND | 64,297 | 0 | 13,397 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 121,203 | 444 | SH | OTR | 4 | 444 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 30,666 | 11,572 | SH | DFND | 11,572 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 13,891,322 | 463,972 | SH | DFND | 417,834 | 0 | 46,138 | ||
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 4,281 | 143 | SH | OTR | 4 | 143 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 8,742 | 292 | SH | OTR | 5 | 292 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 130,270 | 897 | SH | OTR | 4 | 897 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 8,566 | 59 | SH | OTR | 5 | 59 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 39,016,362 | 268,726 | SH | DFND | 241,427 | 0 | 27,299 | ||
WAFD INC | COM | 938824109 | BBG001S5XF96 | 1,028,147 | 35,613 | SH | DFND | 35,613 | 0 | 0 | ||
WAFD INC | COM | 938824109 | BBG001S5XF96 | 173 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 25,899,152 | 1,214,782 | SH | DFND | 1,214,782 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 17,183 | 806 | SH | OTR | 4 | 806 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 304,797 | 3,016 | SH | DFND | 3,016 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 101 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,694,628 | 28,164 | SH | OTR | 2 | 28,164 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 603,084 | 10,023 | SH | OTR | 3 | 0 | 0 | 10,023 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 403,288 | 6,702 | SH | OTR | 4 | 6,702 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 236,868,751 | 3,936,659 | SH | DFND | 2,805,483 | 0 | 1,131,176 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 164,505 | 2,734 | SH | OTR | 5 | 2,734 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 5,644,174 | 648,383 | SH | DFND | 648,383 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 14,981 | 1,721 | SH | OTR | 4 | 1,721 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 148 | 17 | SH | OTR | 5 | 17 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 7,070,227 | 116,478 | SH | DFND | 105,938 | 0 | 10,540 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 911 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 2,064 | 34 | SH | OTR | 4 | 34 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 2,527 | 94 | SH | OTR | 4 | 94 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 296 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 3,255,867 | 121,126 | SH | DFND | 108,397 | 0 | 12,729 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 81,556 | 474 | SH | OTR | 4 | 474 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 688 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 10,058,979 | 58,496 | SH | DFND | 33,565 | 0 | 24,931 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 199,693 | 937 | SH | OTR | 4 | 937 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 97,107,175 | 455,581 | SH | DFND | 322,800 | 0 | 132,781 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,918 | 9 | SH | OTR | 5 | 9 | 0 | 0 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 60,454 | 176 | SH | OTR | 4 | 176 | 0 | 0 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1,163,153 | 3,379 | SH | DFND | 3,379 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 1,327 | 109 | SH | OTR | 5 | 109 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 268 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 158,320 | 13,009 | SH | DFND | 13,009 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 7,830,800 | 18,128 | SH | DFND | 16,399 | 0 | 1,729 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 32,473 | 75 | SH | OTR | 4 | 75 | 0 | 0 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 864 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 13,415,035 | 63,690 | SH | DFND | 63,690 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 31,834 | 151 | SH | OTR | 4 | 151 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 163,758 | 26,541 | SH | DFND | 26,541 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 93 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 29,843,374 | 439,649 | SH | DFND | 396,061 | 0 | 43,588 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 28,510 | 420 | SH | OTR | 3 | 0 | 0 | 420 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 74,125 | 1,092 | SH | OTR | 4 | 1,092 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 40,932 | 603 | SH | OTR | 5 | 603 | 0 | 0 | |
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 253 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 760 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 1,495,301 | 5,903 | SH | DFND | 5,107 | 0 | 796 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 346 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 9,993,756 | 86,586 | SH | DFND | 76,673 | 0 | 9,913 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 14,658 | 127 | SH | OTR | 4 | 127 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 759,471 | 66,156 | SH | DFND | 53,843 | 0 | 12,313 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 80 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 92 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 11,697,403 | 230,400 | SH | DFND | 218,604 | 0 | 11,796 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 2,945 | 58 | SH | OTR | 5 | 58 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 47,744 | 940 | SH | OTR | 4 | 940 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 157,167 | 1,923 | SH | OTR | 4 | 1,923 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 5,231 | 64 | SH | OTR | 5 | 64 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 24,963,324 | 305,436 | SH | DFND | 244,643 | 0 | 60,793 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,622 | 28 | SH | OTR | 5 | 28 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 37,974,840 | 655,643 | SH | DFND | 567,286 | 0 | 88,357 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 145,235 | 2,508 | SH | OTR | 4 | 2,508 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 40,854 | 438 | SH | OTR | 4 | 438 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1,074,465 | 11,515 | SH | OTR | 2 | 11,515 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 12,041,362 | 129,047 | SH | DFND | 108,206 | 0 | 20,841 | ||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 140,565 | 7,461 | SH | OTR | 4 | 7,461 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 100,135 | 5,315 | SH | OTR | 5 | 5,315 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 72,354,724 | 3,840,484 | SH | DFND | 3,305,233 | 0 | 535,251 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 18,004 | 462 | SH | OTR | 4 | 462 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 20,699,445 | 530,755 | SH | DFND | 524,178 | 0 | 6,577 | ||
WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 2,080,498 | 69,792 | SH | DFND | 65,417 | 0 | 4,375 | ||
WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 2,057 | 69 | SH | OTR | 4 | 69 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 238 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 44,190 | 258 | SH | OTR | 4 | 258 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 1,028 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 46,939,233 | 274,050 | SH | DFND | 269,114 | 0 | 4,936 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 54,056 | 137 | SH | OTR | 4 | 137 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 10,796,161 | 27,283 | SH | DFND | 22,330 | 0 | 4,953 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 4,497 | 92 | SH | OTR | 4 | 92 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 3,912,050 | 80,034 | SH | DFND | 67,858 | 0 | 12,176 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 2,346 | 48 | SH | OTR | 5 | 48 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 7,361,240 | 114,948 | SH | DFND | 103,381 | 0 | 11,567 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 10,567 | 165 | SH | OTR | 4 | 165 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 1,478,010 | 21,659 | SH | DFND | 21,659 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 32,005 | 469 | SH | OTR | 4 | 469 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 167,605,708 | 12,075,339 | SH | DFND | 10,547,110 | 0 | 1,528,229 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 124,476 | 8,968 | SH | OTR | 5 | 8,968 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 351,461 | 25,321 | SH | OTR | 4 | 25,321 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 11,181 | 73 | SH | OTR | 4 | 73 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 21,421,962 | 140,509 | SH | DFND | 139,606 | 0 | 903 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 762 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 478,419 | 3,138 | SH | OTR | 3 | 0 | 0 | 3,138 | |
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 1,926,845 | 39,444 | SH | DFND | 31,801 | 0 | 7,643 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 44,077 | 902 | SH | OTR | 4 | 902 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 244 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 65,024 | 275 | SH | OTR | 4 | 275 | 0 | 0 | |
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 473 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 12,365,389 | 52,296 | SH | DFND | 49,712 | 0 | 2,584 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 21,518 | 599 | SH | OTR | 4 | 599 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 11,896,609 | 331,290 | SH | DFND | 286,449 | 0 | 44,841 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 658,051 | 18,325 | SH | OTR | 2 | 18,325 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 21,567 | 182 | SH | OTR | 4 | 182 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 711 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 13,035,830 | 110,007 | SH | DFND | 105,272 | 0 | 4,735 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 1,794 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 16,407,099 | 9,144 | SH | DFND | 7,090 | 0 | 2,054 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 12,562 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 2,109,838 | 168,115 | SH | DFND | 168,115 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 753 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 76 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 228,322 | 5,988 | SH | DFND | 4,909 | 0 | 1,079 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 49,178 | 1,270 | SH | OTR | 4 | 1,270 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2,754,453 | 71,119 | SH | DFND | 71,119 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 38,260 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 431,206 | 1,358 | SH | OTR | 3 | 0 | 0 | 1,358 | |
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 53,408,373 | 168,199 | SH | DFND | 168,199 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 1,375 | 5 | SH | OTR | 5 | 5 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 9,128,900 | 33,196 | SH | DFND | 28,059 | 0 | 5,137 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 34,503 | 125 | SH | OTR | 4 | 125 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 47,535 | 1,028 | SH | OTR | 4 | 1,028 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 3,107,652 | 67,207 | SH | DFND | 46,851 | 0 | 20,356 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 462 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 72,917 | 199 | SH | OTR | 4 | 199 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 9,526 | 26 | SH | OTR | 5 | 26 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 71,611,801 | 195,447 | SH | DFND | 146,402 | 0 | 49,045 | ||
WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 2,997,057 | 8,286 | SH | DFND | 6,894 | 0 | 1,392 | ||
WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 362 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 959,854 | 12,971 | SH | DFND | 12,971 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 962 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 30,018 | 288 | SH | OTR | 4 | 288 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 2,692,822 | 25,796 | SH | DFND | 25,796 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 3,537,279 | 615,179 | SH | DFND | 615,179 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 827 | 90 | SH | OTR | 5 | 90 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 1,103 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 4,364,156 | 474,881 | SH | DFND | 371,510 | 0 | 103,371 | ||
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | BBG0112YXBJ8 | 251,866 | 8,903 | SH | OTR | 4 | 8,903 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 236,607 | 6,084 | SH | DFND | 6,084 | 0 | 0 | ||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | BBG0112Z5KQ8 | 580,243 | 15,657 | SH | OTR | 4 | 15,657 | 0 | 0 | |
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | BBG0112Z5KQ8 | 1,155,827 | 31,188 | SH | DFND | 31,188 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | BBG00LLPH6R3 | 2,324,508 | 55,044 | SH | DFND | 55,044 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | BBG00LLPH6R3 | 3,616,749 | 85,644 | SH | OTR | 4 | 85,644 | 0 | 0 | |
WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVX4 | 11,402 | 613 | SH | OTR | 4 | 613 | 0 | 0 | |
WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVX4 | 3,833,609 | 206,108 | SH | DFND | 206,108 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 3,980 | 355 | SH | OTR | 5 | 355 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 1,973 | 176 | SH | OTR | 4 | 176 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 3,990,592 | 355,985 | SH | DFND | 355,985 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 61,000,156 | 395,796 | SH | DFND | 360,978 | 0 | 34,818 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 131,809 | 855 | SH | OTR | 4 | 855 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 77,831 | 505 | SH | OTR | 5 | 505 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 85,371 | 313 | SH | OTR | 5 | 313 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 158,680 | 582 | SH | OTR | 4 | 582 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2,031,169 | 7,447 | SH | OTR | 2 | 7,447 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 101,710,112 | 372,906 | SH | DFND | 278,217 | 0 | 94,689 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 3,153,712 | 37,190 | SH | DFND | 30,835 | 0 | 6,355 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 290 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 435 | 3 | SH | OTR | 5 | 3 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 4,252,988 | 29,335 | SH | DFND | 24,004 | 0 | 5,331 | ||
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 106 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 4,570,825 | 172,810 | SH | DFND | 172,810 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 2,619 | 99 | SH | OTR | 4 | 99 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 8,652,965 | 139,048 | SH | DFND | 139,048 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 16,304 | 262 | SH | OTR | 4 | 262 | 0 | 0 | |
WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 538 | 15 | SH | OTR | 5 | 15 | 0 | 0 | |
WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 1,685 | 47 | SH | OTR | 4 | 47 | 0 | 0 | |
WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 3,921,416 | 109,384 | SH | DFND | 97,434 | 0 | 11,950 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1,336,293 | 23,676 | SH | DFND | 23,676 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 25,458 | 451 | SH | OTR | 4 | 451 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 18 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 240,803 | 130,871 | SH | DFND | 90,518 | 0 | 40,353 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 3,747,872 | 48,947 | SH | DFND | 48,947 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 19,372 | 253 | SH | OTR | 4 | 253 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 333,892 | 3,266 | SH | OTR | 4 | 3,266 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 156,207 | 1,528 | SH | OTR | 5 | 1,528 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 3,216,871 | 31,467 | SH | OTR | 2 | 31,467 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 109,109,107 | 1,067,290 | SH | DFND | 742,747 | 0 | 324,543 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | BBG001TCY1B7 | 49,939 | 35,927 | SH | DFND | 35,927 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 70,052 | 1,305 | SH | OTR | 4 | 1,305 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 56,975,737 | 1,061,396 | SH | DFND | 835,868 | 0 | 225,528 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 7,032 | 131 | SH | OTR | 5 | 131 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L50 | 1,280,533 | 85,312 | SH | DFND | 80,641 | 0 | 4,671 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 2,520,008 | 1,140,275 | SH | DFND | 838,408 | 0 | 301,867 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 1,419 | 642 | SH | OTR | 5 | 642 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 197 | 89 | SH | OTR | 4 | 89 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 1,829,953 | 102,232 | SH | DFND | 102,232 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 35,227 | 1,373 | SH | OTR | 4 | 1,373 | 0 | 0 | |
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 103 | 4 | SH | OTR | 5 | 4 | 0 | 0 | |
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 354,544 | 13,817 | SH | DFND | 12,503 | 0 | 1,314 | ||
XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 277 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 419,664 | 34,798 | SH | DFND | 34,798 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 14,239 | 118 | SH | OTR | 4 | 118 | 0 | 0 | |
XPO INC | COM | 983793100 | BBG001SJW3C0 | 5,425,565 | 44,962 | SH | DFND | 39,052 | 0 | 5,910 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 231,858 | 14,018 | SH | DFND | 14,018 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 2,676,043 | 20,706 | SH | DFND | 20,706 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 25,812 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 5,805,905 | 147,358 | SH | DFND | 123,307 | 0 | 24,051 | ||
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 630 | 16 | SH | OTR | 5 | 16 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 77 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 5,440,523 | 141,129 | SH | DFND | 141,129 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | BBG001V12329 | 2,179,043 | 361,367 | SH | DFND | 341,910 | 0 | 19,457 | ||
YEXT INC | COM | 98585N106 | BBG001V12329 | 651 | 108 | SH | OTR | 4 | 108 | 0 | 0 | |
YEXT INC | COM | 98585N106 | BBG001V12329 | 2,376 | 394 | SH | OTR | 5 | 394 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | BBG00J2DBN04 | 16 | 1 | SH | OTR | 5 | 1 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | BBG00J2DBN04 | 615,278 | 37,840 | SH | DFND | 33,334 | 0 | 4,506 | ||
YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 254 | 7 | SH | OTR | 5 | 7 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 735,737 | 20,285 | SH | DFND | 18,544 | 0 | 1,741 | ||
YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 1,741 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 63,713 | 460 | SH | OTR | 4 | 460 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 16,799,730 | 121,210 | SH | DFND | 64,988 | 0 | 56,222 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 15,983,144 | 402,801 | SH | DFND | 221,567 | 0 | 181,234 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 488,858 | 12,320 | SH | OTR | 3 | 0 | 0 | 12,320 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 9,606 | 242 | SH | OTR | 4 | 242 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 31,004 | 103 | SH | OTR | 4 | 103 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1,219,392 | 4,051 | SH | DFND | 4,051 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 251,182 | 22,981 | SH | DFND | 22,981 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 22 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 3,145,507 | 49,897 | SH | DFND | 49,897 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 25,846 | 410 | SH | OTR | 4 | 410 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 2,049 | 42 | SH | OTR | 5 | 42 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1,872,420 | 38,385 | SH | DFND | 28,488 | 0 | 9,897 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 13,854 | 284 | SH | OTR | 4 | 284 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 4,355 | 33 | SH | OTR | 5 | 33 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 54,431,078 | 412,419 | SH | DFND | 389,016 | 0 | 23,403 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 127,889 | 969 | SH | OTR | 4 | 969 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | BBG014630596 | 174,893 | 10,606 | SH | DFND | 10,606 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | BBG014630596 | 544 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 24,944,230 | 577,814 | SH | DFND | 545,251 | 0 | 32,563 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 24,631 | 571 | SH | OTR | 4 | 571 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 86 | 2 | SH | OTR | 5 | 2 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 382,847 | 33,320 | SH | DFND | 33,320 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 61,000 | 360 | SH | OTR | 4 | 360 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 14,392,505 | 85,057 | SH | DFND | 72,540 | 0 | 12,517 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 205,291,674 | 3,140,457 | SH | DFND | 2,285,548 | 0 | 854,909 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 299,068 | 4,575 | SH | OTR | 4 | 4,575 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 113,090 | 1,730 | SH | OTR | 5 | 1,730 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 4,157,859 | 63,605 | SH | OTR | 2 | 63,605 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 4,517 | 285 | SH | OTR | 4 | 285 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 821,981 | 51,860 | SH | DFND | 51,860 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1,534,298 | 7,965 | SH | OTR | 2 | 7,965 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1,926 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 46,102,523 | 239,332 | SH | DFND | 185,238 | 0 | 54,094 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 95,159 | 494 | SH | OTR | 4 | 494 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 10,880,633 | 519,610 | SH | DFND | 226,008 | 0 | 293,602 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 398 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 176,294 | 8,419 | SH | OTR | 3 | 0 | 0 | 8,419 | |
ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 623,094 | 41,020 | SH | DFND | 31,764 | 0 | 9,256 | ||
ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 30 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 2,198 | 241 | SH | OTR | 4 | 241 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 1,066,693 | 116,962 | SH | DFND | 101,153 | 0 | 15,809 | ||
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 164 | 18 | SH | OTR | 5 | 18 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 200 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 5,149,361 | 489,483 | SH | DFND | 489,483 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | BBG001S7T7V0 | 1,318,333 | 106,575 | SH | DFND | 103,418 | 0 | 3,157 | ||
ZYNEX INC | COM | 98986M103 | BBG001S7T7V0 | 148 | 12 | SH | OTR | 4 | 12 | 0 | 0 |