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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | Common Stock | 68243Q106 | 7,132 | 1,815 | SH | DFND | 44 | 1,815 | 0 | 0 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 934,660 | 57,306 | SH | OTR | 24,44 | 57,306 | 0 | 0 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 376,059 | 23,057 | SH | OTR | 24,50 | 0 | 0 | 23,057 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 5,119,464 | 313,885 | SH | DFND | 44 | 313,885 | 0 | 0 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 5,463 | 335 | SH | DFND | 48 | 0 | 0 | 335 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 139,890 | 8,577 | SH | OTR | 4,43 | 0 | 0 | 8,577 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 922,836 | 56,581 | SH | OTR | 24,52 | 56,581 | 0 | 0 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 498,890 | 30,588 | SH | OTR | 24,46 | 30,588 | 0 | 0 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 461,073 | 28,269 | SH | DFND | 46 | 28,269 | 0 | 0 | |
| 10X GENOMICS INC CL A COM | Common Stock | 88025U109 | 250,342 | 15,349 | SH | DFND | 44 | 14,902 | 0 | 447 | |
| 1ST SOURCE CORP | Common Stock | 336901103 | 5,124 | 82 | SH | DFND | 44 | 82 | 0 | 0 | |
| 1ST SOURCE CORPORATION | Common Stock | 336901103 | 544,787 | 8,718 | SH | DFND | 44 | 8,718 | 0 | 0 | |
| 1ST SOURCE CORPORATION | Common Stock | 336901103 | 194,906 | 3,119 | SH | DFND | 52 | 3,119 | 0 | 0 | |
| 1ST SOURCE CORPORATION | Common Stock | 336901103 | 110,544 | 1,769 | SH | DFND | 47 | 0 | 0 | 1,769 | |
| 1ST SOURCE CORPORATION | Common Stock | 336901103 | 187,407 | 2,999 | SH | DFND | 46 | 2,999 | 0 | 0 | |
| 1STDIBS COM INC | Common Stock | 320551104 | 3,852 | 643 | SH | DFND | 44 | 643 | 0 | 0 | |
| 2011 TCRT | Common Stock | 43785V102 | 56,135 | 3,837 | SH | DFND | 44 | 3,837 | 0 | 0 | |
| 3-D SYS CORP DEL | Common Stock | 88554D205 | 6,349 | 3,587 | SH | DFND | 44 | 3,437 | 0 | 150 | |
| 3D SYSTEMS CORPORATION | Common Stock | 88554D205 | 19,324 | 10,918 | SH | DFND | 44 | 10,918 | 0 | 0 | |
| 3M CO | Common Stock | 88579Y101 | 4,620,564 | 28,860 | SH | DFND | 44 | 26,031 | 0 | 2,829 | |
| 3M COMPANY | Common Stock | 88579Y101 | 1,528,573 | 9,547 | SH | DFND | 46 | 7,966 | 0 | 1,581 | |
| 3M COMPANY | Common Stock | 88579Y101 | 1,502,538 | 9,385 | SH | DFND | 45 | 668 | 0 | 8,717 | |
| 3M COMPANY | Common Stock | 88579Y101 | 564,417 | 3,502 | SH | OTR | 51 | 3,502 | 0 | 0 | |
| 3M COMPANY | Common Stock | 88579Y101 | 2,694,002 | 16,827 | SH | DFND | 43 | 5,304 | 0 | 11,523 | |
| 3M COMPANY | Common Stock | 88579Y101 | 10,151,948 | 63,410 | SH | DFND | 44 | 63,410 | 0 | 0 | |
| 3M COMPANY | Common Stock | 88579Y101 | 718,368 | 4,487 | SH | DFND | 52 | 4,487 | 0 | 0 | |
| 3M COMPANY | Common Stock | 88579Y101 | 16,543 | 103 | SH | OTR | 51 | 0 | 0 | 103 | |
| 3M COMPANY | Common Stock | 88579Y101 | 1,245,448 | 7,779 | SH | DFND | 51 | 4,407 | 0 | 3,372 | |
| 3M COMPANY | Common Stock | 88579Y101 | 4,672,801 | 28,993 | SH | OTR | 25,51 | 28,993 | 0 | 0 | |
| 3M COMPANY | Common Stock | 88579Y101 | 3,258,355 | 20,352 | SH | DFND | 48 | 5,964 | 0 | 14,388 | |
| 3M COMPANY | Common Stock | 88579Y101 | 554,106 | 3,461 | SH | DFND | 42 | 0 | 0 | 3,461 | |
| 4D Molecular Therapeutics Inc | Common Stock | 35104E100 | 24,945 | 3,326 | SH | DFND | 44 | 3,326 | 0 | 0 | |
| 4D MOLECULAR THERAPEUTICS INC | Common Stock | 35104E100 | 630 | 84 | SH | DFND | 44 | 84 | 0 | 0 | |
| 8X8 INC | Common Stock | 282914100 | 312,020 | 158,386 | SH | DFND | 52 | 158,386 | 0 | 0 | |
| 8X8 INC | Common Stock | 282914100 | 128,357 | 65,156 | SH | OTR | 12,45 | 0 | 0 | 65,156 | |
| 8X8 INC | Common Stock | 282914100 | 506,457 | 257,085 | SH | OTR | 12,52 | 0 | 0 | 257,085 | |
| 8X8 INC | Common Stock | 282914100 | 644,595 | 327,206 | SH | OTR | 12,44 | 327,206 | 0 | 0 | |
| 8X8 INC | Common Stock | 282914100 | 199,241 | 101,138 | SH | DFND | 47 | 0 | 0 | 101,138 | |
| 8X8 INC | Common Stock | 282914100 | 279,671 | 141,965 | SH | DFND | 46 | 141,965 | 0 | 0 | |
| 8X8 INC | Common Stock | 282914100 | 13,856 | 7,034 | SH | DFND | 45 | 7,034 | 0 | 0 | |
| 8X8 INC | Common Stock | 282914100 | 303,281 | 153,950 | SH | OTR | 12,43 | 0 | 0 | 153,950 | |
| 8X8 INC | Common Stock | 282914100 | 844,116 | 428,485 | SH | DFND | 44 | 366,348 | 0 | 62,137 | |
| 8X8 INC | Common Stock | 282914100 | 17,290 | 8,777 | SH | DFND | 51 | 8,777 | 0 | 0 | |
| 8X8 INC NEW | Common Stock | 282914100 | 1,129 | 573 | SH | DFND | 44 | 439 | 0 | 134 | |
| 908 Devices Inc | Common Stock | 65443P102 | 11,907 | 2,268 | SH | DFND | 44 | 2,268 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 1,330,644 | 19,896 | SH | DFND | 48 | 15,385 | 0 | 4,511 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 1,597,506 | 23,886 | SH | DFND | 46 | 23,278 | 0 | 607 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 89,619 | 1,340 | SH | OTR | 24,51 | 1,340 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 228,328 | 3,414 | SH | OTR | 24,46 | 3,414 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 354,464 | 5,300 | SH | OTR | 24,50 | 0 | 0 | 5,300 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 358,409 | 5,359 | SH | OTR | 22,50 | 5,359 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 220,770 | 3,301 | SH | OTR | 24,44 | 3,301 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 1,521,988 | 22,757 | SH | DFND | 44 | 22,757 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 119,493 | 1,764 | SH | OTR | 25,51 | 1,764 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 248,994 | 3,723 | SH | OTR | 24,52 | 3,723 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 466,287 | 6,972 | SH | DFND | 45 | 3,038 | 0 | 3,934 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 2,661,619 | 39,796 | SH | DFND | 51 | 38,960 | 0 | 836 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 8,627 | 129 | SH | DFND | 52 | 129 | 0 | 0 | |
| A10 NETWORKS INC | Common Stock | 002121101 | 474,390 | 26,816 | SH | DFND | 46 | 0 | 0 | 26,816 | |
| A10 NETWORKS INC | Common Stock | 002121101 | 101,452 | 5,735 | SH | DFND | 44 | 5,735 | 0 | 0 | |
| A10 NETWORKS INC | Common Stock | 002121101 | 16,360 | 924 | SH | DFND | 44 | 674 | 0 | 250 | |
| AAON INC | Common Stock | 000360206 | 2,949,264 | 38,678 | SH | DFND | 46 | 38,485 | 0 | 193 | |
| AAON INC | Common Stock | 000360206 | 68,320 | 896 | SH | DFND | 51 | 896 | 0 | 0 | |
| AAON INC | Common Stock | 000360206 | 870,622 | 11,418 | SH | OTR | 16,43 | 0 | 0 | 11,418 | |
| AAON INC | Common Stock | 000360206 | 622,352 | 8,162 | SH | DFND | 47 | 0 | 0 | 8,162 | |
| AAON INC | Common Stock | 000360206 | 3,645,283 | 47,807 | SH | DFND | 44 | 47,166 | 0 | 641 | |
| AAON INC | Common Stock | 000360206 | 177,510 | 2,328 | SH | OTR | 22,50 | 2,328 | 0 | 0 | |
| AAON INC | Common Stock | 000360206 | 1,111,801 | 14,581 | SH | DFND | 52 | 14,581 | 0 | 0 | |
| AAON INC | Common Stock | 000360206 | 102,327 | 1,342 | SH | DFND | 45 | 1,342 | 0 | 0 | |
| AAON INC | Common Stock | 000360206 | 31,348 | 411 | SH | DFND | 44 | 405 | 0 | 6 | |
| AAR CORP | Common Stock | 000361105 | 27,817 | 336 | SH | DFND | 44 | 115 | 0 | 221 | |
| AAR CORP | Common Stock | 000361105 | 256,317 | 3,096 | SH | DFND | 44 | 3,096 | 0 | 0 | |
| Aardvark Therapeutics Inc | Common Stock | 002942100 | 6,155 | 469 | SH | DFND | 44 | 469 | 0 | 0 | |
| ABACUS GLOBAL MANAGEMENT INC | Common Stock | 00258Y104 | 29,591 | 3,461 | SH | DFND | 44 | 3,461 | 0 | 0 | |
| ABACUS LIFE INC | Common Stock | 00258Y104 | 316 | 37 | SH | DFND | 44 | 37 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 21,554,163 | 171,364 | SH | OTR | 1,51 | 171,364 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 2,818,086 | 22,492 | SH | DFND | 46 | 17,162 | 0 | 5,329 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 9,494,977 | 75,784 | SH | DFND | 43 | 29,385 | 0 | 46,399 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 2,339,306 | 18,671 | SH | DFND | 50 | 9,643 | 0 | 9,028 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 11,130,011 | 88,834 | SH | DFND | 48 | 23,933 | 0 | 64,901 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 544,627 | 4,330 | SH | OTR | 25,51 | 4,330 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 9,486,302 | 75,699 | SH | DFND | 51 | 31,316 | 0 | 44,383 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 6,767,664 | 54,016 | SH | DFND | 45 | 15,923 | 0 | 38,093 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 1,890,054 | 15,085 | SH | DFND | 42 | 0 | 0 | 15,085 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 3,590,337 | 28,656 | SH | DFND | 52 | 28,656 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 62,605,097 | 499,681 | SH | DFND | 44 | 499,681 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 2,630,437 | 20,913 | SH | OTR | 51 | 0 | 0 | 20,913 | |
| ABBOTT LABS | Common Stock | 002824100 | 9,089,772 | 72,550 | SH | DFND | 44 | 66,318 | 0 | 6,232 | |
| ABBVIE INC | Common Stock | 00287Y109 | 24,956,674 | 109,225 | SH | DFND | 44 | 100,469 | 0 | 8,756 | |
| ABBVIE INC | Common Stock | 00287Y109 | 17,979,192 | 78,687 | SH | DFND | 48 | 26,766 | 0 | 51,921 | |
| ABBVIE INC | Common Stock | 00287Y109 | 14,532,892 | 63,258 | SH | OTR | 51 | 63,258 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 1,096,752 | 4,800 | SH | OTR | 33,46 | 4,800 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 1,517,173 | 6,640 | SH | OTR | 4,44 | 6,640 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 1,210,959 | 5,271 | SH | OTR | 25,51 | 5,271 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 15,259,183 | 66,782 | SH | DFND | 46 | 56,511 | 0 | 10,270 | |
| ABBVIE INC | Common Stock | 00287Y109 | 18,185,062 | 79,588 | SH | DFND | 45 | 17,849 | 0 | 61,739 | |
| ABBVIE INC | Common Stock | 00287Y109 | 776,866 | 3,400 | SH | OTR | 37,50 | 0 | 0 | 3,400 | |
| ABBVIE INC | Common Stock | 00287Y109 | 64,746,832 | 282,961 | SH | DFND | 51 | 168,230 | 0 | 114,731 | |
| ABBVIE INC | Common Stock | 00287Y109 | 22,924,858 | 100,332 | SH | DFND | 43 | 50,178 | 0 | 50,154 | |
| ABBVIE INC | Common Stock | 00287Y109 | 3,426,342 | 14,914 | SH | OTR | 1,51 | 14,914 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 1,403,385 | 6,142 | SH | OTR | 33,52 | 6,142 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 809,311 | 3,542 | SH | OTR | 4,52 | 3,542 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 936,808 | 4,100 | SH | OTR | 33,51 | 4,100 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 110,130,388 | 481,992 | SH | DFND | 44 | 481,992 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 3,776,049 | 16,526 | SH | DFND | 42 | 0 | 0 | 16,526 | |
| ABBVIE INC | Common Stock | 00287Y109 | 9,290,631 | 40,661 | SH | DFND | 52 | 40,661 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 3,190,177 | 13,962 | SH | DFND | 50 | 13,962 | 0 | 0 | |
| ABEONA THERAPEUTICS INC | Common Stock | 00289Y206 | 19,066 | 3,618 | SH | DFND | 44 | 3,618 | 0 | 0 | |
| ABEONA THERAPEUTICS INC COM NE | Common Stock | 00289Y206 | 49,944 | 9,477 | SH | DFND | 44 | 7,030 | 0 | 2,447 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 479,385 | 3,808 | SH | DFND | 42 | 0 | 0 | 3,808 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 2,913,890 | 23,150 | SH | DFND | 43 | 23,150 | 0 | 0 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 3,304,931 | 26,256 | SH | DFND | 51 | 24,314 | 0 | 1,942 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 6,159,574 | 48,936 | SH | OTR | 13,50 | 0 | 0 | 48,936 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 221,337 | 1,758 | SH | DFND | 47 | 0 | 0 | 1,758 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 3,857,040 | 30,643 | SH | DFND | 46 | 30,643 | 0 | 0 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 36,253,077 | 288,020 | SH | DFND | 44 | 288,020 | 0 | 0 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 144,131 | 1,130 | SH | OTR | 25,51 | 1,130 | 0 | 0 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 745,905 | 5,926 | SH | DFND | 52 | 5,926 | 0 | 0 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 138,834 | 1,103 | SH | OTR | 4,43 | 0 | 0 | 1,103 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 992,107 | 7,882 | SH | DFND | 45 | 7,882 | 0 | 0 | |
| ABERCROMBIE AND FITCH CO | Common Stock | 002896207 | 61,550 | 489 | SH | DFND | 44 | 354 | 0 | 135 | |
| ABERDEEN STD INVTS ETFS BBRG A | ETF | 003261104 | 16 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| ABIVAX SA | Common Stock | 00370M103 | 1,519,276 | 11,266 | SH | DFND | 52 | 11,266 | 0 | 0 | |
| ABIVAX SA | Common Stock | 00370M103 | 1,681,911 | 12,472 | SH | DFND | 46 | 12,472 | 0 | 0 | |
| ABIVAX SA | Common Stock | 00370M103 | 4,887,414 | 36,242 | SH | DFND | 44 | 36,242 | 0 | 0 | |
| ABIVAX SA | Common Stock | 00370M103 | 605,903 | 4,493 | SH | DFND | 47 | 0 | 0 | 4,493 | |
| ABM INDS INC | Common Stock | 000957100 | 16,629 | 393 | SH | DFND | 44 | 186 | 0 | 207 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 65,945 | 1,559 | SH | DFND | 45 | 1,559 | 0 | 0 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 398,931 | 9,431 | SH | DFND | 47 | 0 | 0 | 9,431 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 2,305,603 | 54,506 | SH | DFND | 52 | 54,506 | 0 | 0 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 193,141 | 4,566 | SH | DFND | 43 | 0 | 0 | 4,566 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 1,928,329 | 45,586 | SH | DFND | 44 | 43,487 | 0 | 2,099 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 647,105 | 15,298 | SH | OTR | 12,43 | 0 | 0 | 15,298 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 81,046 | 1,916 | SH | DFND | 51 | 1,916 | 0 | 0 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 573,291 | 13,553 | SH | DFND | 46 | 13,553 | 0 | 0 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 558,360 | 13,200 | SH | DFND | 48 | 0 | 0 | 13,200 | |
| Absci Corp | Common Stock | 00091E109 | 38,463 | 11,021 | SH | DFND | 44 | 11,021 | 0 | 0 | |
| ABSCI CORPORATION | Common Stock | 00091E109 | 1,595 | 457 | SH | DFND | 44 | 457 | 0 | 0 | |
| ACACIA RESEARCH CORPORATION | Common Stock | 003881307 | 10,595 | 2,833 | SH | DFND | 44 | 2,833 | 0 | 0 | |
| ACACIA RESH CORP ACACIA TCH CO | Common Stock | 003881307 | 793 | 212 | SH | DFND | 44 | 212 | 0 | 0 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 1,761,207 | 35,252 | SH | DFND | 46 | 35,252 | 0 | 0 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 1,062,549 | 21,268 | SH | OTR | 12,44 | 21,268 | 0 | 0 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 35,421 | 709 | SH | DFND | 45 | 709 | 0 | 0 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 834,881 | 16,711 | SH | OTR | 12,52 | 0 | 0 | 16,711 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 295,663 | 5,918 | SH | DFND | 47 | 0 | 0 | 5,918 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 7,230,836 | 144,732 | SH | DFND | 44 | 142,561 | 0 | 2,171 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 394,684 | 7,900 | SH | DFND | 48 | 0 | 0 | 7,900 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 2,487,908 | 49,798 | SH | DFND | 52 | 49,798 | 0 | 0 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 408,572 | 8,178 | SH | OTR | 12,43 | 0 | 0 | 8,178 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 49,160 | 984 | SH | DFND | 51 | 984 | 0 | 0 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 211,580 | 4,235 | SH | OTR | 12,45 | 0 | 0 | 4,235 | |
| ACADEMY SPORTS N OUTDOORS INC | Common Stock | 00402L107 | 5,895 | 118 | SH | DFND | 44 | 96 | 0 | 22 | |
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 238,689 | 16,821 | SH | DFND | 52 | 16,821 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 92,082 | 6,489 | SH | DFND | 46 | 5,937 | 0 | 552 | |
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 53,709 | 3,785 | SH | DFND | 47 | 0 | 0 | 3,785 | |
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 7,151 | 504 | SH | DFND | 48 | 0 | 0 | 504 | |
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 15,665 | 1,104 | SH | DFND | 51 | 1,104 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 12,501 | 881 | SH | DFND | 45 | 881 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 294,896 | 20,782 | SH | DFND | 44 | 20,782 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 128,660 | 9,067 | SH | OTR | 12,43 | 0 | 0 | 9,067 | |
| ACADIA HEALTHCARE COMPANY IN | Common Stock | 00404A109 | 4,470 | 315 | SH | DFND | 44 | 102 | 0 | 213 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 13,061 | 489 | SH | DFND | 44 | 489 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 264,963 | 9,920 | SH | DFND | 44 | 9,920 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 2,865,757 | 107,291 | SH | DFND | 46 | 104,520 | 0 | 2,771 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 89,478 | 3,350 | SH | DFND | 52 | 3,350 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 100,803 | 3,774 | SH | OTR | 24,52 | 3,774 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 99,708 | 3,733 | SH | OTR | 24,46 | 3,733 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 61,433 | 2,300 | SH | OTR | 33,43 | 0 | 0 | 2,300 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 22,382 | 838 | SH | DFND | 48 | 0 | 0 | 838 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 176,312 | 6,601 | SH | OTR | 4,43 | 0 | 0 | 6,601 | |
| ACADIA REALTY TRUST | Common Stock | 004239109 | 3,148,782 | 153,300 | SH | DFND | 48 | 0 | 0 | 153,300 | |
| ACADIA REALTY TRUST | Common Stock | 004239109 | 380,708 | 18,535 | SH | DFND | 44 | 18,535 | 0 | 0 | |
| ACADIA RLTY TR | Common Stock | 004239109 | 12,694 | 618 | SH | DFND | 44 | 576 | 0 | 42 | |
| ACADIAN ASSET MANAGEMENT INC | Common Stock | 10948W103 | 94,893 | 2,019 | SH | DFND | 47 | 0 | 0 | 2,019 | |
| ACADIAN ASSET MANAGEMENT INC | Common Stock | 10948W103 | 368,339 | 7,837 | SH | OTR | 24,44 | 7,837 | 0 | 0 | |
| ACADIAN ASSET MANAGEMENT INC | Common Stock | 10948W103 | 382,110 | 8,130 | SH | OTR | 24,52 | 8,130 | 0 | 0 | |
| ACADIAN ASSET MANAGEMENT INC | Common Stock | 10948W103 | 144,290 | 3,070 | SH | OTR | 33,43 | 0 | 0 | 3,070 | |
| ACADIAN ASSET MANAGEMENT INC | Common Stock | 10948W103 | 161,680 | 3,440 | SH | OTR | 24,50 | 0 | 0 | 3,440 | |
| ACADIAN ASSET MANAGEMENT INC | Common Stock | 10948W103 | 195,520 | 4,160 | SH | OTR | 24,46 | 4,160 | 0 | 0 | |
| ACADIAN ASSET MANAGEMENT INC | Common Stock | 10948W103 | 103,165 | 2,195 | SH | DFND | 44 | 2,195 | 0 | 0 | |
| ACADIAN ASSET MANAGEMENT INC C | Common Stock | 10948W103 | 60,161 | 1,280 | SH | DFND | 44 | 1,179 | 0 | 101 | |
| ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 67,980 | 5,958 | SH | OTR | 24,44 | 5,958 | 0 | 0 | |
| ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 65,618 | 5,751 | SH | OTR | 24,52 | 5,751 | 0 | 0 | |
| ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 46,256 | 4,054 | SH | DFND | 44 | 4,054 | 0 | 0 | |
| ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 68,562 | 6,009 | SH | DFND | 46 | 6,009 | 0 | 0 | |
| ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 36,078 | 3,162 | SH | OTR | 24,46 | 3,162 | 0 | 0 | |
| ACCEL ENTMT INC | Common Stock | 00436Q106 | 2,236 | 196 | SH | DFND | 44 | 171 | 0 | 25 | |
| ACCENDRA HEALTH INC | Common Stock | 690732102 | 13,451 | 4,804 | SH | DFND | 44 | 4,591 | 0 | 213 | |
| ACCENTURE PLC IRELAND SHS CLAS | Common Stock | G1151C101 | 10,715,630 | 39,939 | SH | DFND | 44 | 35,248 | 0 | 4,691 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 8,908,077 | 33,201 | SH | DFND | 50 | 23,507 | 0 | 9,694 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 8,872,200 | 32,860 | SH | OTR | 25,51 | 32,860 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 23,642,327 | 88,119 | SH | DFND | 46 | 81,745 | 0 | 6,374 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 4,156,235 | 15,491 | SH | OTR | 20,50 | 0 | 0 | 15,491 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 6,502,565 | 24,236 | SH | OTR | 31,51 | 0 | 0 | 24,236 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 3,220,136 | 12,002 | SH | OTR | 53,52 | 12,002 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 1,694,582 | 6,316 | SH | OTR | 38,52 | 6,316 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 20,144,500 | 75,082 | SH | DFND | 43 | 57,259 | 0 | 17,823 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 1,680,631 | 6,264 | SH | OTR | 53,46 | 6,264 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 5,952,772 | 22,187 | SH | OTR | 38,49 | 0 | 0 | 22,187 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 115,369 | 430 | SH | OTR | 33,46 | 430 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 13,045,014 | 48,621 | SH | DFND | 48 | 9,098 | 0 | 39,523 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 1,575,189 | 5,871 | SH | OTR | 19,50 | 0 | 0 | 5,871 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 4,525,952 | 16,869 | SH | OTR | 38,46 | 16,869 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 74,510,685 | 277,714 | SH | DFND | 44 | 277,714 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 103,675,230 | 386,033 | SH | DFND | 51 | 173,360 | 0 | 212,673 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 4,263,287 | 15,890 | SH | OTR | 53,50 | 0 | 0 | 15,890 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 4,167,648 | 15,533 | SH | DFND | 42 | 0 | 0 | 15,533 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 17,496,916 | 65,214 | SH | DFND | 52 | 65,214 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 11,155,377 | 41,578 | SH | DFND | 45 | 31,357 | 0 | 10,221 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 389,035 | 1,450 | SH | OTR | 33,52 | 1,450 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 17,795,014 | 66,325 | SH | OTR | 55,51 | 0 | 0 | 66,325 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 12,516,660 | 46,358 | SH | OTR | 51 | 37,215 | 0 | 9,143 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 1,409,916 | 5,255 | SH | OTR | 38,51 | 5,255 | 0 | 0 | |
| ACCESS INDUSTRIES MANAGEMENT LLC | Common Stock | 934550203 | 485,015 | 15,814 | SH | OTR | 24,52 | 15,814 | 0 | 0 | |
| ACCESS INDUSTRIES MANAGEMENT LLC | Common Stock | 934550203 | 376,365 | 12,352 | SH | OTR | 11,51 | 12,352 | 0 | 0 | |
| ACCESS INDUSTRIES MANAGEMENT LLC | Common Stock | 934550203 | 24,075 | 785 | SH | OTR | 4,43 | 0 | 0 | 785 | |
| ACCESS INDUSTRIES MANAGEMENT LLC | Common Stock | 934550203 | 515,317 | 16,802 | SH | DFND | 44 | 16,802 | 0 | 0 | |
| ACCESS INDUSTRIES MANAGEMENT LLC | Common Stock | 934550203 | 191,871 | 6,256 | SH | OTR | 24,46 | 6,256 | 0 | 0 | |
| ACCESS INDUSTRIES MANAGEMENT LLC | Common Stock | 934550203 | 3,069,330 | 100,076 | SH | OTR | 24,44 | 100,076 | 0 | 0 | |
| ACCESS INDUSTRIES MANAGEMENT LLC | Common Stock | 934550203 | 156,693 | 5,109 | SH | DFND | 51 | 5,109 | 0 | 0 | |
| ACCO BRANDS CORP | Common Stock | 00081T108 | 29,019 | 7,780 | SH | DFND | 44 | 3,937 | 0 | 3,843 | |
| ACCO BRANDS CORPORATION | Common Stock | 00081T108 | 163,180 | 43,748 | SH | DFND | 46 | 43,748 | 0 | 0 | |
| ACCO BRANDS CORPORATION | Common Stock | 00081T108 | 380,501 | 102,011 | SH | DFND | 44 | 102,011 | 0 | 0 | |
| ACCO BRANDS CORPORATION | Common Stock | 00081T108 | 186,686 | 50,050 | SH | DFND | 52 | 50,050 | 0 | 0 | |
| ACCO BRANDS CORPORATION | Common Stock | 00081T108 | 141,960 | 38,059 | SH | DFND | 47 | 0 | 0 | 38,059 | |
| ACCURAY INCORPORATED | Common Stock | 004397105 | 6,927 | 8,401 | SH | DFND | 44 | 8,401 | 0 | 0 | |
| ACHIEVE LIFE SCIENCES INC COM | Common Stock | 004468500 | 746 | 150 | SH | DFND | 44 | 150 | 0 | 0 | |
| ACI WORLDWIDE INC | Common Stock | 004498101 | 563,345 | 11,783 | SH | DFND | 46 | 11,783 | 0 | 0 | |
| ACI WORLDWIDE INC | Common Stock | 004498101 | 2,127,353 | 44,496 | SH | DFND | 44 | 44,496 | 0 | 0 | |
| ACI WORLDWIDE INC | Common Stock | 004498101 | 388,360 | 8,123 | SH | DFND | 52 | 8,123 | 0 | 0 | |
| ACI WORLDWIDE INC | Common Stock | 004498101 | 238,667 | 4,991 | SH | DFND | 47 | 0 | 0 | 4,991 | |
| ACI WORLDWIDE INC | Common Stock | 004498101 | 27,778 | 581 | SH | DFND | 44 | 483 | 0 | 98 | |
| Aclaris Therapeutics Inc | Common Stock | 00461U105 | 22,629 | 7,518 | SH | DFND | 44 | 7,518 | 0 | 0 | |
| ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 6,824 | 2,267 | SH | DFND | 44 | 2,267 | 0 | 0 | |
| ACM Research Inc | Common Stock | 00108J109 | 1,343,785 | 34,063 | SH | DFND | 52 | 34,063 | 0 | 0 | |
| ACM Research Inc | Common Stock | 00108J109 | 3,167,756 | 80,298 | SH | DFND | 44 | 78,275 | 0 | 2,023 | |
| ACM Research Inc | Common Stock | 00108J109 | 1,216,480 | 30,836 | SH | DFND | 46 | 30,836 | 0 | 0 | |
| ACM Research Inc | Common Stock | 00108J109 | 746,670 | 18,927 | SH | DFND | 47 | 0 | 0 | 18,927 | |
| ACM RESEARCH INC | Common Stock | 00108J109 | 7,259 | 184 | SH | DFND | 44 | 184 | 0 | 0 | |
| ACME Amalgamated Holdings LLC | Common Stock | 05875B304 | 10,027 | 607 | SH | DFND | 44 | 607 | 0 | 0 | |
| ACME UNITED CORPORATION | Common Stock | 004816104 | 11,085 | 275 | SH | DFND | 44 | 275 | 0 | 0 | |
| ACME UTD CORP | Common Stock | 004816104 | 484 | 12 | SH | DFND | 44 | 12 | 0 | 0 | |
| ACNB CORP | Common Stock | 000868109 | 7,833 | 162 | SH | DFND | 44 | 162 | 0 | 0 | |
| ACNB CORPORATION | Common Stock | 000868109 | 41,194 | 852 | SH | DFND | 44 | 852 | 0 | 0 | |
| ACRES COMMERCIAL REALTY CORP | Common Stock | 00489Q102 | 82,644 | 3,880 | SH | OTR | 1,51 | 3,880 | 0 | 0 | |
| ACRES COMMERCIAL REALTY CORP | Common Stock | 00489Q102 | 10,883 | 510 | SH | DFND | 44 | 510 | 0 | 0 | |
| ACRES COMMERCIAL REALTY CORP C | Common Stock | 00489Q102 | 5,100 | 239 | SH | DFND | 44 | 123 | 0 | 116 | |
| ACRIVON THERAPEUTICS INC | Common Stock | 004890109 | 1,159 | 481 | SH | DFND | 44 | 481 | 0 | 0 | |
| ACTINIUM PHARMACEUTICALS INC | Common Stock | 00507W206 | 18,142 | 13,340 | SH | DFND | 44 | 13,340 | 0 | 0 | |
| Actuate Therapeutics Inc | Common Stock | 005083100 | 2,980 | 487 | SH | DFND | 44 | 487 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 512,316 | 1,422 | SH | DFND | 47 | 0 | 0 | 1,422 | |
| ACUITY INC | Common Stock | 00508Y102 | 181,820 | 505 | SH | DFND | 48 | 0 | 0 | 505 | |
| ACUITY INC | Common Stock | 00508Y102 | 24,482 | 68 | SH | DFND | 52 | 68 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 996,590 | 2,768 | SH | OTR | 24,50 | 0 | 0 | 2,768 | |
| ACUITY INC | Common Stock | 00508Y102 | 80,648 | 224 | SH | DFND | 45 | 224 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 1,438,253 | 3,994 | SH | DFND | 46 | 3,793 | 0 | 201 | |
| ACUITY INC | Common Stock | 00508Y102 | 2,313,588 | 6,425 | SH | DFND | 44 | 6,187 | 0 | 238 | |
| ACUITY INC | Common Stock | 00508Y102 | 2,131,052 | 5,914 | SH | DFND | 51 | 733 | 0 | 5,181 | |
| ACUITY INC | Common Stock | 00508Y102 | 1,104,602 | 3,068 | SH | OTR | 24,46 | 3,068 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 491,454 | 1,365 | SH | DFND | 43 | 227 | 0 | 1,138 | |
| ACUITY INC | Common Stock | 00508Y102 | 19,082 | 53 | SH | DFND | 50 | 53 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 678,386 | 1,859 | SH | OTR | 1,51 | 1,859 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 69,127 | 192 | SH | OTR | 6,50 | 0 | 0 | 192 | |
| ACUITY INC | Common Stock | 00508Y102 | 2,243,769 | 6,232 | SH | OTR | 24,44 | 6,232 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 122,248 | 335 | SH | OTR | 25,51 | 335 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 64,807 | 180 | SH | OTR | 33,46 | 180 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 576,064 | 1,600 | SH | OTR | 33,43 | 0 | 0 | 1,600 | |
| ACUITY INC | Common Stock | 00508Y102 | 79,208 | 220 | SH | OTR | 33,51 | 220 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 2,061,949 | 5,727 | SH | OTR | 24,52 | 5,727 | 0 | 0 | |
| ACUITY INC COM | Common Stock | 00508Y102 | 185,070 | 514 | SH | DFND | 44 | 486 | 0 | 28 | |
| ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 3,512 | 44 | SH | DFND | 44 | 44 | 0 | 0 | |
| ACV AUCTIONS INC | Common Stock | 00091G104 | 106,770 | 13,313 | SH | DFND | 44 | 13,313 | 0 | 0 | |
| ACV AUCTIONS INC | Common Stock | 00091G104 | 182,815 | 22,795 | SH | OTR | 57,52 | 0 | 0 | 22,795 | |
| ACV AUCTIONS INC | Common Stock | 00091G104 | 22,167 | 2,764 | SH | DFND | 46 | 2,764 | 0 | 0 | |
| ACV AUCTIONS INC-A | Common Stock | 00091G104 | 4,996 | 623 | SH | DFND | 44 | 584 | 0 | 39 | |
| ADAMAS TRUST INC | Common Stock | 649604840 | 168,173 | 23,037 | SH | DFND | 47 | 0 | 0 | 23,037 | |
| ADAMAS TRUST INC | Common Stock | 649604840 | 517,489 | 70,889 | SH | DFND | 44 | 70,889 | 0 | 0 | |
| ADAMAS TRUST INC | Common Stock | 649604840 | 217,846 | 29,842 | SH | DFND | 46 | 29,842 | 0 | 0 | |
| ADAMAS TRUST INC | Common Stock | 649604840 | 248,951 | 34,103 | SH | DFND | 52 | 34,103 | 0 | 0 | |
| ADAMAS TRUST INC. COM | Common Stock | 649604840 | 100,558 | 13,775 | SH | DFND | 44 | 13,775 | 0 | 0 | |
| ADAMS EXPRESS CO | Common Stock | 006212104 | 1,446 | 62 | SH | DFND | 44 | 62 | 0 | 0 | |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 | 3,486 | 350 | SH | DFND | 44 | 350 | 0 | 0 | |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 | 231,251 | 23,218 | SH | DFND | 52 | 23,218 | 0 | 0 | |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 | 193,671 | 19,444 | SH | DFND | 47 | 0 | 0 | 19,444 | |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 | 262,356 | 26,341 | SH | DFND | 46 | 26,341 | 0 | 0 | |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 | 2,815,512 | 282,682 | SH | DFND | 44 | 282,682 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 111,974 | 6,895 | SH | OTR | 33,43 | 0 | 0 | 6,895 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 41,070 | 2,529 | SH | DFND | 45 | 2,529 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 2,078,216 | 127,969 | SH | DFND | 46 | 127,969 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 194,068 | 11,950 | SH | OTR | 24,52 | 11,950 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 2,197,369 | 135,306 | SH | DFND | 44 | 135,306 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 80,306 | 4,945 | SH | OTR | 24,44 | 4,945 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 898,932 | 55,353 | SH | DFND | 52 | 55,353 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 57,733 | 3,555 | SH | DFND | 51 | 3,555 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 1,123,661 | 69,191 | SH | OTR | 14,43 | 0 | 0 | 69,191 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 24,684 | 1,520 | SH | OTR | 24,46 | 1,520 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 156,813 | 9,656 | SH | OTR | 4,43 | 0 | 0 | 9,656 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 317,103 | 19,526 | SH | DFND | 47 | 0 | 0 | 19,526 | |
| ADAPTIVE BIOTECHNOLOGIES CORP | Common Stock | 00650F109 | 61,910 | 3,812 | SH | DFND | 44 | 247 | 0 | 3,565 | |
| ADC Therapeutics SA | Common Stock | H0036K147 | 21,180 | 6,000 | SH | DFND | 44 | 6,000 | 0 | 0 | |
| ADC THERAPEUTICS SA SHS | Common Stock | H0036K147 | 65,418 | 18,532 | SH | DFND | 44 | 18,532 | 0 | 0 | |
| ADDUS HOMECARE CORP | Common Stock | 006739106 | 35,117 | 327 | SH | DFND | 44 | 327 | 0 | 0 | |
| ADDUS HOMECARE CORPORATION | Common Stock | 006739106 | 3,891,276 | 36,235 | SH | DFND | 44 | 36,235 | 0 | 0 | |
| ADDUS HOMECARE CORPORATION | Common Stock | 006739106 | 1,710,400 | 15,927 | SH | DFND | 46 | 15,927 | 0 | 0 | |
| ADDUS HOMECARE CORPORATION | Common Stock | 006739106 | 462,850 | 4,310 | SH | DFND | 52 | 4,310 | 0 | 0 | |
| ADEIA INC | Common Stock | 98423J101 | 61,781 | 10,543 | SH | OTR | 24,44 | 10,543 | 0 | 0 | |
| ADEIA INC | Common Stock | 98423J101 | 56,127 | 9,578 | SH | OTR | 24,52 | 9,578 | 0 | 0 | |
| ADEIA INC | Common Stock | 98423J101 | 18,628 | 3,178 | SH | DFND | 47 | 0 | 0 | 3,178 | |
| ADEIA INC | Common Stock | 00676P107 | 68,482 | 3,970 | SH | DFND | 46 | 3,970 | 0 | 0 | |
| ADEIA INC | Common Stock | 00676P107 | 148,557 | 8,612 | SH | DFND | 44 | 8,612 | 0 | 0 | |
| ADEIA INC | Common Stock | 98423J101 | 83,144 | 14,188 | SH | DFND | 46 | 14,188 | 0 | 0 | |
| ADEIA INC | Common Stock | 98423J101 | 23,563 | 4,021 | SH | OTR | 24,46 | 4,021 | 0 | 0 | |
| ADEIA INC | Common Stock | 98423J101 | 21,676 | 3,699 | SH | DFND | 44 | 3,699 | 0 | 0 | |
| ADEIA INC COM | Common Stock | 00676P107 | 6,814 | 395 | SH | DFND | 44 | 332 | 0 | 63 | |
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 | 20,788 | 1,084 | SH | DFND | 51 | 0 | 0 | 1,084 | |
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 | 109,824 | 5,729 | SH | DFND | 52 | 5,729 | 0 | 0 | |
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 | 123,838 | 6,460 | SH | DFND | 44 | 6,460 | 0 | 0 | |
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 | 143,775 | 7,500 | SH | OTR | 33,43 | 0 | 0 | 7,500 | |
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 | 1,179,146 | 61,510 | SH | OTR | 6,50 | 0 | 0 | 61,510 | |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | 7,296,310 | 400,017 | SH | DFND | 44 | 389,003 | 0 | 11,014 | |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | 1,409,915 | 77,298 | SH | DFND | 47 | 0 | 0 | 77,298 | |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | 74,400 | 4,079 | SH | DFND | 51 | 4,079 | 0 | 0 | |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | 2,849,544 | 156,225 | SH | DFND | 52 | 156,225 | 0 | 0 | |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | 1,782,084 | 97,702 | SH | OTR | 14,43 | 0 | 0 | 97,702 | |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | 5,743,411 | 314,880 | SH | DFND | 46 | 311,242 | 0 | 3,638 | |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | 64,095 | 3,514 | SH | DFND | 45 | 3,514 | 0 | 0 | |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | 47,734 | 2,617 | SH | DFND | 44 | 2,270 | 0 | 347 | |
| ADOBE INC | Common Stock | 00724F101 | 7,258,092 | 20,738 | SH | OTR | 13,50 | 0 | 0 | 20,738 | |
| ADOBE INC | Common Stock | 00724F101 | 1,420,609 | 4,059 | SH | OTR | 33,52 | 4,059 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 808,476 | 2,310 | SH | OTR | 33,51 | 2,310 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 15,694,951 | 44,844 | SH | DFND | 43 | 29,542 | 0 | 15,302 | |
| ADOBE INC | Common Stock | 00724F101 | 666,030 | 1,903 | SH | OTR | 24,46 | 1,903 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 4,575,769 | 13,074 | SH | OTR | 4,44 | 13,074 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 71,888,211 | 205,400 | SH | DFND | 44 | 205,400 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 11,581,519 | 33,091 | SH | DFND | 45 | 9,151 | 0 | 23,940 | |
| ADOBE INC | Common Stock | 00724F101 | 1,319,812 | 3,771 | SH | OTR | 24,52 | 3,771 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 7,615,978 | 21,605 | SH | OTR | 25,51 | 21,605 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 1,762,899 | 5,037 | SH | OTR | 24,51 | 5,037 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 4,101,882 | 11,720 | SH | DFND | 52 | 11,720 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 81,965,036 | 233,929 | SH | DFND | 51 | 135,392 | 0 | 98,537 | |
| ADOBE INC | Common Stock | 00724F101 | 14,506,735 | 41,449 | SH | DFND | 48 | 13,283 | 0 | 28,166 | |
| ADOBE INC | Common Stock | 00724F101 | 2,195,780 | 6,273 | SH | DFND | 42 | 0 | 0 | 6,273 | |
| ADOBE INC | Common Stock | 00724F101 | 16,986,751 | 48,188 | SH | OTR | 51 | 40,186 | 0 | 8,002 | |
| ADOBE INC | Common Stock | 00724F101 | 61,740 | 176 | SH | OTR | 51 | 0 | 0 | 176 | |
| ADOBE INC | Common Stock | 00724F101 | 2,208,436 | 6,310 | SH | DFND | 50 | 6,310 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 15,952,544 | 45,580 | SH | OTR | 6,50 | 0 | 0 | 45,580 | |
| ADOBE INC | Common Stock | 00724F101 | 19,029,127 | 54,370 | SH | DFND | 46 | 53,628 | 0 | 742 | |
| ADOBE INC | Common Stock | 00724F101 | 4,294,377 | 12,270 | SH | OTR | 6,49 | 0 | 0 | 12,270 | |
| ADOBE INC | Common Stock | 00724F101 | 1,060,469 | 3,030 | SH | OTR | 33,46 | 3,030 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 4,997,857 | 14,280 | SH | OTR | 24,50 | 0 | 0 | 14,280 | |
| ADOBE INC | Common Stock | 00724F101 | 2,362,782 | 6,751 | SH | OTR | 19,50 | 0 | 0 | 6,751 | |
| ADOBE INC | Common Stock | 00724F101 | 10,872,439 | 31,065 | SH | OTR | 24,44 | 31,065 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 18,934,722 | 53,714 | SH | OTR | 1,51 | 53,714 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 2,420,880 | 6,917 | SH | OTR | 4,52 | 6,917 | 0 | 0 | |
| ADOBE SYS INC | Common Stock | 00724F101 | 6,800,674 | 19,431 | SH | DFND | 44 | 17,902 | 0 | 1,529 | |
| ADT INC | Common Stock | 00090Q103 | 7,255 | 899 | SH | DFND | 44 | 696 | 0 | 203 | |
| ADT INC | Common Stock | 00090Q103 | 473,442 | 58,667 | SH | DFND | 43 | 10,137 | 0 | 48,530 | |
| ADT INC | Common Stock | 00090Q103 | 5,540,815 | 686,657 | SH | DFND | 51 | 126,981 | 0 | 559,676 | |
| ADT INC | Common Stock | 00090Q103 | 1,365,984 | 169,267 | SH | DFND | 52 | 169,267 | 0 | 0 | |
| ADT INC | Common Stock | 00090Q103 | 269,763 | 33,428 | SH | DFND | 46 | 32,550 | 0 | 878 | |
| ADT INC | Common Stock | 00090Q103 | 1,613,602 | 199,950 | SH | DFND | 44 | 199,950 | 0 | 0 | |
| ADT INC | Common Stock | 00090Q103 | 78,077 | 9,675 | SH | DFND | 45 | 9,675 | 0 | 0 | |
| ADT INC | Common Stock | 00090Q103 | 473,959 | 58,731 | SH | OTR | 12,43 | 0 | 0 | 58,731 | |
| ADT INC | Common Stock | 00090Q103 | 1,686,234 | 208,951 | SH | DFND | 48 | 0 | 0 | 208,951 | |
| ADT INC | Common Stock | 00090Q103 | 90,835 | 11,256 | SH | DFND | 50 | 11,256 | 0 | 0 | |
| ADT INC | Common Stock | 00090Q103 | 118,512 | 14,722 | SH | OTR | 25,51 | 14,722 | 0 | 0 | |
| ADT INC | Common Stock | 00090Q103 | 156,646 | 19,411 | SH | DFND | 47 | 0 | 0 | 19,411 | |
| ADTALEM GLOBAL ED INC COM | Common Stock | 00737L103 | 4,553 | 44 | SH | DFND | 44 | 13 | 0 | 31 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 504,933 | 4,880 | SH | DFND | 44 | 4,880 | 0 | 0 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 66,945 | 647 | SH | DFND | 52 | 647 | 0 | 0 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 1,556,845 | 15,046 | SH | DFND | 46 | 15,046 | 0 | 0 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 124,888 | 1,207 | SH | OTR | 6,50 | 0 | 0 | 1,207 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 175,692 | 1,698 | SH | OTR | 4,43 | 0 | 0 | 1,698 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 183,815 | 1,776 | SH | DFND | 47 | 0 | 0 | 1,776 | |
| ADTRAN HOLDINGS INC | Common Stock | 00486H105 | 53,530 | 6,160 | SH | DFND | 44 | 6,160 | 0 | 0 | |
| ADTRAN HOLDINGS INC | Common Stock | 00486H105 | 195,525 | 22,500 | SH | OTR | 33,43 | 0 | 0 | 22,500 | |
| ADTRAN HOLDINGS IN COM USD0.01 | Common Stock | 00486H105 | 1,808 | 208 | SH | DFND | 44 | 0 | 0 | 208 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 5,618,187 | 142,956 | SH | DFND | 44 | 139,854 | 0 | 3,102 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 22,676 | 577 | SH | DFND | 45 | 577 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 1,497,290 | 38,099 | SH | DFND | 52 | 38,099 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 71,958 | 1,831 | SH | DFND | 51 | 737 | 0 | 1,094 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 178,261 | 4,497 | SH | OTR | 25,51 | 4,497 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 229,119 | 5,830 | SH | OTR | 12,43 | 0 | 0 | 5,830 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 109,857 | 2,795 | SH | DFND | 47 | 0 | 0 | 2,795 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 1,637,259 | 41,660 | SH | DFND | 46 | 33,155 | 0 | 8,505 | |
| ADVANCED AUTO PARTS INC | Common Stock | 00751Y106 | 3,026 | 77 | SH | DFND | 44 | 77 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 186,864 | 1,290 | SH | DFND | 44 | 1,247 | 0 | 43 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 3,248,741 | 22,431 | SH | OTR | 31,51 | 0 | 0 | 22,431 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 300,087 | 2,072 | SH | DFND | 50 | 0 | 0 | 2,072 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 1,077,502 | 7,439 | SH | DFND | 46 | 7,225 | 0 | 214 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 12,970,936 | 89,559 | SH | DFND | 51 | 0 | 0 | 89,559 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 5,198,383 | 35,893 | SH | DFND | 44 | 35,893 | 0 | 0 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 95,587 | 660 | SH | DFND | 43 | 0 | 0 | 660 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 187,597 | 1,295 | SH | DFND | 45 | 1,295 | 0 | 0 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 446,076 | 3,080 | SH | OTR | 57,52 | 0 | 0 | 3,080 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 410,303 | 2,833 | SH | DFND | 52 | 2,833 | 0 | 0 | |
| ADVANCED ENERGY INDS | Common Stock | 007973100 | 1,419,289 | 6,779 | SH | DFND | 44 | 6,776 | 0 | 3 | |
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 1,766,794 | 8,438 | SH | DFND | 44 | 7,161 | 0 | 1,277 | |
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 20,937 | 100 | SH | OTR | 33,43 | 0 | 0 | 100 | |
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 781,368 | 3,732 | SH | DFND | 52 | 3,732 | 0 | 0 | |
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 44,177 | 211 | SH | DFND | 45 | 211 | 0 | 0 | |
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 1,163,469 | 5,557 | SH | OTR | 14,43 | 0 | 0 | 5,557 | |
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 1,470,161 | 7,021 | SH | DFND | 46 | 7,021 | 0 | 0 | |
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 256,896 | 1,227 | SH | DFND | 47 | 0 | 0 | 1,227 | |
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 55,273 | 264 | SH | DFND | 51 | 264 | 0 | 0 | |
| ADVANCED FLOWER CAPITAL INC | Common Stock | 00109K105 | 4,320 | 1,516 | SH | DFND | 44 | 1,516 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 93,999,397 | 438,921 | SH | DFND | 44 | 438,921 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 10,631,973 | 49,645 | SH | DFND | 45 | 12,707 | 0 | 36,938 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 13,544,763 | 63,246 | SH | DFND | 48 | 20,037 | 0 | 43,209 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 5,898,394 | 27,542 | SH | DFND | 52 | 27,542 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 14,277,404 | 66,667 | SH | DFND | 43 | 23,347 | 0 | 43,320 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 4,544,689 | 21,221 | SH | OTR | 54,50 | 0 | 0 | 21,221 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 2,833,337 | 13,230 | SH | DFND | 42 | 0 | 0 | 13,230 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 48,008,614 | 223,436 | SH | DFND | 51 | 160,964 | 0 | 62,472 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 849,144 | 3,965 | SH | OTR | 55,52 | 3,965 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 342,656 | 1,600 | SH | OTR | 33,51 | 1,600 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 274,124 | 1,280 | SH | OTR | 33,46 | 1,280 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 274,124 | 1,280 | SH | OTR | 4,44 | 1,280 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 18,852,370 | 87,547 | SH | OTR | 25,51 | 87,547 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 144,986 | 677 | SH | OTR | 4,52 | 677 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 22,275,648 | 104,014 | SH | DFND | 46 | 100,386 | 0 | 3,627 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 533,044 | 2,489 | SH | DFND | 50 | 2,489 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 22,531,670 | 104,633 | SH | OTR | 51 | 99,846 | 0 | 4,787 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 138,839 | 643 | SH | OTR | 51 | 0 | 0 | 643 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 17,728,996 | 82,784 | SH | DFND | 44 | 76,323 | 0 | 6,461 | |
| ADVANSIX INC | Common Stock | 00773T101 | 7,629 | 441 | SH | DFND | 44 | 269 | 0 | 172 | |
| ADVANSIX INC | Common Stock | 00773T101 | 714,732 | 41,314 | SH | DFND | 52 | 41,314 | 0 | 0 | |
| ADVANSIX INC | Common Stock | 00773T101 | 458,899 | 26,526 | SH | DFND | 47 | 0 | 0 | 26,526 | |
| ADVANSIX INC | Common Stock | 00773T101 | 743,156 | 42,957 | SH | DFND | 46 | 42,957 | 0 | 0 | |
| ADVANSIX INC | Common Stock | 00773T101 | 256,040 | 14,800 | SH | DFND | 48 | 0 | 0 | 14,800 | |
| ADVANSIX INC | Common Stock | 00773T101 | 53,630 | 3,100 | SH | OTR | 24,46 | 3,100 | 0 | 0 | |
| ADVANSIX INC | Common Stock | 00773T101 | 188,397 | 10,890 | SH | OTR | 24,44 | 10,890 | 0 | 0 | |
| ADVANSIX INC | Common Stock | 00773T101 | 168,899 | 9,763 | SH | OTR | 24,52 | 9,763 | 0 | 0 | |
| ADVANSIX INC | Common Stock | 00773T101 | 2,484,591 | 143,618 | SH | DFND | 44 | 140,057 | 0 | 3,561 | |
| AEBI SCHMIDT HLDG AG COM | Common Stock | H00501108 | 53,903 | 4,261 | SH | DFND | 44 | 4,131 | 0 | 130 | |
| Aebi Schmidt Holding AG | Common Stock | H00501108 | 4,421,914 | 349,558 | SH | DFND | 44 | 337,710 | 0 | 11,848 | |
| Aebi Schmidt Holding AG | Common Stock | H00501108 | 1,848,582 | 146,133 | SH | DFND | 52 | 146,133 | 0 | 0 | |
| Aebi Schmidt Holding AG | Common Stock | H00501108 | 640,482 | 50,631 | SH | DFND | 47 | 0 | 0 | 50,631 | |
| Aebi Schmidt Holding AG | Common Stock | H00501108 | 1,914,904 | 151,375 | SH | DFND | 46 | 151,375 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 506,583 | 5,314 | SH | DFND | 48 | 1,800 | 0 | 3,514 | |
| AECOM | Common Stock | 00766T100 | 1,062,071 | 11,141 | SH | DFND | 52 | 11,141 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 61,869 | 649 | SH | DFND | 45 | 649 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 10,363,679 | 106,952 | SH | DFND | 51 | 106,952 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 3,670,109 | 38,499 | SH | DFND | 44 | 38,499 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 10,237,271 | 105,626 | SH | OTR | 51 | 105,626 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 66,063 | 693 | SH | DFND | 42 | 0 | 0 | 693 | |
| AECOM | Common Stock | 00766T100 | 193,382 | 2,028 | SH | DFND | 46 | 1,655 | 0 | 372 | |
| AECOM | Common Stock | 00766T100 | 666,166 | 6,988 | SH | DFND | 43 | 2,184 | 0 | 4,804 | |
| AECOM | Common Stock | 00766T100 | 72,496 | 748 | SH | OTR | 25,51 | 748 | 0 | 0 | |
| AECOM TECHNOLOGY CORP DELAWA | Common Stock | 00766T100 | 259,916 | 2,726 | SH | DFND | 44 | 2,460 | 0 | 266 | |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 387,107 | 50,209 | SH | DFND | 44 | 47,893 | 0 | 2,316 | |
| AEHR TEST SYSTEMS | Common Stock | 00760J108 | 47,628 | 2,359 | SH | DFND | 44 | 2,359 | 0 | 0 | |
| AEHR TEST SYSTEMS | Common Stock | 00760J108 | 2,726 | 135 | SH | DFND | 44 | 108 | 0 | 27 | |
| Aeluma Inc | Common Stock | 00776X109 | 13,667 | 796 | SH | DFND | 44 | 796 | 0 | 0 | |
| AELUMA INC | Common Stock | 00776X109 | 4,001 | 233 | SH | DFND | 44 | 233 | 0 | 0 | |
| AEMETIS INC | Common Stock | 00770K202 | 93,036 | 66,933 | SH | DFND | 44 | 66,933 | 0 | 0 | |
| AEMETIS INC | Common Stock | 00770K202 | 10,759 | 7,741 | SH | DFND | 45 | 7,741 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 517,679 | 3,601 | SH | OTR | 33,51 | 3,601 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 5,396,894 | 37,541 | SH | DFND | 52 | 37,541 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 66,203,068 | 460,511 | SH | DFND | 44 | 460,511 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 397,208 | 2,763 | SH | OTR | 33,46 | 2,763 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 12,429,162 | 86,457 | SH | DFND | 46 | 86,457 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 1,529,469 | 10,611 | SH | OTR | 25,51 | 10,611 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 9,064,211 | 63,051 | SH | OTR | 13,50 | 0 | 0 | 63,051 | |
| AerCap Holdings N V | Common Stock | N00985106 | 7,117,270 | 49,508 | SH | DFND | 43 | 44,633 | 0 | 4,875 | |
| AerCap Holdings N V | Common Stock | N00985106 | 4,299,717 | 29,909 | SH | DFND | 48 | 1,557 | 0 | 28,352 | |
| AerCap Holdings N V | Common Stock | N00985106 | 32,719,735 | 227,541 | SH | DFND | 51 | 78,349 | 0 | 149,192 | |
| AerCap Holdings N V | Common Stock | N00985106 | 969,870 | 6,746 | SH | DFND | 42 | 0 | 0 | 6,746 | |
| AerCap Holdings N V | Common Stock | N00985106 | 544,419 | 3,787 | SH | DFND | 50 | 3,787 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 4,069,701 | 28,309 | SH | DFND | 45 | 13,980 | 0 | 14,329 | |
| AERCAP HOLDINGS NV | Common Stock | N00985106 | 852,573 | 5,930 | SH | DFND | 44 | 5,600 | 0 | 330 | |
| AEROVIRONMENT INC | Common Stock | 008073108 | 7,722,096 | 31,924 | SH | DFND | 51 | 0 | 0 | 31,924 | |
| AEROVIRONMENT INC | Common Stock | 008073108 | 724,218 | 2,994 | SH | DFND | 44 | 2,994 | 0 | 0 | |
| AEROVIRONMENT INC | Common Stock | 008073108 | 165,452 | 684 | SH | DFND | 46 | 684 | 0 | 0 | |
| AEROVIRONMENT INC | Sovereign/Corporate | 008073AA6 | 330,448 | 303,000 | PRN | OTR | 39,51 | 0 | 0 | 303,000 | |
| AEROVIRONMENT INC | Common Stock | 008073108 | 80,066 | 331 | SH | DFND | 44 | 112 | 0 | 219 | |
| AerSale Corp | Common Stock | 00810F106 | 110,652 | 15,562 | SH | DFND | 47 | 0 | 0 | 15,562 | |
| AerSale Corp | Common Stock | 00810F106 | 169,964 | 23,905 | SH | OTR | 12,43 | 0 | 0 | 23,905 | |
| AerSale Corp | Common Stock | 00810F106 | 184,156 | 25,901 | SH | DFND | 52 | 25,901 | 0 | 0 | |
| AerSale Corp | Common Stock | 00810F106 | 158,574 | 22,303 | SH | DFND | 46 | 22,303 | 0 | 0 | |
| AerSale Corp | Common Stock | 00810F106 | 7,664 | 1,078 | SH | DFND | 45 | 1,078 | 0 | 0 | |
| AerSale Corp | Common Stock | 00810F106 | 718,629 | 101,073 | SH | OTR | 1,51 | 101,073 | 0 | 0 | |
| AerSale Corp | Common Stock | 00810F106 | 426,919 | 60,045 | SH | DFND | 44 | 60,045 | 0 | 0 | |
| AerSale Corp | Common Stock | 00810F106 | 8,745 | 1,230 | SH | DFND | 51 | 1,230 | 0 | 0 | |
| AERSALE CORPORATION | Common Stock | 00810F106 | 42,944 | 6,040 | SH | DFND | 44 | 5,211 | 0 | 829 | |
| AES CORP | Common Stock | 00130H105 | 855,652 | 59,668 | SH | DFND | 44 | 53,034 | 0 | 6,634 | |
| Aeva Technologies Inc | Common Stock | 00835Q202 | 33,704 | 2,538 | SH | DFND | 44 | 2,538 | 0 | 0 | |
| AFC GAMMA INC | Common Stock | 00109K105 | 13,064 | 4,584 | SH | DFND | 44 | 4,584 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 162,307 | 563 | SH | DFND | 44 | 527 | 0 | 36 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 281,775 | 977 | SH | DFND | 46 | 918 | 0 | 58 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 326,044 | 1,131 | SH | OTR | 24,52 | 1,131 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 127,463 | 439 | SH | OTR | 25,51 | 439 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 5,441,573 | 18,876 | SH | OTR | 24,44 | 18,876 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 864,840 | 3,000 | SH | DFND | 48 | 0 | 0 | 3,000 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 3,658,302 | 12,690 | SH | DFND | 51 | 197 | 0 | 12,493 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 3,851,997 | 13,362 | SH | DFND | 44 | 13,362 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 481,427 | 1,670 | SH | DFND | 52 | 1,670 | 0 | 0 | |
| AFFIRM HLDGS INC | Common Stock | 00827B106 | 695,399 | 9,343 | SH | DFND | 44 | 8,624 | 0 | 719 | |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 | 140,672 | 1,890 | SH | DFND | 51 | 1,890 | 0 | 0 | |
| AFFIRM HOLDINGS INC | Sovereign/Corporate | 00827BAB2 | 115,920 | 120,000 | PRN | OTR | 34,45 | 120,000 | 0 | 0 | |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 | 830,341 | 11,156 | SH | DFND | 43 | 4,019 | 0 | 7,137 | |
| AFFIRM HOLDINGS INC | Sovereign/Corporate | 00827BAB2 | 1,300,242 | 1,346,000 | PRN | OTR | 34,51 | 0 | 0 | 1,346,000 | |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 | 430,875 | 5,789 | SH | DFND | 45 | 267 | 0 | 5,522 | |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 | 491,089 | 6,598 | SH | DFND | 48 | 3,502 | 0 | 3,096 | |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 | 1,125,347 | 15,119 | SH | DFND | 46 | 14,601 | 0 | 517 | |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 | 3,211,505 | 43,148 | SH | DFND | 44 | 43,148 | 0 | 0 | |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 | 236,240 | 3,174 | SH | DFND | 52 | 3,174 | 0 | 0 | |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 | 99,666 | 1,314 | SH | OTR | 51 | 0 | 0 | 1,314 | |
| AFFIRM HOLDINGS INC | Sovereign/Corporate | 00827BAB2 | 1,275,126 | 1,320,000 | PRN | OTR | 35,44 | 0 | 0 | 1,320,000 | |
| AFLAC INC | Common Stock | 001055102 | 6,300,934 | 57,141 | SH | DFND | 44 | 30,262 | 0 | 26,879 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 816,328 | 7,403 | SH | DFND | 45 | 4,840 | 0 | 2,563 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 3,051,501 | 27,673 | SH | DFND | 48 | 13,749 | 0 | 13,924 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 13,899,118 | 126,046 | SH | DFND | 44 | 126,046 | 0 | 0 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 3,937,851 | 35,711 | SH | DFND | 43 | 21,585 | 0 | 14,126 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 2,949,052 | 26,616 | SH | OTR | 25,51 | 26,616 | 0 | 0 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 390,355 | 3,540 | SH | DFND | 42 | 0 | 0 | 3,540 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 8,513,982 | 76,841 | SH | OTR | 51 | 76,841 | 0 | 0 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 2,017,610 | 18,297 | SH | DFND | 52 | 18,297 | 0 | 0 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 641,406 | 5,816 | SH | DFND | 46 | 4,403 | 0 | 1,412 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 9,420,373 | 85,050 | SH | DFND | 51 | 82,656 | 0 | 2,394 | |
| AG MTG INVT TR INC COM NEW | Common Stock | 001228501 | 60,645 | 7,118 | SH | DFND | 44 | 6,700 | 0 | 418 | |
| AGCO CORP | Common Stock | 001084102 | 60,658 | 581 | SH | DFND | 44 | 513 | 0 | 68 | |
| AGCO CORPORATION | Common Stock | 001084102 | 543,514 | 5,210 | SH | DFND | 46 | 4,920 | 0 | 289 | |
| AGCO CORPORATION | Common Stock | 001084102 | 5,080,852 | 48,704 | SH | DFND | 51 | 160 | 0 | 48,544 | |
| AGCO CORPORATION | Common Stock | 001084102 | 400,067 | 3,835 | SH | DFND | 50 | 0 | 0 | 3,835 | |
| AGCO CORPORATION | Common Stock | 001084102 | 144,003 | 1,375 | SH | OTR | 25,51 | 1,375 | 0 | 0 | |
| AGCO CORPORATION | Common Stock | 001084102 | 4,286,389 | 41,088 | SH | OTR | 31,51 | 0 | 0 | 41,088 | |
| AGCO CORPORATION | Common Stock | 001084102 | 3,310,073 | 31,730 | SH | DFND | 44 | 31,730 | 0 | 0 | |
| AGCO CORPORATION | Common Stock | 001084102 | 83,038 | 796 | SH | DFND | 48 | 0 | 0 | 796 | |
| AGCO CORPORATION | Common Stock | 001084102 | 418,010 | 4,007 | SH | DFND | 43 | 0 | 0 | 4,007 | |
| AGCO CORPORATION | Common Stock | 001084102 | 203,850 | 1,954 | SH | DFND | 52 | 1,954 | 0 | 0 | |
| AGCO CORPORATION | Common Stock | 001084102 | 280,525 | 2,689 | SH | DFND | 45 | 2,689 | 0 | 0 | |
| AGENUS INC COM NEW | Common Stock | 00847G804 | 1,360 | 433 | SH | DFND | 44 | 433 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,297,291 | 9,534 | SH | DFND | 43 | 6,555 | 0 | 2,979 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 388,149 | 2,852 | SH | DFND | 42 | 0 | 0 | 2,852 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 299,081 | 2,198 | SH | DFND | 50 | 2,198 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 11,665,231 | 85,729 | SH | DFND | 46 | 84,850 | 0 | 879 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 2,757,730 | 20,267 | SH | DFND | 48 | 3,889 | 0 | 16,378 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,077,402 | 7,918 | SH | OTR | 6,50 | 0 | 0 | 7,918 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 2,081,640 | 15,126 | SH | OTR | 51 | 10,515 | 0 | 4,611 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 2,705,343 | 19,882 | SH | DFND | 45 | 14,630 | 0 | 5,252 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 159,474 | 1,172 | SH | OTR | 6,49 | 0 | 0 | 1,172 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,063,659 | 7,817 | SH | OTR | 22,50 | 7,817 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 190,498 | 1,400 | SH | OTR | 33,51 | 1,400 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,967,140 | 14,294 | SH | OTR | 25,51 | 14,294 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,135,232 | 8,343 | SH | DFND | 52 | 8,343 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 3,896,777 | 28,492 | SH | DFND | 51 | 25,135 | 0 | 3,357 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 47,575,951 | 349,643 | SH | DFND | 44 | 349,643 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 149,677 | 1,100 | SH | OTR | 33,46 | 1,100 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 2,902,055 | 21,328 | SH | DFND | 44 | 20,028 | 0 | 1,300 | |
| AGILON HEALTH INC | Common Stock | 00857U107 | 43,387 | 62,999 | SH | OTR | 24,44 | 62,999 | 0 | 0 | |
| AGILON HEALTH INC | Common Stock | 00857U107 | 68,296 | 99,167 | SH | OTR | 24,52 | 99,167 | 0 | 0 | |
| AGILON HEALTH INC | Common Stock | 00857U107 | 17,607 | 25,566 | SH | DFND | 44 | 25,566 | 0 | 0 | |
| AGILON HEALTH INC | Common Stock | 00857U107 | 33,846 | 49,146 | SH | OTR | 24,46 | 49,146 | 0 | 0 | |
| AGILYSYS INC | Common Stock | 00847J105 | 320,436 | 2,696 | SH | DFND | 47 | 0 | 0 | 2,696 | |
| AGILYSYS INC | Common Stock | 00847J105 | 4,208,672 | 35,414 | SH | DFND | 44 | 34,161 | 0 | 1,253 | |
| AGILYSYS INC | Common Stock | 00847J105 | 1,200,759 | 10,104 | SH | DFND | 46 | 10,104 | 0 | 0 | |
| AGILYSYS INC | Common Stock | 00847J105 | 1,065,162 | 8,963 | SH | DFND | 52 | 8,963 | 0 | 0 | |
| AGILYSYS INC | Common Stock | 00847J105 | 7,843 | 66 | SH | DFND | 44 | 56 | 0 | 10 | |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 180,141 | 6,618 | SH | OTR | 4,43 | 0 | 0 | 6,618 | |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 44,722 | 1,643 | SH | OTR | 24,44 | 1,643 | 0 | 0 | |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 78,856 | 2,897 | SH | OTR | 24,52 | 2,897 | 0 | 0 | |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 177,991 | 6,539 | SH | DFND | 46 | 5,689 | 0 | 850 | |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 13,201 | 485 | SH | DFND | 48 | 0 | 0 | 485 | |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 121,782 | 4,474 | SH | DFND | 44 | 4,474 | 0 | 0 | |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 50,629 | 1,860 | SH | DFND | 47 | 0 | 0 | 1,860 | |
| AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 4,437 | 163 | SH | DFND | 44 | 163 | 0 | 0 | |
| Agnaten SE | Common Stock | 222070203 | 92,396 | 29,999 | SH | DFND | 44 | 29,999 | 0 | 0 | |
| Agnaten SE | Common Stock | 222070203 | 126,563 | 41,091 | SH | DFND | 47 | 0 | 0 | 41,091 | |
| Agnaten SE | Common Stock | 222070203 | 263,651 | 85,601 | SH | OTR | 24,52 | 85,601 | 0 | 0 | |
| Agnaten SE | Common Stock | 222070203 | 9,136 | 2,966 | SH | DFND | 46 | 0 | 0 | 2,966 | |
| Agnaten SE | Common Stock | 222070203 | 245,020 | 79,552 | SH | OTR | 24,44 | 79,552 | 0 | 0 | |
| Agnaten SE | Common Stock | 222070203 | 137,445 | 44,625 | SH | OTR | 24,46 | 44,625 | 0 | 0 | |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 8,350 | 779 | SH | DFND | 52 | 779 | 0 | 0 | |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 1,190,188 | 111,025 | SH | DFND | 44 | 111,025 | 0 | 0 | |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 28,375 | 2,647 | SH | DFND | 45 | 2,647 | 0 | 0 | |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 51,936 | 4,800 | SH | OTR | 25,51 | 4,800 | 0 | 0 | |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 149,846 | 13,978 | SH | DFND | 46 | 9,788 | 0 | 4,189 | |
| AGNC INVT CORP COM | Common Stock | 00123Q104 | 521,027 | 48,603 | SH | DFND | 44 | 45,760 | 0 | 2,843 | |
| AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 1,691,363 | 9,976 | SH | DFND | 44 | 9,377 | 0 | 599 | |
| Agora Inc | Common Stock | 00851L103 | 1,028,668 | 252,744 | SH | OTR | 6,50 | 0 | 0 | 252,744 | |
| Agora Inc | Common Stock | 00851L103 | 38,820 | 9,705 | SH | OTR | 1,51 | 9,705 | 0 | 0 | |
| AGREE REALTY CORP | Common Stock | 008492100 | 145,311 | 2,017 | SH | DFND | 44 | 1,926 | 0 | 91 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 44,141 | 606 | SH | OTR | 25,51 | 606 | 0 | 0 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 1,116,969 | 15,507 | SH | DFND | 43 | 9,832 | 0 | 5,675 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 34,581,819 | 480,103 | SH | DFND | 44 | 480,103 | 0 | 0 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 5,971,287 | 82,900 | SH | DFND | 48 | 0 | 0 | 82,900 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 2,072,807 | 28,777 | SH | DFND | 45 | 28,777 | 0 | 0 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 3,419,092 | 47,467 | SH | DFND | 46 | 46,812 | 0 | 654 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 522,793 | 7,258 | SH | DFND | 42 | 0 | 0 | 7,258 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 5,330,508 | 74,004 | SH | OTR | 41,51 | 74,004 | 0 | 0 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 3,179,764 | 44,145 | SH | DFND | 51 | 44,145 | 0 | 0 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 9,233,741 | 128,193 | SH | DFND | 52 | 128,193 | 0 | 0 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 2,658,267 | 36,905 | SH | OTR | 15,51 | 36,905 | 0 | 0 | |
| AI PAVE Cy S C Sp | Common Stock | G63755105 | 69,917 | 4,240 | SH | DFND | 44 | 4,240 | 0 | 0 | |
| AIR LEASE CORP | Common Stock | 00912X302 | 272,138 | 4,237 | SH | DFND | 44 | 3,544 | 0 | 693 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 431,240 | 6,714 | SH | DFND | 43 | 1,295 | 0 | 5,419 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 259,433 | 4,039 | SH | DFND | 46 | 3,862 | 0 | 176 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 487,762 | 7,594 | SH | OTR | 27,50 | 0 | 0 | 7,594 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 292,672 | 4,556 | SH | DFND | 51 | 4,556 | 0 | 0 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 89,215 | 1,389 | SH | DFND | 45 | 1,389 | 0 | 0 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 6,146,899 | 95,701 | SH | DFND | 44 | 93,666 | 0 | 2,035 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 386,728 | 6,021 | SH | DFND | 52 | 6,021 | 0 | 0 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 203,097 | 3,162 | SH | DFND | 47 | 0 | 0 | 3,162 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 279,978 | 4,359 | SH | OTR | 16,43 | 0 | 0 | 4,359 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 83,627 | 1,302 | SH | DFND | 48 | 0 | 0 | 1,302 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 119,973 | 1,867 | SH | OTR | 25,51 | 1,867 | 0 | 0 | |
| AIR PRODS AND CHEMS INC | Common Stock | 009158106 | 2,041,126 | 8,263 | SH | DFND | 44 | 7,660 | 0 | 603 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 1,213,362 | 4,912 | SH | DFND | 43 | 0 | 0 | 4,912 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 534,465 | 2,148 | SH | OTR | 11,51 | 2,148 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 383,545 | 1,552 | SH | DFND | 46 | 851 | 0 | 701 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 65,460 | 265 | SH | DFND | 51 | 265 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 16,439 | 66 | SH | OTR | 51 | 0 | 0 | 66 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 1,358,857 | 5,501 | SH | DFND | 45 | 607 | 0 | 4,894 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 8,629,714 | 34,935 | SH | DFND | 44 | 34,935 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 2,074,967 | 8,400 | SH | DFND | 48 | 2,342 | 0 | 6,058 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 215,975 | 868 | SH | OTR | 25,51 | 868 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 271,722 | 1,100 | SH | DFND | 52 | 1,100 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 3,904,664 | 28,770 | SH | DFND | 48 | 15,543 | 0 | 13,227 | |
| AIRBNB INC | Common Stock | 009066101 | 2,354,199 | 17,346 | SH | DFND | 50 | 17,346 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 8,408,804 | 61,957 | SH | DFND | 45 | 50,290 | 0 | 11,667 | |
| AIRBNB INC | Common Stock | 009066101 | 31,911,530 | 233,084 | SH | OTR | 1,51 | 233,084 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 26,043,712 | 191,661 | SH | DFND | 51 | 186,839 | 0 | 4,822 | |
| AIRBNB INC | Common Stock | 009066101 | 655,799 | 4,832 | SH | OTR | 23,46 | 4,832 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 6,469,500 | 47,668 | SH | DFND | 43 | 35,990 | 0 | 11,678 | |
| AIRBNB INC | Common Stock | 009066101 | 9,188,244 | 67,700 | SH | OTR | 23,49 | 0 | 0 | 67,700 | |
| AIRBNB INC | Common Stock | 009066101 | 1,812,947 | 13,358 | SH | OTR | 23,52 | 13,358 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 383,544 | 2,826 | SH | OTR | 24,44 | 2,826 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 60,395 | 445 | SH | OTR | 24,52 | 445 | 0 | 0 | |
| AIRBNB INC | Sovereign/Corporate | 009066AB7 | 151,606 | 153,000 | PRN | OTR | 34,45 | 153,000 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 1,592,809 | 11,736 | SH | OTR | 23,50 | 0 | 0 | 11,736 | |
| AIRBNB INC | Common Stock | 009066101 | 2,107,053 | 15,525 | SH | OTR | 4,52 | 15,525 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 3,964,788 | 29,213 | SH | OTR | 4,44 | 29,213 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 8,653,870 | 63,762 | SH | DFND | 46 | 63,077 | 0 | 685 | |
| AIRBNB INC | Common Stock | 009066101 | 30,335,733 | 223,517 | SH | DFND | 44 | 223,517 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 445,161 | 3,280 | SH | OTR | 24,51 | 3,280 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 8,970,549 | 66,096 | SH | DFND | 52 | 66,096 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 124,314 | 908 | SH | OTR | 25,51 | 908 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 6,024,203 | 44,387 | SH | OTR | 32,50 | 0 | 0 | 44,387 | |
| AIRBNB INC | Sovereign/Corporate | 009066AB7 | 1,698,392 | 1,714,000 | PRN | OTR | 35,44 | 0 | 0 | 1,714,000 | |
| AIRBNB INC | Common Stock | 009066101 | 2,815,647 | 20,746 | SH | OTR | 24,50 | 0 | 0 | 20,746 | |
| AIRBNB INC | Sovereign/Corporate | 009066AB7 | 2,915,210 | 2,942,000 | PRN | OTR | 34,51 | 0 | 0 | 2,942,000 | |
| AIRBNB INC | Common Stock | 009066101 | 1,208,993 | 8,908 | SH | DFND | 42 | 0 | 0 | 8,908 | |
| AIRBNB INC | Common Stock | 009066101 | 1,691,659 | 12,356 | SH | OTR | 51 | 10,876 | 0 | 1,480 | |
| AIRBNB INC | Common Stock | 009066101 | 2,162,698 | 15,935 | SH | DFND | 44 | 14,487 | 0 | 1,448 | |
| Airjoule Technologies Corp | Common Stock | 612160101 | 7,013 | 1,780 | SH | DFND | 44 | 1,780 | 0 | 0 | |
| AIRO GROUP HLDGS INC | Common Stock | 009422106 | 442 | 54 | SH | DFND | 44 | 0 | 0 | 54 | |
| AIRO Group Holdings Inc | Common Stock | 009422106 | 4,899 | 599 | SH | DFND | 44 | 599 | 0 | 0 | |
| AirSculpt Technologies Inc | Common Stock | 009496100 | 2,090 | 1,056 | SH | DFND | 44 | 1,056 | 0 | 0 | |
| AIRSCULPT TECHNOLOGIES INC | Common Stock | 009496100 | 228 | 115 | SH | DFND | 44 | 115 | 0 | 0 | |
| AIRSHIP AI HLDGS INC | Common Stock | 008940108 | 2,546 | 881 | SH | DFND | 44 | 881 | 0 | 0 | |
| Airship AI Holdings Inc | Common Stock | 008940108 | 4,788 | 1,657 | SH | DFND | 44 | 1,657 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 2,419,268 | 27,728 | SH | DFND | 44 | 27,728 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 213,675 | 2,449 | SH | OTR | 6,50 | 0 | 0 | 2,449 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 126,328 | 1,447 | SH | DFND | 46 | 810 | 0 | 637 | |
| AKAMAI TECHNOLOGIES INC | Sovereign/Corporate | 00971TAL5 | 337,688 | 335,000 | PRN | OTR | 28,51 | 335,000 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 78,437 | 899 | SH | DFND | 52 | 899 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Sovereign/Corporate | 00971TAL5 | 1,459,621 | 1,448,000 | PRN | OTR | 2,51 | 1,448,000 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 3,980,606 | 45,623 | SH | DFND | 48 | 10,400 | 0 | 35,223 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 198,108 | 2,252 | SH | OTR | 25,51 | 2,252 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 133,928 | 1,535 | SH | DFND | 45 | 1,535 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 796,156 | 9,125 | SH | DFND | 43 | 0 | 0 | 9,125 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 868,135 | 9,950 | SH | DFND | 44 | 9,382 | 0 | 568 | |
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 33,338 | 20,707 | SH | DFND | 44 | 20,707 | 0 | 0 | |
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 102,387 | 63,595 | SH | OTR | 24,44 | 63,595 | 0 | 0 | |
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 99,715 | 61,935 | SH | OTR | 24,52 | 61,935 | 0 | 0 | |
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 39,375 | 24,457 | SH | OTR | 24,46 | 24,457 | 0 | 0 | |
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 36,779 | 22,844 | SH | DFND | 47 | 0 | 0 | 22,844 | |
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 320 | 199 | SH | DFND | 44 | 0 | 0 | 199 | |
| ALAMO GROUP INC | Common Stock | 011311107 | 2,854 | 17 | SH | DFND | 44 | 17 | 0 | 0 | |
| ALAMO GROUP INC | Common Stock | 011311107 | 1,095,016 | 6,523 | SH | DFND | 44 | 6,523 | 0 | 0 | |
| ALAMO GROUP INC | Common Stock | 011311107 | 73,694 | 439 | SH | DFND | 46 | 439 | 0 | 0 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 869,652 | 22,492 | SH | DFND | 45 | 22,492 | 0 | 0 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 149,150 | 3,866 | SH | OTR | 6,49 | 0 | 0 | 3,866 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 164,055 | 4,243 | SH | DFND | 42 | 0 | 0 | 4,243 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 65,721 | 1,682 | SH | OTR | 8,51 | 1,682 | 0 | 0 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 1,256,874 | 32,512 | SH | DFND | 43 | 9,117 | 0 | 23,395 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 1,595,136 | 40,824 | SH | OTR | 51 | 37,350 | 0 | 3,474 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 270,925 | 7,007 | SH | DFND | 48 | 6,491 | 0 | 516 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 5,678,813 | 146,623 | SH | DFND | 51 | 67,239 | 0 | 79,384 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 557,412 | 14,416 | SH | DFND | 46 | 14,416 | 0 | 0 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 351,425 | 9,109 | SH | OTR | 6,50 | 0 | 0 | 9,109 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 347,520 | 8,988 | SH | DFND | 52 | 8,988 | 0 | 0 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 712,169 | 18,419 | SH | DFND | 44 | 18,419 | 0 | 0 | |
| ALAMOS GOLD INC NEW | Common Stock | 011532108 | 21,473 | 557 | SH | DFND | 44 | 453 | 0 | 104 | |
| ALARM COM HLDGS INC | Common Stock | 011642105 | 68,979 | 1,352 | SH | DFND | 44 | 1,340 | 0 | 12 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 349,538 | 6,851 | SH | OTR | 4,43 | 0 | 0 | 6,851 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 296,477 | 5,811 | SH | DFND | 52 | 5,811 | 0 | 0 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 86,172 | 1,689 | SH | OTR | 24,46 | 1,689 | 0 | 0 | |
| ALARM COM HOLDINGS INC | Sovereign/Corporate | 011642AB1 | 9,981 | 10,000 | PRN | OTR | 34,45 | 10,000 | 0 | 0 | |
| ALARM COM HOLDINGS INC | Sovereign/Corporate | 011642AB1 | 41,920 | 42,000 | PRN | OTR | 35,44 | 0 | 0 | 42,000 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 3,353,307 | 65,725 | SH | DFND | 46 | 65,725 | 0 | 0 | |
| ALARM COM HOLDINGS INC | Sovereign/Corporate | 011642AD7 | 307,083 | 322,000 | PRN | OTR | 56,51 | 0 | 0 | 322,000 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 2,249,982 | 44,100 | SH | DFND | 44 | 44,100 | 0 | 0 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 78,468 | 1,538 | SH | OTR | 24,44 | 1,538 | 0 | 0 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 103,468 | 2,028 | SH | OTR | 24,52 | 2,028 | 0 | 0 | |
| ALARM COM HOLDINGS INC | Sovereign/Corporate | 011642AB1 | 1,125,861 | 1,128,000 | PRN | OTR | 34,51 | 0 | 0 | 1,128,000 | |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 195,415 | 3,885 | SH | DFND | 52 | 3,885 | 0 | 0 | |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 424,778 | 8,444 | SH | DFND | 46 | 7,490 | 0 | 953 | |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 80,580 | 1,602 | SH | DFND | 48 | 0 | 0 | 1,602 | |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 2,954,873 | 58,745 | SH | DFND | 44 | 58,745 | 0 | 0 | |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 47,986 | 954 | SH | DFND | 45 | 954 | 0 | 0 | |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 62,020 | 1,233 | SH | DFND | 44 | 1,163 | 0 | 70 | |
| ALBANY INTERNATIONAL CORP | Common Stock | 012348108 | 1,907,536 | 37,624 | SH | DFND | 44 | 37,624 | 0 | 0 | |
| ALBANY INTERNATIONAL CORP | Common Stock | 012348108 | 624,015 | 12,308 | SH | DFND | 52 | 12,308 | 0 | 0 | |
| ALBANY INTERNATIONAL CORP | Common Stock | 012348108 | 906,009 | 17,870 | SH | DFND | 46 | 17,870 | 0 | 0 | |
| ALBANY INTERNATIONAL CORP | Common Stock | 012348108 | 439,230 | 8,663 | SH | DFND | 47 | 0 | 0 | 8,663 | |
| ALBANY INTL CORP | Common Stock | 012348108 | 3,042 | 60 | SH | DFND | 44 | 54 | 0 | 6 | |
| ALBEMARLE CORP | Common Stock | 012653101 | 838,931 | 5,932 | SH | DFND | 44 | 4,938 | 0 | 994 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 171,708 | 1,214 | SH | DFND | 48 | 0 | 0 | 1,214 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 780,748 | 5,520 | SH | DFND | 45 | 5,520 | 0 | 0 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 275,073 | 1,937 | SH | OTR | 25,51 | 1,937 | 0 | 0 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 209,614 | 1,482 | SH | OTR | 4,43 | 0 | 0 | 1,482 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 306,641 | 2,168 | SH | DFND | 52 | 2,168 | 0 | 0 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 1,895,012 | 13,397 | SH | DFND | 46 | 12,755 | 0 | 642 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 8,394,888 | 59,353 | SH | DFND | 44 | 59,353 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 115,147 | 6,706 | SH | DFND | 46 | 4,593 | 0 | 2,113 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 207,413 | 12,080 | SH | DFND | 48 | 5,380 | 0 | 6,700 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 341,133 | 19,868 | SH | DFND | 43 | 0 | 0 | 19,868 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 15,281 | 890 | SH | DFND | 52 | 890 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 191,388 | 11,095 | SH | OTR | 25,51 | 11,095 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 54,720 | 3,187 | SH | DFND | 45 | 3,187 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 702,218 | 40,898 | SH | DFND | 44 | 40,898 | 0 | 0 | |
| ALBERTSONS COS INC COMMON STOC | Common Stock | 013091103 | 106,624 | 6,210 | SH | DFND | 44 | 5,947 | 0 | 263 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 197,149 | 5,620 | SH | OTR | 24,51 | 5,620 | 0 | 0 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 407,805 | 11,625 | SH | OTR | 24,46 | 11,625 | 0 | 0 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 262,398 | 7,480 | SH | OTR | 24,50 | 0 | 0 | 7,480 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 721,644 | 20,571 | SH | DFND | 47 | 0 | 0 | 20,571 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 3,713,378 | 105,854 | SH | DFND | 46 | 105,854 | 0 | 0 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 1,033,351 | 29,457 | SH | DFND | 52 | 29,457 | 0 | 0 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 2,985,939 | 85,118 | SH | OTR | 24,44 | 85,118 | 0 | 0 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 184,415 | 5,257 | SH | DFND | 48 | 5,257 | 0 | 0 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 1,094,379 | 31,196 | SH | DFND | 51 | 31,196 | 0 | 0 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 915,833 | 26,107 | SH | OTR | 24,52 | 26,107 | 0 | 0 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 1,088,427 | 31,027 | SH | OTR | 16,43 | 0 | 0 | 31,027 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 188,098 | 5,362 | SH | DFND | 45 | 5,362 | 0 | 0 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 2,650,291 | 75,549 | SH | DFND | 44 | 72,000 | 0 | 3,549 | |
| ALCOA CORP | Common Stock | 013872106 | 185,145 | 3,484 | SH | DFND | 44 | 2,908 | 0 | 576 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 16,572,846 | 311,871 | SH | DFND | 51 | 1,137 | 0 | 310,734 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 257,569 | 4,847 | SH | DFND | 47 | 0 | 0 | 4,847 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 629,337 | 11,843 | SH | OTR | 12,43 | 0 | 0 | 11,843 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 690,979 | 13,003 | SH | DFND | 50 | 0 | 0 | 13,003 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 92,888 | 1,748 | SH | DFND | 45 | 1,748 | 0 | 0 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 261,622 | 4,811 | SH | OTR | 25,51 | 4,811 | 0 | 0 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 392,651 | 7,389 | SH | DFND | 43 | 0 | 0 | 7,389 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 15,970,036 | 300,527 | SH | OTR | 51 | 0 | 0 | 300,527 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 2,004,381 | 37,718 | SH | DFND | 46 | 36,489 | 0 | 1,229 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 1,079,485 | 20,314 | SH | OTR | 21,50 | 20,314 | 0 | 0 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 1,894,387 | 35,649 | SH | DFND | 52 | 35,649 | 0 | 0 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 4,050,968 | 76,232 | SH | DFND | 44 | 76,232 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 494,064 | 6,193 | SH | DFND | 46 | 6,193 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 297,689 | 3,727 | SH | DFND | 48 | 3,727 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 1,246,109 | 15,601 | SH | DFND | 43 | 5,129 | 0 | 10,472 | |
| Alcon AG | Common Stock | H01301128 | 1,958,184 | 24,516 | SH | DFND | 51 | 24,516 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 224,365 | 2,809 | SH | DFND | 42 | 0 | 0 | 2,809 | |
| Alcon AG | Common Stock | H01301128 | 11,597,185 | 145,194 | SH | OTR | 36,48 | 0 | 0 | 145,194 | |
| Alcon AG | Common Stock | H01301128 | 1,999,159 | 25,029 | SH | OTR | 25,51 | 25,029 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 141,935 | 1,777 | SH | DFND | 52 | 1,777 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 3,743,601 | 46,869 | SH | DFND | 44 | 46,869 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 811,916 | 10,165 | SH | DFND | 45 | 174 | 0 | 9,991 | |
| Alcon AG | Common Stock | H01301128 | 11,331,445 | 141,867 | SH | OTR | 36,46 | 141,867 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 1,825,434 | 22,854 | SH | OTR | 51 | 21,128 | 0 | 1,726 | |
| ALCON INC ORD SHS | Common Stock | H01301128 | 683,067 | 8,667 | SH | DFND | 44 | 7,915 | 0 | 752 | |
| Aldeyra Therapeutics Inc | Common Stock | 01438T106 | 134,477 | 25,961 | SH | OTR | 24,44 | 25,961 | 0 | 0 | |
| Aldeyra Therapeutics Inc | Common Stock | 01438T106 | 181,784 | 35,093 | SH | DFND | 44 | 4,494 | 0 | 30,599 | |
| Aldeyra Therapeutics Inc | Common Stock | 01438T106 | 137,819 | 26,606 | SH | OTR | 24,52 | 26,606 | 0 | 0 | |
| Aldeyra Therapeutics Inc | Common Stock | 01438T106 | 72,095 | 13,918 | SH | OTR | 24,46 | 13,918 | 0 | 0 | |
| Aldeyra Therapeutics Inc | Common Stock | 01438T106 | 65,003 | 12,548 | SH | DFND | 47 | 0 | 0 | 12,548 | |
| Alector Inc | Common Stock | 014442107 | 43,439 | 27,846 | SH | OTR | 24,44 | 27,846 | 0 | 0 | |
| Alector Inc | Common Stock | 014442107 | 8,104 | 5,195 | SH | DFND | 47 | 0 | 0 | 5,195 | |
| Alector Inc | Common Stock | 014442107 | 31,399 | 20,128 | SH | OTR | 24,52 | 20,128 | 0 | 0 | |
| Alector Inc | Common Stock | 014442107 | 10,299 | 6,602 | SH | DFND | 44 | 6,602 | 0 | 0 | |
| Alector Inc | Common Stock | 014442107 | 18,071 | 11,584 | SH | OTR | 24,46 | 11,584 | 0 | 0 | |
| ALECTOR INC | Common Stock | 014442107 | 830 | 532 | SH | DFND | 44 | 532 | 0 | 0 | |
| ALERUS FINANCIAL CORPORATION | Common Stock | 01446U103 | 42,022 | 1,866 | SH | DFND | 44 | 1,866 | 0 | 0 | |
| ALERUS FINL CORP | Common Stock | 01446U103 | 29,456 | 1,308 | SH | DFND | 44 | 1,308 | 0 | 0 | |
| ALEXANDER BALDWIN INC | Common Stock | 014491104 | 175,770 | 8,516 | SH | DFND | 44 | 8,516 | 0 | 0 | |
| ALEXANDER AND BALDWIN INC NEW | Common Stock | 014491104 | 15,728 | 762 | SH | DFND | 44 | 757 | 0 | 5 | |
| ALEXANDERS INC | Common Stock | 014752109 | 30,312 | 139 | SH | DFND | 44 | 120 | 0 | 19 | |
| ALEXANDRIA REAL ESTATE EQ IN | Common Stock | 015271109 | 650,125 | 13,284 | SH | DFND | 44 | 11,502 | 0 | 1,782 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 195,613 | 3,997 | SH | DFND | 45 | 0 | 0 | 3,997 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 44,143 | 901 | SH | DFND | 46 | 416 | 0 | 485 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 43,116 | 881 | SH | DFND | 42 | 0 | 0 | 881 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 3,914,270 | 79,981 | SH | OTR | 18,51 | 0 | 0 | 79,981 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 57,455 | 1,174 | SH | DFND | 51 | 1,174 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 46,982 | 960 | SH | OTR | 4,43 | 0 | 0 | 960 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 662,696 | 13,541 | SH | DFND | 48 | 2,501 | 0 | 11,040 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 1,598,135 | 32,655 | SH | DFND | 44 | 32,655 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 27,357 | 559 | SH | DFND | 52 | 559 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 1,727,092 | 35,290 | SH | OTR | 3,51 | 0 | 0 | 35,290 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 330,687 | 6,757 | SH | DFND | 43 | 1,527 | 0 | 5,230 | |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 | 10,389 | 2,534 | SH | DFND | 45 | 2,534 | 0 | 0 | |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 | 636,586 | 155,265 | SH | DFND | 44 | 155,265 | 0 | 0 | |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 | 179,707 | 43,831 | SH | DFND | 47 | 0 | 0 | 43,831 | |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 | 13,099 | 3,195 | SH | DFND | 51 | 3,195 | 0 | 0 | |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 | 292,092 | 71,242 | SH | OTR | 12,43 | 0 | 0 | 71,242 | |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 | 266,557 | 65,014 | SH | DFND | 46 | 65,014 | 0 | 0 | |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 | 247,676 | 60,409 | SH | DFND | 52 | 60,409 | 0 | 0 | |
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | 196,710 | 31,948 | SH | DFND | 43 | 0 | 0 | 31,948 | |
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | 9,925 | 1,612 | SH | DFND | 45 | 1,612 | 0 | 0 | |
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | 348,282 | 56,565 | SH | OTR | 4,43 | 0 | 0 | 56,565 | |
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | 10,972 | 1,782 | SH | DFND | 51 | 1,782 | 0 | 0 | |
| ALGONQUIN POWER N UTILITIES | Common Stock | 015857105 | 565,850 | 92,008 | SH | DFND | 44 | 87,604 | 0 | 4,404 | |
| ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609W102 | 252,700 | 1,724 | SH | DFND | 44 | 1,565 | 0 | 159 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 1,295,327 | 8,837 | SH | DFND | 43 | 8,837 | 0 | 0 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 1,783,585 | 12,168 | SH | DFND | 45 | 12,168 | 0 | 0 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 3,838,490 | 26,187 | SH | DFND | 46 | 26,187 | 0 | 0 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 977,981 | 6,672 | SH | OTR | 55,52 | 6,672 | 0 | 0 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 7,882,859 | 53,778 | SH | DFND | 52 | 53,778 | 0 | 0 | |
| Alibaba Group Holding Limited | Sovereign/Corporate | 01609WBG6 | 597,208 | 384,000 | PRN | OTR | 28,51 | 384,000 | 0 | 0 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 15,745,000 | 107,379 | SH | DFND | 51 | 29,021 | 0 | 78,358 | |
| Alibaba Group Holding Limited | Sovereign/Corporate | 01609WBG6 | 10,879 | 7,000 | PRN | OTR | 56,51 | 0 | 0 | 7,000 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 5,989,112 | 40,859 | SH | OTR | 55,46 | 40,859 | 0 | 0 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 946,906 | 6,460 | SH | DFND | 42 | 0 | 0 | 6,460 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 11,565,800 | 78,904 | SH | DFND | 44 | 78,904 | 0 | 0 | |
| ALICO INC | Common Stock | 016230104 | 228,034 | 6,268 | SH | DFND | 44 | 5,347 | 0 | 921 | |
| ALIGHT INC | Common Stock | 01626W101 | 69,677 | 35,732 | SH | DFND | 44 | 35,732 | 0 | 0 | |
| ALIGHT INC | Common Stock | 01626W101 | 19,082 | 9,786 | SH | DFND | 44 | 9,786 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 853,203 | 5,464 | SH | OTR | 24,52 | 5,464 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 21,704 | 139 | SH | DFND | 47 | 0 | 0 | 139 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 155,762 | 985 | SH | OTR | 25,51 | 985 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 375,540 | 2,405 | SH | OTR | 6,50 | 0 | 0 | 2,405 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 163,176 | 1,045 | SH | DFND | 52 | 1,045 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 1,132,712 | 7,254 | SH | DFND | 48 | 5,348 | 0 | 1,906 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 1,484,518 | 9,507 | SH | OTR | 24,50 | 0 | 0 | 9,507 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 46,845 | 300 | SH | OTR | 33,43 | 0 | 0 | 300 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 310,426 | 1,988 | SH | OTR | 24,46 | 1,988 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 5,072,376 | 32,484 | SH | DFND | 51 | 32,117 | 0 | 367 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 643,962 | 4,124 | SH | OTR | 24,51 | 4,124 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 448,618 | 2,873 | SH | DFND | 43 | 0 | 0 | 2,873 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 2,377,778 | 15,227 | SH | DFND | 46 | 14,997 | 0 | 230 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 7,240,207 | 46,367 | SH | OTR | 24,44 | 46,367 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 504,364 | 3,230 | SH | DFND | 45 | 3,230 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 6,934,777 | 44,411 | SH | DFND | 44 | 44,411 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 328,071 | 2,101 | SH | DFND | 44 | 1,848 | 0 | 253 | |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 509,016 | 25,773 | SH | DFND | 46 | 25,773 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 41,909 | 2,122 | SH | OTR | 4,43 | 0 | 0 | 2,122 | |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 844,039 | 43,869 | SH | OTR | 1,51 | 43,869 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 265,400 | 13,438 | SH | DFND | 44 | 13,438 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 7,011 | 355 | SH | DFND | 44 | 217 | 0 | 138 | |
| ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 125,939 | 5,459 | SH | DFND | 44 | 5,459 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 1,546 | 67 | SH | DFND | 44 | 67 | 0 | 0 | |
| ALKERMES PLC | Common Stock | G01767105 | 14,438 | 516 | SH | DFND | 44 | 471 | 0 | 45 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 802,046 | 28,665 | SH | DFND | 44 | 28,665 | 0 | 0 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 19,586 | 700 | SH | OTR | 33,46 | 700 | 0 | 0 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 281,459 | 10,059 | SH | DFND | 46 | 7,176 | 0 | 2,883 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 26,636 | 952 | SH | DFND | 48 | 0 | 0 | 952 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 163,472 | 5,842 | SH | DFND | 47 | 0 | 0 | 5,842 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 1,629,805 | 58,605 | SH | OTR | 1,51 | 58,605 | 0 | 0 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 968,704 | 34,622 | SH | DFND | 51 | 1,656 | 0 | 32,966 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 25,182 | 900 | SH | OTR | 33,51 | 900 | 0 | 0 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 229,380 | 8,198 | SH | DFND | 52 | 8,198 | 0 | 0 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 232,234 | 8,300 | SH | OTR | 33,43 | 0 | 0 | 8,300 | |
| ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 337,739 | 2,943 | SH | DFND | 44 | 2,585 | 0 | 358 | |
| ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 15,093 | 177 | SH | DFND | 44 | 161 | 0 | 16 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 355,405 | 4,168 | SH | OTR | 24,52 | 4,168 | 0 | 0 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 222,725 | 2,612 | SH | DFND | 46 | 2,612 | 0 | 0 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 25,836 | 303 | SH | DFND | 45 | 303 | 0 | 0 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 228,097 | 2,675 | SH | OTR | 24,46 | 2,675 | 0 | 0 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 577,363 | 6,771 | SH | DFND | 44 | 6,771 | 0 | 0 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 903,691 | 10,598 | SH | DFND | 52 | 10,598 | 0 | 0 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 280,504 | 3,289 | SH | DFND | 47 | 0 | 0 | 3,289 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 38,286 | 449 | SH | DFND | 51 | 449 | 0 | 0 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 347,475 | 4,075 | SH | OTR | 24,44 | 4,075 | 0 | 0 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 270,988 | 3,178 | SH | OTR | 12,43 | 0 | 0 | 3,178 | |
| ALLEGION PUB LTD CO | Common Stock | G0176J109 | 427,394 | 2,684 | SH | DFND | 44 | 2,477 | 0 | 207 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 31,844 | 200 | SH | OTR | 33,51 | 200 | 0 | 0 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 3,680,370 | 22,841 | SH | OTR | 51 | 21,118 | 0 | 1,723 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 111,613 | 701 | SH | DFND | 42 | 0 | 0 | 701 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 3,920,314 | 24,622 | SH | DFND | 48 | 1,313 | 0 | 23,309 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 574,306 | 3,607 | SH | DFND | 45 | 519 | 0 | 3,088 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 313,981 | 1,972 | SH | DFND | 52 | 1,972 | 0 | 0 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 1,291,274 | 8,110 | SH | DFND | 43 | 1,471 | 0 | 6,639 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 744,420 | 4,620 | SH | OTR | 25,51 | 4,620 | 0 | 0 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 144,011 | 904 | SH | DFND | 46 | 643 | 0 | 261 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 7,793,659 | 48,949 | SH | DFND | 44 | 48,949 | 0 | 0 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 3,678,671 | 22,851 | SH | DFND | 51 | 22,629 | 0 | 222 | |
| ALLEGRO MICROSYSTEMS INC COM | Common Stock | 01749D105 | 98,661 | 3,740 | SH | DFND | 44 | 3,140 | 0 | 600 | |
| ALLIANCE LAUNDRY HOLDINGS INC | Common Stock | 01862Q107 | 70,553 | 3,467 | SH | DFND | 44 | 3,467 | 0 | 0 | |
| ALLIANT ENERGY CORP | Common Stock | 018802108 | 344,224 | 5,295 | SH | DFND | 44 | 4,701 | 0 | 594 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 5,870,407 | 90,300 | SH | DFND | 44 | 90,300 | 0 | 0 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 13,132 | 202 | SH | DFND | 42 | 0 | 0 | 202 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 65,855 | 1,013 | SH | DFND | 51 | 1,013 | 0 | 0 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 17,492,175 | 269,069 | SH | DFND | 45 | 71,824 | 0 | 197,245 | |
| ALLIANT ENERGY CORPORATION | Sovereign/Corporate | 018802AC2 | 2,143,331 | 2,035,000 | PRN | OTR | 2,51 | 2,035,000 | 0 | 0 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 2,232,248 | 34,337 | SH | DFND | 52 | 34,337 | 0 | 0 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 1,012,931 | 15,581 | SH | DFND | 46 | 14,861 | 0 | 720 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 739,358 | 11,373 | SH | DFND | 48 | 3,517 | 0 | 7,856 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 687,155 | 10,570 | SH | DFND | 43 | 7,268 | 0 | 3,302 | |
| ALLIED GOLD CORPORATION | Common Stock | 01921D204 | 815,721 | 35,626 | SH | OTR | 6,50 | 0 | 0 | 35,626 | |
| ALLIED GOLD CORPORATION | Common Stock | 01921D204 | 344,577 | 14,900 | SH | OTR | 1,51 | 14,900 | 0 | 0 | |
| Allient Inc | Common Stock | 019330109 | 270,953 | 5,041 | SH | DFND | 46 | 5,041 | 0 | 0 | |
| Allient Inc | Common Stock | 019330109 | 200,326 | 3,727 | SH | DFND | 52 | 3,727 | 0 | 0 | |
| Allient Inc | Common Stock | 019330109 | 9,674 | 180 | SH | DFND | 51 | 180 | 0 | 0 | |
| Allient Inc | Common Stock | 019330109 | 190,170 | 3,538 | SH | DFND | 47 | 0 | 0 | 3,538 | |
| Allient Inc | Common Stock | 019330109 | 659,566 | 12,271 | SH | DFND | 44 | 12,271 | 0 | 0 | |
| Allient Inc | Common Stock | 019330109 | 12,040 | 224 | SH | DFND | 45 | 224 | 0 | 0 | |
| Allient Inc | Common Stock | 019330109 | 271,652 | 5,054 | SH | OTR | 12,43 | 0 | 0 | 5,054 | |
| ALLIENT INC COM | Common Stock | 019330109 | 16,663 | 310 | SH | DFND | 44 | 300 | 0 | 10 | |
| ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | 166,273 | 1,699 | SH | DFND | 44 | 1,480 | 0 | 219 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 120,076 | 1,214 | SH | OTR | 25,51 | 1,214 | 0 | 0 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 2,082,235 | 21,269 | SH | DFND | 44 | 21,269 | 0 | 0 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 3,818 | 39 | SH | DFND | 52 | 39 | 0 | 0 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 299,671 | 3,061 | SH | DFND | 45 | 3,061 | 0 | 0 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 724,460 | 7,400 | SH | OTR | 37,50 | 0 | 0 | 7,400 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 17,132 | 175 | SH | DFND | 51 | 175 | 0 | 0 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 213,342 | 2,179 | SH | DFND | 46 | 1,545 | 0 | 633 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 51,005 | 521 | SH | OTR | 6,50 | 0 | 0 | 521 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 304,469 | 3,110 | SH | DFND | 43 | 0 | 0 | 3,110 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 141,367 | 1,444 | SH | DFND | 48 | 0 | 0 | 1,444 | |
| Allogene Therapeutics Inc | Common Stock | 019770106 | 17,205 | 12,559 | SH | DFND | 44 | 12,559 | 0 | 0 | |
| ALLOGENE THERAPEUTICS INC COM | Common Stock | 019770106 | 37,650 | 27,482 | SH | DFND | 44 | 12,614 | 0 | 14,868 | |
| ALLOT LTD | Common Stock | M0854Q105 | 8,640 | 879 | SH | DFND | 45 | 879 | 0 | 0 | |
| ALLOT LTD | Common Stock | M0854Q105 | 359,414 | 36,563 | SH | OTR | 14,43 | 0 | 0 | 36,563 | |
| ALLOT LTD | Common Stock | M0854Q105 | 42,092 | 4,282 | SH | DFND | 47 | 0 | 0 | 4,282 | |
| ALLOT LTD | Common Stock | M0854Q105 | 163,315 | 16,614 | SH | DFND | 52 | 16,614 | 0 | 0 | |
| ALLOT LTD | Common Stock | M0854Q105 | 285,384 | 29,032 | SH | DFND | 44 | 29,032 | 0 | 0 | |
| ALLOT LTD | Common Stock | M0854Q105 | 151,539 | 15,416 | SH | DFND | 46 | 15,416 | 0 | 0 | |
| ALLOT LTD | Common Stock | M0854Q105 | 13,113 | 1,334 | SH | DFND | 51 | 1,334 | 0 | 0 | |
| ALLSTATE CORP | Common Stock | 020002101 | 2,973,522 | 14,285 | SH | DFND | 44 | 12,838 | 0 | 1,447 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 95,652 | 2,112 | SH | DFND | 43 | 0 | 0 | 2,112 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 2,359,432 | 52,096 | SH | DFND | 44 | 50,113 | 0 | 1,983 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 1,576,907 | 34,818 | SH | OTR | 24,46 | 34,818 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 6,308,172 | 139,284 | SH | DFND | 51 | 136,761 | 0 | 2,523 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 710,418 | 15,686 | SH | DFND | 48 | 15,686 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 229,591 | 5,036 | SH | OTR | 25,51 | 5,036 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 337,953 | 7,462 | SH | DFND | 52 | 7,462 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 312,953 | 6,910 | SH | OTR | 4,43 | 0 | 0 | 6,910 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 681,659 | 15,051 | SH | OTR | 24,51 | 15,051 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 115,580 | 2,552 | SH | OTR | 6,50 | 0 | 0 | 2,552 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 1,744,389 | 38,516 | SH | OTR | 24,50 | 0 | 0 | 38,516 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 55,797 | 1,232 | SH | OTR | 6,49 | 0 | 0 | 1,232 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 792,801 | 17,505 | SH | DFND | 45 | 9,410 | 0 | 8,095 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 2,985,562 | 65,921 | SH | OTR | 24,52 | 65,921 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 753,652 | 16,640 | SH | DFND | 47 | 0 | 0 | 16,640 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 12,945,150 | 285,828 | SH | OTR | 24,44 | 285,828 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 14,075,296 | 310,781 | SH | DFND | 46 | 309,597 | 0 | 1,183 | |
| ALLY FINL INC | Common Stock | 02005N100 | 442,825 | 9,777 | SH | DFND | 44 | 9,051 | 0 | 726 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 1,702,613 | 4,286 | SH | OTR | 51 | 3,882 | 0 | 404 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 2,423,225 | 6,100 | SH | OTR | 25,51 | 6,100 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 472,727 | 1,190 | SH | OTR | 8,51 | 1,190 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 649,760 | 1,634 | SH | DFND | 52 | 1,634 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 2,136,971 | 5,374 | SH | DFND | 43 | 1,801 | 0 | 3,573 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 21,525,348 | 54,141 | SH | DFND | 51 | 34,662 | 0 | 19,478 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 240,180 | 604 | SH | OTR | 6,49 | 0 | 0 | 604 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 1,383,822 | 3,480 | SH | OTR | 6,50 | 0 | 0 | 3,480 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 1,196,528 | 3,009 | SH | OTR | 24,50 | 0 | 0 | 3,009 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 1,016,791 | 2,557 | SH | OTR | 24,51 | 2,557 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 9,539,879 | 23,990 | SH | DFND | 46 | 23,781 | 0 | 209 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 5,767,117 | 14,503 | SH | DFND | 44 | 14,503 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 404,807 | 1,018 | SH | OTR | 24,52 | 1,018 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 2,411,349 | 6,064 | SH | DFND | 48 | 4,270 | 0 | 1,794 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 5,848,238 | 14,707 | SH | DFND | 45 | 2,068 | 0 | 12,639 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 331,640 | 834 | SH | DFND | 42 | 0 | 0 | 834 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 6,964,839 | 17,515 | SH | OTR | 24,44 | 17,515 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 1,882,638 | 4,734 | SH | DFND | 44 | 4,375 | 0 | 359 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 19,017 | 960 | SH | OTR | 24,46 | 960 | 0 | 0 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 120,999 | 6,108 | SH | OTR | 12,45 | 0 | 0 | 6,108 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 360,225 | 18,184 | SH | DFND | 52 | 18,184 | 0 | 0 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 19,294 | 974 | SH | DFND | 45 | 974 | 0 | 0 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 391,306 | 19,753 | SH | DFND | 46 | 19,753 | 0 | 0 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 253,746 | 12,809 | SH | DFND | 47 | 0 | 0 | 12,809 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 164,026 | 8,280 | SH | OTR | 24,52 | 8,280 | 0 | 0 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 163,749 | 8,266 | SH | OTR | 24,44 | 8,266 | 0 | 0 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 477,460 | 24,102 | SH | OTR | 12,52 | 0 | 0 | 24,102 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 607,731 | 30,678 | SH | OTR | 12,44 | 30,678 | 0 | 0 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 23,554 | 1,189 | SH | DFND | 51 | 1,189 | 0 | 0 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 417,753 | 21,088 | SH | OTR | 12,43 | 0 | 0 | 21,088 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 1,053,661 | 53,188 | SH | DFND | 44 | 49,130 | 0 | 4,058 | |
| ALPHA ARCHITECT ETF TR FREEDOM | ETF | 02072L607 | 17,022 | 332 | SH | DFND | 44 | 0 | 0 | 332 | |
| ALPHA METALLURGICAL RESOUR INC | Common Stock | 020764106 | 19,388 | 97 | SH | DFND | 44 | 67 | 0 | 30 | |
| ALPHA METALLURGICAL RESOURCES INC | Common Stock | 020764106 | 215,670 | 1,079 | SH | DFND | 52 | 1,079 | 0 | 0 | |
| ALPHA METALLURGICAL RESOURCES INC | Common Stock | 020764106 | 448,930 | 2,246 | SH | OTR | 21,50 | 2,246 | 0 | 0 | |
| ALPHA METALLURGICAL RESOURCES INC | Common Stock | 020764106 | 232,545 | 1,163 | SH | DFND | 46 | 1,163 | 0 | 0 | |
| ALPHA METALLURGICAL RESOURCES INC | Common Stock | 020764106 | 2,386,767 | 11,941 | SH | DFND | 44 | 11,941 | 0 | 0 | |
| ALPHA N OMEGA SEMICONDUCTOR | Common Stock | G6331P104 | 3,883 | 196 | SH | DFND | 44 | 196 | 0 | 0 | |
| Alpha Teknova Inc | Common Stock | 02080L102 | 3,416 | 899 | SH | DFND | 44 | 899 | 0 | 0 | |
| ALPHA TEKNOVA INC COM | Common Stock | 02080L102 | 1,414 | 372 | SH | DFND | 44 | 316 | 0 | 56 | |
| ALPHABET INC | Common Stock | 02079K305 | 113,115,933 | 360,414 | SH | OTR | 25,51 | 360,414 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 2,565,035 | 8,195 | SH | OTR | 6,49 | 0 | 0 | 8,195 | |
| ALPHABET INC | Common Stock | 02079K305 | 130,882,828 | 418,156 | SH | DFND | 43 | 236,844 | 0 | 181,312 | |
| ALPHABET INC | Common Stock | 02079K107 | 3,533,701 | 11,261 | SH | OTR | 24,51 | 11,261 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 73,524,070 | 234,265 | SH | OTR | 1,51 | 234,265 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 627,571,386 | 1,999,908 | SH | DFND | 44 | 1,999,908 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 94,050,007 | 299,713 | SH | DFND | 52 | 299,713 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 5,949,504 | 19,008 | SH | OTR | 36,51 | 19,008 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 1,183,766 | 3,782 | SH | OTR | 33,52 | 3,782 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 97,455,132 | 310,515 | SH | OTR | 51 | 278,915 | 0 | 31,600 | |
| ALPHABET INC | Common Stock | 02079K305 | 443,226,905 | 1,414,923 | SH | DFND | 51 | 640,855 | 0 | 774,068 | |
| ALPHABET INC | Common Stock | 02079K305 | 185,419,144 | 592,393 | SH | DFND | 46 | 562,931 | 0 | 29,462 | |
| ALPHABET INC | Common Stock | 02079K107 | 89,200,718 | 283,582 | SH | OTR | 51 | 237,814 | 0 | 45,768 | |
| ALPHABET INC | Common Stock | 02079K107 | 2,998,359 | 9,555 | SH | OTR | 30,50 | 0 | 0 | 9,555 | |
| ALPHABET INC | Common Stock | 02079K107 | 347,097,608 | 1,105,301 | SH | DFND | 51 | 851,545 | 0 | 253,756 | |
| ALPHABET INC | Common Stock | 02079K107 | 19,395,213 | 61,807 | SH | DFND | 42 | 0 | 0 | 61,807 | |
| ALPHABET INC | Common Stock | 02079K107 | 1,360,009 | 4,334 | SH | OTR | 23,46 | 4,334 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 9,241,951 | 29,527 | SH | OTR | 4,44 | 29,527 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 5,175,503 | 16,493 | SH | OTR | 55,52 | 16,493 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 5,784,903 | 18,435 | SH | OTR | 53,46 | 18,435 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 16,014,058 | 51,032 | SH | DFND | 50 | 36,361 | 0 | 14,671 | |
| ALPHABET INC | Common Stock | 02079K305 | 250,400 | 800 | SH | OTR | 26,51 | 800 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 16,274,122 | 51,994 | SH | OTR | 13,50 | 0 | 0 | 51,994 | |
| ALPHABET INC | Common Stock | 02079K305 | 56,112,762 | 179,274 | SH | DFND | 52 | 179,274 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 20,379,008 | 65,108 | SH | DFND | 42 | 0 | 0 | 65,108 | |
| ALPHABET INC | Common Stock | 02079K107 | 65,772,719 | 209,101 | SH | OTR | 25,51 | 209,101 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 3,314,041 | 10,561 | SH | OTR | 23,50 | 0 | 0 | 10,561 | |
| ALPHABET INC | Common Stock | 02079K107 | 18,576,959 | 59,200 | SH | OTR | 23,49 | 0 | 0 | 59,200 | |
| ALPHABET INC | Common Stock | 02079K107 | 800,215 | 2,544 | SH | OTR | 8,51 | 2,544 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 139,612,821 | 444,910 | SH | DFND | 46 | 418,526 | 0 | 26,384 | |
| ALPHABET INC | Common Stock | 02079K107 | 9,698,302 | 30,906 | SH | OTR | 4,44 | 30,906 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 5,149,771 | 16,411 | SH | OTR | 4,52 | 16,411 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 18,642,544 | 59,409 | SH | OTR | 6,50 | 0 | 0 | 59,409 | |
| ALPHABET INC | Common Stock | 02079K107 | 5,820,048 | 18,547 | SH | OTR | 21,50 | 18,547 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 3,761,206 | 11,986 | SH | OTR | 23,52 | 11,986 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 23,090,345 | 73,583 | SH | OTR | 24,44 | 73,583 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 4,294,039 | 13,684 | SH | OTR | 30,51 | 13,684 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 709,188 | 2,260 | SH | OTR | 33,46 | 2,260 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 991,608 | 3,160 | SH | OTR | 33,51 | 3,160 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 12,887,766 | 41,070 | SH | OTR | 53,50 | 0 | 0 | 41,070 | |
| ALPHABET INC | Common Stock | 02079K107 | 10,631,857 | 33,881 | SH | OTR | 53,52 | 33,881 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 2,593,557 | 8,265 | SH | OTR | 6,49 | 0 | 0 | 8,265 | |
| ALPHABET INC | Common Stock | 02079K107 | 8,751,882 | 27,890 | SH | OTR | 24,50 | 0 | 0 | 27,890 | |
| ALPHABET INC | Common Stock | 02079K107 | 3,654,828 | 11,647 | SH | OTR | 24,52 | 11,647 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 92,112,502 | 294,289 | SH | DFND | 48 | 79,649 | 0 | 214,640 | |
| ALPHABET INC | Common Stock | 02079K107 | 46,673,670 | 148,737 | SH | DFND | 48 | 72,853 | 0 | 75,884 | |
| ALPHABET INC | Common Stock | 02079K305 | 4,909,092 | 15,684 | SH | OTR | 4,52 | 15,684 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 37,419,150 | 119,550 | SH | OTR | 36,49 | 0 | 0 | 119,550 | |
| ALPHABET INC | Common Stock | 02079K305 | 77,549,506 | 247,762 | SH | DFND | 45 | 78,339 | 0 | 169,423 | |
| ALPHABET INC | Common Stock | 02079K107 | 2,124,426 | 6,770 | SH | OTR | 24,46 | 6,770 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 12,047,996 | 38,492 | SH | OTR | 54,50 | 0 | 0 | 38,492 | |
| ALPHABET INC | Common Stock | 02079K305 | 533,730 | 1,705 | SH | OTR | 36,44 | 1,705 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 1,615,080 | 5,160 | SH | OTR | 33,46 | 5,160 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 1,708,979 | 5,460 | SH | OTR | 33,51 | 5,460 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 23,431,880 | 74,862 | SH | DFND | 50 | 54,128 | 0 | 20,734 | |
| ALPHABET INC | Common Stock | 02079K305 | 19,624,787 | 62,699 | SH | OTR | 6,50 | 0 | 0 | 62,699 | |
| ALPHABET INC | Common Stock | 02079K107 | 102,376,308 | 326,247 | SH | DFND | 43 | 183,434 | 0 | 142,813 | |
| ALPHABET INC | Common Stock | 02079K107 | 91,050,325 | 290,154 | SH | DFND | 45 | 147,367 | 0 | 142,787 | |
| ALPHABET INC | Common Stock | 02079K305 | 550,487,145 | 1,758,744 | SH | DFND | 44 | 1,758,744 | 0 | 0 | |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 108,246,673 | 345,836 | SH | DFND | 44 | 312,711 | 0 | 33,125 | |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 86,433,649 | 275,441 | SH | DFND | 44 | 251,032 | 0 | 24,409 | |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 919,258 | 43,691 | SH | DFND | 46 | 43,691 | 0 | 0 | |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 2,969,644 | 141,142 | SH | DFND | 44 | 132,723 | 0 | 8,419 | |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 1,326,677 | 63,055 | SH | DFND | 52 | 63,055 | 0 | 0 | |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 16,600 | 789 | SH | OTR | 4,43 | 0 | 0 | 789 | |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 545,377 | 25,920 | SH | DFND | 47 | 0 | 0 | 25,920 | |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 314,169 | 14,932 | SH | DFND | 44 | 1,126 | 0 | 13,806 | |
| ALPINE INCOME PPTY TR INC COM | Common Stock | 02083X103 | 200,585 | 11,997 | SH | DFND | 44 | 11,826 | 0 | 171 | |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 731,483 | 43,749 | SH | DFND | 44 | 35,343 | 0 | 8,406 | |
| ALPS ETF TR ALERIAN MLP | ETF | 00162Q452 | 79,741 | 1,696 | SH | DFND | 44 | 1,545 | 0 | 151 | |
| ALPS ETF TR INTL SEC DV DOG | ETF | 00162Q718 | 1,947 | 50 | SH | DFND | 44 | 0 | 0 | 50 | |
| ALPS ETF TR OSHARES US QUALT | ETF | 00162Q387 | 2,135 | 37 | SH | DFND | 44 | 37 | 0 | 0 | |
| ALPS ETF TR SECTR DIV DOGS | ETF | 00162Q858 | 7,015 | 116 | SH | DFND | 44 | 86 | 0 | 30 | |
| ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 | 237,580 | 51,648 | SH | DFND | 44 | 51,648 | 0 | 0 | |
| ALTA EQUIPMENT GROUP INC COMMO | Common Stock | 02128L106 | 13,644 | 2,966 | SH | DFND | 44 | 2,128 | 0 | 838 | |
| ALTI GLOBAL INC | Common Stock | 02157E106 | 16,356 | 3,525 | SH | DFND | 44 | 3,525 | 0 | 0 | |
| ALTI GLOBAL INC CL A | Common Stock | 02157E106 | 1,234 | 266 | SH | DFND | 44 | 266 | 0 | 0 | |
| ALTIMMUNE INC | Common Stock | 02155H200 | 23,140 | 6,410 | SH | DFND | 44 | 6,410 | 0 | 0 | |
| ALTIMMUNE INC | Common Stock | 02155H200 | 29,338 | 8,127 | SH | DFND | 44 | 8,127 | 0 | 0 | |
| ALTO NEUROSCIENCE INC | Common Stock | 02157Q109 | 5,447 | 306 | SH | DFND | 44 | 306 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 9,039,242 | 156,768 | SH | DFND | 48 | 0 | 0 | 156,768 | |
| Altria Group Inc | Common Stock | 02209S103 | 4,110,985 | 71,297 | SH | OTR | 4,44 | 71,297 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 2,179,605 | 37,801 | SH | OTR | 4,52 | 37,801 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 456,960 | 7,910 | SH | OTR | 25,51 | 7,910 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 30,617,748 | 531,005 | SH | OTR | 20,50 | 386,159 | 0 | 144,846 | |
| Altria Group Inc | Common Stock | 02209S103 | 775,173 | 13,443 | SH | DFND | 46 | 13,443 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 29,855,129 | 517,330 | SH | DFND | 51 | 385,165 | 0 | 132,165 | |
| Altria Group Inc | Common Stock | 02209S103 | 2,547,859 | 44,187 | SH | DFND | 50 | 17,229 | 0 | 26,958 | |
| Altria Group Inc | Common Stock | 02209S103 | 4,289,039 | 74,385 | SH | DFND | 52 | 74,385 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 344,979 | 5,983 | SH | DFND | 45 | 5,983 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 714,984 | 12,400 | SH | OTR | 33,46 | 12,400 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 432,450 | 7,500 | SH | OTR | 33,51 | 7,500 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 5,962,851 | 103,414 | SH | OTR | 6,50 | 0 | 0 | 103,414 | |
| Altria Group Inc | Common Stock | 02209S103 | 14,591,830 | 253,066 | SH | DFND | 44 | 253,066 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 1,355,010 | 23,500 | SH | OTR | 33,52 | 23,500 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 2,007,490 | 34,816 | SH | DFND | 43 | 0 | 0 | 34,816 | |
| ALTRIA GROUP INC | Common Stock | 02209S103 | 4,888,176 | 84,776 | SH | DFND | 44 | 75,187 | 0 | 9,589 | |
| Alumis Inc | Common Stock | 022307102 | 45,764 | 4,689 | SH | DFND | 44 | 4,689 | 0 | 0 | |
| ALUMIS INC | Common Stock | 022307102 | 100,918 | 10,340 | SH | DFND | 44 | 3,214 | 0 | 7,126 | |
| AMALGAMATED FINANCIAL CORP | Common Stock | 022671101 | 58,294 | 1,820 | SH | DFND | 44 | 1,820 | 0 | 0 | |
| AMALGAMATED FINANCIAL CORP COM | Common Stock | 022671101 | 1,539 | 48 | SH | DFND | 44 | 37 | 0 | 11 | |
| AMAZON COM INC | Common Stock | 023135106 | 1,943,042 | 8,418 | SH | OTR | 53,46 | 8,418 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 11,817,060 | 51,196 | SH | OTR | 4,44 | 51,196 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 2,285,579 | 9,902 | SH | OTR | 23,50 | 0 | 0 | 9,902 | |
| AMAZON COM INC | Common Stock | 023135106 | 1,205,342 | 5,222 | SH | OTR | 24,52 | 5,222 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 3,719,202 | 16,113 | SH | OTR | 30,50 | 0 | 0 | 16,113 | |
| AMAZON COM INC | Common Stock | 023135106 | 4,268,785 | 18,494 | SH | OTR | 24,50 | 0 | 0 | 18,494 | |
| AMAZON COM INC | Common Stock | 023135106 | 56,658,000 | 245,464 | SH | OTR | 6,50 | 0 | 0 | 245,464 | |
| AMAZON COM INC | Common Stock | 023135106 | 10,548,012 | 45,698 | SH | OTR | 6,49 | 0 | 0 | 45,698 | |
| AMAZON COM INC | Common Stock | 023135106 | 12,108,767 | 52,074 | SH | OTR | 1,51 | 52,074 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 99,996,802 | 433,224 | SH | DFND | 48 | 133,356 | 0 | 299,868 | |
| AMAZON COM INC | Common Stock | 023135106 | 104,590,133 | 449,792 | SH | OTR | 51 | 422,017 | 0 | 27,775 | |
| AMAZON COM INC | Common Stock | 023135106 | 109,461,537 | 474,229 | SH | DFND | 45 | 189,542 | 0 | 284,687 | |
| AMAZON COM INC | Common Stock | 023135106 | 4,141,359 | 17,810 | SH | OTR | 25,51 | 17,810 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 175,988,209 | 762,447 | SH | DFND | 46 | 706,554 | 0 | 55,893 | |
| AMAZON COM INC | Common Stock | 023135106 | 398,607,964 | 1,722,411 | SH | DFND | 51 | 1,063,292 | 0 | 659,119 | |
| AMAZON COM INC | Common Stock | 023135106 | 845,296,544 | 3,662,146 | SH | DFND | 44 | 3,662,146 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 122,784,006 | 531,947 | SH | DFND | 43 | 244,366 | 0 | 287,581 | |
| AMAZON COM INC | Common Stock | 023135106 | 760,910 | 3,289 | SH | OTR | 51 | 0 | 0 | 3,289 | |
| AMAZON COM INC | Common Stock | 023135106 | 3,739,745 | 16,202 | SH | OTR | 53,52 | 16,202 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 937,129 | 4,060 | SH | OTR | 23,46 | 4,060 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 8,428,392 | 36,515 | SH | OTR | 32,50 | 0 | 0 | 36,515 | |
| AMAZON COM INC | Common Stock | 023135106 | 82,074,052 | 355,576 | SH | DFND | 52 | 355,576 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 21,316,782 | 92,352 | SH | DFND | 42 | 0 | 0 | 92,352 | |
| AMAZON COM INC | Common Stock | 023135106 | 569,000 | 2,447 | SH | OTR | 8,51 | 2,447 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 5,752,726 | 24,923 | SH | OTR | 55,52 | 24,923 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 4,567,235 | 19,787 | SH | OTR | 54,50 | 0 | 0 | 19,787 | |
| AMAZON COM INC | Common Stock | 023135106 | 2,042,526 | 8,849 | SH | OTR | 33,51 | 8,849 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 5,322,247 | 23,058 | SH | OTR | 30,51 | 23,058 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 1,523,412 | 6,600 | SH | OTR | 33,46 | 6,600 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 598,285 | 2,592 | SH | OTR | 24,46 | 2,592 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 17,213,329 | 74,574 | SH | DFND | 50 | 49,420 | 0 | 25,154 | |
| AMAZON COM INC | Common Stock | 023135106 | 1,674,599 | 7,255 | SH | OTR | 24,51 | 7,255 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 3,175,159 | 13,756 | SH | OTR | 21,50 | 13,756 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 4,960,090 | 21,489 | SH | OTR | 53,50 | 0 | 0 | 21,489 | |
| AMAZON COM INC | Common Stock | 023135106 | 12,838,900 | 55,623 | SH | OTR | 23,49 | 0 | 0 | 55,623 | |
| AMAZON COM INC | Common Stock | 023135106 | 2,597,186 | 11,252 | SH | OTR | 23,52 | 11,252 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 10,108,069 | 43,792 | SH | OTR | 24,44 | 43,792 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 6,293,999 | 27,268 | SH | OTR | 4,52 | 27,268 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 128,622,813 | 557,243 | SH | DFND | 44 | 508,844 | 0 | 48,399 | |
| AMBARELLA INC | Common Stock | G037AX101 | 1,194,301 | 16,859 | SH | DFND | 46 | 16,859 | 0 | 0 | |
| AMBARELLA INC | Common Stock | G037AX101 | 252,332 | 3,562 | SH | DFND | 52 | 3,562 | 0 | 0 | |
| AMBARELLA INC | Common Stock | G037AX101 | 316,300 | 4,465 | SH | DFND | 47 | 0 | 0 | 4,465 | |
| AMBARELLA INC | Common Stock | G037AX101 | 930,267 | 13,131 | SH | DFND | 44 | 11,098 | 0 | 2,033 | |
| AMBARELLA INC | Common Stock | G037AX101 | 349,453 | 4,933 | SH | OTR | 24,46 | 4,933 | 0 | 0 | |
| AMBARELLA INC | Common Stock | G037AX101 | 657,891 | 9,287 | SH | OTR | 24,52 | 9,287 | 0 | 0 | |
| AMBARELLA INC | Common Stock | G037AX101 | 54,281 | 778 | SH | OTR | 1,51 | 778 | 0 | 0 | |
| AMBARELLA INC | Common Stock | G037AX101 | 205,436 | 2,900 | SH | OTR | 33,43 | 0 | 0 | 2,900 | |
| AMBARELLA INC | Common Stock | G037AX101 | 203,098 | 2,867 | SH | OTR | 4,43 | 0 | 0 | 2,867 | |
| AMBARELLA INC | Common Stock | G037AX101 | 793,833 | 11,206 | SH | OTR | 24,44 | 11,206 | 0 | 0 | |
| AMBARELLA INC | Common Stock | G037AX101 | 63,331 | 894 | SH | DFND | 44 | 868 | 0 | 26 | |
| AMBEV SA | ADR | 02319V103 | 64,563 | 26,139 | SH | DFND | 44 | 25,597 | 0 | 542 | |
| Ambiq Micro Inc | Common Stock | 023193105 | 11,371 | 399 | SH | DFND | 44 | 399 | 0 | 0 | |
| AMBIQ MICRO INC | Common Stock | 023193105 | 371 | 13 | SH | DFND | 44 | 13 | 0 | 0 | |
| AMC ENTERTAINMENT HOLDINGS INC | Common Stock | 00165C302 | 56,250 | 36,058 | SH | DFND | 44 | 36,058 | 0 | 0 | |
| AMC ENTMT HLDGS INC CL A NEW | Common Stock | 00165C302 | 23,735 | 15,215 | SH | DFND | 44 | 9,450 | 0 | 5,765 | |
| AMC NETWORKS INC | Common Stock | 00164V103 | 1,847 | 194 | SH | DFND | 44 | 36 | 0 | 158 | |
| AMC NETWORKS INC | Common Stock | 00164V103 | 2,895,365 | 304,135 | SH | DFND | 44 | 304,135 | 0 | 0 | |
| AMCOR PLC | Common Stock | G0250X107 | 700,176 | 83,954 | SH | DFND | 43 | 29,706 | 0 | 54,248 | |
| AMCOR PLC | Common Stock | G0250X107 | 138,810 | 16,644 | SH | DFND | 42 | 0 | 0 | 16,644 | |
| AMCOR PLC | Common Stock | G0250X107 | 714,796 | 85,707 | SH | DFND | 52 | 85,707 | 0 | 0 | |
| AMCOR PLC | Common Stock | G0250X107 | 2,456,413 | 294,534 | SH | DFND | 45 | 7,400 | 0 | 287,134 | |
| AMCOR PLC | Common Stock | G0250X107 | 120,602 | 14,460 | SH | DFND | 46 | 7,451 | 0 | 7,009 | |
| AMCOR PLC | Common Stock | G0250X107 | 4,233,459 | 507,609 | SH | DFND | 44 | 507,609 | 0 | 0 | |
| AMCOR PLC | Common Stock | G0250X107 | 3,239,338 | 388,409 | SH | DFND | 51 | 27,811 | 0 | 360,598 | |
| AMCOR PLC | Common Stock | G0250X107 | 876,542 | 105,101 | SH | DFND | 48 | 3,488 | 0 | 101,613 | |
| AMCOR PLC ORD | Common Stock | G0250X107 | 1,546,514 | 185,433 | SH | DFND | 44 | 173,052 | 0 | 12,381 | |
| Amdocs Limited | Common Stock | G02602103 | 55,390 | 688 | SH | OTR | 6,50 | 0 | 0 | 688 | |
| Amdocs Limited | Common Stock | G02602103 | 48,762 | 600 | SH | OTR | 25,51 | 600 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 2,731,301 | 33,925 | SH | DFND | 44 | 33,925 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 172,774 | 2,146 | SH | DFND | 45 | 2,146 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 2,748,530 | 34,139 | SH | DFND | 52 | 34,139 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 8,950,377 | 111,171 | SH | OTR | 38,49 | 0 | 0 | 111,171 | |
| Amdocs Limited | Common Stock | G02602103 | 1,756,567 | 21,818 | SH | OTR | 38,51 | 21,818 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 37,403,374 | 464,195 | SH | DFND | 51 | 20,164 | 0 | 444,031 | |
| Amdocs Limited | Common Stock | G02602103 | 3,373,852 | 41,906 | SH | DFND | 50 | 41,906 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 2,065,806 | 25,659 | SH | OTR | 38,52 | 25,659 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 4,561,941 | 56,663 | SH | DFND | 46 | 56,158 | 0 | 504 | |
| Amdocs Limited | Common Stock | G02602103 | 3,817,333 | 46,971 | SH | OTR | 51 | 46,971 | 0 | 0 | |
| AMDOCS LTD | Common Stock | G02602103 | 70,256 | 873 | SH | DFND | 44 | 812 | 0 | 61 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 59,624 | 2,056 | SH | DFND | 45 | 2,056 | 0 | 0 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 79,257 | 2,733 | SH | OTR | 4,43 | 0 | 0 | 2,733 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 8,286,547 | 285,743 | SH | DFND | 44 | 283,515 | 0 | 2,228 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 1,532,575 | 52,847 | SH | DFND | 46 | 52,847 | 0 | 0 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 18,634 | 636 | SH | OTR | 25,51 | 636 | 0 | 0 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 507,377 | 17,495 | SH | DFND | 47 | 0 | 0 | 17,495 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 2,167,489 | 74,741 | SH | DFND | 52 | 74,741 | 0 | 0 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 22,185 | 765 | SH | DFND | 44 | 666 | 0 | 99 | |
| Amer Sports Inc | Common Stock | G0260P102 | 280,423 | 7,508 | SH | DFND | 46 | 7,313 | 0 | 195 | |
| Amer Sports Inc | Common Stock | G0260P102 | 162,248 | 4,344 | SH | DFND | 52 | 4,344 | 0 | 0 | |
| Amer Sports Inc | Common Stock | G0260P102 | 24,165 | 647 | SH | OTR | 6,50 | 0 | 0 | 647 | |
| Amer Sports Inc | Common Stock | G0260P102 | 24,501 | 656 | SH | DFND | 45 | 656 | 0 | 0 | |
| Amer Sports Inc | Common Stock | G0260P102 | 664,419 | 17,789 | SH | DFND | 44 | 17,789 | 0 | 0 | |
| AMER SPORTS INC | Common Stock | G0260P102 | 236,538 | 6,333 | SH | DFND | 44 | 6,267 | 0 | 66 | |
| AMERANT BANCORP INC | Common Stock | 023576101 | 56,520 | 2,897 | SH | DFND | 44 | 2,897 | 0 | 0 | |
| AMERANT BANCORP INC | Common Stock | 023576101 | 201,713 | 10,339 | SH | DFND | 52 | 10,339 | 0 | 0 | |
| AMERANT BANCORP INC CL A | Common Stock | 023576101 | 293 | 15 | SH | DFND | 44 | 15 | 0 | 0 | |
| AMEREN CORP | Common Stock | 023608102 | 1,286,288 | 12,881 | SH | DFND | 44 | 11,905 | 0 | 976 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 4,762,423 | 47,691 | SH | DFND | 52 | 47,691 | 0 | 0 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 8,119,317 | 81,307 | SH | DFND | 45 | 81,307 | 0 | 0 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 1,223,285 | 12,250 | SH | DFND | 48 | 2,722 | 0 | 9,528 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 9,277,122 | 92,901 | SH | DFND | 44 | 92,901 | 0 | 0 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 1,339,222 | 13,411 | SH | DFND | 43 | 7,052 | 0 | 6,359 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 1,764,753 | 17,672 | SH | DFND | 46 | 16,871 | 0 | 801 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 236,940 | 2,352 | SH | OTR | 25,51 | 2,352 | 0 | 0 | |
| AMERESCO INC | Common Stock | 02361E108 | 340,831 | 11,636 | SH | DFND | 45 | 11,636 | 0 | 0 | |
| AMERESCO INC | Common Stock | 02361E108 | 5,101,732 | 174,180 | SH | DFND | 44 | 174,180 | 0 | 0 | |
| AMERESCO INC | Common Stock | 02361E108 | 94,723 | 3,234 | SH | DFND | 47 | 0 | 0 | 3,234 | |
| AMERESCO INC | Common Stock | 02361E108 | 807,480 | 27,568 | SH | DFND | 46 | 4,999 | 0 | 22,569 | |
| AMERESCO INC | Common Stock | 02361E108 | 151,517 | 5,173 | SH | DFND | 52 | 5,173 | 0 | 0 | |
| AMERESCO INC | Common Stock | 02361E108 | 13,766 | 470 | SH | DFND | 44 | 430 | 0 | 40 | |
| America Movil S A B de C V | Common Stock | 02390A101 | 112,382 | 5,437 | SH | DFND | 43 | 5,437 | 0 | 0 | |
| America Movil S A B de C V | Common Stock | 02390A101 | 16,525,809 | 799,507 | SH | DFND | 44 | 799,507 | 0 | 0 | |
| America Movil S A B de C V | Common Stock | 02390A101 | 4,703,685 | 227,561 | SH | DFND | 52 | 227,561 | 0 | 0 | |
| America Movil S A B de C V | Common Stock | 02390A101 | 2,060,943 | 99,707 | SH | DFND | 45 | 99,707 | 0 | 0 | |
| America Movil S A B de C V | Common Stock | 02390A101 | 3,568,592 | 172,646 | SH | DFND | 46 | 172,646 | 0 | 0 | |
| America Movil S A B de C V | Common Stock | 02390A101 | 1,642,066 | 79,442 | SH | OTR | 55,46 | 79,442 | 0 | 0 | |
| AMERICA MOVIL SAB DE CV SPON A | ADR | 02390A101 | 103,185 | 4,992 | SH | DFND | 44 | 4,455 | 0 | 537 | |
| AMERICA S CAR MART INC | Common Stock | 03062T105 | 35,641 | 1,411 | SH | DFND | 47 | 0 | 0 | 1,411 | |
| AMERICA S CAR MART INC | Common Stock | 03062T105 | 76,563 | 3,031 | SH | DFND | 46 | 3,031 | 0 | 0 | |
| AMERICA S CAR MART INC | Common Stock | 03062T105 | 87,576 | 3,467 | SH | DFND | 52 | 3,467 | 0 | 0 | |
| AMERICA S CAR MART INC | Common Stock | 03062T105 | 171,161 | 6,776 | SH | DFND | 44 | 6,776 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 731,286 | 47,703 | SH | OTR | 21,50 | 47,703 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 256,440 | 16,728 | SH | DFND | 52 | 16,728 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 296,461 | 19,338 | SH | DFND | 46 | 16,271 | 0 | 3,067 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 943,500 | 61,546 | SH | DFND | 44 | 61,546 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 337,673 | 22,027 | SH | DFND | 48 | 0 | 0 | 22,027 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 40,348 | 2,632 | SH | DFND | 45 | 2,632 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 513,494 | 33,496 | SH | DFND | 44 | 29,969 | 0 | 3,527 | |
| AMERICAN ASSETS TR INC | Common Stock | 024013104 | 8,197 | 433 | SH | DFND | 44 | 433 | 0 | 0 | |
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 219,739 | 11,608 | SH | DFND | 52 | 11,608 | 0 | 0 | |
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 580,829 | 30,683 | SH | DFND | 44 | 30,683 | 0 | 0 | |
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 157,573 | 8,323 | SH | DFND | 47 | 0 | 0 | 8,323 | |
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 192,309 | 10,159 | SH | DFND | 46 | 10,159 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 37,613 | 5,868 | SH | OTR | 24,52 | 5,868 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 61,420 | 9,582 | SH | DFND | 44 | 9,582 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 183,402 | 28,611 | SH | DFND | 47 | 0 | 0 | 28,611 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 38,700 | 6,000 | SH | OTR | 25,51 | 6,000 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 18,191 | 2,838 | SH | OTR | 24,46 | 2,838 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 55,113 | 8,598 | SH | OTR | 24,44 | 8,598 | 0 | 0 | |
| AMERICAN AXLE AND MFG HLDGS IN | Common Stock | 024061103 | 11,628 | 1,814 | SH | DFND | 44 | 1,814 | 0 | 0 | |
| American Battery Technology Co | Common Stock | 02451V309 | 22,448 | 6,721 | SH | DFND | 44 | 6,721 | 0 | 0 | |
| AMERICAN BATTERY TECHNOLOGY CO | Common Stock | 02451V309 | 39,061 | 11,695 | SH | DFND | 44 | 10,857 | 0 | 838 | |
| AMERICAN BITCOIN CORP | Common Stock | 02462A104 | 2 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| AMERICAN CENTY ETF TR AVANTIS | ETF | 025072604 | 23,029 | 299 | SH | DFND | 44 | 299 | 0 | 0 | |
| AMERICAN CENTY ETF TR INTL SMC | ETF | 025072802 | 47,549 | 506 | SH | DFND | 44 | 506 | 0 | 0 | |
| AMERICAN CENTY ETF TR US EQT E | ETF | 025072885 | 782 | 7 | SH | DFND | 44 | 7 | 0 | 0 | |
| AMERICAN CENTY ETF TR US LARGE | ETF | 025072349 | 46,523 | 614 | SH | DFND | 44 | 614 | 0 | 0 | |
| AMERICAN CENTY ETF TR US SML C | ETF | 025072877 | 129,681 | 1,272 | SH | DFND | 44 | 862 | 0 | 410 | |
| AMERICAN COASTAL INS CORP COM | Common Stock | 910710102 | 7,894 | 625 | SH | DFND | 44 | 625 | 0 | 0 | |
| AMERICAN COASTAL INSURANCE CORPORATION | Common Stock | 910710102 | 25,575 | 2,025 | SH | DFND | 44 | 2,025 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 150,177 | 5,695 | SH | DFND | 46 | 5,695 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 47,044 | 1,784 | SH | OTR | 4,43 | 0 | 0 | 1,784 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 4,263,712 | 161,688 | SH | DFND | 44 | 146,102 | 0 | 15,586 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 10,429,776 | 395,516 | SH | DFND | 51 | 0 | 0 | 395,516 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 403,680 | 15,308 | SH | DFND | 50 | 0 | 0 | 15,308 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 240,963 | 9,137 | SH | DFND | 43 | 0 | 0 | 9,137 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 6,744,136 | 255,750 | SH | OTR | 51 | 0 | 0 | 255,750 | |
| AMERICAN EAGLE OUTFITTERS NE | Common Stock | 02553E106 | 78,719 | 2,985 | SH | DFND | 44 | 2,832 | 0 | 153 | |
| AMERICAN ELEC PWR INC | Common Stock | 025537101 | 3,151,695 | 27,332 | SH | DFND | 44 | 25,404 | 0 | 1,928 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 3,418,721 | 29,648 | SH | DFND | 43 | 14,622 | 0 | 15,026 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 17,677,023 | 153,300 | SH | DFND | 52 | 153,300 | 0 | 0 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 4,642,954 | 40,250 | SH | DFND | 51 | 37,710 | 0 | 2,540 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 32,967,244 | 285,901 | SH | OTR | 20,50 | 211,068 | 0 | 74,833 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 3,657,633 | 31,720 | SH | DFND | 48 | 7,531 | 0 | 24,189 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 1,417,505 | 12,293 | SH | DFND | 42 | 0 | 0 | 12,293 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 441,689 | 3,808 | SH | OTR | 25,51 | 3,808 | 0 | 0 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 40,730,144 | 353,223 | SH | DFND | 45 | 153,107 | 0 | 200,116 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 7,874,318 | 68,288 | SH | DFND | 46 | 66,670 | 0 | 1,618 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 29,626,426 | 256,928 | SH | DFND | 44 | 256,928 | 0 | 0 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 1,528,841 | 13,258 | SH | DFND | 50 | 0 | 0 | 13,258 | |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | 12,278,571 | 33,190 | SH | DFND | 44 | 30,695 | 0 | 2,495 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 7,446,723 | 20,129 | SH | DFND | 45 | 9,826 | 0 | 10,303 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 4,807,130 | 12,994 | SH | DFND | 48 | 6,755 | 0 | 6,239 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 1,979,013 | 5,349 | SH | DFND | 42 | 0 | 0 | 5,349 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 15,657,736 | 41,934 | SH | OTR | 51 | 41,934 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 1,018,102 | 2,752 | SH | OTR | 55,52 | 2,752 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 109,130,136 | 294,986 | SH | DFND | 44 | 294,986 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 3,198,957 | 8,647 | SH | OTR | 21,50 | 8,647 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 23,976,936 | 64,365 | SH | DFND | 51 | 59,766 | 0 | 4,599 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 8,207,710 | 22,186 | SH | DFND | 52 | 22,186 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 8,179,224 | 22,109 | SH | DFND | 43 | 7,342 | 0 | 14,767 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 9,715,939 | 26,262 | SH | DFND | 46 | 17,144 | 0 | 9,117 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 11,338,734 | 30,367 | SH | OTR | 25,51 | 30,367 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 480,840 | 3,518 | SH | DFND | 45 | 3,518 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 299,192 | 2,189 | SH | DFND | 48 | 1,249 | 0 | 940 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 3,161,221 | 22,929 | SH | OTR | 51 | 20,509 | 0 | 2,420 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 779,888 | 5,705 | SH | DFND | 46 | 5,319 | 0 | 386 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 86,108 | 630 | SH | DFND | 42 | 0 | 0 | 630 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 3,325,911 | 24,155 | SH | DFND | 51 | 23,849 | 0 | 306 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 474,279 | 3,470 | SH | DFND | 52 | 3,470 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 68,886 | 504 | SH | DFND | 50 | 504 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 137,870 | 1,000 | SH | OTR | 25,51 | 1,000 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 880,219 | 6,440 | SH | DFND | 43 | 3,297 | 0 | 3,143 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 2,577,784 | 18,860 | SH | DFND | 44 | 18,860 | 0 | 0 | |
| AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 80,837 | 591 | SH | DFND | 44 | 565 | 0 | 26 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 4,236,623 | 90,026 | SH | DFND | 52 | 90,026 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 1,114,521 | 23,683 | SH | DFND | 51 | 23,683 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 10,254,374 | 217,900 | SH | DFND | 48 | 0 | 0 | 217,900 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 755,924 | 16,063 | SH | DFND | 45 | 16,063 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 8,517,860 | 181,000 | SH | OTR | 18,51 | 0 | 0 | 181,000 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 541,660 | 11,510 | SH | OTR | 4,43 | 0 | 0 | 11,510 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 17,157,181 | 364,581 | SH | DFND | 44 | 364,581 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 190,263 | 4,043 | SH | DFND | 42 | 0 | 0 | 4,043 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 3,516,793 | 74,730 | SH | DFND | 46 | 74,730 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 11,530,311 | 245,013 | SH | OTR | 41,51 | 67,798 | 0 | 177,215 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 503,589 | 10,701 | SH | DFND | 43 | 5,507 | 0 | 5,194 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 188,997 | 4,017 | SH | DFND | 44 | 3,599 | 0 | 418 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 2,041,739 | 63,605 | SH | DFND | 46 | 61,821 | 0 | 1,784 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 3,690,633 | 114,973 | SH | DFND | 52 | 114,973 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 401,410 | 12,505 | SH | OTR | 24,52 | 12,505 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 1,026,750 | 31,986 | SH | DFND | 43 | 10,465 | 0 | 21,521 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 10,995,726 | 342,546 | SH | OTR | 3,51 | 105,220 | 0 | 237,326 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 8,553,173 | 266,454 | SH | OTR | 18,51 | 0 | 0 | 266,454 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 70,844 | 2,207 | SH | DFND | 47 | 0 | 0 | 2,207 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 241,038 | 7,509 | SH | DFND | 42 | 0 | 0 | 7,509 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 2,220,613 | 69,178 | SH | DFND | 51 | 69,178 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 800,156 | 24,927 | SH | DFND | 45 | 24,927 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 13,847,233 | 431,378 | SH | DFND | 44 | 431,378 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 416,754 | 12,983 | SH | OTR | 24,44 | 12,983 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 132,444 | 4,126 | SH | OTR | 6,50 | 0 | 0 | 4,126 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 426,063 | 13,273 | SH | OTR | 24,46 | 13,273 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 13,269,594 | 413,383 | SH | OTR | 41,51 | 73,191 | 0 | 340,192 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 391,587 | 12,199 | SH | DFND | 48 | 6,262 | 0 | 5,937 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 4,359,083 | 135,797 | SH | OTR | 15,51 | 0 | 0 | 135,797 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 130,643 | 4,070 | SH | DFND | 44 | 3,673 | 0 | 397 | |
| AMERICAN INTEGRITY INS GROUP | Common Stock | 026948109 | 292 | 14 | SH | DFND | 44 | 0 | 0 | 14 | |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | 654,874 | 31,439 | SH | DFND | 46 | 31,439 | 0 | 0 | |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | 47,867 | 2,298 | SH | OTR | 24,44 | 2,298 | 0 | 0 | |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | 690,222 | 33,136 | SH | DFND | 52 | 33,136 | 0 | 0 | |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | 433,388 | 20,806 | SH | DFND | 47 | 0 | 0 | 20,806 | |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | 29,724 | 1,427 | SH | DFND | 45 | 1,427 | 0 | 0 | |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | 1,054,039 | 50,602 | SH | OTR | 12,44 | 50,602 | 0 | 0 | |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | 99,984 | 4,800 | SH | OTR | 33,43 | 0 | 0 | 4,800 | |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | 209,883 | 10,076 | SH | OTR | 12,45 | 0 | 0 | 10,076 | |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | 72,550 | 3,483 | SH | OTR | 24,52 | 3,483 | 0 | 0 | |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | 673,017 | 32,310 | SH | OTR | 12,43 | 0 | 0 | 32,310 | |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | 828,159 | 39,758 | SH | OTR | 12,52 | 0 | 0 | 39,758 | |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | 1,543,378 | 74,094 | SH | DFND | 44 | 74,094 | 0 | 0 | |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | 38,327 | 1,840 | SH | OTR | 24,46 | 1,840 | 0 | 0 | |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | 38,556 | 1,851 | SH | DFND | 51 | 1,851 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 26,034,576 | 304,320 | SH | OTR | 20,50 | 213,932 | 0 | 90,388 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 2,891,394 | 33,797 | SH | DFND | 46 | 32,092 | 0 | 1,705 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 2,644,607 | 30,913 | SH | DFND | 43 | 15,946 | 0 | 14,967 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 3,128,050 | 36,564 | SH | DFND | 45 | 4,104 | 0 | 32,460 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 4,596,069 | 53,362 | SH | OTR | 51 | 53,362 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 342,798 | 4,007 | SH | DFND | 42 | 0 | 0 | 4,007 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 2,350,571 | 27,476 | SH | OTR | 19,50 | 0 | 0 | 27,476 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 16,190,416 | 189,250 | SH | DFND | 44 | 189,250 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 1,297,916 | 15,171 | SH | DFND | 50 | 1,743 | 0 | 13,428 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 1,136,054 | 13,190 | SH | OTR | 11,51 | 13,190 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 14,568,277 | 169,531 | SH | DFND | 51 | 121,287 | 0 | 48,244 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 9,944,588 | 116,243 | SH | DFND | 48 | 16,876 | 0 | 99,367 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 347,931 | 4,067 | SH | DFND | 52 | 4,067 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 540,121 | 6,271 | SH | OTR | 25,51 | 6,271 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 34,220 | 400 | SH | OTR | 33,46 | 400 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 3,146,272 | 36,777 | SH | OTR | 21,50 | 36,777 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 111,215 | 1,300 | SH | OTR | 33,52 | 1,300 | 0 | 0 | |
| AMERICAN INTL GROUP INC | Common Stock | 026874784 | 2,434,268 | 28,454 | SH | DFND | 44 | 25,725 | 0 | 2,729 | |
| American Outdoor Brands Inc | Common Stock | 02875D109 | 7,869 | 1,018 | SH | DFND | 44 | 1,018 | 0 | 0 | |
| American Outdoor Brands Inc | Common Stock | 02875D109 | 69,191 | 8,951 | SH | DFND | 46 | 8,951 | 0 | 0 | |
| American Outdoor Brands Inc | Common Stock | 02875D109 | 49,889 | 6,454 | SH | DFND | 47 | 0 | 0 | 6,454 | |
| American Outdoor Brands Inc | Common Stock | 02875D109 | 10,079 | 1,304 | SH | OTR | 24,52 | 1,304 | 0 | 0 | |
| American Outdoor Brands Inc | Common Stock | 02875D109 | 21,087 | 2,728 | SH | OTR | 24,44 | 2,728 | 0 | 0 | |
| AMERICAN OUTDOOR BRANDS INC | Common Stock | 02875D109 | 734 | 95 | SH | DFND | 44 | 95 | 0 | 0 | |
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 555,773 | 14,703 | SH | DFND | 44 | 14,703 | 0 | 0 | |
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 270,874 | 7,166 | SH | DFND | 52 | 7,166 | 0 | 0 | |
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 303,874 | 8,039 | SH | DFND | 46 | 8,039 | 0 | 0 | |
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 177,409 | 4,693 | SH | DFND | 47 | 0 | 0 | 4,693 | |
| AMERICAN PUBLIC EDUCATION IN | Common Stock | 02913V103 | 11,794 | 312 | SH | DFND | 44 | 130 | 0 | 182 | |
| AMERICAN RLTY INVS INC | Common Stock | 029174109 | 1,172 | 73 | SH | DFND | 44 | 73 | 0 | 0 | |
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 | 87,773 | 1,211 | SH | OTR | 24,46 | 1,211 | 0 | 0 | |
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 | 95,673 | 1,320 | SH | OTR | 24,44 | 1,320 | 0 | 0 | |
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 | 95,891 | 1,323 | SH | OTR | 24,52 | 1,323 | 0 | 0 | |
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 | 1,373,423 | 18,949 | SH | DFND | 44 | 18,949 | 0 | 0 | |
| AMERICAN STS WTR CO | Common Stock | 029899101 | 447,734 | 6,177 | SH | DFND | 44 | 6,122 | 0 | 55 | |
| AMERICAN SUPERCONDUCTOR CORP | Common Stock | 030111207 | 5,065 | 176 | SH | DFND | 44 | 166 | 0 | 10 | |
| AMERICAN SUPERCONDUCTOR CORPORATION | Common Stock | 030111207 | 122,055 | 4,241 | SH | OTR | 4,43 | 0 | 0 | 4,241 | |
| AMERICAN SUPERCONDUCTOR CORPORATION | Common Stock | 030111207 | 655,618 | 22,780 | SH | DFND | 46 | 22,780 | 0 | 0 | |
| AMERICAN SUPERCONDUCTOR CORPORATION | Common Stock | 030111207 | 123,610 | 4,295 | SH | OTR | 33,43 | 0 | 0 | 4,295 | |
| AMERICAN SUPERCONDUCTOR CORPORATION | Common Stock | 030111207 | 102,830 | 3,573 | SH | DFND | 44 | 3,573 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 4,246,228 | 24,028 | SH | OTR | 25,51 | 24,028 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 13,341,037 | 75,987 | SH | OTR | 18,51 | 0 | 0 | 75,987 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 1,973,055 | 11,238 | SH | DFND | 48 | 6,093 | 0 | 5,145 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 13,849,488 | 78,883 | SH | OTR | 15,51 | 0 | 0 | 78,883 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 657,158 | 3,743 | SH | DFND | 42 | 0 | 0 | 3,743 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 27,610,073 | 157,259 | SH | DFND | 44 | 157,259 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 5,938,655 | 33,825 | SH | DFND | 45 | 811 | 0 | 33,014 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 16,923,344 | 96,248 | SH | DFND | 51 | 46,632 | 0 | 49,616 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 613,218 | 3,470 | SH | OTR | 11,51 | 3,470 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 1,012,863 | 5,769 | SH | OTR | 30,50 | 0 | 0 | 5,769 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 2,843,707 | 16,197 | SH | DFND | 43 | 6,666 | 0 | 9,531 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 1,304,485 | 7,430 | SH | OTR | 4,52 | 7,430 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 1,449,505 | 8,256 | SH | OTR | 30,51 | 8,256 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 491,596 | 2,800 | SH | OTR | 33,52 | 2,800 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 3,088,803 | 17,593 | SH | OTR | 6,50 | 0 | 0 | 17,593 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 19,372,920 | 110,343 | SH | OTR | 3,51 | 6,120 | 0 | 104,223 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 549,007 | 3,127 | SH | DFND | 50 | 3,127 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 333,583 | 1,900 | SH | OTR | 33,51 | 1,900 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 1,563,099 | 8,903 | SH | DFND | 52 | 8,903 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 839,634 | 4,782 | SH | DFND | 46 | 3,998 | 0 | 784 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 342,185 | 1,949 | SH | OTR | 6,49 | 0 | 0 | 1,949 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 386,254 | 2,200 | SH | OTR | 33,46 | 2,200 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 2,465,353 | 14,042 | SH | OTR | 4,44 | 14,042 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 3,129,357 | 17,708 | SH | OTR | 51 | 17,708 | 0 | 0 | |
| AMERICAN TOWER REIT COM | Common Stock | 03027X100 | 3,418,277 | 19,470 | SH | DFND | 44 | 17,487 | 0 | 1,983 | |
| AMERICAN VANGUARD CORP | Common Stock | 030371108 | 817 | 214 | SH | DFND | 44 | 214 | 0 | 0 | |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 | 8,854 | 2,318 | SH | OTR | 24,46 | 2,318 | 0 | 0 | |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 | 37,275 | 9,758 | SH | OTR | 24,44 | 9,758 | 0 | 0 | |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 | 28,466 | 7,452 | SH | OTR | 24,52 | 7,452 | 0 | 0 | |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 | 1,209,163 | 316,535 | SH | DFND | 44 | 316,535 | 0 | 0 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 259,187 | 1,986 | SH | DFND | 46 | 1,383 | 0 | 603 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 1,262,170 | 9,671 | SH | DFND | 52 | 9,671 | 0 | 0 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 930,255 | 7,128 | SH | DFND | 42 | 0 | 0 | 7,128 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 4,304,473 | 32,826 | SH | OTR | 51 | 32,826 | 0 | 0 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 722,187 | 5,534 | SH | DFND | 43 | 1,920 | 0 | 3,614 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 9,553,269 | 73,046 | SH | DFND | 51 | 40,890 | 0 | 32,156 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 3,751,723 | 28,748 | SH | OTR | 31,51 | 0 | 0 | 28,748 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 1,159,189 | 8,840 | SH | OTR | 25,51 | 8,840 | 0 | 0 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 16,344,211 | 125,243 | SH | OTR | 20,50 | 83,981 | 0 | 41,262 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 1,085,890 | 8,321 | SH | DFND | 48 | 2,670 | 0 | 5,651 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 1,013,593 | 7,767 | SH | DFND | 50 | 0 | 0 | 7,767 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 5,338,287 | 40,906 | SH | DFND | 44 | 40,906 | 0 | 0 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 864,171 | 6,622 | SH | DFND | 45 | 4,436 | 0 | 2,186 | |
| AMERICAN WOODMARK CORP | Common Stock | 030506109 | 3,827 | 71 | SH | DFND | 44 | 60 | 0 | 11 | |
| AMERICAN WOODMARK CORPORATION | Common Stock | 030506109 | 61,176 | 1,135 | SH | DFND | 44 | 1,135 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 1,970,871 | 15,103 | SH | DFND | 44 | 13,781 | 0 | 1,322 | |
| AMERICAS CAR MART INC | Common Stock | 03062T105 | 18,212 | 721 | SH | DFND | 44 | 708 | 0 | 13 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 1,581,715 | 122,995 | SH | OTR | 15,51 | 0 | 0 | 122,995 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 639,373 | 49,718 | SH | DFND | 44 | 49,718 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 19,535 | 1,519 | SH | DFND | 46 | 0 | 0 | 1,519 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 2,565,055 | 199,460 | SH | OTR | 3,51 | 0 | 0 | 199,460 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 1,247,895 | 97,037 | SH | OTR | 18,51 | 0 | 0 | 97,037 | |
| AMERICOLD RLTY TR | Common Stock | 03064D108 | 129,203 | 10,047 | SH | DFND | 44 | 7,812 | 0 | 2,235 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 22,062,373 | 44,994 | SH | DFND | 44 | 44,994 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 6,502,280 | 13,150 | SH | OTR | 51 | 11,213 | 0 | 1,937 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 2,313,424 | 4,718 | SH | DFND | 43 | 1,900 | 0 | 2,818 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 1,061,095 | 2,164 | SH | DFND | 52 | 2,164 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 646,758 | 1,319 | SH | DFND | 50 | 1,319 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 82,377 | 168 | SH | OTR | 33,46 | 168 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 16,479,557 | 33,511 | SH | DFND | 51 | 16,816 | 0 | 16,695 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 2,416,885 | 4,929 | SH | DFND | 48 | 2,791 | 0 | 2,138 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 2,884,670 | 5,883 | SH | DFND | 45 | 4,224 | 0 | 1,659 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 2,390,600 | 4,875 | SH | DFND | 46 | 3,271 | 0 | 1,604 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 2,687,444 | 5,435 | SH | OTR | 25,51 | 5,435 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 89,241 | 182 | SH | OTR | 33,51 | 182 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 702,694 | 1,433 | SH | DFND | 42 | 0 | 0 | 1,433 | |
| AMERIPRISE FINL INC | Common Stock | 03076C106 | 2,179,663 | 4,445 | SH | DFND | 44 | 4,173 | 0 | 272 | |
| AMERIS BANCORP | Common Stock | 03076K108 | 710,560 | 9,567 | SH | DFND | 46 | 9,567 | 0 | 0 | |
| AMERIS BANCORP | Common Stock | 03076K108 | 1,222,558 | 16,461 | SH | DFND | 52 | 16,461 | 0 | 0 | |
| AMERIS BANCORP | Common Stock | 03076K108 | 433,811 | 5,841 | SH | DFND | 47 | 0 | 0 | 5,841 | |
| AMERIS BANCORP | Common Stock | 03076K108 | 2,066,548 | 27,824 | SH | DFND | 44 | 26,161 | 0 | 1,663 | |
| AMERIS BANCORP | Common Stock | 03076K108 | 32,751 | 441 | SH | DFND | 44 | 441 | 0 | 0 | |
| AMERISAFE INC | Common Stock | 03071H100 | 569,773 | 14,834 | SH | DFND | 52 | 14,834 | 0 | 0 | |
| AMERISAFE INC | Common Stock | 03071H100 | 651,856 | 16,971 | SH | DFND | 46 | 16,971 | 0 | 0 | |
| AMERISAFE INC | Common Stock | 03071H100 | 1,474,751 | 38,395 | SH | DFND | 44 | 38,395 | 0 | 0 | |
| AMERISAFE INC | Common Stock | 03071H100 | 411,385 | 10,711 | SH | DFND | 44 | 10,446 | 0 | 265 | |
| AMES NATIONAL CORPORATION | Common Stock | 031001100 | 16,921 | 737 | SH | DFND | 44 | 737 | 0 | 0 | |
| AMES NATL CORP | Common Stock | 031001100 | 43,486 | 1,894 | SH | DFND | 44 | 1,747 | 0 | 147 | |
| AMETEK INC | Common Stock | 031100100 | 5,205,355 | 25,143 | SH | OTR | 51 | 25,143 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 1,657,571 | 8,073 | SH | DFND | 46 | 7,386 | 0 | 687 | |
| AMETEK INC | Common Stock | 031100100 | 714,273 | 3,479 | SH | DFND | 45 | 229 | 0 | 3,250 | |
| AMETEK INC | Common Stock | 031100100 | 4,312,947 | 21,007 | SH | DFND | 52 | 21,007 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 122,975 | 594 | SH | OTR | 25,51 | 594 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 1,950,034 | 9,498 | SH | OTR | 30,50 | 0 | 0 | 9,498 | |
| AMETEK INC | Common Stock | 031100100 | 11,899,562 | 57,959 | SH | DFND | 44 | 57,959 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 5,518,938 | 26,881 | SH | DFND | 43 | 19,239 | 0 | 7,642 | |
| AMETEK INC | Common Stock | 031100100 | 219,271 | 1,068 | SH | OTR | 6,49 | 0 | 0 | 1,068 | |
| AMETEK INC | Common Stock | 031100100 | 1,773,262 | 8,637 | SH | DFND | 48 | 2,803 | 0 | 5,834 | |
| AMETEK INC | Common Stock | 031100100 | 2,790,573 | 13,592 | SH | OTR | 30,51 | 13,592 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 766,627 | 3,734 | SH | OTR | 33,46 | 3,734 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 1,331,024 | 6,483 | SH | OTR | 33,52 | 6,483 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 26,271,311 | 127,713 | SH | DFND | 51 | 82,582 | 0 | 45,131 | |
| AMETEK INC | Common Stock | 031100100 | 658,018 | 3,205 | SH | DFND | 42 | 0 | 0 | 3,205 | |
| AMETEK INC | Common Stock | 031100100 | 1,009,919 | 4,919 | SH | DFND | 50 | 4,919 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 482,067 | 2,348 | SH | OTR | 33,51 | 2,348 | 0 | 0 | |
| AMETEK INC NEW | Common Stock | 031100100 | 2,753,704 | 13,413 | SH | DFND | 44 | 12,550 | 0 | 863 | |
| AMGEN INC | Common Stock | 031162100 | 9,781,597 | 29,885 | SH | DFND | 44 | 27,294 | 0 | 2,591 | |
| AMGEN INC | Common Stock | 031162100 | 4,425,885 | 13,522 | SH | DFND | 52 | 13,522 | 0 | 0 | |
| AMGEN INC | Common Stock | 031162100 | 7,557,569 | 22,993 | SH | OTR | 51 | 22,993 | 0 | 0 | |
| AMGEN INC | Common Stock | 031162100 | 39,021,710 | 119,219 | SH | DFND | 44 | 119,219 | 0 | 0 | |
| AMGEN INC | Common Stock | 031162100 | 10,086,510 | 30,687 | SH | OTR | 25,51 | 30,687 | 0 | 0 | |
| AMGEN INC | Common Stock | 031162100 | 6,690,032 | 20,439 | SH | DFND | 43 | 5,410 | 0 | 15,029 | |
| AMGEN INC | Common Stock | 031162100 | 1,185,844 | 3,623 | SH | DFND | 42 | 0 | 0 | 3,623 | |
| AMGEN INC | Common Stock | 031162100 | 3,836,727 | 11,722 | SH | DFND | 45 | 1,203 | 0 | 10,519 | |
| AMGEN INC | Common Stock | 031162100 | 7,343,854 | 22,437 | SH | DFND | 48 | 9,129 | 0 | 13,308 | |
| AMGEN INC | Common Stock | 031162100 | 2,641,116 | 8,069 | SH | DFND | 46 | 6,978 | 0 | 1,091 | |
| AMGEN INC | Common Stock | 031162100 | 9,483,116 | 28,872 | SH | DFND | 51 | 27,237 | 0 | 1,635 | |
| AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 336,064 | 23,600 | SH | DFND | 44 | 23,600 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 122,201 | 8,581 | SH | DFND | 46 | 0 | 0 | 8,581 | |
| AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 580,422 | 40,760 | SH | OTR | 57,52 | 0 | 0 | 40,760 | |
| AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 17,544 | 1,232 | SH | DFND | 44 | 1,000 | 0 | 232 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 9,633 | 244 | SH | DFND | 52 | 244 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 12,831 | 325 | SH | DFND | 47 | 0 | 0 | 325 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 805,589 | 20,405 | SH | OTR | 24,46 | 20,405 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 1,286,732 | 32,592 | SH | OTR | 24,52 | 32,592 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 16,700 | 423 | SH | DFND | 51 | 423 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 274,149 | 6,944 | SH | DFND | 43 | 0 | 0 | 6,944 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 465,864 | 11,800 | SH | DFND | 44 | 11,800 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 1,678,452 | 42,514 | SH | OTR | 24,44 | 42,514 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 48,086 | 1,218 | SH | DFND | 45 | 1,218 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 591,588 | 14,985 | SH | DFND | 44 | 14,860 | 0 | 125 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 435,017 | 27,602 | SH | DFND | 47 | 0 | 0 | 27,602 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 33,159 | 2,104 | SH | DFND | 43 | 0 | 0 | 2,104 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 81,699 | 5,184 | SH | DFND | 50 | 0 | 0 | 5,184 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 13,837 | 878 | SH | DFND | 45 | 878 | 0 | 0 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 1,072,404 | 68,046 | SH | DFND | 44 | 68,046 | 0 | 0 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 144,424 | 9,164 | SH | OTR | 12,45 | 0 | 0 | 9,164 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 377,830 | 23,974 | SH | DFND | 46 | 23,974 | 0 | 0 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 569,865 | 36,159 | SH | OTR | 12,52 | 0 | 0 | 36,159 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 1,736,578 | 110,189 | SH | DFND | 51 | 1,545 | 0 | 108,644 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 469,490 | 29,790 | SH | DFND | 52 | 29,790 | 0 | 0 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 446,717 | 28,345 | SH | OTR | 12,43 | 0 | 0 | 28,345 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 725,306 | 46,022 | SH | OTR | 12,44 | 46,022 | 0 | 0 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 693 | 44 | SH | DFND | 44 | 0 | 0 | 44 | |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 1,003,519 | 77,913 | SH | OTR | 1,51 | 77,913 | 0 | 0 | |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 2,864,406 | 227,333 | SH | DFND | 44 | 222,401 | 0 | 4,932 | |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 280,501 | 22,262 | SH | DFND | 46 | 22,262 | 0 | 0 | |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 167,239 | 13,273 | SH | DFND | 47 | 0 | 0 | 13,273 | |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 592,578 | 47,030 | SH | DFND | 52 | 47,030 | 0 | 0 | |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 19,480 | 1,546 | SH | DFND | 44 | 1,397 | 0 | 149 | |
| AMPHASTAR PHARMACEUTICALS IN | Common Stock | 03209R103 | 22,843 | 853 | SH | DFND | 44 | 833 | 0 | 20 | |
| AMPHASTAR PHARMACEUTICALS INC | Sovereign/Corporate | 03209RAB9 | 226,178 | 243,000 | PRN | OTR | 34,45 | 243,000 | 0 | 0 | |
| AMPHASTAR PHARMACEUTICALS INC | Sovereign/Corporate | 03209RAB9 | 3,201,869 | 3,440,000 | PRN | OTR | 34,51 | 0 | 0 | 3,440,000 | |
| AMPHASTAR PHARMACEUTICALS INC | Sovereign/Corporate | 03209RAB9 | 2,511,233 | 2,698,000 | PRN | OTR | 35,44 | 0 | 0 | 2,698,000 | |
| AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | 77,019 | 2,876 | SH | DFND | 44 | 2,876 | 0 | 0 | |
| AMPHENOL CORP NEW | Common Stock | 032095101 | 9,082,090 | 67,205 | SH | DFND | 44 | 61,846 | 0 | 5,359 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 310,822 | 2,300 | SH | OTR | 33,46 | 2,300 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 3,311,065 | 24,501 | SH | OTR | 30,51 | 24,501 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 418,933 | 3,100 | SH | OTR | 33,51 | 3,100 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 12,929,249 | 95,673 | SH | DFND | 48 | 16,286 | 0 | 79,387 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 1,479,156 | 10,945 | SH | DFND | 42 | 0 | 0 | 10,945 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 248,837 | 1,827 | SH | OTR | 25,51 | 1,827 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 50,257 | 369 | SH | OTR | 8,51 | 369 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 9,904,872 | 72,723 | SH | OTR | 51 | 52,493 | 0 | 20,230 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 735,296 | 5,441 | SH | OTR | 7,51 | 0 | 0 | 5,441 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 1,613,166 | 11,937 | SH | OTR | 54,50 | 0 | 0 | 11,937 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 545,019 | 4,033 | SH | OTR | 22,50 | 4,033 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 10,675,114 | 78,993 | SH | DFND | 43 | 46,992 | 0 | 32,001 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 4,080,552 | 30,195 | SH | DFND | 52 | 30,195 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 2,312,921 | 17,115 | SH | OTR | 30,50 | 0 | 0 | 17,115 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 3,900,005 | 28,859 | SH | OTR | 6,49 | 0 | 0 | 28,859 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 12,697,619 | 93,959 | SH | OTR | 6,50 | 0 | 0 | 93,959 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 43,090,612 | 318,244 | SH | DFND | 51 | 121,214 | 0 | 197,030 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 5,172,483 | 38,275 | SH | DFND | 45 | 12,530 | 0 | 25,745 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 10,067,001 | 74,493 | SH | OTR | 55,51 | 0 | 0 | 74,493 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 3,446,745 | 25,505 | SH | DFND | 46 | 17,125 | 0 | 8,380 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 1,688,709 | 12,496 | SH | DFND | 50 | 9,238 | 0 | 3,258 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 55,357,954 | 409,634 | SH | DFND | 44 | 409,634 | 0 | 0 | |
| AMPLIFY ENERGY CORP NEW COM | Common Stock | 03212B103 | 39,553 | 8,655 | SH | DFND | 44 | 8,655 | 0 | 0 | |
| AMPLIFY ETF TR AMPLIFY MOBILE | ETF | 032108656 | 781 | 15 | SH | DFND | 44 | 15 | 0 | 0 | |
| AMPLIFY ETF TR CYBERSECURITY E | ETF | 032108664 | 57,947 | 721 | SH | DFND | 44 | 721 | 0 | 0 | |
| Amplitude Inc | Common Stock | 03213A104 | 79,334 | 6,851 | SH | OTR | 24,46 | 6,851 | 0 | 0 | |
| Amplitude Inc | Common Stock | 03213A104 | 185,870 | 16,051 | SH | DFND | 47 | 0 | 0 | 16,051 | |
| Amplitude Inc | Common Stock | 03213A104 | 75,270 | 6,500 | SH | OTR | 33,43 | 0 | 0 | 6,500 | |
| Amplitude Inc | Common Stock | 03213A104 | 71,675 | 6,100 | SH | OTR | 1,51 | 6,100 | 0 | 0 | |
| Amplitude Inc | Common Stock | 03213A104 | 165,200 | 14,266 | SH | DFND | 52 | 14,266 | 0 | 0 | |
| Amplitude Inc | Common Stock | 03213A104 | 87,023 | 7,515 | SH | DFND | 44 | 7,515 | 0 | 0 | |
| Amplitude Inc | Common Stock | 03213A104 | 218,526 | 18,871 | SH | DFND | 46 | 18,871 | 0 | 0 | |
| AMPLITUDE INC | Common Stock | 03213A104 | 730 | 63 | SH | DFND | 44 | 37 | 0 | 26 | |
| Amprius Technologies Inc | Common Stock | 03214Q108 | 132,078 | 16,740 | SH | DFND | 47 | 0 | 0 | 16,740 | |
| Amprius Technologies Inc | Common Stock | 03214Q108 | 330,953 | 41,946 | SH | OTR | 14,43 | 0 | 0 | 41,946 | |
| Amprius Technologies Inc | Common Stock | 03214Q108 | 467,080 | 59,199 | SH | DFND | 46 | 59,199 | 0 | 0 | |
| Amprius Technologies Inc | Common Stock | 03214Q108 | 22,715 | 2,879 | SH | DFND | 51 | 2,879 | 0 | 0 | |
| Amprius Technologies Inc | Common Stock | 03214Q108 | 18,044 | 2,287 | SH | DFND | 45 | 2,287 | 0 | 0 | |
| Amprius Technologies Inc | Common Stock | 03214Q108 | 452,120 | 57,303 | SH | DFND | 44 | 57,303 | 0 | 0 | |
| Amprius Technologies Inc | Common Stock | 03214Q108 | 387,462 | 49,108 | SH | DFND | 52 | 49,108 | 0 | 0 | |
| AMPRIUS TECHNOLOGIES INC | Common Stock | 03214Q108 | 43,845 | 5,557 | SH | DFND | 44 | 5,527 | 0 | 30 | |
| Amrize AG | Common Stock | H2927K103 | 3,320,941 | 60,386 | SH | OTR | 56,50 | 0 | 0 | 60,386 | |
| Amrize AG | Common Stock | H2927K103 | 4,734,417 | 86,388 | SH | DFND | 52 | 86,388 | 0 | 0 | |
| Amrize AG | Common Stock | H2927K103 | 625,482 | 11,420 | SH | DFND | 43 | 2,800 | 0 | 8,620 | |
| Amrize AG | Common Stock | H2927K103 | 196,662 | 3,576 | SH | OTR | 7,51 | 0 | 0 | 3,576 | |
| Amrize AG | Common Stock | H2927K103 | 6,745,889 | 124,686 | SH | DFND | 46 | 124,686 | 0 | 0 | |
| Amrize AG | Common Stock | H2927K103 | 1,952,715 | 35,507 | SH | OTR | 55,51 | 35,507 | 0 | 0 | |
| Amrize AG | Common Stock | H2927K103 | 85,662 | 1,584 | SH | DFND | 51 | 1,584 | 0 | 0 | |
| Amrize AG | Common Stock | H2927K103 | 596,313 | 10,843 | SH | DFND | 45 | 0 | 0 | 10,843 | |
| Amrize AG | Common Stock | H2927K103 | 7,929,329 | 145,385 | SH | DFND | 44 | 145,385 | 0 | 0 | |
| Amrize AG | Common Stock | H2927K103 | 596,477 | 10,959 | SH | DFND | 48 | 4,159 | 0 | 6,800 | |
| Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 | 89,621 | 7,419 | SH | DFND | 46 | 7,419 | 0 | 0 | |
| Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 | 384,301 | 31,813 | SH | DFND | 44 | 31,813 | 0 | 0 | |
| Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 | 95,820 | 7,932 | SH | DFND | 47 | 0 | 0 | 7,932 | |
| Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 | 142,072 | 11,761 | SH | DFND | 52 | 11,761 | 0 | 0 | |
| AMYLYX PHARMACEUTICALS INC | Common Stock | 03237H101 | 78,677 | 6,513 | SH | DFND | 44 | 6,267 | 0 | 246 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 1,511,030 | 5,571 | SH | DFND | 42 | 0 | 0 | 5,571 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 4,728,914 | 17,437 | SH | DFND | 45 | 7,420 | 0 | 10,017 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 6,424,728 | 23,690 | SH | DFND | 43 | 10,838 | 0 | 12,852 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 3,225,924 | 11,895 | SH | DFND | 52 | 11,895 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 7,538,037 | 27,429 | SH | OTR | 25,51 | 27,429 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 25,280,073 | 92,236 | SH | DFND | 51 | 88,191 | 0 | 4,045 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 1,945,046 | 7,172 | SH | OTR | 30,50 | 0 | 0 | 7,172 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 2,783,325 | 10,263 | SH | OTR | 30,51 | 10,263 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 1,046,018 | 3,857 | SH | DFND | 50 | 3,857 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 7,240,768 | 26,699 | SH | DFND | 48 | 6,174 | 0 | 20,525 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 20,158,321 | 73,351 | SH | OTR | 51 | 73,351 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 4,868,248 | 17,950 | SH | DFND | 46 | 16,382 | 0 | 1,567 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 44,986,294 | 165,878 | SH | DFND | 44 | 165,878 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 5,717,347 | 21,082 | SH | DFND | 44 | 18,298 | 0 | 2,784 | |
| AnaptysBio Inc | Common Stock | 032724106 | 80,759 | 1,665 | SH | DFND | 47 | 0 | 0 | 1,665 | |
| AnaptysBio Inc | Common Stock | 032724106 | 398,522 | 8,220 | SH | DFND | 44 | 1,458 | 0 | 6,762 | |
| AnaptysBio Inc | Common Stock | 032724106 | 31,705 | 654 | SH | OTR | 4,43 | 0 | 0 | 654 | |
| AnaptysBio Inc | Common Stock | 032724106 | 86,827 | 1,791 | SH | OTR | 24,46 | 1,791 | 0 | 0 | |
| AnaptysBio Inc | Common Stock | 032724106 | 182,866 | 3,772 | SH | OTR | 24,52 | 3,772 | 0 | 0 | |
| AnaptysBio Inc | Common Stock | 032724106 | 154,845 | 3,194 | SH | OTR | 24,44 | 3,194 | 0 | 0 | |
| ANAPTYSBIO INC | Common Stock | 032724106 | 20,265 | 418 | SH | DFND | 44 | 391 | 0 | 27 | |
| Anavex Life Sciences Corp | Common Stock | 032797300 | 24,649 | 6,924 | SH | DFND | 44 | 6,924 | 0 | 0 | |
| Andersen Group Inc | Common Stock | 033853102 | 614,981 | 23,717 | SH | DFND | 52 | 23,717 | 0 | 0 | |
| Andersen Group Inc | Common Stock | 033853102 | 724,406 | 27,937 | SH | DFND | 46 | 27,937 | 0 | 0 | |
| ANDERSONS INC | Common Stock | 034164103 | 22,341 | 420 | SH | DFND | 44 | 366 | 0 | 54 | |
| ANGEL OAK MORTGAGE REIT INC | Common Stock | 03464Y108 | 8,773 | 1,019 | SH | DFND | 44 | 1,019 | 0 | 0 | |
| Angel Oak Mortgage REIT Inc | Common Stock | 03464Y108 | 36,344 | 4,221 | SH | DFND | 44 | 3,735 | 0 | 486 | |
| ANGI INC CL A NEW | Common Stock | 00183L201 | 29,700 | 2,297 | SH | DFND | 44 | 2,177 | 0 | 120 | |
| ANGIODYNAMICS INC | Common Stock | 03475V101 | 41,293 | 3,216 | SH | DFND | 44 | 3,216 | 0 | 0 | |
| ANGIODYNAMICS INC | Common Stock | 03475V101 | 12,776 | 995 | SH | DFND | 44 | 826 | 0 | 169 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 2,379,114 | 27,897 | SH | DFND | 42 | 0 | 0 | 27,897 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 21,196,299 | 248,549 | SH | OTR | 35,44 | 248,549 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 11,054,262 | 129,461 | SH | DFND | 46 | 107,341 | 0 | 22,120 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 1,221,857 | 14,314 | SH | DFND | 45 | 14,314 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 54,197 | 623 | SH | OTR | 51 | 0 | 0 | 623 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 15,800,202 | 185,190 | SH | DFND | 52 | 185,190 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 81,442 | 955 | SH | OTR | 6,49 | 0 | 0 | 955 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 47,577,263 | 557,894 | SH | DFND | 51 | 456,896 | 0 | 100,998 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 48,391,351 | 567,130 | SH | DFND | 44 | 567,130 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 5,854,696 | 68,639 | SH | OTR | 6,50 | 0 | 0 | 68,639 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 33,503,174 | 387,858 | SH | OTR | 1,51 | 387,858 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 159,371 | 1,845 | SH | OTR | 25,51 | 1,845 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 19,214,777 | 225,314 | SH | OTR | 34,50 | 57,796 | 0 | 167,518 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 14,064,340 | 164,744 | SH | DFND | 43 | 154,198 | 0 | 10,546 | |
| ANGLOGOLD ASHANTI PLC ORD USD1 | Common Stock | G0378L100 | 887,231 | 10,404 | SH | DFND | 44 | 9,788 | 0 | 616 | |
| ANHEUSER BUSCH INBEV SA | Common Stock | 02319V103 | 29,919 | 12,113 | SH | DFND | 45 | 12,113 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA | Common Stock | 02319V103 | 9,191,018 | 3,721,060 | SH | DFND | 44 | 3,721,060 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA | Common Stock | 02319V103 | 368,430 | 149,162 | SH | OTR | 38,51 | 149,162 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA | Common Stock | 02319V103 | 629,884 | 255,014 | SH | DFND | 43 | 255,014 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA | Common Stock | 03524A108 | 2,856,568 | 44,606 | SH | OTR | 20,50 | 0 | 0 | 44,606 | |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 900,116 | 14,055 | SH | DFND | 44 | 13,207 | 0 | 848 | |
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 1,143,444 | 14,484 | SH | DFND | 47 | 0 | 0 | 14,484 | |
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 3,968,392 | 50,271 | SH | DFND | 44 | 48,583 | 0 | 1,688 | |
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 1,680,080 | 21,283 | SH | DFND | 52 | 21,283 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 197,350 | 2,500 | SH | OTR | 33,43 | 0 | 0 | 2,500 | |
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 2,979,251 | 37,740 | SH | DFND | 46 | 37,740 | 0 | 0 | |
| ANI PHARMACEUTICALS INC COM | Common Stock | 00182C103 | 16,183 | 205 | SH | DFND | 44 | 147 | 0 | 58 | |
| ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 9,917 | 1,032 | SH | DFND | 44 | 1,032 | 0 | 0 | |
| ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 6,621 | 689 | SH | DFND | 44 | 689 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 3,350,802 | 149,857 | SH | DFND | 43 | 125,282 | 0 | 24,575 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 5,152,571 | 230,437 | SH | OTR | 13,50 | 0 | 0 | 230,437 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 13,379,620 | 598,373 | SH | DFND | 44 | 598,373 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 486,549 | 21,759 | SH | DFND | 42 | 0 | 0 | 21,759 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 664,472 | 29,717 | SH | DFND | 52 | 29,717 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 1,926,179 | 86,143 | SH | DFND | 46 | 83,440 | 0 | 2,703 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 746,667 | 33,393 | SH | DFND | 48 | 0 | 0 | 33,393 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 663,425 | 28,807 | SH | OTR | 25,51 | 28,807 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 1,749,222 | 78,230 | SH | DFND | 45 | 33,066 | 0 | 45,164 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 2,208,277 | 95,887 | SH | OTR | 51 | 95,887 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 11,963,516 | 523,742 | SH | DFND | 51 | 515,699 | 0 | 8,043 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 607,119 | 27,152 | SH | DFND | 44 | 25,759 | 0 | 1,393 | |
| Annexon Inc | Common Stock | 03589W102 | 758,132 | 151,022 | SH | DFND | 46 | 151,022 | 0 | 0 | |
| Annexon Inc | Common Stock | 03589W102 | 128,522 | 25,602 | SH | OTR | 24,44 | 25,602 | 0 | 0 | |
| Annexon Inc | Common Stock | 03589W102 | 131,609 | 26,217 | SH | OTR | 24,52 | 26,217 | 0 | 0 | |
| Annexon Inc | Common Stock | 03589W102 | 244,910 | 48,787 | SH | DFND | 47 | 0 | 0 | 48,787 | |
| Annexon Inc | Common Stock | 03589W102 | 46,018 | 9,167 | SH | OTR | 24,46 | 9,167 | 0 | 0 | |
| Annexon Inc | Common Stock | 03589W102 | 1,546,385 | 308,045 | SH | DFND | 44 | 308,045 | 0 | 0 | |
| Annexon Inc | Common Stock | 03589W102 | 568,545 | 113,256 | SH | DFND | 52 | 113,256 | 0 | 0 | |
| ANNEXON INC COM | Common Stock | 03589W102 | 4,618 | 920 | SH | DFND | 44 | 920 | 0 | 0 | |
| ANTERIS TECHNOLOGIES GLOBAL | Common Stock | 03675P102 | 18,438 | 3,695 | SH | DFND | 44 | 3,695 | 0 | 0 | |
| Anteris Technologies Global Corp | Common Stock | 03675P102 | 14,176 | 2,841 | SH | DFND | 44 | 2,841 | 0 | 0 | |
| Anterix Inc | Common Stock | 03676C100 | 19,494 | 893 | SH | DFND | 44 | 893 | 0 | 0 | |
| ANTERIX INC | Common Stock | 03676C100 | 8,536 | 391 | SH | DFND | 44 | 391 | 0 | 0 | |
| ANTERO MIDSTREAM CORP COM | Common Stock | 03676B102 | 160,645 | 9,031 | SH | DFND | 44 | 6,291 | 0 | 2,740 | |
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | 43,253 | 2,431 | SH | DFND | 46 | 1,725 | 0 | 705 | |
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | 73,383 | 4,125 | SH | DFND | 48 | 0 | 0 | 4,125 | |
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | 25,546 | 1,436 | SH | DFND | 45 | 1,436 | 0 | 0 | |
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | 7,507 | 422 | SH | DFND | 52 | 422 | 0 | 0 | |
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | 694,503 | 39,039 | SH | DFND | 44 | 39,039 | 0 | 0 | |
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | 508,920 | 28,495 | SH | OTR | 25,51 | 28,495 | 0 | 0 | |
| ANTERO RES CORP | Common Stock | 03674X106 | 71,298 | 2,069 | SH | DFND | 44 | 1,906 | 0 | 163 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 43,385 | 1,259 | SH | DFND | 51 | 1,259 | 0 | 0 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 1,248,727 | 36,237 | SH | DFND | 52 | 36,237 | 0 | 0 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 218,545 | 6,342 | SH | OTR | 12,43 | 0 | 0 | 6,342 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 199,407 | 5,786 | SH | DFND | 47 | 0 | 0 | 5,786 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 20,159 | 585 | SH | DFND | 45 | 585 | 0 | 0 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 4,646,965 | 134,851 | SH | DFND | 44 | 134,851 | 0 | 0 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 59,670 | 1,700 | SH | OTR | 25,51 | 1,700 | 0 | 0 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 725,339 | 21,048 | SH | DFND | 46 | 19,576 | 0 | 1,471 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 214,927 | 6,237 | SH | OTR | 4,43 | 0 | 0 | 6,237 | |
| Anywhere Real Estate Inc | Common Stock | 75605Y106 | 5,791 | 409 | SH | DFND | 44 | 368 | 0 | 41 | |
| ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 | 118,434 | 8,364 | SH | DFND | 44 | 8,364 | 0 | 0 | |
| ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 | 54,685 | 3,862 | SH | OTR | 4,43 | 0 | 0 | 3,862 | |
| AON PLC SHS CL A | Common Stock | G0403H108 | 3,331,448 | 9,440 | SH | DFND | 44 | 8,614 | 0 | 826 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 441,452 | 1,251 | SH | DFND | 42 | 0 | 0 | 1,251 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 12,139,072 | 34,400 | SH | OTR | 36,48 | 0 | 0 | 34,400 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 4,161,160 | 11,792 | SH | DFND | 48 | 2,700 | 0 | 9,092 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 1,934,135 | 5,481 | SH | DFND | 45 | 1,985 | 0 | 3,496 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 4,124,324 | 11,587 | SH | DFND | 51 | 11,052 | 0 | 535 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 60,603 | 170 | SH | OTR | 8,51 | 170 | 0 | 0 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 1,087,115 | 3,080 | SH | DFND | 50 | 0 | 0 | 3,080 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 5,882,156 | 16,669 | SH | OTR | 23,46 | 16,669 | 0 | 0 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 3,315,357 | 9,300 | SH | OTR | 51 | 9,300 | 0 | 0 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 10,586 | 30 | SH | OTR | 33,46 | 30 | 0 | 0 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 3,577,144 | 10,137 | SH | DFND | 43 | 4,576 | 0 | 5,561 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 4,201,742 | 11,907 | SH | DFND | 52 | 11,907 | 0 | 0 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 35,288 | 100 | SH | OTR | 33,52 | 100 | 0 | 0 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 157,212 | 441 | SH | OTR | 25,51 | 441 | 0 | 0 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 11,856,768 | 33,600 | SH | OTR | 36,46 | 33,600 | 0 | 0 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 3,569,772 | 10,116 | SH | DFND | 46 | 9,736 | 0 | 379 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 48,343,564 | 136,997 | SH | DFND | 44 | 136,997 | 0 | 0 | |
| AP Highlands Holdings L P | Common Stock | G05384501 | 45,373 | 1,223 | SH | DFND | 44 | 1,223 | 0 | 0 | |
| AP VIII SOCRATES HOLDINGS L P | Common Stock | 718968100 | 11,877 | 392 | SH | DFND | 44 | 392 | 0 | 0 | |
| APA CORPORATION | Common Stock | 03743Q108 | 184,299 | 7,534 | SH | DFND | 46 | 6,672 | 0 | 862 | |
| APA CORPORATION | Common Stock | 03743Q108 | 915,880 | 37,444 | SH | DFND | 48 | 28,810 | 0 | 8,634 | |
| APA CORPORATION | Common Stock | 03743Q108 | 235,341 | 9,528 | SH | OTR | 25,51 | 9,528 | 0 | 0 | |
| APA CORPORATION | Common Stock | 03743Q108 | 1,538,900 | 62,915 | SH | DFND | 44 | 62,915 | 0 | 0 | |
| APA CORPORATION | Common Stock | 03743Q108 | 81,011 | 3,312 | SH | DFND | 45 | 3,312 | 0 | 0 | |
| APA CORPORATION | Common Stock | 03743Q108 | 12,817 | 524 | SH | DFND | 52 | 524 | 0 | 0 | |
| APA CORPORATION COM | Common Stock | 03743Q108 | 813,117 | 33,243 | SH | DFND | 44 | 30,380 | 0 | 2,863 | |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | Common Stock | 03748R747 | 64,983 | 10,940 | SH | DFND | 44 | 10,940 | 0 | 0 | |
| APARTMENT INVT N MGMT CO CL A | Common Stock | 03748R747 | 102,771 | 17,302 | SH | DFND | 44 | 14,858 | 0 | 2,444 | |
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 235,324 | 9,368 | SH | DFND | 44 | 9,368 | 0 | 0 | |
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 11,471 | 456 | SH | DFND | 46 | 0 | 0 | 456 | |
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 4,371 | 174 | SH | DFND | 44 | 174 | 0 | 0 | |
| API GROUP CORP | Common Stock | 00187Y100 | 246,088 | 6,432 | SH | DFND | 44 | 6,200 | 0 | 232 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 613,001 | 16,022 | SH | OTR | 4,44 | 16,022 | 0 | 0 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 413,552 | 10,809 | SH | DFND | 47 | 0 | 0 | 10,809 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 322,110 | 8,419 | SH | OTR | 4,52 | 8,419 | 0 | 0 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 2,564,234 | 67,021 | SH | DFND | 46 | 65,340 | 0 | 1,681 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 209,144 | 5,382 | SH | OTR | 25,51 | 5,382 | 0 | 0 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 11,732,088 | 306,641 | SH | DFND | 44 | 305,020 | 0 | 1,621 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 679,038 | 17,748 | SH | OTR | 4,43 | 0 | 0 | 17,748 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 1,692,316 | 44,232 | SH | DFND | 52 | 44,232 | 0 | 0 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 51,153 | 1,337 | SH | DFND | 45 | 1,337 | 0 | 0 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 1,696,394 | 43,654 | SH | DFND | 51 | 0 | 0 | 43,654 | |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | 3,605,281 | 99,019 | SH | DFND | 44 | 99,019 | 0 | 0 | |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | 1,791,968 | 49,216 | SH | DFND | 46 | 49,216 | 0 | 0 | |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | 1,185,072 | 32,548 | SH | DFND | 52 | 32,548 | 0 | 0 | |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | 571,600 | 15,699 | SH | DFND | 47 | 0 | 0 | 15,699 | |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | 683,597 | 18,775 | SH | OTR | 17,43 | 0 | 0 | 18,775 | |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | 49,170 | 1,350 | SH | DFND | 44 | 1,284 | 0 | 66 | |
| Apogee Therapeutics Inc | Common Stock | 03770N101 | 804,390 | 10,657 | SH | DFND | 46 | 10,212 | 0 | 445 | |
| Apogee Therapeutics Inc | Common Stock | 03770N101 | 2,129,517 | 28,213 | SH | DFND | 44 | 28,213 | 0 | 0 | |
| Apogee Therapeutics Inc | Common Stock | 03770N101 | 530,624 | 7,030 | SH | DFND | 52 | 7,030 | 0 | 0 | |
| Apogee Therapeutics Inc | Common Stock | 03770N101 | 291,201 | 3,858 | SH | DFND | 47 | 0 | 0 | 3,858 | |
| APOGEE THERAPEUTICS INC | Common Stock | 03770N101 | 18,191 | 241 | SH | DFND | 44 | 241 | 0 | 0 | |
| APOLLO COML REAL EST FIN INC | Common Stock | 03762U105 | 7,996 | 826 | SH | DFND | 44 | 783 | 0 | 43 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Common Stock | 03762U105 | 107,196 | 11,074 | SH | DFND | 44 | 11,074 | 0 | 0 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Common Stock | 03762U105 | 183,697 | 18,977 | SH | DFND | 52 | 18,977 | 0 | 0 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Common Stock | 03762U105 | 53,762 | 5,554 | SH | DFND | 46 | 5,554 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 4,772,364 | 32,674 | SH | OTR | 51 | 32,674 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 187,320 | 1,294 | SH | DFND | 46 | 448 | 0 | 846 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 1,599,598 | 11,050 | SH | DFND | 43 | 6,327 | 0 | 4,723 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 484,547 | 3,347 | SH | DFND | 42 | 0 | 0 | 3,347 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 236,682 | 1,635 | SH | DFND | 52 | 1,635 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 1,706,141 | 11,786 | SH | DFND | 45 | 3,734 | 0 | 8,052 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 177,316 | 1,214 | SH | OTR | 25,51 | 1,214 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 262,015 | 1,810 | SH | DFND | 50 | 1,810 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 29,097,918 | 201,008 | SH | DFND | 44 | 201,008 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 5,870,658 | 40,261 | SH | DFND | 51 | 40,030 | 0 | 231 | |
| APOLLO GLOBAL MANAGEMENT INC | Preferred Stock | 03769M304 | 5,681,671 | 3,761,700 | SH | OTR | 2,51 | 3,761,700 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 1,547,194 | 10,688 | SH | DFND | 48 | 4,985 | 0 | 5,703 | |
| Apollo Global Management Inc C | Common Stock | 03769M106 | 3,699,242 | 25,554 | SH | DFND | 44 | 23,405 | 0 | 2,149 | |
| APOLLO MEDICAL HLDGS INC | Common Stock | 03763A207 | 1,489 | 60 | SH | DFND | 44 | 15 | 0 | 45 | |
| APPFOLIO INC | Common Stock | 03783C100 | 7,908,034 | 33,991 | SH | DFND | 44 | 33,630 | 0 | 361 | |
| APPFOLIO INC | Common Stock | 03783C100 | 55,370 | 238 | SH | OTR | 6,50 | 0 | 0 | 238 | |
| APPFOLIO INC | Common Stock | 03783C100 | 253,588 | 1,090 | SH | OTR | 24,52 | 1,090 | 0 | 0 | |
| APPFOLIO INC | Common Stock | 03783C100 | 2,471,673 | 10,624 | SH | OTR | 24,44 | 10,624 | 0 | 0 | |
| APPFOLIO INC | Common Stock | 03783C100 | 388,060 | 1,668 | SH | DFND | 47 | 0 | 0 | 1,668 | |
| APPFOLIO INC | Common Stock | 03783C100 | 27,918 | 120 | SH | DFND | 45 | 120 | 0 | 0 | |
| APPFOLIO INC | Common Stock | 03783C100 | 495,777 | 2,131 | SH | OTR | 57,52 | 0 | 0 | 2,131 | |
| APPFOLIO INC | Common Stock | 03783C100 | 74,215 | 319 | SH | OTR | 24,46 | 319 | 0 | 0 | |
| APPFOLIO INC | Common Stock | 03783C100 | 92,129 | 396 | SH | DFND | 51 | 396 | 0 | 0 | |
| APPFOLIO INC | Common Stock | 03783C100 | 7,321,002 | 31,467 | SH | DFND | 46 | 31,402 | 0 | 65 | |
| APPFOLIO INC | Common Stock | 03783C100 | 769,606 | 3,308 | SH | DFND | 52 | 3,308 | 0 | 0 | |
| APPFOLIO INC | Common Stock | 03783C100 | 60,722 | 261 | SH | DFND | 44 | 149 | 0 | 112 | |
| APPIAN CORP | Common Stock | 03782L101 | 6,588 | 186 | SH | DFND | 44 | 178 | 0 | 8 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 1,957,763 | 55,272 | SH | DFND | 46 | 55,272 | 0 | 0 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 917,023 | 25,890 | SH | DFND | 52 | 25,890 | 0 | 0 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 286,667 | 8,003 | SH | OTR | 1,51 | 8,003 | 0 | 0 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 550,072 | 15,530 | SH | DFND | 47 | 0 | 0 | 15,530 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 1,687,692 | 47,648 | SH | DFND | 44 | 47,648 | 0 | 0 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 173,522 | 4,899 | SH | OTR | 24,50 | 0 | 0 | 4,899 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 37,226 | 1,051 | SH | DFND | 51 | 1,051 | 0 | 0 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 693,098 | 19,568 | SH | OTR | 24,52 | 19,568 | 0 | 0 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 672,236 | 18,979 | SH | OTR | 24,44 | 18,979 | 0 | 0 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 1,133,652 | 32,006 | SH | OTR | 14,43 | 0 | 0 | 32,006 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 358,769 | 10,129 | SH | OTR | 24,46 | 10,129 | 0 | 0 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 41,618 | 1,175 | SH | DFND | 45 | 1,175 | 0 | 0 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 96,165 | 2,715 | SH | OTR | 4,43 | 0 | 0 | 2,715 | |
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 7,844 | 662 | SH | DFND | 51 | 662 | 0 | 0 | |
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 5,901 | 498 | SH | DFND | 45 | 498 | 0 | 0 | |
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 1,882,550 | 158,865 | SH | DFND | 44 | 158,865 | 0 | 0 | |
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 117,587 | 9,923 | SH | DFND | 43 | 0 | 0 | 9,923 | |
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 1,036,875 | 87,500 | SH | DFND | 48 | 0 | 0 | 87,500 | |
| APPLE HOSPITALITY REIT INC | Common Stock | 03784Y200 | 4,378 | 369 | SH | DFND | 44 | 337 | 0 | 32 | |
| APPLE INC | Common Stock | 037833100 | 3,935,989 | 14,478 | SH | OTR | 53,50 | 0 | 0 | 14,478 | |
| APPLE INC | Common Stock | 037833100 | 3,978,671 | 14,635 | SH | OTR | 30,50 | 0 | 0 | 14,635 | |
| APPLE INC | Common Stock | 037833100 | 9,125,514 | 33,417 | SH | OTR | 25,51 | 33,417 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 18,946,467 | 69,692 | SH | OTR | 24,50 | 0 | 0 | 69,692 | |
| APPLE INC | Common Stock | 037833100 | 3,856,062 | 14,184 | SH | OTR | 23,50 | 0 | 0 | 14,184 | |
| APPLE INC | Common Stock | 037833100 | 1,133,555 | 4,151 | SH | OTR | 8,51 | 4,151 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 105,620,872 | 388,512 | SH | DFND | 52 | 388,512 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 15,688,225 | 57,707 | SH | OTR | 4,52 | 57,707 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 7,860,831 | 28,915 | SH | OTR | 24,51 | 28,915 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 3,019,549 | 11,107 | SH | OTR | 53,52 | 11,107 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 1,713,772 | 6,293 | SH | OTR | 51 | 0 | 0 | 6,293 | |
| APPLE INC | Common Stock | 037833100 | 29,562,871 | 108,743 | SH | OTR | 4,44 | 108,743 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 172,115,925 | 633,105 | SH | DFND | 48 | 219,896 | 0 | 413,209 | |
| APPLE INC | Common Stock | 037833100 | 104,129,500 | 381,315 | SH | OTR | 1,51 | 381,315 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 34,662,733 | 127,502 | SH | DFND | 42 | 0 | 0 | 127,502 | |
| APPLE INC | Common Stock | 037833100 | 13,339,416 | 49,067 | SH | DFND | 50 | 44,454 | 0 | 4,613 | |
| APPLE INC | Common Stock | 037833100 | 18,163,782 | 66,813 | SH | OTR | 6,49 | 0 | 0 | 66,813 | |
| APPLE INC | Common Stock | 037833100 | 8,977,632 | 33,023 | SH | OTR | 54,50 | 0 | 0 | 33,023 | |
| APPLE INC | Common Stock | 037833100 | 2,878,453 | 10,588 | SH | OTR | 55,52 | 10,588 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 59,009,387 | 217,058 | SH | OTR | 6,50 | 0 | 0 | 217,058 | |
| APPLE INC | Common Stock | 037833100 | 182,409,632 | 670,969 | SH | DFND | 45 | 226,239 | 0 | 444,730 | |
| APPLE INC | Common Stock | 037833100 | 1,414,872,635 | 5,204,416 | SH | DFND | 44 | 5,204,416 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 3,214,200 | 11,823 | SH | OTR | 33,51 | 11,823 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 22,065,245 | 81,164 | SH | OTR | 23,49 | 0 | 0 | 81,164 | |
| APPLE INC | Common Stock | 037833100 | 2,513,073 | 9,244 | SH | OTR | 33,46 | 9,244 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 2,678,636 | 9,853 | SH | OTR | 24,46 | 9,853 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 4,386,461 | 16,135 | SH | OTR | 23,52 | 16,135 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 1,591,468 | 5,854 | SH | OTR | 23,46 | 5,854 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 203,881,406 | 749,950 | SH | DFND | 43 | 295,045 | 0 | 454,905 | |
| APPLE INC | Common Stock | 037833100 | 5,693,835 | 20,944 | SH | OTR | 30,51 | 20,944 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 350,180,918 | 1,288,092 | SH | DFND | 46 | 1,228,218 | 0 | 59,874 | |
| APPLE INC | Common Stock | 037833100 | 43,695,242 | 160,727 | SH | OTR | 24,44 | 160,727 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 222,067,017 | 813,194 | SH | OTR | 51 | 704,207 | 0 | 108,987 | |
| APPLE INC | Common Stock | 037833100 | 204,166 | 751 | SH | OTR | 33,52 | 751 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 542,483,823 | 1,991,268 | SH | DFND | 51 | 1,605,190 | 0 | 386,078 | |
| APPLE INC | Common Stock | 037833100 | 1,566,729 | 5,763 | SH | OTR | 53,46 | 5,763 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 4,749,394 | 17,470 | SH | OTR | 24,52 | 17,470 | 0 | 0 | |
| APPLE INC COM | Common Stock | 037833100 | 257,544,366 | 947,342 | SH | DFND | 44 | 860,213 | 0 | 87,129 | |
| APPLIED DIGITAL CORP COM NEW | Common Stock | 038169207 | 62,428 | 2,546 | SH | DFND | 44 | 2,209 | 0 | 337 | |
| APPLIED DIGITAL CORPORATION | Common Stock | 038169207 | 265,168 | 10,814 | SH | DFND | 46 | 10,814 | 0 | 0 | |
| APPLIED DIGITAL CORPORATION | Common Stock | 038169207 | 11,524 | 470 | SH | OTR | 4,43 | 0 | 0 | 470 | |
| APPLIED DIGITAL CORPORATION | Common Stock | 038169207 | 461,785 | 18,833 | SH | DFND | 44 | 18,833 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | Common Stock | 03820C105 | 139,471 | 543 | SH | DFND | 44 | 464 | 0 | 79 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 101,680 | 396 | SH | OTR | 4,43 | 0 | 0 | 396 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 46,988 | 183 | SH | DFND | 45 | 183 | 0 | 0 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 182,306 | 710 | SH | OTR | 33,43 | 0 | 0 | 710 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 121,178 | 464 | SH | OTR | 25,51 | 464 | 0 | 0 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 13,095 | 51 | SH | DFND | 52 | 51 | 0 | 0 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 1,946,830 | 7,582 | SH | DFND | 44 | 7,582 | 0 | 0 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 496,019 | 1,931 | SH | DFND | 46 | 1,879 | 0 | 52 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 530,684 | 2,065 | SH | OTR | 23,46 | 2,065 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 501,387 | 1,951 | SH | OTR | 21,50 | 1,951 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 16,334,798 | 63,562 | SH | DFND | 46 | 56,774 | 0 | 6,788 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 2,582,749 | 10,050 | SH | OTR | 53,52 | 10,050 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 3,430,816 | 13,350 | SH | OTR | 53,50 | 0 | 0 | 13,350 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 1,471,267 | 5,725 | SH | OTR | 23,52 | 5,725 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 1,570,208 | 6,110 | SH | OTR | 53,46 | 6,110 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 25,395 | 98 | SH | OTR | 51 | 0 | 0 | 98 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 508,840 | 1,980 | SH | OTR | 22,50 | 1,980 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 11,207,046 | 43,109 | SH | OTR | 25,51 | 43,109 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 7,273,844 | 28,304 | SH | OTR | 23,49 | 0 | 0 | 28,304 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 15,699,519 | 61,090 | SH | DFND | 45 | 45,495 | 0 | 15,595 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 19,599,856 | 76,267 | SH | DFND | 43 | 54,690 | 0 | 21,577 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 1,294,458 | 5,037 | SH | OTR | 23,50 | 0 | 0 | 5,037 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 49,064,146 | 190,378 | SH | DFND | 51 | 170,474 | 0 | 19,904 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 18,841,478 | 73,316 | SH | DFND | 52 | 73,316 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 4,157,529 | 16,177 | SH | DFND | 42 | 0 | 0 | 16,177 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 109,162,056 | 424,771 | SH | DFND | 44 | 424,771 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 11,264,240 | 43,329 | SH | OTR | 51 | 32,825 | 0 | 10,504 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 9,818,886 | 38,207 | SH | DFND | 48 | 10,700 | 0 | 27,507 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 4,234,261 | 16,476 | SH | DFND | 50 | 11,868 | 0 | 4,608 | |
| APPLIED MATLS INC | Common Stock | 038222105 | 11,647,446 | 45,323 | SH | DFND | 44 | 40,444 | 0 | 4,879 | |
| APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 848,875 | 24,351 | SH | DFND | 46 | 24,351 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 241,348 | 6,923 | SH | DFND | 44 | 4,776 | 0 | 2,147 | |
| APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 702,951 | 20,165 | SH | DFND | 52 | 20,165 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 61,423 | 1,762 | SH | OTR | 4,43 | 0 | 0 | 1,762 | |
| APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 560,989 | 16,092 | SH | DFND | 47 | 0 | 0 | 16,092 | |
| APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 23,879 | 685 | SH | DFND | 44 | 471 | 0 | 214 | |
| APPLOVIN CORP | Common Stock | 03831W108 | 8,014,415 | 11,894 | SH | DFND | 44 | 10,823 | 0 | 1,071 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 2,394,082 | 3,553 | SH | OTR | 6,50 | 0 | 0 | 3,553 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 49,230,636 | 73,062 | SH | DFND | 48 | 4,118 | 0 | 68,944 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 5,234,041 | 7,545 | SH | OTR | 51 | 6,867 | 0 | 678 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 17,724,863 | 26,305 | SH | DFND | 46 | 19,351 | 0 | 6,953 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 348,364 | 517 | SH | OTR | 7,51 | 0 | 0 | 517 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 5,437,053 | 8,069 | SH | DFND | 45 | 784 | 0 | 7,285 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 70,758 | 102 | SH | OTR | 8,51 | 102 | 0 | 0 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 3,574,234 | 5,304 | SH | DFND | 50 | 0 | 0 | 5,304 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 16,836,240 | 24,986 | SH | DFND | 44 | 24,986 | 0 | 0 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 865,858 | 1,285 | SH | DFND | 42 | 0 | 0 | 1,285 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 40,433,971 | 59,388 | SH | DFND | 51 | 22,599 | 0 | 36,789 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 2,092,884 | 3,106 | SH | DFND | 52 | 3,106 | 0 | 0 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 2,992,434 | 4,441 | SH | OTR | 54,50 | 0 | 0 | 4,441 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 6,767,174 | 10,043 | SH | DFND | 43 | 2,111 | 0 | 7,932 | |
| APTARGROUP INC | Common Stock | 038336103 | 196,355 | 1,610 | SH | DFND | 43 | 0 | 0 | 1,610 | |
| APTARGROUP INC | Common Stock | 038336103 | 43,868 | 359 | SH | DFND | 46 | 0 | 0 | 359 | |
| APTARGROUP INC | Common Stock | 038336103 | 310,998 | 2,550 | SH | DFND | 52 | 2,550 | 0 | 0 | |
| APTARGROUP INC | Common Stock | 038336103 | 59,760 | 490 | SH | DFND | 51 | 490 | 0 | 0 | |
| APTARGROUP INC | Common Stock | 038336103 | 1,457,665 | 11,952 | SH | DFND | 44 | 11,952 | 0 | 0 | |
| APTARGROUP INC | Common Stock | 038336103 | 100,373 | 823 | SH | DFND | 48 | 0 | 0 | 823 | |
| APTARGROUP INC | Common Stock | 038336103 | 85,006 | 697 | SH | DFND | 45 | 697 | 0 | 0 | |
| APTARGROUP INC | Common Stock | 038336103 | 561,503 | 4,604 | SH | OTR | 16,43 | 0 | 0 | 4,604 | |
| APTARGROUP INC | Common Stock | 038336103 | 277,715 | 2,277 | SH | DFND | 44 | 2,154 | 0 | 123 | |
| APTIV PLC | Common Stock | G3265R107 | 2,069,724 | 27,201 | SH | DFND | 48 | 12,079 | 0 | 15,122 | |
| APTIV PLC | Common Stock | G3265R107 | 445,202 | 5,851 | SH | OTR | 22,50 | 5,851 | 0 | 0 | |
| APTIV PLC | Common Stock | G3265R107 | 74,263 | 976 | SH | DFND | 52 | 976 | 0 | 0 | |
| APTIV PLC | Common Stock | G3265R107 | 3,033,173 | 39,862 | SH | DFND | 44 | 39,862 | 0 | 0 | |
| APTIV PLC | Common Stock | G3265R107 | 61,100 | 803 | SH | DFND | 45 | 803 | 0 | 0 | |
| APTIV PLC | Common Stock | G3265R107 | 69,106 | 908 | SH | DFND | 46 | 333 | 0 | 575 | |
| APTIV PLC | Common Stock | G3265R107 | 1,934,914 | 25,416 | SH | DFND | 51 | 8,014 | 0 | 17,402 | |
| APTIV PLC | Common Stock | G3265R107 | 91,231 | 1,199 | SH | DFND | 50 | 1,199 | 0 | 0 | |
| APTIV PLC | Common Stock | G3265R107 | 98,917 | 1,300 | SH | OTR | 33,51 | 1,300 | 0 | 0 | |
| APTIV PLC | Common Stock | G3265R107 | 76,090 | 1,000 | SH | OTR | 33,46 | 1,000 | 0 | 0 | |
| APTIV PLC | Common Stock | G3265R107 | 2,011,134 | 26,431 | SH | DFND | 43 | 4,200 | 0 | 22,231 | |
| APTIV PLC | Common Stock | G3265R107 | 207,860 | 2,703 | SH | OTR | 25,51 | 2,703 | 0 | 0 | |
| APTIV PLC COM SHS | Common Stock | G3265R107 | 500,140 | 6,573 | SH | DFND | 44 | 5,325 | 0 | 1,248 | |
| AQUA METALS INC | Common Stock | 03837J309 | 10 | 2 | SH | DFND | 44 | 0 | 0 | 2 | |
| AQUESTIVE THERAPEUTICS INC | Common Stock | 03843E104 | 500,973 | 77,550 | SH | DFND | 46 | 77,550 | 0 | 0 | |
| AQUESTIVE THERAPEUTICS INC | Common Stock | 03843E104 | 46,033 | 7,126 | SH | DFND | 44 | 7,126 | 0 | 0 | |
| AQUESTIVE THERAPEUTICS INC | Common Stock | 03843E104 | 303,316 | 46,953 | SH | DFND | 47 | 0 | 0 | 46,953 | |
| AQUESTIVE THERAPEUTICS INC | Common Stock | 03843E104 | 502,258 | 77,749 | SH | DFND | 52 | 77,749 | 0 | 0 | |
| AQUESTIVE THERAPEUTICS INC COM | Common Stock | 03843E104 | 336 | 52 | SH | DFND | 44 | 0 | 0 | 52 | |
| ARAMARK | Common Stock | 03852U106 | 36,380 | 987 | SH | DFND | 45 | 987 | 0 | 0 | |
| ARAMARK | Common Stock | 03852U106 | 331,740 | 9,000 | SH | DFND | 48 | 0 | 0 | 9,000 | |
| ARAMARK | Common Stock | 03852U106 | 3,345,597 | 90,765 | SH | DFND | 44 | 90,765 | 0 | 0 | |
| ARAMARK | Common Stock | 03852U106 | 523,153 | 14,193 | SH | DFND | 52 | 14,193 | 0 | 0 | |
| ARAMARK | Common Stock | 03852U106 | 118,630 | 3,183 | SH | OTR | 25,51 | 3,183 | 0 | 0 | |
| ARAMARK | Common Stock | 03852U106 | 622,762 | 16,895 | SH | DFND | 46 | 15,399 | 0 | 1,495 | |
| ARAMARK COM | Common Stock | 03852U106 | 72,725 | 1,973 | SH | DFND | 44 | 1,927 | 0 | 46 | |
| ARBOR REALTY TRUST INC | Common Stock | 038923108 | 218,738 | 28,188 | SH | DFND | 46 | 28,188 | 0 | 0 | |
| ARBOR REALTY TRUST INC | Common Stock | 038923108 | 135,278 | 17,432 | SH | DFND | 47 | 0 | 0 | 17,432 | |
| ARBOR REALTY TRUST INC | Common Stock | 038923108 | 206,540 | 26,616 | SH | DFND | 52 | 26,616 | 0 | 0 | |
| ARBOR REALTY TRUST INC | Common Stock | 038923108 | 606,723 | 78,186 | SH | DFND | 44 | 78,186 | 0 | 0 | |
| ARBOR RLTY TR INC | Common Stock | 038923108 | 3,989 | 514 | SH | DFND | 44 | 514 | 0 | 0 | |
| Arbutus Biopharma Corp | Common Stock | 03879J100 | 60,312 | 12,539 | SH | DFND | 44 | 12,539 | 0 | 0 | |
| ARBUTUS BIOPHARMA CORP | Common Stock | 03879J100 | 54,233 | 11,275 | SH | DFND | 44 | 10,977 | 0 | 298 | |
| ARCBEST CORP | Common Stock | 03937C105 | 44,533 | 600 | SH | DFND | 44 | 591 | 0 | 9 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 820,541 | 11,060 | SH | OTR | 24,52 | 11,060 | 0 | 0 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 404,632 | 5,454 | SH | OTR | 24,50 | 0 | 0 | 5,454 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 400,106 | 5,393 | SH | DFND | 52 | 5,393 | 0 | 0 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 260,110 | 3,506 | SH | DFND | 47 | 0 | 0 | 3,506 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 795,168 | 10,718 | SH | OTR | 24,44 | 10,718 | 0 | 0 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 194,303 | 2,619 | SH | DFND | 46 | 2,619 | 0 | 0 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 3,076,605 | 41,469 | SH | DFND | 44 | 40,069 | 0 | 1,400 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 424,811 | 5,726 | SH | OTR | 24,46 | 5,726 | 0 | 0 | |
| Arcellx Inc | Common Stock | 03940C100 | 1,074,039 | 16,473 | SH | DFND | 52 | 16,473 | 0 | 0 | |
| Arcellx Inc | Common Stock | 03940C100 | 5,602,621 | 85,929 | SH | DFND | 44 | 84,255 | 0 | 1,674 | |
| Arcellx Inc | Common Stock | 03940C100 | 462,137 | 7,088 | SH | DFND | 47 | 0 | 0 | 7,088 | |
| Arcellx Inc | Common Stock | 03940C100 | 1,320,256 | 20,249 | SH | DFND | 46 | 19,498 | 0 | 750 | |
| ARCELLX INC | Common Stock | 03940C100 | 50,921 | 781 | SH | DFND | 44 | 781 | 0 | 0 | |
| ArcelorMittal SA | Common Stock | 03938L203 | 760,426 | 16,687 | SH | DFND | 48 | 16,687 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 978,286 | 21,467 | SH | DFND | 44 | 20,036 | 0 | 1,431 | |
| ARCH CAP GROUP LTD | Common Stock | G0450A105 | 1,819,631 | 18,970 | SH | DFND | 44 | 17,458 | 0 | 1,512 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 412,682 | 4,302 | SH | DFND | 46 | 3,165 | 0 | 1,137 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 13,980,987 | 145,436 | SH | DFND | 51 | 141,059 | 0 | 4,377 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 2,673,578 | 27,873 | SH | DFND | 52 | 27,873 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 715,761 | 7,462 | SH | DFND | 42 | 0 | 0 | 7,462 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 3,053,325 | 31,832 | SH | DFND | 45 | 5,792 | 0 | 26,040 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 3,818,359 | 39,503 | SH | OTR | 51 | 39,503 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,381,248 | 14,400 | SH | OTR | 33,52 | 14,400 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 5,347,731 | 55,752 | SH | DFND | 48 | 6,447 | 0 | 49,305 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 450,824 | 4,700 | SH | OTR | 33,46 | 4,700 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 7,336,090 | 76,481 | SH | DFND | 44 | 76,481 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 108,869 | 1,135 | SH | OTR | 6,49 | 0 | 0 | 1,135 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,317,379 | 13,629 | SH | OTR | 25,51 | 13,629 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,088,883 | 11,352 | SH | DFND | 50 | 11,352 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 57,552 | 600 | SH | OTR | 33,51 | 600 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 3,340,222 | 34,823 | SH | DFND | 43 | 23,398 | 0 | 11,425 | |
| Archer Aviation Inc | Common Stock | 03945R102 | 371,999 | 49,468 | SH | DFND | 44 | 49,468 | 0 | 0 | |
| Archer Aviation Inc | Common Stock | 03945R102 | 60,280 | 8,016 | SH | DFND | 46 | 8,016 | 0 | 0 | |
| ARCHER AVIATION INC | Common Stock | 03945R102 | 50,692 | 6,741 | SH | DFND | 44 | 5,756 | 0 | 985 | |
| ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 1,040,743 | 18,103 | SH | DFND | 44 | 16,754 | 0 | 1,349 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 6,761,398 | 117,610 | SH | OTR | 13,50 | 0 | 0 | 117,610 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 4,583,390 | 79,725 | SH | DFND | 43 | 50,813 | 0 | 28,912 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 690,213 | 12,005 | SH | DFND | 42 | 0 | 0 | 12,005 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 735,297 | 12,790 | SH | OTR | 24,52 | 12,790 | 0 | 0 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 7,461,224 | 129,783 | SH | OTR | 24,44 | 129,783 | 0 | 0 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 313,952 | 5,461 | SH | OTR | 24,46 | 5,461 | 0 | 0 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 1,414,943 | 24,612 | SH | OTR | 24,50 | 0 | 0 | 24,612 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 3,074,852 | 53,485 | SH | DFND | 48 | 28,093 | 0 | 25,392 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 8,963,249 | 155,909 | SH | DFND | 51 | 144,292 | 0 | 11,617 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 35,653,803 | 620,174 | SH | DFND | 44 | 620,174 | 0 | 0 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 4,492,317 | 78,140 | SH | DFND | 46 | 76,564 | 0 | 1,576 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 564,149 | 9,813 | SH | OTR | 24,51 | 9,813 | 0 | 0 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 3,955,771 | 68,808 | SH | DFND | 45 | 26,500 | 0 | 42,308 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 650,326 | 11,312 | SH | DFND | 52 | 11,312 | 0 | 0 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 438,892 | 7,545 | SH | OTR | 25,51 | 7,545 | 0 | 0 | |
| ARCHROCK INC | Common Stock | 03957W106 | 161,277 | 6,198 | SH | DFND | 44 | 6,172 | 0 | 26 | |
| ARCHROCK INC | Common Stock | 03957W106 | 164,423 | 6,319 | SH | DFND | 46 | 6,319 | 0 | 0 | |
| ARCHROCK INC | Common Stock | 03957W106 | 202,956 | 7,800 | SH | OTR | 33,43 | 0 | 0 | 7,800 | |
| ARCHROCK INC | Common Stock | 03957W106 | 356,447 | 13,699 | SH | DFND | 44 | 13,699 | 0 | 0 | |
| ARCOSA INC | Common Stock | 039653100 | 6,172,686 | 58,057 | SH | DFND | 44 | 56,712 | 0 | 1,345 | |
| ARCOSA INC | Common Stock | 039653100 | 53,478 | 503 | SH | DFND | 51 | 503 | 0 | 0 | |
| ARCOSA INC | Common Stock | 039653100 | 1,461,670 | 13,747 | SH | DFND | 46 | 13,747 | 0 | 0 | |
| ARCOSA INC | Common Stock | 039653100 | 527,028 | 4,957 | SH | DFND | 47 | 0 | 0 | 4,957 | |
| ARCOSA INC | Common Stock | 039653100 | 44,441 | 418 | SH | DFND | 45 | 418 | 0 | 0 | |
| ARCOSA INC | Common Stock | 039653100 | 2,727,214 | 25,651 | SH | DFND | 52 | 25,651 | 0 | 0 | |
| ARCOSA INC | Common Stock | 039653100 | 499,916 | 4,702 | SH | OTR | 12,43 | 0 | 0 | 4,702 | |
| ARCOSA INC | Common Stock | 039653100 | 152,415 | 1,434 | SH | DFND | 44 | 1,358 | 0 | 76 | |
| ARCTURUS THERAPEUTICS HLDG I | Common Stock | 03969T109 | 380 | 62 | SH | DFND | 44 | 62 | 0 | 0 | |
| Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 69,477 | 11,334 | SH | OTR | 24,44 | 11,334 | 0 | 0 | |
| Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 80,681 | 13,161 | SH | DFND | 47 | 0 | 0 | 13,161 | |
| Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 12,848 | 2,096 | SH | DFND | 44 | 2,096 | 0 | 0 | |
| Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 56,114 | 9,154 | SH | OTR | 24,46 | 9,154 | 0 | 0 | |
| Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 52,828 | 8,618 | SH | OTR | 24,52 | 8,618 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 510,748 | 21,433 | SH | OTR | 24,52 | 21,433 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 691,355 | 29,012 | SH | DFND | 44 | 29,012 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 343,175 | 14,401 | SH | OTR | 24,46 | 14,401 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 320,275 | 13,440 | SH | DFND | 52 | 13,440 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 500,839 | 21,017 | SH | DFND | 46 | 21,017 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 338,814 | 14,217 | SH | DFND | 47 | 0 | 0 | 14,217 | |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 536,222 | 22,502 | SH | OTR | 24,44 | 22,502 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 2,359 | 99 | SH | DFND | 44 | 99 | 0 | 0 | |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 581,351 | 20,019 | SH | OTR | 14,43 | 0 | 0 | 20,019 | |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 127,050 | 4,375 | SH | DFND | 47 | 0 | 0 | 4,375 | |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 11,586 | 399 | SH | DFND | 51 | 399 | 0 | 0 | |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 552,166 | 19,014 | SH | DFND | 44 | 19,014 | 0 | 0 | |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 721,092 | 24,831 | SH | DFND | 46 | 23,153 | 0 | 1,678 | |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 21,344 | 735 | SH | DFND | 45 | 735 | 0 | 0 | |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 235,775 | 8,119 | SH | DFND | 52 | 8,119 | 0 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 03969K108 | 16,408 | 565 | SH | DFND | 44 | 240 | 0 | 325 | |
| ARD Holdings S A | Common Stock | L02235106 | 47,379 | 11,556 | SH | DFND | 44 | 11,556 | 0 | 0 | |
| ARD Holdings S A | Common Stock | L02235106 | 18,138 | 4,424 | SH | OTR | 6,50 | 0 | 0 | 4,424 | |
| ARD Holdings S A | Common Stock | L02235106 | 102,049 | 24,890 | SH | OTR | 24,46 | 24,890 | 0 | 0 | |
| ARD Holdings S A | Common Stock | L02235106 | 197,722 | 48,225 | SH | OTR | 24,52 | 48,225 | 0 | 0 | |
| ARD Holdings S A | Common Stock | L02235106 | 192,626 | 46,982 | SH | OTR | 24,44 | 46,982 | 0 | 0 | |
| ARDAGH METAL PACKAGING S A | Common Stock | L02235106 | 130,240 | 31,766 | SH | DFND | 44 | 31,766 | 0 | 0 | |
| Ardelyx Inc | Common Stock | 039697107 | 28,765 | 4,934 | SH | DFND | 46 | 0 | 0 | 4,934 | |
| Ardelyx Inc | Common Stock | 039697107 | 113,953 | 19,546 | SH | DFND | 44 | 19,546 | 0 | 0 | |
| ARDELYX INC | Common Stock | 039697107 | 15,368 | 2,636 | SH | DFND | 44 | 2,636 | 0 | 0 | |
| ARDMORE SHIPPING CORP | Common Stock | Y0207T100 | 239,163 | 22,584 | SH | DFND | 44 | 22,109 | 0 | 475 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 625,763 | 59,090 | SH | DFND | 52 | 59,090 | 0 | 0 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 700,793 | 66,175 | SH | OTR | 12,43 | 0 | 0 | 66,175 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 607,357 | 57,352 | SH | DFND | 46 | 57,352 | 0 | 0 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 32,426 | 3,062 | SH | DFND | 51 | 3,062 | 0 | 0 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 25,458 | 2,404 | SH | DFND | 45 | 2,404 | 0 | 0 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 1,595,055 | 150,619 | SH | DFND | 44 | 144,190 | 0 | 6,429 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 104,512 | 9,869 | SH | OTR | 24,52 | 9,869 | 0 | 0 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 394,382 | 37,241 | SH | DFND | 47 | 0 | 0 | 37,241 | |
| ARES CAP CORP | Common Stock | 04010L103 | 82,585 | 4,083 | SH | DFND | 44 | 3,818 | 0 | 265 | |
| ARES CAPITAL CORPORATION | Common Stock | 04010L103 | 5,127,374 | 253,454 | SH | DFND | 48 | 0 | 0 | 253,454 | |
| ARES COML REAL ESTATE CORP | Common Stock | 04013V108 | 37,346 | 7,813 | SH | DFND | 44 | 7,813 | 0 | 0 | |
| ARES COMMERCIAL REAL ESTATE CORPORATION | Common Stock | 04013V108 | 20,941 | 4,381 | SH | DFND | 44 | 4,381 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION CL | Common Stock | 03990B101 | 1,466,775 | 9,075 | SH | DFND | 44 | 8,269 | 0 | 806 | |
| ARES PARTNERS HOLDCO LLC | Preferred Stock | 03990B309 | 3,040,329 | 3,016,200 | SH | OTR | 2,51 | 3,016,200 | 0 | 0 | |
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | 537,743 | 3,327 | SH | DFND | 45 | 98 | 0 | 3,229 | |
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | 5,265,905 | 32,580 | SH | DFND | 44 | 32,580 | 0 | 0 | |
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | 231,777 | 1,434 | SH | DFND | 42 | 0 | 0 | 1,434 | |
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | 166,494 | 1,020 | SH | OTR | 25,51 | 1,020 | 0 | 0 | |
| ARES PARTNERS HOLDCO LLC | Preferred Stock | 03990B309 | 493,920 | 490,000 | SH | OTR | 56,51 | 0 | 0 | 490,000 | |
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | 225,635 | 1,396 | SH | DFND | 51 | 1,396 | 0 | 0 | |
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | 80,586 | 498 | SH | DFND | 46 | 224 | 0 | 274 | |
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | 703,413 | 4,352 | SH | DFND | 48 | 1,939 | 0 | 2,413 | |
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | 1,076,294 | 6,659 | SH | DFND | 43 | 2,321 | 0 | 4,338 | |
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | 131,728 | 815 | SH | DFND | 52 | 815 | 0 | 0 | |
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | 68,719 | 421 | SH | OTR | 51 | 0 | 0 | 421 | |
| ARGAN INC | Common Stock | 04010E109 | 1,357,615 | 4,333 | SH | OTR | 14,43 | 0 | 0 | 4,333 | |
| ARGAN INC | Common Stock | 04010E109 | 6,120,392 | 19,534 | SH | DFND | 44 | 18,805 | 0 | 729 | |
| ARGAN INC | Common Stock | 04010E109 | 2,465,828 | 7,870 | SH | DFND | 52 | 7,870 | 0 | 0 | |
| ARGAN INC | Common Stock | 04010E109 | 327,419 | 1,045 | SH | OTR | 24,46 | 1,045 | 0 | 0 | |
| ARGAN INC | Common Stock | 04010E109 | 49,504 | 158 | SH | DFND | 45 | 158 | 0 | 0 | |
| ARGAN INC | Common Stock | 04010E109 | 1,665,267 | 5,314 | SH | DFND | 47 | 0 | 0 | 5,314 | |
| ARGAN INC | Common Stock | 04010E109 | 900,481 | 2,874 | SH | OTR | 24,52 | 2,874 | 0 | 0 | |
| ARGAN INC | Common Stock | 04010E109 | 6,884,493 | 21,972 | SH | DFND | 46 | 21,972 | 0 | 0 | |
| ARGAN INC | Common Stock | 04010E109 | 1,136,098 | 3,626 | SH | OTR | 24,50 | 0 | 0 | 3,626 | |
| ARGAN INC | Common Stock | 04010E109 | 4,313,476 | 13,767 | SH | OTR | 24,44 | 13,767 | 0 | 0 | |
| ARGAN INC | Common Stock | 04010E109 | 191,438 | 611 | SH | DFND | 51 | 611 | 0 | 0 | |
| ARGAN INC | Common Stock | 04010E109 | 51,071 | 163 | SH | OTR | 24,51 | 163 | 0 | 0 | |
| ARGAN INC | Common Stock | 04010E109 | 1,539,970 | 4,915 | SH | DFND | 44 | 225 | 0 | 4,690 | |
| ARGENX SE | ADR | 04016X101 | 1,109,213 | 1,319 | SH | DFND | 44 | 1,243 | 0 | 76 | |
| ARHAUS INC | Common Stock | 04035M102 | 69,625 | 6,211 | SH | DFND | 46 | 6,211 | 0 | 0 | |
| ARHAUS INC | Common Stock | 04035M102 | 19,864 | 1,772 | SH | OTR | 24,44 | 1,772 | 0 | 0 | |
| ARHAUS INC | Common Stock | 04035M102 | 119,543 | 10,664 | SH | DFND | 44 | 10,664 | 0 | 0 | |
| ARHAUS INC | Common Stock | 04035M102 | 1,995 | 178 | SH | DFND | 44 | 178 | 0 | 0 | |
| Aris Mining Corporation | Common Stock | 04040Y109 | 337,614 | 20,790 | SH | DFND | 45 | 20,790 | 0 | 0 | |
| Aris Mining Corporation | Common Stock | 04040Y109 | 309,001 | 19,028 | SH | DFND | 52 | 19,028 | 0 | 0 | |
| Aris Mining Corporation | Common Stock | 04040Y109 | 106,742 | 6,573 | SH | DFND | 51 | 6,573 | 0 | 0 | |
| Aris Mining Corporation | Common Stock | 04040Y109 | 68,204 | 4,200 | SH | OTR | 33,43 | 0 | 0 | 4,200 | |
| Aris Mining Corporation | Common Stock | 04040Y109 | 65,038 | 4,005 | SH | DFND | 44 | 4,005 | 0 | 0 | |
| Aris Mining Corporation | Common Stock | 04040Y109 | 548,140 | 33,754 | SH | OTR | 27,50 | 0 | 0 | 33,754 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 7,570,005 | 57,158 | SH | OTR | 51 | 36,362 | 0 | 20,796 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 603,655 | 4,607 | SH | OTR | 24,52 | 4,607 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 773,077 | 5,900 | SH | OTR | 33,46 | 5,900 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 64,763 | 489 | SH | OTR | 8,51 | 489 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 14,119,966 | 107,761 | SH | DFND | 48 | 28,544 | 0 | 79,217 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 2,415,284 | 18,433 | SH | DFND | 50 | 13,264 | 0 | 5,169 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 1,916,313 | 14,625 | SH | OTR | 54,50 | 0 | 0 | 14,625 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 12,948,744 | 98,822 | SH | OTR | 55,51 | 0 | 0 | 98,822 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 2,057,534 | 15,702 | SH | DFND | 42 | 0 | 0 | 15,702 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 1,120,568 | 8,552 | SH | OTR | 33,52 | 8,552 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 6,511,809 | 49,168 | SH | OTR | 1,51 | 49,168 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 1,780,828 | 13,591 | SH | OTR | 24,51 | 13,591 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 6,897,681 | 52,642 | SH | OTR | 6,50 | 0 | 0 | 52,642 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 10,410,333 | 79,450 | SH | OTR | 24,44 | 79,450 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 10,673,406 | 81,457 | SH | DFND | 43 | 44,104 | 0 | 37,353 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 7,761,828 | 59,237 | SH | DFND | 52 | 59,237 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 1,136,292 | 8,672 | SH | OTR | 55,52 | 8,672 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 4,741,320 | 36,185 | SH | OTR | 24,50 | 0 | 0 | 36,185 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 63,384,538 | 483,040 | SH | DFND | 51 | 273,359 | 0 | 209,681 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 10,565,866 | 80,637 | SH | DFND | 45 | 30,159 | 0 | 50,478 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 56,773,309 | 433,284 | SH | DFND | 44 | 433,284 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 571,290 | 4,360 | SH | OTR | 33,51 | 4,360 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 2,639,075 | 20,141 | SH | OTR | 6,49 | 0 | 0 | 20,141 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 18,413,651 | 140,530 | SH | DFND | 46 | 138,851 | 0 | 1,679 | |
| ARISTA NETWORKS INC COM SHS | Common Stock | 040413205 | 7,195,780 | 54,917 | SH | DFND | 44 | 50,156 | 0 | 4,761 | |
| ARK ETF TR INDL INNOVATIN | ETF | 00214Q203 | 76,937 | 671 | SH | DFND | 44 | 671 | 0 | 0 | |
| ARK ETF TR INNOVATION ETF | ETF | 00214Q104 | 25,845 | 336 | SH | DFND | 44 | 117 | 0 | 219 | |
| ARK RESTAURANTS CORP | Common Stock | 040712101 | 101 | 15 | SH | DFND | 44 | 15 | 0 | 0 | |
| ARKO CORP | Common Stock | 041242108 | 10,210 | 2,249 | SH | DFND | 44 | 2,249 | 0 | 0 | |
| ARKO CORP | Common Stock | 041242108 | 28,901 | 6,366 | SH | DFND | 44 | 6,366 | 0 | 0 | |
| ARKO CORP | Common Stock | 041242108 | 74,991 | 16,518 | SH | OTR | 24,44 | 16,518 | 0 | 0 | |
| ARKO CORP | Common Stock | 041242108 | 40,315 | 8,880 | SH | OTR | 24,46 | 8,880 | 0 | 0 | |
| ARKO CORP | Common Stock | 041242108 | 77,515 | 17,074 | SH | OTR | 24,52 | 17,074 | 0 | 0 | |
| ARKOMA DRILLING L P | Common Stock | 205768302 | 57,764 | 2,492 | SH | OTR | 24,44 | 2,492 | 0 | 0 | |
| ARKOMA DRILLING L P | Common Stock | 205768302 | 136,182 | 5,875 | SH | DFND | 44 | 5,875 | 0 | 0 | |
| Arlo Technologies Inc | Common Stock | 04206A101 | 110,269 | 7,882 | SH | DFND | 44 | 7,882 | 0 | 0 | |
| Arlo Technologies Inc | Common Stock | 04206A101 | 310,633 | 22,204 | SH | OTR | 21,50 | 22,204 | 0 | 0 | |
| Arlo Technologies Inc | Common Stock | 04206A101 | 12,017 | 859 | SH | OTR | 4,43 | 0 | 0 | 859 | |
| Arlo Technologies Inc | Common Stock | 04206A101 | 239,634 | 17,129 | SH | OTR | 33,43 | 0 | 0 | 17,129 | |
| ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | 3,456 | 247 | SH | DFND | 44 | 0 | 0 | 247 | |
| Arm Holdings PLC | Common Stock | 042068205 | 834,253 | 7,632 | SH | DFND | 44 | 7,632 | 0 | 0 | |
| Arm Holdings PLC | Common Stock | 042068205 | 4,263 | 39 | SH | DFND | 45 | 39 | 0 | 0 | |
| ARM HOLDINGS PLC SPONSORED ADR | ADR | 042068205 | 11,040 | 101 | SH | DFND | 44 | 81 | 0 | 20 | |
| ARMADA HOFFLER PPTYS INC | Common Stock | 04208T108 | 148,982 | 22,505 | SH | DFND | 44 | 21,701 | 0 | 804 | |
| ARMADA HOFFLER PROPERTIES INC | Common Stock | 04208T108 | 43,877 | 6,628 | SH | DFND | 44 | 6,628 | 0 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | Common Stock | 042315705 | 160,695 | 9,084 | SH | DFND | 44 | 9,084 | 0 | 0 | |
| ARMOUR RESIDENTIAL REIT INC CO | Common Stock | 042315705 | 194,861 | 11,015 | SH | DFND | 44 | 9,820 | 0 | 1,195 | |
| ARMSTRONG WORLD INDS INC NEW | Common Stock | 04247X102 | 102,836 | 538 | SH | DFND | 44 | 445 | 0 | 93 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 985,502 | 5,157 | SH | DFND | 44 | 5,157 | 0 | 0 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 763,444 | 3,995 | SH | DFND | 52 | 3,995 | 0 | 0 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 52,170 | 273 | SH | OTR | 6,50 | 0 | 0 | 273 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 2,024,056 | 10,591 | SH | DFND | 46 | 10,502 | 0 | 88 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 153,644 | 804 | SH | OTR | 24,44 | 804 | 0 | 0 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 135,489 | 709 | SH | DFND | 48 | 0 | 0 | 709 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 254,354 | 1,331 | SH | OTR | 4,43 | 0 | 0 | 1,331 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 190,144 | 995 | SH | OTR | 24,52 | 995 | 0 | 0 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 1,358,475 | 7,106 | SH | DFND | 51 | 671 | 0 | 6,435 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 65,547 | 343 | SH | DFND | 45 | 343 | 0 | 0 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 174,283 | 912 | SH | OTR | 24,46 | 912 | 0 | 0 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 286,650 | 1,500 | SH | OTR | 33,43 | 0 | 0 | 1,500 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 615,724 | 3,222 | SH | OTR | 4,52 | 3,222 | 0 | 0 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 76,440 | 400 | SH | OTR | 33,51 | 400 | 0 | 0 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 38,220 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 1,164,754 | 6,095 | SH | OTR | 4,44 | 6,095 | 0 | 0 | |
| ARNOLD BERNHARD CO INC | Common Stock | 920437100 | 2,497 | 65 | SH | DFND | 44 | 65 | 0 | 0 | |
| ARQ INC | Common Stock | 00770C101 | 8,570 | 2,621 | SH | DFND | 44 | 2,621 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 395,998 | 42,950 | SH | DFND | 45 | 42,950 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 59,109 | 6,411 | SH | OTR | 4,43 | 0 | 0 | 6,411 | |
| ARRAY TECHNOLOGIES INC | Sovereign/Corporate | 04271TAB6 | 2,673,410 | 2,947,000 | PRN | OTR | 34,51 | 0 | 0 | 2,947,000 | |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 73,586 | 7,981 | SH | DFND | 46 | 7,981 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 5,058,110 | 548,602 | SH | DFND | 44 | 548,602 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | Sovereign/Corporate | 04271TAB6 | 2,096,454 | 2,311,000 | PRN | OTR | 35,44 | 0 | 0 | 2,311,000 | |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 53,513 | 5,804 | SH | DFND | 44 | 5,755 | 0 | 49 | |
| Arrive AI Inc | Common Stock | 04272H204 | 831 | 316 | SH | DFND | 44 | 316 | 0 | 0 | |
| ARRIVE AI INC | Common Stock | 04272H204 | 9,071 | 3,449 | SH | DFND | 44 | 0 | 0 | 3,449 | |
| ArriVent BioPharma Inc | Common Stock | 04272N102 | 41,608 | 2,068 | SH | DFND | 44 | 2,068 | 0 | 0 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 370,865 | 3,366 | SH | DFND | 43 | 0 | 0 | 3,366 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 79,107 | 700 | SH | OTR | 25,51 | 700 | 0 | 0 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 956,803 | 8,684 | SH | DFND | 44 | 8,684 | 0 | 0 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 2,585,340 | 23,464 | SH | DFND | 51 | 199 | 0 | 23,265 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 73,049 | 663 | SH | DFND | 45 | 663 | 0 | 0 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 211,104 | 1,916 | SH | DFND | 52 | 1,916 | 0 | 0 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 101,798 | 923 | SH | DFND | 46 | 583 | 0 | 340 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 683,116 | 6,200 | SH | OTR | 37,50 | 0 | 0 | 6,200 | |
| ARROW ELECTRS INC | Common Stock | 042735100 | 83,516 | 758 | SH | DFND | 44 | 698 | 0 | 60 | |
| ARROW FINANCIAL CORPORATION | Common Stock | 042744102 | 42,892 | 1,366 | SH | DFND | 44 | 1,366 | 0 | 0 | |
| ARROW FINL CORP | Common Stock | 042744102 | 4,943 | 157 | SH | DFND | 44 | 157 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 582,578 | 8,775 | SH | DFND | 47 | 0 | 0 | 8,775 | |
| ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 1,778,815 | 26,793 | SH | DFND | 46 | 24,368 | 0 | 2,424 | |
| ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 1,314,986 | 19,807 | SH | DFND | 52 | 19,807 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 4,407,897 | 66,394 | SH | DFND | 44 | 66,394 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | 22,971 | 346 | SH | DFND | 44 | 313 | 0 | 33 | |
| ARS Pharmaceuticals Inc | Common Stock | 82835W108 | 57,725 | 4,955 | SH | DFND | 44 | 4,955 | 0 | 0 | |
| Arteris Inc | Common Stock | 04302A104 | 13,097 | 845 | SH | OTR | 4,43 | 0 | 0 | 845 | |
| Arteris Inc | Common Stock | 04302A104 | 36,208 | 2,336 | SH | DFND | 44 | 2,336 | 0 | 0 | |
| Arteris Inc | Common Stock | 04302A104 | 322,214 | 20,788 | SH | DFND | 46 | 20,788 | 0 | 0 | |
| Arteris Inc | Common Stock | 04302A104 | 192,990 | 12,451 | SH | OTR | 24,52 | 12,451 | 0 | 0 | |
| Arteris Inc | Common Stock | 04302A104 | 194,742 | 12,564 | SH | OTR | 24,44 | 12,564 | 0 | 0 | |
| Arteris Inc | Common Stock | 04302A104 | 14,740 | 951 | SH | OTR | 24,46 | 951 | 0 | 0 | |
| ARTERIS INC | Common Stock | 04302A104 | 7,130 | 460 | SH | DFND | 44 | 442 | 0 | 18 | |
| ARTESIAN RESOURCES CORPORATION | Common Stock | 043113208 | 377,960 | 11,957 | SH | DFND | 52 | 11,957 | 0 | 0 | |
| ARTESIAN RESOURCES CORPORATION | Common Stock | 043113208 | 329,881 | 10,436 | SH | DFND | 46 | 10,436 | 0 | 0 | |
| ARTESIAN RESOURCES CORPORATION | Common Stock | 043113208 | 211,218 | 6,682 | SH | DFND | 47 | 0 | 0 | 6,682 | |
| ARTESIAN RESOURCES CORPORATION | Common Stock | 043113208 | 1,010,262 | 31,960 | SH | DFND | 44 | 28,480 | 0 | 3,480 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 442,272 | 1,709 | SH | DFND | 42 | 0 | 0 | 1,709 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 28,308,435 | 109,387 | SH | DFND | 44 | 109,387 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 2,737,998 | 10,580 | SH | DFND | 45 | 5,063 | 0 | 5,517 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 34,299 | 131 | SH | OTR | 8,51 | 131 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 3,349,777 | 12,944 | SH | DFND | 43 | 5,928 | 0 | 7,016 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 1,869,757 | 7,225 | SH | DFND | 52 | 7,225 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 3,003,451 | 11,471 | SH | OTR | 51 | 10,661 | 0 | 810 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 1,453,280 | 5,615 | SH | DFND | 50 | 0 | 0 | 5,615 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 3,282,330 | 12,683 | SH | DFND | 46 | 1,217 | 0 | 11,466 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 9,015,618 | 34,712 | SH | DFND | 51 | 14,943 | 0 | 19,769 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 176,997 | 676 | SH | OTR | 25,51 | 676 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 12,153,037 | 46,961 | SH | DFND | 48 | 3,200 | 0 | 43,761 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Common Stock | 04316A108 | 138,678 | 3,404 | SH | DFND | 46 | 3,404 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Common Stock | 04316A108 | 58,054 | 1,425 | SH | DFND | 52 | 1,425 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Common Stock | 04316A108 | 275,687 | 6,767 | SH | DFND | 44 | 6,767 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Common Stock | 04316A108 | 24,973 | 613 | SH | DFND | 47 | 0 | 0 | 613 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Common Stock | 04316A108 | 118,248 | 2,882 | SH | OTR | 25,51 | 2,882 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | Common Stock | 04316A108 | 54,658 | 1,342 | SH | DFND | 44 | 1,178 | 0 | 164 | |
| ARTIVA BIOTHERAPEUTICS INC | Common Stock | 04317A107 | 23,556 | 5,491 | SH | DFND | 44 | 5,491 | 0 | 0 | |
| ARTIVION INC | Common Stock | 228903100 | 32,976 | 723 | SH | DFND | 51 | 723 | 0 | 0 | |
| ARTIVION INC | Common Stock | 228903100 | 2,765,752 | 60,639 | SH | DFND | 46 | 39,337 | 0 | 21,301 | |
| ARTIVION INC | Common Stock | 228903100 | 20,661 | 453 | SH | DFND | 45 | 453 | 0 | 0 | |
| ARTIVION INC | Common Stock | 228903100 | 564,879 | 12,385 | SH | OTR | 14,43 | 0 | 0 | 12,385 | |
| ARTIVION INC | Common Stock | 228903100 | 492,772 | 10,804 | SH | DFND | 47 | 0 | 0 | 10,804 | |
| ARTIVION INC | Common Stock | 228903100 | 1,233,434 | 27,043 | SH | DFND | 44 | 23,284 | 0 | 3,759 | |
| ARTIVION INC | Common Stock | 228903100 | 1,384,719 | 30,360 | SH | DFND | 52 | 30,360 | 0 | 0 | |
| ARTIVION INC COM | Common Stock | 228903100 | 14,914 | 327 | SH | DFND | 44 | 327 | 0 | 0 | |
| Arvinas Inc | Common Stock | 04335A105 | 20,802 | 1,754 | SH | OTR | 24,46 | 1,754 | 0 | 0 | |
| Arvinas Inc | Common Stock | 04335A105 | 289,491 | 24,409 | SH | DFND | 44 | 5,434 | 0 | 18,975 | |
| Arvinas Inc | Common Stock | 04335A105 | 43,016 | 3,627 | SH | OTR | 24,52 | 3,627 | 0 | 0 | |
| Arvinas Inc | Common Stock | 04335A105 | 39,873 | 3,362 | SH | OTR | 24,44 | 3,362 | 0 | 0 | |
| ARVINAS INC | Common Stock | 04335A105 | 17,600 | 1,484 | SH | DFND | 44 | 1,403 | 0 | 81 | |
| Asana Inc | Common Stock | 04342Y104 | 589,077 | 42,967 | SH | OTR | 24,52 | 42,967 | 0 | 0 | |
| Asana Inc | Common Stock | 04342Y104 | 971,568 | 69,897 | SH | OTR | 1,51 | 69,897 | 0 | 0 | |
| Asana Inc | Common Stock | 04342Y104 | 97,080 | 7,081 | SH | DFND | 44 | 7,081 | 0 | 0 | |
| Asana Inc | Common Stock | 04342Y104 | 252,551 | 18,421 | SH | OTR | 24,50 | 0 | 0 | 18,421 | |
| Asana Inc | Common Stock | 04342Y104 | 106,293 | 7,753 | SH | DFND | 47 | 0 | 0 | 7,753 | |
| Asana Inc | Common Stock | 04342Y104 | 568,060 | 41,434 | SH | OTR | 24,44 | 41,434 | 0 | 0 | |
| Asana Inc | Common Stock | 04342Y104 | 305,212 | 22,262 | SH | OTR | 24,46 | 22,262 | 0 | 0 | |
| ASANA INC | Common Stock | 04342Y104 | 7,705 | 562 | SH | DFND | 44 | 544 | 0 | 18 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 12,324 | 53 | SH | DFND | 45 | 53 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 243,458 | 1,047 | SH | DFND | 43 | 0 | 0 | 1,047 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 924,771 | 3,977 | SH | DFND | 44 | 3,977 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 13,951 | 60 | SH | DFND | 51 | 60 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 177,400 | 762 | SH | DFND | 47 | 0 | 0 | 762 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 257,643 | 1,108 | SH | DFND | 46 | 1,108 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 455,061 | 1,957 | SH | DFND | 52 | 1,957 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 154,447 | 653 | SH | OTR | 25,51 | 653 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 20,928 | 90 | SH | DFND | 44 | 83 | 0 | 7 | |
| ASCENDIS PHARMA A S | ADR | 04351P101 | 14,714 | 69 | SH | DFND | 44 | 69 | 0 | 0 | |
| ASCENT INDUSTRIES CO | Common Stock | 871565107 | 143,087 | 8,838 | SH | DFND | 47 | 0 | 0 | 8,838 | |
| ASCENT INDUSTRIES CO | Common Stock | 871565107 | 224,506 | 13,867 | SH | DFND | 46 | 13,867 | 0 | 0 | |
| ASCENT INDUSTRIES CO | Common Stock | 871565107 | 231,970 | 14,328 | SH | DFND | 52 | 14,328 | 0 | 0 | |
| ASCENT INDUSTRIES CO | Common Stock | 871565107 | 10,669 | 659 | SH | DFND | 44 | 659 | 0 | 0 | |
| ASCENT INDUSTRIES CO COM | Common Stock | 871565107 | 117,264 | 7,243 | SH | DFND | 44 | 6,122 | 0 | 1,121 | |
| ASE INDUSTRIAL HOLDING CO LTD | ADR | 00215W100 | 129,421 | 8,039 | SH | DFND | 44 | 8,039 | 0 | 0 | |
| ASGN INC COM | Common Stock | 00191U102 | 34,971 | 726 | SH | DFND | 44 | 697 | 0 | 29 | |
| ASGN INCORPORATED | Common Stock | 00191U102 | 844,660 | 17,535 | SH | DFND | 44 | 17,535 | 0 | 0 | |
| ASGN INCORPORATED | Common Stock | 00191U102 | 46,243 | 960 | SH | DFND | 45 | 960 | 0 | 0 | |
| ASGN INCORPORATED | Common Stock | 00191U102 | 141,041 | 2,928 | SH | DFND | 47 | 0 | 0 | 2,928 | |
| ASGN INCORPORATED | Common Stock | 00191U102 | 434,637 | 9,023 | SH | OTR | 12,43 | 0 | 0 | 9,023 | |
| ASGN INCORPORATED | Common Stock | 00191U102 | 1,142,399 | 23,716 | SH | DFND | 52 | 23,716 | 0 | 0 | |
| ASGN INCORPORATED | Common Stock | 00191U102 | 139,403 | 2,894 | SH | DFND | 43 | 0 | 0 | 2,894 | |
| ASGN INCORPORATED | Common Stock | 00191U102 | 202,988 | 4,214 | SH | DFND | 46 | 4,214 | 0 | 0 | |
| ASGN INCORPORATED | Common Stock | 00191U102 | 45,183 | 938 | SH | DFND | 51 | 938 | 0 | 0 | |
| ASHLAND GLOBAL HLDGS INC COM | Common Stock | 044186104 | 44,128 | 752 | SH | DFND | 44 | 641 | 0 | 111 | |
| ASHLAND INC | Common Stock | 044186104 | 1,897,622 | 32,344 | SH | DFND | 52 | 32,344 | 0 | 0 | |
| ASHLAND INC | Common Stock | 044186104 | 285,958 | 4,874 | SH | DFND | 46 | 4,765 | 0 | 109 | |
| ASHLAND INC | Common Stock | 044186104 | 231,865 | 3,952 | SH | DFND | 47 | 0 | 0 | 3,952 | |
| ASHLAND INC | Common Stock | 044186104 | 45,293 | 772 | SH | DFND | 48 | 0 | 0 | 772 | |
| ASHLAND INC | Common Stock | 044186104 | 61,779 | 1,053 | SH | DFND | 51 | 1,053 | 0 | 0 | |
| ASHLAND INC | Common Stock | 044186104 | 1,405,266 | 23,952 | SH | DFND | 44 | 21,873 | 0 | 2,079 | |
| ASHLAND INC | Common Stock | 044186104 | 47,581 | 811 | SH | DFND | 45 | 811 | 0 | 0 | |
| ASHLAND INC | Common Stock | 044186104 | 507,260 | 8,646 | SH | OTR | 12,43 | 0 | 0 | 8,646 | |
| ASHLAND INC | Common Stock | 044186104 | 269,309 | 4,553 | SH | OTR | 25,51 | 4,553 | 0 | 0 | |
| ASML Holding N V | Common Stock | N07059210 | 3,609,979 | 3,374 | SH | DFND | 44 | 3,374 | 0 | 0 | |
| ASML Holding N V | Common Stock | N07059210 | 2,093,702 | 1,956 | SH | DFND | 51 | 1,198 | 0 | 758 | |
| ASML Holding N V | Common Stock | N07059210 | 10,269,586 | 9,599 | SH | OTR | 6,50 | 0 | 0 | 9,599 | |
| ASML Holding N V | Common Stock | N07059210 | 1,933,268 | 1,807 | SH | DFND | 48 | 0 | 0 | 1,807 | |
| ASML Holding N V | Common Stock | N07059210 | 1,118,003 | 1,045 | SH | DFND | 52 | 1,045 | 0 | 0 | |
| ASML Holding N V | Common Stock | N07059210 | 4,708,453 | 4,401 | SH | OTR | 6,49 | 0 | 0 | 4,401 | |
| ASML Holding N V | Common Stock | N07059210 | 1,042,226 | 970 | SH | OTR | 51 | 0 | 0 | 970 | |
| ASML Holding N V | Common Stock | N07059210 | 3,901,779 | 3,647 | SH | OTR | 30,51 | 3,647 | 0 | 0 | |
| ASML Holding N V | Common Stock | N07059210 | 820,582 | 767 | SH | DFND | 46 | 767 | 0 | 0 | |
| ASML Holding N V | Common Stock | N07059210 | 189,365 | 177 | SH | DFND | 45 | 177 | 0 | 0 | |
| ASML HOLDING N V N Y REGISTRY | ADR | N07059210 | 8,887,000 | 8,307 | SH | DFND | 44 | 7,850 | 0 | 457 | |
| ASP Isotopes Inc | Common Stock | 00218A105 | 34,411 | 6,432 | SH | DFND | 44 | 6,432 | 0 | 0 | |
| ASP Isotopes Inc | Common Stock | 00218A105 | 278,456 | 52,048 | SH | DFND | 46 | 52,048 | 0 | 0 | |
| ASP Isotopes Inc | Common Stock | 00218A105 | 246,560 | 46,086 | SH | DFND | 52 | 46,086 | 0 | 0 | |
| ASP Isotopes Inc | Common Stock | 00218A105 | 181,407 | 33,908 | SH | DFND | 47 | 0 | 0 | 33,908 | |
| ASP ISOTOPES INC | Common Stock | 00218A105 | 37,391 | 6,989 | SH | DFND | 44 | 6,989 | 0 | 0 | |
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | 15,542 | 5,492 | SH | DFND | 44 | 5,492 | 0 | 0 | |
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | 100,535 | 35,525 | SH | OTR | 24,52 | 35,525 | 0 | 0 | |
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | 53,144 | 18,779 | SH | OTR | 24,46 | 18,779 | 0 | 0 | |
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | 99,607 | 35,197 | SH | OTR | 24,44 | 35,197 | 0 | 0 | |
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | 1,862 | 658 | SH | DFND | 44 | 311 | 0 | 347 | |
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 10,999 | 427 | SH | DFND | 45 | 427 | 0 | 0 | |
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 116,114 | 4,478 | SH | OTR | 25,51 | 4,478 | 0 | 0 | |
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 865,845 | 33,612 | SH | DFND | 44 | 33,612 | 0 | 0 | |
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 62,437 | 2,423 | SH | DFND | 51 | 445 | 0 | 1,978 | |
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 233,694 | 9,072 | SH | DFND | 43 | 0 | 0 | 9,072 | |
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 93,365 | 3,624 | SH | DFND | 44 | 3,564 | 0 | 60 | |
| ASSURANT INC | Common Stock | 04621X108 | 49,855 | 207 | SH | DFND | 45 | 207 | 0 | 0 | |
| ASSURANT INC | Common Stock | 04621X108 | 124,454 | 514 | SH | OTR | 25,51 | 514 | 0 | 0 | |
| ASSURANT INC | Common Stock | 04621X108 | 48,170 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| ASSURANT INC | Common Stock | 04621X108 | 422,691 | 1,755 | SH | DFND | 52 | 1,755 | 0 | 0 | |
| ASSURANT INC | Common Stock | 04621X108 | 5,074,352 | 21,068 | SH | DFND | 44 | 21,068 | 0 | 0 | |
| ASSURANT INC | Common Stock | 04621X108 | 72,255 | 300 | SH | OTR | 33,51 | 300 | 0 | 0 | |
| ASSURANT INC | Common Stock | 04621X108 | 189,789 | 788 | SH | DFND | 48 | 0 | 0 | 788 | |
| ASSURANT INC | Common Stock | 04621X108 | 5,447,371 | 22,617 | SH | DFND | 51 | 1,428 | 0 | 21,189 | |
| ASSURANT INC | Common Stock | 04621X108 | 257,309 | 1,068 | SH | DFND | 46 | 788 | 0 | 279 | |
| ASSURANT INC | Common Stock | 04621X108 | 862,198 | 3,580 | SH | DFND | 44 | 3,486 | 0 | 94 | |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 97,945 | 1,090 | SH | DFND | 44 | 966 | 0 | 124 | |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 1,141,978 | 12,707 | SH | DFND | 52 | 12,707 | 0 | 0 | |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 1,406,346 | 15,648 | SH | DFND | 46 | 15,520 | 0 | 128 | |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 6,470 | 72 | SH | DFND | 45 | 72 | 0 | 0 | |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 6,878,200 | 76,535 | SH | DFND | 44 | 76,535 | 0 | 0 | |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 1,772,955 | 19,728 | SH | DFND | 43 | 19,728 | 0 | 0 | |
| AST SPACEMOBILE INC | Common Stock | 00217D100 | 473,895 | 6,524 | SH | DFND | 46 | 6,118 | 0 | 406 | |
| AST SPACEMOBILE INC | Common Stock | 00217D100 | 166,976 | 2,299 | SH | DFND | 52 | 2,299 | 0 | 0 | |
| AST SPACEMOBILE INC | Common Stock | 00217D100 | 41,326 | 569 | SH | DFND | 45 | 569 | 0 | 0 | |
| AST SPACEMOBILE INC | Common Stock | 00217D100 | 1,439,962 | 19,826 | SH | DFND | 44 | 19,826 | 0 | 0 | |
| AST SPACEMOBILE INC | Common Stock | 00217D100 | 118,750 | 1,635 | SH | DFND | 44 | 1,440 | 0 | 195 | |
| ASTEC INDS INC | Common Stock | 046224101 | 6,151 | 142 | SH | DFND | 44 | 142 | 0 | 0 | |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 181,654 | 4,193 | SH | DFND | 44 | 1,810 | 0 | 2,383 | |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 248,483 | 5,736 | SH | DFND | 47 | 0 | 0 | 5,736 | |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 330,834 | 7,637 | SH | DFND | 46 | 7,637 | 0 | 0 | |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 387,584 | 8,947 | SH | DFND | 52 | 8,947 | 0 | 0 | |
| Astera Labs Inc | Common Stock | 04626A103 | 2,041,939 | 12,274 | SH | DFND | 44 | 12,274 | 0 | 0 | |
| Astera Labs Inc | Common Stock | 04626A103 | 1,174,960 | 6,907 | SH | DFND | 51 | 6,907 | 0 | 0 | |
| Astera Labs Inc | Common Stock | 04626A103 | 632,999 | 3,805 | SH | DFND | 52 | 3,805 | 0 | 0 | |
| Astera Labs Inc | Common Stock | 04626A103 | 859,582 | 5,167 | SH | OTR | 4,52 | 5,167 | 0 | 0 | |
| Astera Labs Inc | Common Stock | 04626A103 | 2,883,351 | 17,332 | SH | DFND | 46 | 17,096 | 0 | 236 | |
| Astera Labs Inc | Common Stock | 04626A103 | 49,076 | 295 | SH | DFND | 45 | 295 | 0 | 0 | |
| Astera Labs Inc | Common Stock | 04626A103 | 329,226 | 1,979 | SH | DFND | 48 | 257 | 0 | 1,722 | |
| Astera Labs Inc | Common Stock | 04626A103 | 1,623,008 | 9,756 | SH | OTR | 4,44 | 9,756 | 0 | 0 | |
| Astera Labs Inc | Common Stock | 04626A103 | 449,837 | 2,704 | SH | DFND | 43 | 1,026 | 0 | 1,678 | |
| Astera Labs Inc | Common Stock | 04626A103 | 298,117 | 1,792 | SH | OTR | 4,43 | 0 | 0 | 1,792 | |
| Astera Labs Inc | Common Stock | 04626A103 | 1,073,216 | 6,282 | SH | OTR | 51 | 5,784 | 0 | 498 | |
| ASTERA LABS INC COM | Common Stock | 04626A103 | 430,207 | 2,586 | SH | DFND | 44 | 2,393 | 0 | 193 | |
| ASTRANA HEALTH INC | Common Stock | 03763A207 | 104,623 | 4,217 | SH | OTR | 24,46 | 4,217 | 0 | 0 | |
| ASTRANA HEALTH INC | Common Stock | 03763A207 | 99,512 | 4,011 | SH | OTR | 24,50 | 0 | 0 | 4,011 | |
| ASTRANA HEALTH INC | Common Stock | 03763A207 | 91,325 | 3,681 | SH | DFND | 46 | 3,681 | 0 | 0 | |
| ASTRANA HEALTH INC | Common Stock | 03763A207 | 212,224 | 8,554 | SH | OTR | 24,44 | 8,554 | 0 | 0 | |
| ASTRANA HEALTH INC | Common Stock | 03763A207 | 247,727 | 9,985 | SH | OTR | 24,52 | 9,985 | 0 | 0 | |
| ASTRANA HEALTH INC | Common Stock | 03763A207 | 80,037 | 3,226 | SH | DFND | 44 | 3,226 | 0 | 0 | |
| ASTRANA HEALTH INC | Common Stock | 03763A207 | 77,461 | 3,122 | SH | DFND | 47 | 0 | 0 | 3,122 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 15,099,224 | 164,246 | SH | DFND | 44 | 164,246 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 1,246,212 | 13,556 | SH | DFND | 42 | 0 | 0 | 13,556 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 1,058,941 | 11,519 | SH | OTR | 53,46 | 11,519 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 6,443,720 | 70,093 | SH | DFND | 46 | 62,187 | 0 | 7,906 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 1,510,777 | 16,434 | SH | OTR | 53,52 | 16,434 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 2,097,062 | 22,811 | SH | DFND | 50 | 15,951 | 0 | 6,860 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 7,111,337 | 77,356 | SH | DFND | 43 | 77,356 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 5,500,263 | 59,831 | SH | DFND | 52 | 59,831 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 2,966,489 | 32,269 | SH | DFND | 45 | 32,269 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 17,638,798 | 191,752 | SH | DFND | 51 | 165,922 | 0 | 25,830 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 2,002,970 | 21,788 | SH | OTR | 53,50 | 0 | 0 | 21,788 | |
| ASTRAZENECA PLC | ADR | 046353108 | 5,229,320 | 56,883 | SH | DFND | 44 | 52,616 | 0 | 4,267 | |
| Astria Therapeutics Inc | Common Stock | 04635X102 | 39,270 | 3,000 | SH | DFND | 44 | 3,000 | 0 | 0 | |
| ASTRONICS CORP | Common Stock | 046433108 | 38,782 | 715 | SH | DFND | 44 | 559 | 0 | 156 | |
| ASTRONICS CORPORATION | Common Stock | 046433108 | 76,641 | 1,413 | SH | DFND | 47 | 0 | 0 | 1,413 | |
| ASTRONICS CORPORATION | Common Stock | 046433108 | 446,774 | 8,237 | SH | OTR | 14,43 | 0 | 0 | 8,237 | |
| ASTRONICS CORPORATION | Common Stock | 046433108 | 14,265 | 263 | SH | DFND | 45 | 263 | 0 | 0 | |
| ASTRONICS CORPORATION | Common Stock | 046433108 | 448,998 | 8,278 | SH | DFND | 44 | 8,278 | 0 | 0 | |
| ASTRONICS CORPORATION | Common Stock | 046433108 | 711,008 | 13,058 | SH | OTR | 1,51 | 13,058 | 0 | 0 | |
| ASTRONICS CORPORATION | Common Stock | 046433108 | 189,894 | 3,501 | SH | DFND | 52 | 3,501 | 0 | 0 | |
| ASTRONICS CORPORATION | Common Stock | 046433108 | 17,194 | 317 | SH | DFND | 51 | 317 | 0 | 0 | |
| ASTRONICS CORPORATION | Common Stock | 046433108 | 400,616 | 7,386 | SH | DFND | 46 | 7,386 | 0 | 0 | |
| ASURE SOFTWARE INC | Common Stock | 04649U102 | 19,263 | 2,045 | SH | DFND | 44 | 2,045 | 0 | 0 | |
| ASURE SOFTWARE INC | Common Stock | 04649U102 | 2,628 | 279 | SH | DFND | 44 | 279 | 0 | 0 | |
| AT AND T INC | Common Stock | 00206R102 | 7,386,063 | 297,345 | SH | DFND | 44 | 272,860 | 0 | 24,485 | |
| AT T INC | Common Stock | 00206R102 | 12,836,715 | 516,776 | SH | OTR | 13,50 | 0 | 0 | 516,776 | |
| AT T INC | Common Stock | 00206R102 | 226,044 | 9,100 | SH | OTR | 33,51 | 9,100 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 7,928,406 | 319,179 | SH | OTR | 6,50 | 0 | 0 | 319,179 | |
| AT T INC | Common Stock | 00206R102 | 70,173,830 | 2,825,033 | SH | DFND | 44 | 2,825,033 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 8,882,436 | 357,586 | SH | DFND | 45 | 121,824 | 0 | 235,762 | |
| AT T INC | Common Stock | 00206R102 | 2,911,645 | 117,216 | SH | OTR | 6,49 | 0 | 0 | 117,216 | |
| AT T INC | Common Stock | 00206R102 | 1,358,570 | 54,759 | SH | OTR | 25,51 | 54,759 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 6,361,854 | 256,423 | SH | OTR | 51 | 256,423 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 36,519,941 | 1,470,207 | SH | OTR | 20,50 | 1,078,750 | 0 | 391,457 | |
| AT T INC | Common Stock | 00206R102 | 3,016,255 | 121,427 | SH | DFND | 50 | 21,739 | 0 | 99,688 | |
| AT T INC | Common Stock | 00206R102 | 13,432,155 | 540,747 | SH | DFND | 43 | 314,943 | 0 | 225,804 | |
| AT T INC | Common Stock | 00206R102 | 404,892 | 16,300 | SH | OTR | 33,46 | 16,300 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 4,546,986 | 183,051 | SH | DFND | 52 | 183,051 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 17,940,953 | 722,260 | SH | OTR | 51 | 0 | 0 | 722,260 | |
| AT T INC | Common Stock | 00206R102 | 20,862,023 | 839,856 | SH | DFND | 48 | 116,505 | 0 | 723,351 | |
| AT T INC | Common Stock | 00206R102 | 54,060,553 | 2,177,331 | SH | DFND | 51 | 1,324,454 | 0 | 852,877 | |
| AT T INC | Common Stock | 00206R102 | 981,180 | 39,500 | SH | OTR | 33,52 | 39,500 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 44,856 | 1,808 | SH | OTR | 8,51 | 1,808 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 2,208,077 | 88,892 | SH | DFND | 42 | 0 | 0 | 88,892 | |
| AT T INC | Common Stock | 00206R102 | 10,344,224 | 416,434 | SH | DFND | 46 | 394,627 | 0 | 21,807 | |
| ATAI LIFE SCIENCES NV | Common Stock | N0731H103 | 94 | 23 | SH | DFND | 44 | 23 | 0 | 0 | |
| Atea Pharmaceuticals Inc | Common Stock | 04683R106 | 22,665 | 6,349 | SH | DFND | 44 | 6,349 | 0 | 0 | |
| ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 29,706 | 8,321 | SH | DFND | 44 | 5,177 | 0 | 3,144 | |
| Ategrity Specialty Insurance Company Holdings | Common Stock | 04681Y103 | 11,303 | 538 | SH | DFND | 44 | 538 | 0 | 0 | |
| ATI INC | Common Stock | 01741R102 | 229,519 | 2,000 | SH | OTR | 33,43 | 0 | 0 | 2,000 | |
| ATI INC | Common Stock | 01741R102 | 119,924 | 1,045 | SH | OTR | 4,43 | 0 | 0 | 1,045 | |
| ATI INC | Common Stock | 01741R102 | 246,848 | 2,151 | SH | DFND | 52 | 2,151 | 0 | 0 | |
| ATI INC | Common Stock | 01741R102 | 1,428,532 | 12,448 | SH | DFND | 44 | 12,448 | 0 | 0 | |
| ATI INC | Common Stock | 01741R102 | 56,347 | 491 | SH | DFND | 45 | 491 | 0 | 0 | |
| ATI INC | Common Stock | 01741R102 | 405,528 | 3,533 | SH | DFND | 46 | 2,964 | 0 | 568 | |
| ATI INC | Common Stock | 01741R102 | 620,622 | 5,408 | SH | DFND | 48 | 0 | 0 | 5,408 | |
| ATKORE INC | Common Stock | 047649108 | 97,088 | 1,535 | SH | DFND | 47 | 0 | 0 | 1,535 | |
| ATKORE INC | Common Stock | 047649108 | 1,187,265 | 18,771 | SH | DFND | 43 | 18,771 | 0 | 0 | |
| ATKORE INC | Common Stock | 047649108 | 269,761 | 4,265 | SH | OTR | 24,46 | 4,265 | 0 | 0 | |
| ATKORE INC | Common Stock | 047649108 | 1,436,281 | 22,708 | SH | DFND | 44 | 22,708 | 0 | 0 | |
| ATKORE INC | Common Stock | 047649108 | 223,272 | 3,530 | SH | OTR | 24,50 | 0 | 0 | 3,530 | |
| ATKORE INC | Common Stock | 047649108 | 1,395,927 | 22,070 | SH | OTR | 24,44 | 22,070 | 0 | 0 | |
| ATKORE INC | Common Stock | 047649108 | 636,548 | 10,064 | SH | OTR | 24,52 | 10,064 | 0 | 0 | |
| ATKORE INC COM | Common Stock | 047649108 | 50,674 | 801 | SH | DFND | 44 | 776 | 0 | 25 | |
| ATLANTA BRAVES HLDGS INC COM S | Common Stock | 047726302 | 25,485 | 646 | SH | DFND | 44 | 539 | 0 | 107 | |
| ATLANTA BRAVES HOLDINGS INC | Common Stock | 047726104 | 23,794 | 560 | SH | DFND | 44 | 560 | 0 | 0 | |
| ATLANTA BRAVES HOLDINGS INC | Common Stock | 047726302 | 2,087,851 | 52,924 | SH | DFND | 44 | 52,924 | 0 | 0 | |
| ATLANTA BRAVES HOLDINGS INC | Common Stock | 047726302 | 710 | 18 | SH | OTR | 21,50 | 18 | 0 | 0 | |
| ATLANTA BRAVES HOLDINGS INC | Common Stock | 047726302 | 454,976 | 11,533 | SH | DFND | 52 | 11,533 | 0 | 0 | |
| ATLANTA BRAVES HOLDINGS INC | Common Stock | 047726302 | 497,800 | 12,618 | SH | DFND | 46 | 12,618 | 0 | 0 | |
| Atlantic International Corp | Common Stock | 048592109 | 1,185 | 891 | SH | DFND | 44 | 891 | 0 | 0 | |
| ATLANTIC INTL CORP | Common Stock | 048592109 | 537 | 404 | SH | DFND | 44 | 404 | 0 | 0 | |
| ATLANTIC UN BANKSHARES CORP CO | Common Stock | 04911A107 | 23,551 | 667 | SH | DFND | 44 | 414 | 0 | 253 | |
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 | 80,006 | 2,266 | SH | DFND | 46 | 2,266 | 0 | 0 | |
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 | 401,537 | 11,375 | SH | DFND | 44 | 11,375 | 0 | 0 | |
| ATLANTICUS HLDGS CORP | Common Stock | 04914Y102 | 9,373 | 140 | SH | DFND | 44 | 67 | 0 | 73 | |
| ATLANTICUS HOLDINGS CORPORATION | Common Stock | 04914Y102 | 1,198,947 | 17,908 | SH | DFND | 44 | 15,149 | 0 | 2,759 | |
| ATLANTICUS HOLDINGS CORPORATION | Common Stock | 04914Y102 | 8,569 | 128 | SH | DFND | 47 | 0 | 0 | 128 | |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 | 832,294 | 88,354 | SH | DFND | 52 | 88,354 | 0 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 | 14,902 | 1,582 | SH | DFND | 51 | 1,582 | 0 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 | 86,277 | 9,159 | SH | DFND | 47 | 0 | 0 | 9,159 | |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 | 24,774 | 2,630 | SH | DFND | 45 | 2,630 | 0 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 | 475,860 | 50,516 | SH | DFND | 44 | 50,516 | 0 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 | 582,160 | 61,800 | SH | DFND | 46 | 18,155 | 0 | 43,645 | |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 | 268,262 | 28,478 | SH | OTR | 12,43 | 0 | 0 | 28,478 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 125,009 | 771 | SH | OTR | 6,49 | 0 | 0 | 771 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 84,071 | 516 | SH | OTR | 51 | 0 | 0 | 516 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 13,527,946 | 83,363 | SH | DFND | 51 | 49,369 | 0 | 33,994 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 228,455 | 1,409 | SH | DFND | 42 | 0 | 0 | 1,409 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 113,984 | 703 | SH | DFND | 52 | 703 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 3,388,129 | 20,795 | SH | OTR | 1,51 | 20,795 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 2,038,424 | 12,572 | SH | OTR | 24,50 | 0 | 0 | 12,572 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 1,579,243 | 9,740 | SH | DFND | 43 | 6,061 | 0 | 3,679 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 1,762,137 | 10,868 | SH | DFND | 45 | 2,134 | 0 | 8,734 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 493,716 | 3,045 | SH | OTR | 24,52 | 3,045 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 431,616 | 2,662 | SH | OTR | 24,51 | 2,662 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 1,410,044 | 8,696 | SH | DFND | 50 | 1,086 | 0 | 7,610 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 1,248,695 | 7,664 | SH | OTR | 25,51 | 7,664 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 90,635 | 558 | SH | DFND | 46 | 185 | 0 | 373 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 6,637,525 | 40,937 | SH | OTR | 24,44 | 40,937 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 96,311 | 594 | SH | OTR | 24,46 | 594 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 1,327,056 | 8,184 | SH | DFND | 44 | 8,184 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 1,333,115 | 8,222 | SH | DFND | 48 | 4,774 | 0 | 3,448 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 326,549 | 2,014 | SH | OTR | 6,50 | 0 | 0 | 2,014 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 145,926 | 900 | SH | OTR | 33,51 | 900 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 124,847 | 770 | SH | OTR | 33,46 | 770 | 0 | 0 | |
| ATLASSIAN CORPORATION CL A | Common Stock | 049468101 | 732,322 | 4,517 | SH | DFND | 44 | 4,018 | 0 | 499 | |
| ATMOS ENERGY CORP | Common Stock | 049560105 | 1,199,028 | 7,153 | SH | DFND | 44 | 6,732 | 0 | 421 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 1,994,294 | 11,897 | SH | OTR | 20,50 | 0 | 0 | 11,897 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 6,334,653 | 37,789 | SH | DFND | 44 | 37,789 | 0 | 0 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 795,665 | 4,746 | SH | DFND | 42 | 0 | 0 | 4,746 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 2,028,658 | 12,102 | SH | DFND | 52 | 12,102 | 0 | 0 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 583,418 | 3,480 | SH | DFND | 46 | 3,034 | 0 | 446 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 1,796,658 | 10,718 | SH | DFND | 43 | 7,012 | 0 | 3,706 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 1,458,722 | 8,653 | SH | OTR | 25,51 | 8,653 | 0 | 0 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 1,178,103 | 7,028 | SH | DFND | 51 | 7,028 | 0 | 0 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 1,066,462 | 6,362 | SH | DFND | 48 | 2,226 | 0 | 4,136 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 1,507,161 | 8,991 | SH | DFND | 45 | 8,991 | 0 | 0 | |
| ATMUS FILTRATION TECHNOLOGIES | Common Stock | 04956D107 | 231,710 | 4,464 | SH | DFND | 44 | 3,544 | 0 | 920 | |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 5,200,187 | 100,176 | SH | DFND | 44 | 96,904 | 0 | 3,272 | |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 2,460,222 | 47,394 | SH | DFND | 52 | 47,394 | 0 | 0 | |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 5,343,246 | 102,932 | SH | DFND | 46 | 102,932 | 0 | 0 | |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 770,915 | 14,851 | SH | DFND | 47 | 0 | 0 | 14,851 | |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 373,180 | 7,189 | SH | OTR | 4,43 | 0 | 0 | 7,189 | |
| ATN INTERNATIONAL INC | Common Stock | 00215F107 | 18,764 | 823 | SH | DFND | 44 | 823 | 0 | 0 | |
| ATN INTERNATIONAL INC | Common Stock | 00215F107 | 1,846 | 81 | SH | OTR | 24,46 | 81 | 0 | 0 | |
| ATN INTL INC | Common Stock | 00215F107 | 3,173 | 139 | SH | DFND | 44 | 139 | 0 | 0 | |
| Atomera Inc | Common Stock | 04965B100 | 5,357 | 2,424 | SH | DFND | 44 | 2,424 | 0 | 0 | |
| ATOMERA INC | Common Stock | 04965B100 | 586 | 265 | SH | DFND | 44 | 0 | 0 | 265 | |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 | 118,751 | 3,014 | SH | DFND | 45 | 3,014 | 0 | 0 | |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 | 9,323,782 | 235,866 | SH | OTR | 1,51 | 235,866 | 0 | 0 | |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 | 1,643,375 | 41,710 | SH | DFND | 51 | 24,106 | 0 | 17,604 | |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 | 716,646 | 18,189 | SH | DFND | 52 | 18,189 | 0 | 0 | |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 | 497,464 | 12,626 | SH | DFND | 46 | 12,626 | 0 | 0 | |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 | 1,520,600 | 38,593 | SH | DFND | 44 | 38,593 | 0 | 0 | |
| ATRICURE INC | Common Stock | 04963C209 | 51,427 | 1,300 | SH | OTR | 33,43 | 0 | 0 | 1,300 | |
| ATRICURE INC | Common Stock | 04963C209 | 152,266 | 3,849 | SH | DFND | 44 | 3,849 | 0 | 0 | |
| ATRICURE INC | Common Stock | 04963C209 | 318,537 | 8,052 | SH | DFND | 46 | 8,052 | 0 | 0 | |
| ATRICURE INC | Common Stock | 04963C209 | 60,526 | 1,530 | SH | OTR | 4,43 | 0 | 0 | 1,530 | |
| ATRICURE INC | Common Stock | 04963C209 | 5,261 | 133 | SH | DFND | 44 | 115 | 0 | 18 | |
| ATS CORPORATION | Common Stock | 00217Y104 | 140,316 | 5,087 | SH | DFND | 43 | 0 | 0 | 5,087 | |
| ATS CORPORATION | Common Stock | 00217Y104 | 8,964 | 325 | SH | DFND | 51 | 325 | 0 | 0 | |
| ATS CORPORATION | Common Stock | 00217Y104 | 85,977 | 3,117 | SH | DFND | 45 | 3,117 | 0 | 0 | |
| ATYR PHARMA INC | Common Stock | 002120202 | 5,642 | 7,205 | SH | DFND | 44 | 7,205 | 0 | 0 | |
| AudioEye Inc | Common Stock | 050734201 | 6,613 | 662 | SH | DFND | 44 | 662 | 0 | 0 | |
| AUDIOEYE INC | Common Stock | 050734201 | 1,169 | 117 | SH | DFND | 44 | 117 | 0 | 0 | |
| AUNA S A | Common Stock | L0415A103 | 85,199 | 17,317 | SH | DFND | 46 | 17,317 | 0 | 0 | |
| Aura Biosciences Inc | Common Stock | 05153U107 | 20,028 | 3,675 | SH | DFND | 44 | 3,675 | 0 | 0 | |
| AURA BIOSCIENCES INC | Common Stock | 05153U107 | 332 | 61 | SH | DFND | 44 | 0 | 0 | 61 | |
| AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 | 205,835 | 12,905 | SH | DFND | 44 | 12,696 | 0 | 209 | |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 189,805 | 11,900 | SH | OTR | 33,43 | 0 | 0 | 11,900 | |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 29,874 | 1,873 | SH | DFND | 46 | 0 | 0 | 1,873 | |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 462,310 | 28,985 | SH | OTR | 24,44 | 28,985 | 0 | 0 | |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 475,182 | 29,792 | SH | OTR | 24,52 | 29,792 | 0 | 0 | |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 126,666 | 7,941 | SH | DFND | 47 | 0 | 0 | 7,941 | |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 247,225 | 15,500 | SH | OTR | 24,46 | 15,500 | 0 | 0 | |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 147,840 | 9,269 | SH | DFND | 44 | 9,269 | 0 | 0 | |
| AURORA INNOVATION INC | Common Stock | 051774107 | 658,268 | 171,424 | SH | DFND | 44 | 171,424 | 0 | 0 | |
| AURORA INNOVATION INC | Common Stock | 051774107 | 47,112 | 12,269 | SH | DFND | 46 | 10,839 | 0 | 1,430 | |
| AURORA INNOVATION INC | Common Stock | 051774107 | 36,795 | 9,582 | SH | DFND | 44 | 8,280 | 0 | 1,302 | |
| AUTODESK INC | Common Stock | 052769106 | 6,718,568 | 22,697 | SH | DFND | 46 | 22,298 | 0 | 399 | |
| AUTODESK INC | Common Stock | 052769106 | 4,071,321 | 13,754 | SH | DFND | 48 | 5,242 | 0 | 8,512 | |
| AUTODESK INC | Common Stock | 052769106 | 41,634,208 | 140,262 | SH | DFND | 51 | 79,008 | 0 | 61,254 | |
| AUTODESK INC | Common Stock | 052769106 | 374,452 | 1,265 | SH | OTR | 24,44 | 1,265 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 250,720 | 847 | SH | OTR | 22,50 | 847 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 932,431 | 3,150 | SH | OTR | 33,46 | 3,150 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 976,659 | 3,299 | SH | DFND | 42 | 0 | 0 | 3,299 | |
| AUTODESK INC | Common Stock | 052769106 | 11,199,501 | 37,389 | SH | OTR | 51 | 32,613 | 0 | 4,776 | |
| AUTODESK INC | Common Stock | 052769106 | 1,268,994 | 4,287 | SH | OTR | 6,49 | 0 | 0 | 4,287 | |
| AUTODESK INC | Common Stock | 052769106 | 73,910 | 249 | SH | OTR | 51 | 0 | 0 | 249 | |
| AUTODESK INC | Common Stock | 052769106 | 3,169,379 | 10,707 | SH | DFND | 52 | 10,707 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 7,322,399 | 24,737 | SH | DFND | 43 | 16,053 | 0 | 8,684 | |
| AUTODESK INC | Common Stock | 052769106 | 1,329,084 | 4,490 | SH | OTR | 33,52 | 4,490 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 708,943 | 2,395 | SH | OTR | 33,51 | 2,395 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 4,967,935 | 16,783 | SH | OTR | 6,50 | 0 | 0 | 16,783 | |
| AUTODESK INC | Common Stock | 052769106 | 896,614 | 3,029 | SH | OTR | 4,52 | 3,029 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 1,701,761 | 5,749 | SH | OTR | 4,44 | 5,749 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 3,102,635 | 10,358 | SH | OTR | 25,51 | 10,358 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 43,036,934 | 145,390 | SH | DFND | 44 | 145,390 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 1,654,991 | 5,591 | SH | DFND | 50 | 5,591 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 2,967,796 | 10,026 | SH | DFND | 45 | 2,349 | 0 | 7,677 | |
| AUTODESK INC | Common Stock | 052769106 | 3,980,435 | 13,447 | SH | DFND | 44 | 12,429 | 0 | 1,018 | |
| AUTOLIV INC | Common Stock | 052800109 | 1,096,197 | 9,235 | SH | DFND | 50 | 0 | 0 | 9,235 | |
| AUTOLIV INC | Common Stock | 052800109 | 7,797,759 | 65,693 | SH | OTR | 55,46 | 65,693 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 35,610 | 300 | SH | OTR | 33,43 | 0 | 0 | 300 | |
| AUTOLIV INC | Common Stock | 052800109 | 307,670 | 2,592 | SH | OTR | 24,51 | 2,592 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 3,589,062 | 30,236 | SH | DFND | 51 | 29,830 | 0 | 406 | |
| AUTOLIV INC | Common Stock | 052800109 | 93,891 | 791 | SH | OTR | 24,46 | 791 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 808,109 | 6,808 | SH | OTR | 24,50 | 0 | 0 | 6,808 | |
| AUTOLIV INC | Common Stock | 052800109 | 189,920 | 1,600 | SH | DFND | 45 | 1,600 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 372,599 | 3,139 | SH | DFND | 43 | 0 | 0 | 3,139 | |
| AUTOLIV INC | Common Stock | 052800109 | 345,179 | 2,908 | SH | DFND | 48 | 2,908 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 119,699 | 996 | SH | OTR | 25,51 | 996 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 4,669,658 | 39,340 | SH | DFND | 44 | 39,340 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 106,948 | 901 | SH | OTR | 24,52 | 901 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 127,958 | 1,078 | SH | OTR | 24,44 | 1,078 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 16,855 | 142 | SH | DFND | 44 | 142 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 450,924 | 1,753 | SH | OTR | 24,44 | 1,753 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 5,714,364 | 22,215 | SH | DFND | 43 | 11,035 | 0 | 11,180 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,021,717 | 3,972 | SH | OTR | 24,51 | 3,972 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 11,480,689 | 44,632 | SH | DFND | 45 | 11,060 | 0 | 33,572 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 617,609 | 2,401 | SH | OTR | 24,52 | 2,401 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 13,902,846 | 54,048 | SH | OTR | 55,51 | 0 | 0 | 54,048 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,524,253 | 5,925 | SH | DFND | 42 | 0 | 0 | 5,925 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 558,960 | 2,173 | SH | OTR | 24,46 | 2,173 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 35,740,439 | 138,688 | SH | DFND | 51 | 79,887 | 0 | 58,801 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 6,016,095 | 23,388 | SH | DFND | 48 | 12,679 | 0 | 10,709 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 35,036 | 135 | SH | OTR | 8,51 | 135 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 4,055,488 | 15,766 | SH | OTR | 24,50 | 0 | 0 | 15,766 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 5,852,141 | 22,549 | SH | OTR | 25,51 | 22,549 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 12,529,687 | 48,710 | SH | DFND | 46 | 47,969 | 0 | 740 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 8,796,250 | 33,893 | SH | OTR | 51 | 25,922 | 0 | 7,971 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 2,638,922 | 10,259 | SH | DFND | 52 | 10,259 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 39,491,284 | 153,525 | SH | DFND | 44 | 153,525 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 2,811,747 | 10,930 | SH | DFND | 50 | 2,022 | 0 | 8,908 | |
| AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 4,298,488 | 16,711 | SH | DFND | 44 | 14,124 | 0 | 2,587 | |
| AUTONATION INC | Common Stock | 05329W102 | 222,585 | 1,078 | SH | DFND | 43 | 0 | 0 | 1,078 | |
| AUTONATION INC | Common Stock | 05329W102 | 545,520 | 2,642 | SH | DFND | 44 | 2,642 | 0 | 0 | |
| AUTONATION INC | Common Stock | 05329W102 | 8,465 | 41 | SH | DFND | 52 | 41 | 0 | 0 | |
| AUTONATION INC | Common Stock | 05329W102 | 140,406 | 680 | SH | OTR | 24,46 | 680 | 0 | 0 | |
| AUTONATION INC | Common Stock | 05329W102 | 40,057 | 194 | SH | DFND | 45 | 194 | 0 | 0 | |
| AUTONATION INC | Common Stock | 05329W102 | 153,001 | 741 | SH | OTR | 24,52 | 741 | 0 | 0 | |
| AUTONATION INC | Common Stock | 05329W102 | 55,956 | 271 | SH | DFND | 51 | 52 | 0 | 219 | |
| AUTONATION INC | Common Stock | 05329W102 | 1,300,824 | 6,300 | SH | DFND | 48 | 0 | 0 | 6,300 | |
| AUTONATION INC | Common Stock | 05329W102 | 232,102 | 1,109 | SH | OTR | 25,51 | 1,109 | 0 | 0 | |
| AUTONATION INC | Common Stock | 05329W102 | 139,809 | 677 | SH | DFND | 46 | 613 | 0 | 63 | |
| AUTONATION INC | Common Stock | 05329W102 | 132,973 | 644 | SH | OTR | 24,44 | 644 | 0 | 0 | |
| AUTONATION INC | Common Stock | 05329W102 | 110,467 | 535 | SH | DFND | 44 | 395 | 0 | 140 | |
| AUTOZONE INC | Common Stock | 053332102 | 2,441,182 | 719 | SH | DFND | 42 | 0 | 0 | 719 | |
| AUTOZONE INC | Common Stock | 053332102 | 5,222,910 | 1,540 | SH | DFND | 48 | 228 | 0 | 1,312 | |
| AUTOZONE INC | Common Stock | 053332102 | 88,370 | 26 | SH | OTR | 51 | 0 | 0 | 26 | |
| AUTOZONE INC | Common Stock | 053332102 | 2,892,949 | 853 | SH | OTR | 36,51 | 853 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 1,655,052 | 488 | SH | DFND | 45 | 160 | 0 | 328 | |
| AUTOZONE INC | Common Stock | 053332102 | 8,509,273 | 2,509 | SH | DFND | 50 | 1,644 | 0 | 865 | |
| AUTOZONE INC | Common Stock | 053332102 | 89,268,837 | 26,321 | SH | DFND | 51 | 5,280 | 0 | 21,041 | |
| AUTOZONE INC | Common Stock | 053332102 | 969,969 | 286 | SH | OTR | 33,52 | 286 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 437,503 | 129 | SH | OTR | 6,49 | 0 | 0 | 129 | |
| AUTOZONE INC | Common Stock | 053332102 | 457,852 | 135 | SH | OTR | 24,46 | 135 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 283,004 | 83 | SH | OTR | 36,44 | 83 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 3,493,245 | 1,030 | SH | OTR | 6,50 | 0 | 0 | 1,030 | |
| AUTOZONE INC | Common Stock | 053332102 | 288,277 | 85 | SH | OTR | 33,46 | 85 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 949,620 | 280 | SH | OTR | 24,52 | 280 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 4,507,303 | 1,329 | SH | OTR | 24,44 | 1,329 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 27,050,656 | 7,976 | SH | DFND | 46 | 7,928 | 0 | 48 | |
| AUTOZONE INC | Common Stock | 053332102 | 1,750,014 | 516 | SH | OTR | 24,50 | 0 | 0 | 516 | |
| AUTOZONE INC | Common Stock | 053332102 | 2,973,993 | 875 | SH | OTR | 25,51 | 875 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 17,835,898 | 5,259 | SH | OTR | 36,49 | 0 | 0 | 5,259 | |
| AUTOZONE INC | Common Stock | 053332102 | 17,418,744 | 5,136 | SH | DFND | 43 | 4,738 | 0 | 398 | |
| AUTOZONE INC | Common Stock | 053332102 | 38,540,697 | 11,363 | SH | DFND | 44 | 11,363 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 11,717,632 | 3,455 | SH | DFND | 52 | 3,455 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 2,611,455 | 770 | SH | DFND | 44 | 756 | 0 | 14 | |
| AVADEL PHARMACEUTICALS PLC COM | Common Stock | G29687103 | 272,069 | 12,625 | SH | DFND | 44 | 12,334 | 0 | 291 | |
| AVALONBAY CMNTYS INC | Common Stock | 053484101 | 1,211,041 | 6,680 | SH | DFND | 44 | 6,244 | 0 | 436 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 9,221,245 | 50,859 | SH | DFND | 44 | 50,859 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 25,927 | 143 | SH | DFND | 45 | 143 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 12,265,160 | 66,580 | SH | DFND | 51 | 66,580 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 74,000 | 400 | SH | OTR | 25,51 | 400 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 810,637 | 4,471 | SH | DFND | 52 | 4,471 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 503,135 | 2,775 | SH | DFND | 42 | 0 | 0 | 2,775 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 788,517 | 4,349 | SH | OTR | 40,51 | 4,349 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 1,372,692 | 7,570 | SH | DFND | 46 | 7,127 | 0 | 443 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 9,703,250 | 52,450 | SH | OTR | 51 | 52,450 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 5,490,066 | 30,280 | SH | OTR | 3,51 | 30,280 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 1,365,083 | 7,529 | SH | DFND | 43 | 3,947 | 0 | 3,582 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 659,968 | 3,640 | SH | DFND | 48 | 1,898 | 0 | 1,742 | |
| AVANOS MED INC COM | Common Stock | 05350V106 | 20,248 | 1,803 | SH | DFND | 44 | 1,782 | 0 | 21 | |
| AVANOS MEDICAL INC | Common Stock | 05350V106 | 244,544 | 21,776 | SH | OTR | 33,43 | 0 | 0 | 21,776 | |
| AVANOS MEDICAL INC | Common Stock | 05350V106 | 184,407 | 16,421 | SH | DFND | 46 | 16,421 | 0 | 0 | |
| AVANOS MEDICAL INC | Common Stock | 05350V106 | 151,202 | 13,464 | SH | DFND | 47 | 0 | 0 | 13,464 | |
| AVANOS MEDICAL INC | Common Stock | 05350V106 | 443,225 | 39,468 | SH | DFND | 44 | 39,468 | 0 | 0 | |
| AVANOS MEDICAL INC | Common Stock | 05350V106 | 210,787 | 18,770 | SH | DFND | 52 | 18,770 | 0 | 0 | |
| AVANTOR INC | Common Stock | 05352A100 | 19,734 | 1,722 | SH | DFND | 48 | 0 | 0 | 1,722 | |
| AVANTOR INC | Common Stock | 05352A100 | 680,781 | 59,405 | SH | DFND | 44 | 59,405 | 0 | 0 | |
| AVANTOR INC | Common Stock | 05352A100 | 22,461 | 1,960 | SH | DFND | 45 | 1,960 | 0 | 0 | |
| AVANTOR INC | Common Stock | 05352A100 | 173,412 | 15,132 | SH | DFND | 52 | 15,132 | 0 | 0 | |
| AVANTOR INC | Common Stock | 05352A100 | 79,143 | 6,906 | SH | DFND | 46 | 3,249 | 0 | 3,657 | |
| AVANTOR INC | Common Stock | 05352A100 | 383,694 | 33,452 | SH | OTR | 11,51 | 33,452 | 0 | 0 | |
| AVANTOR INC COM | Common Stock | 05352A100 | 38,460 | 3,356 | SH | DFND | 44 | 2,553 | 0 | 803 | |
| AVEANNA HEALTHCARE HLDGS INC | Common Stock | 05356F105 | 7,353 | 900 | SH | DFND | 44 | 900 | 0 | 0 | |
| AVEANNA HEALTHCARE HOLDINGS INC | Common Stock | 05356F105 | 1,428,026 | 174,789 | SH | DFND | 52 | 174,789 | 0 | 0 | |
| AVEANNA HEALTHCARE HOLDINGS INC | Common Stock | 05356F105 | 425,027 | 52,023 | SH | OTR | 12,43 | 0 | 0 | 52,023 | |
| AVEANNA HEALTHCARE HOLDINGS INC | Common Stock | 05356F105 | 86,250 | 10,557 | SH | OTR | 24,44 | 10,557 | 0 | 0 | |
| AVEANNA HEALTHCARE HOLDINGS INC | Common Stock | 05356F105 | 728,837 | 89,209 | SH | DFND | 44 | 89,209 | 0 | 0 | |
| AVEANNA HEALTHCARE HOLDINGS INC | Common Stock | 05356F105 | 40,800 | 4,863 | SH | OTR | 1,51 | 4,863 | 0 | 0 | |
| AVEANNA HEALTHCARE HOLDINGS INC | Common Stock | 05356F105 | 36,568 | 4,476 | SH | DFND | 45 | 4,476 | 0 | 0 | |
| AVEANNA HEALTHCARE HOLDINGS INC | Common Stock | 05356F105 | 43,783 | 5,359 | SH | OTR | 24,46 | 5,359 | 0 | 0 | |
| AVEANNA HEALTHCARE HOLDINGS INC | Common Stock | 05356F105 | 148,228 | 18,143 | SH | OTR | 4,43 | 0 | 0 | 18,143 | |
| AVEANNA HEALTHCARE HOLDINGS INC | Common Stock | 05356F105 | 1,311,943 | 160,580 | SH | DFND | 46 | 160,580 | 0 | 0 | |
| AVEANNA HEALTHCARE HOLDINGS INC | Common Stock | 05356F105 | 204,241 | 24,999 | SH | DFND | 47 | 0 | 0 | 24,999 | |
| AVEANNA HEALTHCARE HOLDINGS INC | Common Stock | 05356F105 | 44,706 | 5,472 | SH | DFND | 51 | 5,472 | 0 | 0 | |
| AVEANNA HEALTHCARE HOLDINGS INC | Common Stock | 05356F105 | 82,892 | 10,146 | SH | OTR | 24,52 | 10,146 | 0 | 0 | |
| AvePoint Inc | Common Stock | 053604104 | 168,916 | 12,161 | SH | DFND | 52 | 12,161 | 0 | 0 | |
| AvePoint Inc | Common Stock | 053604104 | 41,586 | 2,994 | SH | OTR | 24,52 | 2,994 | 0 | 0 | |
| AvePoint Inc | Common Stock | 053604104 | 738,572 | 53,173 | SH | OTR | 24,44 | 53,173 | 0 | 0 | |
| AvePoint Inc | Common Stock | 053604104 | 161,735 | 11,644 | SH | DFND | 44 | 11,644 | 0 | 0 | |
| AVEPOINT INC | Common Stock | 053604104 | 22,932 | 1,651 | SH | DFND | 44 | 1,651 | 0 | 0 | |
| AVERY DENNISON CORP | Common Stock | 053611109 | 862,436 | 4,741 | SH | DFND | 44 | 4,479 | 0 | 262 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 1,114,196 | 6,126 | SH | DFND | 43 | 1,593 | 0 | 4,533 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 615,417 | 3,360 | SH | OTR | 25,51 | 3,360 | 0 | 0 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 666,590 | 3,665 | SH | DFND | 48 | 1,576 | 0 | 2,089 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 108,036 | 594 | SH | DFND | 42 | 0 | 0 | 594 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 244,976 | 1,346 | SH | DFND | 46 | 1,052 | 0 | 294 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 486,529 | 2,675 | SH | DFND | 52 | 2,675 | 0 | 0 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 268,818 | 1,478 | SH | DFND | 51 | 1,478 | 0 | 0 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 4,104,485 | 22,567 | SH | DFND | 44 | 22,567 | 0 | 0 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 900,306 | 4,950 | SH | DFND | 45 | 206 | 0 | 4,744 | |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | 555,366 | 25,976 | SH | DFND | 44 | 25,976 | 0 | 0 | |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | 66,342 | 3,103 | SH | DFND | 47 | 0 | 0 | 3,103 | |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | 142,519 | 6,666 | SH | DFND | 46 | 6,666 | 0 | 0 | |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | 163,108 | 7,629 | SH | DFND | 52 | 7,629 | 0 | 0 | |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | 1,689 | 79 | SH | DFND | 44 | 79 | 0 | 0 | |
| AVIDBANK HOLDINGS INC | Common Stock | 05368J103 | 6,108 | 230 | SH | DFND | 44 | 230 | 0 | 0 | |
| Avidity Biosciences Inc | Common Stock | 05370A108 | 103,788 | 1,438 | SH | DFND | 47 | 0 | 0 | 1,438 | |
| Avidity Biosciences Inc | Common Stock | 05370A108 | 2,298,927 | 31,872 | SH | DFND | 44 | 31,872 | 0 | 0 | |
| Avidity Biosciences Inc | Common Stock | 05370A108 | 152,266 | 2,111 | SH | DFND | 52 | 2,111 | 0 | 0 | |
| Avidity Biosciences Inc | Common Stock | 05370A108 | 147,650 | 2,047 | SH | DFND | 46 | 2,047 | 0 | 0 | |
| AVIDITY BIOSCIENCES INC COM | Common Stock | 05370A108 | 3,967 | 55 | SH | DFND | 44 | 46 | 0 | 9 | |
| AVIENT CORPORATION | Common Stock | 05368V106 | 4,582,576 | 146,689 | SH | DFND | 44 | 144,521 | 0 | 2,168 | |
| AVIENT CORPORATION | Common Stock | 05368V106 | 1,190,212 | 38,099 | SH | DFND | 52 | 38,099 | 0 | 0 | |
| AVIENT CORPORATION | Common Stock | 05368V106 | 391,812 | 12,542 | SH | DFND | 47 | 0 | 0 | 12,542 | |
| AVIENT CORPORATION | Common Stock | 05368V106 | 2,093,142 | 67,002 | SH | DFND | 46 | 67,002 | 0 | 0 | |
| AVIENT CORPORATION | Common Stock | 05368V106 | 1,055,474 | 33,786 | SH | OTR | 17,43 | 0 | 0 | 33,786 | |
| AVIENT CORPORATION COM | Common Stock | 05368V106 | 14,290 | 457 | SH | DFND | 44 | 381 | 0 | 76 | |
| AVIS BUDGET GROUP | Common Stock | 053774105 | 27,204 | 212 | SH | DFND | 44 | 137 | 0 | 75 | |
| AVIS BUDGET GROUP INC | Common Stock | 053774105 | 43,372 | 338 | SH | DFND | 51 | 0 | 0 | 338 | |
| AVIS BUDGET GROUP INC | Common Stock | 053774105 | 188,245 | 1,467 | SH | DFND | 44 | 1,467 | 0 | 0 | |
| AVISTA CORP | Common Stock | 05379B107 | 113,358 | 2,942 | SH | DFND | 44 | 2,803 | 0 | 139 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 9,172 | 238 | SH | DFND | 45 | 238 | 0 | 0 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 120,581 | 3,115 | SH | OTR | 25,51 | 3,115 | 0 | 0 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 193,971 | 5,033 | SH | DFND | 43 | 0 | 0 | 5,033 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 247,580 | 6,424 | SH | DFND | 44 | 6,424 | 0 | 0 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 74,960 | 1,945 | SH | OTR | 24,44 | 1,945 | 0 | 0 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 133,464 | 3,463 | SH | OTR | 4,43 | 0 | 0 | 3,463 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 8,864 | 230 | SH | DFND | 51 | 230 | 0 | 0 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 381,893 | 9,909 | SH | DFND | 46 | 9,909 | 0 | 0 | |
| AVITA Medical Inc | Common Stock | 05380C102 | 3,453 | 1,001 | SH | DFND | 44 | 1,001 | 0 | 0 | |
| AVITA THERAPEUTICS INC | Common Stock | 05380C102 | 24,309 | 7,046 | SH | DFND | 44 | 7,046 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 800,911 | 16,657 | SH | DFND | 46 | 16,450 | 0 | 207 | |
| AVNET INC | Common Stock | 053807103 | 927,126 | 19,283 | SH | DFND | 50 | 19,283 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 694,900 | 14,453 | SH | OTR | 38,51 | 14,453 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 13,634,713 | 282,971 | SH | DFND | 51 | 18,716 | 0 | 264,255 | |
| AVNET INC | Common Stock | 053807103 | 791,492 | 16,462 | SH | OTR | 38,52 | 16,462 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 73,410 | 1,500 | SH | OTR | 25,51 | 1,500 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 3,698,121 | 76,916 | SH | OTR | 38,49 | 0 | 0 | 76,916 | |
| AVNET INC | Common Stock | 053807103 | 229,905 | 4,781 | SH | DFND | 52 | 4,781 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 85,534 | 1,779 | SH | DFND | 45 | 1,779 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 1,044,586 | 21,726 | SH | DFND | 44 | 21,726 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 385,361 | 8,015 | SH | DFND | 43 | 0 | 0 | 8,015 | |
| AVNET INC | Common Stock | 053807103 | 11,699 | 243 | SH | DFND | 44 | 215 | 0 | 28 | |
| AXALTA COATING SYS LTD | Common Stock | G0750C108 | 344,522 | 10,663 | SH | DFND | 44 | 10,207 | 0 | 456 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 95,056 | 2,942 | SH | OTR | 4,43 | 0 | 0 | 2,942 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 725,068 | 22,099 | SH | OTR | 11,51 | 22,099 | 0 | 0 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 16,478 | 510 | SH | DFND | 51 | 510 | 0 | 0 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 914,932 | 28,317 | SH | DFND | 46 | 27,080 | 0 | 1,236 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 86,429 | 2,675 | SH | DFND | 48 | 0 | 0 | 2,675 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 279,901 | 8,663 | SH | DFND | 43 | 0 | 0 | 8,663 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 34,216 | 1,059 | SH | DFND | 45 | 1,059 | 0 | 0 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 6,300 | 195 | SH | DFND | 52 | 195 | 0 | 0 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 2,292,297 | 70,947 | SH | DFND | 44 | 70,947 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 197,475 | 2,458 | SH | DFND | 44 | 2,458 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC COM N | Common Stock | 054540208 | 65,798 | 819 | SH | DFND | 44 | 812 | 0 | 7 | |
| AXIS CAPITAL HOLDINGS | Common Stock | G0692U109 | 152,890 | 1,428 | SH | DFND | 44 | 1,366 | 0 | 62 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 255,088 | 2,382 | SH | DFND | 43 | 2,382 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 180,660 | 1,687 | SH | OTR | 24,46 | 1,687 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 29,985 | 280 | SH | DFND | 45 | 280 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 4,133,159 | 38,595 | SH | DFND | 44 | 38,595 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 196,831 | 1,838 | SH | OTR | 24,52 | 1,838 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 156,993 | 1,466 | SH | OTR | 4,43 | 0 | 0 | 1,466 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 769,441 | 7,185 | SH | OTR | 6,50 | 0 | 0 | 7,185 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 316,984 | 2,959 | SH | DFND | 46 | 2,782 | 0 | 177 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 168,880 | 1,577 | SH | OTR | 24,44 | 1,577 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 1,779,628 | 16,604 | SH | DFND | 51 | 2,248 | 0 | 14,356 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 42,836 | 400 | SH | OTR | 33,46 | 400 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 77,533 | 724 | SH | DFND | 52 | 724 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 124,331 | 1,161 | SH | DFND | 50 | 1,161 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 74,963 | 700 | SH | OTR | 33,51 | 700 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 257,015 | 2,400 | SH | OTR | 33,43 | 0 | 0 | 2,400 | |
| AxoGen Inc | Common Stock | 05463X106 | 326,678 | 9,981 | SH | OTR | 24,44 | 9,981 | 0 | 0 | |
| AxoGen Inc | Common Stock | 05463X106 | 200,176 | 6,116 | SH | OTR | 24,46 | 6,116 | 0 | 0 | |
| AxoGen Inc | Common Stock | 05463X106 | 115,242 | 3,521 | SH | DFND | 44 | 3,521 | 0 | 0 | |
| AxoGen Inc | Common Stock | 05463X106 | 77,242 | 2,360 | SH | DFND | 47 | 0 | 0 | 2,360 | |
| AxoGen Inc | Common Stock | 05463X106 | 358,851 | 10,964 | SH | OTR | 24,52 | 10,964 | 0 | 0 | |
| AXOGEN INC | Common Stock | 05463X106 | 13,976 | 427 | SH | DFND | 44 | 309 | 0 | 118 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 4,909,421 | 8,589 | SH | DFND | 51 | 8,333 | 0 | 256 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,427,900 | 4,275 | SH | DFND | 43 | 918 | 0 | 3,357 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 708,208 | 1,247 | SH | DFND | 50 | 0 | 0 | 1,247 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 179,465 | 316 | SH | DFND | 47 | 0 | 0 | 316 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,425,504 | 2,510 | SH | DFND | 48 | 844 | 0 | 1,666 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 73,262 | 129 | SH | OTR | 7,51 | 0 | 0 | 129 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 918,910 | 1,618 | SH | OTR | 14,43 | 0 | 0 | 1,618 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,322,141 | 2,328 | SH | DFND | 45 | 523 | 0 | 1,805 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 4,333,733 | 7,575 | SH | OTR | 51 | 7,273 | 0 | 302 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 287,372 | 506 | SH | DFND | 42 | 0 | 0 | 506 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,848,487 | 3,231 | SH | OTR | 25,51 | 3,231 | 0 | 0 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 74,946 | 131 | SH | OTR | 8,51 | 131 | 0 | 0 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,259,100 | 2,217 | SH | DFND | 52 | 2,217 | 0 | 0 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 11,714,000 | 20,625 | SH | DFND | 44 | 20,625 | 0 | 0 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 4,887,396 | 8,605 | SH | DFND | 46 | 8,485 | 0 | 120 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,544,202 | 2,719 | SH | DFND | 44 | 2,499 | 0 | 220 | |
| AXOS FINANCIAL INC | Common Stock | 05465C100 | 783,625 | 9,095 | SH | DFND | 52 | 9,095 | 0 | 0 | |
| AXOS FINANCIAL INC | Common Stock | 05465C100 | 2,680,990 | 31,116 | SH | DFND | 46 | 31,116 | 0 | 0 | |
| AXOS FINANCIAL INC | Common Stock | 05465C100 | 672,564 | 7,806 | SH | OTR | 4,43 | 0 | 0 | 7,806 | |
| AXOS FINANCIAL INC | Common Stock | 05465C100 | 310,859 | 3,607 | SH | DFND | 47 | 0 | 0 | 3,607 | |
| AXOS FINANCIAL INC | Common Stock | 05465C100 | 2,362,765 | 27,423 | SH | DFND | 44 | 27,423 | 0 | 0 | |
| AXOS FINL INC COM | Common Stock | 05465C100 | 63,500 | 737 | SH | DFND | 44 | 722 | 0 | 15 | |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 637,778 | 3,492 | SH | DFND | 52 | 3,492 | 0 | 0 | |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 3,018,864 | 16,529 | SH | DFND | 46 | 15,736 | 0 | 792 | |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 1,977,808 | 10,829 | SH | DFND | 44 | 10,829 | 0 | 0 | |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 288,753 | 1,581 | SH | OTR | 4,43 | 0 | 0 | 1,581 | |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 504,266 | 2,760 | SH | DFND | 47 | 0 | 0 | 2,760 | |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 70,134 | 384 | SH | DFND | 44 | 382 | 0 | 2 | |
| AZENTA INC | Common Stock | 114340102 | 107,529 | 3,233 | SH | DFND | 44 | 3,233 | 0 | 0 | |
| AZENTA INC COM | Common Stock | 114340102 | 19,424 | 584 | SH | DFND | 44 | 352 | 0 | 232 | |
| AZZ INC | Common Stock | 002474104 | 12,897 | 120 | SH | DFND | 44 | 120 | 0 | 0 | |
| AZZ INC | Common Stock | 002474104 | 730,646 | 6,817 | SH | OTR | 16,43 | 0 | 0 | 6,817 | |
| AZZ INC | Common Stock | 002474104 | 283,062 | 2,641 | SH | DFND | 46 | 2,641 | 0 | 0 | |
| AZZ INC | Common Stock | 002474104 | 265,484 | 2,477 | SH | DFND | 52 | 2,477 | 0 | 0 | |
| AZZ INC | Common Stock | 002474104 | 253,909 | 2,369 | SH | DFND | 44 | 2,369 | 0 | 0 | |
| AZZ INC | Common Stock | 002474104 | 71,596 | 668 | SH | DFND | 51 | 668 | 0 | 0 | |
| AZZ INC | Common Stock | 002474104 | 57,555 | 537 | SH | DFND | 45 | 537 | 0 | 0 | |
| AZZ INC | Common Stock | 002474104 | 60,878 | 568 | SH | DFND | 47 | 0 | 0 | 568 | |
| B D HOLDING S P A | Common Stock | G4863A108 | 232,120 | 14,994 | SH | DFND | 47 | 0 | 0 | 14,994 | |
| B D HOLDING S P A | Common Stock | G4863A108 | 1,090,860 | 70,469 | SH | DFND | 46 | 70,469 | 0 | 0 | |
| B D HOLDING S P A | Common Stock | G4863A108 | 2,908,366 | 187,879 | SH | DFND | 44 | 187,879 | 0 | 0 | |
| B D HOLDING S P A | Common Stock | G4863A108 | 935,580 | 60,438 | SH | DFND | 52 | 60,438 | 0 | 0 | |
| B G FOODS INC | Common Stock | 05508R106 | 27,485 | 6,392 | SH | DFND | 44 | 6,392 | 0 | 0 | |
| B N G FOODS INC NEW | Common Stock | 05508R106 | 358,358 | 83,339 | SH | DFND | 44 | 70,931 | 0 | 12,408 | |
| B2GOLD CORP | Common Stock | 11777Q209 | 3,134 | 695 | SH | DFND | 44 | 695 | 0 | 0 | |
| B2GOLD CORP | Common Stock | 11777Q209 | 558,983 | 123,985 | SH | DFND | 43 | 0 | 0 | 123,985 | |
| B2GOLD CORP | Common Stock | 11777Q209 | 3,445,791 | 757,005 | SH | DFND | 51 | 757,005 | 0 | 0 | |
| B2GOLD CORP | Common Stock | 11777Q209 | 4,242 | 941 | SH | DFND | 48 | 0 | 0 | 941 | |
| B2GOLD CORP | Common Stock | 11777Q209 | 992,740 | 220,194 | SH | DFND | 45 | 220,194 | 0 | 0 | |
| Backblaze Inc | Common Stock | 05637B105 | 20,671 | 4,436 | SH | DFND | 44 | 4,436 | 0 | 0 | |
| Backblaze Inc | Common Stock | 05637B105 | 116,579 | 25,017 | SH | OTR | 24,52 | 25,017 | 0 | 0 | |
| Backblaze Inc | Common Stock | 05637B105 | 115,255 | 24,733 | SH | OTR | 24,44 | 24,733 | 0 | 0 | |
| Backblaze Inc | Common Stock | 05637B105 | 61,386 | 13,173 | SH | OTR | 24,46 | 13,173 | 0 | 0 | |
| BACKBLAZE INC | Common Stock | 05637B105 | 37 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| BADGER METER INC | Common Stock | 056525108 | 53,892 | 309 | SH | DFND | 46 | 309 | 0 | 0 | |
| BADGER METER INC | Common Stock | 056525108 | 2,514,120 | 14,415 | SH | DFND | 44 | 14,415 | 0 | 0 | |
| BADGER METER INC | Common Stock | 056525108 | 116,090 | 666 | SH | DFND | 44 | 666 | 0 | 0 | |
| BAIDU INC | Common Stock | 46267X108 | 33,905 | 17,659 | SH | DFND | 51 | 0 | 0 | 17,659 | |
| BAIDU INC | Common Stock | 056752108 | 2,079,976 | 15,919 | SH | DFND | 51 | 228 | 0 | 15,691 | |
| BAIDU INC | Common Stock | 056752108 | 4,031,906 | 30,858 | SH | DFND | 44 | 30,858 | 0 | 0 | |
| BAIDU INC | Common Stock | 46267X108 | 4,057,470 | 2,113,266 | SH | OTR | 11,46 | 2,113,266 | 0 | 0 | |
| BAIDU INC SPON ADR REP A | ADR | 056752108 | 1,176 | 9 | SH | DFND | 44 | 9 | 0 | 0 | |
| BAIN CAP SPECIALTY FIN INC | Common Stock | 05684B107 | 42 | 3 | SH | DFND | 44 | 3 | 0 | 0 | |
| BAIN CAPITAL SPECIALTY FINANCE INC | Common Stock | 05684B107 | 2,492,964 | 179,221 | SH | DFND | 48 | 0 | 0 | 179,221 | |
| BAKER HUGHES A GE CO | Common Stock | 05722G100 | 2,370,626 | 52,056 | SH | DFND | 44 | 48,768 | 0 | 3,288 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 1,288,690 | 28,298 | SH | OTR | 23,52 | 28,298 | 0 | 0 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 2,526,561 | 54,818 | SH | OTR | 25,51 | 54,818 | 0 | 0 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 6,460,304 | 141,860 | SH | OTR | 23,49 | 0 | 0 | 141,860 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 465,692 | 10,226 | SH | OTR | 23,46 | 10,226 | 0 | 0 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 6,623,929 | 145,453 | SH | DFND | 52 | 145,453 | 0 | 0 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 674,675 | 14,815 | SH | DFND | 42 | 0 | 0 | 14,815 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 1,129,892 | 24,811 | SH | OTR | 23,50 | 0 | 0 | 24,811 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 1,820,233 | 39,970 | SH | DFND | 43 | 10,120 | 0 | 29,850 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 8,781,705 | 192,835 | SH | DFND | 51 | 170,646 | 0 | 22,189 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 6,687,685 | 146,853 | SH | DFND | 45 | 128,990 | 0 | 17,863 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 8,403,086 | 184,521 | SH | DFND | 46 | 136,357 | 0 | 48,164 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 46,338,158 | 1,017,526 | SH | DFND | 44 | 1,017,526 | 0 | 0 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 2,155,681 | 47,336 | SH | DFND | 48 | 11,224 | 0 | 36,112 | |
| BAKKT HOLDINGS INC | Common Stock | 05759B305 | 9,347 | 931 | SH | DFND | 44 | 931 | 0 | 0 | |
| BAKKT HOLDINGS INC COM CL A NE | Common Stock | 05759B305 | 20,261 | 2,018 | SH | DFND | 44 | 1,114 | 0 | 904 | |
| BALCHEM CORP | Common Stock | 057665200 | 212,557 | 1,386 | SH | DFND | 44 | 1,369 | 0 | 17 | |
| BALCHEM CORPORATION | Common Stock | 057665200 | 3,591,997 | 23,422 | SH | DFND | 44 | 23,422 | 0 | 0 | |
| BALCHEM CORPORATION | Common Stock | 057665200 | 669,263 | 4,364 | SH | OTR | 4,43 | 0 | 0 | 4,364 | |
| BALCHEM CORPORATION | Common Stock | 057665200 | 3,076,733 | 20,062 | SH | DFND | 46 | 20,062 | 0 | 0 | |
| BALL CORP COM | Common Stock | 058498106 | 854,199 | 16,126 | SH | DFND | 44 | 14,826 | 0 | 1,300 | |
| BALL CORPORATION | Common Stock | 058498106 | 202,928 | 3,831 | SH | OTR | 24,44 | 3,831 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 5,318,165 | 100,399 | SH | OTR | 31,51 | 0 | 0 | 100,399 | |
| BALL CORPORATION | Common Stock | 058498106 | 699,360 | 13,136 | SH | OTR | 25,51 | 13,136 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 439,545 | 8,298 | SH | OTR | 24,46 | 8,298 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 17,555,858 | 331,430 | SH | DFND | 44 | 331,430 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 3,519,753 | 66,448 | SH | DFND | 46 | 65,539 | 0 | 908 | |
| BALL CORPORATION | Common Stock | 058498106 | 901,602 | 17,021 | SH | DFND | 48 | 3,001 | 0 | 14,020 | |
| BALL CORPORATION | Common Stock | 058498106 | 324,017 | 6,117 | SH | OTR | 24,51 | 6,117 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 2,310,127 | 43,612 | SH | OTR | 17,43 | 0 | 0 | 43,612 | |
| BALL CORPORATION | Common Stock | 058498106 | 123,790 | 2,337 | SH | DFND | 45 | 2,337 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 521,020 | 9,836 | SH | DFND | 50 | 0 | 0 | 9,836 | |
| BALL CORPORATION | Common Stock | 058498106 | 7,220,036 | 136,304 | SH | DFND | 51 | 26,028 | 0 | 110,276 | |
| BALL CORPORATION | Common Stock | 058498106 | 1,814,433 | 34,253 | SH | DFND | 43 | 17,455 | 0 | 16,798 | |
| BALL CORPORATION | Common Stock | 058498106 | 547,286 | 10,332 | SH | OTR | 4,43 | 0 | 0 | 10,332 | |
| BALL CORPORATION | Common Stock | 058498106 | 133,855 | 2,527 | SH | DFND | 42 | 0 | 0 | 2,527 | |
| BALL CORPORATION | Common Stock | 058498106 | 1,751,255 | 33,061 | SH | DFND | 52 | 33,061 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 526,415 | 9,938 | SH | OTR | 24,52 | 9,938 | 0 | 0 | |
| BALLARD POWER SYSTEMS INC | Common Stock | 058586108 | 19,765 | 7,741 | SH | OTR | 4,43 | 0 | 0 | 7,741 | |
| BANC CALIF INC | Common Stock | 05990K106 | 49,515 | 2,567 | SH | DFND | 44 | 2,403 | 0 | 164 | |
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 684,348 | 35,476 | SH | DFND | 47 | 0 | 0 | 35,476 | |
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 1,013,766 | 52,554 | SH | DFND | 46 | 52,554 | 0 | 0 | |
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 1,790,922 | 92,842 | SH | DFND | 52 | 92,842 | 0 | 0 | |
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 3,966,134 | 205,605 | SH | DFND | 44 | 199,333 | 0 | 6,272 | |
| BANCFIRST CORP | Common Stock | 05945F103 | 9,118 | 86 | SH | DFND | 44 | 86 | 0 | 0 | |
| BANCFIRST CORPORATION | Common Stock | 05945F103 | 93,403 | 881 | SH | DFND | 46 | 881 | 0 | 0 | |
| BANCFIRST CORPORATION | Common Stock | 05945F103 | 176,099 | 1,661 | SH | DFND | 44 | 1,661 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 2,710,145 | 116,266 | SH | DFND | 44 | 109,735 | 0 | 6,531 | |
| BANCO BRADESCO S A | ADR | 059460303 | 2,661 | 799 | SH | DFND | 44 | 799 | 0 | 0 | |
| Banco Bradesco S A | Common Stock | 059460303 | 5,072,369 | 1,523,234 | SH | DFND | 46 | 1,523,234 | 0 | 0 | |
| Banco Bradesco S A | Common Stock | 059460303 | 32,822,105 | 9,682,037 | SH | OTR | 1,51 | 9,682,037 | 0 | 0 | |
| Banco Bradesco S A | Common Stock | 059460303 | 19,523,944 | 5,863,046 | SH | DFND | 44 | 5,863,046 | 0 | 0 | |
| Banco Bradesco S A | Common Stock | 059460303 | 166,356 | 49,957 | SH | DFND | 43 | 49,957 | 0 | 0 | |
| Banco Bradesco S A | Common Stock | 059460303 | 2,325,382 | 698,313 | SH | OTR | 55,46 | 698,313 | 0 | 0 | |
| Banco Bradesco S A | Common Stock | 059460303 | 6,644,721 | 1,995,412 | SH | DFND | 52 | 1,995,412 | 0 | 0 | |
| Banco Bradesco S A | Common Stock | 059460303 | 2,928,941 | 879,562 | SH | DFND | 45 | 879,562 | 0 | 0 | |
| Banco Santander S A | Common Stock | 05965X109 | 330,108 | 10,611 | SH | DFND | 46 | 10,611 | 0 | 0 | |
| BANCO SANTANDER CENT HISPANO | ADR | 05964H105 | 3,483,086 | 296,939 | SH | DFND | 44 | 279,265 | 0 | 17,674 | |
| BANCO SANTANDER CHILE NEW SP A | ADR | 05965X109 | 7,715 | 248 | SH | DFND | 44 | 248 | 0 | 0 | |
| BANCORP INC DEL | Common Stock | 05969A105 | 13,234 | 196 | SH | DFND | 44 | 177 | 0 | 19 | |
| BANDWIDTH INC | Common Stock | 05988J103 | 1,854 | 120 | SH | DFND | 44 | 120 | 0 | 0 | |
| BANDWIDTH INC | Sovereign/Corporate | 05988JAD5 | 2,270,383 | 2,577,000 | PRN | OTR | 35,44 | 0 | 0 | 2,577,000 | |
| BANDWIDTH INC | Common Stock | 05988J103 | 23,823 | 1,542 | SH | OTR | 24,46 | 1,542 | 0 | 0 | |
| BANDWIDTH INC | Common Stock | 05988J103 | 96,763 | 6,263 | SH | OTR | 24,44 | 6,263 | 0 | 0 | |
| BANDWIDTH INC | Sovereign/Corporate | 05988JAD5 | 201,753 | 229,000 | PRN | OTR | 34,45 | 229,000 | 0 | 0 | |
| BANDWIDTH INC | Sovereign/Corporate | 05988JAD5 | 2,771,682 | 3,146,000 | PRN | OTR | 34,51 | 0 | 0 | 3,146,000 | |
| BANDWIDTH INC | Common Stock | 05988J103 | 337,848 | 21,867 | SH | DFND | 44 | 12,695 | 0 | 9,172 | |
| BANDWIDTH INC | Common Stock | 05988J103 | 101,228 | 6,552 | SH | OTR | 24,52 | 6,552 | 0 | 0 | |
| BANDWIDTH INC | Common Stock | 05988J103 | 37,954 | 2,456 | SH | DFND | 47 | 0 | 0 | 2,456 | |
| BANK FIRST CORPORATION | Common Stock | 06211J100 | 87,466 | 718 | SH | DFND | 44 | 718 | 0 | 0 | |
| BANK FIRST NATL CORP | Common Stock | 06211J100 | 853 | 7 | SH | DFND | 44 | 6 | 0 | 1 | |
| BANK HAWAII CORP | Common Stock | 062540109 | 24,179 | 354 | SH | DFND | 44 | 337 | 0 | 17 | |
| BANK MONTREAL QUE | Common Stock | 063671101 | 1,562,153 | 12,036 | SH | DFND | 44 | 11,349 | 0 | 687 | |
| BANK NOVA SCOTIA HALIFAX | Common Stock | 064149107 | 1,573,445 | 21,352 | SH | DFND | 44 | 19,816 | 0 | 1,536 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 32,033,828 | 582,433 | SH | DFND | 46 | 539,135 | 0 | 43,298 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 1,791,735 | 32,577 | SH | OTR | 6,49 | 0 | 0 | 32,577 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 14,283,060 | 259,692 | SH | OTR | 13,50 | 0 | 0 | 259,692 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 545,270 | 9,914 | SH | OTR | 38,52 | 9,914 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 1,466,850 | 26,670 | SH | OTR | 53,46 | 26,670 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 18,964,330 | 344,806 | SH | DFND | 48 | 103,875 | 0 | 240,931 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 4,783,384 | 86,970 | SH | DFND | 50 | 65,945 | 0 | 21,025 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 6,396,995 | 116,309 | SH | OTR | 19,50 | 0 | 0 | 116,309 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 5,375,205 | 97,731 | SH | OTR | 4,44 | 97,731 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 5,123,276 | 93,150 | SH | DFND | 42 | 0 | 0 | 93,150 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 75,512,849 | 1,370,281 | SH | DFND | 51 | 1,140,769 | 0 | 229,512 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 15,030,697 | 273,285 | SH | DFND | 52 | 273,285 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 2,390,630 | 43,466 | SH | OTR | 21,50 | 43,466 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 258,720 | 4,704 | SH | OTR | 24,51 | 4,704 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 393,745 | 7,159 | SH | OTR | 38,51 | 7,159 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 3,696,000 | 67,200 | SH | OTR | 53,50 | 0 | 0 | 67,200 | |
| BANK OF AMERICA CORPORATION | Preferred Stock | 060505682 | 125,200 | 100,000 | SH | OTR | 56,51 | 0 | 0 | 100,000 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 1,879,020 | 34,164 | SH | OTR | 38,49 | 0 | 0 | 34,164 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 10,027,294 | 181,391 | SH | OTR | 1,51 | 181,391 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 2,545,146 | 46,041 | SH | OTR | 25,51 | 46,041 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Preferred Stock | 060505682 | 5,615,220 | 4,485,000 | SH | OTR | 2,51 | 4,485,000 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 17,573,820 | 319,524 | SH | DFND | 45 | 161,574 | 0 | 157,950 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 123,492,697 | 2,245,321 | SH | DFND | 44 | 2,245,321 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 2,783,000 | 50,600 | SH | OTR | 53,52 | 50,600 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 16,676,538 | 301,674 | SH | OTR | 51 | 301,674 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 2,848,505 | 51,791 | SH | OTR | 4,52 | 51,791 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 28,743,550 | 522,610 | SH | DFND | 43 | 332,459 | 0 | 190,151 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 6,868,290 | 124,878 | SH | OTR | 6,50 | 0 | 0 | 124,878 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 20,220,132 | 367,639 | SH | DFND | 44 | 335,723 | 0 | 31,916 | |
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 | 265,480 | 3,883 | SH | DFND | 46 | 3,883 | 0 | 0 | |
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 | 67,549 | 988 | SH | DFND | 47 | 0 | 0 | 988 | |
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 | 532,739 | 7,792 | SH | DFND | 44 | 7,792 | 0 | 0 | |
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 | 367,352 | 5,373 | SH | DFND | 52 | 5,373 | 0 | 0 | |
| BANK OF MARIN BANCORP | Common Stock | 063425102 | 31,758 | 1,221 | SH | DFND | 44 | 1,221 | 0 | 0 | |
| BANK OF MARIN BANCORP | Common Stock | 063425102 | 1,248 | 48 | SH | DFND | 44 | 48 | 0 | 0 | |
| BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 4,572,567 | 39,388 | SH | DFND | 44 | 36,445 | 0 | 2,943 | |
| BANK OF NT BUTTERFIELDNSON L | Common Stock | G0772R208 | 20,213 | 406 | SH | DFND | 44 | 243 | 0 | 163 | |
| BANK OZK | Common Stock | 06417N103 | 337,142 | 7,326 | SH | DFND | 52 | 7,326 | 0 | 0 | |
| BANK OZK | Common Stock | 06417N103 | 115,977 | 2,492 | SH | OTR | 25,51 | 2,492 | 0 | 0 | |
| BANK OZK | Common Stock | 06417N103 | 234,011 | 5,085 | SH | DFND | 43 | 0 | 0 | 5,085 | |
| BANK OZK | Common Stock | 06417N103 | 183,895 | 3,996 | SH | DFND | 47 | 0 | 0 | 3,996 | |
| BANK OZK | Common Stock | 06417N103 | 1,371,840 | 29,809 | SH | DFND | 46 | 29,039 | 0 | 769 | |
| BANK OZK | Common Stock | 06417N103 | 3,334,092 | 72,448 | SH | DFND | 44 | 70,223 | 0 | 2,225 | |
| BANK OZK | Common Stock | 06417N103 | 13,667 | 297 | SH | DFND | 51 | 297 | 0 | 0 | |
| BANK OZK | Common Stock | 06417N103 | 33,226 | 722 | SH | DFND | 45 | 722 | 0 | 0 | |
| BANK OZK COM | Common Stock | 06417N103 | 87,541 | 1,902 | SH | DFND | 44 | 1,814 | 0 | 88 | |
| BANK7 CORP | Common Stock | 06652N107 | 66,428 | 1,621 | SH | DFND | 44 | 352 | 0 | 1,269 | |
| BANK7 CORP | Common Stock | 06652N107 | 505,980 | 12,347 | SH | DFND | 46 | 12,347 | 0 | 0 | |
| BANK7 CORP | Common Stock | 06652N107 | 327,553 | 7,993 | SH | DFND | 47 | 0 | 0 | 7,993 | |
| BANK7 CORP | Common Stock | 06652N107 | 520,486 | 12,701 | SH | DFND | 52 | 12,701 | 0 | 0 | |
| BANKFINANCIAL CORP | Common Stock | 06643P104 | 10,308 | 859 | SH | DFND | 44 | 793 | 0 | 66 | |
| BANKFINANCIAL CORPORATION | Common Stock | 06643P104 | 11,088 | 924 | SH | DFND | 44 | 924 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 14,128 | 317 | SH | DFND | 51 | 317 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 4,458,709 | 100,038 | SH | DFND | 44 | 97,189 | 0 | 2,849 | |
| BANKUNITED INC | Common Stock | 06652K103 | 369,529 | 8,291 | SH | OTR | 24,52 | 8,291 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 1,081,223 | 24,259 | SH | DFND | 52 | 24,259 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 172,753 | 3,876 | SH | OTR | 24,44 | 3,876 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 239,430 | 5,372 | SH | DFND | 43 | 0 | 0 | 5,372 | |
| BANKUNITED INC | Common Stock | 06652K103 | 406,955 | 9,130 | SH | DFND | 47 | 0 | 0 | 9,130 | |
| BANKUNITED INC | Common Stock | 06652K103 | 1,223,652 | 27,454 | SH | DFND | 46 | 27,454 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 11,365 | 255 | SH | DFND | 45 | 255 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 116,104 | 2,605 | SH | OTR | 24,46 | 2,605 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 63,742 | 1,430 | SH | DFND | 44 | 1,388 | 0 | 42 | |
| BANKWELL FINANCIAL GROUP INC | Common Stock | 06654A103 | 26,804 | 585 | SH | DFND | 44 | 585 | 0 | 0 | |
| BANKWELL FINL GROUP INC | Common Stock | 06654A103 | 10,126 | 221 | SH | DFND | 44 | 221 | 0 | 0 | |
| BANNER CORP | Common Stock | 06652V208 | 3,133 | 50 | SH | DFND | 44 | 50 | 0 | 0 | |
| BANNER CORPORATION | Common Stock | 06652V208 | 1,702,247 | 27,166 | SH | DFND | 46 | 20,922 | 0 | 6,244 | |
| BANNER CORPORATION | Common Stock | 06652V208 | 2,641,620 | 42,158 | SH | DFND | 44 | 42,158 | 0 | 0 | |
| BANNER CORPORATION | Common Stock | 06652V208 | 944,599 | 15,075 | SH | DFND | 52 | 15,075 | 0 | 0 | |
| BANNER CORPORATION | Common Stock | 06652V208 | 469,041 | 7,485 | SH | DFND | 47 | 0 | 0 | 7,485 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 456,445 | 16,812 | SH | OTR | 12,45 | 0 | 0 | 16,812 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 70,671 | 2,603 | SH | DFND | 51 | 2,603 | 0 | 0 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 1,668,110 | 61,440 | SH | DFND | 44 | 58,025 | 0 | 3,415 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 604,576 | 22,268 | SH | DFND | 46 | 22,268 | 0 | 0 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 927,036 | 34,145 | SH | OTR | 12,43 | 0 | 0 | 34,145 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 3,367,007 | 124,015 | SH | DFND | 52 | 124,015 | 0 | 0 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 88,156 | 3,247 | SH | DFND | 45 | 3,247 | 0 | 0 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 1,801,022 | 66,336 | SH | OTR | 12,52 | 0 | 0 | 66,336 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 2,292,274 | 84,430 | SH | OTR | 12,44 | 84,430 | 0 | 0 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 60,490 | 2,228 | SH | OTR | 24,44 | 2,228 | 0 | 0 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 390,009 | 14,365 | SH | DFND | 47 | 0 | 0 | 14,365 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 34,779 | 1,281 | SH | OTR | 24,46 | 1,281 | 0 | 0 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 73,250 | 2,698 | SH | OTR | 24,52 | 2,698 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 1,539,727 | 16,962 | SH | DFND | 48 | 13,159 | 0 | 3,803 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 907,751 | 10,000 | SH | OTR | 4,52 | 10,000 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 548,826 | 6,046 | SH | DFND | 42 | 0 | 0 | 6,046 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 4,012,714 | 44,205 | SH | DFND | 43 | 13,324 | 0 | 30,881 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 510,381 | 5,583 | SH | OTR | 25,51 | 5,583 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 6,872,738 | 75,180 | SH | OTR | 51 | 75,180 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 3,773,703 | 41,572 | SH | DFND | 52 | 41,572 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 7,496,202 | 82,000 | SH | OTR | 1,51 | 82,000 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 8,139,533 | 89,103 | SH | DFND | 51 | 83,219 | 0 | 5,884 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 9,999,061 | 110,152 | SH | DFND | 45 | 110,152 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 5,352,941 | 58,969 | SH | DFND | 44 | 58,969 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 1,717,556 | 18,921 | SH | OTR | 4,44 | 18,921 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 4,283,637 | 47,191 | SH | DFND | 46 | 47,191 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 10,716,456 | 82,410 | SH | DFND | 45 | 82,410 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 643,039 | 4,945 | SH | DFND | 42 | 0 | 0 | 4,945 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 6,842,320 | 52,619 | SH | DFND | 46 | 52,619 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 1,162,766 | 8,934 | SH | DFND | 51 | 6,180 | 0 | 2,754 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 4,180,861 | 32,151 | SH | DFND | 43 | 10,529 | 0 | 21,622 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 5,319,662 | 40,794 | SH | OTR | 25,51 | 40,794 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 3,248,616 | 24,982 | SH | DFND | 52 | 24,982 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 1,564,880 | 12,034 | SH | DFND | 48 | 9,866 | 0 | 2,168 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 5,651,038 | 43,456 | SH | DFND | 44 | 43,456 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 547,692 | 4,200 | SH | OTR | 1,51 | 4,200 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 27,663,541 | 162,057 | SH | DFND | 44 | 162,057 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 36,654,023 | 214,725 | SH | DFND | 45 | 214,725 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 1,129,611 | 6,589 | SH | OTR | 25,51 | 6,589 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 9,363,355 | 54,852 | SH | DFND | 52 | 54,852 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 11,962,125 | 70,076 | SH | DFND | 43 | 29,100 | 0 | 40,976 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 6,059,927 | 35,500 | SH | OTR | 33,46 | 35,500 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 22,364,388 | 130,451 | SH | OTR | 51 | 130,451 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 12,028,798 | 70,468 | SH | DFND | 46 | 70,468 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 2,650,663 | 15,528 | SH | OTR | 4,44 | 15,528 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 1,400,099 | 8,202 | SH | OTR | 4,52 | 8,202 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 4,281,381 | 25,081 | SH | DFND | 48 | 21,027 | 0 | 4,054 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 13,012,219 | 75,900 | SH | OTR | 1,51 | 75,900 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 26,009,744 | 151,790 | SH | DFND | 51 | 147,400 | 0 | 4,390 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 1,931,153 | 11,313 | SH | DFND | 42 | 0 | 0 | 11,313 | |
| BAOZUN INC | Common Stock | 06684L103 | 75,063 | 28,760 | SH | OTR | 1,51 | 28,760 | 0 | 0 | |
| BAR HARBOR BANKSHARES | Common Stock | 066849100 | 38,781 | 1,249 | SH | DFND | 44 | 1,249 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 2,647,569 | 104,031 | SH | DFND | 44 | 97,099 | 0 | 6,932 | |
| BARINGS BDC INC | Common Stock | 06759L103 | 2,767,320 | 301,451 | SH | DFND | 48 | 0 | 0 | 301,451 | |
| Bark Inc | Common Stock | 68622E104 | 5,326 | 8,840 | SH | DFND | 44 | 8,840 | 0 | 0 | |
| BARNES NOBLE EDUCATION INC | Common Stock | 06777U200 | 11,395 | 1,240 | SH | DFND | 44 | 1,240 | 0 | 0 | |
| BARNES N NOBLE ED INC | Common Stock | 06777U200 | 211 | 23 | SH | DFND | 44 | 23 | 0 | 0 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 49,245 | 1,360 | SH | OTR | 24,50 | 0 | 0 | 1,360 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 5,347,311 | 147,675 | SH | DFND | 44 | 147,675 | 0 | 0 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 914,881 | 25,266 | SH | DFND | 52 | 25,266 | 0 | 0 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 83,645 | 2,310 | SH | OTR | 24,46 | 2,310 | 0 | 0 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 193,397 | 5,341 | SH | OTR | 24,52 | 5,341 | 0 | 0 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 1,089,233 | 30,081 | SH | DFND | 46 | 30,081 | 0 | 0 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 200,313 | 5,532 | SH | OTR | 24,44 | 5,532 | 0 | 0 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 73,919 | 2,041 | SH | DFND | 47 | 0 | 0 | 2,041 | |
| BARRETT BUSINESS SERVICES IN | Common Stock | 068463108 | 11,383 | 314 | SH | DFND | 44 | 270 | 0 | 44 | |
| BARRICK MNG CORP COM SHS | Common Stock | 06849F108 | 2,454,281 | 56,356 | SH | DFND | 44 | 49,715 | 0 | 6,641 | |
| BASSETT FURNITURE INDS INC | Common Stock | 070203104 | 13,888 | 829 | SH | DFND | 44 | 122 | 0 | 707 | |
| BASSETT FURNITURE INDUSTRIES INCORPORATED | Common Stock | 070203104 | 11,313 | 675 | SH | DFND | 44 | 675 | 0 | 0 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 371,319 | 18,492 | SH | DFND | 52 | 18,492 | 0 | 0 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 294,031 | 14,643 | SH | DFND | 43 | 0 | 0 | 14,643 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 451,418 | 22,480 | SH | DFND | 46 | 21,201 | 0 | 1,279 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 25,441 | 1,267 | SH | DFND | 45 | 1,267 | 0 | 0 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 1,109,681 | 55,263 | SH | DFND | 44 | 55,263 | 0 | 0 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 15,100 | 752 | SH | DFND | 51 | 752 | 0 | 0 | |
| BATH N BODY WORKS INC | Common Stock | 070830104 | 36,550 | 1,820 | SH | DFND | 44 | 1,621 | 0 | 199 | |
| BAUSCH HEALTH COMPANIES INC | Common Stock | 071734107 | 32,881 | 4,700 | SH | OTR | 25,51 | 4,700 | 0 | 0 | |
| BAUSCH HEALTH COMPANIES INC | Common Stock | 071734107 | 35,021 | 5,039 | SH | DFND | 52 | 5,039 | 0 | 0 | |
| BAUSCH HEALTH COMPANIES INC | Common Stock | 071734107 | 240,442 | 34,596 | SH | DFND | 46 | 34,596 | 0 | 0 | |
| BAUSCH HEALTH COMPANIES INC | Common Stock | 071734107 | 181,582 | 26,127 | SH | OTR | 33,52 | 0 | 0 | 26,127 | |
| BAUSCH HEALTH COMPANIES INC | Common Stock | 071734107 | 2,030 | 292 | SH | DFND | 48 | 0 | 0 | 292 | |
| BAUSCH HEALTH COMPANIES INC | Common Stock | 071734107 | 240,615 | 34,609 | SH | DFND | 45 | 34,609 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 2,482,771 | 129,920 | SH | OTR | 38,52 | 129,920 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 2,790,753 | 146,036 | SH | DFND | 46 | 144,601 | 0 | 1,435 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 54,883 | 2,872 | SH | DFND | 42 | 0 | 0 | 2,872 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 2,184,788 | 114,327 | SH | OTR | 38,51 | 114,327 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 3,228,481 | 168,942 | SH | DFND | 50 | 168,942 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 138,069 | 7,225 | SH | DFND | 48 | 0 | 0 | 7,225 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 86,988 | 4,552 | SH | DFND | 45 | 4,552 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 39,303,275 | 2,054,827 | SH | DFND | 51 | 96,616 | 0 | 1,958,211 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 10,998,779 | 575,551 | SH | OTR | 38,49 | 0 | 0 | 575,551 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 186,997 | 9,689 | SH | OTR | 25,51 | 9,689 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 816,837 | 42,744 | SH | DFND | 52 | 42,744 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 860,695 | 45,039 | SH | DFND | 43 | 3,818 | 0 | 41,221 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 1,645,542 | 86,109 | SH | DFND | 44 | 86,109 | 0 | 0 | |
| BAXTER INTL INC | Common Stock | 071813109 | 436,791 | 22,856 | SH | DFND | 44 | 20,845 | 0 | 2,011 | |
| BAYCOM CORP | Common Stock | 07272M107 | 25,166 | 856 | SH | DFND | 44 | 856 | 0 | 0 | |
| BAYCOM CORP | Common Stock | 07272M107 | 1,935 | 66 | SH | DFND | 44 | 59 | 0 | 7 | |
| BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 19,693 | 6,080 | SH | DFND | 51 | 6,080 | 0 | 0 | |
| BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 364,599 | 112,562 | SH | DFND | 43 | 0 | 0 | 112,562 | |
| BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 109,403 | 33,700 | SH | OTR | 25,51 | 33,700 | 0 | 0 | |
| BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 571,031 | 176,293 | SH | DFND | 45 | 176,293 | 0 | 0 | |
| BBB FOODS INC | Common Stock | G0896C103 | 3,973 | 119 | SH | DFND | 44 | 0 | 0 | 119 | |
| BCB BANCORP INC | Common Stock | 055298103 | 10,378 | 1,286 | SH | DFND | 44 | 1,286 | 0 | 0 | |
| BCB BANCORP INC | Common Stock | 055298103 | 48,560 | 6,017 | SH | DFND | 44 | 4,821 | 0 | 1,196 | |
| BCE INC | Common Stock | 05534B760 | 312,200 | 13,107 | SH | DFND | 44 | 12,429 | 0 | 678 | |
| BCE INC | Common Stock | 05534B760 | 565,529 | 24,000 | SH | OTR | 51 | 24,000 | 0 | 0 | |
| BCE INC | Common Stock | 05534B760 | 6,210 | 260 | SH | DFND | 52 | 260 | 0 | 0 | |
| BCE INC | Common Stock | 05534B760 | 3,474,751 | 145,480 | SH | DFND | 45 | 145,480 | 0 | 0 | |
| BCE INC | Common Stock | 05534B760 | 607,638 | 25,763 | SH | DFND | 51 | 25,763 | 0 | 0 | |
| BCE INC | Common Stock | 05534B760 | 110,749 | 4,700 | SH | OTR | 25,51 | 4,700 | 0 | 0 | |
| BEACON FINANCIAL CORP. COM | Common Stock | 084680107 | 27,741 | 1,052 | SH | DFND | 44 | 1,020 | 0 | 32 | |
| BEACON FINANCIAL CORPORATION | Common Stock | 084680107 | 521,361 | 19,771 | SH | DFND | 52 | 19,771 | 0 | 0 | |
| BEACON FINANCIAL CORPORATION | Common Stock | 084680107 | 175,307 | 6,648 | SH | DFND | 44 | 6,648 | 0 | 0 | |
| Beam Therapeutics Inc | Common Stock | 07373V105 | 301,150 | 10,864 | SH | OTR | 24,44 | 10,864 | 0 | 0 | |
| Beam Therapeutics Inc | Common Stock | 07373V105 | 209,895 | 7,572 | SH | DFND | 44 | 7,572 | 0 | 0 | |
| Beam Therapeutics Inc | Common Stock | 07373V105 | 60,679 | 2,189 | SH | OTR | 24,52 | 2,189 | 0 | 0 | |
| Beam Therapeutics Inc | Common Stock | 07373V105 | 41,136 | 1,484 | SH | DFND | 46 | 0 | 0 | 1,484 | |
| BEAM THERAPEUTICS INC COM | Common Stock | 07373V105 | 527 | 19 | SH | DFND | 44 | 18 | 0 | 1 | |
| BEAZER HOMES USA INC | Common Stock | 07556Q881 | 1,505,351 | 74,265 | SH | DFND | 44 | 74,265 | 0 | 0 | |
| BEAZER HOMES USA INC | Common Stock | 07556Q881 | 161,632 | 7,974 | SH | DFND | 52 | 7,974 | 0 | 0 | |
| BEAZER HOMES USA INC COM NEW | Common Stock | 07556Q881 | 38,736 | 1,911 | SH | DFND | 44 | 1,624 | 0 | 287 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 1,241,659 | 6,398 | SH | DFND | 45 | 1,495 | 0 | 4,903 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 310,900 | 1,602 | SH | OTR | 6,49 | 0 | 0 | 1,602 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 4,009,317 | 20,521 | SH | DFND | 51 | 19,010 | 0 | 1,511 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 1,892,376 | 9,751 | SH | DFND | 43 | 3,588 | 0 | 6,163 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 1,986,357 | 10,235 | SH | DFND | 50 | 0 | 0 | 10,235 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 3,107,545 | 15,884 | SH | OTR | 51 | 15,884 | 0 | 0 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 213,282 | 1,099 | SH | OTR | 6,50 | 0 | 0 | 1,099 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 10,029,241 | 51,678 | SH | DFND | 44 | 51,678 | 0 | 0 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 216,182 | 1,105 | SH | OTR | 25,51 | 1,105 | 0 | 0 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 3,797,367 | 19,567 | SH | DFND | 48 | 3,494 | 0 | 16,073 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 3,960,386 | 20,407 | SH | OTR | 19,50 | 0 | 0 | 20,407 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 884,765 | 4,559 | SH | DFND | 52 | 4,559 | 0 | 0 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 403,277 | 2,078 | SH | DFND | 42 | 0 | 0 | 2,078 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 747,941 | 3,853 | SH | DFND | 46 | 2,964 | 0 | 889 | |
| BECTON DICKINSON AND CO | Common Stock | 075887109 | 2,595,426 | 13,373 | SH | DFND | 44 | 12,348 | 0 | 1,025 | |
| BED BATH BEYOND INC | Common Stock | 690370101 | 76,156 | 13,948 | SH | OTR | 24,52 | 13,948 | 0 | 0 | |
| BED BATH BEYOND INC | Common Stock | 690370101 | 24,881 | 4,557 | SH | DFND | 44 | 4,557 | 0 | 0 | |
| BED BATH BEYOND INC | Common Stock | 690370101 | 74,911 | 13,720 | SH | OTR | 24,44 | 13,720 | 0 | 0 | |
| BED BATH BEYOND INC | Common Stock | 690370101 | 24,460 | 4,480 | SH | OTR | 24,46 | 4,480 | 0 | 0 | |
| BED BATH N BEYOND INC COM | Common Stock | 690370101 | 4,636 | 849 | SH | DFND | 44 | 0 | 0 | 849 | |
| BED BATH N BEYOND INC WT EXP 1 | WT | 075896159 | 58 | 88 | SH | DFND | 44 | 4 | 0 | 84 | |
| BEL FUSE INC | Common Stock | 077347300 | 194,057 | 1,144 | SH | DFND | 44 | 985 | 0 | 159 | |
| BEL FUSE INC | Common Stock | 077347201 | 2,581 | 17 | SH | DFND | 44 | 17 | 0 | 0 | |
| BEL FUSE INC | Common Stock | 077347300 | 5,642,741 | 33,265 | SH | DFND | 44 | 33,265 | 0 | 0 | |
| BEL FUSE INC | Common Stock | 077347201 | 20,341 | 134 | SH | DFND | 44 | 134 | 0 | 0 | |
| BELDEN CDT INC | Common Stock | 077454106 | 32,070 | 275 | SH | DFND | 44 | 142 | 0 | 133 | |
| BELDEN INC | Common Stock | 077454106 | 408,624 | 3,506 | SH | DFND | 52 | 3,506 | 0 | 0 | |
| BELDEN INC | Common Stock | 077454106 | 1,921,559 | 16,487 | SH | DFND | 44 | 16,487 | 0 | 0 | |
| BELDEN INC | Common Stock | 077454106 | 268,078 | 2,300 | SH | DFND | 47 | 0 | 0 | 2,300 | |
| BELDEN INC | Common Stock | 077454106 | 512,820 | 4,400 | SH | DFND | 46 | 4,400 | 0 | 0 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 221,404 | 8,283 | SH | OTR | 4,43 | 0 | 0 | 8,283 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 450,266 | 16,845 | SH | DFND | 52 | 16,845 | 0 | 0 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 408,394 | 15,278 | SH | DFND | 46 | 14,795 | 0 | 483 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 29,483 | 1,103 | SH | DFND | 48 | 0 | 0 | 1,103 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 624,065 | 23,347 | SH | OTR | 24,52 | 23,347 | 0 | 0 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 329,580 | 12,330 | SH | OTR | 24,46 | 12,330 | 0 | 0 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 267,300 | 10,000 | SH | OTR | 57,52 | 0 | 0 | 10,000 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 28,173 | 1,054 | SH | DFND | 51 | 1,054 | 0 | 0 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 861,775 | 32,240 | SH | DFND | 44 | 32,240 | 0 | 0 | |
| BELLRING DISTR LLC COMMON STOC | Common Stock | 07831C103 | 104,060 | 3,893 | SH | DFND | 44 | 3,453 | 0 | 440 | |
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 323,564 | 7,567 | SH | DFND | 46 | 7,567 | 0 | 0 | |
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 208,124 | 4,867 | SH | DFND | 47 | 0 | 0 | 4,867 | |
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 782,208 | 18,293 | SH | DFND | 44 | 18,293 | 0 | 0 | |
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 323,479 | 7,565 | SH | DFND | 52 | 7,565 | 0 | 0 | |
| BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 2,779 | 65 | SH | DFND | 44 | 65 | 0 | 0 | |
| Benitec Biopharma Inc | Common Stock | 08205P209 | 16,137 | 1,198 | SH | DFND | 44 | 1,198 | 0 | 0 | |
| BENITEC BIOPHARMA INC | Common Stock | 08205P209 | 67,619 | 5,020 | SH | DFND | 44 | 4,477 | 0 | 543 | |
| BENTLEY SYS INC | Common Stock | 08265T208 | 286,012 | 7,494 | SH | DFND | 44 | 7,118 | 0 | 376 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 635,523 | 16,652 | SH | OTR | 16,43 | 0 | 0 | 16,652 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 78,200 | 2,049 | SH | DFND | 45 | 2,049 | 0 | 0 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 844,057 | 22,116 | SH | DFND | 44 | 22,116 | 0 | 0 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 37,478 | 982 | SH | DFND | 42 | 0 | 0 | 982 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 23,633 | 611 | SH | OTR | 51 | 0 | 0 | 611 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 87,838 | 2,301 | SH | DFND | 46 | 1,717 | 0 | 584 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 156,362 | 4,097 | SH | DFND | 52 | 4,097 | 0 | 0 | |
| BENTLEY SYSTEMS INCORPORATED | Sovereign/Corporate | 08265TAD1 | 1,185,786 | 1,257,000 | PRN | OTR | 35,44 | 0 | 0 | 1,257,000 | |
| BENTLEY SYSTEMS INCORPORATED | Sovereign/Corporate | 08265TAD1 | 106,598 | 113,000 | PRN | OTR | 34,45 | 113,000 | 0 | 0 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 364,475 | 9,550 | SH | OTR | 57,52 | 0 | 0 | 9,550 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 511,678 | 13,407 | SH | DFND | 43 | 1,659 | 0 | 11,748 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 120,639 | 3,161 | SH | DFND | 51 | 3,161 | 0 | 0 | |
| BENTLEY SYSTEMS INCORPORATED | Sovereign/Corporate | 08265TAD1 | 1,513,127 | 1,604,000 | PRN | OTR | 34,51 | 0 | 0 | 1,604,000 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 866,727 | 22,710 | SH | DFND | 48 | 2,534 | 0 | 20,176 | |
| BeOne Medicines AG | Common Stock | 07725L102 | 2,250,779 | 7,408 | SH | DFND | 51 | 4,162 | 0 | 3,246 | |
| BeOne Medicines AG | Common Stock | 07725L102 | 729,144 | 2,400 | SH | DFND | 46 | 2,400 | 0 | 0 | |
| BeOne Medicines AG | Common Stock | 07725L102 | 157,373 | 518 | SH | OTR | 6,50 | 0 | 0 | 518 | |
| BeOne Medicines AG | Common Stock | 07725L102 | 178,944 | 589 | SH | DFND | 45 | 589 | 0 | 0 | |
| BeOne Medicines AG | Common Stock | 07725L102 | 2,085,048 | 6,863 | SH | DFND | 44 | 6,863 | 0 | 0 | |
| BeOne Medicines AG | Common Stock | 07725L102 | 1,002,269 | 3,299 | SH | DFND | 52 | 3,299 | 0 | 0 | |
| BEONE MEDICINES LTD SPONSORED | ADR | 07725L102 | 2,430 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| BERKLEY W R CORP | Common Stock | 084423102 | 1,115,873 | 15,914 | SH | DFND | 44 | 14,893 | 0 | 1,021 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 211,716,120 | 421,199 | SH | DFND | 44 | 421,199 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 8,210,950 | 16,332 | SH | DFND | 51 | 14,582 | 0 | 1,750 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 17,021,236 | 33,863 | SH | OTR | 20,50 | 22,098 | 0 | 11,765 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,661,029 | 5,294 | SH | OTR | 19,50 | 0 | 0 | 5,294 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 856,810 | 1,701 | SH | OTR | 1,51 | 1,701 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 4,968,129 | 9,883 | SH | DFND | 42 | 0 | 0 | 9,883 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 4,400,700 | 8,755 | SH | OTR | 4,44 | 8,755 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,436,182 | 2,857 | SH | DFND | 50 | 1,476 | 0 | 1,381 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 9,621,223 | 19,141 | SH | DFND | 52 | 19,141 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 27,191,857 | 54,097 | SH | DFND | 43 | 17,395 | 0 | 36,702 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,604,229 | 5,181 | SH | OTR | 30,51 | 5,181 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,328,274 | 4,632 | SH | OTR | 4,52 | 4,632 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 19,282,156 | 38,361 | SH | DFND | 45 | 7,534 | 0 | 30,827 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670108 | 1,510,800 | 2 | SH | OTR | 25,51 | 2 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 33,012,041 | 65,676 | SH | DFND | 48 | 17,424 | 0 | 48,252 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 20,184,291 | 40,155 | SH | DFND | 46 | 34,609 | 0 | 5,546 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,820,095 | 3,621 | SH | OTR | 30,50 | 0 | 0 | 3,621 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,396,132 | 4,767 | SH | OTR | 21,50 | 4,767 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,042,040 | 4,054 | SH | OTR | 25,51 | 4,054 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 145,068 | 288 | SH | OTR | 8,51 | 288 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL | Common Stock | 084670702 | 52,656,855 | 104,759 | SH | DFND | 44 | 96,363 | 0 | 8,396 | |
| BEST BUY CO INC | Common Stock | 086516101 | 2,252,729 | 33,658 | SH | OTR | 24,44 | 33,658 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 708,009 | 10,438 | SH | OTR | 51 | 10,438 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 144,702 | 2,162 | SH | OTR | 24,52 | 2,162 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 1,184,192 | 17,693 | SH | DFND | 48 | 10,097 | 0 | 7,596 | |
| BEST BUY CO INC | Common Stock | 086516101 | 744,298 | 10,973 | SH | OTR | 25,51 | 10,973 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 1,242,220 | 18,560 | SH | DFND | 45 | 18,560 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 10,338,342 | 154,465 | SH | DFND | 44 | 154,465 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 667,024 | 9,966 | SH | DFND | 52 | 9,966 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 2,621,877 | 39,173 | SH | DFND | 46 | 38,385 | 0 | 787 | |
| BEST BUY CO INC | Common Stock | 086516101 | 310,178 | 4,634 | SH | DFND | 42 | 0 | 0 | 4,634 | |
| BEST BUY CO INC | Common Stock | 086516101 | 18,071 | 270 | SH | OTR | 33,46 | 270 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 268,991 | 4,019 | SH | DFND | 50 | 4,019 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 52,874 | 790 | SH | OTR | 33,51 | 790 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 941,972 | 14,074 | SH | OTR | 24,50 | 0 | 0 | 14,074 | |
| BEST BUY CO INC | Common Stock | 086516101 | 366,843 | 5,481 | SH | OTR | 24,51 | 5,481 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 2,119,003 | 31,660 | SH | DFND | 43 | 11,575 | 0 | 20,085 | |
| BEST BUY CO INC | Common Stock | 086516101 | 5,433,034 | 81,174 | SH | DFND | 51 | 75,215 | 0 | 5,959 | |
| BEST BUY INC | Common Stock | 086516101 | 467,090 | 6,979 | SH | DFND | 44 | 5,918 | 0 | 1,061 | |
| Beta Bionics Inc | Common Stock | 08659B102 | 32,054 | 1,052 | SH | DFND | 45 | 1,052 | 0 | 0 | |
| Beta Bionics Inc | Common Stock | 08659B102 | 1,046,461 | 34,344 | SH | DFND | 52 | 34,344 | 0 | 0 | |
| Beta Bionics Inc | Common Stock | 08659B102 | 1,031,775 | 33,862 | SH | OTR | 14,43 | 0 | 0 | 33,862 | |
| Beta Bionics Inc | Common Stock | 08659B102 | 455,343 | 14,944 | SH | DFND | 47 | 0 | 0 | 14,944 | |
| Beta Bionics Inc | Common Stock | 08659B102 | 42,140 | 1,383 | SH | DFND | 51 | 1,383 | 0 | 0 | |
| Beta Bionics Inc | Common Stock | 08659B102 | 2,234,822 | 73,345 | SH | DFND | 44 | 73,345 | 0 | 0 | |
| Beta Bionics Inc | Common Stock | 08659B102 | 1,400,020 | 45,947 | SH | DFND | 46 | 45,947 | 0 | 0 | |
| BETA BIONICS INC | Common Stock | 08659B102 | 29,251 | 960 | SH | DFND | 44 | 960 | 0 | 0 | |
| Better Home Finance Holding Co | Common Stock | 08774B508 | 13,260 | 407 | SH | DFND | 44 | 407 | 0 | 0 | |
| BETTER HOME N FINANCE HOLDING | Common Stock | 08774B508 | 6,679 | 205 | SH | DFND | 44 | 205 | 0 | 0 | |
| BEYOND MEAT INC | Common Stock | 08862E109 | 24,912 | 30,381 | SH | DFND | 44 | 30,381 | 0 | 0 | |
| BEYOND MEAT INC | Common Stock | 08862E109 | 1,139 | 1,390 | SH | DFND | 48 | 0 | 0 | 1,390 | |
| BEYOND MEAT INC COM | Common Stock | 08862E109 | 16,427 | 20,033 | SH | DFND | 44 | 20,033 | 0 | 0 | |
| BFI Co LLC | Common Stock | 71742Q106 | 1,147,092 | 30,703 | SH | DFND | 46 | 30,703 | 0 | 0 | |
| BFI Co LLC | Common Stock | 71742Q106 | 114,396 | 3,062 | SH | OTR | 24,44 | 3,062 | 0 | 0 | |
| BFI Co LLC | Common Stock | 71742Q106 | 91,606 | 2,452 | SH | OTR | 24,46 | 2,452 | 0 | 0 | |
| BFI Co LLC | Common Stock | 71742Q106 | 633,214 | 16,949 | SH | DFND | 47 | 0 | 0 | 16,949 | |
| BFI Co LLC | Common Stock | 71742Q106 | 3,531,155 | 94,517 | SH | DFND | 44 | 91,685 | 0 | 2,832 | |
| BFI Co LLC | Common Stock | 71742Q106 | 157,248 | 4,209 | SH | OTR | 24,52 | 4,209 | 0 | 0 | |
| BFI Co LLC | Common Stock | 71742Q106 | 986,005 | 26,392 | SH | DFND | 52 | 26,392 | 0 | 0 | |
| BFI Co LLC | Common Stock | 71742Q106 | 41,096 | 1,100 | SH | OTR | 33,43 | 0 | 0 | 1,100 | |
| BG Lineage Holdings LLC | Common Stock | 53566V106 | 76,965 | 2,199 | SH | OTR | 24,46 | 2,199 | 0 | 0 | |
| BG Lineage Holdings LLC | Common Stock | 53566V106 | 6,055 | 173 | SH | DFND | 46 | 0 | 0 | 173 | |
| BG Lineage Holdings LLC | Common Stock | 53566V106 | 2,786,000 | 79,600 | SH | DFND | 48 | 0 | 0 | 79,600 | |
| BG Lineage Holdings LLC | Common Stock | 53566V106 | 169,575 | 4,845 | SH | OTR | 24,52 | 4,845 | 0 | 0 | |
| BG Lineage Holdings LLC | Common Stock | 53566V106 | 214,795 | 6,137 | SH | DFND | 44 | 6,137 | 0 | 0 | |
| BG Lineage Holdings LLC | Common Stock | 53566V106 | 1,228,185 | 35,091 | SH | OTR | 24,44 | 35,091 | 0 | 0 | |
| BGC GROUP INC CL A | Common Stock | 088929104 | 52,470 | 5,875 | SH | DFND | 44 | 5,874 | 0 | 1 | |
| BHP BILLITON LTD | ADR | 088606108 | 2,649,729 | 43,892 | SH | DFND | 44 | 40,732 | 0 | 3,160 | |
| Bicara Therapeutics Inc | Common Stock | 055477103 | 157,983 | 9,387 | SH | OTR | 24,46 | 9,387 | 0 | 0 | |
| Bicara Therapeutics Inc | Common Stock | 055477103 | 37,480 | 2,227 | SH | OTR | 4,43 | 0 | 0 | 2,227 | |
| Bicara Therapeutics Inc | Common Stock | 055477103 | 270,744 | 16,087 | SH | OTR | 24,52 | 16,087 | 0 | 0 | |
| Bicara Therapeutics Inc | Common Stock | 055477103 | 256,046 | 15,213 | SH | DFND | 46 | 15,213 | 0 | 0 | |
| Bicara Therapeutics Inc | Common Stock | 055477103 | 188,327 | 11,190 | SH | OTR | 24,44 | 11,190 | 0 | 0 | |
| Bicara Therapeutics Inc | Common Stock | 055477103 | 41,974 | 2,494 | SH | DFND | 44 | 2,494 | 0 | 0 | |
| BIGBEAR AI HOLDINGS INC | Common Stock | 08975B109 | 68,071 | 12,605 | SH | DFND | 47 | 0 | 0 | 12,605 | |
| BIGBEAR AI HOLDINGS INC | Common Stock | 08975B109 | 37,800 | 7,000 | SH | DFND | 46 | 7,000 | 0 | 0 | |
| BIGBEAR AI HOLDINGS INC | Common Stock | 08975B109 | 69,557 | 12,881 | SH | DFND | 52 | 12,881 | 0 | 0 | |
| BIGBEAR AI HOLDINGS INC | Common Stock | 08975B109 | 284,763 | 52,734 | SH | DFND | 44 | 52,734 | 0 | 0 | |
| BIGLARI HLDGS INC | Common Stock | 08986R309 | 7,978 | 24 | SH | DFND | 44 | 15 | 0 | 9 | |
| BIGLARI HOLDINGS INC | Common Stock | 08986R309 | 18,616 | 56 | SH | DFND | 44 | 56 | 0 | 0 | |
| BILIBILI INC | ADR | 090040106 | 270 | 11 | SH | DFND | 44 | 11 | 0 | 0 | |
| BILIBILI INC | Common Stock | 090040106 | 2,139,993 | 87,027 | SH | DFND | 44 | 87,027 | 0 | 0 | |
| BILL HOLDINGS INC | Common Stock | 090043100 | 31,725 | 581 | SH | DFND | 46 | 0 | 0 | 581 | |
| BILL HOLDINGS INC | Sovereign/Corporate | 090043AD2 | 93,180 | 98,000 | PRN | OTR | 34,45 | 98,000 | 0 | 0 | |
| BILL HOLDINGS INC | Common Stock | 090043100 | 370,708 | 6,797 | SH | DFND | 44 | 6,797 | 0 | 0 | |
| BILL HOLDINGS INC | Sovereign/Corporate | 090043AF7 | 252,010 | 273,000 | PRN | OTR | 28,51 | 273,000 | 0 | 0 | |
| BILL HOLDINGS INC | Sovereign/Corporate | 090043AD2 | 1,007,872 | 1,060,000 | PRN | OTR | 34,51 | 0 | 0 | 1,060,000 | |
| BILL HOLDINGS INC | Sovereign/Corporate | 090043AD2 | 1,042,102 | 1,096,000 | PRN | OTR | 35,44 | 0 | 0 | 1,096,000 | |
| BILL HOLDINGS INC | Common Stock | 090043100 | 101,881 | 1,868 | SH | DFND | 44 | 1,721 | 0 | 147 | |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 487,510 | 1,609 | SH | DFND | 44 | 1,609 | 0 | 0 | |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 25,148 | 83 | SH | DFND | 48 | 0 | 0 | 83 | |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 86,534 | 285 | SH | DFND | 46 | 156 | 0 | 128 | |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 569,924 | 1,881 | SH | OTR | 21,50 | 1,881 | 0 | 0 | |
| BIO RAD LABS INC | Common Stock | 090572207 | 172,098 | 568 | SH | DFND | 44 | 515 | 0 | 53 | |
| BIO TECHNE CORP | Common Stock | 09073M104 | 808,083 | 13,740 | SH | DFND | 44 | 13,020 | 0 | 720 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 225,183 | 3,829 | SH | DFND | 48 | 0 | 0 | 3,829 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 704,955 | 11,987 | SH | DFND | 52 | 11,987 | 0 | 0 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 5,925,401 | 100,755 | SH | DFND | 44 | 100,755 | 0 | 0 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 50,106 | 852 | SH | DFND | 45 | 852 | 0 | 0 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 178,222 | 3,022 | SH | OTR | 51 | 0 | 0 | 3,022 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 1,865,868 | 31,727 | SH | DFND | 46 | 31,307 | 0 | 420 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 451,072 | 7,670 | SH | OTR | 57,52 | 0 | 0 | 7,670 | |
| BIOAGE Labs Inc | Common Stock | 09077V100 | 277,816 | 20,999 | SH | DFND | 46 | 20,999 | 0 | 0 | |
| BIOAGE Labs Inc | Common Stock | 09077V100 | 41,674 | 3,150 | SH | OTR | 24,46 | 3,150 | 0 | 0 | |
| BIOAGE Labs Inc | Common Stock | 09077V100 | 75,874 | 5,735 | SH | OTR | 24,44 | 5,735 | 0 | 0 | |
| BIOAGE Labs Inc | Common Stock | 09077V100 | 25,996 | 1,965 | SH | DFND | 44 | 1,965 | 0 | 0 | |
| BIOAGE Labs Inc | Common Stock | 09077V100 | 66,374 | 5,017 | SH | OTR | 24,52 | 5,017 | 0 | 0 | |
| BIOAGE LABS INC | Common Stock | 09077V100 | 58,768 | 4,442 | SH | DFND | 44 | 4,401 | 0 | 41 | |
| BIOCRYST PHARMACEUTICALS | Common Stock | 09058V103 | 8,876 | 1,138 | SH | DFND | 44 | 427 | 0 | 711 | |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 186,420 | 23,900 | SH | OTR | 33,43 | 0 | 0 | 23,900 | |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 51,136 | 6,556 | SH | DFND | 47 | 0 | 0 | 6,556 | |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 306,766 | 39,329 | SH | OTR | 24,52 | 39,329 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 144,385 | 18,511 | SH | OTR | 24,46 | 18,511 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 129,394 | 16,589 | SH | DFND | 44 | 16,589 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 503,154 | 64,507 | SH | DFND | 48 | 0 | 0 | 64,507 | |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 432,182 | 55,408 | SH | OTR | 24,44 | 55,408 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 25,652 | 3,288 | SH | DFND | 46 | 0 | 0 | 3,288 | |
| BIOGEN IDEC INC | Common Stock | 09062X103 | 2,610,812 | 14,835 | SH | DFND | 44 | 13,941 | 0 | 894 | |
| BIOGEN INC | Common Stock | 09062X103 | 1,403,614 | 7,957 | SH | OTR | 51 | 7,957 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 2,040,252 | 11,593 | SH | DFND | 48 | 6,361 | 0 | 5,232 | |
| BIOGEN INC | Common Stock | 09062X103 | 161,030 | 915 | SH | DFND | 42 | 0 | 0 | 915 | |
| BIOGEN INC | Common Stock | 09062X103 | 2,472,835 | 14,051 | SH | DFND | 43 | 3,893 | 0 | 10,158 | |
| BIOGEN INC | Common Stock | 09062X103 | 114,041 | 648 | SH | DFND | 50 | 648 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 1,946,645 | 11,042 | SH | DFND | 51 | 9,725 | 0 | 1,317 | |
| BIOGEN INC | Common Stock | 09062X103 | 2,123,150 | 12,036 | SH | OTR | 25,51 | 12,036 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 149,239 | 848 | SH | DFND | 52 | 848 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 607,693 | 3,453 | SH | DFND | 45 | 945 | 0 | 2,508 | |
| BIOGEN INC | Common Stock | 09062X103 | 1,124,427 | 6,389 | SH | DFND | 46 | 5,767 | 0 | 622 | |
| BIOGEN INC | Common Stock | 09062X103 | 6,215,966 | 35,320 | SH | DFND | 44 | 35,320 | 0 | 0 | |
| Biohaven Ltd | Common Stock | G1110E107 | 118,996 | 10,540 | SH | DFND | 46 | 10,540 | 0 | 0 | |
| Biohaven Ltd | Common Stock | G1110E107 | 168,029 | 14,883 | SH | DFND | 44 | 14,883 | 0 | 0 | |
| BIOHAVEN LTD COM | Common Stock | G1110E107 | 4,550 | 403 | SH | DFND | 44 | 400 | 0 | 3 | |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 716,405 | 29,628 | SH | DFND | 46 | 29,628 | 0 | 0 | |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 2,276,241 | 94,137 | SH | DFND | 44 | 90,364 | 0 | 3,773 | |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 619,370 | 25,615 | SH | DFND | 52 | 25,615 | 0 | 0 | |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 396,358 | 16,392 | SH | DFND | 47 | 0 | 0 | 16,392 | |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 11,050 | 457 | SH | DFND | 44 | 184 | 0 | 273 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 79,755 | 1,342 | SH | DFND | 44 | 1,178 | 0 | 164 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 14,333,148 | 241,211 | SH | DFND | 51 | 171,414 | 0 | 69,797 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 118,860 | 2,000 | SH | OTR | 33,51 | 2,000 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Sovereign/Corporate | 09061GAK7 | 3,195,027 | 3,321,000 | PRN | OTR | 34,51 | 0 | 0 | 3,321,000 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 273,378 | 4,600 | SH | OTR | 33,43 | 0 | 0 | 4,600 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 1,665,508 | 28,024 | SH | DFND | 46 | 27,060 | 0 | 963 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 4,951,648 | 83,319 | SH | DFND | 43 | 70,465 | 0 | 12,854 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 326,211 | 5,489 | SH | OTR | 33,46 | 5,489 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 856,208 | 14,407 | SH | DFND | 50 | 14,407 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Sovereign/Corporate | 09061GAK7 | 226,085 | 235,000 | PRN | OTR | 34,45 | 235,000 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 4,520,840 | 76,070 | SH | OTR | 13,50 | 0 | 0 | 76,070 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 4,940,950 | 83,139 | SH | DFND | 48 | 15,299 | 0 | 67,840 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 13,705,033 | 230,608 | SH | DFND | 44 | 230,608 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 1,045,789 | 17,597 | SH | DFND | 45 | 10,551 | 0 | 7,046 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 2,259,231 | 38,015 | SH | DFND | 52 | 38,015 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 717,982 | 12,081 | SH | DFND | 42 | 0 | 0 | 12,081 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 765,398 | 12,879 | SH | OTR | 33,52 | 12,879 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Sovereign/Corporate | 09061GAK7 | 2,506,186 | 2,605,000 | PRN | OTR | 35,44 | 0 | 0 | 2,605,000 | |
| BioNTech SE | Common Stock | 09075V102 | 27,893 | 293 | SH | DFND | 51 | 0 | 0 | 293 | |
| BioNTech SE | Common Stock | 09075V102 | 586,241 | 6,158 | SH | DFND | 50 | 0 | 0 | 6,158 | |
| BIONTECH SE | ADR | 09075V102 | 476 | 5 | SH | DFND | 44 | 5 | 0 | 0 | |
| Biote Corp | Common Stock | 090683103 | 6,279 | 2,415 | SH | DFND | 44 | 2,415 | 0 | 0 | |
| BIOTE CORP | Common Stock | 090683103 | 5,348 | 2,057 | SH | DFND | 44 | 670 | 0 | 1,387 | |
| BIOVENTUS INC | Common Stock | 09075A108 | 28,420 | 3,820 | SH | DFND | 44 | 3,820 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC | Common Stock | M2029K104 | 11,616 | 284 | SH | DFND | 44 | 255 | 0 | 29 | |
| BIT DIGITAL INC | Common Stock | G96115103 | 286,785 | 18,151 | SH | DFND | 52 | 18,151 | 0 | 0 | |
| BIT DIGITAL INC | Common Stock | G96115103 | 152,612 | 9,659 | SH | DFND | 47 | 0 | 0 | 9,659 | |
| BIT DIGITAL INC | Common Stock | G96115103 | 71,913 | 4,551 | SH | DFND | 44 | 865 | 0 | 3,686 | |
| BIT DIGITAL INC | Common Stock | G1144A105 | 250,572 | 132,578 | SH | DFND | 46 | 132,578 | 0 | 0 | |
| BIT DIGITAL INC | Common Stock | G96115103 | 271,001 | 17,152 | SH | DFND | 46 | 17,152 | 0 | 0 | |
| BIT DIGITAL INC | Common Stock | G1144A105 | 66,728 | 35,306 | SH | OTR | 4,43 | 0 | 0 | 35,306 | |
| BIT DIGITAL INC | Common Stock | G1144A105 | 49,039 | 25,947 | SH | DFND | 44 | 25,947 | 0 | 0 | |
| BIT DIGITAL INC | Common Stock | G1144A105 | 23,255 | 12,304 | SH | DFND | 44 | 12,304 | 0 | 0 | |
| Bitdeer Technologies Group | Common Stock | G11448100 | 83,368 | 7,437 | SH | DFND | 44 | 7,437 | 0 | 0 | |
| Bitdeer Technologies Group | Common Stock | G11448100 | 73,459 | 6,553 | SH | OTR | 4,43 | 0 | 0 | 6,553 | |
| Bitdeer Technologies Group | Common Stock | G11448100 | 2,993 | 267 | SH | DFND | 48 | 0 | 0 | 267 | |
| Bitdeer Technologies Group | Common Stock | G11448100 | 390,963 | 34,876 | SH | DFND | 46 | 34,876 | 0 | 0 | |
| BITDEER TECHNOLOGIES GROUP | Common Stock | G11448100 | 2,825 | 252 | SH | DFND | 44 | 252 | 0 | 0 | |
| BJ S RESTAURANTS INC | Common Stock | 09180C106 | 227,377 | 5,771 | SH | OTR | 6,49 | 0 | 0 | 5,771 | |
| BJ S RESTAURANTS INC | Common Stock | 09180C106 | 891,306 | 22,622 | SH | DFND | 44 | 22,622 | 0 | 0 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 321,857 | 3,575 | SH | DFND | 43 | 0 | 0 | 3,575 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 27,009 | 300 | SH | OTR | 33,43 | 0 | 0 | 300 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 87,419 | 971 | SH | DFND | 45 | 971 | 0 | 0 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 158,362 | 1,759 | SH | DFND | 52 | 1,759 | 0 | 0 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 19,176 | 213 | SH | DFND | 51 | 213 | 0 | 0 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 2,074,831 | 23,046 | SH | DFND | 44 | 23,046 | 0 | 0 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 1,275,611 | 14,168 | SH | DFND | 46 | 13,574 | 0 | 594 | |
| BJS RESTAURANTS INC | Common Stock | 09180C106 | 2,088 | 53 | SH | DFND | 44 | 15 | 0 | 38 | |
| BJS WHSL CLUB HLDGS INC COM | Common Stock | 05550J101 | 395,584 | 4,394 | SH | DFND | 44 | 3,834 | 0 | 560 | |
| BK LC Lux SCA SICAV RAIF | Common Stock | M2029K104 | 329,490 | 8,056 | SH | DFND | 52 | 8,056 | 0 | 0 | |
| BK LC Lux SCA SICAV RAIF | Common Stock | M2029K104 | 883,317 | 21,597 | SH | DFND | 44 | 21,597 | 0 | 0 | |
| BK LC Lux SCA SICAV RAIF | Common Stock | M2029K104 | 188,917 | 4,619 | SH | DFND | 47 | 0 | 0 | 4,619 | |
| BK LC Lux SCA SICAV RAIF | Common Stock | M2029K104 | 1,084,893 | 26,525 | SH | DFND | 46 | 26,525 | 0 | 0 | |
| BK TECHNOLOGIES CORPORATION | Common Stock | 05587G203 | 250,846 | 3,363 | SH | DFND | 46 | 3,363 | 0 | 0 | |
| BK TECHNOLOGIES CORPORATION | Common Stock | 05587G203 | 221,979 | 2,976 | SH | DFND | 52 | 2,976 | 0 | 0 | |
| BK TECHNOLOGIES CORPORATION | Common Stock | 05587G203 | 539,957 | 7,239 | SH | DFND | 44 | 7,239 | 0 | 0 | |
| BK TECHNOLOGIES CORPORATION | Common Stock | 05587G203 | 175,065 | 2,347 | SH | DFND | 47 | 0 | 0 | 2,347 | |
| BKV CORP | Common Stock | 05603J108 | 9,014 | 332 | SH | DFND | 44 | 332 | 0 | 0 | |
| BLACK DIAMOND THERAPEUTICS INC | Common Stock | 09203E105 | 608 | 250 | SH | DFND | 44 | 250 | 0 | 0 | |
| BLACK HILLS CORP | Common Stock | 092113109 | 173,368 | 2,497 | SH | DFND | 44 | 2,356 | 0 | 141 | |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 2,245,863 | 32,351 | SH | DFND | 44 | 30,390 | 0 | 1,961 | |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 1,156,120 | 16,654 | SH | DFND | 45 | 16,654 | 0 | 0 | |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 577,157 | 8,314 | SH | DFND | 46 | 8,314 | 0 | 0 | |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 248,940 | 3,586 | SH | DFND | 47 | 0 | 0 | 3,586 | |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 2,665,589 | 38,398 | SH | DFND | 52 | 38,398 | 0 | 0 | |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 625,057 | 9,004 | SH | OTR | 12,43 | 0 | 0 | 9,004 | |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 87,538 | 1,261 | SH | DFND | 43 | 1,261 | 0 | 0 | |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 118,024 | 1,696 | SH | OTR | 25,51 | 1,696 | 0 | 0 | |
| Black Rock Coffee Bar Inc | Common Stock | 092244102 | 28,858 | 1,297 | SH | DFND | 44 | 1,297 | 0 | 0 | |
| BLACK STONE MINERALS L P | Common Stock | 09225M101 | 3,323 | 250 | SH | DFND | 44 | 250 | 0 | 0 | |
| BLACKBAUD INC | Common Stock | 09227Q100 | 341,928 | 5,400 | SH | OTR | 33,43 | 0 | 0 | 5,400 | |
| BLACKBAUD INC | Common Stock | 09227Q100 | 81,682 | 1,290 | SH | OTR | 24,52 | 1,290 | 0 | 0 | |
| BLACKBAUD INC | Common Stock | 09227Q100 | 71,298 | 1,126 | SH | OTR | 24,44 | 1,126 | 0 | 0 | |
| BLACKBAUD INC | Common Stock | 09227Q100 | 192,112 | 3,034 | SH | DFND | 44 | 3,034 | 0 | 0 | |
| BLACKBAUD INC | Common Stock | 09227Q100 | 71,678 | 1,132 | SH | OTR | 24,46 | 1,132 | 0 | 0 | |
| BLACKBAUD INC | Common Stock | 09227Q100 | 90,484 | 1,429 | SH | DFND | 44 | 779 | 0 | 650 | |
| BlackBerry Limited | Common Stock | 09228F103 | 367,378 | 97,217 | SH | DFND | 45 | 97,217 | 0 | 0 | |
| BLACKLINE INC | Common Stock | 09239B109 | 77,627 | 1,404 | SH | DFND | 46 | 1,404 | 0 | 0 | |
| BLACKLINE INC | Common Stock | 09239B109 | 229,508 | 4,151 | SH | DFND | 44 | 4,151 | 0 | 0 | |
| BLACKLINE INC | Sovereign/Corporate | 09239BAD1 | 349,327 | 353,000 | PRN | OTR | 35,44 | 0 | 0 | 353,000 | |
| BLACKLINE INC | Sovereign/Corporate | 09239BAD1 | 30,677 | 31,000 | PRN | OTR | 34,45 | 31,000 | 0 | 0 | |
| BLACKLINE INC | Sovereign/Corporate | 09239BAD1 | 375,056 | 379,000 | PRN | OTR | 34,51 | 0 | 0 | 379,000 | |
| BLACKLINE INC | Common Stock | 09239B109 | 26,484 | 479 | SH | DFND | 44 | 447 | 0 | 32 | |
| BLACKROCK INC | Common Stock | 09290D101 | 5,183,656 | 4,843 | SH | DFND | 45 | 2,225 | 0 | 2,618 | |
| BLACKROCK INC | Common Stock | 09290D101 | 8,537,566 | 7,881 | SH | OTR | 25,51 | 7,881 | 0 | 0 | |
| BLACKROCK INC | Common Stock | 09290D101 | 8,872,048 | 8,289 | SH | DFND | 48 | 1,872 | 0 | 6,417 | |
| BLACKROCK INC | Common Stock | 09290D101 | 8,871,225 | 8,189 | SH | OTR | 51 | 8,189 | 0 | 0 | |
| BLACKROCK INC | Common Stock | 09290D101 | 4,910,234 | 4,587 | SH | DFND | 46 | 4,131 | 0 | 456 | |
| BLACKROCK INC | Common Stock | 09290D101 | 1,469,099 | 1,372 | SH | DFND | 42 | 0 | 0 | 1,372 | |
| BLACKROCK INC | Common Stock | 09290D101 | 26,195,649 | 24,474 | SH | DFND | 44 | 24,474 | 0 | 0 | |
| BLACKROCK INC | Common Stock | 09290D101 | 3,485,027 | 3,256 | SH | DFND | 52 | 3,256 | 0 | 0 | |
| BLACKROCK INC | Common Stock | 09290D101 | 7,863,787 | 7,347 | SH | DFND | 43 | 3,287 | 0 | 4,060 | |
| BLACKROCK INC | Common Stock | 09290D101 | 650,766 | 608 | SH | DFND | 50 | 608 | 0 | 0 | |
| BLACKROCK INC | Common Stock | 09290D101 | 15,970,928 | 14,787 | SH | DFND | 51 | 11,744 | 0 | 3,043 | |
| BLACKROCK BUILD AMER BD TR | ETF | 09248X100 | 11 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| BLACKROCK ETF TRUST FUTURE US | ETF | 09290C806 | 39 | 1 | SH | DFND | 44 | 0 | 0 | 1 | |
| BLACKROCK ETF TRUST INT DIVIDE | ETF | 09290C848 | 4,150 | 144 | SH | DFND | 44 | 144 | 0 | 0 | |
| BLACKROCK ETF TRUST US EQT FAC | ETF | 09290C103 | 65,979 | 1,085 | SH | DFND | 44 | 1,082 | 0 | 3 | |
| BLACKROCK GLBL ENRGY N RES T | Common Stock | 09250U101 | 27 | 2 | SH | DFND | 44 | 2 | 0 | 0 | |
| BLACKROCK INC COM | Common Stock | 09290D101 | 8,084,455 | 7,553 | SH | DFND | 44 | 6,933 | 0 | 620 | |
| BLACKROCK RES N COMM STRAT T | Common Stock | 09257A108 | 2,800 | 255 | SH | DFND | 44 | 255 | 0 | 0 | |
| BLACKROCK UTIL N INFRASTRCTU | Common Stock | 09248D104 | 5,727 | 223 | SH | DFND | 44 | 187 | 0 | 36 | |
| BLACKSKY TECHNOLOGY INC | Common Stock | 09263B207 | 49,125 | 2,620 | SH | DFND | 44 | 2,620 | 0 | 0 | |
| BLACKSKY TECHNOLOGY INC CL A N | Common Stock | 09263B207 | 3,488 | 186 | SH | DFND | 44 | 143 | 0 | 43 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 6,094,079 | 39,536 | SH | DFND | 52 | 39,536 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 12047B105 | 96,989 | 27,168 | SH | OTR | 24,46 | 27,168 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 1,611,123 | 10,452 | SH | DFND | 42 | 0 | 0 | 10,452 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 6,739,617 | 43,724 | SH | DFND | 45 | 28,562 | 0 | 15,162 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 34,657,732 | 224,845 | SH | DFND | 44 | 224,845 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 12,938,230 | 83,741 | SH | DFND | 51 | 75,365 | 0 | 8,376 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 6,202,653 | 40,074 | SH | OTR | 51 | 40,074 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 2,621,767 | 17,009 | SH | DFND | 48 | 8,991 | 0 | 8,018 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 6,078,973 | 39,438 | SH | DFND | 43 | 18,881 | 0 | 20,557 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 6,793,874 | 44,076 | SH | DFND | 46 | 30,807 | 0 | 13,269 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 1,047,535 | 6,796 | SH | OTR | 55,52 | 6,796 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 12047B105 | 177,239 | 49,647 | SH | OTR | 24,52 | 49,647 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 12047B105 | 408,725 | 114,489 | SH | DFND | 44 | 114,489 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 12047B105 | 175,786 | 49,240 | SH | OTR | 24,44 | 49,240 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 657,715 | 4,267 | SH | DFND | 50 | 4,267 | 0 | 0 | |
| BLACKSTONE INC COM | Common Stock | 09260D107 | 5,360,009 | 34,773 | SH | DFND | 44 | 31,216 | 0 | 3,557 | |
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 184,623 | 9,651 | SH | DFND | 43 | 0 | 0 | 9,651 | |
| BLACKSTONE MORTGAGE TRUST INC | Sovereign/Corporate | 09257WAE0 | 2,319,069 | 2,298,000 | PRN | OTR | 35,44 | 0 | 0 | 2,298,000 | |
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 426,120 | 22,275 | SH | DFND | 52 | 22,275 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 1,186,213 | 62,008 | SH | DFND | 44 | 62,008 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 279,259 | 14,597 | SH | DFND | 47 | 0 | 0 | 14,597 | |
| BLACKSTONE MORTGAGE TRUST INC | Sovereign/Corporate | 09257WAE0 | 2,647,049 | 2,623,000 | PRN | OTR | 34,51 | 0 | 0 | 2,623,000 | |
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 11,554 | 604 | SH | DFND | 51 | 604 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 8,742 | 457 | SH | DFND | 45 | 457 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 461,836 | 24,142 | SH | DFND | 46 | 24,142 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 117,394 | 5,941 | SH | OTR | 25,51 | 5,941 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST INC | Sovereign/Corporate | 09257WAE0 | 204,861 | 203,000 | PRN | OTR | 34,45 | 203,000 | 0 | 0 | |
| BLACKSTONE MTG TR INC COM CL A | Common Stock | 09257W100 | 56,008 | 2,928 | SH | DFND | 44 | 2,794 | 0 | 134 | |
| BLACKSTONE SECURED LENDING FUND | Common Stock | 09261X102 | 4,998,039 | 189,823 | SH | DFND | 48 | 0 | 0 | 189,823 | |
| Blaize Holdings Inc | Common Stock | 092915107 | 12,246 | 6,280 | SH | DFND | 44 | 6,280 | 0 | 0 | |
| BLEND LABS INC | Common Stock | 09352U108 | 197,490 | 64,964 | SH | DFND | 46 | 64,964 | 0 | 0 | |
| BLEND LABS INC | Common Stock | 09352U108 | 182,156 | 59,920 | SH | DFND | 52 | 59,920 | 0 | 0 | |
| BLEND LABS INC | Common Stock | 09352U108 | 136,671 | 44,957 | SH | DFND | 47 | 0 | 0 | 44,957 | |
| BLEND LABS INC | Common Stock | 09352U108 | 455,367 | 149,792 | SH | DFND | 44 | 149,792 | 0 | 0 | |
| BLEND LABS INC | Common Stock | 09352U108 | 3,572 | 1,175 | SH | DFND | 44 | 1,175 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 5,044,475 | 77,500 | SH | OTR | 32,50 | 0 | 0 | 77,500 | |
| BLOCK INC | Common Stock | 852234103 | 1,402,103 | 21,541 | SH | DFND | 48 | 7,000 | 0 | 14,541 | |
| BLOCK INC | Sovereign/Corporate | 852234AJ2 | 840,100 | 853,000 | PRN | OTR | 34,51 | 0 | 0 | 853,000 | |
| BLOCK INC | Common Stock | 852234103 | 1,724,234 | 26,490 | SH | DFND | 50 | 26,490 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 266,348 | 4,092 | SH | DFND | 42 | 0 | 0 | 4,092 | |
| BLOCK INC | Common Stock | 852234103 | 745,215 | 11,449 | SH | DFND | 45 | 0 | 0 | 11,449 | |
| BLOCK INC | Common Stock | 852234103 | 126,730 | 1,947 | SH | DFND | 52 | 1,947 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 1,163,400 | 17,751 | SH | OTR | 51 | 17,751 | 0 | 0 | |
| BLOCK INC | Sovereign/Corporate | 852234AJ2 | 92,578 | 94,000 | PRN | OTR | 34,45 | 94,000 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 17,931,735 | 275,368 | SH | DFND | 51 | 123,121 | 0 | 152,247 | |
| BLOCK INC | Common Stock | 852234103 | 4,642,934 | 71,331 | SH | DFND | 43 | 54,733 | 0 | 16,598 | |
| BLOCK INC | Common Stock | 852234103 | 5,781,684 | 88,826 | SH | DFND | 44 | 88,826 | 0 | 0 | |
| BLOCK INC | Sovereign/Corporate | 852234AJ2 | 652,973 | 663,000 | PRN | OTR | 35,44 | 0 | 0 | 663,000 | |
| BLOCK INC | Common Stock | 852234103 | 7,069,424 | 108,610 | SH | DFND | 46 | 107,153 | 0 | 1,457 | |
| BLOCK INC | Common Stock | 852234103 | 195,112 | 2,977 | SH | OTR | 25,51 | 2,977 | 0 | 0 | |
| BLOCK H AND R INC | Common Stock | 093671105 | 74,027 | 1,699 | SH | DFND | 44 | 1,408 | 0 | 291 | |
| BLOCK INC CL A | Common Stock | 852234103 | 1,439,484 | 22,115 | SH | DFND | 44 | 20,421 | 0 | 1,694 | |
| BLOOM ENERGY CORP COM CL A | Common Stock | 093712107 | 149,190 | 1,717 | SH | DFND | 44 | 1,612 | 0 | 105 | |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | 6,030,687 | 69,406 | SH | DFND | 44 | 66,384 | 0 | 3,022 | |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | 216,008 | 2,486 | SH | DFND | 48 | 0 | 0 | 2,486 | |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | 371,976 | 4,281 | SH | DFND | 52 | 4,281 | 0 | 0 | |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | 57,591 | 660 | SH | OTR | 51 | 0 | 0 | 660 | |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | 35,798 | 412 | SH | OTR | 4,43 | 0 | 0 | 412 | |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | 1,548,640 | 17,823 | SH | DFND | 46 | 17,823 | 0 | 0 | |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | 532,114 | 6,124 | SH | DFND | 43 | 1,322 | 0 | 4,802 | |
| BLOOMIN BRANDS INC | Common Stock | 094235108 | 42,930 | 6,958 | SH | DFND | 44 | 6,958 | 0 | 0 | |
| BLOOMIN BRANDS INC | Common Stock | 094235108 | 16,375 | 2,654 | SH | DFND | 44 | 2,654 | 0 | 0 | |
| BLUE BIRD CORP | Common Stock | 095306106 | 4,935 | 105 | SH | DFND | 44 | 52 | 0 | 53 | |
| BLUE BIRD CORPORATION | Common Stock | 095306106 | 118,675 | 2,525 | SH | DFND | 44 | 2,525 | 0 | 0 | |
| BLUE BIRD CORPORATION | Common Stock | 095306106 | 108,476 | 2,308 | SH | OTR | 4,43 | 0 | 0 | 2,308 | |
| BLUE BIRD CORPORATION | Common Stock | 095306106 | 94,000 | 2,000 | SH | OTR | 33,43 | 0 | 0 | 2,000 | |
| BLUE BIRD CORPORATION | Common Stock | 095306106 | 1,580,735 | 33,632 | SH | DFND | 46 | 20,967 | 0 | 12,665 | |
| BLUE FOUNDRY BANCORP | Common Stock | 09549B104 | 250,551 | 20,157 | SH | DFND | 52 | 20,157 | 0 | 0 | |
| BLUE FOUNDRY BANCORP | Common Stock | 09549B104 | 19,676 | 1,583 | SH | DFND | 44 | 1,583 | 0 | 0 | |
| BLUE FOUNDRY BANCORP | Common Stock | 09549B104 | 2,946 | 237 | SH | DFND | 44 | 237 | 0 | 0 | |
| BLUE OWL CAPITAL CORPORATION | Common Stock | 69121K104 | 4,965,113 | 399,446 | SH | DFND | 48 | 0 | 0 | 399,446 | |
| BLUE OWL CAPITAL CORPORATION C | Common Stock | 69121K104 | 3,145 | 253 | SH | DFND | 44 | 253 | 0 | 0 | |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 168,281 | 11,264 | SH | DFND | 44 | 9,140 | 0 | 2,124 | |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 1,065,416 | 71,313 | SH | OTR | 19,50 | 0 | 0 | 71,313 | |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 329,666 | 22,066 | SH | DFND | 52 | 22,066 | 0 | 0 | |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 518,955 | 34,736 | SH | DFND | 45 | 34,736 | 0 | 0 | |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 5,562,684 | 372,335 | SH | DFND | 44 | 372,335 | 0 | 0 | |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 4,447,966 | 297,722 | SH | DFND | 46 | 296,750 | 0 | 972 | |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 268,860 | 17,996 | SH | DFND | 51 | 17,996 | 0 | 0 | |
| BLUE RIDGE BANKSHARES INC | Common Stock | 095825105 | 22,720 | 5,321 | SH | DFND | 44 | 5,321 | 0 | 0 | |
| BLUE RIDGE BANKSHARES INC VA | Common Stock | 095825105 | 1,648 | 386 | SH | DFND | 44 | 386 | 0 | 0 | |
| BLUELINX HLDGS INC | Common Stock | 09624H208 | 24,388 | 397 | SH | DFND | 44 | 235 | 0 | 162 | |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 126,177 | 2,054 | SH | OTR | 24,52 | 2,054 | 0 | 0 | |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 39,560 | 644 | SH | DFND | 44 | 644 | 0 | 0 | |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 122,798 | 1,999 | SH | OTR | 24,44 | 1,999 | 0 | 0 | |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 26,107 | 425 | SH | DFND | 47 | 0 | 0 | 425 | |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 65,300 | 1,063 | SH | OTR | 24,46 | 1,063 | 0 | 0 | |
| BLUEROCK PVT REAL ESTATE FD | MF | 09631P102 | 30 | 2 | SH | DFND | 44 | 2 | 0 | 0 | |
| BNY MELLON ETF TRUST US LRG CP | ETF | 09661T107 | 1,700 | 13 | SH | DFND | 44 | 0 | 0 | 13 | |
| BOEING CO | Common Stock | 097023105 | 7,005,385 | 32,265 | SH | DFND | 44 | 29,623 | 0 | 2,642 | |
| BOISE CASCADE CO DEL | Common Stock | 09739D100 | 73,598 | 1,000 | SH | DFND | 44 | 933 | 0 | 67 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 312,591 | 4,247 | SH | DFND | 44 | 3,010 | 0 | 1,237 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 136,160 | 1,850 | SH | DFND | 47 | 0 | 0 | 1,850 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 21,859 | 297 | SH | DFND | 45 | 297 | 0 | 0 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 412,160 | 5,600 | SH | DFND | 48 | 0 | 0 | 5,600 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 775,744 | 10,540 | SH | OTR | 24,44 | 10,540 | 0 | 0 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 258,487 | 2,182 | SH | DFND | 48 | 2,182 | 0 | 0 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 323,395 | 2,730 | SH | OTR | 24,46 | 2,730 | 0 | 0 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 795,814 | 6,718 | SH | OTR | 24,44 | 6,718 | 0 | 0 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 35,677 | 301 | SH | DFND | 47 | 0 | 0 | 301 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 421,954 | 3,562 | SH | OTR | 24,50 | 0 | 0 | 3,562 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 657,808 | 5,553 | SH | OTR | 24,52 | 5,553 | 0 | 0 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 1,871,897 | 15,801 | SH | DFND | 51 | 15,801 | 0 | 0 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 1,059,798 | 8,946 | SH | DFND | 44 | 7,422 | 0 | 1,523 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 299,940 | 2,532 | SH | DFND | 43 | 0 | 0 | 2,532 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 104,837 | 885 | SH | DFND | 45 | 885 | 0 | 0 | |
| BOK FINL CORP | Common Stock | 05561Q201 | 42,689 | 360 | SH | DFND | 44 | 339 | 0 | 21 | |
| BOOKING HLDGS INC COM | Common Stock | 09857L108 | 5,242,011 | 979 | SH | DFND | 44 | 901 | 0 | 78 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 88,279,101 | 16,453 | SH | DFND | 51 | 10,204 | 0 | 6,249 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 9,939,492 | 1,856 | SH | OTR | 6,50 | 0 | 0 | 1,856 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,543,781 | 475 | SH | OTR | 21,50 | 475 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,933,274 | 361 | SH | OTR | 24,51 | 361 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 37,105,424 | 6,837 | SH | OTR | 1,51 | 6,837 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,404,543 | 449 | SH | OTR | 53,50 | 0 | 0 | 449 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 5,333,908 | 996 | SH | OTR | 4,44 | 996 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 712,258 | 133 | SH | OTR | 24,46 | 133 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 16,451,573 | 3,072 | SH | DFND | 45 | 1,099 | 0 | 1,973 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 878,274 | 164 | SH | OTR | 33,51 | 164 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 11,910,253 | 2,224 | SH | DFND | 48 | 933 | 0 | 1,291 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 5,307,132 | 991 | SH | OTR | 24,50 | 0 | 0 | 991 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 36,736,437 | 6,859 | SH | DFND | 46 | 6,650 | 0 | 209 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 7,995,507 | 1,493 | SH | DFND | 52 | 1,493 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 98,560,983 | 18,404 | SH | DFND | 44 | 18,404 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,304,486 | 430 | SH | DFND | 42 | 0 | 0 | 430 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,681,573 | 314 | SH | OTR | 53,52 | 314 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 615,862 | 115 | SH | OTR | 33,46 | 115 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 12,504,695 | 2,335 | SH | OTR | 24,44 | 2,335 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 5,387,461 | 1,006 | SH | OTR | 6,49 | 0 | 0 | 1,006 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 15,894,619 | 2,968 | SH | DFND | 43 | 1,973 | 0 | 995 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 8,542,334 | 1,574 | SH | OTR | 51 | 1,473 | 0 | 101 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 59,698 | 11 | SH | OTR | 8,51 | 11 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 9,047,059 | 1,667 | SH | OTR | 25,51 | 1,667 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,822,258 | 527 | SH | OTR | 4,52 | 527 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 963,959 | 180 | SH | OTR | 53,46 | 180 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 4,859,731 | 907 | SH | DFND | 50 | 506 | 0 | 401 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,467,360 | 274 | SH | OTR | 24,52 | 274 | 0 | 0 | |
| BOOT BARN HLDGS INC | Common Stock | 099406100 | 150,352 | 852 | SH | DFND | 44 | 745 | 0 | 107 | |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 2,163,345 | 12,259 | SH | DFND | 52 | 12,259 | 0 | 0 | |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 58,764 | 333 | SH | DFND | 45 | 333 | 0 | 0 | |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 4,610,437 | 26,125 | SH | DFND | 46 | 26,125 | 0 | 0 | |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 1,636,053 | 9,271 | SH | OTR | 14,43 | 0 | 0 | 9,271 | |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 8,329,919 | 47,203 | SH | DFND | 44 | 46,293 | 0 | 910 | |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 785,052 | 4,448 | SH | DFND | 47 | 0 | 0 | 4,448 | |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 68,117 | 386 | SH | DFND | 51 | 386 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 | 446,282 | 5,290 | SH | DFND | 44 | 4,722 | 0 | 568 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 1,000,762 | 11,863 | SH | DFND | 43 | 2,501 | 0 | 9,362 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 36,359 | 431 | SH | DFND | 46 | 221 | 0 | 210 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 677,748 | 8,034 | SH | OTR | 16,43 | 0 | 0 | 8,034 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 467,607 | 5,543 | SH | DFND | 45 | 1,059 | 0 | 4,484 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 183,904 | 2,180 | SH | DFND | 52 | 2,180 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 145,010 | 1,703 | SH | OTR | 25,51 | 1,703 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 131,264 | 1,556 | SH | DFND | 42 | 0 | 0 | 1,556 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 562,061 | 6,628 | SH | DFND | 51 | 6,628 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 2,735,963 | 32,432 | SH | DFND | 48 | 2,090 | 0 | 30,342 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 315,055 | 3,700 | SH | OTR | 51 | 3,700 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 2,043,705 | 24,226 | SH | DFND | 44 | 24,226 | 0 | 0 | |
| BORG WARNER INC | Common Stock | 099724106 | 97,349 | 2,160 | SH | DFND | 44 | 1,898 | 0 | 262 | |
| BORGWARNER INC | Common Stock | 099724106 | 882,725 | 19,590 | SH | OTR | 17,43 | 0 | 0 | 19,590 | |
| BORGWARNER INC | Common Stock | 099724106 | 475,743 | 10,558 | SH | DFND | 43 | 2,090 | 0 | 8,468 | |
| BORGWARNER INC | Common Stock | 099724106 | 112,650 | 2,500 | SH | OTR | 33,51 | 2,500 | 0 | 0 | |
| BORGWARNER INC | Common Stock | 099724106 | 346,962 | 7,700 | SH | OTR | 33,43 | 0 | 0 | 7,700 | |
| BORGWARNER INC | Common Stock | 099724106 | 2,684,152 | 59,568 | SH | DFND | 46 | 58,281 | 0 | 1,287 | |
| BORGWARNER INC | Common Stock | 099724106 | 4,016,807 | 89,077 | SH | DFND | 51 | 22,690 | 0 | 66,387 | |
| BORGWARNER INC | Common Stock | 099724106 | 386,949 | 8,587 | SH | DFND | 47 | 0 | 0 | 8,587 | |
| BORGWARNER INC | Common Stock | 099724106 | 1,716,786 | 38,100 | SH | DFND | 48 | 0 | 0 | 38,100 | |
| BORGWARNER INC | Common Stock | 099724106 | 215,296 | 4,708 | SH | OTR | 25,51 | 4,708 | 0 | 0 | |
| BORGWARNER INC | Common Stock | 099724106 | 328,081 | 7,281 | SH | OTR | 4,43 | 0 | 0 | 7,281 | |
| BORGWARNER INC | Common Stock | 099724106 | 1,416,100 | 31,427 | SH | DFND | 52 | 31,427 | 0 | 0 | |
| BORGWARNER INC | Common Stock | 099724106 | 5,046,134 | 111,987 | SH | DFND | 44 | 111,987 | 0 | 0 | |
| BORGWARNER INC | Common Stock | 099724106 | 81,108 | 1,800 | SH | OTR | 33,46 | 1,800 | 0 | 0 | |
| BORGWARNER INC | Common Stock | 099724106 | 24,692 | 548 | SH | DFND | 45 | 548 | 0 | 0 | |
| Borr Drilling Limited | Common Stock | G1466R173 | 84,114 | 20,872 | SH | DFND | 44 | 20,872 | 0 | 0 | |
| BORR DRILLING LTD | Common Stock | G1466R173 | 85,110 | 21,119 | SH | DFND | 44 | 19,752 | 0 | 1,367 | |
| BOSTON BEER INC | Common Stock | 100557107 | 42,148 | 216 | SH | DFND | 44 | 149 | 0 | 67 | |
| Boston Omaha Corp | Common Stock | 101044105 | 22,315 | 1,804 | SH | DFND | 44 | 1,804 | 0 | 0 | |
| BOSTON OMAHA CORP | Common Stock | 101044105 | 2,845 | 230 | SH | DFND | 44 | 216 | 0 | 14 | |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 5,264,600 | 55,213 | SH | DFND | 44 | 50,554 | 0 | 4,659 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 1,727,634 | 18,118 | SH | DFND | 42 | 0 | 0 | 18,118 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 95,922 | 1,006 | SH | OTR | 7,51 | 0 | 0 | 1,006 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 16,115,770 | 169,017 | SH | OTR | 6,50 | 0 | 0 | 169,017 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 54,460,676 | 571,165 | SH | DFND | 44 | 571,165 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 115,212 | 1,200 | SH | OTR | 25,51 | 1,200 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 4,555,190 | 47,773 | SH | OTR | 31,51 | 0 | 0 | 47,773 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 3,157,515 | 33,115 | SH | OTR | 6,49 | 0 | 0 | 33,115 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 1,363,505 | 14,300 | SH | OTR | 33,52 | 14,300 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 9,874,159 | 103,557 | SH | DFND | 43 | 66,587 | 0 | 36,970 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 56,946,061 | 596,274 | SH | DFND | 51 | 305,620 | 0 | 290,654 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 47,908 | 499 | SH | OTR | 8,51 | 499 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 6,908,393 | 72,453 | SH | DFND | 48 | 20,885 | 0 | 51,568 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 4,472,582 | 46,907 | SH | DFND | 52 | 46,907 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 2,543,467 | 26,675 | SH | DFND | 50 | 22,156 | 0 | 4,519 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 10,687,065 | 111,312 | SH | OTR | 51 | 107,044 | 0 | 4,268 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 800,940 | 8,400 | SH | OTR | 33,51 | 8,400 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 1,039,315 | 10,900 | SH | OTR | 33,46 | 10,900 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 1,148,509 | 12,045 | SH | DFND | 46 | 7,884 | 0 | 4,160 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 4,352,346 | 45,646 | SH | DFND | 45 | 12,428 | 0 | 33,218 | |
| BOWHEAD SPECIALTY HLDGS INC CO | Common Stock | 10240L102 | 13,870 | 486 | SH | DFND | 44 | 301 | 0 | 185 | |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 2,543 | 77 | SH | DFND | 44 | 57 | 0 | 20 | |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 1,447,530 | 43,838 | SH | DFND | 44 | 41,513 | 0 | 2,325 | |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 829,792 | 25,130 | SH | DFND | 46 | 25,130 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 560,355 | 16,970 | SH | DFND | 47 | 0 | 0 | 16,970 | |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 807,900 | 24,467 | SH | DFND | 52 | 24,467 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 586,666 | 17,767 | SH | OTR | 12,43 | 0 | 0 | 17,767 | |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 19,745 | 598 | SH | DFND | 45 | 598 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 33,548 | 1,016 | SH | DFND | 51 | 1,016 | 0 | 0 | |
| BOX INC | Common Stock | 10316T104 | 6,235,296 | 205,041 | SH | OTR | 1,51 | 205,041 | 0 | 0 | |
| BOX INC | Common Stock | 10316T104 | 205,727 | 6,878 | SH | DFND | 47 | 0 | 0 | 6,878 | |
| BOX INC | Common Stock | 10316T104 | 316,387 | 10,578 | SH | DFND | 52 | 10,578 | 0 | 0 | |
| BOX INC | Common Stock | 10316T104 | 1,578,589 | 52,778 | SH | DFND | 44 | 52,778 | 0 | 0 | |
| BOX INC | Common Stock | 10316T104 | 505,492 | 16,900 | SH | DFND | 46 | 16,900 | 0 | 0 | |
| BOX INC | Common Stock | 10316T104 | 102,173 | 3,416 | SH | DFND | 44 | 3,338 | 0 | 78 | |
| BOYD GAMING CORP | Common Stock | 103304101 | 48,510 | 569 | SH | DFND | 44 | 563 | 0 | 6 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 369,430 | 4,334 | SH | DFND | 43 | 0 | 0 | 4,334 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 180,964 | 2,123 | SH | DFND | 47 | 0 | 0 | 2,123 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 19,946 | 234 | SH | DFND | 51 | 234 | 0 | 0 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 1,811,435 | 21,251 | SH | DFND | 44 | 21,251 | 0 | 0 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 44,239 | 519 | SH | DFND | 45 | 519 | 0 | 0 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 290,327 | 3,406 | SH | DFND | 52 | 3,406 | 0 | 0 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 255,168 | 2,993 | SH | DFND | 46 | 2,872 | 0 | 121 | |
| Boyd Group Services Inc | Common Stock | 103310108 | 11,483 | 72 | SH | DFND | 51 | 72 | 0 | 0 | |
| Boyd Group Services Inc | Common Stock | 103310108 | 50,879 | 319 | SH | DFND | 48 | 0 | 0 | 319 | |
| Boyd Group Services Inc | Common Stock | 103310108 | 2,484,638 | 15,578 | SH | DFND | 45 | 15,578 | 0 | 0 | |
| Boyd Group Services Inc | Common Stock | 103310108 | 191,076 | 1,198 | SH | DFND | 43 | 0 | 0 | 1,198 | |
| BP P L C | Common Stock | 055622104 | 595,688 | 17,152 | SH | DFND | 45 | 17,152 | 0 | 0 | |
| BP P L C | Common Stock | 055622104 | 1,273,479 | 36,668 | SH | DFND | 43 | 36,668 | 0 | 0 | |
| BP P L C | Common Stock | 055622104 | 300,831 | 8,662 | SH | DFND | 42 | 0 | 0 | 8,662 | |
| BP P L C | Common Stock | 055622104 | 2,241,052 | 64,527 | SH | DFND | 51 | 60,005 | 0 | 4,522 | |
| BP P L C | Common Stock | 055622104 | 1,638,140 | 47,167 | SH | DFND | 46 | 47,167 | 0 | 0 | |
| BP P L C | Common Stock | 055622104 | 4,295,336 | 123,678 | SH | OTR | 13,50 | 0 | 0 | 123,678 | |
| BP P L C | Common Stock | 055622104 | 317,640 | 9,146 | SH | DFND | 52 | 9,146 | 0 | 0 | |
| BP P L C | Common Stock | 055622104 | 8,150,366 | 234,678 | SH | DFND | 44 | 234,678 | 0 | 0 | |
| BP PLC | ADR | 055622104 | 1,994,062 | 57,416 | SH | DFND | 44 | 54,427 | 0 | 2,989 | |
| BRADY CORPORATION | Common Stock | 104674106 | 54,859 | 700 | SH | OTR | 33,43 | 0 | 0 | 700 | |
| BRADY CORPORATION | Common Stock | 104674106 | 500,155 | 6,381 | SH | DFND | 46 | 0 | 0 | 6,381 | |
| BRAEMAR HOTELS RESORTS INC | Common Stock | 10482B101 | 314,263 | 109,499 | SH | DFND | 47 | 0 | 0 | 109,499 | |
| BRAEMAR HOTELS RESORTS INC | Common Stock | 10482B101 | 416,988 | 145,292 | SH | DFND | 46 | 145,292 | 0 | 0 | |
| BRAEMAR HOTELS RESORTS INC | Common Stock | 10482B101 | 71,795 | 25,016 | SH | DFND | 44 | 25,016 | 0 | 0 | |
| BRAEMAR HOTELS RESORTS INC | Common Stock | 10482B101 | 422,449 | 147,195 | SH | DFND | 52 | 147,195 | 0 | 0 | |
| BRAEMAR HOTELS N RESORTS INC | Common Stock | 10482B101 | 5,143 | 1,792 | SH | DFND | 44 | 1,792 | 0 | 0 | |
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 41,665 | 14,269 | SH | DFND | 44 | 14,269 | 0 | 0 | |
| BRANDYWINE RLTY TR | Common Stock | 105368203 | 85,785 | 29,379 | SH | DFND | 44 | 28,403 | 0 | 976 | |
| Braze Inc | Common Stock | 10576N102 | 86,925 | 2,535 | SH | OTR | 24,52 | 2,535 | 0 | 0 | |
| Braze Inc | Common Stock | 10576N102 | 4,024,984 | 117,380 | SH | DFND | 46 | 117,380 | 0 | 0 | |
| Braze Inc | Common Stock | 10576N102 | 44,577 | 1,300 | SH | OTR | 24,51 | 1,300 | 0 | 0 | |
| Braze Inc | Common Stock | 10576N102 | 24,894 | 726 | SH | DFND | 51 | 726 | 0 | 0 | |
| Braze Inc | Common Stock | 10576N102 | 231,800 | 6,760 | SH | DFND | 44 | 6,760 | 0 | 0 | |
| Braze Inc | Common Stock | 10576N102 | 128,753 | 3,703 | SH | OTR | 1,51 | 3,703 | 0 | 0 | |
| Braze Inc | Common Stock | 10576N102 | 42,108 | 1,228 | SH | DFND | 48 | 1,228 | 0 | 0 | |
| Braze Inc | Common Stock | 10576N102 | 1,543,564 | 45,015 | SH | OTR | 24,44 | 45,015 | 0 | 0 | |
| BRAZE INC | Common Stock | 10576N102 | 10,287 | 300 | SH | DFND | 44 | 275 | 0 | 25 | |
| BRC GROUP HOLDINGS INC COM | Common Stock | 05580M108 | 69,490 | 14,880 | SH | DFND | 44 | 14,880 | 0 | 0 | |
| BRC Inc | Common Stock | 05601U105 | 9,026 | 8,132 | SH | DFND | 44 | 8,132 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 1,319,954 | 17,830 | SH | OTR | 24,52 | 17,830 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 5,298,549 | 71,573 | SH | OTR | 24,44 | 71,573 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 261,696 | 3,535 | SH | DFND | 48 | 3,535 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 169,380 | 2,288 | SH | DFND | 45 | 2,288 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 2,066,491 | 27,914 | SH | DFND | 51 | 27,914 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 1,374,704 | 18,569 | SH | DFND | 44 | 16,083 | 0 | 2,486 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 661,532 | 8,936 | SH | DFND | 52 | 8,936 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 508,364 | 6,867 | SH | DFND | 47 | 0 | 0 | 6,867 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 560,333 | 7,569 | SH | OTR | 24,46 | 7,569 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 248,444 | 3,356 | SH | OTR | 24,51 | 3,356 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 897,613 | 12,125 | SH | OTR | 24,50 | 0 | 0 | 12,125 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 876,652 | 11,841 | SH | DFND | 46 | 11,841 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC C | Common Stock | 018581108 | 125,564 | 1,696 | SH | DFND | 44 | 1,667 | 0 | 29 | |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 680,072 | 8,891 | SH | DFND | 48 | 0 | 0 | 8,891 | |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 1,973,530 | 25,801 | SH | DFND | 47 | 0 | 0 | 25,801 | |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 1,278,377 | 16,713 | SH | OTR | 14,43 | 0 | 0 | 16,713 | |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 7,847,394 | 102,593 | SH | DFND | 46 | 100,125 | 0 | 2,468 | |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 60,886 | 796 | SH | DFND | 51 | 796 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 14,549,162 | 190,210 | SH | DFND | 44 | 187,413 | 0 | 2,797 | |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 42,528 | 556 | SH | DFND | 45 | 556 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 4,854,896 | 63,471 | SH | DFND | 52 | 63,471 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | Sovereign/Corporate | 10806XAB8 | 303,263 | 160,000 | PRN | OTR | 28,51 | 160,000 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 278,041 | 3,635 | SH | OTR | 4,43 | 0 | 0 | 3,635 | |
| BRIDGEBIO PHARMA INC COM | Common Stock | 10806X102 | 190,460 | 2,490 | SH | DFND | 44 | 1,795 | 0 | 695 | |
| BRIDGER AEROSPACE GRP HLDGS | Common Stock | 96812F102 | 856 | 468 | SH | DFND | 44 | 468 | 0 | 0 | |
| BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | 267,577 | 15,264 | SH | DFND | 52 | 15,264 | 0 | 0 | |
| BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | 3,035,161 | 173,141 | SH | DFND | 44 | 173,141 | 0 | 0 | |
| BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | 308,966 | 17,625 | SH | DFND | 46 | 17,625 | 0 | 0 | |
| BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | 12,008 | 685 | SH | DFND | 44 | 685 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 | 71,994 | 710 | SH | DFND | 44 | 547 | 0 | 163 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 182,520 | 1,800 | SH | OTR | 33,43 | 0 | 0 | 1,800 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 161,631 | 1,594 | SH | DFND | 52 | 1,594 | 0 | 0 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 413,813 | 4,081 | SH | OTR | 57,52 | 0 | 0 | 4,081 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 21,699 | 214 | SH | DFND | 45 | 214 | 0 | 0 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 403,205 | 3,976 | SH | DFND | 46 | 3,573 | 0 | 402 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 533,364 | 5,260 | SH | DFND | 44 | 5,260 | 0 | 0 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 76,557 | 755 | SH | DFND | 51 | 755 | 0 | 0 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 103,022 | 1,016 | SH | OTR | 4,43 | 0 | 0 | 1,016 | |
| Bright Minds Biosciences Inc | Common Stock | 10919W405 | 29,733 | 381 | SH | DFND | 44 | 381 | 0 | 0 | |
| BRIGHT MINDS BIOSCIENCES INC | Common Stock | 10919W405 | 43,156 | 553 | SH | DFND | 44 | 553 | 0 | 0 | |
| Bright Unison Limited | Common Stock | 874080104 | 1,520,343 | 138,213 | SH | OTR | 1,51 | 138,213 | 0 | 0 | |
| Bright Unison Limited | Common Stock | 874080104 | 21,824 | 1,984 | SH | OTR | 51 | 0 | 0 | 1,984 | |
| Bright Unison Limited | Common Stock | 874080104 | 153,154 | 14,038 | SH | DFND | 43 | 2,171 | 0 | 11,867 | |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 3,718,038 | 57,386 | SH | DFND | 44 | 57,386 | 0 | 0 | |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 10,736 | 165 | SH | DFND | 46 | 0 | 0 | 165 | |
| BRIGHTHOUSE FINL INC | Common Stock | 10922N103 | 49,715 | 767 | SH | DFND | 44 | 695 | 0 | 72 | |
| BRIGHTSPIRE CAPITAL INC | Common Stock | 10949T109 | 59,852 | 10,688 | SH | DFND | 44 | 10,688 | 0 | 0 | |
| BRIGHTSPIRE CAPITAL INC COM CL | Common Stock | 10949T109 | 3,186 | 569 | SH | DFND | 44 | 569 | 0 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | Common Stock | 10950A106 | 21,871 | 584 | SH | DFND | 44 | 260 | 0 | 324 | |
| BRIGHTSTAR LOTTERY SHS USD | Common Stock | G4863A108 | 1,779 | 115 | SH | DFND | 44 | 50 | 0 | 65 | |
| BRIGHTVIEW HLDGS INC COM | Common Stock | 10948C107 | 786 | 62 | SH | DFND | 44 | 41 | 0 | 21 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 842,390 | 66,487 | SH | OTR | 12,44 | 66,487 | 0 | 0 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 65,909 | 5,202 | SH | DFND | 45 | 5,202 | 0 | 0 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 1,354,577 | 106,912 | SH | DFND | 44 | 99,139 | 0 | 7,773 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 2,798,676 | 220,890 | SH | DFND | 52 | 220,890 | 0 | 0 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 724,445 | 57,178 | SH | OTR | 12,43 | 0 | 0 | 57,178 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 661,855 | 52,238 | SH | OTR | 12,52 | 0 | 0 | 52,238 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 80,707 | 6,370 | SH | DFND | 51 | 6,370 | 0 | 0 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 470,703 | 37,151 | SH | DFND | 46 | 37,151 | 0 | 0 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 167,738 | 13,239 | SH | OTR | 12,45 | 0 | 0 | 13,239 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 288,888 | 22,801 | SH | DFND | 47 | 0 | 0 | 22,801 | |
| Brilliant Earth Group Inc | Common Stock | 109504100 | 79,999 | 45,714 | SH | DFND | 47 | 0 | 0 | 45,714 | |
| Brilliant Earth Group Inc | Common Stock | 109504100 | 118,961 | 67,978 | SH | DFND | 52 | 67,978 | 0 | 0 | |
| Brilliant Earth Group Inc | Common Stock | 109504100 | 129,255 | 73,860 | SH | OTR | 12,43 | 0 | 0 | 73,860 | |
| Brilliant Earth Group Inc | Common Stock | 109504100 | 136,113 | 77,779 | SH | DFND | 46 | 77,779 | 0 | 0 | |
| Brilliant Earth Group Inc | Common Stock | 109504100 | 398,146 | 227,512 | SH | DFND | 44 | 191,991 | 0 | 35,521 | |
| Brilliant Earth Group Inc | Common Stock | 109504100 | 7,068 | 4,039 | SH | DFND | 45 | 4,039 | 0 | 0 | |
| Brilliant Earth Group Inc | Common Stock | 109504100 | 6,751 | 3,858 | SH | DFND | 51 | 3,858 | 0 | 0 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 216,043 | 1,505 | SH | DFND | 47 | 0 | 0 | 1,505 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 4,403,767 | 30,684 | SH | DFND | 44 | 30,684 | 0 | 0 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 63,722 | 444 | SH | OTR | 6,50 | 0 | 0 | 444 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 652,225 | 4,544 | SH | DFND | 46 | 4,544 | 0 | 0 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 383,054 | 2,669 | SH | DFND | 52 | 2,669 | 0 | 0 | |
| BRINKER INTL INC | Common Stock | 109641100 | 69,607 | 485 | SH | DFND | 44 | 374 | 0 | 111 | |
| BRINKS CO | Common Stock | 109696104 | 104,503 | 895 | SH | DFND | 44 | 837 | 0 | 58 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 5,145,470 | 95,393 | SH | DFND | 44 | 87,250 | 0 | 8,143 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 416,201 | 7,716 | SH | OTR | 24,44 | 7,716 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 2,789,776 | 51,720 | SH | OTR | 6,49 | 0 | 0 | 51,720 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 9,163,381 | 169,881 | SH | OTR | 6,50 | 0 | 0 | 169,881 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 2,722,729 | 50,477 | SH | OTR | 4,52 | 50,477 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 4,337,991 | 80,422 | SH | DFND | 46 | 74,718 | 0 | 5,704 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 9,860,016 | 182,796 | SH | DFND | 45 | 12,173 | 0 | 170,623 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 927,767 | 17,200 | SH | OTR | 33,51 | 17,200 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 1,277,083 | 23,676 | SH | DFND | 42 | 0 | 0 | 23,676 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 12,878,067 | 238,748 | SH | DFND | 48 | 40,444 | 0 | 198,304 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 4,554,963 | 84,445 | SH | DFND | 50 | 84,445 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 101,296,093 | 1,875,244 | SH | DFND | 51 | 834,432 | 0 | 1,040,812 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 14,338,978 | 264,508 | SH | OTR | 1,51 | 264,508 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 4,015,185 | 74,438 | SH | DFND | 52 | 74,438 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 6,441,936 | 118,833 | SH | OTR | 25,51 | 118,833 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 1,698,408 | 31,487 | SH | OTR | 38,51 | 31,487 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 1,445,592 | 26,800 | SH | OTR | 33,52 | 26,800 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 5,134,386 | 95,187 | SH | OTR | 4,44 | 95,187 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 2,500,712 | 46,361 | SH | OTR | 38,52 | 46,361 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 8,398,997 | 155,710 | SH | OTR | 38,49 | 0 | 0 | 155,710 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 769,723 | 14,270 | SH | OTR | 24,52 | 14,270 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 12,280,843 | 227,676 | SH | DFND | 43 | 133,146 | 0 | 94,530 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 711,091 | 13,183 | SH | OTR | 24,46 | 13,183 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 20,806,594 | 385,735 | SH | DFND | 44 | 385,735 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 1,132,740 | 21,000 | SH | OTR | 33,46 | 21,000 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 7,421,077 | 136,895 | SH | OTR | 51 | 136,895 | 0 | 0 | |
| BRISTOW GROUP INC | Common Stock | 11040G103 | 300,589 | 8,208 | SH | DFND | 46 | 8,208 | 0 | 0 | |
| BRISTOW GROUP INC | Common Stock | 11040G103 | 211,004 | 5,762 | SH | DFND | 52 | 5,762 | 0 | 0 | |
| BRISTOW GROUP INC | Common Stock | 11040G103 | 82,614 | 2,256 | SH | DFND | 44 | 2,256 | 0 | 0 | |
| BRISTOW GROUP INC COM | Common Stock | 11040G103 | 26,769 | 731 | SH | DFND | 44 | 693 | 0 | 38 | |
| BRITISH AMERICAN TOBACCO P L C | Common Stock | 110448107 | 677,109 | 11,958 | SH | DFND | 50 | 0 | 0 | 11,958 | |
| BRITISH AMERICAN TOBACCO P L C | Common Stock | 110448107 | 10,359,308 | 182,962 | SH | OTR | 20,50 | 182,962 | 0 | 0 | |
| BRITISH AMERN TOB PLC | ADR | 110448107 | 3,012,068 | 53,198 | SH | DFND | 44 | 49,536 | 0 | 3,662 | |
| BRIXMOR PPTY GROUP INC | Common Stock | 11120U105 | 78,635 | 2,999 | SH | DFND | 44 | 2,894 | 0 | 105 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 301,739 | 11,508 | SH | DFND | 42 | 0 | 0 | 11,508 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 123,643 | 4,687 | SH | OTR | 25,51 | 4,687 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 757,784 | 28,901 | SH | DFND | 43 | 15,654 | 0 | 13,247 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 1,302,688 | 49,683 | SH | DFND | 45 | 49,683 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 9,629,793 | 367,269 | SH | DFND | 52 | 367,269 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 890,562 | 33,965 | SH | OTR | 12,43 | 0 | 0 | 33,965 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 3,884,230 | 148,140 | SH | OTR | 3,51 | 148,140 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 4,738,111 | 180,706 | SH | OTR | 41,51 | 180,706 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 23,507,016 | 896,530 | SH | DFND | 44 | 894,696 | 0 | 1,834 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 1,866,051 | 71,169 | SH | DFND | 51 | 71,169 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 1,689,666 | 64,441 | SH | DFND | 46 | 62,616 | 0 | 1,825 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 355,464 | 13,557 | SH | DFND | 47 | 0 | 0 | 13,557 | |
| BROADCOM INC | Common Stock | 11135F101 | 1,249,767 | 3,611 | SH | OTR | 33,51 | 3,611 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 1,159,781 | 3,351 | SH | OTR | 33,46 | 3,351 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 2,311,255 | 6,678 | SH | OTR | 30,51 | 6,678 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 1,722,539 | 4,977 | SH | OTR | 23,52 | 4,977 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 674,895 | 1,950 | SH | OTR | 33,52 | 1,950 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 4,216,190 | 12,182 | SH | OTR | 55,52 | 12,182 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 577,086,405 | 1,667,397 | SH | DFND | 44 | 1,667,397 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 597,368 | 1,726 | SH | OTR | 24,52 | 1,726 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 209,806,725 | 602,951 | SH | DFND | 51 | 453,038 | 0 | 149,913 | |
| BROADCOM INC | Common Stock | 11135F101 | 6,779,060 | 19,587 | SH | OTR | 6,49 | 0 | 0 | 19,587 | |
| BROADCOM INC | Common Stock | 11135F101 | 888,092 | 2,566 | SH | OTR | 24,51 | 2,566 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 1,614,902 | 4,666 | SH | OTR | 30,50 | 0 | 0 | 4,666 | |
| BROADCOM INC | Common Stock | 11135F101 | 11,187,634 | 32,324 | SH | OTR | 31,51 | 0 | 0 | 32,324 | |
| BROADCOM INC | Common Stock | 11135F101 | 50,484,568 | 145,867 | SH | DFND | 52 | 145,867 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 1,517,648 | 4,385 | SH | OTR | 23,50 | 0 | 0 | 4,385 | |
| BROADCOM INC | Common Stock | 11135F101 | 2,156,203 | 6,230 | SH | OTR | 24,50 | 0 | 0 | 6,230 | |
| BROADCOM INC | Common Stock | 11135F101 | 1,268,556 | 3,626 | SH | OTR | 25,51 | 3,626 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 5,616,164 | 16,227 | SH | OTR | 24,44 | 16,227 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 8,575,319 | 24,777 | SH | OTR | 23,49 | 0 | 0 | 24,777 | |
| BROADCOM INC | Common Stock | 11135F101 | 407,925 | 1,166 | SH | OTR | 8,51 | 1,166 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 528,494 | 1,527 | SH | OTR | 7,51 | 0 | 0 | 1,527 | |
| BROADCOM INC | Common Stock | 11135F101 | 71,099,669 | 205,431 | SH | DFND | 45 | 77,073 | 0 | 128,358 | |
| BROADCOM INC | Common Stock | 11135F101 | 7,260,831 | 20,979 | SH | OTR | 4,52 | 20,979 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 622,633 | 1,799 | SH | OTR | 23,46 | 1,799 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 13,228,528 | 37,812 | SH | OTR | 1,51 | 37,812 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 134,893,859 | 389,754 | SH | DFND | 46 | 372,087 | 0 | 17,667 | |
| BROADCOM INC | Common Stock | 11135F101 | 25,622,821 | 74,033 | SH | OTR | 6,50 | 0 | 0 | 74,033 | |
| BROADCOM INC | Common Stock | 11135F101 | 13,678,910 | 39,523 | SH | OTR | 4,44 | 39,523 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 73,617,200 | 212,705 | SH | DFND | 43 | 83,268 | 0 | 129,437 | |
| BROADCOM INC | Common Stock | 11135F101 | 61,080,240 | 176,481 | SH | DFND | 48 | 61,006 | 0 | 115,475 | |
| BROADCOM INC | Common Stock | 11135F101 | 294,185 | 850 | SH | OTR | 24,46 | 850 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 9,481,755 | 27,396 | SH | OTR | 54,50 | 0 | 0 | 27,396 | |
| BROADCOM INC | Common Stock | 11135F101 | 1,464,695 | 4,232 | SH | OTR | 21,50 | 4,232 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 81,855,104 | 233,972 | SH | OTR | 51 | 220,971 | 0 | 13,001 | |
| BROADCOM INC | Common Stock | 11135F101 | 13,826,145 | 39,948 | SH | DFND | 42 | 0 | 0 | 39,948 | |
| BROADCOM INC | Common Stock | 11135F101 | 5,100,641 | 14,737 | SH | DFND | 50 | 11,688 | 0 | 3,049 | |
| BROADCOM INC COM | Common Stock | 11135F101 | 96,278,186 | 278,180 | SH | DFND | 44 | 255,180 | 0 | 23,000 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 7,434,209 | 33,311 | SH | DFND | 46 | 33,115 | 0 | 196 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 3,931,809 | 17,618 | SH | DFND | 48 | 1,834 | 0 | 15,784 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 7,860,405 | 35,221 | SH | DFND | 44 | 35,221 | 0 | 0 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 594,748 | 2,665 | SH | DFND | 52 | 2,665 | 0 | 0 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 1,471,718 | 6,534 | SH | OTR | 25,51 | 6,534 | 0 | 0 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 897,143 | 4,020 | SH | DFND | 45 | 765 | 0 | 3,255 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 335,647 | 1,504 | SH | DFND | 42 | 0 | 0 | 1,504 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 3,861,514 | 17,144 | SH | OTR | 51 | 13,496 | 0 | 3,648 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 694,147 | 3,110 | SH | DFND | 50 | 0 | 0 | 3,110 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 11,398,169 | 50,948 | SH | DFND | 51 | 15,029 | 0 | 35,919 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 1,282,111 | 5,745 | SH | DFND | 43 | 2,743 | 0 | 3,002 | |
| BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 1,232,030 | 5,520 | SH | DFND | 44 | 5,203 | 0 | 317 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 72,954 | 4,200 | SH | OTR | 33,43 | 0 | 0 | 4,200 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 238,854 | 13,751 | SH | DFND | 45 | 13,751 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 1,536,324 | 88,447 | SH | OTR | 12,44 | 88,447 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 688,164 | 39,618 | SH | OTR | 41,51 | 39,618 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 290,912 | 16,748 | SH | DFND | 51 | 16,748 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 3,759,871 | 216,457 | SH | DFND | 44 | 210,983 | 0 | 5,474 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 602,721 | 34,699 | SH | OTR | 12,43 | 0 | 0 | 34,699 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 133,749 | 7,700 | SH | DFND | 43 | 3,879 | 0 | 3,821 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 803,049 | 46,232 | SH | DFND | 46 | 46,232 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 399,075 | 22,975 | SH | DFND | 47 | 0 | 0 | 22,975 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 3,862,219 | 222,350 | SH | OTR | 3,51 | 222,350 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 3,485,794 | 200,679 | SH | DFND | 52 | 200,679 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 87,926 | 5,062 | SH | OTR | 24,44 | 5,062 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 116,379 | 6,700 | SH | OTR | 24,52 | 6,700 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 118,498 | 6,822 | SH | OTR | 24,46 | 6,822 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 49,435 | 2,846 | SH | DFND | 42 | 0 | 0 | 2,846 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 1,207,093 | 69,493 | SH | OTR | 12,52 | 0 | 0 | 69,493 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 305,920 | 17,612 | SH | OTR | 12,45 | 0 | 0 | 17,612 | |
| BROADSTONE NET LEASE INC COM | Common Stock | 11135E203 | 9,640 | 555 | SH | DFND | 44 | 552 | 0 | 3 | |
| BROOKDALE SENIOR LIVING INC | Common Stock | 112463104 | 197,510 | 18,305 | SH | DFND | 44 | 18,305 | 0 | 0 | |
| BROOKDALE SR LIVING INC | Common Stock | 112463104 | 120,039 | 11,125 | SH | DFND | 44 | 10,576 | 0 | 549 | |
| BROOKFIELD ASSET MANAGMT LTD C | Common Stock | 113004105 | 771,335 | 14,723 | SH | DFND | 44 | 13,912 | 0 | 811 | |
| Brookfield Business Corp | Common Stock | 11259V106 | 66,342 | 1,849 | SH | DFND | 44 | 1,849 | 0 | 0 | |
| BROOKFIELD BUSINESS CORP | Common Stock | 11259V106 | 61,368 | 1,710 | SH | DFND | 44 | 1,634 | 0 | 76 | |
| BROOKFIELD CORP CL A LTD VT SH | Common Stock | 11271J107 | 2,210,518 | 48,170 | SH | DFND | 44 | 45,223 | 0 | 2,947 | |
| Brookfield Corporation | Common Stock | 11285B108 | 18,820 | 490 | SH | DFND | 52 | 490 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11285B108 | 560,339 | 14,615 | SH | DFND | 44 | 14,615 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11271J107 | 3,364,622 | 73,184 | SH | DFND | 43 | 20,375 | 0 | 52,809 | |
| Brookfield Corporation | Common Stock | 11271J107 | 344,561 | 7,452 | SH | OTR | 51 | 0 | 0 | 7,452 | |
| Brookfield Corporation | Common Stock | 113004105 | 608,560 | 11,602 | SH | DFND | 43 | 3,028 | 0 | 8,574 | |
| Brookfield Corporation | Common Stock | 113004105 | 147,025 | 2,803 | SH | DFND | 51 | 2,803 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 113004105 | 365,545 | 6,969 | SH | DFND | 48 | 6,494 | 0 | 475 | |
| Brookfield Corporation | Common Stock | 11285B108 | 134,933 | 3,513 | SH | OTR | 4,52 | 3,513 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11285B108 | 254,579 | 6,628 | SH | OTR | 4,44 | 6,628 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11276H106 | 351,169 | 7,735 | SH | DFND | 46 | 7,735 | 0 | 0 | |
| Brookfield Corporation | Common Stock | G16252101 | 3,023,541 | 86,869 | SH | DFND | 45 | 86,869 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11276H106 | 811,207 | 17,868 | SH | OTR | 16,43 | 0 | 0 | 17,868 | |
| Brookfield Corporation | Common Stock | 11276H106 | 74,365 | 1,638 | SH | DFND | 51 | 1,638 | 0 | 0 | |
| Brookfield Corporation | Common Stock | G16258108 | 36,230 | 1,339 | SH | DFND | 48 | 0 | 0 | 1,339 | |
| Brookfield Corporation | Common Stock | G16234109 | 229,004 | 6,463 | SH | DFND | 45 | 6,463 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 113004105 | 75,217 | 1,434 | SH | DFND | 52 | 1,434 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 113004105 | 142,200 | 2,711 | SH | DFND | 42 | 0 | 0 | 2,711 | |
| Brookfield Corporation | Common Stock | 11285B108 | 258,475 | 6,741 | SH | DFND | 46 | 6,514 | 0 | 227 | |
| Brookfield Corporation | Common Stock | 11276H106 | 122,307 | 2,694 | SH | DFND | 47 | 0 | 0 | 2,694 | |
| Brookfield Corporation | Common Stock | 11271J107 | 5,768,493 | 124,758 | SH | OTR | 25,51 | 124,758 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11271J107 | 460,643 | 10,038 | SH | OTR | 21,50 | 10,038 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 113004105 | 272,499 | 5,199 | SH | DFND | 46 | 4,373 | 0 | 826 | |
| Brookfield Corporation | Common Stock | 11271J107 | 8,009,213 | 174,501 | SH | DFND | 51 | 15,643 | 0 | 158,858 | |
| Brookfield Corporation | Common Stock | 11271J107 | 1,611,601 | 35,054 | SH | DFND | 48 | 28,468 | 0 | 6,586 | |
| Brookfield Corporation | Common Stock | 11271J107 | 666,451 | 14,496 | SH | DFND | 42 | 0 | 0 | 14,496 | |
| Brookfield Corporation | Common Stock | 113004105 | 862,747 | 16,448 | SH | DFND | 45 | 16,448 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 113004105 | 2,032,502 | 38,749 | SH | DFND | 44 | 38,749 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11285B108 | 55,578 | 1,447 | SH | DFND | 48 | 1,447 | 0 | 0 | |
| Brookfield Corporation | Common Stock | G16252101 | 127,458 | 3,662 | SH | DFND | 48 | 0 | 0 | 3,662 | |
| Brookfield Corporation | Common Stock | 113004105 | 821,253 | 15,607 | SH | OTR | 51 | 0 | 0 | 15,607 | |
| Brookfield Corporation | Common Stock | 11285B108 | 49,663 | 1,293 | SH | DFND | 51 | 1,293 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11276H106 | 390,576 | 8,603 | SH | DFND | 52 | 8,603 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11276H106 | 223,556 | 4,918 | SH | OTR | 4,43 | 0 | 0 | 4,918 | |
| Brookfield Corporation | Common Stock | 11271J107 | 93,064 | 2,028 | SH | DFND | 46 | 2,028 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11285B108 | 310,887 | 8,094 | SH | DFND | 43 | 0 | 0 | 8,094 | |
| Brookfield Corporation | Common Stock | 11271J107 | 1,848,019 | 40,196 | SH | DFND | 44 | 40,196 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11271J107 | 10,617,703 | 230,946 | SH | DFND | 45 | 230,946 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11271J107 | 330,145 | 7,181 | SH | DFND | 52 | 7,181 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11276H106 | 63,923 | 1,408 | SH | DFND | 45 | 1,408 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11276H106 | 1,590,044 | 35,023 | SH | DFND | 44 | 31,663 | 0 | 3,360 | |
| Brookfield Corporation | Common Stock | 11285B108 | 49,001 | 1,277 | SH | OTR | 6,50 | 0 | 0 | 1,277 | |
| BROOKFIELD INFRAST PARTNERS | Common Stock | G16252101 | 6,443 | 185 | SH | DFND | 44 | 71 | 0 | 114 | |
| BROOKFIELD INFRASTRUCTURE CORP | Common Stock | 11276H106 | 94,828 | 2,089 | SH | DFND | 44 | 1,980 | 0 | 109 | |
| BROOKFIELD RENEWABLE CORP CL A | Common Stock | 11285B108 | 59,646 | 1,556 | SH | DFND | 44 | 1,448 | 0 | 108 | |
| Brookfield Wealth Solutions Ltd | Common Stock | G17434104 | 1,244 | 27 | SH | DFND | 48 | 0 | 0 | 27 | |
| Brookfield Wealth Solutions Ltd | Common Stock | G17434104 | 25,031 | 543 | SH | DFND | 51 | 543 | 0 | 0 | |
| Brookfield Wealth Solutions Ltd | Common Stock | G17434104 | 20,928 | 454 | SH | DFND | 45 | 454 | 0 | 0 | |
| Brookfield Wealth Solutions Ltd | Common Stock | G17434104 | 437,985 | 9,501 | SH | DFND | 43 | 0 | 0 | 9,501 | |
| BROWN BROWN INC | Common Stock | 115236101 | 48,132 | 600 | SH | OTR | 25,51 | 600 | 0 | 0 | |
| BROWN BROWN INC | Common Stock | 115236101 | 470,383 | 5,901 | SH | DFND | 46 | 5,057 | 0 | 844 | |
| BROWN BROWN INC | Common Stock | 115236101 | 242,367 | 3,041 | SH | DFND | 50 | 3,041 | 0 | 0 | |
| BROWN BROWN INC | Common Stock | 115236101 | 1,588,819 | 19,935 | SH | DFND | 43 | 6,476 | 0 | 13,459 | |
| BROWN BROWN INC | Common Stock | 115236101 | 535,424 | 6,718 | SH | DFND | 52 | 6,718 | 0 | 0 | |
| BROWN BROWN INC | Common Stock | 115236101 | 461,223 | 5,787 | SH | DFND | 45 | 5,787 | 0 | 0 | |
| BROWN BROWN INC | Common Stock | 115236101 | 690,361 | 8,662 | SH | DFND | 48 | 4,056 | 0 | 4,606 | |
| BROWN BROWN INC | Common Stock | 115236101 | 7,325,608 | 91,914 | SH | DFND | 44 | 91,914 | 0 | 0 | |
| BROWN BROWN INC | Common Stock | 115236101 | 1,159,660 | 14,456 | SH | OTR | 51 | 14,456 | 0 | 0 | |
| BROWN BROWN INC | Common Stock | 115236101 | 269,650 | 3,383 | SH | DFND | 42 | 0 | 0 | 3,383 | |
| BROWN BROWN INC | Common Stock | 115236101 | 11,282,785 | 141,471 | SH | DFND | 51 | 25,381 | 0 | 116,090 | |
| BROWN AND BROWN INC | Common Stock | 115236101 | 1,320,793 | 16,572 | SH | DFND | 44 | 15,357 | 0 | 1,215 | |
| BROWN FORMAN CORP | Common Stock | 115637100 | 81,225 | 3,087 | SH | DFND | 44 | 3,031 | 0 | 56 | |
| BROWN FORMAN CORP | Common Stock | 115637209 | 175,803 | 6,746 | SH | DFND | 44 | 6,321 | 0 | 425 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 273,317 | 10,488 | SH | DFND | 48 | 631 | 0 | 9,857 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 52,927 | 2,031 | SH | DFND | 42 | 0 | 0 | 2,031 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637100 | 99,688 | 3,789 | SH | DFND | 44 | 3,789 | 0 | 0 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 290,256 | 11,138 | SH | DFND | 45 | 898 | 0 | 10,240 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 755,166 | 28,978 | SH | DFND | 44 | 28,978 | 0 | 0 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 23,740 | 911 | SH | DFND | 52 | 911 | 0 | 0 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 112,613 | 4,277 | SH | OTR | 25,51 | 4,277 | 0 | 0 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 16,626 | 638 | SH | DFND | 46 | 0 | 0 | 638 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637100 | 20,232 | 769 | SH | DFND | 48 | 0 | 0 | 769 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 179,318 | 6,881 | SH | DFND | 43 | 2,614 | 0 | 4,267 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 1,470,346 | 55,843 | SH | OTR | 51 | 42,246 | 0 | 13,597 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 1,161,277 | 44,124 | SH | DFND | 51 | 44,124 | 0 | 0 | |
| BRP Inc | Common Stock | 05577W200 | 42,480 | 600 | SH | OTR | 33,52 | 0 | 0 | 600 | |
| BRP Inc | Common Stock | 05577W200 | 1,975,125 | 27,897 | SH | DFND | 45 | 27,897 | 0 | 0 | |
| BRP Inc | Common Stock | 05577W200 | 18,620 | 263 | SH | DFND | 51 | 0 | 0 | 263 | |
| BRT APARTMENTS CORP | Common Stock | 055645303 | 13,200 | 898 | SH | DFND | 44 | 898 | 0 | 0 | |
| BRT RLTY TR | Common Stock | 055645303 | 40,102 | 2,728 | SH | DFND | 44 | 2,694 | 0 | 34 | |
| BRUKER BIOSCIENCES CORP | Common Stock | 116794108 | 60,973 | 1,294 | SH | DFND | 44 | 1,130 | 0 | 164 | |
| BRUKER CORPORATION | Common Stock | 116794108 | 17,006 | 361 | SH | DFND | 48 | 0 | 0 | 361 | |
| BRUKER CORPORATION | Common Stock | 116794108 | 409,715 | 8,697 | SH | DFND | 44 | 8,697 | 0 | 0 | |
| BRUKER CORPORATION | Common Stock | 116794108 | 14,745 | 313 | SH | DFND | 46 | 0 | 0 | 313 | |
| BRUNSWICK CORP | Common Stock | 117043109 | 189,903 | 2,558 | SH | DFND | 44 | 2,494 | 0 | 64 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 870,612 | 11,727 | SH | OTR | 16,43 | 0 | 0 | 11,727 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 1,042,216 | 14,038 | SH | DFND | 47 | 0 | 0 | 14,038 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 4,104,320 | 55,284 | SH | DFND | 51 | 1,250 | 0 | 54,034 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 3,318,824 | 44,704 | SH | DFND | 52 | 44,704 | 0 | 0 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 79,065 | 1,065 | SH | DFND | 45 | 1,065 | 0 | 0 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 79,139 | 1,066 | SH | DFND | 48 | 0 | 0 | 1,066 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 5,358,503 | 72,178 | SH | DFND | 46 | 71,685 | 0 | 492 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 253,381 | 3,413 | SH | DFND | 43 | 0 | 0 | 3,413 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 2,398,026 | 32,301 | SH | OTR | 17,43 | 0 | 0 | 32,301 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 11,664,069 | 157,113 | SH | DFND | 44 | 155,680 | 0 | 1,433 | |
| BUCKLE INC | Common Stock | 118440106 | 208,659 | 3,906 | SH | DFND | 44 | 3,886 | 0 | 20 | |
| BUILD A BEAR WORKSHOP | Common Stock | 120076104 | 16,578 | 271 | SH | DFND | 44 | 178 | 0 | 93 | |
| BUILD A BEAR WORKSHOP INC | Common Stock | 120076104 | 63,108 | 1,030 | SH | DFND | 44 | 1,030 | 0 | 0 | |
| BUILD A BEAR WORKSHOP INC | Common Stock | 120076104 | 65,375 | 1,067 | SH | DFND | 46 | 1,067 | 0 | 0 | |
| BUILD A BEAR WORKSHOP INC | Common Stock | 120076104 | 208,011 | 3,395 | SH | OTR | 6,50 | 0 | 0 | 3,395 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 87,250 | 848 | SH | DFND | 52 | 848 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 200,429 | 1,948 | SH | DFND | 45 | 1,948 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 3,424,796 | 33,286 | SH | DFND | 44 | 33,286 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 75,163 | 730 | SH | DFND | 46 | 370 | 0 | 360 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 139,827 | 1,359 | SH | DFND | 42 | 0 | 0 | 1,359 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 612,401 | 5,952 | SH | DFND | 48 | 1,535 | 0 | 4,417 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 3,575,941 | 34,755 | SH | DFND | 51 | 3,356 | 0 | 31,399 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 1,272,749 | 12,370 | SH | DFND | 43 | 10,173 | 0 | 2,197 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 94,967 | 923 | SH | DFND | 50 | 923 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 474,529 | 4,612 | SH | DFND | 44 | 4,248 | 0 | 364 | |
| Bullish | Common Stock | G16910120 | 105,733 | 2,792 | SH | DFND | 44 | 2,792 | 0 | 0 | |
| BUMBLE INC COM CL A | Common Stock | 12047B105 | 2,510 | 703 | SH | DFND | 44 | 703 | 0 | 0 | |
| Bunge Global SA | Common Stock | H11356104 | 456,713 | 5,127 | SH | DFND | 43 | 1,836 | 0 | 3,291 | |
| Bunge Global SA | Common Stock | H11356104 | 448,428 | 5,034 | SH | DFND | 48 | 0 | 0 | 5,034 | |
| Bunge Global SA | Common Stock | H11356104 | 851,421 | 9,494 | SH | OTR | 25,51 | 9,494 | 0 | 0 | |
| Bunge Global SA | Common Stock | H11356104 | 53,448 | 600 | SH | DFND | 52 | 600 | 0 | 0 | |
| Bunge Global SA | Common Stock | H11356104 | 2,659,572 | 29,856 | SH | DFND | 44 | 29,856 | 0 | 0 | |
| Bunge Global SA | Common Stock | H11356104 | 73,612 | 826 | SH | DFND | 46 | 205 | 0 | 621 | |
| Bunge Global SA | Common Stock | H11356104 | 143,864 | 1,615 | SH | DFND | 51 | 1,615 | 0 | 0 | |
| Bunge Global SA | Common Stock | H11356104 | 84,804 | 952 | SH | DFND | 42 | 0 | 0 | 952 | |
| Bunge Global SA | Common Stock | H11356104 | 1,063,169 | 11,935 | SH | DFND | 45 | 373 | 0 | 11,562 | |
| BUNGE GLOBAL SA COM SHS | Common Stock | H11356104 | 134,825 | 1,514 | SH | DFND | 44 | 1,439 | 0 | 75 | |
| BURFORD CAP LTD | Common Stock | G17977110 | 60,594 | 6,793 | SH | DFND | 44 | 6,095 | 0 | 698 | |
| BURFORD CAPITAL LIMITED | Common Stock | G17977110 | 142,265 | 15,949 | SH | DFND | 44 | 15,949 | 0 | 0 | |
| BURFORD CAPITAL LIMITED | Common Stock | G17977110 | 63,902 | 7,164 | SH | DFND | 46 | 7,164 | 0 | 0 | |
| Burke Herbert Financial Services Corp | Common Stock | 12135Y108 | 1,692,838 | 27,168 | SH | DFND | 44 | 27,168 | 0 | 0 | |
| BURKE HERBERT FINL SVCS CORP | Common Stock | 12135Y108 | 679 | 11 | SH | DFND | 44 | 11 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 970,305 | 3,369 | SH | OTR | 25,51 | 3,369 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 441,073 | 1,527 | SH | OTR | 6,50 | 0 | 0 | 1,527 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 71,345 | 247 | SH | DFND | 52 | 247 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 43,489 | 151 | SH | OTR | 51 | 0 | 0 | 151 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 121,317 | 420 | SH | DFND | 51 | 420 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 418,254 | 1,448 | SH | DFND | 48 | 741 | 0 | 707 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 86,736 | 300 | SH | DFND | 46 | 94 | 0 | 206 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 133,448 | 462 | SH | DFND | 42 | 0 | 0 | 462 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 1,590,408 | 5,506 | SH | DFND | 44 | 5,506 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 21,086 | 73 | SH | DFND | 45 | 73 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 704,505 | 2,439 | SH | DFND | 43 | 782 | 0 | 1,657 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 441,363 | 1,528 | SH | DFND | 44 | 1,367 | 0 | 161 | |
| BURTECH ACQUISITION CORP | Common Stock | 092915107 | 74 | 38 | SH | DFND | 44 | 38 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES INC | Common Stock | 12326C105 | 2,881,778 | 110,244 | SH | DFND | 44 | 106,291 | 0 | 3,953 | |
| BUSINESS FIRST BANCSHARES INC | Common Stock | 12326C105 | 1,187,670 | 45,435 | SH | DFND | 52 | 45,435 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES INC | Common Stock | 12326C105 | 800,029 | 30,605 | SH | DFND | 47 | 0 | 0 | 30,605 | |
| BUSINESS FIRST BANCSHARES INC | Common Stock | 12326C105 | 1,229,155 | 47,022 | SH | DFND | 46 | 47,022 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES IN | Common Stock | 12326C105 | 680 | 26 | SH | DFND | 44 | 4 | 0 | 22 | |
| Butterfly Network Inc | Common Stock | 124155102 | 40,135 | 10,562 | SH | OTR | 4,43 | 0 | 0 | 10,562 | |
| Butterfly Network Inc | Common Stock | 124155102 | 142,654 | 37,540 | SH | DFND | 46 | 37,540 | 0 | 0 | |
| Butterfly Network Inc | Common Stock | 124155102 | 60,454 | 15,909 | SH | DFND | 44 | 15,909 | 0 | 0 | |
| BUTTERFLY NETWORK INC | Common Stock | 124155102 | 1,136 | 299 | SH | DFND | 44 | 102 | 0 | 197 | |
| BV FINANCIAL INC | Common Stock | 05603E208 | 13,024 | 718 | SH | DFND | 44 | 718 | 0 | 0 | |
| BV FINL INC | Common Stock | 05603E208 | 13,877 | 765 | SH | DFND | 44 | 735 | 0 | 30 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 2,038,347 | 11,793 | SH | DFND | 46 | 11,793 | 0 | 0 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 7,112,020 | 41,148 | SH | DFND | 44 | 41,148 | 0 | 0 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 71,037 | 411 | SH | DFND | 45 | 411 | 0 | 0 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 275,506 | 1,594 | SH | DFND | 43 | 0 | 0 | 1,594 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 2,050,573 | 11,864 | SH | OTR | 4,52 | 11,864 | 0 | 0 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 503,828 | 2,915 | SH | OTR | 4,43 | 0 | 0 | 2,915 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 626,545 | 3,625 | SH | OTR | 57,52 | 0 | 0 | 3,625 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 223,309 | 1,292 | SH | DFND | 48 | 0 | 0 | 1,292 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 56,864 | 329 | SH | DFND | 51 | 329 | 0 | 0 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 3,871,961 | 22,402 | SH | OTR | 4,44 | 22,402 | 0 | 0 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 273,087 | 1,580 | SH | OTR | 16,43 | 0 | 0 | 1,580 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 402,890 | 2,331 | SH | DFND | 52 | 2,331 | 0 | 0 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 97,827 | 566 | SH | OTR | 6,50 | 0 | 0 | 566 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 335,317 | 1,940 | SH | DFND | 44 | 1,805 | 0 | 135 | |
| BXP INC | Common Stock | 101121101 | 8,299,169 | 119,809 | SH | OTR | 51 | 119,809 | 0 | 0 | |
| BXP INC | Common Stock | 101121101 | 1,501,227 | 22,247 | SH | DFND | 45 | 22,247 | 0 | 0 | |
| BXP INC | Common Stock | 101121101 | 22,792,314 | 337,764 | SH | DFND | 44 | 337,764 | 0 | 0 | |
| BXP INC | Common Stock | 101121101 | 292,795 | 4,339 | SH | DFND | 48 | 2,686 | 0 | 1,653 | |
| BXP INC | Common Stock | 101121101 | 3,409,561 | 50,527 | SH | OTR | 15,51 | 50,527 | 0 | 0 | |
| BXP INC | Common Stock | 101121101 | 3,441,555 | 51,001 | SH | DFND | 46 | 50,145 | 0 | 856 | |
| BXP INC | Common Stock | 101121101 | 722,901 | 10,436 | SH | OTR | 25,51 | 10,436 | 0 | 0 | |
| BXP INC | Common Stock | 101121101 | 5,454,813 | 80,836 | SH | DFND | 52 | 80,836 | 0 | 0 | |
| BXP INC | Common Stock | 101121101 | 2,191,817 | 32,481 | SH | OTR | 41,51 | 32,481 | 0 | 0 | |
| BXP INC | Common Stock | 101121101 | 10,716,370 | 155,630 | SH | DFND | 51 | 155,630 | 0 | 0 | |
| BXP INC | Common Stock | 101121101 | 663,125 | 9,827 | SH | DFND | 42 | 0 | 0 | 9,827 | |
| BXP INC | Common Stock | 101121101 | 1,123,069 | 16,643 | SH | DFND | 43 | 11,225 | 0 | 5,418 | |
| BXP INC COM | Common Stock | 101121101 | 822,828 | 12,194 | SH | DFND | 44 | 11,122 | 0 | 1,072 | |
| BYLINE BANCORP INC | Common Stock | 124411109 | 29,004 | 995 | SH | DFND | 46 | 995 | 0 | 0 | |
| BYLINE BANCORP INC | Common Stock | 124411109 | 72,904 | 2,501 | SH | DFND | 44 | 2,501 | 0 | 0 | |
| BYLINE BANCORP INC | Common Stock | 124411109 | 4,985 | 171 | SH | DFND | 44 | 171 | 0 | 0 | |
| Byrna Technologies Inc | Common Stock | 12448X201 | 25,185 | 1,500 | SH | DFND | 44 | 1,500 | 0 | 0 | |
| Byrna Technologies Inc | Common Stock | 12448X201 | 209,690 | 12,489 | SH | DFND | 47 | 0 | 0 | 12,489 | |
| Byrna Technologies Inc | Common Stock | 12448X201 | 324,718 | 19,340 | SH | DFND | 52 | 19,340 | 0 | 0 | |
| Byrna Technologies Inc | Common Stock | 12448X201 | 318,002 | 18,940 | SH | DFND | 46 | 18,940 | 0 | 0 | |
| BYRNA TECHNOLOGIES INC | Common Stock | 12448X201 | 11,149 | 664 | SH | DFND | 44 | 638 | 0 | 26 | |
| C AND F FINL CORP | Common Stock | 12466Q104 | 7,477 | 103 | SH | DFND | 44 | 83 | 0 | 20 | |
| C F Financial Corporation | Common Stock | 12466Q104 | 18,365 | 253 | SH | DFND | 44 | 253 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 278,683 | 1,733 | SH | DFND | 42 | 0 | 0 | 1,733 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 115,639 | 714 | SH | OTR | 51 | 0 | 0 | 714 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 3,863,255 | 24,031 | SH | DFND | 46 | 23,622 | 0 | 408 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 235,191 | 1,463 | SH | DFND | 50 | 1,463 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 711,202 | 4,424 | SH | DFND | 51 | 3,906 | 0 | 518 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 4,004,210 | 24,908 | SH | DFND | 44 | 24,908 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 465,239 | 2,894 | SH | DFND | 52 | 2,894 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 714,243 | 4,410 | SH | OTR | 25,51 | 4,410 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 324,252 | 2,017 | SH | DFND | 45 | 2,017 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 2,480,526 | 15,430 | SH | DFND | 43 | 7,054 | 0 | 8,376 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 790,296 | 4,916 | SH | DFND | 48 | 1,507 | 0 | 3,409 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 523,427 | 3,256 | SH | DFND | 44 | 2,968 | 0 | 288 | |
| C3 AI INC | Common Stock | 12468P104 | 379,502 | 28,153 | SH | OTR | 24,52 | 28,153 | 0 | 0 | |
| C3 AI INC | Common Stock | 12468P104 | 375,728 | 27,873 | SH | OTR | 24,44 | 27,873 | 0 | 0 | |
| C3 AI INC | Common Stock | 12468P104 | 124,984 | 9,271 | SH | DFND | 47 | 0 | 0 | 9,271 | |
| C3 AI INC | Common Stock | 12468P104 | 495,538 | 36,761 | SH | DFND | 44 | 36,761 | 0 | 0 | |
| C3 AI INC | Common Stock | 12468P104 | 200,231 | 14,854 | SH | OTR | 24,46 | 14,854 | 0 | 0 | |
| C3 AI INC | Common Stock | 12468P104 | 152,795 | 11,335 | SH | DFND | 52 | 11,335 | 0 | 0 | |
| C3 AI INC | Common Stock | 12468P104 | 221,692 | 16,446 | SH | DFND | 46 | 16,446 | 0 | 0 | |
| C3 AI INC CL A | Common Stock | 12468P104 | 24,614 | 1,826 | SH | DFND | 44 | 1,769 | 0 | 57 | |
| CABALETTA BIO INC COM | Common Stock | 12674W109 | 2,056 | 939 | SH | DFND | 44 | 939 | 0 | 0 | |
| CABLE ONE INC | Common Stock | 12685J105 | 22,570 | 200 | SH | OTR | 33,43 | 0 | 0 | 200 | |
| CABLE ONE INC | Sovereign/Corporate | 12685JAE5 | 1,725,077 | 1,748,000 | PRN | OTR | 34,51 | 0 | 0 | 1,748,000 | |
| CABLE ONE INC | Sovereign/Corporate | 12685JAE5 | 1,354,008 | 1,372,000 | PRN | OTR | 35,44 | 0 | 0 | 1,372,000 | |
| CABLE ONE INC | Sovereign/Corporate | 12685JAE5 | 122,373 | 124,000 | PRN | OTR | 34,45 | 124,000 | 0 | 0 | |
| CABLE ONE INC | Common Stock | 12685J105 | 48,186 | 427 | SH | DFND | 44 | 427 | 0 | 0 | |
| CABLE ONE INC | Common Stock | 12685J105 | 11,849 | 105 | SH | DFND | 44 | 102 | 0 | 3 | |
| CABOT CORP | Common Stock | 127055101 | 295,038 | 4,451 | SH | DFND | 44 | 4,403 | 0 | 48 | |
| CABOT CORPORATION | Common Stock | 127055101 | 92,394 | 1,394 | SH | OTR | 24,52 | 1,394 | 0 | 0 | |
| CABOT CORPORATION | Common Stock | 127055101 | 1,524,638 | 23,003 | SH | DFND | 48 | 0 | 0 | 23,003 | |
| CABOT CORPORATION | Common Stock | 127055101 | 94,449 | 1,425 | SH | DFND | 46 | 1,425 | 0 | 0 | |
| CABOT CORPORATION | Common Stock | 127055101 | 90,405 | 1,364 | SH | OTR | 24,44 | 1,364 | 0 | 0 | |
| CABOT CORPORATION | Common Stock | 127055101 | 84,705 | 1,278 | SH | OTR | 24,46 | 1,278 | 0 | 0 | |
| CABOT CORPORATION | Common Stock | 127055101 | 279,701 | 4,220 | SH | DFND | 44 | 4,220 | 0 | 0 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 9,452,049 | 17,740 | SH | DFND | 44 | 17,740 | 0 | 0 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 18,648 | 35 | SH | DFND | 51 | 35 | 0 | 0 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 353,785 | 664 | SH | DFND | 43 | 76 | 0 | 588 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 104,430 | 196 | SH | DFND | 45 | 196 | 0 | 0 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 193,410 | 363 | SH | DFND | 52 | 363 | 0 | 0 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 220,714 | 414 | SH | DFND | 46 | 346 | 0 | 67 | |
| CACI INTL INC | Common Stock | 127190304 | 161,974 | 304 | SH | DFND | 44 | 264 | 0 | 40 | |
| CACTUS INC | Common Stock | 127203107 | 303,223 | 6,638 | SH | DFND | 52 | 6,638 | 0 | 0 | |
| CACTUS INC | Common Stock | 127203107 | 426,151 | 9,329 | SH | DFND | 46 | 9,329 | 0 | 0 | |
| CACTUS INC | Common Stock | 127203107 | 1,718,161 | 37,613 | SH | DFND | 44 | 37,613 | 0 | 0 | |
| CACTUS INC CL A | Common Stock | 127203107 | 49,514 | 1,084 | SH | DFND | 44 | 990 | 0 | 94 | |
| Cadence Bank | Common Stock | 12740C103 | 14,908 | 348 | SH | DFND | 45 | 348 | 0 | 0 | |
| Cadence Bank | Common Stock | 12740C103 | 15,722 | 367 | SH | DFND | 51 | 367 | 0 | 0 | |
| Cadence Bank | Common Stock | 12740C103 | 236,980 | 5,531 | SH | DFND | 47 | 0 | 0 | 5,531 | |
| Cadence Bank | Common Stock | 12740C103 | 457,677 | 10,683 | SH | DFND | 46 | 10,683 | 0 | 0 | |
| Cadence Bank | Common Stock | 12740C103 | 3,852,387 | 89,925 | SH | DFND | 44 | 89,925 | 0 | 0 | |
| Cadence Bank | Common Stock | 12740C103 | 320,657 | 7,485 | SH | DFND | 43 | 0 | 0 | 7,485 | |
| Cadence Bank | Common Stock | 12740C103 | 698,677 | 16,309 | SH | DFND | 52 | 16,309 | 0 | 0 | |
| CADENCE BANK | Common Stock | 12740C103 | 481,113 | 11,230 | SH | DFND | 44 | 2,241 | 0 | 8,989 | |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 4,044,210 | 12,938 | SH | DFND | 44 | 11,787 | 0 | 1,151 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 4,194,324 | 13,290 | SH | OTR | 25,51 | 13,290 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 3,131,739 | 10,019 | SH | DFND | 52 | 10,019 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 1,902,049 | 6,085 | SH | DFND | 45 | 1,156 | 0 | 4,929 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 16,475,174 | 52,707 | SH | DFND | 44 | 52,707 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 2,783,907 | 8,821 | SH | OTR | 51 | 4,171 | 0 | 4,650 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 32,278,548 | 103,202 | SH | DFND | 51 | 37,393 | 0 | 65,809 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 1,519,378 | 4,860 | SH | DFND | 50 | 3,322 | 0 | 1,538 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 2,553,466 | 8,169 | SH | DFND | 48 | 3,874 | 0 | 4,295 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 1,165,610 | 3,729 | SH | OTR | 6,50 | 0 | 0 | 3,729 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 9,556,953 | 30,574 | SH | OTR | 55,51 | 0 | 0 | 30,574 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 4,035,582 | 12,910 | SH | DFND | 46 | 12,456 | 0 | 454 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 672,047 | 2,150 | SH | OTR | 33,46 | 2,150 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 32,670 | 104 | SH | OTR | 51 | 0 | 0 | 104 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 890,853 | 2,850 | SH | DFND | 42 | 0 | 0 | 2,850 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 6,483,846 | 20,743 | SH | DFND | 43 | 11,304 | 0 | 9,439 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 1,331,590 | 4,260 | SH | OTR | 33,52 | 4,260 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 362,592 | 1,160 | SH | OTR | 33,51 | 1,160 | 0 | 0 | |
| CADIZ INC | Common Stock | 127537207 | 3,893 | 694 | SH | DFND | 44 | 694 | 0 | 0 | |
| CADIZ INC | Common Stock | 127537207 | 83,768 | 14,932 | SH | DFND | 47 | 0 | 0 | 14,932 | |
| CADIZ INC | Common Stock | 127537207 | 146,488 | 26,112 | SH | DFND | 46 | 26,112 | 0 | 0 | |
| CADIZ INC | Common Stock | 127537207 | 25,547 | 4,554 | SH | DFND | 44 | 4,554 | 0 | 0 | |
| CADIZ INC | Common Stock | 127537207 | 153,528 | 27,367 | SH | DFND | 52 | 27,367 | 0 | 0 | |
| CADRE HLDGS INC | Common Stock | 12763L105 | 4,737 | 116 | SH | DFND | 44 | 116 | 0 | 0 | |
| CADRE HOLDINGS INC | Common Stock | 12763L105 | 766,280 | 18,763 | SH | DFND | 46 | 18,763 | 0 | 0 | |
| CADRE HOLDINGS INC | Common Stock | 12763L105 | 1,994,096 | 48,827 | SH | DFND | 44 | 46,542 | 0 | 2,285 | |
| CADRE HOLDINGS INC | Common Stock | 12763L105 | 634,653 | 15,540 | SH | DFND | 52 | 15,540 | 0 | 0 | |
| CADRE HOLDINGS INC | Common Stock | 12763L105 | 534,959 | 13,098 | SH | DFND | 47 | 0 | 0 | 13,098 | |
| CAE INC | Common Stock | 124765108 | 333,951 | 10,978 | SH | DFND | 44 | 10,518 | 0 | 460 | |
| CAE INC | Common Stock | 124765108 | 485,530 | 15,850 | SH | OTR | 25,51 | 15,850 | 0 | 0 | |
| CAE INC | Common Stock | 124765108 | 173,902 | 5,711 | SH | DFND | 46 | 5,711 | 0 | 0 | |
| CAE INC | Common Stock | 124765108 | 85,526 | 2,792 | SH | OTR | 51 | 0 | 0 | 2,792 | |
| CAE INC | Common Stock | 124765108 | 269,821 | 8,861 | SH | DFND | 51 | 8,861 | 0 | 0 | |
| CAE INC | Common Stock | 124765108 | 32,582 | 1,070 | SH | DFND | 52 | 1,070 | 0 | 0 | |
| CAE INC | Common Stock | 124765108 | 364,553 | 11,972 | SH | DFND | 45 | 11,972 | 0 | 0 | |
| CAE INC | Common Stock | 124765108 | 598,900 | 19,668 | SH | DFND | 42 | 0 | 0 | 19,668 | |
| CAE INC | Common Stock | 124765108 | 201,795 | 6,627 | SH | DFND | 48 | 6,627 | 0 | 0 | |
| CAE INC | Common Stock | 124765108 | 831,085 | 27,293 | SH | DFND | 43 | 21,723 | 0 | 5,570 | |
| CAE INC | Common Stock | 124765108 | 763,302 | 25,067 | SH | DFND | 44 | 25,067 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 7,863,109 | 336,174 | SH | DFND | 44 | 336,174 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 2,017,598 | 86,259 | SH | DFND | 52 | 86,259 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 398,097 | 17,020 | SH | DFND | 45 | 17,020 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 1,534,173 | 65,591 | SH | DFND | 46 | 65,591 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 137,533 | 5,880 | SH | DFND | 43 | 5,880 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 297,380 | 12,714 | SH | DFND | 47 | 0 | 0 | 12,714 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 113,792 | 4,865 | SH | OTR | 21,50 | 4,865 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 853,173 | 36,476 | SH | DFND | 51 | 36,476 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 108,654 | 4,645 | SH | DFND | 42 | 0 | 0 | 4,645 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 1,300,484 | 55,600 | SH | OTR | 15,51 | 55,600 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 186,137 | 7,914 | SH | OTR | 25,51 | 7,914 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NEW | Common Stock | 12769G100 | 14,081 | 602 | SH | DFND | 44 | 489 | 0 | 113 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 528,106 | 6,637 | SH | DFND | 52 | 6,637 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 184,841 | 2,323 | SH | OTR | 24,44 | 2,323 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 99,542 | 1,251 | SH | OTR | 24,46 | 1,251 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 452,116 | 5,682 | SH | DFND | 46 | 5,682 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 252,465 | 3,172 | SH | DFND | 47 | 0 | 0 | 3,172 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 484,501 | 6,089 | SH | OTR | 24,52 | 6,089 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 1,111,513 | 13,969 | SH | DFND | 44 | 13,969 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 104,517 | 1,314 | SH | DFND | 44 | 1,161 | 0 | 153 | |
| CALAMOS STRATEGIC TOTL RETN | Common Stock | 128125101 | 4 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 833,249 | 38,310 | SH | DFND | 46 | 38,310 | 0 | 0 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 116,928 | 5,376 | SH | OTR | 24,44 | 5,376 | 0 | 0 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 207,391 | 9,535 | SH | DFND | 47 | 0 | 0 | 9,535 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 2,191,649 | 100,765 | SH | DFND | 44 | 94,939 | 0 | 5,826 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 649,694 | 29,871 | SH | OTR | 17,43 | 0 | 0 | 29,871 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 79,235 | 3,643 | SH | OTR | 24,46 | 3,643 | 0 | 0 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 106,705 | 4,906 | SH | OTR | 24,52 | 4,906 | 0 | 0 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 873,632 | 40,167 | SH | DFND | 52 | 40,167 | 0 | 0 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 2,088 | 96 | SH | DFND | 44 | 84 | 0 | 12 | |
| CALEDONIA MINING CORPORATION PLC | Common Stock | G1757E113 | 35,748 | 1,366 | SH | DFND | 44 | 1,366 | 0 | 0 | |
| CALEDONIA MNG CORP PLC | Common Stock | G1757E113 | 340,510 | 13,011 | SH | DFND | 44 | 12,884 | 0 | 127 | |
| CALERES INC | Common Stock | 129500104 | 11,549 | 949 | SH | DFND | 44 | 473 | 0 | 476 | |
| Caleres Inc | Common Stock | 129500104 | 453,162 | 37,236 | SH | DFND | 44 | 37,236 | 0 | 0 | |
| California BanCorp | Common Stock | 84252A106 | 34,763 | 1,862 | SH | DFND | 44 | 1,862 | 0 | 0 | |
| California BanCorp | Common Stock | 84252A106 | 31,739 | 1,700 | SH | OTR | 33,43 | 0 | 0 | 1,700 | |
| CALIFORNIA RES CORP | Common Stock | 13057Q305 | 75,538 | 1,690 | SH | DFND | 44 | 1,671 | 0 | 19 | |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 327,500 | 7,325 | SH | DFND | 47 | 0 | 0 | 7,325 | |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 8,526,676 | 190,710 | SH | DFND | 44 | 188,222 | 0 | 2,488 | |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 497,979 | 11,138 | SH | DFND | 46 | 11,138 | 0 | 0 | |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 664,971 | 14,873 | SH | DFND | 52 | 14,873 | 0 | 0 | |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 21,863 | 489 | SH | OTR | 4,43 | 0 | 0 | 489 | |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 635,234 | 14,207 | SH | DFND | 45 | 14,207 | 0 | 0 | |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 508,799 | 11,380 | SH | DFND | 48 | 0 | 0 | 11,380 | |
| CALIFORNIA WATER SERVICE GROUP | Common Stock | 130788102 | 205,427 | 4,741 | SH | DFND | 44 | 4,741 | 0 | 0 | |
| CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 26,722 | 617 | SH | DFND | 44 | 617 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 195,840 | 3,700 | SH | OTR | 33,43 | 0 | 0 | 3,700 | |
| CALIX INC | Common Stock | 13100M509 | 438,313 | 8,281 | SH | OTR | 24,46 | 8,281 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 19,266 | 364 | SH | DFND | 45 | 364 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 4,295,157 | 81,056 | SH | OTR | 1,51 | 81,056 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 808,823 | 15,281 | SH | OTR | 24,52 | 15,281 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 78,653 | 1,486 | SH | OTR | 4,43 | 0 | 0 | 1,486 | |
| CALIX INC | Common Stock | 13100M509 | 2,739,248 | 51,752 | SH | DFND | 44 | 49,305 | 0 | 2,447 | |
| CALIX INC | Common Stock | 13100M509 | 1,306,153 | 24,677 | SH | DFND | 52 | 24,677 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 836,100 | 15,796 | SH | DFND | 47 | 0 | 0 | 15,796 | |
| CALIX INC | Common Stock | 13100M509 | 31,175 | 589 | SH | DFND | 51 | 589 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 531,417 | 10,040 | SH | OTR | 14,43 | 0 | 0 | 10,040 | |
| CALIX INC | Common Stock | 13100M509 | 1,383,115 | 26,131 | SH | DFND | 46 | 26,131 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 795,061 | 15,021 | SH | OTR | 24,44 | 15,021 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 20,431 | 386 | SH | DFND | 44 | 318 | 0 | 68 | |
| CALUMET INC | Common Stock | 131428104 | 108,470 | 5,459 | SH | DFND | 44 | 5,459 | 0 | 0 | |
| CALUMET INC COM | Common Stock | 131428104 | 12,419 | 625 | SH | DFND | 44 | 625 | 0 | 0 | |
| CAMDEN NATIONAL CORPORATION | Common Stock | 133034108 | 60,254 | 1,389 | SH | DFND | 44 | 1,389 | 0 | 0 | |
| CAMDEN NATIONAL CORPORATION | Common Stock | 133034108 | 24,379 | 562 | SH | DFND | 46 | 562 | 0 | 0 | |
| CAMDEN PPTY TR | Common Stock | 133131102 | 456,823 | 4,150 | SH | DFND | 44 | 3,966 | 0 | 184 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 733,793 | 6,666 | SH | OTR | 24,51 | 6,666 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 9,394,887 | 85,346 | SH | OTR | 24,44 | 85,346 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 2,432,988 | 22,102 | SH | OTR | 24,52 | 22,102 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 1,125,788 | 10,227 | SH | DFND | 45 | 10,227 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 1,576,565 | 14,322 | SH | DFND | 48 | 7,933 | 0 | 6,389 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 2,889,820 | 26,252 | SH | DFND | 46 | 25,688 | 0 | 563 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 1,520,975 | 13,817 | SH | OTR | 24,50 | 0 | 0 | 13,817 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 7,496,410 | 68,099 | SH | DFND | 51 | 68,099 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 2,891,581 | 26,268 | SH | OTR | 41,51 | 26,268 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 2,803,517 | 25,468 | SH | DFND | 52 | 25,468 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 1,182,699 | 10,744 | SH | OTR | 24,46 | 10,744 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 248,120 | 2,254 | SH | OTR | 4,43 | 0 | 0 | 2,254 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 492,057 | 4,470 | SH | DFND | 47 | 0 | 0 | 4,470 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 122,188 | 1,110 | SH | DFND | 42 | 0 | 0 | 1,110 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 330,680 | 3,004 | SH | DFND | 43 | 1,514 | 0 | 1,490 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 125,888 | 1,137 | SH | OTR | 25,51 | 1,137 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 9,419,065 | 85,565 | SH | DFND | 44 | 85,018 | 0 | 547 | |
| CAMECO CORP | Common Stock | 13321L108 | 1,342,858 | 14,677 | SH | DFND | 44 | 14,134 | 0 | 543 | |
| CAMPING WORLD HLDGS INC | Common Stock | 13462K109 | 10,450 | 1,074 | SH | DFND | 44 | 681 | 0 | 393 | |
| CAMPING WORLD HOLDINGS INC | Common Stock | 13462K109 | 48,572 | 4,992 | SH | DFND | 44 | 4,992 | 0 | 0 | |
| CAMTEK LTD | Common Stock | M20791105 | 2,770,393 | 26,051 | SH | DFND | 44 | 26,051 | 0 | 0 | |
| CAMTEK LTD | Common Stock | M20791105 | 420,488 | 3,954 | SH | DFND | 46 | 3,954 | 0 | 0 | |
| CAMTEK LTD | Common Stock | M20791105 | 732,717 | 6,890 | SH | DFND | 52 | 6,890 | 0 | 0 | |
| CAMTEK LTD | Common Stock | M20791105 | 293,140 | 2,756 | SH | DFND | 47 | 0 | 0 | 2,756 | |
| CAMTEK LTD | Common Stock | M20791105 | 52,435 | 493 | SH | DFND | 44 | 493 | 0 | 0 | |
| CANADIAN NAT RES LTD | Common Stock | 136385101 | 1,295,162 | 38,262 | SH | DFND | 44 | 35,874 | 0 | 2,388 | |
| CANADIAN NATL RY CO | Common Stock | 136375102 | 913,177 | 9,238 | SH | DFND | 44 | 8,525 | 0 | 713 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 2,139,387 | 63,198 | SH | DFND | 46 | 63,198 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 20,399,858 | 602,409 | SH | DFND | 44 | 602,409 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 1,535,433 | 45,272 | SH | OTR | 21,50 | 45,272 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 11,949,333 | 352,381 | SH | DFND | 45 | 352,381 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 568,047 | 16,756 | SH | OTR | 25,51 | 16,756 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 3,438,648 | 101,477 | SH | DFND | 43 | 56,501 | 0 | 44,976 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 3,201,090 | 94,557 | SH | DFND | 51 | 81,950 | 0 | 12,607 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 678,260 | 20,023 | SH | DFND | 52 | 20,023 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 402,882 | 11,902 | SH | DFND | 42 | 0 | 0 | 11,902 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 2,022,046 | 59,661 | SH | DFND | 48 | 54,816 | 0 | 4,845 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 1,073,717 | 31,672 | SH | OTR | 51 | 31,672 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 6,063,347 | 179,124 | SH | OTR | 13,50 | 0 | 0 | 179,124 | |
| CANADIAN PACIFIC KANSAS CITY C | Common Stock | 13646K108 | 1,065,040 | 14,465 | SH | DFND | 44 | 13,519 | 0 | 946 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 7,096,887 | 96,378 | SH | DFND | 46 | 96,378 | 0 | 0 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 2,198,180 | 29,821 | SH | DFND | 43 | 8,744 | 0 | 21,077 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 5,871,126 | 79,720 | SH | DFND | 48 | 12,445 | 0 | 67,275 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 9,600,984 | 130,238 | SH | DFND | 45 | 130,238 | 0 | 0 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 5,266,169 | 71,522 | SH | OTR | 31,51 | 0 | 0 | 71,522 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 16,425,875 | 223,033 | SH | DFND | 44 | 223,033 | 0 | 0 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 2,012,792 | 27,336 | SH | DFND | 50 | 0 | 0 | 27,336 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 412,825 | 5,600 | SH | DFND | 42 | 0 | 0 | 5,600 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 6,281,045 | 85,299 | SH | DFND | 51 | 5,920 | 0 | 79,379 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 214,639 | 2,891 | SH | OTR | 51 | 0 | 0 | 2,891 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 266,016 | 3,583 | SH | OTR | 25,51 | 3,583 | 0 | 0 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 465,600 | 6,319 | SH | DFND | 52 | 6,319 | 0 | 0 | |
| Candel Therapeutics Inc | Common Stock | 137404109 | 18,407 | 3,258 | SH | DFND | 44 | 3,258 | 0 | 0 | |
| CANDEL THERAPEUTICS INC | Common Stock | 137404109 | 5,113 | 905 | SH | DFND | 44 | 905 | 0 | 0 | |
| CANNAE HLDGS INC COM | Common Stock | 13765N107 | 7,844 | 499 | SH | DFND | 44 | 450 | 0 | 49 | |
| CANNAE HOLDINGS INC | Common Stock | 13765N107 | 20,228 | 1,286 | SH | DFND | 46 | 1,286 | 0 | 0 | |
| CANNAE HOLDINGS INC | Common Stock | 13765N107 | 104,746 | 6,659 | SH | DFND | 44 | 6,659 | 0 | 0 | |
| Cantaloupe Inc | Common Stock | 138103106 | 46,855 | 4,412 | SH | DFND | 44 | 4,412 | 0 | 0 | |
| CANTALOUPE INC COM | Common Stock | 138103106 | 23,778 | 2,239 | SH | DFND | 44 | 1,857 | 0 | 382 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 118,987 | 6,862 | SH | OTR | 12,45 | 0 | 0 | 6,862 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 86,924 | 9,734 | SH | DFND | 45 | 9,734 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 469,445 | 27,073 | SH | OTR | 12,52 | 0 | 0 | 27,073 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 124,969 | 7,207 | SH | OTR | 4,43 | 0 | 0 | 7,207 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 34,749 | 2,004 | SH | DFND | 45 | 2,004 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 1,498,043 | 167,754 | SH | OTR | 12,44 | 167,754 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 4,570,128 | 511,772 | SH | DFND | 44 | 496,235 | 0 | 15,537 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 1,177,081 | 131,812 | SH | OTR | 12,52 | 0 | 0 | 131,812 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 43,610 | 2,515 | SH | DFND | 51 | 2,515 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 91,934 | 10,295 | SH | DFND | 51 | 10,295 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 3,162,496 | 354,143 | SH | DFND | 52 | 354,143 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 382,797 | 22,076 | SH | OTR | 12,43 | 0 | 0 | 22,076 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 937,087 | 104,937 | SH | OTR | 12,43 | 0 | 0 | 104,937 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 6,972,960 | 402,131 | SH | DFND | 44 | 393,752 | 0 | 8,379 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 2,130,037 | 238,526 | SH | DFND | 46 | 238,526 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 1,415,724 | 81,645 | SH | DFND | 46 | 81,645 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 768,921 | 44,343 | SH | DFND | 47 | 0 | 0 | 44,343 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 597,484 | 34,457 | SH | OTR | 12,44 | 34,457 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 2,540,136 | 146,490 | SH | DFND | 52 | 146,490 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 298,333 | 33,408 | SH | OTR | 12,45 | 0 | 0 | 33,408 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 398,769 | 44,655 | SH | DFND | 47 | 0 | 0 | 44,655 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 293,154 | 32,828 | SH | OTR | 4,43 | 0 | 0 | 32,828 | |
| CAPITAL BANCORP INC | Common Stock | 139737100 | 30,846 | 1,095 | SH | DFND | 45 | 1,095 | 0 | 0 | |
| CAPITAL BANCORP INC | Common Stock | 139737100 | 632,951 | 22,469 | SH | DFND | 52 | 22,469 | 0 | 0 | |
| CAPITAL BANCORP INC | Common Stock | 139737100 | 1,610,169 | 57,159 | SH | DFND | 44 | 54,873 | 0 | 2,286 | |
| CAPITAL BANCORP INC | Common Stock | 139737100 | 422,155 | 14,986 | SH | DFND | 47 | 0 | 0 | 14,986 | |
| CAPITAL BANCORP INC | Common Stock | 139737100 | 676,727 | 24,023 | SH | OTR | 12,43 | 0 | 0 | 24,023 | |
| CAPITAL BANCORP INC | Common Stock | 139737100 | 39,156 | 1,390 | SH | DFND | 51 | 1,390 | 0 | 0 | |
| CAPITAL BANCORP INC | Common Stock | 139737100 | 683,009 | 24,246 | SH | DFND | 46 | 24,246 | 0 | 0 | |
| CAPITAL BANCORP INC MD COM | Common Stock | 139737100 | 5,155 | 183 | SH | DFND | 44 | 183 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 1,428,093 | 33,546 | SH | DFND | 44 | 31,415 | 0 | 2,131 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 44,102 | 1,036 | SH | OTR | 24,46 | 1,036 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 348,478 | 8,186 | SH | DFND | 47 | 0 | 0 | 8,186 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 540,766 | 12,703 | SH | DFND | 52 | 12,703 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 564,265 | 13,255 | SH | DFND | 46 | 13,255 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 38,866 | 913 | SH | OTR | 24,52 | 913 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 45,890 | 1,078 | SH | OTR | 24,44 | 1,078 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 559,071 | 13,133 | SH | OTR | 12,43 | 0 | 0 | 13,133 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 24,137 | 567 | SH | DFND | 45 | 567 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 28,096 | 660 | SH | DFND | 51 | 660 | 0 | 0 | |
| CAPITAL CITY BK GROUP INC | Common Stock | 139674105 | 7,109 | 167 | SH | DFND | 44 | 167 | 0 | 0 | |
| CAPITAL GROUP DIVIDEND GROWE S | ETF | 14021L109 | 2,780 | 78 | SH | DFND | 44 | 78 | 0 | 0 | |
| CAPITAL GROUP DIVIDEND VALUE S | ETF | 14020W106 | 142,223 | 3,259 | SH | DFND | 44 | 2,334 | 0 | 925 | |
| CAPITAL GROUP GBL GROWTH EQT S | ETF | 14020X104 | 11,712 | 338 | SH | DFND | 44 | 338 | 0 | 0 | |
| CAPITAL GROUP GROWTH ETF SHS C | ETF | 14020G101 | 1,645 | 37 | SH | DFND | 44 | 37 | 0 | 0 | |
| CAPITAL GROUP INTL FOCUS EQT S | ETF | 14019W109 | 27,422 | 928 | SH | DFND | 44 | 928 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 8,185,008 | 33,772 | SH | DFND | 48 | 7,723 | 0 | 26,049 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 10,065,210 | 41,530 | SH | OTR | 23,49 | 0 | 0 | 41,530 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 709,387 | 2,927 | SH | OTR | 23,46 | 2,927 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 3,653,577 | 15,075 | SH | OTR | 19,50 | 0 | 0 | 15,075 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 6,019,980 | 24,839 | SH | DFND | 43 | 7,307 | 0 | 17,532 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 3,750,036 | 15,473 | SH | OTR | 4,44 | 15,473 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 2,020,312 | 8,336 | SH | OTR | 23,52 | 8,336 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 7,675,052 | 31,459 | SH | OTR | 25,51 | 31,459 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 1,984,686 | 8,189 | SH | OTR | 4,52 | 8,189 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 2,692,619 | 11,110 | SH | DFND | 50 | 11,110 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 14,331,371 | 59,132 | SH | DFND | 46 | 57,155 | 0 | 1,977 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 14,562,442 | 60,086 | SH | DFND | 45 | 30,803 | 0 | 29,283 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 1,031,484 | 4,256 | SH | DFND | 42 | 0 | 0 | 4,256 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 10,619,488 | 43,817 | SH | DFND | 52 | 43,817 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 8,089,249 | 33,377 | SH | OTR | 38,49 | 0 | 0 | 33,377 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 2,149,733 | 8,870 | SH | OTR | 38,52 | 8,870 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 1,673,495 | 6,905 | SH | OTR | 38,51 | 6,905 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 1,780,134 | 7,345 | SH | OTR | 23,50 | 0 | 0 | 7,345 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 51,871,854 | 213,655 | SH | DFND | 51 | 98,811 | 0 | 114,844 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 9,553,621 | 39,159 | SH | OTR | 51 | 39,159 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 775,552 | 3,200 | SH | OTR | 37,50 | 0 | 0 | 3,200 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 88,443,344 | 364,925 | SH | DFND | 44 | 364,925 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 2,184,148 | 9,012 | SH | OTR | 21,50 | 9,012 | 0 | 0 | |
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 8,553,096 | 35,291 | SH | DFND | 44 | 32,846 | 0 | 2,445 | |
| CAPITAL SOUTHWEST CORP | Common Stock | 140501107 | 10,499 | 474 | SH | DFND | 44 | 474 | 0 | 0 | |
| CAPITOL FED FINL INC | Common Stock | 14057J101 | 22,500 | 3,304 | SH | DFND | 44 | 2,981 | 0 | 323 | |
| CAPITOL FEDERAL FINANCIAL INC | Common Stock | 14057J101 | 69,509 | 10,207 | SH | DFND | 44 | 10,207 | 0 | 0 | |
| Capri Holdings Limited | Common Stock | G1890L107 | 7,111,540 | 291,456 | SH | DFND | 44 | 287,167 | 0 | 4,289 | |
| Capri Holdings Limited | Common Stock | G1890L107 | 692,667 | 28,388 | SH | DFND | 52 | 28,388 | 0 | 0 | |
| Capri Holdings Limited | Common Stock | G1890L107 | 190,222 | 7,761 | SH | OTR | 25,51 | 7,761 | 0 | 0 | |
| Capri Holdings Limited | Common Stock | G1890L107 | 271,645 | 11,133 | SH | DFND | 47 | 0 | 0 | 11,133 | |
| Capri Holdings Limited | Common Stock | G1890L107 | 481,192 | 19,721 | SH | DFND | 46 | 19,721 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED SHS | Common Stock | G1890L107 | 3,928 | 161 | SH | DFND | 44 | 147 | 0 | 14 | |
| Capricor Therapeutics Inc | Common Stock | 14070B309 | 87,734 | 3,040 | SH | DFND | 44 | 3,040 | 0 | 0 | |
| CAPRICOR THERAPEUTICS INC COM | Common Stock | 14070B309 | 46,176 | 1,600 | SH | DFND | 44 | 1,600 | 0 | 0 | |
| CapsoVision Inc | Common Stock | 140935107 | 5,227 | 489 | SH | DFND | 44 | 489 | 0 | 0 | |
| Cardiff Oncology Inc | Common Stock | 14147L108 | 14,429 | 5,135 | SH | DFND | 44 | 5,135 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,512,685 | 7,361 | SH | DFND | 50 | 7,361 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 670,341 | 3,262 | SH | OTR | 33,51 | 3,262 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 94,280 | 455 | SH | OTR | 8,51 | 455 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 795,089 | 3,869 | SH | DFND | 42 | 0 | 0 | 3,869 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,393,290 | 6,780 | SH | OTR | 33,52 | 6,780 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 3,152,986 | 15,343 | SH | DFND | 52 | 15,343 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 931,737 | 4,534 | SH | OTR | 33,46 | 4,534 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 6,927,405 | 33,710 | SH | DFND | 43 | 25,237 | 0 | 8,473 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 11,426,802 | 55,146 | SH | OTR | 1,51 | 55,146 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 2,386,945 | 11,615 | SH | DFND | 46 | 4,879 | 0 | 6,736 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,538,373 | 7,486 | SH | DFND | 45 | 1,613 | 0 | 5,873 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 4,169,800 | 20,291 | SH | DFND | 48 | 5,929 | 0 | 14,362 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 32,707,435 | 158,985 | SH | DFND | 51 | 88,906 | 0 | 70,079 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 13,303,882 | 64,739 | SH | DFND | 44 | 64,739 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 3,118,680 | 15,176 | SH | DFND | 44 | 14,055 | 0 | 1,121 | |
| Cardinal Infrastructure Group Inc | Common Stock | 14154A102 | 159,346 | 6,590 | SH | DFND | 52 | 6,590 | 0 | 0 | |
| Cardinal Infrastructure Group Inc | Common Stock | 14154A102 | 166,044 | 6,867 | SH | OTR | 12,43 | 0 | 0 | 6,867 | |
| Cardinal Infrastructure Group Inc | Common Stock | 14154A102 | 87,168 | 3,605 | SH | DFND | 46 | 3,605 | 0 | 0 | |
| Cardinal Infrastructure Group Inc | Common Stock | 14154A102 | 305,248 | 12,624 | SH | DFND | 44 | 12,624 | 0 | 0 | |
| Cardinal Infrastructure Group Inc | Common Stock | 14154A102 | 48,795 | 2,018 | SH | DFND | 47 | 0 | 0 | 2,018 | |
| CAREDX INC | Common Stock | 14167L103 | 498,638 | 26,467 | SH | OTR | 24,44 | 26,467 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 205,242 | 10,894 | SH | OTR | 24,46 | 10,894 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 249,140 | 13,224 | SH | OTR | 24,50 | 0 | 0 | 13,224 | |
| CAREDX INC | Common Stock | 14167L103 | 765,977 | 40,657 | SH | OTR | 12,43 | 0 | 0 | 40,657 | |
| CAREDX INC | Common Stock | 14167L103 | 741,655 | 39,366 | SH | OTR | 12,44 | 39,366 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 737,435 | 39,142 | SH | DFND | 52 | 39,142 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 34,872 | 1,851 | SH | DFND | 45 | 1,851 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 1,892,724 | 100,463 | SH | DFND | 44 | 95,519 | 0 | 4,944 | |
| CAREDX INC | Common Stock | 14167L103 | 688,545 | 36,547 | SH | DFND | 46 | 36,547 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 501,803 | 26,635 | SH | OTR | 24,52 | 26,635 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 582,702 | 30,929 | SH | OTR | 12,52 | 0 | 0 | 30,929 | |
| CAREDX INC | Common Stock | 14167L103 | 147,686 | 7,839 | SH | OTR | 12,45 | 0 | 0 | 7,839 | |
| CAREDX INC | Common Stock | 14167L103 | 617,927 | 32,798 | SH | DFND | 47 | 0 | 0 | 32,798 | |
| CAREDX INC | Common Stock | 14167L103 | 197,820 | 10,500 | SH | OTR | 33,43 | 0 | 0 | 10,500 | |
| CAREDX INC | Common Stock | 14167L103 | 45,517 | 2,416 | SH | DFND | 51 | 2,416 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 9,363 | 497 | SH | DFND | 44 | 153 | 0 | 344 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 5,861,536 | 162,100 | SH | DFND | 48 | 0 | 0 | 162,100 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 150,100 | 4,151 | SH | DFND | 42 | 0 | 0 | 4,151 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 131,296 | 3,631 | SH | DFND | 47 | 0 | 0 | 3,631 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 6,058,174 | 167,538 | SH | OTR | 41,51 | 0 | 0 | 167,538 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 2,479,905 | 68,581 | SH | DFND | 46 | 52,754 | 0 | 15,826 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 7,693,618 | 212,766 | SH | OTR | 3,51 | 45,280 | 0 | 167,486 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 8,214,857 | 227,180 | SH | DFND | 44 | 224,185 | 0 | 2,995 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 1,972,600 | 54,552 | SH | DFND | 52 | 54,552 | 0 | 0 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 201,917 | 5,584 | SH | DFND | 43 | 5,584 | 0 | 0 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 641,695 | 17,746 | SH | DFND | 45 | 17,746 | 0 | 0 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 928,371 | 25,674 | SH | OTR | 16,43 | 0 | 0 | 25,674 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 9,009,227 | 249,149 | SH | OTR | 15,51 | 53,335 | 0 | 195,814 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 953,394 | 26,366 | SH | DFND | 51 | 26,366 | 0 | 0 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 49,561 | 1,370 | SH | DFND | 44 | 1,168 | 0 | 202 | |
| CARGURUS INC | Common Stock | 141788109 | 937,841 | 24,583 | SH | OTR | 1,51 | 24,583 | 0 | 0 | |
| CARGURUS INC | Common Stock | 141788109 | 632,442 | 16,491 | SH | DFND | 46 | 16,491 | 0 | 0 | |
| CARGURUS INC | Common Stock | 141788109 | 291,306 | 7,596 | SH | OTR | 24,52 | 7,596 | 0 | 0 | |
| CARGURUS INC | Common Stock | 141788109 | 95,338 | 2,486 | SH | DFND | 47 | 0 | 0 | 2,486 | |
| CARGURUS INC | Common Stock | 141788109 | 231,710 | 6,042 | SH | OTR | 12,43 | 0 | 0 | 6,042 | |
| CARGURUS INC | Common Stock | 141788109 | 21,667 | 565 | SH | DFND | 45 | 565 | 0 | 0 | |
| CARGURUS INC | Common Stock | 141788109 | 945,250 | 24,648 | SH | DFND | 52 | 24,648 | 0 | 0 | |
| CARGURUS INC | Common Stock | 141788109 | 836,859 | 21,821 | SH | DFND | 44 | 17,661 | 0 | 4,160 | |
| CARGURUS INC | Common Stock | 141788109 | 26,461 | 690 | SH | DFND | 51 | 690 | 0 | 0 | |
| CARGURUS INC | Common Stock | 141788109 | 308,180 | 8,036 | SH | OTR | 24,44 | 8,036 | 0 | 0 | |
| CARGURUS INC | Common Stock | 141788109 | 64,734 | 1,688 | SH | OTR | 24,46 | 1,688 | 0 | 0 | |
| CARGURUS INC | Common Stock | 141788109 | 175,183 | 4,568 | SH | DFND | 44 | 4,038 | 0 | 530 | |
| Caribou Biosciences Inc | Common Stock | 142038108 | 10,757 | 6,766 | SH | OTR | 24,46 | 6,766 | 0 | 0 | |
| Caribou Biosciences Inc | Common Stock | 142038108 | 22,458 | 14,125 | SH | OTR | 24,44 | 14,125 | 0 | 0 | |
| Caribou Biosciences Inc | Common Stock | 142038108 | 5,495 | 3,456 | SH | OTR | 24,52 | 3,456 | 0 | 0 | |
| CARIS LIFE SCIENCES INC | Common Stock | 142152107 | 53,825 | 1,995 | SH | DFND | 44 | 1,995 | 0 | 0 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 168,566 | 527 | SH | DFND | 42 | 0 | 0 | 527 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 1,394,269 | 4,359 | SH | DFND | 48 | 3,088 | 0 | 1,271 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 658,271 | 2,058 | SH | DFND | 51 | 1,974 | 0 | 84 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 1,149,576 | 3,594 | SH | DFND | 43 | 1,043 | 0 | 2,551 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 758,068 | 2,370 | SH | OTR | 16,43 | 0 | 0 | 2,370 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 2,810,609 | 8,787 | SH | DFND | 44 | 8,787 | 0 | 0 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 218,464 | 683 | SH | DFND | 52 | 683 | 0 | 0 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 368,798 | 1,153 | SH | DFND | 45 | 1,153 | 0 | 0 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 200,872 | 628 | SH | DFND | 50 | 628 | 0 | 0 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 63,223 | 197 | SH | DFND | 46 | 72 | 0 | 125 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 108,927 | 336 | SH | OTR | 51 | 0 | 0 | 336 | |
| CARLISLE COS INC | Common Stock | 142339100 | 307,025 | 960 | SH | DFND | 44 | 865 | 0 | 95 | |
| Carlsmed Inc | Common Stock | 14280C105 | 777,568 | 62,961 | SH | DFND | 44 | 62,961 | 0 | 0 | |
| Carlsmed Inc | Common Stock | 14280C105 | 20,056 | 1,624 | SH | DFND | 51 | 1,624 | 0 | 0 | |
| Carlsmed Inc | Common Stock | 14280C105 | 15,486 | 1,254 | SH | DFND | 45 | 1,254 | 0 | 0 | |
| Carlsmed Inc | Common Stock | 14280C105 | 208,418 | 16,876 | SH | DFND | 47 | 0 | 0 | 16,876 | |
| Carlsmed Inc | Common Stock | 14280C105 | 308,021 | 24,941 | SH | DFND | 52 | 24,941 | 0 | 0 | |
| Carlsmed Inc | Common Stock | 14280C105 | 334,870 | 27,115 | SH | OTR | 12,43 | 0 | 0 | 27,115 | |
| Carlsmed Inc | Common Stock | 14280C105 | 314,517 | 25,467 | SH | DFND | 46 | 25,467 | 0 | 0 | |
| CARLYLE GROUP INC | Common Stock | 14316J108 | 751,429 | 12,712 | SH | DFND | 44 | 12,212 | 0 | 500 | |
| CARLYLE SECURED LENDING INC | Common Stock | 872280102 | 2,530,973 | 202,640 | SH | DFND | 48 | 0 | 0 | 202,640 | |
| CarMax Inc | Common Stock | 143130102 | 32,820 | 849 | SH | DFND | 46 | 0 | 0 | 849 | |
| CarMax Inc | Common Stock | 143130102 | 16,383 | 424 | SH | OTR | 6,50 | 0 | 0 | 424 | |
| CarMax Inc | Common Stock | 143130102 | 5,602 | 145 | SH | DFND | 52 | 145 | 0 | 0 | |
| CarMax Inc | Common Stock | 143130102 | 42,929 | 1,111 | SH | DFND | 45 | 1,111 | 0 | 0 | |
| CarMax Inc | Common Stock | 143130102 | 524,769 | 13,581 | SH | DFND | 44 | 13,581 | 0 | 0 | |
| CARMAX INC | Common Stock | 143130102 | 104,251 | 2,698 | SH | DFND | 44 | 1,833 | 0 | 865 | |
| CARNIVAL CORP PAIRED CTF | Common Stock | 143658300 | 2,147,186 | 70,307 | SH | DFND | 44 | 65,630 | 0 | 4,677 | |
| Carnival Corporation | Common Stock | 143658300 | 427,584 | 14,000 | SH | DFND | 46 | 10,949 | 0 | 3,051 | |
| Carnival Corporation | Common Stock | 143658300 | 208,004 | 6,749 | SH | OTR | 25,51 | 6,749 | 0 | 0 | |
| Carnival Corporation | Common Stock | 143658300 | 1,907,314 | 62,453 | SH | DFND | 43 | 17,238 | 0 | 45,215 | |
| Carnival Corporation | Common Stock | 143658300 | 3,298 | 108 | SH | OTR | 6,49 | 0 | 0 | 108 | |
| Carnival Corporation | Common Stock | 143658300 | 10,993,498 | 356,790 | SH | DFND | 51 | 356,790 | 0 | 0 | |
| Carnival Corporation | Common Stock | 143658300 | 2,924,410 | 95,756 | SH | DFND | 48 | 42,087 | 0 | 53,669 | |
| Carnival Corporation | Common Stock | 143658300 | 42,038 | 1,364 | SH | OTR | 8,51 | 1,364 | 0 | 0 | |
| Carnival Corporation | Common Stock | 143658300 | 10,187,928 | 333,592 | SH | DFND | 44 | 333,592 | 0 | 0 | |
| Carnival Corporation | Common Stock | 143658300 | 554,698 | 18,163 | SH | DFND | 52 | 18,163 | 0 | 0 | |
| Carnival Corporation | Common Stock | 143658300 | 217,322 | 7,116 | SH | DFND | 42 | 0 | 0 | 7,116 | |
| Carnival Corporation | Common Stock | 143658300 | 794,986 | 26,031 | SH | DFND | 45 | 10,431 | 0 | 15,600 | |
| Carnival Corporation | Common Stock | 143658300 | 654,185 | 21,226 | SH | OTR | 11,51 | 21,226 | 0 | 0 | |
| Carnival Corporation | Common Stock | 143658300 | 59,420 | 1,928 | SH | OTR | 51 | 0 | 0 | 1,928 | |
| CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 408,979 | 1,299 | SH | DFND | 44 | 1,196 | 0 | 103 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 346,638 | 1,101 | SH | DFND | 47 | 0 | 0 | 1,101 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 117,435 | 373 | SH | DFND | 45 | 373 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 4,753,837 | 15,099 | SH | DFND | 44 | 14,757 | 0 | 342 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 440,776 | 1,400 | SH | OTR | 57,52 | 0 | 0 | 1,400 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 75,876 | 241 | SH | DFND | 51 | 241 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 6,125,017 | 19,454 | SH | DFND | 46 | 19,324 | 0 | 130 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 244,411 | 776 | SH | DFND | 48 | 0 | 0 | 776 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 1,602,535 | 5,090 | SH | OTR | 14,43 | 0 | 0 | 5,090 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 1,965,546 | 6,243 | SH | DFND | 52 | 6,243 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 171,902 | 546 | SH | OTR | 4,43 | 0 | 0 | 546 | |
| CARRIAGE SERVICES INC | Common Stock | 143905107 | 50,083 | 1,184 | SH | DFND | 46 | 1,184 | 0 | 0 | |
| CARRIAGE SERVICES INC | Common Stock | 143905107 | 49,744 | 1,176 | SH | DFND | 44 | 1,176 | 0 | 0 | |
| CARRIAGE SVCS INC | Common Stock | 143905107 | 16,063 | 380 | SH | DFND | 44 | 375 | 0 | 5 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 7,351,206 | 139,122 | SH | DFND | 43 | 115,642 | 0 | 23,480 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 3,822,022 | 72,332 | SH | DFND | 52 | 72,332 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 1,018,121 | 19,268 | SH | DFND | 45 | 7,900 | 0 | 11,368 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 19,958,800 | 377,721 | SH | DFND | 44 | 377,721 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 2,974,257 | 56,288 | SH | DFND | 50 | 38,848 | 0 | 17,440 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 2,338,203 | 43,762 | SH | OTR | 25,51 | 43,762 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 1,066,558 | 20,184 | SH | DFND | 42 | 0 | 0 | 20,184 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 2,594,444 | 49,100 | SH | DFND | 48 | 10,190 | 0 | 38,910 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 1,236,508 | 23,401 | SH | OTR | 36,51 | 23,401 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 9,241,089 | 174,888 | SH | DFND | 46 | 160,417 | 0 | 14,470 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 7,541,958 | 142,732 | SH | OTR | 36,49 | 0 | 0 | 142,732 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 388,743 | 7,357 | SH | OTR | 22,50 | 7,357 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 123,525 | 2,337 | SH | OTR | 36,44 | 2,337 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 29,582,896 | 559,858 | SH | DFND | 51 | 90,236 | 0 | 469,622 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 2,038,085 | 38,571 | SH | DFND | 44 | 34,338 | 0 | 4,233 | |
| CARS COM INC | Common Stock | 14575E105 | 111,606 | 9,148 | SH | DFND | 44 | 8,854 | 0 | 294 | |
| CARS COM INC | Common Stock | 14575E105 | 305,756 | 25,062 | SH | DFND | 52 | 25,062 | 0 | 0 | |
| CARS COM INC | Common Stock | 14575E105 | 230,763 | 18,915 | SH | OTR | 12,43 | 0 | 0 | 18,915 | |
| CARS COM INC | Common Stock | 14575E105 | 326,750 | 26,782 | SH | DFND | 47 | 0 | 0 | 26,782 | |
| CARS COM INC | Common Stock | 14575E105 | 357,008 | 29,263 | SH | DFND | 46 | 29,263 | 0 | 0 | |
| CARS COM INC | Common Stock | 14575E105 | 1,799,590 | 147,507 | SH | DFND | 44 | 139,972 | 0 | 7,535 | |
| CARS COM INC | Common Stock | 14575E105 | 23,131 | 1,896 | SH | DFND | 51 | 1,896 | 0 | 0 | |
| CARS COM INC | Common Stock | 14575E105 | 17,177 | 1,408 | SH | DFND | 45 | 1,408 | 0 | 0 | |
| Cartech Holding Co | Common Stock | 05278C107 | 4,986 | 224 | SH | DFND | 43 | 224 | 0 | 0 | |
| Cartech Holding Co | Common Stock | 05278C107 | 9,527,214 | 409,949 | SH | OTR | 1,51 | 409,949 | 0 | 0 | |
| Carter Bankshares Inc | Common Stock | 146103106 | 2,048,925 | 104,218 | SH | DFND | 44 | 104,218 | 0 | 0 | |
| CARTER INC | Common Stock | 146229109 | 52,076 | 1,606 | SH | DFND | 44 | 1,088 | 0 | 518 | |
| CARTER S INC | Common Stock | 146229109 | 107,667 | 3,320 | SH | DFND | 48 | 0 | 0 | 3,320 | |
| CARTER S INC | Common Stock | 146229109 | 375,377 | 11,575 | SH | DFND | 44 | 11,575 | 0 | 0 | |
| Cartesian Therapeutics Inc | Common Stock | 816212302 | 5,530 | 767 | SH | DFND | 44 | 767 | 0 | 0 | |
| CARTESIAN THERAPEUTICS INC COM | Common Stock | 816212302 | 591 | 82 | SH | DFND | 44 | 82 | 0 | 0 | |
| CARVANA CO | Common Stock | 146869102 | 2,272,578 | 5,385 | SH | DFND | 44 | 5,049 | 0 | 336 | |
| CARVANA CO | Common Stock | 146869102 | 368,423 | 873 | SH | DFND | 42 | 0 | 0 | 873 | |
| CARVANA CO | Common Stock | 146869102 | 3,004,782 | 7,120 | SH | DFND | 43 | 1,569 | 0 | 5,551 | |
| CARVANA CO | Common Stock | 146869102 | 1,181,656 | 2,800 | SH | DFND | 52 | 2,800 | 0 | 0 | |
| CARVANA CO | Common Stock | 146869102 | 30,498 | 71 | SH | OTR | 8,51 | 71 | 0 | 0 | |
| CARVANA CO | Common Stock | 146869102 | 341,836 | 810 | SH | OTR | 6,50 | 0 | 0 | 810 | |
| CARVANA CO | Common Stock | 146869102 | 4,267,479 | 9,953 | SH | DFND | 51 | 9,953 | 0 | 0 | |
| CARVANA CO | Common Stock | 146869102 | 1,268,170 | 3,005 | SH | DFND | 45 | 340 | 0 | 2,665 | |
| CARVANA CO | Common Stock | 146869102 | 13,501,685 | 31,993 | SH | DFND | 44 | 31,993 | 0 | 0 | |
| CARVANA CO | Common Stock | 146869102 | 13,792,845 | 32,682 | SH | DFND | 46 | 32,462 | 0 | 220 | |
| CARVANA CO | Common Stock | 146869102 | 265,872 | 630 | SH | OTR | 6,49 | 0 | 0 | 630 | |
| CARVANA CO | Common Stock | 146869102 | 1,515,452 | 3,528 | SH | OTR | 51 | 3,191 | 0 | 337 | |
| CARVANA CO | Common Stock | 146869102 | 2,072,118 | 4,910 | SH | OTR | 54,50 | 0 | 0 | 4,910 | |
| CARVANA CO | Common Stock | 146869102 | 1,520,116 | 3,602 | SH | DFND | 48 | 1,413 | 0 | 2,189 | |
| CASELLA WASTE SYS INC | Common Stock | 147448104 | 63,759 | 651 | SH | DFND | 44 | 634 | 0 | 17 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 490,581 | 5,009 | SH | DFND | 47 | 0 | 0 | 5,009 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 2,013,058 | 20,554 | SH | DFND | 52 | 20,554 | 0 | 0 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 396,265 | 4,046 | SH | DFND | 51 | 4,046 | 0 | 0 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 162,678 | 1,661 | SH | DFND | 42 | 0 | 0 | 1,661 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 379,027 | 3,870 | SH | OTR | 57,52 | 0 | 0 | 3,870 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 140,445 | 1,434 | SH | DFND | 43 | 1,434 | 0 | 0 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 6,062,698 | 61,902 | SH | DFND | 44 | 60,786 | 0 | 1,116 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 1,631,974 | 16,663 | SH | DFND | 45 | 16,663 | 0 | 0 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 5,252,522 | 53,630 | SH | DFND | 46 | 53,630 | 0 | 0 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 507,940 | 919 | SH | DFND | 52 | 919 | 0 | 0 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 867,754 | 1,570 | SH | OTR | 16,43 | 0 | 0 | 1,570 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 644,817 | 1,166 | SH | DFND | 46 | 1,065 | 0 | 100 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 502,966 | 910 | SH | DFND | 43 | 0 | 0 | 910 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 47,174 | 84 | SH | OTR | 25,51 | 84 | 0 | 0 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 11,511,843 | 20,828 | SH | DFND | 44 | 20,828 | 0 | 0 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 254,246 | 460 | SH | DFND | 45 | 460 | 0 | 0 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 292,936 | 530 | SH | DFND | 48 | 0 | 0 | 530 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 546,630 | 989 | SH | OTR | 4,43 | 0 | 0 | 989 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 106,673 | 193 | SH | DFND | 51 | 193 | 0 | 0 | |
| CASEYS GEN STORES INC | Common Stock | 147528103 | 1,611,700 | 2,916 | SH | DFND | 44 | 2,867 | 0 | 49 | |
| CASS INFORMATION SYS INC | Common Stock | 14808P109 | 231,241 | 5,569 | SH | DFND | 44 | 5,223 | 0 | 346 | |
| CASS INFORMATION SYSTEMS INC | Common Stock | 14808P109 | 41,644 | 1,003 | SH | DFND | 44 | 1,003 | 0 | 0 | |
| CASSAVA SCIENCES INC | Common Stock | 14817C107 | 16,103 | 8,133 | SH | DFND | 44 | 8,133 | 0 | 0 | |
| Castle Biosciences Inc | Common Stock | 14843C105 | 87,486 | 2,249 | SH | DFND | 44 | 2,249 | 0 | 0 | |
| CASTLE BIOSCIENCES INC COM | Common Stock | 14843C105 | 9,297 | 239 | SH | DFND | 44 | 134 | 0 | 105 | |
| CASTOR MARITIME INC | Common Stock | Y1146L208 | 2 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 1,758,785 | 75,355 | SH | DFND | 44 | 75,355 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 1,029,807 | 44,122 | SH | DFND | 48 | 0 | 0 | 44,122 | |
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 42,105 | 1,804 | SH | DFND | 46 | 0 | 0 | 1,804 | |
| CATALYST PHARMACEUTICALS INC C | Common Stock | 14888U101 | 3,034 | 130 | SH | DFND | 44 | 81 | 0 | 49 | |
| CATERPILLAR INC | Common Stock | 149123101 | 3,735,112 | 6,520 | SH | OTR | 54,50 | 0 | 0 | 6,520 | |
| CATERPILLAR INC | Common Stock | 149123101 | 10,740,166 | 18,748 | SH | DFND | 48 | 5,772 | 0 | 12,976 | |
| CATERPILLAR INC | Common Stock | 149123101 | 2,664,182 | 4,650 | SH | DFND | 46 | 3,334 | 0 | 1,316 | |
| CATERPILLAR INC | Common Stock | 149123101 | 14,663,396 | 25,396 | SH | OTR | 25,51 | 25,396 | 0 | 0 | |
| CATERPILLAR INC | Common Stock | 149123101 | 1,864,118 | 3,254 | SH | DFND | 52 | 3,254 | 0 | 0 | |
| CATERPILLAR INC | Common Stock | 149123101 | 127,603 | 221 | SH | OTR | 8,51 | 221 | 0 | 0 | |
| CATERPILLAR INC | Common Stock | 149123101 | 9,023,848 | 15,752 | SH | DFND | 43 | 4,454 | 0 | 11,298 | |
| CATERPILLAR INC | Common Stock | 149123101 | 393,149 | 682 | SH | OTR | 51 | 0 | 0 | 682 | |
| CATERPILLAR INC | Common Stock | 149123101 | 3,347,242 | 5,832 | SH | DFND | 51 | 5,832 | 0 | 0 | |
| CATERPILLAR INC | Common Stock | 149123101 | 7,527,511 | 13,140 | SH | DFND | 45 | 1,021 | 0 | 12,119 | |
| CATERPILLAR INC | Common Stock | 149123101 | 29,363,876 | 51,257 | SH | DFND | 44 | 51,257 | 0 | 0 | |
| CATERPILLAR INC | Common Stock | 149123101 | 1,845,214 | 3,221 | SH | DFND | 42 | 0 | 0 | 3,221 | |
| CATERPILLAR INC | Common Stock | 149123101 | 1,254,091 | 2,172 | SH | OTR | 51 | 0 | 0 | 2,172 | |
| CATERPILLAR INC DEL | Common Stock | 149123101 | 14,920,732 | 26,046 | SH | DFND | 44 | 23,684 | 0 | 2,362 | |
| CATHAY BANCORP INC | Common Stock | 149150104 | 13,646 | 282 | SH | DFND | 44 | 169 | 0 | 113 | |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | 854,325 | 17,655 | SH | DFND | 44 | 17,655 | 0 | 0 | |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | 186,932 | 3,863 | SH | DFND | 47 | 0 | 0 | 3,863 | |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | 502,917 | 10,393 | SH | DFND | 52 | 10,393 | 0 | 0 | |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | 278,629 | 5,758 | SH | DFND | 46 | 5,758 | 0 | 0 | |
| CAVA GROUP INC | Common Stock | 148929102 | 316,808 | 5,398 | SH | DFND | 52 | 5,398 | 0 | 0 | |
| CAVA GROUP INC | Common Stock | 148929102 | 166,034 | 2,829 | SH | OTR | 24,52 | 2,829 | 0 | 0 | |
| CAVA GROUP INC | Common Stock | 148929102 | 274,375 | 4,675 | SH | OTR | 24,44 | 4,675 | 0 | 0 | |
| CAVA GROUP INC | Common Stock | 148929102 | 162,806 | 2,774 | SH | OTR | 24,46 | 2,774 | 0 | 0 | |
| CAVA GROUP INC | Common Stock | 148929102 | 10,604,050 | 180,679 | SH | DFND | 44 | 180,679 | 0 | 0 | |
| CAVA GROUP INC | Common Stock | 148929102 | 2,621,164 | 44,661 | SH | DFND | 46 | 44,486 | 0 | 175 | |
| CAVA GROUP INC | Common Stock | 148929102 | 141,442 | 2,410 | SH | DFND | 51 | 2,410 | 0 | 0 | |
| CAVA GROUP INC | Common Stock | 148929102 | 355,015 | 6,049 | SH | DFND | 45 | 6,049 | 0 | 0 | |
| CAVA GROUP INC | Common Stock | 148929102 | 278,190 | 4,740 | SH | OTR | 57,52 | 0 | 0 | 4,740 | |
| CAVA GROUP INC | Common Stock | 148929102 | 79,173 | 1,349 | SH | DFND | 44 | 864 | 0 | 485 | |
| CAVCO INDS INC DEL | Common Stock | 149568107 | 93,337 | 158 | SH | DFND | 44 | 89 | 0 | 69 | |
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 224,481 | 380 | SH | OTR | 33,43 | 0 | 0 | 380 | |
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 1,084,525 | 1,835 | SH | DFND | 46 | 1,835 | 0 | 0 | |
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 505,082 | 855 | SH | DFND | 47 | 0 | 0 | 855 | |
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 4,406,968 | 7,460 | SH | DFND | 44 | 7,199 | 0 | 261 | |
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 1,000,713 | 1,694 | SH | DFND | 52 | 1,694 | 0 | 0 | |
| CB FINANCIAL SERVICES INC | Common Stock | 12479G101 | 13,455 | 386 | SH | DFND | 44 | 386 | 0 | 0 | |
| CB FINL SVCS INC | Common Stock | 12479G101 | 976 | 28 | SH | DFND | 44 | 28 | 0 | 0 | |
| CBIZ INC | Common Stock | 124805102 | 1,100,213 | 21,808 | SH | DFND | 52 | 21,808 | 0 | 0 | |
| CBIZ INC | Common Stock | 124805102 | 5,125,972 | 101,605 | SH | DFND | 44 | 101,605 | 0 | 0 | |
| CBIZ INC | Common Stock | 124805102 | 2,176,009 | 43,132 | SH | DFND | 46 | 43,132 | 0 | 0 | |
| CBIZ INC | Common Stock | 124805102 | 21,694 | 430 | SH | DFND | 44 | 430 | 0 | 0 | |
| CBL ASSOCIATES PROPERTIES INC | Common Stock | 124830878 | 89,022 | 2,406 | SH | DFND | 46 | 2,406 | 0 | 0 | |
| CBL ASSOCIATES PROPERTIES INC | Common Stock | 124830878 | 1,155,806 | 31,238 | SH | DFND | 44 | 31,238 | 0 | 0 | |
| CBL N ASSOC PPTYS INC | Common Stock | 124830878 | 60,435 | 1,633 | SH | DFND | 44 | 1,618 | 0 | 15 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 1,668,509 | 6,555 | SH | OTR | 51 | 3,600 | 0 | 2,955 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 7,727,286 | 30,786 | SH | DFND | 48 | 1,985 | 0 | 28,801 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 5,655,823 | 22,533 | SH | DFND | 44 | 22,533 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 2,813,710 | 11,210 | SH | DFND | 52 | 11,210 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 135,791 | 541 | SH | DFND | 45 | 541 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 1,379,747 | 5,497 | SH | OTR | 33,52 | 5,497 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 730,661 | 2,911 | SH | DFND | 50 | 2,911 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 608,591 | 2,424 | SH | DFND | 46 | 2,106 | 0 | 318 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 471,684 | 1,879 | SH | DFND | 42 | 0 | 0 | 1,879 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 409,130 | 1,630 | SH | OTR | 33,46 | 1,630 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 594,096 | 2,334 | SH | OTR | 25,51 | 2,334 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 62,107 | 244 | SH | OTR | 8,51 | 244 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 5,329,232 | 21,232 | SH | DFND | 43 | 17,811 | 0 | 3,421 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 10,745,078 | 42,751 | SH | DFND | 51 | 41,501 | 0 | 1,250 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 1,708,401 | 6,806 | SH | DFND | 44 | 6,391 | 0 | 415 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 2,416,665 | 15,029 | SH | DFND | 46 | 14,082 | 0 | 947 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 14,611,413 | 90,855 | SH | DFND | 51 | 8,059 | 0 | 82,796 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 126,863 | 789 | SH | DFND | 50 | 789 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 1,096,427 | 6,819 | SH | DFND | 45 | 667 | 0 | 6,152 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 9,160,831 | 56,973 | SH | DFND | 44 | 56,973 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 5,306,863 | 33,004 | SH | DFND | 48 | 8,135 | 0 | 24,869 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 1,529,398 | 9,365 | SH | OTR | 51 | 9,365 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 3,393,794 | 21,107 | SH | OTR | 21,50 | 21,107 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 189,892 | 1,181 | SH | DFND | 52 | 1,181 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 324,956 | 2,021 | SH | DFND | 42 | 0 | 0 | 2,021 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 80,395 | 500 | SH | OTR | 33,46 | 500 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 2,088,983 | 12,992 | SH | DFND | 43 | 3,372 | 0 | 9,620 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 2,681,386 | 16,419 | SH | OTR | 25,51 | 16,419 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 144,711 | 900 | SH | OTR | 33,51 | 900 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 2,708,774 | 16,847 | SH | DFND | 44 | 15,573 | 0 | 1,274 | |
| CCC INTELLIGENT SOLUTIONS HL | Common Stock | 12510Q100 | 80,724 | 10,154 | SH | DFND | 44 | 9,665 | 0 | 489 | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Common Stock | 12510Q100 | 3,023,407 | 380,302 | SH | DFND | 46 | 379,508 | 0 | 794 | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Common Stock | 12510Q100 | 6,529,183 | 821,281 | SH | DFND | 44 | 821,281 | 0 | 0 | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Common Stock | 12510Q100 | 1,831,632 | 230,394 | SH | DFND | 52 | 230,394 | 0 | 0 | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Common Stock | 12510Q100 | 502,524 | 63,210 | SH | DFND | 47 | 0 | 0 | 63,210 | |
| CDN IMPERIAL BK OF COMMERCE | Common Stock | 136069101 | 1,456,406 | 16,073 | SH | DFND | 44 | 15,107 | 0 | 966 | |
| CDW CORP COM | Common Stock | 12514G108 | 244,187 | 1,793 | SH | DFND | 44 | 1,624 | 0 | 169 | |
| CDW CORPORATION | Common Stock | 12514G108 | 1,110,030 | 8,150 | SH | DFND | 48 | 1,370 | 0 | 6,780 | |
| CDW CORPORATION | Common Stock | 12514G108 | 3,517,043 | 25,414 | SH | OTR | 51 | 23,783 | 0 | 1,631 | |
| CDW CORPORATION | Common Stock | 12514G108 | 71,641 | 526 | SH | DFND | 52 | 526 | 0 | 0 | |
| CDW CORPORATION | Common Stock | 12514G108 | 3,532,267 | 25,552 | SH | DFND | 51 | 25,552 | 0 | 0 | |
| CDW CORPORATION | Common Stock | 12514G108 | 129,117 | 948 | SH | DFND | 42 | 0 | 0 | 948 | |
| CDW CORPORATION | Common Stock | 12514G108 | 114,310 | 826 | SH | OTR | 25,51 | 826 | 0 | 0 | |
| CDW CORPORATION | Common Stock | 12514G108 | 2,991,905 | 21,967 | SH | DFND | 44 | 21,967 | 0 | 0 | |
| CDW CORPORATION | Common Stock | 12514G108 | 982,955 | 7,217 | SH | DFND | 43 | 2,295 | 0 | 4,922 | |
| CDW CORPORATION | Common Stock | 12514G108 | 248,565 | 1,825 | SH | DFND | 45 | 198 | 0 | 1,627 | |
| CDW CORPORATION | Common Stock | 12514G108 | 711,252 | 5,222 | SH | DFND | 46 | 4,824 | 0 | 398 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 5,267 | 88 | SH | DFND | 44 | 80 | 0 | 8 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 467,220 | 7,806 | SH | DFND | 47 | 0 | 0 | 7,806 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 1,629,820 | 27,231 | SH | DFND | 46 | 27,231 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 68,528 | 1,145 | SH | DFND | 51 | 1,145 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 1,161,748 | 19,411 | SH | DFND | 52 | 19,411 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 53,625 | 896 | SH | DFND | 45 | 896 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 977,170 | 16,327 | SH | OTR | 14,43 | 0 | 0 | 16,327 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 1,881,230 | 31,432 | SH | DFND | 44 | 27,969 | 0 | 3,463 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 322,830 | 5,394 | SH | OTR | 12,43 | 0 | 0 | 5,394 | |
| CELANESE CORP DEL | Common Stock | 150870103 | 36,368 | 860 | SH | DFND | 44 | 811 | 0 | 49 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 2,712,070 | 64,145 | SH | DFND | 46 | 63,589 | 0 | 556 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 141,257 | 3,341 | SH | OTR | 4,43 | 0 | 0 | 3,341 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 4,219,163 | 99,791 | SH | OTR | 24,44 | 99,791 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 1,030,109 | 24,364 | SH | OTR | 24,52 | 24,364 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 854,943 | 20,221 | SH | DFND | 45 | 20,221 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 22,905,293 | 541,752 | SH | DFND | 44 | 541,752 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 5,219,500 | 123,450 | SH | DFND | 51 | 119,173 | 0 | 4,277 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 311,772 | 7,374 | SH | OTR | 24,51 | 7,374 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 307,164 | 7,265 | SH | DFND | 42 | 0 | 0 | 7,265 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 76,104 | 1,800 | SH | OTR | 33,43 | 0 | 0 | 1,800 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 198,634 | 4,641 | SH | OTR | 25,51 | 4,641 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 382,338 | 9,043 | SH | DFND | 48 | 7,611 | 0 | 1,432 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 2,214,880 | 52,386 | SH | DFND | 43 | 52,386 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 651,027 | 15,398 | SH | OTR | 24,50 | 0 | 0 | 15,398 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 404,577 | 9,569 | SH | DFND | 52 | 9,569 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 4,625,474 | 109,401 | SH | OTR | 13,50 | 0 | 0 | 109,401 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 492,435 | 11,647 | SH | OTR | 24,46 | 11,647 | 0 | 0 | |
| CELCUITY INC | Common Stock | 15102K100 | 1,190,396 | 11,935 | SH | DFND | 52 | 11,935 | 0 | 0 | |
| CELCUITY INC | Common Stock | 15102K100 | 507,557 | 5,088 | SH | DFND | 47 | 0 | 0 | 5,088 | |
| CELCUITY INC | Common Stock | 15102K100 | 5,241,102 | 52,547 | SH | DFND | 44 | 51,328 | 0 | 1,219 | |
| CELCUITY INC | Common Stock | 15102K100 | 1,517,145 | 15,211 | SH | DFND | 46 | 15,211 | 0 | 0 | |
| CELCUITY INC COM | Common Stock | 15102K100 | 98,942 | 992 | SH | DFND | 44 | 939 | 0 | 53 | |
| CELESTICA INC | Common Stock | 15101Q207 | 1,822,138 | 6,157 | SH | DFND | 46 | 6,157 | 0 | 0 | |
| CELESTICA INC | Common Stock | 15101Q207 | 455,583 | 1,523 | SH | OTR | 51 | 0 | 0 | 1,523 | |
| CELESTICA INC | Common Stock | 15101Q207 | 7,490,757 | 25,340 | SH | OTR | 6,50 | 0 | 0 | 25,340 | |
| CELESTICA INC | Common Stock | 15101Q207 | 1,474,502 | 4,988 | SH | OTR | 54,50 | 0 | 0 | 4,988 | |
| CELESTICA INC | Common Stock | 15101Q207 | 231,328 | 781 | SH | DFND | 42 | 0 | 0 | 781 | |
| CELESTICA INC | Common Stock | 15101Q207 | 100,529 | 340 | SH | DFND | 47 | 0 | 0 | 340 | |
| CELESTICA INC | Common Stock | 15101Q207 | 1,145,656 | 3,872 | SH | DFND | 48 | 1,550 | 0 | 2,322 | |
| CELESTICA INC | Common Stock | 15101Q207 | 336,141 | 1,135 | SH | DFND | 51 | 1,135 | 0 | 0 | |
| CELESTICA INC | Common Stock | 15101Q207 | 1,571,541 | 5,309 | SH | DFND | 52 | 5,309 | 0 | 0 | |
| CELESTICA INC | Common Stock | 15101Q207 | 1,664,618 | 5,620 | SH | DFND | 43 | 1,890 | 0 | 3,730 | |
| CELESTICA INC | Common Stock | 15101Q207 | 284,968 | 964 | SH | OTR | 14,43 | 0 | 0 | 964 | |
| CELESTICA INC | Common Stock | 15101Q207 | 4,772,564 | 16,113 | SH | DFND | 45 | 16,113 | 0 | 0 | |
| CELESTICA INC | Common Stock | 15101Q207 | 757,708 | 2,560 | SH | DFND | 44 | 2,146 | 0 | 414 | |
| CELESTICA INC | Common Stock | 15101Q207 | 3,148,246 | 10,650 | SH | OTR | 6,49 | 0 | 0 | 10,650 | |
| CELESTICA INC COM | Common Stock | 15101Q207 | 43,750 | 148 | SH | DFND | 44 | 126 | 0 | 22 | |
| CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 | 49,962 | 1,839 | SH | DFND | 46 | 0 | 0 | 1,839 | |
| CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 | 141,720 | 5,218 | SH | DFND | 44 | 5,218 | 0 | 0 | |
| CELLDEX THERAPEUTICS INC NEW | Common Stock | 15117B202 | 2,309 | 85 | SH | DFND | 44 | 85 | 0 | 0 | |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 312,861 | 6,840 | SH | DFND | 47 | 0 | 0 | 6,840 | |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 2,489,734 | 54,432 | SH | DFND | 46 | 53,912 | 0 | 519 | |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 178,797 | 3,909 | SH | OTR | 33,43 | 0 | 0 | 3,909 | |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 25,843 | 565 | SH | DFND | 45 | 565 | 0 | 0 | |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 137,951 | 3,016 | SH | DFND | 51 | 3,016 | 0 | 0 | |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 1,231,778 | 26,930 | SH | DFND | 52 | 26,930 | 0 | 0 | |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 3,400,174 | 74,337 | SH | DFND | 44 | 74,337 | 0 | 0 | |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 162,423 | 3,551 | SH | DFND | 44 | 3,378 | 0 | 173 | |
| Cemex S A B de C V | Common Stock | 151290889 | 59,149 | 5,147 | SH | DFND | 51 | 0 | 0 | 5,147 | |
| Cemex S A B de C V | Common Stock | 151290889 | 24,443,415 | 2,105,376 | SH | OTR | 1,51 | 2,105,376 | 0 | 0 | |
| Cemex S A B de C V | Common Stock | 151290889 | 5,183,885 | 451,165 | SH | DFND | 44 | 451,165 | 0 | 0 | |
| Cemex S A B de C V | Common Stock | 151290889 | 2,150,169 | 187,134 | SH | OTR | 21,50 | 187,134 | 0 | 0 | |
| CEMEX S A | ADR | 151290889 | 4,320 | 376 | SH | DFND | 44 | 376 | 0 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 712,632 | 2,109 | SH | DFND | 46 | 1,837 | 0 | 272 | |
| CENCORA INC | Common Stock | 03073E105 | 398,545 | 1,180 | SH | OTR | 33,46 | 1,180 | 0 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 5,170,095 | 15,307 | SH | DFND | 43 | 9,405 | 0 | 5,902 | |
| CENCORA INC | Common Stock | 03073E105 | 736,448 | 2,180 | SH | DFND | 42 | 0 | 0 | 2,180 | |
| CENCORA INC | Common Stock | 03073E105 | 682,255 | 2,020 | SH | DFND | 50 | 2,020 | 0 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 905,507 | 2,681 | SH | DFND | 45 | 813 | 0 | 1,868 | |
| CENCORA INC | Common Stock | 03073E105 | 3,126,214 | 9,256 | SH | OTR | 6,49 | 0 | 0 | 9,256 | |
| CENCORA INC | Common Stock | 03073E105 | 1,342,556 | 3,975 | SH | OTR | 33,52 | 3,975 | 0 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 2,138,295 | 6,331 | SH | OTR | 6,50 | 0 | 0 | 6,331 | |
| CENCORA INC | Common Stock | 03073E105 | 4,557,076 | 13,492 | SH | DFND | 52 | 13,492 | 0 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 2,759,764 | 8,116 | SH | OTR | 25,51 | 8,116 | 0 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 15,025,917 | 44,488 | SH | DFND | 44 | 44,488 | 0 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 10,854,789 | 32,107 | SH | DFND | 51 | 30,225 | 0 | 1,882 | |
| CENCORA INC | Common Stock | 03073E105 | 11,972,899 | 35,449 | SH | DFND | 48 | 2,320 | 0 | 33,129 | |
| CENCORA INC COM | Common Stock | 03073E105 | 3,968,143 | 11,749 | SH | DFND | 44 | 10,933 | 0 | 816 | |
| CENNTRO INC | Common Stock | 150964104 | 1 | 7 | SH | DFND | 44 | 0 | 0 | 7 | |
| CENOVUS ENERGY INC | Common Stock | 15135U109 | 630,560 | 37,267 | SH | DFND | 44 | 35,415 | 0 | 1,852 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 1,223,131 | 72,252 | SH | DFND | 48 | 61,130 | 0 | 11,122 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 1,931,558 | 114,026 | SH | DFND | 43 | 28,223 | 0 | 85,803 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 1,022,425 | 60,357 | SH | DFND | 51 | 60,357 | 0 | 0 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 1,156,740 | 68,286 | SH | DFND | 50 | 0 | 0 | 68,286 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 623,514 | 36,810 | SH | DFND | 46 | 36,810 | 0 | 0 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 589,797 | 34,858 | SH | OTR | 21,50 | 34,858 | 0 | 0 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 130,553 | 7,707 | SH | DFND | 42 | 0 | 0 | 7,707 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 5,608,864 | 331,109 | SH | DFND | 45 | 331,109 | 0 | 0 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 3,973,471 | 234,566 | SH | DFND | 44 | 234,566 | 0 | 0 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 408,231 | 23,965 | SH | OTR | 25,51 | 23,965 | 0 | 0 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 1,153,639 | 68,103 | SH | DFND | 52 | 68,103 | 0 | 0 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 1,949,988 | 115,114 | SH | OTR | 27,50 | 0 | 0 | 115,114 | |
| CENTENE CORP DEL | Common Stock | 15135B101 | 2,716,764 | 66,021 | SH | DFND | 44 | 61,251 | 0 | 4,770 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 1,626,064 | 39,458 | SH | OTR | 1,51 | 39,458 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 457,299 | 11,113 | SH | OTR | 24,51 | 11,113 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 267,968 | 6,512 | SH | OTR | 6,50 | 0 | 0 | 6,512 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 1,528,845 | 37,153 | SH | DFND | 48 | 16,613 | 0 | 20,540 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 20,475,334 | 497,578 | SH | DFND | 44 | 497,578 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 485,569 | 11,800 | SH | DFND | 45 | 11,800 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 94,110 | 2,287 | SH | OTR | 6,49 | 0 | 0 | 2,287 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 925,216 | 22,484 | SH | OTR | 24,50 | 0 | 0 | 22,484 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 2,240,206 | 54,440 | SH | OTR | 27,50 | 0 | 0 | 54,440 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 1,050,271 | 25,523 | SH | DFND | 52 | 25,523 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 1,328,527 | 32,285 | SH | DFND | 46 | 32,285 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 315,497 | 7,667 | SH | OTR | 24,52 | 7,667 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 7,281,862 | 176,959 | SH | OTR | 24,44 | 176,959 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 13,599,395 | 330,405 | SH | DFND | 51 | 248,562 | 0 | 81,843 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 133,778 | 3,251 | SH | DFND | 42 | 0 | 0 | 3,251 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 2,268,476 | 55,127 | SH | DFND | 43 | 6,549 | 0 | 48,578 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 648,810 | 15,744 | SH | OTR | 25,51 | 15,744 | 0 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,918,492 | 50,038 | SH | DFND | 46 | 48,139 | 0 | 1,899 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 2,431,062 | 63,408 | SH | DFND | 51 | 63,408 | 0 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 8,978,001 | 234,168 | SH | DFND | 45 | 234,168 | 0 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 26,244,256 | 684,513 | SH | DFND | 44 | 684,513 | 0 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,070,989 | 27,934 | SH | DFND | 48 | 6,482 | 0 | 21,452 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,040,394 | 27,136 | SH | DFND | 42 | 0 | 0 | 27,136 | |
| CENTERPOINT ENERGY INC | Sovereign/Corporate | 15189TBD8 | 2,817,213 | 2,531,000 | PRN | OTR | 2,51 | 2,531,000 | 0 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 121,582 | 3,149 | SH | OTR | 25,51 | 3,149 | 0 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 3,953,774 | 103,124 | SH | OTR | 20,50 | 0 | 0 | 103,124 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 4,305,351 | 112,294 | SH | DFND | 52 | 112,294 | 0 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,346,999 | 35,133 | SH | DFND | 43 | 25,937 | 0 | 9,196 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,168,269 | 30,472 | SH | DFND | 44 | 27,863 | 0 | 2,609 | |
| CENTERRA GOLD INC | Common Stock | 152006102 | 2,759 | 192 | SH | DFND | 44 | 192 | 0 | 0 | |
| Centerra Gold Inc | Common Stock | 152006102 | 2,551 | 177 | SH | DFND | 48 | 0 | 0 | 177 | |
| Centerra Gold Inc | Common Stock | 152006102 | 5,673,275 | 393,449 | SH | DFND | 51 | 93,211 | 0 | 300,238 | |
| Centerra Gold Inc | Common Stock | 152006102 | 32,319 | 2,242 | SH | OTR | 33,46 | 2,242 | 0 | 0 | |
| Centerra Gold Inc | Common Stock | 152006102 | 788,447 | 54,694 | SH | DFND | 46 | 32,515 | 0 | 22,179 | |
| Centerra Gold Inc | Common Stock | 152006102 | 1,942,642 | 134,761 | SH | DFND | 45 | 134,761 | 0 | 0 | |
| Centerra Gold Inc | Common Stock | 152006102 | 217,283 | 15,072 | SH | DFND | 44 | 15,072 | 0 | 0 | |
| Centerra Gold Inc | Common Stock | 152006102 | 160,199 | 11,113 | SH | DFND | 50 | 11,113 | 0 | 0 | |
| Centerra Gold Inc | Common Stock | 152006102 | 176,560 | 12,248 | SH | DFND | 52 | 12,248 | 0 | 0 | |
| Centerra Gold Inc | Common Stock | 152006102 | 168,660 | 11,700 | SH | OTR | 33,52 | 0 | 0 | 11,700 | |
| Centerra Gold Inc | Common Stock | 152006102 | 39,714 | 2,755 | SH | OTR | 33,51 | 2,755 | 0 | 0 | |
| Centerra Gold Inc | Common Stock | 152006102 | 777,080 | 53,906 | SH | DFND | 43 | 8,913 | 0 | 44,993 | |
| CENTERSPACE | Common Stock | 15202L107 | 18,681 | 280 | SH | DFND | 45 | 280 | 0 | 0 | |
| CENTERSPACE | Common Stock | 15202L107 | 1,513,140 | 22,678 | SH | DFND | 44 | 20,793 | 0 | 1,885 | |
| CENTERSPACE | Common Stock | 15202L107 | 30,357 | 455 | SH | DFND | 51 | 455 | 0 | 0 | |
| CENTERSPACE | Common Stock | 15202L107 | 529,623 | 7,938 | SH | DFND | 46 | 7,938 | 0 | 0 | |
| CENTERSPACE | Common Stock | 15202L107 | 495,729 | 7,430 | SH | DFND | 52 | 7,430 | 0 | 0 | |
| CENTERSPACE | Common Stock | 15202L107 | 525,219 | 7,872 | SH | OTR | 12,43 | 0 | 0 | 7,872 | |
| CENTERSPACE | Common Stock | 15202L107 | 326,928 | 4,900 | SH | DFND | 47 | 0 | 0 | 4,900 | |
| CENTERSPACE COM | Common Stock | 15202L107 | 8,229 | 123 | SH | DFND | 44 | 85 | 0 | 38 | |
| CENTESSA PHARMACEUTICALS PLC | Common Stock | 152309100 | 89,135 | 3,564 | SH | DFND | 47 | 0 | 0 | 3,564 | |
| CENTESSA PHARMACEUTICALS PLC | Common Stock | 152309100 | 1,261,779 | 50,451 | SH | DFND | 44 | 50,451 | 0 | 0 | |
| CENTESSA PHARMACEUTICALS PLC | Common Stock | 152309100 | 221,863 | 8,871 | SH | DFND | 52 | 8,871 | 0 | 0 | |
| CENTESSA PHARMACEUTICALS PLC | Common Stock | 152309100 | 298,462 | 11,933 | SH | DFND | 46 | 11,933 | 0 | 0 | |
| Centrais Elet Bras Sa Eletrobr | ADR | 15236F100 | 344 | 40 | SH | DFND | 44 | 40 | 0 | 0 | |
| CENTRAIS ELET BRAS SA SPON ADS | ADR | 15235A102 | 1,423 | 152 | SH | DFND | 44 | 152 | 0 | 0 | |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | Common Stock | 15236F100 | 267,590 | 31,043 | SH | DFND | 44 | 31,043 | 0 | 0 | |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | Common Stock | 15234Q207 | 1,089,948 | 118,990 | SH | DFND | 44 | 118,990 | 0 | 0 | |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 84,038 | 2,879 | SH | OTR | 24,44 | 2,879 | 0 | 0 | |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 56,920 | 1,950 | SH | OTR | 24,52 | 1,950 | 0 | 0 | |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 34,794 | 1,192 | SH | OTR | 24,46 | 1,192 | 0 | 0 | |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 159,143 | 5,452 | SH | DFND | 52 | 5,452 | 0 | 0 | |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 284,894 | 9,760 | SH | DFND | 48 | 0 | 0 | 9,760 | |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527106 | 24,723 | 769 | SH | DFND | 44 | 769 | 0 | 0 | |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 117,489 | 4,025 | SH | DFND | 44 | 4,025 | 0 | 0 | |
| CENTRAL GARDEN AND PET CO | Common Stock | 153527106 | 6,430 | 200 | SH | DFND | 44 | 200 | 0 | 0 | |
| CENTRAL GARDEN AND PET CO | Common Stock | 153527205 | 4,123 | 141 | SH | DFND | 44 | 141 | 0 | 0 | |
| CENTRAL PAC FINL CORP | Common Stock | 154760409 | 5,017 | 161 | SH | DFND | 44 | 161 | 0 | 0 | |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 287,357 | 9,222 | SH | DFND | 47 | 0 | 0 | 9,222 | |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 496,659 | 15,939 | SH | OTR | 12,43 | 0 | 0 | 15,939 | |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 490,770 | 15,750 | SH | DFND | 46 | 15,750 | 0 | 0 | |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 1,284,044 | 41,208 | SH | DFND | 44 | 38,616 | 0 | 2,592 | |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 29,539 | 948 | SH | DFND | 51 | 948 | 0 | 0 | |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 15,206 | 488 | SH | DFND | 45 | 488 | 0 | 0 | |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 482,699 | 15,491 | SH | DFND | 52 | 15,491 | 0 | 0 | |
| CENTRUS ENERGY CORP | Common Stock | 15643U104 | 66,516 | 274 | SH | DFND | 44 | 238 | 0 | 36 | |
| CENTRUS ENERGY CORP | Common Stock | 15643U104 | 39,023 | 160 | SH | DFND | 46 | 160 | 0 | 0 | |
| CENTRUS ENERGY CORP | Common Stock | 15643U104 | 3,828,082 | 15,769 | SH | DFND | 44 | 15,769 | 0 | 0 | |
| CENTURI HOLDINGS INC COM SHS | Common Stock | 155923105 | 1,389 | 55 | SH | DFND | 44 | 30 | 0 | 25 | |
| CENTURY ALUM CO | Common Stock | 156431108 | 10,344 | 264 | SH | DFND | 44 | 256 | 0 | 8 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 1,710,898 | 43,667 | SH | DFND | 44 | 37,781 | 0 | 5,886 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 865,799 | 22,098 | SH | OTR | 12,44 | 22,098 | 0 | 0 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 680,282 | 17,363 | SH | OTR | 12,52 | 0 | 0 | 17,363 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 814,268 | 20,782 | SH | DFND | 46 | 20,782 | 0 | 0 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 172,431 | 4,401 | SH | OTR | 12,45 | 0 | 0 | 4,401 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 557,492 | 14,229 | SH | DFND | 52 | 14,229 | 0 | 0 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 580,921 | 14,827 | SH | OTR | 12,43 | 0 | 0 | 14,827 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 367,004 | 9,367 | SH | DFND | 47 | 0 | 0 | 9,367 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 31,108 | 794 | SH | DFND | 45 | 794 | 0 | 0 | |
| CENTURY CMNTYS INC | Common Stock | 156504300 | 117,859 | 1,986 | SH | DFND | 44 | 1,657 | 0 | 329 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 620,029 | 10,447 | SH | DFND | 46 | 10,447 | 0 | 0 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 27,894 | 470 | SH | DFND | 51 | 470 | 0 | 0 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 24,452 | 412 | SH | DFND | 45 | 412 | 0 | 0 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 373,074 | 6,286 | SH | DFND | 47 | 0 | 0 | 6,286 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 1,431,759 | 24,124 | SH | DFND | 52 | 24,124 | 0 | 0 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 263,335 | 4,437 | SH | OTR | 12,43 | 0 | 0 | 4,437 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 2,750,457 | 46,343 | SH | DFND | 44 | 46,343 | 0 | 0 | |
| CERENCE INC | Common Stock | 156727109 | 7,889 | 738 | SH | DFND | 44 | 738 | 0 | 0 | |
| CERENCE INC | Sovereign/Corporate | 156727AD1 | 1,245,031 | 1,378,000 | PRN | OTR | 34,51 | 0 | 0 | 1,378,000 | |
| CERENCE INC | Common Stock | 156727109 | 416,362 | 38,948 | SH | DFND | 46 | 38,948 | 0 | 0 | |
| CERENCE INC | Common Stock | 156727109 | 153,650 | 14,373 | SH | DFND | 47 | 0 | 0 | 14,373 | |
| CERENCE INC | Sovereign/Corporate | 156727AD1 | 1,158,294 | 1,282,000 | PRN | OTR | 35,44 | 0 | 0 | 1,282,000 | |
| CERENCE INC | Common Stock | 156727109 | 233,458 | 21,839 | SH | DFND | 52 | 21,839 | 0 | 0 | |
| CERENCE INC | Sovereign/Corporate | 156727AD1 | 102,096 | 113,000 | PRN | OTR | 34,45 | 113,000 | 0 | 0 | |
| CERENCE INC | Common Stock | 156727109 | 457,040 | 42,754 | SH | DFND | 44 | 42,754 | 0 | 0 | |
| Ceribell Inc | Common Stock | 15678C102 | 45,263 | 2,064 | SH | DFND | 44 | 2,064 | 0 | 0 | |
| CERIBELL INC | Common Stock | 15678C102 | 18,728 | 854 | SH | DFND | 44 | 14 | 0 | 840 | |
| CERTARA INC | Common Stock | 15687V109 | 92,804 | 10,534 | SH | DFND | 44 | 10,534 | 0 | 0 | |
| CERTARA INC | Common Stock | 15687V109 | 907 | 103 | SH | DFND | 44 | 103 | 0 | 0 | |
| CERUS CORP | Common Stock | 157085101 | 1,502 | 729 | SH | DFND | 44 | 729 | 0 | 0 | |
| CERUS CORPORATION | Common Stock | 157085101 | 101,796 | 49,416 | SH | DFND | 46 | 49,416 | 0 | 0 | |
| CERUS CORPORATION | Common Stock | 157085101 | 31,511 | 15,297 | SH | DFND | 44 | 15,297 | 0 | 0 | |
| CERVOMED INC | Common Stock | 15713L109 | 127,111 | 16,090 | SH | DFND | 44 | 15,613 | 0 | 477 | |
| CEVA INC | Common Stock | 157210105 | 41,748 | 1,940 | SH | DFND | 44 | 1,940 | 0 | 0 | |
| CEVA INC | Common Stock | 157210105 | 6,090 | 283 | SH | DFND | 44 | 237 | 0 | 46 | |
| CF BANKSHARES INC | Common Stock | 12520L109 | 7,934 | 318 | SH | DFND | 44 | 318 | 0 | 0 | |
| CF BANKSHARES INC COM | Common Stock | 12520L109 | 15,720 | 630 | SH | DFND | 44 | 621 | 0 | 9 | |
| CF INDS HLDGS INC | Common Stock | 125269100 | 426,313 | 5,512 | SH | DFND | 44 | 5,115 | 0 | 397 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 2,048,040 | 26,481 | SH | DFND | 43 | 1,999 | 0 | 24,482 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 180,511 | 2,334 | SH | DFND | 50 | 2,334 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 60,015 | 776 | SH | DFND | 42 | 0 | 0 | 776 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 99,086 | 1,281 | SH | DFND | 46 | 737 | 0 | 544 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 115,081 | 1,488 | SH | DFND | 52 | 1,488 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 100,155 | 1,295 | SH | DFND | 51 | 1,086 | 0 | 209 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 3,687,416 | 47,678 | SH | DFND | 44 | 47,678 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 166,091 | 2,159 | SH | OTR | 25,51 | 2,159 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 1,626,537 | 21,031 | SH | DFND | 48 | 11,685 | 0 | 9,346 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 220,728 | 2,854 | SH | DFND | 45 | 2,854 | 0 | 0 | |
| CG Oncology Inc | Common Stock | 156944100 | 479,057 | 11,538 | SH | DFND | 47 | 0 | 0 | 11,538 | |
| CG Oncology Inc | Common Stock | 156944100 | 1,101,276 | 26,524 | SH | DFND | 52 | 26,524 | 0 | 0 | |
| CG Oncology Inc | Common Stock | 156944100 | 2,876,688 | 69,284 | SH | DFND | 44 | 66,575 | 0 | 2,709 | |
| CG Oncology Inc | Common Stock | 156944100 | 1,468,354 | 35,365 | SH | DFND | 46 | 34,509 | 0 | 856 | |
| CG ONCOLOGY INC COM | Common Stock | 156944100 | 26,365 | 635 | SH | DFND | 44 | 415 | 0 | 220 | |
| CGI INC | Common Stock | 12532H104 | 329,701 | 3,572 | SH | DFND | 44 | 3,223 | 0 | 349 | |
| CGI INC | Common Stock | 12532H104 | 1,258,134 | 13,603 | SH | DFND | 48 | 4,128 | 0 | 9,475 | |
| CGI INC | Common Stock | 12532H104 | 116,814 | 1,263 | SH | DFND | 42 | 0 | 0 | 1,263 | |
| CGI INC | Common Stock | 12532H104 | 784,218 | 8,479 | SH | DFND | 43 | 3,703 | 0 | 4,776 | |
| CGI INC | Common Stock | 12532H104 | 766,645 | 8,289 | SH | DFND | 52 | 8,289 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 72,326 | 782 | SH | OTR | 6,49 | 0 | 0 | 782 | |
| CGI INC | Common Stock | 12532H104 | 5,317,071 | 57,488 | SH | DFND | 44 | 57,488 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 28,613 | 310 | SH | DFND | 46 | 310 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 2,213,828 | 23,936 | SH | DFND | 45 | 23,936 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 3,824,097 | 41,163 | SH | DFND | 51 | 39,553 | 0 | 1,610 | |
| CGI INC | Common Stock | 12532H104 | 123,381 | 1,334 | SH | OTR | 6,50 | 0 | 0 | 1,334 | |
| CGI INC | Common Stock | 12532H104 | 30,614 | 331 | SH | DFND | 50 | 331 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 1,125,999 | 12,117 | SH | OTR | 25,51 | 12,117 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 3,951,079 | 42,518 | SH | OTR | 51 | 37,118 | 0 | 5,400 | |
| Chain Bridge Bancorp Inc | Common Stock | 15746L100 | 6,720 | 194 | SH | DFND | 44 | 194 | 0 | 0 | |
| CHAIN BRIDGE BANCORP INC | Common Stock | 15746L100 | 2,702 | 78 | SH | DFND | 44 | 78 | 0 | 0 | |
| CHAMPION HOMES INC | Common Stock | 830830105 | 649,467 | 7,686 | SH | DFND | 52 | 7,686 | 0 | 0 | |
| CHAMPION HOMES INC | Common Stock | 830830105 | 1,996,938 | 23,632 | SH | DFND | 44 | 22,200 | 0 | 1,432 | |
| CHAMPION HOMES INC | Common Stock | 830830105 | 402,389 | 4,762 | SH | DFND | 47 | 0 | 0 | 4,762 | |
| CHAMPION HOMES INC | Common Stock | 830830105 | 2,413,293 | 28,559 | SH | DFND | 46 | 20,533 | 0 | 8,026 | |
| CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 832,829 | 4,175 | SH | DFND | 44 | 3,946 | 0 | 229 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 202,583 | 1,015 | SH | DFND | 46 | 745 | 0 | 269 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 3,266,086 | 16,373 | SH | DFND | 44 | 16,373 | 0 | 0 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 372,836 | 1,869 | SH | DFND | 51 | 1,337 | 0 | 532 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 46,279 | 232 | SH | OTR | 6,50 | 0 | 0 | 232 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 221,223 | 1,109 | SH | DFND | 52 | 1,109 | 0 | 0 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 10,771 | 54 | SH | DFND | 43 | 54 | 0 | 0 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 280,269 | 1,405 | SH | DFND | 48 | 0 | 0 | 1,405 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 36,105 | 181 | SH | DFND | 45 | 181 | 0 | 0 | |
| CHART INDS INC | Common Stock | 16115Q308 | 213,242 | 1,034 | SH | DFND | 44 | 822 | 0 | 212 | |
| CHART INDUSTRIES INC | Common Stock | 16115Q308 | 2,665,110 | 12,923 | SH | DFND | 44 | 12,923 | 0 | 0 | |
| CHART INDUSTRIES INC | Common Stock | 16115Q308 | 261,087 | 1,266 | SH | DFND | 46 | 1,266 | 0 | 0 | |
| CHART INDUSTRIES INC | Common Stock | 16115Q308 | 104,352 | 506 | SH | DFND | 52 | 506 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 2,621,691 | 12,559 | SH | DFND | 48 | 1,319 | 0 | 11,240 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 4,864,739 | 23,217 | SH | DFND | 51 | 22,494 | 0 | 723 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 1,299,729 | 6,201 | SH | OTR | 51 | 6,201 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 88,462 | 423 | SH | DFND | 46 | 120 | 0 | 303 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 1,317,003 | 6,309 | SH | DFND | 43 | 1,376 | 0 | 4,933 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 138,401 | 663 | SH | DFND | 52 | 663 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 1,158,878 | 5,529 | SH | OTR | 25,51 | 5,529 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 469,061 | 2,247 | SH | DFND | 45 | 887 | 0 | 1,360 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 117,526 | 563 | SH | DFND | 42 | 0 | 0 | 563 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 11,897,115 | 56,992 | SH | DFND | 44 | 56,992 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC NEW | Common Stock | 16119P108 | 765,486 | 3,667 | SH | DFND | 44 | 3,389 | 0 | 278 | |
| CHATHAM LODGING TR | Common Stock | 16208T102 | 24,768 | 3,637 | SH | DFND | 44 | 3,543 | 0 | 94 | |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 48,235 | 7,083 | SH | OTR | 24,44 | 7,083 | 0 | 0 | |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 38,973 | 5,723 | SH | OTR | 24,52 | 5,723 | 0 | 0 | |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 259,719 | 38,138 | SH | DFND | 52 | 38,138 | 0 | 0 | |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 10,367 | 1,522 | SH | DFND | 47 | 0 | 0 | 1,522 | |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 26,027 | 3,822 | SH | OTR | 24,46 | 3,822 | 0 | 0 | |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 26,293 | 3,861 | SH | DFND | 44 | 3,861 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LTD | Common Stock | M22465104 | 508,806 | 2,742 | SH | DFND | 44 | 2,648 | 0 | 94 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 125,624 | 677 | SH | DFND | 42 | 0 | 0 | 677 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 557,131 | 2,972 | SH | OTR | 51 | 0 | 0 | 2,972 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 119,412 | 637 | SH | OTR | 25,51 | 637 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 789,372 | 4,254 | SH | DFND | 43 | 1,413 | 0 | 2,841 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 2,953,244 | 15,754 | SH | OTR | 1,51 | 15,754 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 1,046,929 | 5,642 | SH | DFND | 51 | 5,642 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 956,747 | 5,156 | SH | DFND | 46 | 5,156 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 8,379,504 | 45,157 | SH | DFND | 44 | 45,157 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 861,183 | 4,641 | SH | DFND | 45 | 968 | 0 | 3,673 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 1,056,764 | 5,695 | SH | DFND | 48 | 5,275 | 0 | 420 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 1,801,230 | 9,707 | SH | DFND | 52 | 9,707 | 0 | 0 | |
| CHEESECAKE FACTORY INC | Common Stock | 163072101 | 22,382 | 443 | SH | DFND | 44 | 366 | 0 | 77 | |
| Cheetah Mobile Inc | Common Stock | 163075203 | 228,719 | 38,766 | SH | OTR | 1,51 | 38,766 | 0 | 0 | |
| CHEFS WHSE INC | Common Stock | 163086101 | 5,547 | 89 | SH | DFND | 44 | 81 | 0 | 8 | |
| CHEGG INC | Common Stock | 163092109 | 7,976 | 8,577 | SH | OTR | 24,46 | 8,577 | 0 | 0 | |
| CHEGG INC | Common Stock | 163092109 | 14,762 | 15,874 | SH | OTR | 24,44 | 15,874 | 0 | 0 | |
| CHEGG INC | Common Stock | 163092109 | 13,099 | 14,085 | SH | OTR | 24,52 | 14,085 | 0 | 0 | |
| CHEMED CORP NEW | Common Stock | 16359R103 | 13,286 | 31 | SH | DFND | 44 | 27 | 0 | 4 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 77,014 | 180 | SH | DFND | 51 | 180 | 0 | 0 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 389,780 | 911 | SH | DFND | 47 | 0 | 0 | 911 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 25,671 | 60 | SH | DFND | 48 | 0 | 0 | 60 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 1,691,683 | 3,953 | SH | DFND | 46 | 3,900 | 0 | 53 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 763,730 | 1,785 | SH | OTR | 16,43 | 0 | 0 | 1,785 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 4,142,334 | 9,615 | SH | OTR | 1,51 | 9,615 | 0 | 0 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 90,278 | 211 | SH | DFND | 45 | 211 | 0 | 0 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 146,755 | 343 | SH | DFND | 43 | 0 | 0 | 343 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 3,603,458 | 8,422 | SH | DFND | 44 | 8,259 | 0 | 163 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 493,750 | 1,154 | SH | OTR | 57,52 | 0 | 0 | 1,154 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 812,078 | 1,898 | SH | DFND | 52 | 1,898 | 0 | 0 | |
| CHEMOURS CO | Common Stock | 163851108 | 51,669 | 4,382 | SH | DFND | 44 | 3,108 | 0 | 1,274 | |
| CHEMUNG FINANCIAL CORPORATION | Common Stock | 164024101 | 19,251 | 345 | SH | DFND | 44 | 345 | 0 | 0 | |
| CHEMUNG FINL CORP | Common Stock | 164024101 | 26,691 | 478 | SH | DFND | 44 | 478 | 0 | 0 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 4,500,906 | 23,154 | SH | DFND | 43 | 10,771 | 0 | 12,383 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 5,471,689 | 28,148 | SH | DFND | 51 | 28,148 | 0 | 0 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 2,290,497 | 11,783 | SH | DFND | 42 | 0 | 0 | 11,783 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 9,274,868 | 47,712 | SH | DFND | 46 | 47,129 | 0 | 583 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 20,838,802 | 107,201 | SH | DFND | 52 | 107,201 | 0 | 0 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 2,240,615 | 11,583 | SH | OTR | 25,51 | 11,583 | 0 | 0 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 38,904,048 | 200,134 | SH | DFND | 44 | 200,134 | 0 | 0 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 1,538,596 | 7,915 | SH | DFND | 48 | 2,880 | 0 | 5,035 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 22,638,076 | 116,457 | SH | DFND | 45 | 109,271 | 0 | 7,186 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 863,183 | 4,440 | SH | DFND | 44 | 4,116 | 0 | 324 | |
| CHENIERE ENERGY PARTNERS LP | Common Stock | 16411Q101 | 21,361 | 399 | SH | DFND | 44 | 399 | 0 | 0 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 693,041 | 5,555 | SH | DFND | 46 | 5,555 | 0 | 0 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 2,518,860 | 20,189 | SH | DFND | 44 | 19,287 | 0 | 902 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 834,893 | 6,692 | SH | DFND | 52 | 6,692 | 0 | 0 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 402,351 | 3,225 | SH | DFND | 47 | 0 | 0 | 3,225 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 66,621 | 534 | SH | DFND | 45 | 534 | 0 | 0 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 78,723 | 631 | SH | DFND | 51 | 631 | 0 | 0 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 852,485 | 6,833 | SH | OTR | 16,43 | 0 | 0 | 6,833 | |
| CHESAPEAKE UTILS CORP | Common Stock | 165303108 | 162,465 | 1,302 | SH | DFND | 44 | 1,221 | 0 | 81 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 3,752,029 | 24,618 | SH | OTR | 20,50 | 0 | 0 | 24,618 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 766,317 | 5,028 | SH | OTR | 24,46 | 5,028 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 812,650 | 5,332 | SH | OTR | 24,52 | 5,332 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 2,053,291 | 13,481 | SH | OTR | 25,51 | 13,481 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 73,744,297 | 483,854 | SH | DFND | 44 | 483,854 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 369,899 | 2,427 | SH | OTR | 24,44 | 2,427 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 3,333,054 | 21,869 | SH | OTR | 19,50 | 0 | 0 | 21,869 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 203,619 | 1,336 | SH | OTR | 21,50 | 1,336 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 194,556 | 1,282 | SH | OTR | 51 | 0 | 0 | 1,282 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 777,390 | 5,104 | SH | OTR | 11,51 | 5,104 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 1,046,142 | 6,864 | SH | OTR | 4,52 | 6,864 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 1,978,891 | 12,984 | SH | OTR | 4,44 | 12,984 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 5,445,262 | 35,727 | SH | DFND | 46 | 29,945 | 0 | 5,782 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 4,982,964 | 32,695 | SH | DFND | 51 | 25,117 | 0 | 7,578 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 16,307,717 | 106,999 | SH | DFND | 48 | 25,886 | 0 | 81,113 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 640,426 | 4,202 | SH | DFND | 50 | 4,202 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 7,521,738 | 49,352 | SH | DFND | 45 | 11,008 | 0 | 38,344 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 12,137,627 | 79,638 | SH | DFND | 43 | 28,668 | 0 | 50,970 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 1,878,605 | 12,326 | SH | DFND | 52 | 12,326 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 2,359,611 | 15,482 | SH | DFND | 42 | 0 | 0 | 15,482 | |
| CHEVRONTEXACO CORP | Common Stock | 166764100 | 12,757,758 | 83,707 | SH | DFND | 44 | 77,312 | 0 | 6,395 | |
| CHEWY INC | Common Stock | 16679L109 | 29,910 | 905 | SH | DFND | 45 | 905 | 0 | 0 | |
| CHEWY INC | Common Stock | 16679L109 | 132,200 | 4,000 | SH | OTR | 33,43 | 0 | 0 | 4,000 | |
| CHEWY INC | Common Stock | 16679L109 | 8,361 | 253 | SH | DFND | 52 | 253 | 0 | 0 | |
| CHEWY INC | Common Stock | 16679L109 | 178,238 | 5,393 | SH | OTR | 4,43 | 0 | 0 | 5,393 | |
| CHEWY INC | Common Stock | 16679L109 | 665,924 | 20,149 | SH | DFND | 44 | 20,149 | 0 | 0 | |
| CHEWY INC | Common Stock | 16679L109 | 16,128 | 488 | SH | DFND | 46 | 0 | 0 | 488 | |
| Chewy Inc | Common Stock | 16679L109 | 47,659 | 1,442 | SH | DFND | 44 | 1,329 | 0 | 113 | |
| CHICAGO ATLANTIC REAL ESTATE | Common Stock | 167239102 | 9,719 | 793 | SH | DFND | 44 | 793 | 0 | 0 | |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | Common Stock | 167239102 | 17,617 | 1,437 | SH | DFND | 44 | 1,437 | 0 | 0 | |
| CHIME FINANCIAL INC | Common Stock | 16935C109 | 846,542 | 33,633 | SH | DFND | 44 | 33,633 | 0 | 0 | |
| CHIME FINANCIAL INC | Common Stock | 16935C109 | 1,260,778 | 50,090 | SH | DFND | 46 | 50,090 | 0 | 0 | |
| CHIME FINANCIAL INC | Common Stock | 16935C109 | 359,150 | 14,269 | SH | DFND | 52 | 14,269 | 0 | 0 | |
| CHIME FINANCIAL INC | Common Stock | 16935C109 | 217,720 | 8,650 | SH | DFND | 47 | 0 | 0 | 8,650 | |
| CHIMERA INVESTMENT CORPORATION | Common Stock | 16934Q802 | 1,264,131 | 101,700 | SH | DFND | 48 | 0 | 0 | 101,700 | |
| CHIMERA INVESTMENT CORPORATION | Common Stock | 16934Q802 | 81,975 | 6,595 | SH | DFND | 44 | 6,595 | 0 | 0 | |
| CHIMERA INVT CORP COM SHS | Common Stock | 16934Q802 | 44,195 | 3,556 | SH | DFND | 44 | 3,307 | 0 | 249 | |
| CHINA YUCHAI INTERNATIONAL LIMITED | Common Stock | G21082105 | 630,894 | 17,837 | SH | OTR | 1,51 | 17,837 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 815,369 | 22,037 | SH | OTR | 6,49 | 0 | 0 | 22,037 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 6,486,359 | 175,307 | SH | DFND | 52 | 175,307 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 294,668 | 7,964 | SH | DFND | 50 | 7,964 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,328,707 | 35,911 | SH | OTR | 23,52 | 35,911 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,169,422 | 31,606 | SH | OTR | 23,50 | 0 | 0 | 31,606 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 6,567,278 | 177,494 | SH | OTR | 23,49 | 0 | 0 | 177,494 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 2,557,204 | 69,039 | SH | OTR | 51 | 42,885 | 0 | 26,154 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 12,307,941 | 332,515 | SH | DFND | 51 | 240,748 | 0 | 91,767 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 508,232 | 13,736 | SH | DFND | 42 | 0 | 0 | 13,736 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 479,816 | 12,968 | SH | OTR | 23,46 | 12,968 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 2,269,025 | 61,325 | SH | OTR | 6,50 | 0 | 0 | 61,325 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 7,394,857 | 199,861 | SH | DFND | 46 | 183,686 | 0 | 16,175 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 6,816,325 | 184,225 | SH | DFND | 45 | 155,226 | 0 | 28,999 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 39,836,443 | 1,076,660 | SH | DFND | 44 | 1,076,660 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 2,576,235 | 69,628 | SH | DFND | 43 | 27,967 | 0 | 41,661 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,370,073 | 37,029 | SH | DFND | 48 | 20,067 | 0 | 16,962 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 3,146,203 | 85,033 | SH | DFND | 44 | 78,226 | 0 | 6,807 | |
| CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | 6,382 | 67 | SH | DFND | 45 | 67 | 0 | 0 | |
| CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | 223,861 | 2,350 | SH | DFND | 44 | 2,350 | 0 | 0 | |
| CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | 7,525 | 79 | SH | DFND | 51 | 79 | 0 | 0 | |
| CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | 115,836 | 1,216 | SH | DFND | 43 | 0 | 0 | 1,216 | |
| CHOICE HOTELS INTL INC | Common Stock | 169905106 | 109,644 | 1,151 | SH | DFND | 44 | 1,112 | 0 | 39 | |
| CHOICEONE FINANCIAL SERVICES INC | Common Stock | 170386106 | 34,981 | 1,185 | SH | DFND | 44 | 1,185 | 0 | 0 | |
| CHOICEONE FINL SVCS INC | Common Stock | 170386106 | 1,653 | 56 | SH | DFND | 44 | 17 | 0 | 39 | |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 151,749 | 1,637 | SH | DFND | 43 | 0 | 0 | 1,637 | |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 8,435 | 91 | SH | DFND | 51 | 91 | 0 | 0 | |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 64,832 | 699 | SH | DFND | 46 | 433 | 0 | 266 | |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 66,002 | 712 | SH | DFND | 45 | 712 | 0 | 0 | |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 615,806 | 6,643 | SH | DFND | 44 | 6,643 | 0 | 0 | |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 169,455 | 1,828 | SH | DFND | 52 | 1,828 | 0 | 0 | |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 121,915 | 1,306 | SH | OTR | 25,51 | 1,306 | 0 | 0 | |
| CHORD ENERGY CORPORATION COM N | Common Stock | 674215207 | 89,417 | 965 | SH | DFND | 44 | 900 | 0 | 65 | |
| Chubb Limited | Common Stock | H1467J104 | 543,400 | 1,741 | SH | OTR | 6,49 | 0 | 0 | 1,741 | |
| Chubb Limited | Common Stock | H1467J104 | 994,847 | 3,187 | SH | DFND | 50 | 0 | 0 | 3,187 | |
| Chubb Limited | Common Stock | H1467J104 | 4,680,964 | 14,997 | SH | DFND | 46 | 13,883 | 0 | 1,113 | |
| Chubb Limited | Common Stock | H1467J104 | 4,996,416 | 16,008 | SH | DFND | 43 | 5,085 | 0 | 10,923 | |
| Chubb Limited | Common Stock | H1467J104 | 455,188 | 1,449 | SH | OTR | 25,51 | 1,449 | 0 | 0 | |
| Chubb Limited | Common Stock | H1467J104 | 13,668,671 | 43,793 | SH | DFND | 48 | 4,924 | 0 | 38,869 | |
| Chubb Limited | Common Stock | H1467J104 | 4,622,185 | 14,809 | SH | DFND | 52 | 14,809 | 0 | 0 | |
| Chubb Limited | Common Stock | H1467J104 | 61,257 | 195 | SH | OTR | 8,51 | 195 | 0 | 0 | |
| Chubb Limited | Common Stock | H1467J104 | 2,628,050 | 8,420 | SH | OTR | 6,50 | 0 | 0 | 8,420 | |
| Chubb Limited | Common Stock | H1467J104 | 11,037,039 | 35,190 | SH | DFND | 51 | 33,727 | 0 | 1,463 | |
| Chubb Limited | Common Stock | H1467J104 | 2,773,810 | 8,887 | SH | DFND | 45 | 1,882 | 0 | 7,005 | |
| Chubb Limited | Common Stock | H1467J104 | 61,936,830 | 198,439 | SH | DFND | 44 | 198,439 | 0 | 0 | |
| Chubb Limited | Common Stock | H1467J104 | 15,828,229 | 50,712 | SH | OTR | 20,50 | 50,712 | 0 | 0 | |
| Chubb Limited | Common Stock | H1467J104 | 809,015 | 2,592 | SH | DFND | 42 | 0 | 0 | 2,592 | |
| Chubb Limited | Common Stock | H1467J104 | 811,512 | 2,600 | SH | OTR | 37,50 | 0 | 0 | 2,600 | |
| Chubb Limited | Common Stock | H1467J104 | 8,039,470 | 25,592 | SH | OTR | 51 | 25,592 | 0 | 0 | |
| CHUBB LIMITED COM | Common Stock | H1467J104 | 7,060,883 | 22,622 | SH | DFND | 44 | 20,662 | 0 | 1,960 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 9,712,485 | 115,831 | SH | DFND | 44 | 115,831 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 1,503,682 | 17,933 | SH | DFND | 45 | 17,933 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 2,362,506 | 28,175 | SH | DFND | 46 | 27,377 | 0 | 798 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 16,770 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 395,101 | 4,712 | SH | OTR | 24,51 | 4,712 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 217,842 | 2,598 | SH | DFND | 50 | 2,598 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 6,220,839 | 74,033 | SH | DFND | 51 | 70,365 | 0 | 3,668 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 1,885,199 | 22,483 | SH | DFND | 43 | 15,617 | 0 | 6,866 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 130,554 | 1,557 | SH | OTR | 24,44 | 1,557 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 677,843 | 8,084 | SH | OTR | 24,50 | 0 | 0 | 8,084 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 3,146,806 | 37,529 | SH | DFND | 48 | 9,406 | 0 | 28,123 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 2,719,221 | 32,203 | SH | OTR | 51 | 22,326 | 0 | 9,877 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 41,925 | 500 | SH | OTR | 33,52 | 500 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 473,333 | 5,645 | SH | DFND | 42 | 0 | 0 | 5,645 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 1,217,585 | 14,521 | SH | DFND | 52 | 14,521 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 1,263,560 | 14,964 | SH | OTR | 25,51 | 14,964 | 0 | 0 | |
| CHURCH AND DWIGHT INC | Common Stock | 171340102 | 1,360,303 | 16,223 | SH | DFND | 44 | 15,231 | 0 | 992 | |
| CHURCHILL DOWNS INC | Common Stock | 171484108 | 290,935 | 2,557 | SH | DFND | 44 | 2,328 | 0 | 229 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 872,009 | 7,664 | SH | OTR | 16,43 | 0 | 0 | 7,664 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 57,458 | 505 | SH | OTR | 6,50 | 0 | 0 | 505 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 176,700 | 1,553 | SH | DFND | 52 | 1,553 | 0 | 0 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 68,381 | 601 | SH | DFND | 45 | 601 | 0 | 0 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 601,896 | 5,290 | SH | OTR | 57,52 | 0 | 0 | 5,290 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 79,987 | 703 | SH | DFND | 51 | 703 | 0 | 0 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 271,623 | 2,387 | SH | DFND | 46 | 2,164 | 0 | 222 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 2,193,792 | 19,281 | SH | DFND | 44 | 19,281 | 0 | 0 | |
| Cidara Therapeutics Inc | Common Stock | 171757206 | 172,716 | 781 | SH | DFND | 46 | 781 | 0 | 0 | |
| Cidara Therapeutics Inc | Common Stock | 171757206 | 1,187,504 | 5,376 | SH | DFND | 44 | 5,376 | 0 | 0 | |
| CIDARA THERAPEUTICS INC | Common Stock | 171757206 | 81,508 | 369 | SH | DFND | 44 | 367 | 0 | 2 | |
| CIENA CORP | Common Stock | 171779309 | 1,491,155 | 6,376 | SH | DFND | 44 | 6,122 | 0 | 254 | |
| CIENA CORPORATION | Common Stock | 171779309 | 3,460,039 | 14,794 | SH | DFND | 46 | 14,312 | 0 | 481 | |
| CIENA CORPORATION | Common Stock | 171779309 | 5,880,341 | 24,670 | SH | OTR | 1,51 | 24,670 | 0 | 0 | |
| CIENA CORPORATION | Common Stock | 171779309 | 909,754 | 3,890 | SH | OTR | 57,52 | 0 | 0 | 3,890 | |
| CIENA CORPORATION | Common Stock | 171779309 | 402,320 | 1,720 | SH | DFND | 51 | 1,577 | 0 | 143 | |
| CIENA CORPORATION | Common Stock | 171779309 | 216,563 | 926 | SH | DFND | 47 | 0 | 0 | 926 | |
| CIENA CORPORATION | Common Stock | 171779309 | 1,744,202 | 7,458 | SH | DFND | 43 | 1,152 | 0 | 6,306 | |
| CIENA CORPORATION | Common Stock | 171779309 | 1,499,106 | 6,410 | SH | OTR | 54,50 | 0 | 0 | 6,410 | |
| CIENA CORPORATION | Common Stock | 171779309 | 1,841,726 | 7,875 | SH | OTR | 6,49 | 0 | 0 | 7,875 | |
| CIENA CORPORATION | Common Stock | 171779309 | 546,554 | 2,337 | SH | OTR | 6,50 | 0 | 0 | 2,337 | |
| CIENA CORPORATION | Common Stock | 171779309 | 3,836,871 | 16,406 | SH | DFND | 44 | 16,406 | 0 | 0 | |
| CIENA CORPORATION | Common Stock | 171779309 | 181,716 | 777 | SH | DFND | 45 | 777 | 0 | 0 | |
| CIENA CORPORATION | Common Stock | 171779309 | 1,702,807 | 7,281 | SH | DFND | 52 | 7,281 | 0 | 0 | |
| CIENA CORPORATION | Common Stock | 171779309 | 1,109,713 | 4,745 | SH | OTR | 14,43 | 0 | 0 | 4,745 | |
| CIENA CORPORATION | Common Stock | 171779309 | 471,248 | 2,015 | SH | DFND | 48 | 192 | 0 | 1,823 | |
| CIENA CORPORATION | Common Stock | 171779309 | 117,988 | 495 | SH | OTR | 51 | 0 | 0 | 495 | |
| CIGNA CORP NEW COM | Common Stock | 125523100 | 2,279,197 | 8,281 | SH | DFND | 44 | 7,264 | 0 | 1,017 | |
| CIMPRESS PLC | Common Stock | G2143T103 | 14,650 | 220 | SH | DFND | 44 | 219 | 0 | 1 | |
| CIMPRESS PUBLIC LIMITED COMPANY | Common Stock | G2143T103 | 584,064 | 8,640 | SH | OTR | 1,51 | 8,640 | 0 | 0 | |
| CIMPRESS PUBLIC LIMITED COMPANY | Common Stock | G2143T103 | 82,837 | 1,244 | SH | DFND | 44 | 1,244 | 0 | 0 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 98,645 | 604 | SH | OTR | 6,49 | 0 | 0 | 604 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 803,207 | 4,918 | SH | DFND | 45 | 4,918 | 0 | 0 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 11,923,013 | 73,004 | SH | DFND | 44 | 73,004 | 0 | 0 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 360,447 | 2,207 | SH | DFND | 42 | 0 | 0 | 2,207 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 202,190 | 1,238 | SH | DFND | 50 | 1,238 | 0 | 0 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 4,976,687 | 30,472 | SH | OTR | 20,50 | 0 | 0 | 30,472 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 2,576,536 | 15,776 | SH | DFND | 43 | 8,142 | 0 | 7,634 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 1,210,711 | 7,413 | SH | DFND | 46 | 6,953 | 0 | 460 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 1,851,563 | 11,225 | SH | OTR | 51 | 11,225 | 0 | 0 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 906,752 | 5,552 | SH | DFND | 52 | 5,552 | 0 | 0 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 2,777,261 | 16,893 | SH | DFND | 51 | 16,531 | 0 | 362 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 1,086,404 | 6,652 | SH | DFND | 48 | 2,210 | 0 | 4,442 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 341,502 | 2,091 | SH | OTR | 6,50 | 0 | 0 | 2,091 | |
| CINCINNATI FINL CORP | Common Stock | 172062101 | 1,559,044 | 9,546 | SH | DFND | 44 | 8,955 | 0 | 591 | |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 155,010 | 6,670 | SH | OTR | 24,44 | 6,670 | 0 | 0 | |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 72,834 | 3,134 | SH | DFND | 46 | 3,134 | 0 | 0 | |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 191,590 | 8,244 | SH | DFND | 44 | 8,244 | 0 | 0 | |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 60,424 | 2,600 | SH | OTR | 24,46 | 2,600 | 0 | 0 | |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 95,353 | 4,103 | SH | OTR | 24,52 | 4,103 | 0 | 0 | |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 17,853 | 768 | SH | DFND | 44 | 555 | 0 | 213 | |
| CINTAS CORP | Common Stock | 172908105 | 3,657,503 | 19,448 | SH | DFND | 44 | 17,493 | 0 | 1,955 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 739,850 | 3,933 | SH | DFND | 42 | 0 | 0 | 3,933 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 64,338 | 338 | SH | OTR | 8,51 | 338 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 4,192,456 | 22,292 | SH | DFND | 43 | 11,342 | 0 | 10,950 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 11,253,947 | 59,839 | SH | DFND | 44 | 59,839 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 1,038,522 | 5,522 | SH | OTR | 6,50 | 0 | 0 | 5,522 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 1,561,733 | 8,304 | SH | OTR | 4,52 | 8,304 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 407,498 | 2,166 | SH | DFND | 46 | 1,589 | 0 | 577 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 1,882,956 | 10,012 | SH | DFND | 52 | 10,012 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 244,491 | 1,300 | SH | OTR | 33,46 | 1,300 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 3,867,912 | 20,320 | SH | OTR | 25,51 | 20,320 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 357,333 | 1,900 | SH | OTR | 33,51 | 1,900 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 2,945,928 | 15,664 | SH | OTR | 4,44 | 15,664 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 2,786,821 | 14,818 | SH | DFND | 48 | 5,335 | 0 | 9,483 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 498,761 | 2,652 | SH | DFND | 50 | 2,652 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 2,612,173 | 13,723 | SH | OTR | 51 | 6,106 | 0 | 7,617 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 1,716,326 | 9,126 | SH | DFND | 45 | 4,085 | 0 | 5,041 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 1,603,860 | 8,528 | SH | OTR | 6,49 | 0 | 0 | 8,528 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 8,163,191 | 43,294 | SH | DFND | 51 | 20,566 | 0 | 22,728 | |
| CIPHER MINING INC | Common Stock | 17253J106 | 112,619 | 7,630 | SH | DFND | 44 | 7,404 | 0 | 226 | |
| CIPHER MINING INC | Common Stock | 17253J106 | 379,125 | 25,686 | SH | DFND | 44 | 25,686 | 0 | 0 | |
| CIPHER MINING INC | Common Stock | 17253J106 | 44,811 | 3,036 | SH | OTR | 4,43 | 0 | 0 | 3,036 | |
| Circle Internet Group Inc | Common Stock | 172573107 | 321,799 | 4,058 | SH | DFND | 44 | 4,058 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC COM | Common Stock | 172573107 | 10,309 | 130 | SH | DFND | 44 | 117 | 0 | 13 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 5,958,180 | 50,280 | SH | OTR | 24,44 | 50,280 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 631,012 | 5,325 | SH | DFND | 44 | 5,325 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 46,926 | 396 | SH | DFND | 45 | 396 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 280,498 | 2,367 | SH | DFND | 47 | 0 | 0 | 2,367 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 4,107,807 | 34,118 | SH | OTR | 1,51 | 34,118 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 939,349 | 7,927 | SH | OTR | 24,46 | 7,927 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 23,700 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 160,586 | 1,355 | SH | DFND | 51 | 1,345 | 0 | 10 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 1,256,100 | 10,600 | SH | DFND | 48 | 0 | 0 | 10,600 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 1,209,976 | 10,210 | SH | DFND | 46 | 10,118 | 0 | 92 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 23,700 | 200 | SH | OTR | 33,51 | 200 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 11,731 | 99 | SH | DFND | 52 | 99 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 1,995,184 | 16,837 | SH | OTR | 24,52 | 16,837 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 545,100 | 4,600 | SH | OTR | 33,43 | 0 | 0 | 4,600 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 183,675 | 1,550 | SH | DFND | 44 | 1,511 | 0 | 39 | |
| CISCO SYS INC | Common Stock | 17275R102 | 15,791,020 | 204,998 | SH | DFND | 44 | 183,777 | 0 | 21,221 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,026,435 | 52,271 | SH | OTR | 6,49 | 0 | 0 | 52,271 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 18,644,957 | 242,048 | SH | DFND | 43 | 119,860 | 0 | 122,188 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,230,946 | 41,944 | SH | DFND | 50 | 41,944 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,610,437 | 20,804 | SH | OTR | 25,51 | 20,804 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 941,152 | 12,218 | SH | OTR | 38,52 | 12,218 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 22,132,105 | 287,318 | SH | DFND | 48 | 55,449 | 0 | 231,869 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 15,160,043 | 196,807 | SH | DFND | 45 | 54,727 | 0 | 142,080 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 292,714 | 3,800 | SH | OTR | 33,46 | 3,800 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 6,716,730 | 87,196 | SH | DFND | 46 | 75,129 | 0 | 12,067 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 6,248,211 | 81,114 | SH | OTR | 19,50 | 0 | 0 | 81,114 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 10,928,215 | 141,869 | SH | DFND | 52 | 141,869 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 69,669 | 900 | SH | OTR | 8,51 | 900 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 809,893 | 10,514 | SH | OTR | 38,51 | 10,514 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 47,049,281 | 609,503 | SH | DFND | 51 | 414,047 | 0 | 195,456 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 977,972 | 12,696 | SH | OTR | 33,52 | 12,696 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,266,299 | 29,421 | SH | OTR | 38,49 | 0 | 0 | 29,421 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 94,340,020 | 1,224,717 | SH | DFND | 44 | 1,224,717 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 10,765,019 | 139,751 | SH | OTR | 6,50 | 0 | 0 | 139,751 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 27,933,940 | 360,857 | SH | OTR | 51 | 307,500 | 0 | 53,357 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,137,538 | 40,731 | SH | DFND | 42 | 0 | 0 | 40,731 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,288,841 | 42,486 | SH | OTR | 1,51 | 42,486 | 0 | 0 | |
| CITI TRENDS INC | Common Stock | 17306X102 | 16,457 | 396 | SH | DFND | 44 | 396 | 0 | 0 | |
| CITI TRENDS INC | Common Stock | 17306X102 | 93,800 | 2,257 | SH | OTR | 24,44 | 2,257 | 0 | 0 | |
| CITI TRENDS INC | Common Stock | 17306X102 | 103,110 | 2,481 | SH | OTR | 24,52 | 2,481 | 0 | 0 | |
| CITI TRENDS INC | Common Stock | 17306X102 | 52,573 | 1,265 | SH | OTR | 24,46 | 1,265 | 0 | 0 | |
| CITI TRENDS INC | Common Stock | 17306X102 | 3,325 | 80 | SH | DFND | 44 | 80 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 10,940,288 | 93,755 | SH | DFND | 44 | 85,501 | 0 | 8,254 | |
| CITIGROUP INC | Common Stock | 172967424 | 21,526,737 | 184,478 | SH | DFND | 43 | 127,979 | 0 | 56,499 | |
| CITIGROUP INC | Common Stock | 172967424 | 2,404,797 | 20,517 | SH | OTR | 25,51 | 20,517 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 562,608 | 4,800 | SH | OTR | 51 | 4,800 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 4,473,103 | 38,333 | SH | DFND | 52 | 38,333 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 20,886,060 | 178,987 | SH | DFND | 46 | 173,720 | 0 | 5,267 | |
| CITIGROUP INC | Common Stock | 172967424 | 129,832,936 | 1,112,631 | SH | DFND | 44 | 1,112,631 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 6,120,623 | 52,452 | SH | OTR | 54,50 | 0 | 0 | 52,452 | |
| CITIGROUP INC | Common Stock | 172967424 | 221,711 | 1,900 | SH | OTR | 33,46 | 1,900 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 10,782,739 | 92,405 | SH | DFND | 45 | 41,012 | 0 | 51,393 | |
| CITIGROUP INC | Common Stock | 172967424 | 2,913,165 | 24,965 | SH | OTR | 24,50 | 0 | 0 | 24,965 | |
| CITIGROUP INC | Common Stock | 172967424 | 25,810,110 | 220,204 | SH | OTR | 1,51 | 220,204 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 18,722,093 | 160,443 | SH | OTR | 13,50 | 0 | 0 | 160,443 | |
| CITIGROUP INC | Common Stock | 172967424 | 2,100,770 | 18,003 | SH | OTR | 19,50 | 0 | 0 | 18,003 | |
| CITIGROUP INC | Common Stock | 172967424 | 8,416,966 | 72,131 | SH | OTR | 38,49 | 0 | 0 | 72,131 | |
| CITIGROUP INC | Common Stock | 172967424 | 233,380 | 2,000 | SH | OTR | 33,51 | 2,000 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 4,766,903 | 40,851 | SH | OTR | 21,50 | 40,851 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 2,298,209 | 19,695 | SH | OTR | 4,52 | 19,695 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 4,334,566 | 37,146 | SH | OTR | 4,44 | 37,146 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 2,054,677 | 17,608 | SH | OTR | 38,51 | 17,608 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 123,194,468 | 1,054,827 | SH | DFND | 51 | 372,648 | 0 | 682,178 | |
| CITIGROUP INC | Common Stock | 172967424 | 4,982,896 | 42,702 | SH | DFND | 50 | 32,283 | 0 | 10,419 | |
| CITIGROUP INC | Common Stock | 172967424 | 2,403,697 | 20,599 | SH | OTR | 38,52 | 20,599 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 24,403,885 | 209,134 | SH | OTR | 51 | 0 | 0 | 209,134 | |
| CITIGROUP INC | Common Stock | 172967424 | 3,024,382 | 25,918 | SH | DFND | 42 | 0 | 0 | 25,918 | |
| CITIGROUP INC | Common Stock | 172967424 | 9,122,124 | 78,174 | SH | DFND | 48 | 36,369 | 0 | 41,805 | |
| CITIZENS NORTHERN CORPORATION | Common Stock | 172922106 | 25,010 | 1,240 | SH | DFND | 44 | 1,240 | 0 | 0 | |
| CITIZENS INC | Common Stock | 174740100 | 18,088 | 3,745 | SH | DFND | 44 | 3,745 | 0 | 0 | |
| CITIZENS AND NORTHN CORP | Common Stock | 172922106 | 6,495 | 322 | SH | DFND | 44 | 322 | 0 | 0 | |
| CITIZENS CMNTY BANCORP INC M | Common Stock | 174903104 | 2,620 | 147 | SH | DFND | 44 | 147 | 0 | 0 | |
| CITIZENS COMMUNITY BANCORP INC | Common Stock | 174903104 | 14,166 | 795 | SH | DFND | 44 | 795 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 373,541 | 6,395 | SH | DFND | 46 | 4,992 | 0 | 1,403 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 1,134,787 | 19,250 | SH | OTR | 25,51 | 19,250 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 31,383,576 | 537,298 | SH | DFND | 44 | 537,298 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 469,207 | 8,033 | SH | DFND | 52 | 8,033 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 15,249,431 | 261,075 | SH | DFND | 51 | 4,077 | 0 | 256,998 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 171,199 | 2,931 | SH | DFND | 42 | 0 | 0 | 2,931 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 922,994 | 15,802 | SH | DFND | 48 | 3,981 | 0 | 11,821 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 1,313,465 | 22,487 | SH | DFND | 43 | 6,995 | 0 | 15,492 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 14,471,095 | 247,750 | SH | OTR | 51 | 0 | 0 | 247,750 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 691,632 | 11,841 | SH | DFND | 50 | 0 | 0 | 11,841 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 73,187 | 1,253 | SH | DFND | 45 | 1,253 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 642,217 | 10,995 | SH | OTR | 21,50 | 10,995 | 0 | 0 | |
| CITIZENS FINANCIAL SERVICES INC | Common Stock | 174615104 | 21,382 | 375 | SH | DFND | 44 | 375 | 0 | 0 | |
| CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | 1,840,962 | 31,518 | SH | DFND | 44 | 29,848 | 0 | 1,670 | |
| CITIZENS FINL SVCS INC | Common Stock | 174615104 | 2,509 | 44 | SH | DFND | 44 | 25 | 0 | 19 | |
| CITIZENS INC | Common Stock | 174740100 | 555 | 115 | SH | DFND | 44 | 115 | 0 | 0 | |
| CITY HLDG CO | Common Stock | 177835105 | 12,516 | 105 | SH | DFND | 44 | 103 | 0 | 2 | |
| CITY HOLDING COMPANY | Common Stock | 177835105 | 262,120 | 2,199 | SH | DFND | 52 | 2,199 | 0 | 0 | |
| CITY HOLDING COMPANY | Common Stock | 177835105 | 629,972 | 5,285 | SH | DFND | 44 | 5,285 | 0 | 0 | |
| CITY HOLDING COMPANY | Common Stock | 177835105 | 331,137 | 2,778 | SH | DFND | 46 | 2,778 | 0 | 0 | |
| CITY HOLDING COMPANY | Common Stock | 177835105 | 123,372 | 1,035 | SH | DFND | 47 | 0 | 0 | 1,035 | |
| CITY OFFICE REIT INC | Common Stock | 178587101 | 22,647 | 3,240 | SH | DFND | 44 | 3,240 | 0 | 0 | |
| CITY OFFICE REIT INC | Common Stock | 178587101 | 63,532 | 9,089 | SH | DFND | 44 | 8,854 | 0 | 235 | |
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 35,552 | 1,600 | SH | DFND | 44 | 1,600 | 0 | 0 | |
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 172,827 | 7,778 | SH | DFND | 47 | 0 | 0 | 7,778 | |
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 236,687 | 10,652 | SH | DFND | 52 | 10,652 | 0 | 0 | |
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 307,302 | 13,830 | SH | DFND | 46 | 13,830 | 0 | 0 | |
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 8,910 | 401 | SH | DFND | 44 | 401 | 0 | 0 | |
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 3,521 | 130 | SH | DFND | 52 | 130 | 0 | 0 | |
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 12,846 | 474 | SH | DFND | 46 | 0 | 0 | 474 | |
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 3,231,674 | 119,294 | SH | DFND | 44 | 119,294 | 0 | 0 | |
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 24,814 | 916 | SH | OTR | 4,43 | 0 | 0 | 916 | |
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 171,620 | 6,298 | SH | OTR | 25,51 | 6,298 | 0 | 0 | |
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 199,801 | 7,375 | SH | DFND | 45 | 7,375 | 0 | 0 | |
| Civitas Resources Inc | Common Stock | 17888H103 | 115,927 | 4,279 | SH | DFND | 44 | 4,146 | 0 | 133 | |
| CLARITEV CORPORATION | Common Stock | 62548M209 | 54,335 | 1,271 | SH | DFND | 46 | 1,271 | 0 | 0 | |
| CLARITEV CORPORATION | Common Stock | 62548M209 | 27,488 | 643 | SH | DFND | 47 | 0 | 0 | 643 | |
| CLARITEV CORPORATION | Common Stock | 62548M209 | 124,530 | 2,913 | SH | DFND | 44 | 2,913 | 0 | 0 | |
| CLARITEV CORPORATION | Common Stock | 62548M209 | 80,498 | 1,883 | SH | DFND | 52 | 1,883 | 0 | 0 | |
| CLARIVATE ANALYTICS PLC | Common Stock | G21810109 | 20,287 | 6,074 | SH | DFND | 44 | 5,624 | 0 | 450 | |
| CLARIVATE PLC | Common Stock | G21810109 | 16,203 | 4,851 | SH | DFND | 46 | 0 | 0 | 4,851 | |
| CLARIVATE PLC | Common Stock | G21810109 | 102,745 | 30,762 | SH | DFND | 44 | 30,762 | 0 | 0 | |
| CLAROS MORTGAGE TRUST INC | Common Stock | 18270D106 | 23,396 | 7,646 | SH | DFND | 44 | 7,646 | 0 | 0 | |
| CLAROS MTG TR INC | Common Stock | 18270D106 | 57,332 | 18,736 | SH | DFND | 44 | 18,736 | 0 | 0 | |
| CLARUS CORPORATION | Common Stock | 18270P109 | 619,739 | 184,996 | SH | DFND | 47 | 0 | 0 | 184,996 | |
| CLARUS CORPORATION | Common Stock | 18270P109 | 20,508 | 6,122 | SH | DFND | 51 | 6,122 | 0 | 0 | |
| CLARUS CORPORATION | Common Stock | 18270P109 | 15,946 | 4,760 | SH | DFND | 45 | 4,760 | 0 | 0 | |
| CLARUS CORPORATION | Common Stock | 18270P109 | 2,000,743 | 597,237 | SH | DFND | 44 | 597,237 | 0 | 0 | |
| CLARUS CORPORATION | Common Stock | 18270P109 | 778,312 | 232,332 | SH | DFND | 52 | 232,332 | 0 | 0 | |
| CLARUS CORPORATION | Common Stock | 18270P109 | 371,089 | 110,773 | SH | OTR | 12,43 | 0 | 0 | 110,773 | |
| CLARUS CORPORATION | Common Stock | 18270P109 | 810,700 | 242,000 | SH | DFND | 46 | 242,000 | 0 | 0 | |
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 1,358,118 | 646,723 | SH | DFND | 44 | 646,723 | 0 | 0 | |
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 106,832 | 50,872 | SH | DFND | 45 | 50,872 | 0 | 0 | |
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 29,822 | 14,201 | SH | DFND | 46 | 14,201 | 0 | 0 | |
| CLEAN HARBORS INC | Common Stock | 184496107 | 146,315 | 624 | SH | DFND | 48 | 0 | 0 | 624 | |
| CLEAN HARBORS INC | Common Stock | 184496107 | 25,323 | 108 | SH | DFND | 45 | 108 | 0 | 0 | |
| CLEAN HARBORS INC | Common Stock | 184496107 | 356,409 | 1,520 | SH | OTR | 57,52 | 0 | 0 | 1,520 | |
| CLEAN HARBORS INC | Common Stock | 184496107 | 1,046,718 | 4,464 | SH | DFND | 44 | 4,464 | 0 | 0 | |
| CLEAN HARBORS INC | Common Stock | 184496107 | 171,422 | 731 | SH | DFND | 46 | 461 | 0 | 269 | |
| CLEAN HARBORS INC | Common Stock | 184496107 | 118,652 | 499 | SH | OTR | 25,51 | 499 | 0 | 0 | |
| CLEAN HARBORS INC | Common Stock | 184496107 | 7,268 | 31 | SH | DFND | 52 | 31 | 0 | 0 | |
| CLEAN HARBORS INC | Common Stock | 184496107 | 230,025 | 981 | SH | DFND | 44 | 930 | 0 | 51 | |
| CLEANSPARK INC | Sovereign/Corporate | 18452BAC4 | 78,850 | 76,000 | PRN | OTR | 28,51 | 76,000 | 0 | 0 | |
| CLEANSPARK INC | Common Stock | 18452B209 | 223,945 | 22,129 | SH | DFND | 44 | 22,129 | 0 | 0 | |
| CLEANSPARK INC | Common Stock | 18452B209 | 22,861 | 2,259 | SH | OTR | 4,43 | 0 | 0 | 2,259 | |
| CLEANSPARK INC | Common Stock | 18452B209 | 120,711 | 11,928 | SH | DFND | 44 | 11,908 | 0 | 20 | |
| CLEAR CHANNEL OUTDOOR HLDGS IN | Common Stock | 18453H106 | 12,864 | 5,821 | SH | DFND | 44 | 5,821 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common Stock | 18453H106 | 217,941 | 98,616 | SH | DFND | 47 | 0 | 0 | 98,616 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common Stock | 18453H106 | 272,504 | 123,305 | SH | DFND | 52 | 123,305 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common Stock | 18453H106 | 346,211 | 156,657 | SH | DFND | 46 | 156,657 | 0 | 0 | |
| CLEAR SECURE INC | Common Stock | 18467V109 | 15,938 | 454 | SH | DFND | 44 | 443 | 0 | 11 | |
| Clearfield Inc | Common Stock | 18482P103 | 921,761 | 31,621 | SH | DFND | 44 | 28,436 | 0 | 3,185 | |
| Clearfield Inc | Common Stock | 18482P103 | 960,201 | 32,940 | SH | DFND | 52 | 32,940 | 0 | 0 | |
| Clearfield Inc | Common Stock | 18482P103 | 792,821 | 27,198 | SH | DFND | 46 | 27,198 | 0 | 0 | |
| Clearfield Inc | Common Stock | 18482P103 | 346,739 | 11,895 | SH | DFND | 47 | 0 | 0 | 11,895 | |
| CLEARFIELD INC | Common Stock | 18482P103 | 321 | 11 | SH | DFND | 44 | 11 | 0 | 0 | |
| Clearpoint Neuro Inc | Common Stock | 18507C103 | 29,521 | 2,158 | SH | DFND | 44 | 2,158 | 0 | 0 | |
| CLEARPOINT NEURO INC | Common Stock | 18507C103 | 3,037 | 222 | SH | DFND | 44 | 200 | 0 | 22 | |
| CLEARWATER ANALYTICS HLDGS I | Common Stock | 185123106 | 29,475 | 1,222 | SH | DFND | 44 | 1,190 | 0 | 32 | |
| CLEARWATER ANALYTICS HOLDINGS INC | Common Stock | 185123106 | 412,114 | 17,086 | SH | OTR | 57,52 | 0 | 0 | 17,086 | |
| CLEARWATER ANALYTICS HOLDINGS INC | Common Stock | 185123106 | 2,275,866 | 94,356 | SH | DFND | 44 | 94,356 | 0 | 0 | |
| CLEARWATER ANALYTICS HOLDINGS INC | Common Stock | 185123106 | 195,179 | 8,092 | SH | DFND | 52 | 8,092 | 0 | 0 | |
| CLEARWATER ANALYTICS HOLDINGS INC | Common Stock | 185123106 | 887,953 | 36,814 | SH | DFND | 46 | 36,814 | 0 | 0 | |
| CLEARWATER ANALYTICS HOLDINGS INC | Common Stock | 185123106 | 49,011 | 2,032 | SH | DFND | 43 | 0 | 0 | 2,032 | |
| CLEARWATER PAPER CORP | Common Stock | 18538R103 | 731 | 42 | SH | DFND | 44 | 42 | 0 | 0 | |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 61,422 | 3,530 | SH | OTR | 24,46 | 3,530 | 0 | 0 | |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 22,776 | 1,309 | SH | DFND | 44 | 1,309 | 0 | 0 | |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 121,278 | 6,970 | SH | OTR | 24,52 | 6,970 | 0 | 0 | |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 50,960 | 2,928 | SH | DFND | 47 | 0 | 0 | 2,928 | |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 110,437 | 6,347 | SH | OTR | 24,44 | 6,347 | 0 | 0 | |
| CLEARWAY ENERGY GROUP LLC | Common Stock | 18539C105 | 94,542 | 3,009 | SH | DFND | 44 | 3,009 | 0 | 0 | |
| CLEARWAY ENERGY GROUP LLC | Common Stock | 18539C204 | 235,081 | 7,068 | SH | DFND | 44 | 7,068 | 0 | 0 | |
| CLEARWAY ENERGY INC CL A | Common Stock | 18539C105 | 77,356 | 2,462 | SH | DFND | 44 | 2,302 | 0 | 160 | |
| CLEARWAY ENERGY INC CL C | Common Stock | 18539C204 | 57,291 | 1,722 | SH | DFND | 44 | 1,514 | 0 | 208 | |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 31,686 | 2,386 | SH | DFND | 44 | 2,113 | 0 | 273 | |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 221,989 | 16,554 | SH | OTR | 25,51 | 16,554 | 0 | 0 | |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 270,858 | 20,396 | SH | OTR | 4,43 | 0 | 0 | 20,396 | |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 3,204,835 | 241,328 | SH | DFND | 44 | 241,328 | 0 | 0 | |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 786,612 | 59,232 | SH | DFND | 46 | 56,488 | 0 | 2,744 | |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 93,159 | 7,015 | SH | DFND | 51 | 0 | 0 | 7,015 | |
| CLIMB GLOBAL SOLUTIONS INC | Common Stock | 946760105 | 142,261 | 1,384 | SH | DFND | 52 | 1,384 | 0 | 0 | |
| CLIMB GLOBAL SOLUTIONS INC | Common Stock | 946760105 | 99,302 | 966 | SH | DFND | 47 | 0 | 0 | 966 | |
| CLIMB GLOBAL SOLUTIONS INC | Common Stock | 946760105 | 142,158 | 1,383 | SH | DFND | 46 | 1,383 | 0 | 0 | |
| CLIMB GLOBAL SOLUTIONS INC | Common Stock | 946760105 | 32,995 | 321 | SH | DFND | 44 | 321 | 0 | 0 | |
| CLIMB GLOBAL SOLUTIONS INC COM | Common Stock | 946760105 | 8,848 | 86 | SH | DFND | 44 | 15 | 0 | 71 | |
| Clipper Realty Inc | Common Stock | 18885T306 | 4,377 | 1,146 | SH | DFND | 44 | 1,146 | 0 | 0 | |
| CLIPPER RLTY INC | Common Stock | 18885T306 | 46,834 | 12,260 | SH | DFND | 44 | 11,197 | 0 | 1,063 | |
| CLOROX CO DEL | Common Stock | 189054109 | 1,240,857 | 12,306 | SH | DFND | 44 | 11,645 | 0 | 661 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 4,642,805 | 23,549 | SH | DFND | 46 | 23,054 | 0 | 495 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 408,691 | 2,073 | SH | DFND | 42 | 0 | 0 | 2,073 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 2,448,011 | 12,417 | SH | DFND | 43 | 3,507 | 0 | 8,910 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 203,612 | 1,020 | SH | OTR | 51 | 0 | 0 | 1,020 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 1,422,042 | 7,213 | SH | DFND | 45 | 615 | 0 | 6,598 | |
| CLOUDFLARE INC | Sovereign/Corporate | 18915MAC1 | 70,317 | 60,000 | PRN | OTR | 56,51 | 0 | 0 | 60,000 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 2,597,611 | 13,175 | SH | DFND | 50 | 0 | 0 | 13,175 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 5,496,344 | 27,879 | SH | DFND | 44 | 27,879 | 0 | 0 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 41,321 | 207 | SH | OTR | 8,51 | 207 | 0 | 0 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 16,849,827 | 85,331 | SH | DFND | 51 | 13,167 | 0 | 72,164 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 440,827 | 2,236 | SH | OTR | 6,50 | 0 | 0 | 2,236 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 714,077 | 3,622 | SH | DFND | 52 | 3,622 | 0 | 0 | |
| CLOUDFLARE INC | Sovereign/Corporate | 18915MAC1 | 375,300 | 320,000 | PRN | OTR | 28,51 | 320,000 | 0 | 0 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 1,444,715 | 7,328 | SH | DFND | 48 | 3,957 | 0 | 3,371 | |
| CLOUDFLARE INC CL A COM | Common Stock | 18915M107 | 2,168,847 | 11,001 | SH | DFND | 44 | 10,431 | 0 | 570 | |
| CLOVER HEALTH INVESTMENTS CO | Common Stock | 18914F103 | 256 | 109 | SH | DFND | 44 | 109 | 0 | 0 | |
| Clover Health Investments Corp | Common Stock | 18914F103 | 78,591 | 33,443 | SH | DFND | 44 | 33,443 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 4,916,231 | 18,003 | SH | DFND | 44 | 16,613 | 0 | 1,390 | |
| CME GROUP INC | Common Stock | 12572Q105 | 13,985,792 | 51,215 | SH | OTR | 36,49 | 0 | 0 | 51,215 | |
| CME GROUP INC | Common Stock | 12572Q105 | 1,609,806 | 5,895 | SH | OTR | 6,50 | 0 | 0 | 5,895 | |
| CME GROUP INC | Common Stock | 12572Q105 | 7,351,040 | 26,919 | SH | DFND | 48 | 4,926 | 0 | 21,993 | |
| CME GROUP INC | Common Stock | 12572Q105 | 17,629,771 | 64,559 | SH | DFND | 45 | 38,645 | 0 | 25,914 | |
| CME GROUP INC | Common Stock | 12572Q105 | 98,022,883 | 358,695 | SH | DFND | 51 | 140,049 | 0 | 218,646 | |
| CME GROUP INC | Common Stock | 12572Q105 | 632,999 | 2,318 | SH | OTR | 23,46 | 2,318 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 22,144,603 | 81,092 | SH | DFND | 52 | 81,092 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 19,787,376 | 72,460 | SH | DFND | 43 | 63,270 | 0 | 9,190 | |
| CME GROUP INC | Common Stock | 12572Q105 | 9,877,913 | 36,172 | SH | DFND | 50 | 21,057 | 0 | 15,115 | |
| CME GROUP INC | Common Stock | 12572Q105 | 37,237 | 135 | SH | OTR | 8,51 | 135 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 8,671,928 | 31,756 | SH | OTR | 23,49 | 0 | 0 | 31,756 | |
| CME GROUP INC | Common Stock | 12572Q105 | 457,682 | 1,676 | SH | OTR | 6,49 | 0 | 0 | 1,676 | |
| CME GROUP INC | Common Stock | 12572Q105 | 783,193 | 2,868 | SH | OTR | 53,46 | 2,868 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 4,404,234 | 16,128 | SH | OTR | 54,50 | 0 | 0 | 16,128 | |
| CME GROUP INC | Common Stock | 12572Q105 | 73,731 | 270 | SH | OTR | 33,46 | 270 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 18,075,438 | 66,191 | SH | OTR | 20,50 | 47,675 | 0 | 18,516 | |
| CME GROUP INC | Common Stock | 12572Q105 | 27,848,914 | 101,980 | SH | DFND | 46 | 98,720 | 0 | 3,259 | |
| CME GROUP INC | Common Stock | 12572Q105 | 3,357,956 | 12,296 | SH | DFND | 42 | 0 | 0 | 12,296 | |
| CME GROUP INC | Common Stock | 12572Q105 | 1,206,194 | 4,417 | SH | OTR | 53,52 | 4,417 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 2,349,853 | 8,605 | SH | OTR | 36,51 | 8,605 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 232,489 | 851 | SH | OTR | 36,44 | 851 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 5,233,874 | 18,975 | SH | OTR | 51 | 18,975 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 248,502 | 910 | SH | OTR | 33,52 | 910 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 1,754,265 | 6,424 | SH | OTR | 23,52 | 6,424 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 1,543,721 | 5,653 | SH | OTR | 23,50 | 0 | 0 | 5,653 | |
| CME GROUP INC | Common Stock | 12572Q105 | 52,317,994 | 191,584 | SH | DFND | 44 | 191,584 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 1,747,165 | 6,398 | SH | OTR | 53,50 | 0 | 0 | 6,398 | |
| CMS ENERGY CORP | Common Stock | 125896100 | 1,335,323 | 19,095 | SH | DFND | 44 | 17,131 | 0 | 1,964 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 1,641,676 | 23,476 | SH | DFND | 52 | 23,476 | 0 | 0 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 152,517 | 2,181 | SH | DFND | 42 | 0 | 0 | 2,181 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 1,035,943 | 14,814 | SH | DFND | 48 | 5,821 | 0 | 8,993 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 152,517 | 2,181 | SH | DFND | 51 | 2,181 | 0 | 0 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 355,203 | 5,079 | SH | DFND | 50 | 0 | 0 | 5,079 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 747,761 | 10,693 | SH | DFND | 43 | 2,654 | 0 | 8,039 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 930,248 | 13,210 | SH | OTR | 25,51 | 13,210 | 0 | 0 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 5,654,539 | 80,860 | SH | OTR | 20,50 | 80,860 | 0 | 0 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 1,567,690 | 22,418 | SH | DFND | 45 | 22,418 | 0 | 0 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 7,457,686 | 106,645 | SH | DFND | 44 | 106,645 | 0 | 0 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 405,810 | 5,803 | SH | DFND | 46 | 4,932 | 0 | 871 | |
| CNA FINL CORP | Common Stock | 126117100 | 172,892 | 3,621 | SH | DFND | 44 | 2,729 | 0 | 892 | |
| CNB FINANCIAL CORPORATION | Common Stock | 126128107 | 60,766 | 2,322 | SH | DFND | 44 | 2,322 | 0 | 0 | |
| CNB FINL CORP PA | Common Stock | 126128107 | 3,115 | 119 | SH | DFND | 44 | 119 | 0 | 0 | |
| CNH INDL N V | Common Stock | N20944109 | 99,230 | 10,762 | SH | DFND | 44 | 9,567 | 0 | 1,195 | |
| CNH Industrial N V | Common Stock | N20944109 | 263,655 | 28,596 | SH | DFND | 48 | 18,866 | 0 | 9,730 | |
| CNH Industrial N V | Common Stock | N20944109 | 559,851 | 59,942 | SH | OTR | 25,51 | 59,942 | 0 | 0 | |
| CNH Industrial N V | Common Stock | N20944109 | 3,687,723 | 399,970 | SH | OTR | 13,50 | 0 | 0 | 399,970 | |
| CNH Industrial N V | Common Stock | N20944109 | 1,398,434 | 151,674 | SH | DFND | 43 | 58,719 | 0 | 92,955 | |
| CNH Industrial N V | Common Stock | N20944109 | 1,160,963 | 125,918 | SH | DFND | 44 | 125,918 | 0 | 0 | |
| CNH Industrial N V | Common Stock | N20944109 | 7,034,430 | 762,953 | SH | OTR | 51 | 0 | 0 | 762,953 | |
| CNH Industrial N V | Common Stock | N20944109 | 1,261,055 | 136,773 | SH | DFND | 46 | 134,189 | 0 | 2,584 | |
| CNH Industrial N V | Common Stock | N20944109 | 166,605 | 18,070 | SH | DFND | 45 | 18,070 | 0 | 0 | |
| CNH Industrial N V | Common Stock | N20944109 | 41,508 | 4,502 | SH | DFND | 52 | 4,502 | 0 | 0 | |
| CNH Industrial N V | Common Stock | N20944109 | 56,112 | 6,086 | SH | DFND | 42 | 0 | 0 | 6,086 | |
| CNH Industrial N V | Common Stock | N20944109 | 4,795,174 | 520,084 | SH | OTR | 55,46 | 520,084 | 0 | 0 | |
| CNH Industrial N V | Common Stock | N20944109 | 8,112,630 | 879,894 | SH | DFND | 51 | 89,812 | 0 | 790,082 | |
| CNH Industrial N V | Common Stock | N20944109 | 276,185 | 29,955 | SH | DFND | 50 | 0 | 0 | 29,955 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 5,059,563 | 119,132 | SH | DFND | 44 | 116,368 | 0 | 2,764 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 100,738 | 2,372 | SH | DFND | 51 | 2,372 | 0 | 0 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 754,182 | 17,758 | SH | DFND | 46 | 17,758 | 0 | 0 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 335,045 | 7,889 | SH | DFND | 43 | 0 | 0 | 7,889 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 81,712 | 1,924 | SH | DFND | 45 | 1,924 | 0 | 0 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 3,113,348 | 73,307 | SH | DFND | 52 | 73,307 | 0 | 0 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 85,580 | 2,000 | SH | OTR | 25,51 | 2,000 | 0 | 0 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 505,393 | 11,900 | SH | OTR | 33,43 | 0 | 0 | 11,900 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 498,810 | 11,745 | SH | DFND | 47 | 0 | 0 | 11,745 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 741,865 | 17,468 | SH | OTR | 12,43 | 0 | 0 | 17,468 | |
| CNO FINL GROUP INC | Common Stock | 12621E103 | 78,484 | 1,848 | SH | DFND | 44 | 1,719 | 0 | 129 | |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 210,470 | 5,723 | SH | DFND | 47 | 0 | 0 | 5,723 | |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 1,879,314 | 51,110 | SH | DFND | 44 | 51,110 | 0 | 0 | |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 75,040 | 2,000 | SH | OTR | 25,51 | 2,000 | 0 | 0 | |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 309,382 | 8,414 | SH | DFND | 46 | 8,414 | 0 | 0 | |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 282,834 | 7,692 | SH | DFND | 52 | 7,692 | 0 | 0 | |
| CNX RESOURCES CORPORATION COM | Common Stock | 12653C108 | 122,733 | 3,338 | SH | DFND | 44 | 3,209 | 0 | 129 | |
| COASTAL FINANCIAL CORPORATION | Common Stock | 19046P209 | 2,594,661 | 22,643 | SH | DFND | 44 | 22,643 | 0 | 0 | |
| COASTAL FINANCIAL CORPORATION | Common Stock | 19046P209 | 804,078 | 7,017 | SH | DFND | 52 | 7,017 | 0 | 0 | |
| COASTAL FINANCIAL CORPORATION | Common Stock | 19046P209 | 1,627,404 | 14,201 | SH | DFND | 46 | 14,201 | 0 | 0 | |
| COASTAL FINANCIAL CORPORATION | Common Stock | 19046P209 | 515,425 | 4,498 | SH | DFND | 47 | 0 | 0 | 4,498 | |
| COASTAL FINL CORP WA COM NEW | Common Stock | 19046P209 | 24,178 | 211 | SH | DFND | 44 | 154 | 0 | 57 | |
| CoastalSouth Bancshares Inc | Common Stock | 19058X207 | 9,207 | 396 | SH | DFND | 44 | 396 | 0 | 0 | |
| COASTALSOUTH BANCSHARES INC | Common Stock | 19058X207 | 3,767 | 162 | SH | DFND | 44 | 162 | 0 | 0 | |
| COCA COLA BOTTLING CO CONS | Common Stock | 191098102 | 64,539 | 421 | SH | DFND | 44 | 327 | 0 | 94 | |
| COCA COLA CO | Common Stock | 191216100 | 13,288,263 | 190,077 | SH | DFND | 44 | 175,033 | 0 | 15,044 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 36,792 | 240 | SH | DFND | 45 | 240 | 0 | 0 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 291,883 | 1,904 | SH | OTR | 4,43 | 0 | 0 | 1,904 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 676,972 | 4,416 | SH | DFND | 48 | 4,416 | 0 | 0 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 283,605 | 1,850 | SH | DFND | 52 | 1,850 | 0 | 0 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 816,935 | 5,329 | SH | OTR | 4,52 | 5,329 | 0 | 0 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 1,544,190 | 10,073 | SH | OTR | 4,44 | 10,073 | 0 | 0 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 2,060,137 | 13,438 | SH | DFND | 46 | 13,199 | 0 | 239 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 1,231,982 | 8,036 | SH | DFND | 44 | 8,036 | 0 | 0 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 415,587 | 4,582 | SH | DFND | 43 | 1,737 | 0 | 2,845 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 30,928 | 341 | SH | DFND | 46 | 341 | 0 | 0 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 1,393,101 | 15,204 | SH | OTR | 25,51 | 15,204 | 0 | 0 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 145,210 | 1,601 | SH | DFND | 48 | 1,348 | 0 | 253 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 133,419 | 1,471 | SH | DFND | 42 | 0 | 0 | 1,471 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 8,372,879 | 92,314 | SH | DFND | 44 | 92,314 | 0 | 0 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 799,792 | 8,818 | SH | DFND | 45 | 232 | 0 | 8,586 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 66,211 | 730 | SH | DFND | 52 | 730 | 0 | 0 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 705,827 | 7,782 | SH | DFND | 51 | 7,782 | 0 | 0 | |
| COCA-COLA EUROPACIFIC PARTNERS | Common Stock | G25839104 | 481,228 | 5,306 | SH | DFND | 44 | 4,936 | 0 | 370 | |
| COCA-COLA FEMSA S A DE C V | ADR | 191241108 | 49,031 | 518 | SH | DFND | 44 | 518 | 0 | 0 | |
| Codexis Inc | Common Stock | 192005106 | 11,053 | 6,781 | SH | DFND | 44 | 6,781 | 0 | 0 | |
| Codexis Inc | Common Stock | 192005106 | 40,652 | 24,940 | SH | OTR | 24,44 | 24,940 | 0 | 0 | |
| Codexis Inc | Common Stock | 192005106 | 28,106 | 17,243 | SH | OTR | 24,52 | 17,243 | 0 | 0 | |
| Codexis Inc | Common Stock | 192005106 | 12,073 | 7,407 | SH | OTR | 24,46 | 7,407 | 0 | 0 | |
| CODEXIS INC | Common Stock | 192005106 | 4,368 | 2,680 | SH | DFND | 44 | 2,504 | 0 | 176 | |
| COEUR D ALENE MINES CORP IDA | Common Stock | 192108504 | 56,075 | 3,145 | SH | DFND | 44 | 3,101 | 0 | 44 | |
| COEUR MINING INC | Common Stock | 192108504 | 904,052 | 50,704 | SH | DFND | 44 | 50,704 | 0 | 0 | |
| COEUR MINING INC | Common Stock | 192108504 | 216,600 | 12,148 | SH | DFND | 46 | 12,148 | 0 | 0 | |
| COEUR MINING INC | Common Stock | 192108504 | 85,084 | 4,772 | SH | DFND | 51 | 4,772 | 0 | 0 | |
| COEUR MINING INC | Common Stock | 192108504 | 258,855 | 14,518 | SH | DFND | 52 | 14,518 | 0 | 0 | |
| COEUR MINING INC | Common Stock | 192108504 | 66,791 | 3,746 | SH | OTR | 6,50 | 0 | 0 | 3,746 | |
| COEUR MINING INC | Common Stock | 192108504 | 7,809 | 438 | SH | OTR | 4,43 | 0 | 0 | 438 | |
| COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | 105,849 | 2,980 | SH | OTR | 4,43 | 0 | 0 | 2,980 | |
| COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | 950,302 | 26,754 | SH | DFND | 47 | 0 | 0 | 26,754 | |
| COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | 2,192,010 | 61,712 | SH | DFND | 52 | 61,712 | 0 | 0 | |
| COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | 3,603,134 | 101,439 | SH | DFND | 46 | 101,439 | 0 | 0 | |
| COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | 6,839,802 | 192,562 | SH | DFND | 44 | 189,102 | 0 | 3,460 | |
| COGENT BIOSCIENCES INC COM | Common Stock | 19240Q201 | 355 | 10 | SH | DFND | 44 | 3 | 0 | 7 | |
| COGENT COMM GROUP INC | Common Stock | 19239V302 | 41,376 | 1,919 | SH | DFND | 44 | 1,667 | 0 | 252 | |
| COGENT COMMUNICATIONS HOLDINGS INC | Common Stock | 19239V302 | 19,748 | 916 | SH | DFND | 46 | 916 | 0 | 0 | |
| COGENT COMMUNICATIONS HOLDINGS INC | Common Stock | 19239V302 | 80,440 | 3,731 | SH | DFND | 44 | 3,731 | 0 | 0 | |
| COGNEX CORP | Common Stock | 192422103 | 93,806 | 2,607 | SH | DFND | 44 | 2,354 | 0 | 253 | |
| COGNEX CORPORATION | Common Stock | 192422103 | 62,173 | 1,728 | SH | DFND | 51 | 1,728 | 0 | 0 | |
| COGNEX CORPORATION | Common Stock | 192422103 | 351,272 | 9,763 | SH | DFND | 52 | 9,763 | 0 | 0 | |
| COGNEX CORPORATION | Common Stock | 192422103 | 94,987 | 2,640 | SH | DFND | 47 | 0 | 0 | 2,640 | |
| COGNEX CORPORATION | Common Stock | 192422103 | 79,947 | 2,222 | SH | DFND | 45 | 2,222 | 0 | 0 | |
| COGNEX CORPORATION | Common Stock | 192422103 | 688,837 | 19,145 | SH | OTR | 16,43 | 0 | 0 | 19,145 | |
| COGNEX CORPORATION | Common Stock | 192422103 | 129,528 | 3,600 | SH | OTR | 33,43 | 0 | 0 | 3,600 | |
| COGNEX CORPORATION | Common Stock | 192422103 | 564,957 | 15,702 | SH | DFND | 44 | 15,702 | 0 | 0 | |
| COGNEX CORPORATION | Common Stock | 192422103 | 242,827 | 6,748 | SH | DFND | 46 | 5,727 | 0 | 1,021 | |
| COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 2,685,130 | 32,350 | SH | DFND | 44 | 30,031 | 0 | 2,319 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 2,980,364 | 35,908 | SH | DFND | 43 | 21,381 | 0 | 14,527 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 29,158,441 | 351,306 | SH | DFND | 44 | 351,306 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 5,051,960 | 60,867 | SH | DFND | 45 | 36,367 | 0 | 24,500 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 777,571 | 9,368 | SH | DFND | 42 | 0 | 0 | 9,368 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 682,675 | 8,225 | SH | OTR | 6,50 | 0 | 0 | 8,225 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 8,243,477 | 99,319 | SH | OTR | 38,49 | 0 | 0 | 99,319 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 5,034,697 | 60,659 | SH | DFND | 52 | 60,659 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 43,351,185 | 521,096 | SH | DFND | 51 | 116,032 | 0 | 405,064 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 3,846,469 | 46,343 | SH | DFND | 50 | 46,343 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 3,539,012 | 42,061 | SH | OTR | 51 | 35,474 | 0 | 6,587 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 8,633,079 | 104,013 | SH | DFND | 48 | 18,041 | 0 | 85,972 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 6,254,597 | 75,356 | SH | DFND | 46 | 73,862 | 0 | 1,494 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 173,470 | 2,090 | SH | OTR | 6,49 | 0 | 0 | 2,090 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 329,828 | 3,920 | SH | OTR | 25,51 | 3,920 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 2,863,334 | 34,498 | SH | OTR | 38,52 | 34,498 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 2,177,920 | 26,240 | SH | OTR | 38,51 | 26,240 | 0 | 0 | |
| Cognyte Software Ltd | Common Stock | M25133105 | 2,162 | 230 | SH | DFND | 52 | 0 | 0 | 230 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 1,077,754 | 17,167 | SH | DFND | 44 | 15,855 | 0 | 1,312 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 346,608 | 5,521 | SH | DFND | 52 | 5,521 | 0 | 0 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 92,098 | 1,467 | SH | OTR | 24,52 | 1,467 | 0 | 0 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 73,013 | 1,163 | SH | OTR | 24,46 | 1,163 | 0 | 0 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 197,757 | 3,150 | SH | DFND | 46 | 3,150 | 0 | 0 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 52,672 | 839 | SH | DFND | 45 | 839 | 0 | 0 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 103,775 | 1,653 | SH | DFND | 47 | 0 | 0 | 1,653 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 58,824 | 937 | SH | DFND | 51 | 937 | 0 | 0 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 658,938 | 10,496 | SH | OTR | 16,43 | 0 | 0 | 10,496 | |
| COHEN N STEERS INC | Common Stock | 19247A100 | 44,554 | 710 | SH | DFND | 44 | 690 | 0 | 20 | |
| COHEN N STEERS QUALITY RLTY FD | Common Stock | 19247L106 | 23 | 2 | SH | DFND | 44 | 2 | 0 | 0 | |
| COHEN N STEERS SELECT UTIL FD | Common Stock | 19248A109 | 5,484 | 227 | SH | DFND | 44 | 192 | 0 | 35 | |
| Coherent Corp | Common Stock | 19247G107 | 9,488,559 | 51,409 | SH | DFND | 44 | 51,409 | 0 | 0 | |
| Coherent Corp | Common Stock | 19247G107 | 24,732 | 134 | SH | DFND | 45 | 134 | 0 | 0 | |
| Coherent Corp | Common Stock | 19247G107 | 16,980 | 92 | SH | DFND | 52 | 92 | 0 | 0 | |
| Coherent Corp | Common Stock | 19247G107 | 564,784 | 3,060 | SH | OTR | 57,52 | 0 | 0 | 3,060 | |
| Coherent Corp | Common Stock | 19247G107 | 394,969 | 2,139 | SH | DFND | 46 | 1,420 | 0 | 719 | |
| Coherent Corp | Common Stock | 19247G107 | 177,371 | 961 | SH | OTR | 6,50 | 0 | 0 | 961 | |
| COHERENT CORP COM | Common Stock | 19247G107 | 848,284 | 4,596 | SH | DFND | 44 | 4,214 | 0 | 382 | |
| COHERUS ONCOLOGY INC | Common Stock | 19249H103 | 12,473 | 8,784 | SH | DFND | 44 | 8,784 | 0 | 0 | |
| COHU INC | Common Stock | 192576106 | 84,307 | 3,623 | SH | DFND | 44 | 3,623 | 0 | 0 | |
| COHU INC | Common Stock | 192576106 | 32,369 | 1,391 | SH | DFND | 44 | 1,391 | 0 | 0 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 1,084,793 | 4,797 | SH | DFND | 48 | 2,502 | 0 | 2,295 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 1,080,496 | 4,778 | SH | DFND | 43 | 2,210 | 0 | 2,568 | |
| COINBASE GLOBAL INC | Sovereign/Corporate | 19260QAF4 | 422,812 | 411,000 | PRN | OTR | 28,51 | 411,000 | 0 | 0 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 258,025 | 1,141 | SH | DFND | 42 | 0 | 0 | 1,141 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 530,072 | 2,344 | SH | DFND | 52 | 2,344 | 0 | 0 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 423,107 | 1,871 | SH | DFND | 46 | 1,254 | 0 | 617 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 1,002,930 | 4,435 | SH | DFND | 45 | 0 | 0 | 4,435 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 8,314,489 | 36,767 | SH | DFND | 44 | 36,767 | 0 | 0 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 1,111,216 | 4,798 | SH | OTR | 51 | 4,658 | 0 | 140 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 5,052,323 | 22,229 | SH | DFND | 51 | 6,071 | 0 | 16,158 | |
| COINBASE GLOBAL INC | Sovereign/Corporate | 19260QAF4 | 138,689 | 135,000 | PRN | OTR | 56,51 | 0 | 0 | 135,000 | |
| COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 | 1,758,239 | 7,775 | SH | DFND | 44 | 7,179 | 0 | 596 | |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 | 4,503,272 | 56,989 | SH | DFND | 44 | 53,719 | 0 | 3,270 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 276,252 | 3,495 | SH | DFND | 46 | 1,561 | 0 | 1,934 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 3,305,787 | 41,577 | SH | OTR | 25,51 | 41,577 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 479,047 | 6,025 | SH | OTR | 51 | 6,025 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 1,351,953 | 17,109 | SH | OTR | 33,52 | 17,109 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 686,209 | 8,684 | SH | DFND | 42 | 0 | 0 | 8,684 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 3,585,216 | 45,371 | SH | OTR | 6,50 | 0 | 0 | 45,371 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 403,002 | 5,100 | SH | OTR | 33,46 | 5,100 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 2,062,026 | 26,095 | SH | OTR | 6,49 | 0 | 0 | 26,095 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 6,509,983 | 82,384 | SH | DFND | 45 | 679 | 0 | 81,705 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 6,004,887 | 75,992 | SH | DFND | 48 | 11,434 | 0 | 64,558 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 9,496,096 | 120,157 | SH | DFND | 51 | 113,903 | 0 | 6,254 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 5,178,259 | 65,531 | SH | DFND | 43 | 35,655 | 0 | 29,876 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 5,753,762 | 72,814 | SH | OTR | 20,50 | 72,814 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 21,340,299 | 270,062 | SH | DFND | 44 | 270,062 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 3,523,422 | 44,589 | SH | DFND | 52 | 44,589 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 1,175,961 | 14,881 | SH | DFND | 50 | 10,308 | 0 | 4,573 | |
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 360,814 | 7,792 | SH | DFND | 46 | 7,290 | 0 | 502 | |
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 115,148 | 2,487 | SH | DFND | 44 | 2,487 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 | 67,089 | 1,449 | SH | DFND | 44 | 1,228 | 0 | 221 | |
| COLLIERS INTERNATIONAL GROUP INC | Common Stock | 194693107 | 1,310,003 | 8,901 | SH | DFND | 45 | 8,901 | 0 | 0 | |
| COLLIERS INTL GROUP INC | Common Stock | 194693107 | 588 | 4 | SH | DFND | 44 | 4 | 0 | 0 | |
| COLONY BANKCORP INC | Common Stock | 19623P101 | 25,019 | 1,404 | SH | DFND | 44 | 1,404 | 0 | 0 | |
| COLONY BANKCORP INC | Common Stock | 19623P101 | 34,985 | 1,963 | SH | DFND | 44 | 1,963 | 0 | 0 | |
| COLUMBIA BANK MHC | Common Stock | 197641103 | 35,011 | 2,253 | SH | DFND | 44 | 2,253 | 0 | 0 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 8,077 | 289 | SH | DFND | 51 | 289 | 0 | 0 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 8,217 | 294 | SH | DFND | 52 | 294 | 0 | 0 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 899,990 | 32,200 | SH | DFND | 48 | 0 | 0 | 32,200 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 1,605,392 | 57,438 | SH | DFND | 44 | 57,438 | 0 | 0 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 37,369 | 1,337 | SH | DFND | 45 | 1,337 | 0 | 0 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 134,269 | 4,803 | SH | DFND | 46 | 3,342 | 0 | 1,461 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 153,333 | 5,486 | SH | DFND | 43 | 0 | 0 | 5,486 | |
| COLUMBIA BKG SYS INC | Common Stock | 197236102 | 110,847 | 3,966 | SH | DFND | 44 | 3,248 | 0 | 718 | |
| COLUMBIA ETF TR I RESH ENHNC C | ETF | 19761L706 | 3,757 | 92 | SH | DFND | 44 | 92 | 0 | 0 | |
| COLUMBIA FINL INC | Common Stock | 197641103 | 29,946 | 1,927 | SH | DFND | 44 | 414 | 0 | 1,513 | |
| COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 | 34,313 | 623 | SH | DFND | 44 | 399 | 0 | 224 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 14,323 | 260 | SH | OTR | 24,52 | 260 | 0 | 0 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 124,503 | 2,260 | SH | DFND | 44 | 2,260 | 0 | 0 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 174,029 | 3,159 | SH | DFND | 43 | 0 | 0 | 3,159 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 10,081 | 183 | SH | DFND | 51 | 183 | 0 | 0 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 8,043 | 146 | SH | DFND | 45 | 146 | 0 | 0 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 112,714 | 2,046 | SH | OTR | 24,44 | 2,046 | 0 | 0 | |
| COLUMBUS MCKINNON CORP N Y | Common Stock | 199333105 | 58,180 | 3,373 | SH | DFND | 44 | 2,972 | 0 | 401 | |
| COLUMBUS MCKINNON CORPORATION | Common Stock | 199333105 | 272,550 | 15,800 | SH | OTR | 33,43 | 0 | 0 | 15,800 | |
| COLUMBUS MCKINNON CORPORATION | Common Stock | 199333105 | 67,171 | 3,894 | SH | OTR | 24,46 | 3,894 | 0 | 0 | |
| COLUMBUS MCKINNON CORPORATION | Common Stock | 199333105 | 133,963 | 7,766 | SH | OTR | 24,44 | 7,766 | 0 | 0 | |
| COLUMBUS MCKINNON CORPORATION | Common Stock | 199333105 | 173,517 | 10,059 | SH | OTR | 24,52 | 10,059 | 0 | 0 | |
| COLUMBUS MCKINNON CORPORATION | Common Stock | 199333105 | 40,468 | 2,346 | SH | DFND | 44 | 2,346 | 0 | 0 | |
| COMCAST CORP | Common Stock | 20030N101 | 5,552,750 | 185,773 | SH | DFND | 44 | 172,270 | 0 | 13,503 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 1,069,912 | 35,795 | SH | DFND | 50 | 10,964 | 0 | 24,831 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 164,394 | 5,500 | SH | OTR | 33,51 | 5,500 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 5,946,557 | 198,417 | SH | OTR | 51 | 198,417 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 4,122,757 | 137,931 | SH | DFND | 52 | 137,931 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 6,638,115 | 221,492 | SH | OTR | 25,51 | 221,492 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 10,116,569 | 338,460 | SH | DFND | 43 | 206,964 | 0 | 131,496 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 52,405,656 | 1,751,443 | SH | DFND | 51 | 922,968 | 0 | 828,475 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 1,518,142 | 50,791 | SH | OTR | 6,49 | 0 | 0 | 50,791 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 58,993,945 | 1,973,701 | SH | DFND | 44 | 1,973,701 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 6,999,819 | 234,186 | SH | DFND | 48 | 76,260 | 0 | 157,926 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 12,788,258 | 426,702 | SH | OTR | 1,51 | 426,702 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 15,895,574 | 531,802 | SH | OTR | 51 | 0 | 0 | 531,802 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 397,148 | 13,287 | SH | OTR | 27,50 | 0 | 0 | 13,287 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 5,550,513 | 185,698 | SH | DFND | 45 | 67,519 | 0 | 118,179 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 74,725 | 2,500 | SH | OTR | 33,46 | 2,500 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 1,524,234 | 50,994 | SH | DFND | 42 | 0 | 0 | 50,994 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 9,554,883 | 319,668 | SH | DFND | 46 | 308,634 | 0 | 11,034 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 10,147,834 | 339,506 | SH | OTR | 13,50 | 0 | 0 | 339,506 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 2,303,383 | 77,062 | SH | OTR | 6,50 | 0 | 0 | 77,062 | |
| COMERICA INC | Common Stock | 200340107 | 324,320 | 3,730 | SH | DFND | 44 | 3,421 | 0 | 309 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 6,954 | 80 | SH | DFND | 52 | 80 | 0 | 0 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 17,038 | 196 | SH | DFND | 51 | 196 | 0 | 0 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 221,665 | 2,549 | SH | DFND | 46 | 1,770 | 0 | 779 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 285,738 | 3,287 | SH | DFND | 43 | 0 | 0 | 3,287 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 1,003,172 | 11,540 | SH | DFND | 44 | 11,540 | 0 | 0 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 37,119 | 427 | SH | DFND | 45 | 427 | 0 | 0 | |
| COMFORT SYS USA INC | Common Stock | 199908104 | 1,365,708 | 1,463 | SH | DFND | 44 | 1,310 | 0 | 153 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 1,540,861 | 1,651 | SH | OTR | 24,51 | 1,651 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 363,983 | 390 | SH | DFND | 50 | 390 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 1,468,065 | 1,573 | SH | DFND | 45 | 1,573 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 314,518 | 337 | SH | OTR | 33,43 | 0 | 0 | 337 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 167,058 | 179 | SH | OTR | 4,43 | 0 | 0 | 179 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 176,399 | 189 | SH | DFND | 42 | 0 | 0 | 189 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 2,702,807 | 2,896 | SH | OTR | 24,52 | 2,896 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 37,331 | 40 | SH | OTR | 33,46 | 40 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 1,151,679 | 1,234 | SH | OTR | 24,46 | 1,234 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 1,289,806 | 1,382 | SH | DFND | 43 | 791 | 0 | 591 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 1,924,102 | 2,061 | SH | DFND | 48 | 1,563 | 0 | 498 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 430,853 | 455 | SH | OTR | 51 | 0 | 0 | 455 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 21,238,381 | 22,756 | SH | DFND | 51 | 14,413 | 0 | 8,342 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 3,582,900 | 3,839 | SH | OTR | 24,50 | 0 | 0 | 3,839 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 1,114,348 | 1,194 | SH | DFND | 52 | 1,194 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 22,331,194 | 23,927 | SH | DFND | 44 | 23,927 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 12,697,410 | 13,605 | SH | OTR | 24,44 | 13,605 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 55,997 | 60 | SH | OTR | 33,51 | 60 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 458,245 | 491 | SH | OTR | 6,50 | 0 | 0 | 491 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 812,315 | 870 | SH | DFND | 47 | 0 | 0 | 870 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 19,321,911 | 20,703 | SH | DFND | 46 | 20,649 | 0 | 54 | |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 67,570 | 1,291 | SH | DFND | 45 | 1,291 | 0 | 0 | |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 320,687 | 6,127 | SH | DFND | 43 | 0 | 0 | 6,127 | |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 677,907 | 12,952 | SH | DFND | 44 | 12,952 | 0 | 0 | |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 16,330 | 312 | SH | DFND | 51 | 312 | 0 | 0 | |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 123,047 | 2,350 | SH | DFND | 46 | 1,517 | 0 | 833 | |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 13,974 | 267 | SH | DFND | 52 | 267 | 0 | 0 | |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 54,041 | 1,033 | SH | DFND | 44 | 979 | 0 | 54 | |
| COMMERCE COM INC | Common Stock | 08975P108 | 107,960 | 26,204 | SH | OTR | 24,44 | 26,204 | 0 | 0 | |
| COMMERCE COM INC | Common Stock | 08975P108 | 100,239 | 24,330 | SH | OTR | 24,52 | 24,330 | 0 | 0 | |
| COMMERCE COM INC | Common Stock | 08975P108 | 140,456 | 34,091 | SH | DFND | 44 | 5,446 | 0 | 28,645 | |
| COMMERCE COM INC | Common Stock | 08975P108 | 51,450 | 12,488 | SH | OTR | 24,46 | 12,488 | 0 | 0 | |
| COMMERCE COM INC | Common Stock | 08975P108 | 24,027 | 5,832 | SH | DFND | 47 | 0 | 0 | 5,832 | |
| COMMERCE.COM INC COM SER 1 | Common Stock | 08975P108 | 511 | 124 | SH | DFND | 44 | 124 | 0 | 0 | |
| COMMERCIAL BANCGROUP INC | Common Stock | 20112C106 | 506,500 | 20,623 | SH | DFND | 46 | 20,623 | 0 | 0 | |
| COMMERCIAL BANCGROUP INC | Common Stock | 20112C106 | 339,495 | 13,823 | SH | DFND | 47 | 0 | 0 | 13,823 | |
| COMMERCIAL BANCGROUP INC | Common Stock | 20112C106 | 455,809 | 18,559 | SH | DFND | 52 | 18,559 | 0 | 0 | |
| COMMERCIAL BANCGROUP INC | Common Stock | 20112C106 | 13,409 | 546 | SH | DFND | 44 | 546 | 0 | 0 | |
| COMMERCIAL METALS CO | Common Stock | 201723103 | 170,046 | 2,457 | SH | DFND | 44 | 2,124 | 0 | 333 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 1,058,512 | 15,292 | SH | OTR | 24,50 | 0 | 0 | 15,292 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 1,259,193 | 18,191 | SH | DFND | 46 | 18,191 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 263,036 | 3,800 | SH | OTR | 33,43 | 0 | 0 | 3,800 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 4,956,290 | 71,602 | SH | OTR | 24,44 | 71,602 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 468,065 | 6,762 | SH | OTR | 24,51 | 6,762 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 16,283,588 | 235,243 | SH | DFND | 44 | 232,321 | 0 | 2,922 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 483,155 | 6,980 | SH | DFND | 48 | 6,980 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 1,653,665 | 23,890 | SH | DFND | 52 | 23,890 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 581,863 | 8,406 | SH | DFND | 47 | 0 | 0 | 8,406 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 4,393,877 | 63,477 | SH | DFND | 51 | 63,477 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 686,385 | 9,916 | SH | OTR | 24,46 | 9,916 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 13,082 | 189 | SH | DFND | 50 | 189 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 1,283,200 | 18,538 | SH | OTR | 24,52 | 18,538 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 344,023 | 4,970 | SH | DFND | 43 | 0 | 0 | 4,970 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 523,787 | 7,567 | SH | OTR | 12,43 | 0 | 0 | 7,567 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 174,120 | 2,491 | SH | OTR | 25,51 | 2,491 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 360,013 | 5,201 | SH | DFND | 45 | 5,201 | 0 | 0 | |
| COMMSCOPE HLDG CO INC | Common Stock | 20337X109 | 102,126 | 5,633 | SH | DFND | 44 | 5,613 | 0 | 20 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 771,286 | 42,542 | SH | DFND | 52 | 42,542 | 0 | 0 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 913,715 | 50,398 | SH | DFND | 46 | 50,398 | 0 | 0 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 76,146 | 4,200 | SH | OTR | 33,43 | 0 | 0 | 4,200 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 258,842 | 14,277 | SH | OTR | 6,50 | 0 | 0 | 14,277 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 5,114,491 | 282,101 | SH | DFND | 44 | 282,101 | 0 | 0 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 519,387 | 28,647 | SH | DFND | 47 | 0 | 0 | 28,647 | |
| COMMUNITY BK SYS INC | Common Stock | 203607106 | 2,815 | 49 | SH | DFND | 44 | 49 | 0 | 0 | |
| COMMUNITY FINANCIAL SYSTEM INC | Common Stock | 203607106 | 3,159,294 | 55,001 | SH | DFND | 44 | 53,219 | 0 | 1,782 | |
| COMMUNITY FINANCIAL SYSTEM INC | Common Stock | 203607106 | 680,836 | 11,853 | SH | DFND | 52 | 11,853 | 0 | 0 | |
| COMMUNITY FINANCIAL SYSTEM INC | Common Stock | 203607106 | 359,931 | 6,266 | SH | DFND | 47 | 0 | 0 | 6,266 | |
| COMMUNITY FINANCIAL SYSTEM INC | Common Stock | 203607106 | 1,065,282 | 18,546 | SH | DFND | 46 | 18,546 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | Common Stock | 203668108 | 18,789 | 6,022 | SH | DFND | 44 | 3,774 | 0 | 2,248 | |
| COMMUNITY HEALTH SYSTEMS INC | Common Stock | 203668108 | 33,561 | 10,757 | SH | DFND | 44 | 10,757 | 0 | 0 | |
| COMMUNITY HEALTH SYSTEMS INC | Common Stock | 203668108 | 268,497 | 86,057 | SH | DFND | 46 | 86,057 | 0 | 0 | |
| COMMUNITY HEALTH SYSTEMS INC | Common Stock | 203668108 | 290,459 | 93,096 | SH | DFND | 52 | 93,096 | 0 | 0 | |
| COMMUNITY HEALTH SYSTEMS INC | Common Stock | 203668108 | 177,662 | 56,943 | SH | DFND | 47 | 0 | 0 | 56,943 | |
| COMMUNITY HEALTHCARE TR INC | Common Stock | 20369C106 | 57,786 | 3,519 | SH | DFND | 44 | 3,246 | 0 | 273 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 80,178 | 4,883 | SH | OTR | 24,44 | 4,883 | 0 | 0 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 982,096 | 59,811 | SH | DFND | 52 | 59,811 | 0 | 0 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 42,626 | 2,596 | SH | OTR | 24,46 | 2,596 | 0 | 0 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 2,821,470 | 171,831 | SH | DFND | 44 | 166,036 | 0 | 5,795 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 1,001,833 | 61,013 | SH | DFND | 46 | 61,013 | 0 | 0 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 631,546 | 38,462 | SH | DFND | 47 | 0 | 0 | 38,462 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 56,369 | 3,433 | SH | OTR | 24,52 | 3,433 | 0 | 0 | |
| COMMUNITY TR BANCORP INC | Common Stock | 204149108 | 16,668 | 295 | SH | DFND | 44 | 295 | 0 | 0 | |
| COMMUNITY TRUST BANCORP INC | Common Stock | 204149108 | 71,359 | 1,263 | SH | DFND | 44 | 1,263 | 0 | 0 | |
| COMMUNITY WEST BANCSHARES | Common Stock | 203937107 | 31,230 | 1,388 | SH | DFND | 44 | 1,388 | 0 | 0 | |
| COMMUNITY WEST BANCSHARES NEW | Common Stock | 203937107 | 15,614 | 694 | SH | DFND | 44 | 694 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 291,198 | 2,322 | SH | DFND | 47 | 0 | 0 | 2,322 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 30,963 | 247 | SH | OTR | 6,50 | 0 | 0 | 247 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 505,181 | 4,029 | SH | DFND | 46 | 4,029 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 580,542 | 4,631 | SH | DFND | 52 | 4,631 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 88,253 | 704 | SH | DFND | 45 | 704 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 1,133,379 | 9,041 | SH | DFND | 44 | 9,041 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 5,203,715 | 41,042 | SH | OTR | 1,51 | 41,042 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 42,468 | 339 | SH | DFND | 44 | 308 | 0 | 31 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 2,344,211 | 23,672 | SH | DFND | 46 | 23,672 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 224,389 | 2,270 | SH | OTR | 6,49 | 0 | 0 | 2,270 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 365,829 | 3,694 | SH | DFND | 50 | 3,694 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 4,082,056 | 41,219 | SH | DFND | 45 | 41,219 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 2,541,097 | 25,659 | SH | DFND | 43 | 12,501 | 0 | 13,158 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 7,770,225 | 78,460 | SH | DFND | 44 | 78,460 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 558,693 | 5,641 | SH | DFND | 42 | 0 | 0 | 5,641 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 2,480,629 | 25,042 | SH | DFND | 51 | 21,817 | 0 | 3,225 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 3,376,542 | 34,095 | SH | DFND | 52 | 34,095 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 12,781,305 | 129,300 | SH | OTR | 36,48 | 0 | 0 | 129,300 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 2,947,466 | 29,688 | SH | OTR | 25,51 | 29,688 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 170,267 | 1,715 | SH | OTR | 51 | 0 | 0 | 1,715 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 1,064,212 | 10,746 | SH | DFND | 48 | 8,749 | 0 | 1,997 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 541,895 | 5,482 | SH | OTR | 6,50 | 0 | 0 | 5,482 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 11,798,340 | 119,356 | SH | OTR | 36,46 | 119,356 | 0 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 109,196 | 4,578 | SH | DFND | 44 | 4,578 | 0 | 0 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | Common Stock | 20441A102 | 1,228,012 | 51,489 | SH | DFND | 44 | 51,489 | 0 | 0 | |
| Companhia Paranaense de Energia Copel | Common Stock | 20441B704 | 304,129 | 31,980 | SH | DFND | 44 | 31,980 | 0 | 0 | |
| Compania de Inversiones de Energia S A | Common Stock | 893870204 | 356,882 | 11,479 | SH | DFND | 44 | 11,479 | 0 | 0 | |
| Compania de Minas Buenaventura S A A | Common Stock | 204448104 | 41,952 | 1,472 | SH | OTR | 51 | 0 | 0 | 1,472 | |
| Compania de Minas Buenaventura S A A | Common Stock | 204448104 | 3,924,706 | 137,709 | SH | OTR | 1,51 | 137,709 | 0 | 0 | |
| Compania de Minas Buenaventura S A A | Common Stock | 204448104 | 22,069 | 793 | SH | DFND | 43 | 793 | 0 | 0 | |
| Compania de Minas Buenaventura S A A | Common Stock | 204448104 | 192,917 | 6,932 | SH | DFND | 46 | 6,932 | 0 | 0 | |
| Compania de Minas Buenaventura S A A | Common Stock | 204448104 | 756,781 | 27,193 | SH | DFND | 51 | 0 | 0 | 27,193 | |
| Compania de Minas Buenaventura S A A | Common Stock | 204448104 | 683,282 | 24,552 | SH | DFND | 52 | 24,552 | 0 | 0 | |
| Compania de Minas Buenaventura S A A | Common Stock | 204448104 | 215,292 | 7,736 | SH | OTR | 6,50 | 0 | 0 | 7,736 | |
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 | 194,467 | 40,514 | SH | OTR | 24,44 | 40,514 | 0 | 0 | |
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 | 92,160 | 19,200 | SH | OTR | 24,46 | 19,200 | 0 | 0 | |
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 | 158,496 | 33,020 | SH | OTR | 24,52 | 33,020 | 0 | 0 | |
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 | 32,313 | 6,732 | SH | DFND | 47 | 0 | 0 | 6,732 | |
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 | 53,280 | 11,100 | SH | OTR | 24,50 | 0 | 0 | 11,100 | |
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 | 154,714 | 32,232 | SH | DFND | 44 | 5,567 | 0 | 26,665 | |
| COMPASS DIVERSIFIED TR | Common Stock | 20451Q104 | 41,430 | 8,631 | SH | DFND | 44 | 5,199 | 0 | 3,432 | |
| Compass Inc | Common Stock | 20464U100 | 277,610 | 26,264 | SH | DFND | 47 | 0 | 0 | 26,264 | |
| Compass Inc | Common Stock | 20464U100 | 91,028 | 8,612 | SH | DFND | 46 | 8,612 | 0 | 0 | |
| Compass Inc | Common Stock | 20464U100 | 1,409,044 | 133,306 | SH | OTR | 24,44 | 133,306 | 0 | 0 | |
| Compass Inc | Common Stock | 20464U100 | 1,256,413 | 118,866 | SH | OTR | 24,52 | 118,866 | 0 | 0 | |
| Compass Inc | Common Stock | 20464U100 | 15,495 | 1,466 | SH | OTR | 4,43 | 0 | 0 | 1,466 | |
| Compass Inc | Common Stock | 20464U100 | 1,129,526 | 106,861 | SH | DFND | 44 | 92,342 | 0 | 14,519 | |
| Compass Inc | Common Stock | 20464U100 | 673,467 | 63,715 | SH | OTR | 24,46 | 63,715 | 0 | 0 | |
| COMPASS INC | Common Stock | 20464U100 | 66,707 | 6,311 | SH | DFND | 44 | 6,249 | 0 | 62 | |
| COMPASS MINERALS INTERNATIONAL INC | Common Stock | 20451N101 | 497,795 | 25,346 | SH | DFND | 44 | 25,346 | 0 | 0 | |
| COMPASS MINERALS INTERNATIONAL INC | Common Stock | 20451N101 | 232,969 | 11,862 | SH | DFND | 52 | 11,862 | 0 | 0 | |
| COMPASS MINERALS INTERNATIONAL INC | Common Stock | 20451N101 | 203,941 | 10,384 | SH | DFND | 46 | 10,384 | 0 | 0 | |
| COMPASS MINERALS INTERNATIONAL INC | Common Stock | 20451N101 | 169,193 | 8,614 | SH | DFND | 47 | 0 | 0 | 8,614 | |
| COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 5,499 | 280 | SH | DFND | 44 | 280 | 0 | 0 | |
| COMPASS THERAPEUTICS INC | Common Stock | 20454B104 | 6,444 | 1,200 | SH | DFND | 44 | 1,200 | 0 | 0 | |
| Compass Therapeutics Inc | Common Stock | 20454B104 | 55,622 | 10,358 | SH | DFND | 44 | 10,358 | 0 | 0 | |
| COMPOSECURE INC | Common Stock | 20459V105 | 1,106,884 | 57,411 | SH | DFND | 52 | 57,411 | 0 | 0 | |
| COMPOSECURE INC | Common Stock | 20459V105 | 2,035,810 | 105,591 | SH | DFND | 44 | 101,045 | 0 | 4,546 | |
| COMPOSECURE INC | Common Stock | 20459V105 | 1,060,279 | 54,993 | SH | DFND | 46 | 54,993 | 0 | 0 | |
| COMPOSECURE INC | Common Stock | 20459V105 | 395,664 | 20,522 | SH | DFND | 47 | 0 | 0 | 20,522 | |
| COMPOSECURE INC | Common Stock | 20459V105 | 224,149 | 11,626 | SH | DFND | 44 | 11,030 | 0 | 596 | |
| COMPX INTERNATIONAL INC | Common Stock | 20563P101 | 9,308 | 400 | SH | DFND | 44 | 193 | 0 | 207 | |
| COMSTOCK RES INC | Common Stock | 205768302 | 3,245 | 140 | SH | DFND | 44 | 140 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 334,706 | 19,336 | SH | DFND | 48 | 0 | 0 | 19,336 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 20,149,290 | 1,164,026 | SH | DFND | 44 | 1,164,026 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 661,899 | 38,238 | SH | DFND | 52 | 38,238 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 88,021 | 5,085 | SH | OTR | 6,50 | 0 | 0 | 5,085 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 238,994 | 13,806 | SH | DFND | 42 | 0 | 0 | 13,806 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 1,759,953 | 101,672 | SH | DFND | 51 | 94,229 | 0 | 7,443 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 4,085,540 | 236,022 | SH | OTR | 13,50 | 0 | 0 | 236,022 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 176,809 | 10,144 | SH | OTR | 25,51 | 10,144 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 1,598,336 | 92,336 | SH | DFND | 43 | 92,336 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 575,436 | 33,243 | SH | DFND | 45 | 33,243 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 1,166,925 | 67,413 | SH | DFND | 46 | 64,826 | 0 | 2,587 | |
| CONAGRA FOODS INC | Common Stock | 205887102 | 1,516,767 | 87,624 | SH | DFND | 44 | 80,972 | 0 | 6,652 | |
| CONCENTRA GROUP HOLDINGS PAR | Common Stock | 20603L102 | 7,085 | 360 | SH | DFND | 44 | 348 | 0 | 12 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Common Stock | 20603L102 | 1,224,410 | 62,216 | SH | DFND | 52 | 62,216 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Common Stock | 20603L102 | 2,037,411 | 103,527 | SH | DFND | 44 | 103,527 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Common Stock | 20603L102 | 498,789 | 25,345 | SH | DFND | 47 | 0 | 0 | 25,345 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Common Stock | 20603L102 | 1,136,382 | 57,743 | SH | DFND | 46 | 57,743 | 0 | 0 | |
| CONCENTRIX CORP | Common Stock | 20602D101 | 5,738 | 138 | SH | DFND | 44 | 74 | 0 | 64 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 72,806 | 1,751 | SH | DFND | 45 | 1,751 | 0 | 0 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 141,912 | 3,413 | SH | DFND | 43 | 0 | 0 | 3,413 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 628,398 | 15,113 | SH | OTR | 16,43 | 0 | 0 | 15,113 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 70,810 | 1,703 | SH | DFND | 51 | 1,703 | 0 | 0 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 102,536 | 2,466 | SH | DFND | 47 | 0 | 0 | 2,466 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 322,743 | 7,762 | SH | DFND | 52 | 7,762 | 0 | 0 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 161,330 | 3,880 | SH | DFND | 46 | 3,880 | 0 | 0 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 201,954 | 4,857 | SH | DFND | 44 | 4,857 | 0 | 0 | |
| CONCRETE PUMPING HLDGS INC | Common Stock | 206704108 | 1,114 | 166 | SH | DFND | 44 | 166 | 0 | 0 | |
| CONCRETE PUMPING HOLDINGS INC | Common Stock | 206704108 | 12,581 | 1,875 | SH | DFND | 44 | 1,875 | 0 | 0 | |
| CONDUENT INCORPORATED | Common Stock | 206787103 | 23,715 | 12,352 | SH | DFND | 44 | 12,352 | 0 | 0 | |
| CONDUENT INCORPORATED | Common Stock | 206787103 | 42,604 | 22,190 | SH | OTR | 24,52 | 22,190 | 0 | 0 | |
| CONDUENT INCORPORATED | Common Stock | 206787103 | 48,520 | 25,271 | SH | OTR | 24,44 | 25,271 | 0 | 0 | |
| CONDUENT INCORPORATED | Common Stock | 206787103 | 124,512 | 64,850 | SH | DFND | 47 | 0 | 0 | 64,850 | |
| CONDUENT INCORPORATED | Common Stock | 206787103 | 22,473 | 11,705 | SH | OTR | 24,46 | 11,705 | 0 | 0 | |
| CONFLUENT INC | Common Stock | 20717M103 | 4,857,693 | 160,638 | SH | DFND | 44 | 160,638 | 0 | 0 | |
| CONFLUENT INC | Common Stock | 20717M103 | 387,664 | 12,819 | SH | DFND | 46 | 11,751 | 0 | 1,068 | |
| CONFLUENT INC | Common Stock | 20717M103 | 2,036,150 | 67,333 | SH | DFND | 44 | 67,008 | 0 | 325 | |
| CONMED CORP | Common Stock | 207410101 | 284 | 7 | SH | DFND | 44 | 0 | 0 | 7 | |
| CONMED CORPORATION | Common Stock | 207410101 | 192,281 | 4,736 | SH | DFND | 46 | 4,736 | 0 | 0 | |
| CONMED CORPORATION | Common Stock | 207410101 | 143,061 | 3,523 | SH | DFND | 47 | 0 | 0 | 3,523 | |
| CONMED CORPORATION | Common Stock | 207410101 | 181,319 | 4,466 | SH | DFND | 52 | 4,466 | 0 | 0 | |
| CONMED CORPORATION | Common Stock | 207410101 | 521,222 | 12,838 | SH | DFND | 44 | 12,838 | 0 | 0 | |
| CONNECTONE BANCORP INC | Common Stock | 20786W107 | 98,875 | 3,771 | SH | DFND | 44 | 3,771 | 0 | 0 | |
| CONNECTONE BANCORP INC NEW | Common Stock | 20786W107 | 16,126 | 615 | SH | DFND | 44 | 603 | 0 | 12 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 1,229,941 | 13,139 | SH | DFND | 52 | 13,139 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 2,278,935 | 24,345 | SH | DFND | 45 | 24,345 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 5,629,889 | 60,141 | SH | DFND | 46 | 56,386 | 0 | 3,755 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 7,641,197 | 81,628 | SH | DFND | 48 | 25,442 | 0 | 56,186 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 981,781 | 10,488 | SH | OTR | 21,50 | 10,488 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 72,176,424 | 771,033 | SH | DFND | 44 | 771,033 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 4,966,887 | 53,044 | SH | DFND | 51 | 41,980 | 0 | 11,063 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 1,312,075 | 14,016 | SH | DFND | 42 | 0 | 0 | 14,016 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 1,656,054 | 17,691 | SH | OTR | 54,50 | 0 | 0 | 17,691 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 805,119 | 8,556 | SH | OTR | 25,51 | 8,556 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 503,809 | 5,382 | SH | DFND | 50 | 5,382 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 5,976,062 | 63,840 | SH | DFND | 43 | 33,698 | 0 | 30,142 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 4,983,234 | 53,234 | SH | OTR | 13,50 | 0 | 0 | 53,234 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 4,616,641 | 49,318 | SH | DFND | 44 | 45,772 | 0 | 3,546 | |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 27,318 | 1,252 | SH | DFND | 51 | 1,252 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 21,994 | 1,008 | SH | DFND | 45 | 1,008 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 624,117 | 28,603 | SH | DFND | 46 | 28,603 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 424,115 | 19,437 | SH | DFND | 47 | 0 | 0 | 19,437 | |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 2,836,769 | 130,007 | SH | DFND | 44 | 125,550 | 0 | 4,457 | |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 667,517 | 30,592 | SH | DFND | 52 | 30,592 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 527,803 | 24,189 | SH | OTR | 12,43 | 0 | 0 | 24,189 | |
| CONSENSUS CLOUD SOLUTIONS IN | Common Stock | 20848V105 | 6,633 | 304 | SH | DFND | 44 | 233 | 0 | 71 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 69,524 | 700 | SH | OTR | 33,52 | 700 | 0 | 0 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 19,864 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 978,798 | 9,855 | SH | DFND | 43 | 5,368 | 0 | 4,487 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 7,032,153 | 70,803 | SH | DFND | 48 | 5,370 | 0 | 65,433 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1,210,412 | 12,187 | SH | DFND | 52 | 12,187 | 0 | 0 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 832,280 | 8,369 | SH | DFND | 51 | 6,254 | 0 | 2,115 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 229,286 | 2,308 | SH | DFND | 46 | 1,224 | 0 | 1,084 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 2,626,607 | 26,295 | SH | OTR | 25,51 | 26,295 | 0 | 0 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 231,812 | 2,334 | SH | DFND | 42 | 0 | 0 | 2,334 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 24,784,809 | 249,545 | SH | DFND | 45 | 4,159 | 0 | 245,386 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 19,525,094 | 196,587 | SH | DFND | 44 | 196,587 | 0 | 0 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1,632,019 | 16,432 | SH | DFND | 44 | 14,772 | 0 | 1,660 | |
| CONSOLIDATED WATER CO LTD | Common Stock | G23773107 | 44,147 | 1,251 | SH | DFND | 44 | 1,251 | 0 | 0 | |
| CONSOLIDATED WATER CO INC | Common Stock | G23773107 | 20,047 | 568 | SH | DFND | 44 | 520 | 0 | 48 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 72,566 | 526 | SH | DFND | 52 | 526 | 0 | 0 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 328,130 | 2,358 | SH | DFND | 51 | 2,358 | 0 | 0 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 182,169 | 1,300 | SH | OTR | 51 | 1,300 | 0 | 0 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 1,326,899 | 9,618 | SH | DFND | 48 | 2,281 | 0 | 7,337 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 93,802 | 679 | SH | DFND | 46 | 193 | 0 | 486 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 225,978 | 1,638 | SH | OTR | 6,50 | 0 | 0 | 1,638 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 1,114,164 | 8,076 | SH | DFND | 43 | 2,399 | 0 | 5,677 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 5,815,841 | 42,156 | SH | DFND | 44 | 42,156 | 0 | 0 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 605,092 | 4,386 | SH | DFND | 45 | 0 | 0 | 4,386 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 68,014 | 493 | SH | OTR | 6,49 | 0 | 0 | 493 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 147,893 | 1,072 | SH | DFND | 42 | 0 | 0 | 1,072 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 215,800 | 1,540 | SH | OTR | 25,51 | 1,540 | 0 | 0 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 1,601,633 | 11,609 | SH | DFND | 44 | 10,867 | 0 | 742 | |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 6,128,863 | 17,349 | SH | DFND | 44 | 16,089 | 0 | 1,260 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 297,480 | 833 | SH | OTR | 51 | 0 | 0 | 833 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 7,382,283 | 20,897 | SH | DFND | 43 | 10,915 | 0 | 9,982 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 6,739,107 | 19,076 | SH | DFND | 46 | 18,099 | 0 | 976 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 12,182,839 | 34,265 | SH | DFND | 51 | 33,487 | 0 | 778 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 4,913,279 | 13,908 | SH | DFND | 48 | 4,256 | 0 | 9,652 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 13,971,475 | 39,549 | SH | DFND | 52 | 39,549 | 0 | 0 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 56,694,182 | 160,484 | SH | DFND | 45 | 45,509 | 0 | 114,975 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 43,211 | 121 | SH | OTR | 8,51 | 121 | 0 | 0 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 2,760,191 | 7,813 | SH | DFND | 42 | 0 | 0 | 7,813 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 34,983,974 | 99,029 | SH | DFND | 44 | 99,029 | 0 | 0 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 1,856,368 | 98,481 | SH | DFND | 46 | 98,481 | 0 | 0 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 69,236 | 3,673 | SH | OTR | 4,43 | 0 | 0 | 3,673 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 567,565 | 30,109 | SH | DFND | 47 | 0 | 0 | 30,109 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 46,729 | 2,479 | SH | DFND | 45 | 2,479 | 0 | 0 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 1,955,622 | 103,746 | SH | DFND | 44 | 93,936 | 0 | 9,810 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 67,294 | 3,570 | SH | DFND | 51 | 3,570 | 0 | 0 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 2,786,425 | 147,821 | SH | DFND | 52 | 147,821 | 0 | 0 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 504,199 | 26,748 | SH | OTR | 12,43 | 0 | 0 | 26,748 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 239,395 | 12,700 | SH | OTR | 33,43 | 0 | 0 | 12,700 | |
| CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | 451,785 | 4,162 | SH | DFND | 52 | 4,162 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | 7,455,322 | 68,681 | SH | DFND | 44 | 68,681 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | 1,587,652 | 14,626 | SH | DFND | 46 | 14,626 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC COM | Common Stock | 21044C107 | 73,597 | 678 | SH | DFND | 44 | 674 | 0 | 4 | |
| CONSUMER PORTFOLIO SERVICES INC | Common Stock | 210502100 | 863,566 | 92,558 | SH | DFND | 44 | 92,558 | 0 | 0 | |
| CONSUMER PORTFOLIO SVCS INC | Common Stock | 210502100 | 48,348 | 5,182 | SH | DFND | 44 | 2,956 | 0 | 2,226 | |
| CONTANGO ORE INC | Common Stock | 21077F100 | 18,698 | 708 | SH | DFND | 44 | 708 | 0 | 0 | |
| CONTANGO ORE INC | Common Stock | 21077F100 | 41,305 | 1,564 | SH | DFND | 44 | 1,552 | 0 | 12 | |
| CONTINENTAL GRAIN COMPANY | Common Stock | 016230104 | 197,761 | 5,436 | SH | DFND | 44 | 5,436 | 0 | 0 | |
| CONTINENTAL GRAIN COMPANY | Common Stock | 016230104 | 151,995 | 4,178 | SH | DFND | 52 | 4,178 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 118,014 | 26,700 | SH | OTR | 12,45 | 0 | 0 | 26,700 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 15,562 | 3,521 | SH | OTR | 24,46 | 3,521 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 250,817 | 56,746 | SH | OTR | 12,43 | 0 | 0 | 56,746 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 132,546 | 29,988 | SH | DFND | 47 | 0 | 0 | 29,988 | |
| CONTRAN CORPORATION | Common Stock | 20563P101 | 2,955 | 127 | SH | DFND | 44 | 127 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 471,835 | 106,750 | SH | DFND | 44 | 106,750 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 629156407 | 3,818 | 698 | SH | DFND | 44 | 698 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 11,730 | 2,654 | SH | OTR | 24,44 | 2,654 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 918905209 | 2,422 | 201 | SH | DFND | 44 | 201 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 465,611 | 105,342 | SH | OTR | 12,52 | 0 | 0 | 105,342 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 16,327 | 3,694 | SH | OTR | 24,52 | 3,694 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 185,273 | 41,917 | SH | DFND | 46 | 41,917 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 592,615 | 134,076 | SH | OTR | 12,44 | 134,076 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 12,645 | 2,861 | SH | DFND | 51 | 2,861 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 8,694 | 1,967 | SH | DFND | 45 | 1,967 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 143,464 | 32,458 | SH | DFND | 52 | 32,458 | 0 | 0 | |
| CONVERSANT CAPITAL LLC | Common Stock | 140475203 | 14,837 | 455 | SH | DFND | 44 | 455 | 0 | 0 | |
| COOPER COS INC COM | Common Stock | 216648501 | 596,913 | 7,283 | SH | DFND | 44 | 6,563 | 0 | 720 | |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | 144,320 | 4,396 | SH | OTR | 24,44 | 4,396 | 0 | 0 | |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | 46,027 | 1,402 | SH | DFND | 44 | 1,402 | 0 | 0 | |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | 37,109 | 1,130 | SH | DFND | 47 | 0 | 0 | 1,130 | |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | 71,602 | 2,181 | SH | OTR | 24,46 | 2,181 | 0 | 0 | |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | 188,411 | 5,739 | SH | OTR | 24,52 | 5,739 | 0 | 0 | |
| COOPER STD HLDGS INC | Common Stock | 21676P103 | 919 | 28 | SH | DFND | 44 | 28 | 0 | 0 | |
| COPA HOLDINGS SA | Common Stock | P31076105 | 7,511 | 62 | SH | DFND | 44 | 56 | 0 | 6 | |
| COPART INC | Common Stock | 217204106 | 1,516,436 | 38,734 | SH | DFND | 48 | 12,121 | 0 | 26,613 | |
| COPART INC | Common Stock | 217204106 | 2,943,218 | 75,178 | SH | DFND | 50 | 53,672 | 0 | 21,506 | |
| COPART INC | Common Stock | 217204106 | 1,209,735 | 30,900 | SH | OTR | 36,51 | 30,900 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 6,188,831 | 158,080 | SH | DFND | 45 | 42,628 | 0 | 115,452 | |
| COPART INC | Common Stock | 217204106 | 1,777,737 | 45,006 | SH | OTR | 51 | 28,460 | 0 | 16,546 | |
| COPART INC | Common Stock | 217204106 | 996,954 | 25,464 | SH | DFND | 42 | 0 | 0 | 25,464 | |
| COPART INC | Common Stock | 217204106 | 6,151,835 | 157,135 | SH | DFND | 43 | 129,896 | 0 | 27,239 | |
| COPART INC | Common Stock | 217204106 | 26,598,729 | 679,405 | SH | DFND | 44 | 679,405 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 171,265 | 4,359 | SH | OTR | 51 | 0 | 0 | 4,359 | |
| COPART INC | Common Stock | 217204106 | 37,152,856 | 948,700 | SH | DFND | 51 | 153,527 | 0 | 795,173 | |
| COPART INC | Common Stock | 217204106 | 14,852,066 | 379,363 | SH | DFND | 46 | 377,807 | 0 | 1,555 | |
| COPART INC | Common Stock | 217204106 | 120,909 | 3,061 | SH | OTR | 25,51 | 3,061 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 115,774 | 2,957 | SH | OTR | 36,44 | 2,957 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 4,223,971 | 107,892 | SH | DFND | 52 | 107,892 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 6,923,286 | 176,840 | SH | OTR | 36,49 | 0 | 0 | 176,840 | |
| COPART INC | Common Stock | 217204106 | 1,870,585 | 47,780 | SH | DFND | 44 | 45,253 | 0 | 2,527 | |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 172,403 | 6,201 | SH | DFND | 47 | 0 | 0 | 6,201 | |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 261,320 | 9,400 | SH | DFND | 46 | 9,400 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 282,698 | 10,169 | SH | DFND | 52 | 10,169 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 1,278,466 | 45,988 | SH | DFND | 44 | 45,988 | 0 | 0 | |
| COPT DEFENSE PROPERTIES SH BEN | Common Stock | 22002T108 | 12,429 | 447 | SH | DFND | 44 | 423 | 0 | 24 | |
| CORBUS PHARMACEUTICALS HLDGS | Common Stock | 21833P301 | 3,630 | 446 | SH | DFND | 44 | 446 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 26,866 | 772 | SH | DFND | 44 | 667 | 0 | 105 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 696,618 | 20,017 | SH | DFND | 46 | 20,017 | 0 | 0 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 19,244 | 553 | SH | DFND | 45 | 553 | 0 | 0 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 868,782 | 24,965 | SH | DFND | 44 | 23,595 | 0 | 1,370 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 246,523 | 7,084 | SH | DFND | 52 | 7,084 | 0 | 0 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 9,222 | 265 | SH | DFND | 51 | 265 | 0 | 0 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 137,877 | 3,962 | SH | DFND | 47 | 0 | 0 | 3,962 | |
| CORE MAIN INC | Common Stock | 21874C102 | 227,576 | 4,379 | SH | DFND | 43 | 0 | 0 | 4,379 | |
| CORE MAIN INC | Common Stock | 21874C102 | 1,018,819 | 19,604 | SH | DFND | 44 | 19,604 | 0 | 0 | |
| CORE MAIN INC | Common Stock | 21874C102 | 2,546 | 49 | SH | DFND | 50 | 49 | 0 | 0 | |
| CORE MAIN INC | Common Stock | 21874C102 | 241,448 | 4,645 | SH | DFND | 46 | 3,872 | 0 | 773 | |
| CORE LABORATORIES INC | Common Stock | 21867A105 | 132,936 | 8,293 | SH | DFND | 52 | 8,293 | 0 | 0 | |
| CORE LABORATORIES INC | Common Stock | 21867A105 | 2,030,840 | 126,690 | SH | DFND | 44 | 126,690 | 0 | 0 | |
| CORE LABORATORIES INC | Common Stock | 21867A105 | 262,052 | 16,347 | SH | DFND | 46 | 16,347 | 0 | 0 | |
| CORE LABORATORIES INC COM | Common Stock | 21867A105 | 66,781 | 4,166 | SH | DFND | 44 | 3,606 | 0 | 560 | |
| CORE MOLDING TECHNOLOGIES INC | Common Stock | 218683100 | 14,075 | 702 | SH | DFND | 44 | 702 | 0 | 0 | |
| CORE MOLDING TECHNOLOGIES IN | Common Stock | 218683100 | 2,627 | 131 | SH | DFND | 44 | 131 | 0 | 0 | |
| CORE N MAIN INC | Common Stock | 21874C102 | 84,711 | 1,630 | SH | DFND | 44 | 1,415 | 0 | 215 | |
| CORE NATURAL RESOURCES INC | Common Stock | 218937100 | 356,429 | 4,027 | SH | OTR | 21,50 | 4,027 | 0 | 0 | |
| CORE NATURAL RESOURCES INC | Common Stock | 218937100 | 1,055,127 | 11,921 | SH | DFND | 44 | 11,921 | 0 | 0 | |
| CORE NATURAL RESOURCES INC | Common Stock | 218937100 | 97,421 | 1,100 | SH | DFND | 46 | 1,100 | 0 | 0 | |
| CORE NATURAL RESOURCES INC | Common Stock | 218937100 | 1,620,529 | 18,309 | SH | OTR | 19,50 | 0 | 0 | 18,309 | |
| CORE NATURAL RESOURCES INC COM | Common Stock | 218937100 | 23,971 | 271 | SH | DFND | 44 | 206 | 0 | 65 | |
| CORE SCIENTIFIC INC | Common Stock | 21874A106 | 652,055 | 44,784 | SH | OTR | 24,44 | 44,784 | 0 | 0 | |
| CORE SCIENTIFIC INC | Common Stock | 21874A106 | 194,667 | 13,370 | SH | DFND | 47 | 0 | 0 | 13,370 | |
| CORE SCIENTIFIC INC | Common Stock | 21874A106 | 645,372 | 44,325 | SH | OTR | 24,52 | 44,325 | 0 | 0 | |
| CORE SCIENTIFIC INC | Common Stock | 21874A106 | 117,426 | 8,065 | SH | DFND | 46 | 8,065 | 0 | 0 | |
| CORE SCIENTIFIC INC | Common Stock | 21874A106 | 352,279 | 24,195 | SH | OTR | 24,46 | 24,195 | 0 | 0 | |
| CORE SCIENTIFIC INC | Common Stock | 21874A106 | 560,887 | 38,522 | SH | DFND | 44 | 31,331 | 0 | 7,191 | |
| CORE SCIENTIFIC INC | Common Stock | 21874A106 | 70,324 | 4,830 | SH | DFND | 52 | 4,830 | 0 | 0 | |
| CORE SCIENTIFIC INC | Common Stock | 21874A106 | 47,102 | 3,235 | SH | DFND | 44 | 2,245 | 0 | 990 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 255,871 | 8,481 | SH | OTR | 24,51 | 8,481 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 1,183,204 | 39,217 | SH | DFND | 44 | 37,634 | 0 | 1,583 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 356,669 | 11,822 | SH | DFND | 52 | 11,822 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 9,312,724 | 308,675 | SH | OTR | 24,44 | 308,675 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 1,800,937 | 59,693 | SH | OTR | 24,52 | 59,693 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 237,980 | 7,888 | SH | DFND | 45 | 7,888 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 19,003,105 | 629,678 | SH | DFND | 51 | 94,319 | 0 | 535,359 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 959,707 | 31,810 | SH | OTR | 38,51 | 31,810 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 1,287,414 | 42,672 | SH | OTR | 38,52 | 42,672 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 141,225 | 4,681 | SH | DFND | 43 | 3,899 | 0 | 782 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 1,477,243 | 48,964 | SH | DFND | 50 | 48,964 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 1,183,297 | 39,221 | SH | DFND | 48 | 36,308 | 0 | 2,913 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 374,892 | 12,426 | SH | DFND | 47 | 0 | 0 | 12,426 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 3,618,070 | 119,922 | SH | DFND | 46 | 118,192 | 0 | 1,730 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 113,368 | 3,744 | SH | OTR | 25,51 | 3,744 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 90,751 | 3,008 | SH | DFND | 42 | 0 | 0 | 3,008 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 5,492,629 | 182,056 | SH | OTR | 38,49 | 0 | 0 | 182,056 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 236,502 | 7,839 | SH | OTR | 24,46 | 7,839 | 0 | 0 | |
| COREBRIDGE FINL INC | Common Stock | 21871X109 | 247,096 | 8,190 | SH | DFND | 44 | 7,750 | 0 | 440 | |
| CORECIVIC INC | Common Stock | 21871N101 | 159,893 | 8,367 | SH | DFND | 44 | 8,367 | 0 | 0 | |
| CORECIVIC INC | Common Stock | 21871N101 | 2,943 | 154 | SH | DFND | 44 | 129 | 0 | 25 | |
| COREWEAVE INC | Common Stock | 21873S108 | 43,252 | 604 | SH | DFND | 52 | 604 | 0 | 0 | |
| COREWEAVE INC | Common Stock | 21873S108 | 926,919 | 12,944 | SH | DFND | 51 | 944 | 0 | 12,000 | |
| COREWEAVE INC | Common Stock | 21873S108 | 139,782 | 1,952 | SH | DFND | 48 | 0 | 0 | 1,952 | |
| COREWEAVE INC | Common Stock | 21873S108 | 352,249 | 4,919 | SH | DFND | 43 | 0 | 0 | 4,919 | |
| COREWEAVE INC | Common Stock | 21873S108 | 859 | 12 | SH | DFND | 44 | 12 | 0 | 0 | |
| CORMEDIX INC | Common Stock | 21900C308 | 86,795 | 7,463 | SH | DFND | 44 | 7,116 | 0 | 347 | |
| CORMEDIX INC | Common Stock | 21900C308 | 68,989 | 5,932 | SH | DFND | 44 | 5,932 | 0 | 0 | |
| CORNING INC | Common Stock | 219350105 | 4,197,907 | 47,944 | SH | DFND | 44 | 42,484 | 0 | 5,460 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 6,381,328 | 72,879 | SH | DFND | 48 | 9,741 | 0 | 63,138 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 912,160 | 10,417 | SH | DFND | 42 | 0 | 0 | 10,417 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 548,563 | 6,265 | SH | DFND | 50 | 6,265 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 340,258 | 3,886 | SH | OTR | 6,49 | 0 | 0 | 3,886 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 3,497,409 | 39,943 | SH | DFND | 45 | 23,754 | 0 | 16,189 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 5,738,046 | 65,532 | SH | DFND | 46 | 50,514 | 0 | 15,018 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 1,868,530 | 21,340 | SH | DFND | 52 | 21,340 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 395,960 | 4,456 | SH | OTR | 25,51 | 4,456 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 1,469,694 | 16,785 | SH | OTR | 21,50 | 16,785 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 5,593,245 | 63,879 | SH | DFND | 43 | 33,461 | 0 | 30,418 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 18,311,335 | 209,129 | SH | DFND | 44 | 209,129 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 4,785,154 | 54,650 | SH | OTR | 6,50 | 0 | 0 | 54,650 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 458,784 | 5,163 | SH | OTR | 51 | 5,163 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 2,703,590 | 30,877 | SH | DFND | 51 | 25,546 | 0 | 5,331 | |
| CORPAY INC | Common Stock | 219948106 | 945,629 | 3,142 | SH | DFND | 46 | 2,974 | 0 | 168 | |
| CORPAY INC | Common Stock | 219948106 | 20,761,461 | 68,991 | SH | DFND | 44 | 68,991 | 0 | 0 | |
| CORPAY INC | Common Stock | 219948106 | 77,940 | 259 | SH | DFND | 52 | 259 | 0 | 0 | |
| CORPAY INC | Common Stock | 219948106 | 6,753,830 | 22,370 | SH | DFND | 51 | 5,721 | 0 | 16,649 | |
| CORPAY INC | Common Stock | 219948106 | 135,418 | 450 | SH | DFND | 42 | 0 | 0 | 450 | |
| CORPAY INC | Common Stock | 219948106 | 24,375 | 81 | SH | DFND | 45 | 81 | 0 | 0 | |
| CORPAY INC | Common Stock | 219948106 | 1,593,537 | 5,223 | SH | OTR | 51 | 5,223 | 0 | 0 | |
| CORPAY INC | Common Stock | 219948106 | 1,044,169 | 3,469 | SH | DFND | 48 | 787 | 0 | 2,682 | |
| CORPAY INC | Common Stock | 219948106 | 806,191 | 2,679 | SH | DFND | 43 | 500 | 0 | 2,179 | |
| CORPAY INC | Common Stock | 219948106 | 117,158 | 384 | SH | OTR | 25,51 | 384 | 0 | 0 | |
| CORPAY INC COM SHS | Common Stock | 219948106 | 1,176,937 | 3,911 | SH | DFND | 44 | 3,495 | 0 | 416 | |
| Corporacion de Inversiones Aereas S A | Common Stock | P31076105 | 504,632 | 4,184 | SH | DFND | 52 | 4,184 | 0 | 0 | |
| Corporacion de Inversiones Aereas S A | Common Stock | P31076105 | 52,947 | 439 | SH | DFND | 48 | 0 | 0 | 439 | |
| Corporacion de Inversiones Aereas S A | Common Stock | P31076105 | 719,188 | 5,962 | SH | DFND | 51 | 0 | 0 | 5,962 | |
| Corporacion de Inversiones Aereas S A | Common Stock | P31076105 | 301,766 | 2,502 | SH | OTR | 21,50 | 2,502 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 138,790 | 1,517 | SH | DFND | 50 | 1,517 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 82,900 | 908 | SH | OTR | 8,51 | 908 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 632,927 | 6,918 | SH | OTR | 57,52 | 0 | 0 | 6,918 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 1,230,073 | 13,416 | SH | OTR | 21,50 | 13,416 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 667,114 | 7,276 | SH | DFND | 48 | 6,143 | 0 | 1,133 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 62,912 | 687 | SH | DFND | 42 | 0 | 0 | 687 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 4,431,835 | 48,424 | SH | DFND | 44 | 48,424 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 2,205,071 | 24,051 | SH | DFND | 46 | 24,051 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 52,589 | 576 | SH | OTR | 51 | 0 | 0 | 576 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 2,401,333 | 26,195 | SH | DFND | 43 | 3,889 | 0 | 22,306 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 155,533 | 1,700 | SH | OTR | 33,46 | 1,700 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 182,980 | 2,000 | SH | OTR | 33,51 | 2,000 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 4,544,009 | 49,560 | SH | DFND | 45 | 49,560 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 1,296,179 | 14,137 | SH | DFND | 52 | 14,137 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 9,205,244 | 100,606 | SH | DFND | 51 | 24,467 | 0 | 76,139 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 779,431 | 8,501 | SH | OTR | 4,52 | 8,501 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 1,473,410 | 16,070 | SH | OTR | 4,44 | 16,070 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 2,121,912 | 23,241 | SH | OTR | 25,51 | 23,241 | 0 | 0 | |
| CORSAIR GAMING INC | Common Stock | 22041X102 | 3,612 | 608 | SH | DFND | 44 | 485 | 0 | 123 | |
| CORSAIR GROUP CAYMAN LP | Common Stock | 22041X102 | 22,964 | 3,866 | SH | DFND | 44 | 3,866 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 223,264 | 3,314 | SH | OTR | 25,51 | 3,314 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 224,349 | 3,347 | SH | OTR | 21,50 | 3,347 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 308,539 | 4,603 | SH | DFND | 42 | 0 | 0 | 4,603 | |
| CORTEVA INC | Common Stock | 22052L104 | 3,261,746 | 48,661 | SH | DFND | 43 | 9,304 | 0 | 39,357 | |
| CORTEVA INC | Common Stock | 22052L104 | 1,413,377 | 21,085 | SH | DFND | 46 | 4,607 | 0 | 16,477 | |
| CORTEVA INC | Common Stock | 22052L104 | 845,851 | 12,619 | SH | DFND | 51 | 8,383 | 0 | 4,236 | |
| CORTEVA INC | Common Stock | 22052L104 | 1,447,950 | 21,601 | SH | DFND | 45 | 6,838 | 0 | 14,763 | |
| CORTEVA INC | Common Stock | 22052L104 | 30,201,063 | 450,560 | SH | DFND | 44 | 450,560 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 9,146,645 | 136,456 | SH | DFND | 48 | 18,947 | 0 | 117,509 | |
| CORTEVA INC | Common Stock | 22052L104 | 263,293 | 3,928 | SH | DFND | 52 | 3,928 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 2,856,768 | 42,619 | SH | DFND | 44 | 39,471 | 0 | 3,148 | |
| CORVEL CORP | Common Stock | 221006109 | 9,677 | 143 | SH | DFND | 44 | 143 | 0 | 0 | |
| CORVEL CORPORATION | Common Stock | 221006109 | 2,590,542 | 38,282 | SH | DFND | 44 | 38,282 | 0 | 0 | |
| CORVEL CORPORATION | Common Stock | 221006109 | 346,876 | 5,126 | SH | OTR | 4,43 | 0 | 0 | 5,126 | |
| CORVEL CORPORATION | Common Stock | 221006109 | 716,741 | 10,591 | SH | DFND | 46 | 10,591 | 0 | 0 | |
| Corvus Pharmaceuticals Inc | Common Stock | 221015100 | 38,269 | 4,970 | SH | DFND | 44 | 4,970 | 0 | 0 | |
| CORVUS PHARMACEUTICALS INC | Common Stock | 221015100 | 13,021 | 1,691 | SH | DFND | 44 | 1,691 | 0 | 0 | |
| COSTAMARE BULKERS HLDGS LTD | Common Stock | Y2001C101 | 93,570 | 6,072 | SH | DFND | 44 | 5,951 | 0 | 121 | |
| Costamare Bulkers Holdings Ltd | Common Stock | Y2001C101 | 1,228,408 | 79,715 | SH | DFND | 44 | 79,715 | 0 | 0 | |
| COSTAMARE INC | Common Stock | Y1771G102 | 86,166 | 5,457 | SH | DFND | 44 | 4,929 | 0 | 528 | |
| COSTAMARE INC | Common Stock | Y1771G102 | 126,320 | 8,000 | SH | OTR | 24,46 | 8,000 | 0 | 0 | |
| COSTAMARE INC | Common Stock | Y1771G102 | 74,323 | 4,707 | SH | OTR | 24,44 | 4,707 | 0 | 0 | |
| COSTAMARE INC | Common Stock | Y1771G102 | 57,917 | 3,668 | SH | DFND | 44 | 3,668 | 0 | 0 | |
| COSTAMARE INC | Common Stock | Y1771G102 | 132,967 | 8,421 | SH | OTR | 24,52 | 8,421 | 0 | 0 | |
| COSTAMARE INC | Common Stock | Y1771G102 | 509,297 | 32,234 | SH | OTR | 1,51 | 32,234 | 0 | 0 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 1,013,306 | 15,070 | SH | DFND | 48 | 5,564 | 0 | 9,506 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 192,844 | 2,868 | SH | DFND | 42 | 0 | 0 | 2,868 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 694,902 | 10,334 | SH | DFND | 52 | 10,334 | 0 | 0 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 7,633,025 | 113,519 | SH | DFND | 46 | 112,331 | 0 | 1,188 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 16,272,065 | 241,862 | SH | DFND | 51 | 17,621 | 0 | 224,241 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 1,089,356 | 16,053 | SH | OTR | 51 | 14,857 | 0 | 1,196 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 1,703,115 | 25,328 | SH | DFND | 43 | 4,494 | 0 | 20,834 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 6,601,892 | 98,184 | SH | DFND | 44 | 98,184 | 0 | 0 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 700,573 | 10,419 | SH | DFND | 45 | 345 | 0 | 10,074 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 938,872 | 13,963 | SH | DFND | 44 | 11,416 | 0 | 2,547 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 164,355,144 | 190,592 | SH | DFND | 44 | 190,592 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 5,186,112 | 6,014 | SH | OTR | 6,50 | 0 | 0 | 6,014 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 56,093,696 | 65,034 | SH | DFND | 51 | 27,413 | 0 | 37,621 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 7,433,370 | 8,620 | SH | DFND | 52 | 8,620 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 4,982,600 | 5,778 | SH | OTR | 24,50 | 0 | 0 | 5,778 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 662,222 | 765 | SH | OTR | 25,51 | 765 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 1,334,902 | 1,548 | SH | OTR | 33,46 | 1,548 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 3,228,600 | 3,744 | SH | OTR | 4,52 | 3,744 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 6,076,909 | 7,047 | SH | OTR | 4,44 | 7,047 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 13,123,584 | 15,218 | SH | DFND | 46 | 14,472 | 0 | 746 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 97,818 | 113 | SH | OTR | 8,51 | 113 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 21,338,603 | 24,745 | SH | DFND | 43 | 12,646 | 0 | 12,099 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 14,100,121 | 16,351 | SH | DFND | 45 | 4,475 | 0 | 11,876 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 27,659,248 | 31,952 | SH | OTR | 1,51 | 31,952 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 1,580,669 | 1,833 | SH | OTR | 6,49 | 0 | 0 | 1,833 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 2,596,505 | 3,011 | SH | DFND | 50 | 3,011 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 1,186,579 | 1,376 | SH | OTR | 33,51 | 1,376 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 1,357,323 | 1,574 | SH | OTR | 33,52 | 1,574 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 2,175,683 | 2,523 | SH | OTR | 21,50 | 2,523 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 3,503,647 | 4,062 | SH | DFND | 42 | 0 | 0 | 4,062 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 5,462,251 | 6,310 | SH | OTR | 51 | 0 | 0 | 6,310 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 13,869,876 | 16,084 | SH | DFND | 48 | 6,100 | 0 | 9,984 | |
| COSTCO WHSL CORP | Common Stock | 22160K105 | 19,382,326 | 22,477 | SH | DFND | 44 | 20,781 | 0 | 1,696 | |
| COTERRA ENERGY INC | Common Stock | 127097103 | 1,165,160 | 44,269 | SH | DFND | 51 | 43,203 | 0 | 1,066 | |
| COTERRA ENERGY INC | Common Stock | 127097103 | 220,819 | 8,314 | SH | OTR | 25,51 | 8,314 | 0 | 0 | |
| COTERRA ENERGY INC | Common Stock | 127097103 | 349,997 | 13,297 | SH | DFND | 46 | 11,116 | 0 | 2,181 | |
| COTERRA ENERGY INC | Common Stock | 127097103 | 197,531 | 7,505 | SH | DFND | 42 | 0 | 0 | 7,505 | |
| COTERRA ENERGY INC | Common Stock | 127097103 | 276,833 | 10,518 | SH | DFND | 45 | 10,518 | 0 | 0 | |
| COTERRA ENERGY INC | Common Stock | 127097103 | 626,416 | 23,800 | SH | DFND | 43 | 15,966 | 0 | 7,834 | |
| COTERRA ENERGY INC | Common Stock | 127097103 | 4,162,955 | 158,167 | SH | DFND | 44 | 158,167 | 0 | 0 | |
| COTERRA ENERGY INC | Common Stock | 127097103 | 1,446,626 | 54,963 | SH | DFND | 48 | 11,684 | 0 | 43,279 | |
| COTERRA ENERGY INC | Common Stock | 127097103 | 163,289 | 6,204 | SH | DFND | 52 | 6,204 | 0 | 0 | |
| COTERRA ENERGY INC | Common Stock | 127097103 | 147,313 | 5,597 | SH | DFND | 50 | 5,597 | 0 | 0 | |
| COTERRA ENERGY INC COM | Common Stock | 127097103 | 751,406 | 28,549 | SH | DFND | 44 | 25,952 | 0 | 2,597 | |
| COTY INC | Common Stock | 222070203 | 3,240 | 1,052 | SH | DFND | 44 | 944 | 0 | 108 | |
| COUPANG INC | Common Stock | 22266T109 | 7,429,057 | 314,924 | SH | OTR | 32,50 | 0 | 0 | 314,924 | |
| COUPANG INC | Common Stock | 22266T109 | 926,426 | 39,272 | SH | OTR | 24,52 | 39,272 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 8,251,192 | 349,775 | SH | OTR | 24,44 | 349,775 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 25,085,032 | 1,063,375 | SH | DFND | 51 | 674,698 | 0 | 388,677 | |
| COUPANG INC | Common Stock | 22266T109 | 2,267,352 | 96,115 | SH | OTR | 24,50 | 0 | 0 | 96,115 | |
| COUPANG INC | Common Stock | 22266T109 | 378,973 | 16,065 | SH | OTR | 24,46 | 16,065 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 652,334 | 27,653 | SH | DFND | 45 | 27,653 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 4,325,482 | 183,360 | SH | DFND | 50 | 104,069 | 0 | 79,291 | |
| COUPANG INC | Common Stock | 22266T109 | 2,770,032 | 117,424 | SH | DFND | 48 | 24,704 | 0 | 92,720 | |
| COUPANG INC | Common Stock | 22266T109 | 6,459,217 | 273,811 | SH | DFND | 44 | 273,811 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 1,595,627 | 67,640 | SH | OTR | 6,50 | 0 | 0 | 67,640 | |
| COUPANG INC | Common Stock | 22266T109 | 7,428,465 | 314,898 | SH | DFND | 46 | 313,011 | 0 | 1,887 | |
| COUPANG INC | Common Stock | 22266T109 | 5,174,631 | 219,357 | SH | DFND | 43 | 219,357 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 651,744 | 27,628 | SH | OTR | 24,51 | 27,628 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 1,326,654 | 56,238 | SH | DFND | 52 | 56,238 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 891,702 | 37,800 | SH | OTR | 21,50 | 37,800 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 835,463 | 35,416 | SH | DFND | 44 | 34,022 | 0 | 1,394 | |
| Coursera Inc | Common Stock | 22266M104 | 1,269,402 | 173,179 | SH | OTR | 1,51 | 173,179 | 0 | 0 | |
| Coursera Inc | Common Stock | 22266M104 | 84,345 | 11,460 | SH | DFND | 44 | 11,460 | 0 | 0 | |
| Coursera Inc | Common Stock | 22266M104 | 460,878 | 62,619 | SH | DFND | 46 | 62,619 | 0 | 0 | |
| Coursera Inc | Common Stock | 22266M104 | 146,824 | 19,949 | SH | OTR | 4,43 | 0 | 0 | 19,949 | |
| COURSERA INC | Common Stock | 22266M104 | 567 | 77 | SH | DFND | 44 | 27 | 0 | 50 | |
| COUSINS PPTYS INC COM NEW | Common Stock | 222795502 | 14,610 | 567 | SH | DFND | 44 | 518 | 0 | 49 | |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | 1,105,188 | 42,870 | SH | DFND | 44 | 42,870 | 0 | 0 | |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | 1,205,086 | 46,745 | SH | OTR | 40,51 | 46,745 | 0 | 0 | |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | 9,560 | 370 | SH | DFND | 46 | 0 | 0 | 370 | |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | 124,076 | 4,763 | SH | OTR | 25,51 | 4,763 | 0 | 0 | |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | 3,225,078 | 125,100 | SH | DFND | 48 | 0 | 0 | 125,100 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 74,473 | 3,379 | SH | OTR | 24,44 | 3,379 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 857,356 | 38,900 | SH | DFND | 48 | 0 | 0 | 38,900 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 1,822,112 | 82,672 | SH | DFND | 46 | 82,672 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 998,412 | 45,300 | SH | DFND | 47 | 0 | 0 | 45,300 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 42,713 | 1,938 | SH | DFND | 51 | 1,938 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 37,379 | 1,696 | SH | OTR | 24,46 | 1,696 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 742,902 | 33,707 | SH | OTR | 12,43 | 0 | 0 | 33,707 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 81,437 | 3,695 | SH | OTR | 24,52 | 3,695 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 1,494,532 | 67,810 | SH | DFND | 52 | 67,810 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 3,061,378 | 138,901 | SH | DFND | 44 | 133,504 | 0 | 5,397 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 33,787 | 1,533 | SH | DFND | 45 | 1,533 | 0 | 0 | |
| COVENANT TRANS INC | Common Stock | 22284P105 | 5,334 | 242 | SH | DFND | 44 | 242 | 0 | 0 | |
| CPI CARD GROUP INC | Common Stock | 12634H200 | 28,244 | 1,924 | SH | DFND | 44 | 1,531 | 0 | 393 | |
| CPI CARD GROUP INC | Common Stock | 12634H200 | 7,178 | 489 | SH | DFND | 44 | 489 | 0 | 0 | |
| CRA INTERNATIONAL INC | Common Stock | 12618T105 | 210,729 | 1,050 | SH | DFND | 52 | 1,050 | 0 | 0 | |
| CRA INTERNATIONAL INC | Common Stock | 12618T105 | 92,721 | 462 | SH | OTR | 33,43 | 0 | 0 | 462 | |
| CRA INTERNATIONAL INC | Common Stock | 12618T105 | 110,783 | 552 | SH | DFND | 47 | 0 | 0 | 552 | |
| CRA INTERNATIONAL INC | Common Stock | 12618T105 | 195,276 | 973 | SH | DFND | 46 | 973 | 0 | 0 | |
| CRA INTERNATIONAL INC | Common Stock | 12618T105 | 211,712 | 1,054 | SH | DFND | 44 | 506 | 0 | 548 | |
| CRA INTL INC | Common Stock | 12618T105 | 17,941 | 89 | SH | DFND | 44 | 82 | 0 | 7 | |
| Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 46,761 | 1,841 | SH | DFND | 44 | 1,841 | 0 | 0 | |
| Cracker Barrel Old Country Store Inc | Sovereign/Corporate | 22410JAB2 | 2,752,848 | 2,825,000 | PRN | OTR | 34,51 | 0 | 0 | 2,825,000 | |
| Cracker Barrel Old Country Store Inc | Sovereign/Corporate | 22410JAB2 | 191,968 | 197,000 | PRN | OTR | 34,45 | 197,000 | 0 | 0 | |
| Cracker Barrel Old Country Store Inc | Sovereign/Corporate | 22410JAB2 | 2,145,759 | 2,202,000 | PRN | OTR | 35,44 | 0 | 0 | 2,202,000 | |
| CRACKER BARREL OLD CTRY STOR | Common Stock | 22410J106 | 5,715 | 225 | SH | DFND | 44 | 159 | 0 | 66 | |
| Crane Co | Common Stock | 224408104 | 1,494,091 | 8,101 | SH | DFND | 46 | 7,828 | 0 | 272 | |
| Crane Co | Common Stock | 224408104 | 313,531 | 1,700 | SH | OTR | 33,43 | 0 | 0 | 1,700 | |
| Crane Co | Common Stock | 224408104 | 1,338,961 | 7,260 | SH | DFND | 52 | 7,260 | 0 | 0 | |
| Crane Co | Common Stock | 224408104 | 49,611 | 269 | SH | DFND | 45 | 269 | 0 | 0 | |
| Crane Co | Common Stock | 224408104 | 3,798,704 | 20,597 | SH | DFND | 44 | 20,264 | 0 | 333 | |
| Crane Co | Common Stock | 224408104 | 404,823 | 2,195 | SH | DFND | 47 | 0 | 0 | 2,195 | |
| Crane Co | Common Stock | 224408104 | 119,870 | 639 | SH | OTR | 25,51 | 639 | 0 | 0 | |
| CRANE COMPANY COMMON STOCK | Common Stock | 224408104 | 223,038 | 1,209 | SH | DFND | 44 | 1,040 | 0 | 169 | |
| CRANE HLDGS CO COM | Common Stock | 224441105 | 26,079 | 554 | SH | DFND | 44 | 520 | 0 | 34 | |
| CRANE NXT CO | Common Stock | 224441105 | 60,767 | 1,291 | SH | DFND | 51 | 1,291 | 0 | 0 | |
| CRANE NXT CO | Common Stock | 224441105 | 4,617,519 | 98,099 | SH | DFND | 44 | 96,045 | 0 | 2,054 | |
| CRANE NXT CO | Common Stock | 224441105 | 846,170 | 17,976 | SH | DFND | 47 | 0 | 0 | 17,976 | |
| CRANE NXT CO | Common Stock | 224441105 | 1,847,778 | 39,255 | SH | DFND | 46 | 39,100 | 0 | 155 | |
| CRANE NXT CO | Common Stock | 224441105 | 3,308,738 | 70,294 | SH | DFND | 52 | 70,294 | 0 | 0 | |
| CRANE NXT CO | Common Stock | 224441105 | 78,183 | 1,661 | SH | DFND | 45 | 1,661 | 0 | 0 | |
| CRANE NXT CO | Common Stock | 224441105 | 628,525 | 13,353 | SH | OTR | 12,43 | 0 | 0 | 13,353 | |
| CRAWFORD COMPANY | Common Stock | 224633206 | 58,803 | 5,227 | SH | DFND | 46 | 5,227 | 0 | 0 | |
| CRAWFORD COMPANY | Common Stock | 224633206 | 99,607 | 8,854 | SH | DFND | 52 | 8,854 | 0 | 0 | |
| CRAWFORD COMPANY | Common Stock | 224633206 | 379,012 | 33,690 | SH | DFND | 44 | 33,690 | 0 | 0 | |
| CRAWFORD AND CO | Common Stock | 224633206 | 4,309 | 383 | SH | DFND | 44 | 383 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 20,664 | 72 | SH | DFND | 44 | 72 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 4,191,635 | 14,605 | SH | DFND | 52 | 14,605 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 3,248,723 | 11,319 | SH | DFND | 46 | 8,948 | 0 | 2,371 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 948,300 | 3,270 | SH | OTR | 51 | 3,270 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 193,070 | 672 | SH | DFND | 42 | 0 | 0 | 672 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 6,172,508 | 21,507 | SH | DFND | 51 | 14,849 | 0 | 6,658 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 803,026 | 2,798 | SH | DFND | 48 | 2,798 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 1,276,576 | 4,448 | SH | OTR | 7,50 | 0 | 0 | 4,448 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 11,288,540 | 38,926 | SH | OTR | 1,51 | 38,926 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 86,100 | 300 | SH | OTR | 6,50 | 0 | 0 | 300 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 637,140 | 2,220 | SH | DFND | 43 | 1,096 | 0 | 1,124 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 871,332 | 3,036 | SH | OTR | 21,50 | 3,036 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 7,820,176 | 27,248 | SH | DFND | 44 | 27,248 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 586,914 | 2,045 | SH | DFND | 45 | 2,045 | 0 | 0 | |
| CREDIT ACCEP CORP MICH | Common Stock | 225310101 | 11,973 | 27 | SH | DFND | 44 | 22 | 0 | 5 | |
| CREDIT ACCEPTANCE CORPORATION | Common Stock | 225310101 | 174,723 | 394 | SH | DFND | 44 | 394 | 0 | 0 | |
| CREDIT ACCEPTANCE CORPORATION | Common Stock | 225310101 | 39,758 | 89 | SH | DFND | 46 | 83 | 0 | 6 | |
| CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | 694,269 | 4,825 | SH | DFND | 44 | 4,659 | 0 | 166 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 728,232 | 5,061 | SH | DFND | 47 | 0 | 0 | 5,061 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 349,364 | 2,428 | SH | OTR | 24,44 | 2,428 | 0 | 0 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 85,326 | 593 | SH | OTR | 24,52 | 593 | 0 | 0 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 595,416 | 4,138 | SH | DFND | 43 | 1,260 | 0 | 2,878 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 4,618,917 | 32,100 | SH | DFND | 46 | 32,100 | 0 | 0 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 1,736,752 | 12,070 | SH | OTR | 14,43 | 0 | 0 | 12,070 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 85,647 | 591 | SH | OTR | 51 | 0 | 0 | 591 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 305,046 | 2,120 | SH | DFND | 48 | 203 | 0 | 1,917 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 243,174 | 1,690 | SH | DFND | 51 | 1,690 | 0 | 0 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 63,599 | 442 | SH | DFND | 45 | 442 | 0 | 0 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 6,022,006 | 41,851 | SH | DFND | 44 | 38,862 | 0 | 2,989 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 554,264 | 3,852 | SH | OTR | 24,46 | 3,852 | 0 | 0 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 2,000,790 | 13,905 | SH | DFND | 52 | 13,905 | 0 | 0 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 690,672 | 4,800 | SH | OTR | 54,50 | 0 | 0 | 4,800 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 196,122 | 1,363 | SH | OTR | 4,43 | 0 | 0 | 1,363 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 100,723 | 700 | SH | OTR | 33,43 | 0 | 0 | 700 | |
| CRESCENT CAPITAL BDC INC | Common Stock | 225655109 | 1,466,510 | 104,378 | SH | DFND | 48 | 0 | 0 | 104,378 | |
| CRESCENT ENERGY COMPANY | Common Stock | 44952J104 | 2,403,315 | 286,450 | SH | DFND | 44 | 286,450 | 0 | 0 | |
| CRESCENT ENERGY COMPANY | Common Stock | 44952J104 | 37,411 | 4,459 | SH | DFND | 45 | 4,459 | 0 | 0 | |
| CRESCENT ENERGY COMPANY | Common Stock | 44952J104 | 11,477 | 1,368 | SH | OTR | 4,43 | 0 | 0 | 1,368 | |
| CRESCENT ENERGY COMPANY COM US | Common Stock | 44952J104 | 34,209 | 4,077 | SH | DFND | 44 | 2,686 | 0 | 1,391 | |
| Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | Common Stock | 226406106 | 305,658 | 24,201 | SH | OTR | 21,50 | 24,201 | 0 | 0 | |
| Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | Common Stock | 450047303 | 13,066 | 790 | SH | DFND | 52 | 790 | 0 | 0 | |
| Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | Common Stock | 226406106 | 496,447 | 39,307 | SH | DFND | 52 | 39,307 | 0 | 0 | |
| Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | Common Stock | 226406106 | 147,834 | 11,705 | SH | DFND | 44 | 11,705 | 0 | 0 | |
| Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | Common Stock | 450047303 | 3,870 | 234 | SH | DFND | 44 | 234 | 0 | 0 | |
| Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | Common Stock | 450047303 | 678 | 41 | SH | DFND | 45 | 41 | 0 | 0 | |
| Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | Common Stock | 450047303 | 8,038 | 486 | SH | OTR | 21,50 | 486 | 0 | 0 | |
| Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | Common Stock | 226406106 | 26,257 | 2,079 | SH | DFND | 45 | 2,079 | 0 | 0 | |
| CREXENDO INC | Common Stock | 226552107 | 7,751 | 1,198 | SH | DFND | 44 | 1,198 | 0 | 0 | |
| CREXENDO INC | Common Stock | 226552107 | 175,181 | 27,076 | SH | DFND | 46 | 27,076 | 0 | 0 | |
| CRH PLC ORD | Common Stock | G25508105 | 3,396,920 | 27,219 | SH | DFND | 44 | 25,352 | 0 | 1,867 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 740,004 | 5,929 | SH | DFND | 46 | 3,849 | 0 | 2,080 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 435,427 | 3,489 | SH | DFND | 52 | 3,489 | 0 | 0 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 2,263,123 | 18,134 | SH | DFND | 43 | 4,784 | 0 | 13,350 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 1,804,618 | 14,344 | SH | OTR | 51 | 14,344 | 0 | 0 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 12,265,252 | 98,019 | SH | DFND | 51 | 4,702 | 0 | 93,317 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 4,846,486 | 38,834 | SH | DFND | 48 | 8,280 | 0 | 30,554 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 2,884,502 | 23,113 | SH | DFND | 45 | 1,767 | 0 | 21,346 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 9,742,042 | 78,061 | SH | DFND | 44 | 78,061 | 0 | 0 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 336,336 | 2,695 | SH | OTR | 21,50 | 2,695 | 0 | 0 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 4,789,083 | 38,066 | SH | OTR | 25,51 | 38,066 | 0 | 0 | |
| CRICUT INC | Common Stock | 22658D100 | 18,879 | 3,814 | SH | DFND | 44 | 3,814 | 0 | 0 | |
| CRICUT INC | Common Stock | 22658D100 | 82,625 | 16,692 | SH | DFND | 46 | 16,692 | 0 | 0 | |
| CRICUT INC | Common Stock | 22658D100 | 25,116 | 5,074 | SH | OTR | 24,46 | 5,074 | 0 | 0 | |
| CRICUT INC | Common Stock | 22658D100 | 46,935 | 9,482 | SH | OTR | 24,52 | 9,482 | 0 | 0 | |
| CRICUT INC | Common Stock | 22658D100 | 51,098 | 10,323 | SH | OTR | 24,44 | 10,323 | 0 | 0 | |
| CRICUT INC CL A COM | Common Stock | 22658D100 | 7,762 | 1,568 | SH | DFND | 44 | 102 | 0 | 1,466 | |
| CRINETICS PHARMACEUTICALS IN | Common Stock | 22663K107 | 28,861 | 620 | SH | DFND | 44 | 593 | 0 | 27 | |
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | 3,355,314 | 72,079 | SH | DFND | 44 | 68,443 | 0 | 3,636 | |
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | 1,098,570 | 23,599 | SH | DFND | 46 | 21,755 | 0 | 1,844 | |
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | 342,320 | 7,353 | SH | DFND | 47 | 0 | 0 | 7,353 | |
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | 756,623 | 16,254 | SH | DFND | 52 | 16,254 | 0 | 0 | |
| CRISPR Therapeutics AG | Common Stock | H17182108 | 103,044 | 1,965 | SH | DFND | 47 | 0 | 0 | 1,965 | |
| CRISPR Therapeutics AG | Common Stock | H17182108 | 408,841 | 7,796 | SH | DFND | 46 | 6,571 | 0 | 1,225 | |
| CRISPR Therapeutics AG | Common Stock | H17182108 | 769,918 | 14,681 | SH | DFND | 44 | 12,922 | 0 | 1,759 | |
| CRISPR Therapeutics AG | Common Stock | H17182108 | 256,431 | 4,890 | SH | DFND | 52 | 4,890 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 58,313 | 1,112 | SH | DFND | 44 | 977 | 0 | 135 | |
| Critical Metals Corp | Common Stock | G2662B103 | 18,508 | 2,667 | SH | DFND | 44 | 2,667 | 0 | 0 | |
| CRITICAL METALS CORP | Common Stock | G2662B103 | 4,990 | 719 | SH | DFND | 44 | 478 | 0 | 241 | |
| CROCS INC | Common Stock | 227046109 | 276,400 | 3,232 | SH | DFND | 43 | 0 | 0 | 3,232 | |
| CROCS INC | Common Stock | 227046109 | 28,307 | 331 | SH | DFND | 45 | 331 | 0 | 0 | |
| CROCS INC | Common Stock | 227046109 | 14,367 | 168 | SH | DFND | 51 | 168 | 0 | 0 | |
| CROCS INC | Common Stock | 227046109 | 225,687 | 2,639 | SH | DFND | 52 | 2,639 | 0 | 0 | |
| CROCS INC | Common Stock | 227046109 | 18,985 | 222 | SH | DFND | 46 | 0 | 0 | 222 | |
| CROCS INC | Common Stock | 227046109 | 957,824 | 11,200 | SH | DFND | 48 | 0 | 0 | 11,200 | |
| CROCS INC | Common Stock | 227046109 | 440,428 | 5,150 | SH | DFND | 44 | 5,150 | 0 | 0 | |
| CROCS INC | Common Stock | 227046109 | 39,425 | 461 | SH | DFND | 44 | 411 | 0 | 50 | |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 245,397 | 30,296 | SH | DFND | 46 | 30,296 | 0 | 0 | |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 157,869 | 19,490 | SH | DFND | 47 | 0 | 0 | 19,490 | |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 278,194 | 34,345 | SH | OTR | 12,44 | 34,345 | 0 | 0 | |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 13,689 | 1,690 | SH | DFND | 51 | 1,690 | 0 | 0 | |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 157,707 | 19,470 | SH | DFND | 52 | 19,470 | 0 | 0 | |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 586,116 | 72,360 | SH | DFND | 44 | 72,360 | 0 | 0 | |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 11,080 | 1,368 | SH | DFND | 45 | 1,368 | 0 | 0 | |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 300,048 | 37,043 | SH | OTR | 12,43 | 0 | 0 | 37,043 | |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 218,586 | 26,986 | SH | OTR | 12,52 | 0 | 0 | 26,986 | |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 55,395 | 6,839 | SH | OTR | 12,45 | 0 | 0 | 6,839 | |
| CROSS CTRY HEALTHCARE INC | Common Stock | 227483104 | 1,474 | 182 | SH | DFND | 44 | 38 | 0 | 144 | |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 | 8,097,960 | 17,275 | SH | DFND | 44 | 16,055 | 0 | 1,220 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 2,223,328 | 4,743 | SH | OTR | 54,50 | 0 | 0 | 4,743 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 3,109,753 | 6,634 | SH | DFND | 48 | 3,497 | 0 | 3,137 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 38,050 | 80 | SH | OTR | 8,51 | 80 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 17,861,096 | 37,913 | SH | DFND | 51 | 23,222 | 0 | 14,691 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 2,518,178 | 5,372 | SH | OTR | 32,50 | 0 | 0 | 5,372 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 18,892,978 | 40,304 | SH | DFND | 44 | 40,304 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 790,798 | 1,687 | SH | OTR | 6,50 | 0 | 0 | 1,687 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 1,344,872 | 2,869 | SH | DFND | 52 | 2,869 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 3,322,275 | 6,985 | SH | OTR | 51 | 6,219 | 0 | 766 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 806,686 | 1,720 | SH | DFND | 46 | 1,315 | 0 | 405 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 976,895 | 2,084 | SH | DFND | 50 | 2,084 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 818,524 | 1,746 | SH | DFND | 42 | 0 | 0 | 1,746 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 7,993,764 | 17,053 | SH | DFND | 43 | 10,589 | 0 | 6,464 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 5,144,172 | 10,974 | SH | DFND | 45 | 1,494 | 0 | 9,480 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 2,056,828 | 23,144 | SH | DFND | 42 | 0 | 0 | 23,144 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 26,661 | 300 | SH | OTR | 33,51 | 300 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 3,052,240 | 34,345 | SH | DFND | 43 | 26,612 | 0 | 7,733 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 7,679,256 | 86,410 | SH | DFND | 52 | 86,410 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 13,946,013 | 156,926 | SH | OTR | 18,51 | 0 | 0 | 156,926 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 11,901,470 | 133,920 | SH | DFND | 45 | 89,897 | 0 | 44,023 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 36,559,429 | 411,381 | SH | OTR | 15,51 | 57,699 | 0 | 353,682 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 14,719,782 | 165,577 | SH | DFND | 51 | 98,191 | 0 | 67,386 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 879,102 | 9,892 | SH | DFND | 48 | 5,107 | 0 | 4,785 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 24,137,180 | 271,601 | SH | OTR | 41,51 | 0 | 0 | 271,601 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 1,835,460 | 20,600 | SH | OTR | 25,51 | 20,600 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 7,526,933 | 84,696 | SH | OTR | 3,51 | 0 | 0 | 84,696 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 288,383 | 3,245 | SH | DFND | 50 | 3,245 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 6,050,369 | 68,081 | SH | DFND | 46 | 66,777 | 0 | 1,304 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 1,624,738 | 18,235 | SH | OTR | 51 | 18,235 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 27,244,457 | 306,565 | SH | DFND | 44 | 306,565 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | Common Stock | 22822V101 | 2,083,294 | 23,442 | SH | DFND | 44 | 19,976 | 0 | 3,466 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 586,517 | 5,696 | SH | DFND | 47 | 0 | 0 | 5,696 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 4,515,234 | 43,850 | SH | DFND | 48 | 16,478 | 0 | 27,372 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 388,814 | 3,776 | SH | DFND | 42 | 0 | 0 | 3,776 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 17,187,049 | 166,913 | SH | DFND | 51 | 77,899 | 0 | 89,014 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 122,401 | 1,180 | SH | OTR | 25,51 | 1,180 | 0 | 0 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 8,690,160 | 84,395 | SH | OTR | 51 | 0 | 0 | 84,395 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 2,421,751 | 23,519 | SH | DFND | 43 | 11,476 | 0 | 12,043 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 2,895,627 | 28,121 | SH | DFND | 46 | 27,539 | 0 | 581 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 1,348,907 | 13,100 | SH | OTR | 24,46 | 13,100 | 0 | 0 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 10,769,632 | 104,590 | SH | OTR | 24,44 | 104,590 | 0 | 0 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 7,594,133 | 73,750 | SH | DFND | 44 | 72,951 | 0 | 799 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 1,811,551 | 17,593 | SH | OTR | 24,50 | 0 | 0 | 17,593 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 2,233,728 | 21,693 | SH | DFND | 45 | 9,506 | 0 | 12,187 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 347,729 | 3,377 | SH | DFND | 50 | 0 | 0 | 3,377 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 2,810,669 | 27,296 | SH | OTR | 24,52 | 27,296 | 0 | 0 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 755,799 | 7,340 | SH | OTR | 24,51 | 7,340 | 0 | 0 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 334,755 | 3,251 | SH | DFND | 52 | 3,251 | 0 | 0 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 215,346 | 2,091 | SH | DFND | 44 | 2,006 | 0 | 85 | |
| CRYOPORT INC | Common Stock | 229050307 | 38,851 | 4,047 | SH | DFND | 44 | 4,047 | 0 | 0 | |
| CRYOPORT INC | Common Stock | 229050307 | 70,320 | 7,325 | SH | OTR | 24,44 | 7,325 | 0 | 0 | |
| CRYOPORT INC | Common Stock | 229050307 | 84,144 | 8,765 | SH | OTR | 24,52 | 8,765 | 0 | 0 | |
| CRYOPORT INC | Common Stock | 229050307 | 317 | 33 | SH | DFND | 44 | 0 | 0 | 33 | |
| CS Disco Inc | Common Stock | 126327105 | 106,785 | 13,761 | SH | DFND | 44 | 13,761 | 0 | 0 | |
| CS Disco Inc | Common Stock | 126327105 | 21,836 | 2,814 | SH | DFND | 46 | 2,814 | 0 | 0 | |
| CS Disco Inc | Common Stock | 126327105 | 5,587 | 720 | SH | DFND | 47 | 0 | 0 | 720 | |
| CS Disco Inc | Common Stock | 126327105 | 88,456 | 11,399 | SH | OTR | 14,43 | 0 | 0 | 11,399 | |
| CS DISCO INC COM | Common Stock | 126327105 | 6,480 | 835 | SH | DFND | 44 | 797 | 0 | 38 | |
| CSG SYS INTL INC | Common Stock | 126349109 | 16,900 | 220 | SH | DFND | 44 | 196 | 0 | 24 | |
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 239,656 | 3,125 | SH | DFND | 52 | 3,125 | 0 | 0 | |
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 989,301 | 12,900 | SH | DFND | 48 | 0 | 0 | 12,900 | |
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 704,704 | 9,189 | SH | DFND | 44 | 9,189 | 0 | 0 | |
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 361,575 | 4,714 | SH | DFND | 46 | 4,714 | 0 | 0 | |
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 177,392 | 2,313 | SH | DFND | 47 | 0 | 0 | 2,313 | |
| CSP INC | Common Stock | 126389105 | 7,187 | 575 | SH | DFND | 44 | 575 | 0 | 0 | |
| CSP INC | Common Stock | 126389105 | 238 | 19 | SH | DFND | 44 | 19 | 0 | 0 | |
| CSW INDUSTRIALS INC | Common Stock | 126402106 | 381,589 | 1,300 | SH | DFND | 44 | 1,300 | 0 | 0 | |
| CSW INDUSTRIALS INC | Common Stock | 126402106 | 87,765 | 299 | SH | DFND | 46 | 299 | 0 | 0 | |
| CSW INDUSTRIALS INC | Common Stock | 126402106 | 24,664 | 84 | SH | DFND | 44 | 82 | 0 | 2 | |
| CSX CORP | Common Stock | 126408103 | 4,328,744 | 119,413 | SH | DFND | 44 | 110,593 | 0 | 8,820 | |
| CSX Corporation | Common Stock | 126408103 | 2,837,774 | 78,283 | SH | DFND | 46 | 72,335 | 0 | 5,948 | |
| CSX Corporation | Common Stock | 126408103 | 1,143,071 | 31,533 | SH | DFND | 42 | 0 | 0 | 31,533 | |
| CSX Corporation | Common Stock | 126408103 | 7,172,678 | 197,867 | SH | DFND | 52 | 197,867 | 0 | 0 | |
| CSX Corporation | Common Stock | 126408103 | 304,173 | 8,391 | SH | OTR | 6,49 | 0 | 0 | 8,391 | |
| CSX Corporation | Common Stock | 126408103 | 32,924,231 | 908,254 | SH | DFND | 44 | 908,254 | 0 | 0 | |
| CSX Corporation | Common Stock | 126408103 | 3,695,719 | 101,475 | SH | OTR | 25,51 | 101,475 | 0 | 0 | |
| CSX Corporation | Common Stock | 126408103 | 9,141,815 | 252,188 | SH | DFND | 45 | 216,569 | 0 | 35,619 | |
| CSX Corporation | Common Stock | 126408103 | 6,829,282 | 188,394 | SH | DFND | 48 | 25,627 | 0 | 162,767 | |
| CSX Corporation | Common Stock | 126408103 | 2,831,151 | 78,072 | SH | DFND | 51 | 69,526 | 0 | 8,546 | |
| CSX Corporation | Common Stock | 126408103 | 2,937,733 | 81,040 | SH | DFND | 43 | 35,987 | 0 | 45,053 | |
| CSX Corporation | Common Stock | 126408103 | 920,797 | 25,401 | SH | DFND | 50 | 1,236 | 0 | 24,165 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 299,236 | 16,254 | SH | DFND | 47 | 0 | 0 | 16,254 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 454,266 | 24,675 | SH | DFND | 52 | 24,675 | 0 | 0 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 479,846 | 26,107 | SH | OTR | 12,43 | 0 | 0 | 26,107 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 2,031,373 | 110,340 | SH | DFND | 44 | 100,823 | 0 | 9,517 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 21,466 | 1,166 | SH | DFND | 45 | 1,166 | 0 | 0 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 27,992 | 1,523 | SH | DFND | 51 | 1,523 | 0 | 0 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 540,941 | 29,383 | SH | DFND | 46 | 29,383 | 0 | 0 | |
| CTO REALTY GROWTH INC COM | Common Stock | 22948Q101 | 127,000 | 6,898 | SH | DFND | 44 | 6,651 | 0 | 247 | |
| CTS CORP | Common Stock | 126501105 | 6,173 | 144 | SH | DFND | 44 | 144 | 0 | 0 | |
| CTS CORPORATION | Common Stock | 126501105 | 99,887 | 2,330 | SH | DFND | 44 | 2,330 | 0 | 0 | |
| CUBESMART | Common Stock | 229663109 | 1,198,338 | 33,241 | SH | DFND | 51 | 33,241 | 0 | 0 | |
| CUBESMART | Common Stock | 229663109 | 121,565 | 3,348 | SH | OTR | 25,51 | 3,348 | 0 | 0 | |
| CUBESMART | Common Stock | 229663109 | 6,461,926 | 179,249 | SH | OTR | 18,51 | 0 | 0 | 179,249 | |
| CUBESMART | Common Stock | 229663109 | 458,051 | 12,706 | SH | OTR | 4,43 | 0 | 0 | 12,706 | |
| CUBESMART | Common Stock | 229663109 | 106,888 | 2,965 | SH | DFND | 42 | 0 | 0 | 2,965 | |
| CUBESMART | Common Stock | 229663109 | 449,976 | 12,482 | SH | DFND | 45 | 12,482 | 0 | 0 | |
| CUBESMART | Common Stock | 229663109 | 7,397,460 | 205,200 | SH | DFND | 48 | 0 | 0 | 205,200 | |
| CUBESMART | Common Stock | 229663109 | 565,624 | 15,690 | SH | DFND | 43 | 4,029 | 0 | 11,661 | |
| CUBESMART | Common Stock | 229663109 | 6,488,062 | 179,974 | SH | OTR | 41,51 | 38,129 | 0 | 141,845 | |
| CUBESMART | Common Stock | 229663109 | 51,335 | 1,424 | SH | OTR | 6,50 | 0 | 0 | 1,424 | |
| CUBESMART | Common Stock | 229663109 | 2,217,904 | 61,523 | SH | DFND | 52 | 61,523 | 0 | 0 | |
| CUBESMART | Common Stock | 229663109 | 9,547,698 | 264,846 | SH | DFND | 44 | 264,846 | 0 | 0 | |
| CUBESMART | Common Stock | 229663109 | 5,895,977 | 163,550 | SH | OTR | 3,51 | 0 | 0 | 163,550 | |
| CUBESMART | Common Stock | 229663109 | 1,507,046 | 41,804 | SH | DFND | 46 | 40,582 | 0 | 1,221 | |
| CUBESMART | Common Stock | 229663109 | 72,100 | 2,000 | SH | OTR | 33,43 | 0 | 0 | 2,000 | |
| CUBESMART | Common Stock | 229663109 | 268,468 | 7,447 | SH | DFND | 44 | 7,296 | 0 | 151 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 33,050 | 261 | SH | DFND | 51 | 261 | 0 | 0 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 586,296 | 4,630 | SH | DFND | 52 | 4,630 | 0 | 0 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 315,182 | 2,489 | SH | OTR | 24,46 | 2,489 | 0 | 0 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 2,531,840 | 19,994 | SH | DFND | 44 | 19,616 | 0 | 378 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 719,634 | 5,682 | SH | DFND | 47 | 0 | 0 | 5,682 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 1,055,587 | 8,336 | SH | OTR | 24,52 | 8,336 | 0 | 0 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 452,955 | 3,577 | SH | OTR | 24,50 | 0 | 0 | 3,577 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 278,332 | 2,198 | SH | DFND | 43 | 0 | 0 | 2,198 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 747,117 | 5,900 | SH | OTR | 37,50 | 0 | 0 | 5,900 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 57,363 | 453 | SH | DFND | 45 | 453 | 0 | 0 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 3,669,104 | 28,975 | SH | OTR | 24,44 | 28,975 | 0 | 0 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 119,419 | 931 | SH | OTR | 25,51 | 931 | 0 | 0 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 1,538,871 | 12,152 | SH | DFND | 46 | 11,775 | 0 | 377 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 55,036 | 435 | SH | DFND | 44 | 363 | 0 | 72 | |
| CULLINAN MANAGEMENT INC | Common Stock | 230031106 | 486 | 47 | SH | DFND | 44 | 47 | 0 | 0 | |
| Cullinan Therapeutics Inc | Common Stock | 230031106 | 61,065 | 5,900 | SH | OTR | 24,46 | 5,900 | 0 | 0 | |
| Cullinan Therapeutics Inc | Common Stock | 230031106 | 41,400 | 4,000 | SH | OTR | 24,52 | 4,000 | 0 | 0 | |
| Cullinan Therapeutics Inc | Common Stock | 230031106 | 43,728 | 4,225 | SH | DFND | 44 | 4,225 | 0 | 0 | |
| Cullinan Therapeutics Inc | Common Stock | 230031106 | 105,952 | 10,237 | SH | OTR | 24,44 | 10,237 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 5,348,886 | 10,479 | SH | DFND | 44 | 9,798 | 0 | 681 | |
| CUMMINS INC | Common Stock | 231021106 | 29,083,632 | 56,976 | SH | DFND | 44 | 56,976 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 2,373,592 | 4,650 | SH | DFND | 45 | 2,964 | 0 | 1,686 | |
| CUMMINS INC | Common Stock | 231021106 | 3,314,475 | 6,493 | SH | DFND | 46 | 6,068 | 0 | 425 | |
| CUMMINS INC | Common Stock | 231021106 | 40,836 | 80 | SH | OTR | 33,46 | 80 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 3,608,623 | 7,026 | SH | OTR | 25,51 | 7,026 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 982,105 | 1,924 | SH | DFND | 50 | 1,924 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 823,951 | 1,614 | SH | DFND | 42 | 0 | 0 | 1,614 | |
| CUMMINS INC | Common Stock | 231021106 | 1,628,335 | 3,190 | SH | OTR | 24,51 | 3,190 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 3,031,622 | 5,935 | SH | DFND | 51 | 3,879 | 0 | 2,056 | |
| CUMMINS INC | Common Stock | 231021106 | 2,867,708 | 5,618 | SH | DFND | 48 | 1,926 | 0 | 3,692 | |
| CUMMINS INC | Common Stock | 231021106 | 4,460,312 | 8,738 | SH | DFND | 43 | 4,454 | 0 | 4,284 | |
| CUMMINS INC | Common Stock | 231021106 | 76,567 | 150 | SH | OTR | 33,51 | 150 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 3,869,211 | 7,580 | SH | DFND | 52 | 7,580 | 0 | 0 | |
| CURBLINE PPTYS CORP | Common Stock | 23128Q101 | 7,868 | 339 | SH | DFND | 44 | 270 | 0 | 69 | |
| CURBLINE PROPERTIES CORP | Common Stock | 23128Q101 | 2,152,959 | 92,760 | SH | OTR | 3,51 | 92,760 | 0 | 0 | |
| CURBLINE PROPERTIES CORP | Common Stock | 23128Q101 | 511,385 | 22,033 | SH | DFND | 44 | 22,033 | 0 | 0 | |
| CURBLINE PROPERTIES CORP | Common Stock | 23128Q101 | 2,444,013 | 105,300 | SH | DFND | 48 | 0 | 0 | 105,300 | |
| CuriosityStream Inc | Common Stock | 23130Q107 | 207,548 | 54,618 | SH | DFND | 52 | 54,618 | 0 | 0 | |
| CuriosityStream Inc | Common Stock | 23130Q107 | 173,538 | 45,668 | SH | DFND | 47 | 0 | 0 | 45,668 | |
| CuriosityStream Inc | Common Stock | 23130Q107 | 14,155 | 3,725 | SH | DFND | 51 | 3,725 | 0 | 0 | |
| CuriosityStream Inc | Common Stock | 23130Q107 | 217,283 | 57,180 | SH | OTR | 14,43 | 0 | 0 | 57,180 | |
| CuriosityStream Inc | Common Stock | 23130Q107 | 315,977 | 83,152 | SH | DFND | 46 | 83,152 | 0 | 0 | |
| CuriosityStream Inc | Common Stock | 23130Q107 | 248,892 | 65,498 | SH | DFND | 44 | 65,498 | 0 | 0 | |
| CuriosityStream Inc | Common Stock | 23130Q107 | 11,609 | 3,055 | SH | DFND | 45 | 3,055 | 0 | 0 | |
| CURIOSITYSTREAM INC | Common Stock | 23130Q107 | 27,805 | 7,317 | SH | DFND | 44 | 7,317 | 0 | 0 | |
| CURTISS WRIGHT CORP | Common Stock | 231561101 | 832,941 | 1,511 | SH | DFND | 44 | 1,427 | 0 | 84 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 180,265 | 327 | SH | DFND | 50 | 327 | 0 | 0 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 122,887 | 220 | SH | OTR | 25,51 | 220 | 0 | 0 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 264,609 | 480 | SH | OTR | 33,51 | 480 | 0 | 0 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 290,519 | 527 | SH | DFND | 48 | 0 | 0 | 527 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 130,099 | 236 | SH | DFND | 45 | 236 | 0 | 0 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 490,630 | 890 | SH | OTR | 33,43 | 0 | 0 | 890 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 444,323 | 806 | SH | DFND | 43 | 255 | 0 | 551 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 512,681 | 930 | SH | OTR | 57,52 | 0 | 0 | 930 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 475,746 | 863 | SH | OTR | 4,43 | 0 | 0 | 863 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 194,598 | 353 | SH | OTR | 33,46 | 353 | 0 | 0 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 6,026,386 | 10,924 | SH | DFND | 51 | 2,759 | 0 | 8,165 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 385,337 | 699 | SH | DFND | 52 | 699 | 0 | 0 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 1,175,385 | 2,132 | SH | DFND | 46 | 2,019 | 0 | 113 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 2,648,973 | 4,805 | SH | DFND | 44 | 4,805 | 0 | 0 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 83,621 | 151 | SH | DFND | 42 | 0 | 0 | 151 | |
| Cushman Wakefield Ltd | Common Stock | G2717C106 | 68,677 | 4,242 | SH | OTR | 4,43 | 0 | 0 | 4,242 | |
| Cushman Wakefield Ltd | Common Stock | G2717C106 | 1,057,368 | 65,310 | SH | DFND | 44 | 65,310 | 0 | 0 | |
| Cushman Wakefield Ltd | Common Stock | G2717C106 | 256,498 | 15,843 | SH | DFND | 46 | 15,843 | 0 | 0 | |
| CUSHMAN AND WAKEFIELD LTD COMM | Common Stock | G2717C106 | 34,355 | 2,122 | SH | DFND | 44 | 2,038 | 0 | 84 | |
| CUSTOM TRUCK ONE SOURCE INC CO | Common Stock | 23204X103 | 236 | 41 | SH | DFND | 44 | 41 | 0 | 0 | |
| Customers Bancorp Inc | Common Stock | 23204G100 | 5,754,909 | 78,705 | SH | DFND | 44 | 78,705 | 0 | 0 | |
| CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 50,892 | 696 | SH | DFND | 44 | 679 | 0 | 17 | |
| CVB FINANCIAL CORP | Common Stock | 126600105 | 187,581 | 10,085 | SH | DFND | 52 | 10,085 | 0 | 0 | |
| CVB FINANCIAL CORP | Common Stock | 126600105 | 192,658 | 10,358 | SH | DFND | 44 | 10,358 | 0 | 0 | |
| CVB FINL CORP | Common Stock | 126600105 | 10,732 | 577 | SH | DFND | 44 | 351 | 0 | 226 | |
| CVR ENERGY INC | Common Stock | 12662P108 | 2,875 | 113 | SH | DFND | 44 | 111 | 0 | 2 | |
| CVRx Inc | Common Stock | 126638105 | 9,450 | 1,331 | SH | DFND | 44 | 1,331 | 0 | 0 | |
| CVS HEALTH CORP COM | Common Stock | 126650100 | 5,409,676 | 68,167 | SH | DFND | 44 | 62,296 | 0 | 5,871 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 13,218,995 | 166,570 | SH | OTR | 13,50 | 0 | 0 | 166,570 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 7,861,914 | 99,066 | SH | DFND | 46 | 95,070 | 0 | 3,996 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 456,716 | 5,755 | SH | OTR | 6,49 | 0 | 0 | 5,755 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 2,047,567 | 25,801 | SH | OTR | 38,52 | 25,801 | 0 | 0 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 67,894,067 | 855,520 | SH | DFND | 44 | 855,520 | 0 | 0 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,798,297 | 22,660 | SH | OTR | 38,51 | 22,660 | 0 | 0 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 2,741,307 | 34,542 | SH | DFND | 52 | 34,542 | 0 | 0 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 76,968,568 | 968,370 | SH | DFND | 51 | 317,692 | 0 | 650,678 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,696,629 | 21,378 | SH | DFND | 42 | 0 | 0 | 21,378 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 11,164,920 | 140,687 | SH | DFND | 43 | 103,928 | 0 | 36,759 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 6,554,183 | 82,588 | SH | DFND | 45 | 35,694 | 0 | 46,894 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 6,907,811 | 87,044 | SH | DFND | 48 | 14,995 | 0 | 72,049 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 3,920,066 | 49,396 | SH | DFND | 50 | 39,493 | 0 | 9,903 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,561,866 | 19,560 | SH | OTR | 25,51 | 19,560 | 0 | 0 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 7,304,135 | 92,038 | SH | OTR | 38,49 | 0 | 0 | 92,038 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 15,162,285 | 191,057 | SH | OTR | 51 | 0 | 0 | 191,057 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 920,576 | 11,600 | SH | OTR | 37,50 | 0 | 0 | 11,600 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 5,703,841 | 71,873 | SH | OTR | 6,50 | 0 | 0 | 71,873 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 659,696 | 1,479 | SH | DFND | 44 | 1,319 | 0 | 160 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 52,804 | 117 | SH | OTR | 8,51 | 117 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 94,325 | 209 | SH | OTR | 51 | 0 | 0 | 209 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 595,936 | 1,336 | SH | DFND | 43 | 758 | 0 | 578 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 4,109,550 | 9,213 | SH | DFND | 44 | 9,213 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 784,173 | 1,758 | SH | DFND | 52 | 1,758 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 134,710 | 302 | SH | DFND | 42 | 0 | 0 | 302 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 157,905 | 354 | SH | DFND | 45 | 354 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 319,378 | 716 | SH | DFND | 48 | 682 | 0 | 34 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 1,553,256 | 3,482 | SH | DFND | 46 | 3,482 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 156,567 | 351 | SH | DFND | 51 | 351 | 0 | 0 | |
| Cyric Point Enterprises Ltd | Sovereign/Corporate | 50202MAB8 | 179,900 | 178,000 | PRN | OTR | 28,51 | 178,000 | 0 | 0 | |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 116,579 | 6,886 | SH | DFND | 44 | 6,886 | 0 | 0 | |
| Cytek Biosciences Inc | Common Stock | 23285D109 | 21,679 | 4,293 | SH | DFND | 51 | 4,293 | 0 | 0 | |
| Cytek Biosciences Inc | Common Stock | 23285D109 | 287,188 | 56,869 | SH | DFND | 47 | 0 | 0 | 56,869 | |
| Cytek Biosciences Inc | Common Stock | 23285D109 | 466,160 | 92,309 | SH | DFND | 46 | 92,309 | 0 | 0 | |
| Cytek Biosciences Inc | Common Stock | 23285D109 | 1,135,007 | 224,754 | SH | OTR | 12,44 | 224,754 | 0 | 0 | |
| Cytek Biosciences Inc | Common Stock | 23285D109 | 891,779 | 176,590 | SH | OTR | 12,52 | 0 | 0 | 176,590 | |
| Cytek Biosciences Inc | Common Stock | 23285D109 | 50,893 | 10,078 | SH | OTR | 24,46 | 10,078 | 0 | 0 | |
| Cytek Biosciences Inc | Common Stock | 23285D109 | 1,064,226 | 210,738 | SH | DFND | 44 | 210,738 | 0 | 0 | |
| Cytek Biosciences Inc | Common Stock | 23285D109 | 16,225 | 3,213 | SH | OTR | 24,44 | 3,213 | 0 | 0 | |
| Cytek Biosciences Inc | Common Stock | 23285D109 | 226,012 | 44,755 | SH | OTR | 12,45 | 0 | 0 | 44,755 | |
| Cytek Biosciences Inc | Common Stock | 23285D109 | 490,026 | 97,035 | SH | OTR | 12,43 | 0 | 0 | 97,035 | |
| Cytek Biosciences Inc | Common Stock | 23285D109 | 21,432 | 4,244 | SH | DFND | 45 | 4,244 | 0 | 0 | |
| Cytek Biosciences Inc | Common Stock | 23285D109 | 383,966 | 76,033 | SH | DFND | 52 | 76,033 | 0 | 0 | |
| CYTEK BIOSCIENCES INC | Common Stock | 23285D109 | 1,091 | 216 | SH | DFND | 44 | 216 | 0 | 0 | |
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | 4,653,303 | 73,234 | SH | DFND | 44 | 68,974 | 0 | 4,260 | |
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | 1,394,766 | 21,951 | SH | DFND | 52 | 21,951 | 0 | 0 | |
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | 695,409 | 10,944 | SH | DFND | 47 | 0 | 0 | 10,944 | |
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | 1,952,647 | 30,731 | SH | DFND | 46 | 28,932 | 0 | 1,799 | |
| CYTOKINETICS INCORPORATED | Sovereign/Corporate | 23282WAC4 | 201,007 | 140,000 | PRN | OTR | 28,51 | 140,000 | 0 | 0 | |
| CYTOKINETICS INC COM | Common Stock | 23282W605 | 52,738 | 830 | SH | DFND | 44 | 661 | 0 | 169 | |
| D R HORTON INC | Common Stock | 346232101 | 39,457 | 1,602 | SH | DFND | 44 | 1,602 | 0 | 0 | |
| D R HORTON INC | Common Stock | 23331A109 | 2,081,805 | 14,329 | SH | DFND | 51 | 14,329 | 0 | 0 | |
| D R HORTON INC | Common Stock | 23331A109 | 662,826 | 4,602 | SH | DFND | 52 | 4,602 | 0 | 0 | |
| D R HORTON INC | Common Stock | 23331A109 | 1,109,463 | 7,703 | SH | OTR | 24,50 | 0 | 0 | 7,703 | |
| D R HORTON INC | Common Stock | 23331A109 | 2,167,960 | 14,897 | SH | OTR | 25,51 | 14,897 | 0 | 0 | |
| D R HORTON INC | Common Stock | 23331A109 | 6,520,383 | 45,271 | SH | DFND | 46 | 44,510 | 0 | 760 | |
| D R HORTON INC | Common Stock | 23331A109 | 1,076,768 | 7,476 | SH | DFND | 45 | 3,086 | 0 | 4,390 | |
| D R HORTON INC | Common Stock | 346232101 | 105,367 | 4,278 | SH | OTR | 24,52 | 4,278 | 0 | 0 | |
| D R HORTON INC | Common Stock | 346232101 | 34,511 | 1,401 | SH | DFND | 47 | 0 | 0 | 1,401 | |
| D R HORTON INC | Common Stock | 23331A109 | 3,183,783 | 22,105 | SH | DFND | 43 | 13,772 | 0 | 8,333 | |
| D R HORTON INC | Common Stock | 23331A109 | 34,561,835 | 239,962 | SH | DFND | 44 | 239,962 | 0 | 0 | |
| D R HORTON INC | Common Stock | 346232101 | 48,028 | 1,950 | SH | OTR | 24,46 | 1,950 | 0 | 0 | |
| D R HORTON INC | Common Stock | 346232101 | 116,967 | 4,749 | SH | OTR | 24,44 | 4,749 | 0 | 0 | |
| D R HORTON INC | Common Stock | 346232101 | 12,438 | 505 | SH | OTR | 24,50 | 0 | 0 | 505 | |
| D R HORTON INC | Common Stock | 23331A109 | 3,725,912 | 25,869 | SH | DFND | 48 | 3,380 | 0 | 22,489 | |
| D R HORTON INC | Common Stock | 23331A109 | 282,298 | 1,960 | SH | DFND | 42 | 0 | 0 | 1,960 | |
| D R HORTON INC | Common Stock | 23331A109 | 2,868,607 | 19,917 | SH | DFND | 44 | 18,197 | 0 | 1,720 | |
| D Wave Quantum Inc | Common Stock | 26740W109 | 788,788 | 30,164 | SH | DFND | 52 | 30,164 | 0 | 0 | |
| D Wave Quantum Inc | Common Stock | 26740W109 | 2,445,809 | 93,530 | SH | DFND | 44 | 93,530 | 0 | 0 | |
| D Wave Quantum Inc | Common Stock | 26740W109 | 50,391 | 1,927 | SH | OTR | 4,43 | 0 | 0 | 1,927 | |
| D Wave Quantum Inc | Common Stock | 26740W109 | 536,366 | 20,511 | SH | DFND | 47 | 0 | 0 | 20,511 | |
| D Wave Quantum Inc | Common Stock | 26740W109 | 1,264,692 | 48,363 | SH | DFND | 46 | 48,363 | 0 | 0 | |
| DAILY JOURNAL CORP | Common Stock | 233912104 | 55,067 | 113 | SH | DFND | 44 | 77 | 0 | 36 | |
| DAILY JOURNAL CORPORATION | Common Stock | 233912104 | 1,462,447 | 3,001 | SH | DFND | 44 | 3,001 | 0 | 0 | |
| Dakota Gold Corp | Common Stock | 46655E100 | 40,492 | 7,129 | SH | DFND | 44 | 7,129 | 0 | 0 | |
| DAKOTA GOLD CORP | Common Stock | 46655E100 | 172,257 | 30,327 | SH | DFND | 44 | 30,020 | 0 | 307 | |
| DAKTRONICS INC | Common Stock | 234264109 | 171,999 | 8,700 | SH | OTR | 33,43 | 0 | 0 | 8,700 | |
| DAKTRONICS INC | Common Stock | 234264109 | 62,275 | 3,150 | SH | DFND | 44 | 3,150 | 0 | 0 | |
| DAKTRONICS INC | Common Stock | 234264109 | 3,203 | 162 | SH | DFND | 44 | 162 | 0 | 0 | |
| DANA HOLDING CORP | Common Stock | 235825205 | 26,587 | 1,119 | SH | DFND | 44 | 1,029 | 0 | 90 | |
| DANA INCORPORATED | Common Stock | 235825205 | 765,167 | 32,204 | SH | OTR | 24,44 | 32,204 | 0 | 0 | |
| DANA INCORPORATED | Common Stock | 235825205 | 8,444,803 | 355,421 | SH | OTR | 51 | 0 | 0 | 355,421 | |
| DANA INCORPORATED | Common Stock | 235825205 | 623,179 | 26,228 | SH | DFND | 44 | 18,457 | 0 | 7,771 | |
| DANA INCORPORATED | Common Stock | 235825205 | 8,776,971 | 369,401 | SH | DFND | 51 | 1,610 | 0 | 367,791 | |
| DANA INCORPORATED | Common Stock | 235825205 | 69,890 | 2,900 | SH | OTR | 25,51 | 2,900 | 0 | 0 | |
| DANA INCORPORATED | Common Stock | 235825205 | 350,198 | 14,739 | SH | DFND | 50 | 0 | 0 | 14,739 | |
| DANA INCORPORATED | Common Stock | 235825205 | 250,097 | 10,526 | SH | DFND | 47 | 0 | 0 | 10,526 | |
| DANA INCORPORATED | Common Stock | 235825205 | 348,963 | 14,687 | SH | OTR | 24,46 | 14,687 | 0 | 0 | |
| DANA INCORPORATED | Common Stock | 235825205 | 208,470 | 8,774 | SH | DFND | 43 | 0 | 0 | 8,774 | |
| DANA INCORPORATED | Common Stock | 235825205 | 713,607 | 30,034 | SH | OTR | 24,52 | 30,034 | 0 | 0 | |
| DANAHER CORP DEL | Common Stock | 235851102 | 7,053,741 | 30,813 | SH | DFND | 44 | 28,309 | 0 | 2,504 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 6,615,846 | 28,681 | SH | OTR | 51 | 28,681 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 2,552,686 | 11,151 | SH | OTR | 6,49 | 0 | 0 | 11,151 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 12,169,786 | 53,161 | SH | OTR | 55,51 | 0 | 0 | 53,161 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 7,912,211 | 34,301 | SH | OTR | 25,51 | 34,301 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 3,959,171 | 17,295 | SH | OTR | 23,49 | 0 | 0 | 17,295 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 984,584 | 4,301 | SH | DFND | 42 | 0 | 0 | 4,301 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 76,187,886 | 332,814 | SH | DFND | 44 | 332,814 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 6,154,743 | 26,886 | SH | DFND | 45 | 12,386 | 0 | 14,500 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 1,979,700 | 8,648 | SH | OTR | 30,50 | 0 | 0 | 8,648 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 48,572,470 | 211,794 | SH | DFND | 51 | 55,288 | 0 | 156,506 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 7,379,007 | 32,234 | SH | DFND | 52 | 32,234 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 289,354 | 1,264 | SH | OTR | 23,46 | 1,264 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 1,423,619 | 6,218 | SH | DFND | 50 | 0 | 0 | 6,218 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 2,833,113 | 12,376 | SH | OTR | 30,51 | 12,376 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 801,220 | 3,500 | SH | OTR | 23,52 | 3,500 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 26,722,792 | 116,734 | SH | DFND | 46 | 114,669 | 0 | 2,064 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 4,000,377 | 17,475 | SH | DFND | 48 | 8,117 | 0 | 9,358 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 5,750,241 | 25,119 | SH | DFND | 43 | 8,471 | 0 | 16,648 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 8,622,500 | 37,666 | SH | OTR | 6,50 | 0 | 0 | 37,666 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 705,073 | 3,080 | SH | OTR | 23,50 | 0 | 0 | 3,080 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 8,372,207 | 36,572 | SH | OTR | 31,51 | 0 | 0 | 36,572 | |
| DANAOS CORPORATION | Common Stock | Y1968P121 | 2,354,042 | 25,051 | SH | OTR | 1,51 | 25,051 | 0 | 0 | |
| Daqo New Energy Corp | Common Stock | 23703Q203 | 498,432 | 16,896 | SH | OTR | 6,50 | 0 | 0 | 16,896 | |
| Daqo New Energy Corp | Common Stock | 23703Q203 | 160,767 | 5,424 | SH | OTR | 25,51 | 5,424 | 0 | 0 | |
| Daqo New Energy Corp | Common Stock | 23703Q203 | 467,956 | 15,788 | SH | OTR | 1,51 | 15,788 | 0 | 0 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 284,494 | 1,546 | SH | OTR | 6,50 | 0 | 0 | 1,546 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,344,634 | 7,307 | SH | OTR | 6,49 | 0 | 0 | 7,307 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 2,774,527 | 15,077 | SH | DFND | 46 | 14,842 | 0 | 235 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 701,852 | 3,814 | SH | DFND | 43 | 2,307 | 0 | 1,507 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 541,754 | 2,944 | SH | DFND | 48 | 1,534 | 0 | 1,410 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 223,032 | 1,212 | SH | DFND | 50 | 1,212 | 0 | 0 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,209,379 | 6,572 | SH | DFND | 51 | 6,186 | 0 | 386 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 840,051 | 4,565 | SH | DFND | 52 | 4,565 | 0 | 0 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 7,650,447 | 41,574 | SH | DFND | 44 | 41,574 | 0 | 0 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,257,660 | 6,800 | SH | OTR | 25,51 | 6,800 | 0 | 0 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 223,143 | 1,212 | SH | DFND | 42 | 0 | 0 | 1,212 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,339,113 | 7,277 | SH | DFND | 45 | 6,069 | 0 | 1,208 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 860,538 | 4,676 | SH | DFND | 44 | 4,281 | 0 | 395 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 13,375,332 | 371,537 | SH | DFND | 44 | 371,537 | 0 | 0 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 276,192 | 7,672 | SH | DFND | 43 | 0 | 0 | 7,672 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 16,920 | 470 | SH | DFND | 51 | 470 | 0 | 0 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 919,222 | 25,533 | SH | DFND | 45 | 25,533 | 0 | 0 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 267,546 | 7,431 | SH | DFND | 46 | 6,540 | 0 | 891 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 7,236 | 201 | SH | DFND | 52 | 201 | 0 | 0 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 165,152 | 4,521 | SH | OTR | 25,51 | 4,521 | 0 | 0 | |
| DARLING INTL INC | Common Stock | 237266101 | 14,706 | 409 | SH | DFND | 44 | 403 | 0 | 6 | |
| DATADOG INC | Common Stock | 23804L103 | 492,963 | 3,625 | SH | DFND | 45 | 2,026 | 0 | 1,599 | |
| DATADOG INC | Common Stock | 23804L103 | 537,160 | 3,950 | SH | DFND | 52 | 3,950 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 266,540 | 1,960 | SH | OTR | 6,50 | 0 | 0 | 1,960 | |
| DATADOG INC | Sovereign/Corporate | 23804LAD5 | 367,685 | 367,000 | PRN | OTR | 28,51 | 367,000 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 5,308,075 | 39,032 | SH | DFND | 46 | 38,502 | 0 | 530 | |
| DATADOG INC | Sovereign/Corporate | 23804LAD5 | 362,675 | 362,000 | PRN | OTR | 39,51 | 0 | 0 | 362,000 | |
| DATADOG INC | Common Stock | 23804L103 | 2,981,308 | 21,923 | SH | OTR | 54,50 | 0 | 0 | 21,923 | |
| DATADOG INC | Common Stock | 23804L103 | 135,830 | 988 | SH | OTR | 51 | 0 | 0 | 988 | |
| DATADOG INC | Common Stock | 23804L103 | 11,368,013 | 83,216 | SH | DFND | 51 | 37,905 | 0 | 45,311 | |
| DATADOG INC | Common Stock | 23804L103 | 2,812,545 | 20,682 | SH | DFND | 43 | 4,207 | 0 | 16,475 | |
| DATADOG INC | Sovereign/Corporate | 23804LAD5 | 440,299 | 440,000 | PRN | OTR | 56,51 | 0 | 0 | 440,000 | |
| DATADOG INC | Common Stock | 23804L103 | 24,150,156 | 177,587 | SH | DFND | 44 | 177,587 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 283,675 | 2,086 | SH | DFND | 42 | 0 | 0 | 2,086 | |
| DATADOG INC | Common Stock | 23804L103 | 173,523 | 1,276 | SH | DFND | 50 | 0 | 0 | 1,276 | |
| DATADOG INC | Common Stock | 23804L103 | 4,570,215 | 33,607 | SH | DFND | 48 | 3,756 | 0 | 29,851 | |
| DATADOG INC CL A COM | Common Stock | 23804L103 | 1,944,113 | 14,296 | SH | DFND | 44 | 13,131 | 0 | 1,165 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 97,081 | 5,989 | SH | OTR | 12,43 | 0 | 0 | 5,989 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 633,843 | 39,102 | SH | DFND | 44 | 39,102 | 0 | 0 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 5,041 | 311 | SH | DFND | 45 | 311 | 0 | 0 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 326,809 | 20,161 | SH | DFND | 52 | 20,161 | 0 | 0 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 28,059 | 1,731 | SH | DFND | 47 | 0 | 0 | 1,731 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 38,628 | 2,383 | SH | DFND | 46 | 2,383 | 0 | 0 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 231,803 | 14,300 | SH | DFND | 48 | 0 | 0 | 14,300 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 10,406 | 642 | SH | DFND | 51 | 642 | 0 | 0 | |
| Dave Inc | Common Stock | 23834J201 | 3,960,360 | 17,887 | SH | DFND | 46 | 17,887 | 0 | 0 | |
| Dave Inc | Common Stock | 23834J201 | 3,047,044 | 13,762 | SH | DFND | 44 | 13,224 | 0 | 538 | |
| Dave Inc | Common Stock | 23834J201 | 157,422 | 711 | SH | DFND | 51 | 711 | 0 | 0 | |
| Dave Inc | Common Stock | 23834J201 | 124,653 | 563 | SH | DFND | 45 | 563 | 0 | 0 | |
| Dave Inc | Common Stock | 23834J201 | 3,483,222 | 15,732 | SH | OTR | 14,43 | 0 | 0 | 15,732 | |
| Dave Inc | Common Stock | 23834J201 | 776,042 | 3,505 | SH | DFND | 47 | 0 | 0 | 3,505 | |
| Dave Inc | Common Stock | 23834J201 | 2,457,208 | 11,098 | SH | DFND | 52 | 11,098 | 0 | 0 | |
| DAVE INC CLASS A COM NEW | Common Stock | 23834J201 | 143,917 | 650 | SH | DFND | 44 | 599 | 0 | 51 | |
| DAVE N BUSTERS | Common Stock | 238337109 | 6,241 | 385 | SH | DFND | 44 | 47 | 0 | 338 | |
| DAVITA INC | Common Stock | 23918K108 | 99,863 | 879 | SH | DFND | 44 | 726 | 0 | 153 | |
| DAVITA INC | Common Stock | 23918K108 | 162,648 | 1,429 | SH | OTR | 25,51 | 1,429 | 0 | 0 | |
| DAVITA INC | Common Stock | 23918K108 | 3,521 | 31 | SH | DFND | 52 | 31 | 0 | 0 | |
| DAVITA INC | Common Stock | 23918K108 | 9,411,679 | 82,842 | SH | DFND | 44 | 82,842 | 0 | 0 | |
| DAVITA INC | Common Stock | 23918K108 | 63,053 | 555 | SH | DFND | 45 | 555 | 0 | 0 | |
| DAVITA INC | Common Stock | 23918K108 | 28,856 | 254 | SH | DFND | 51 | 0 | 0 | 254 | |
| DAVITA INC | Common Stock | 23918K108 | 173,141 | 1,524 | SH | DFND | 46 | 1,524 | 0 | 0 | |
| DAVITA INC | Common Stock | 23918K108 | 480,456 | 4,229 | SH | DFND | 43 | 0 | 0 | 4,229 | |
| DAVITA INC | Common Stock | 23918K108 | 883,431 | 7,776 | SH | DFND | 48 | 6,140 | 0 | 1,636 | |
| DAY ONE BIOPHARMACEUTICALS I | Common Stock | 23954D109 | 382 | 41 | SH | DFND | 44 | 41 | 0 | 0 | |
| Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | 55,565 | 5,962 | SH | DFND | 44 | 5,962 | 0 | 0 | |
| Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | 60,580 | 6,500 | SH | OTR | 24,46 | 6,500 | 0 | 0 | |
| Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | 112,278 | 12,047 | SH | OTR | 24,44 | 12,047 | 0 | 0 | |
| Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | 689,530 | 73,983 | SH | DFND | 46 | 73,983 | 0 | 0 | |
| Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | 157,992 | 16,952 | SH | OTR | 4,43 | 0 | 0 | 16,952 | |
| Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | 143,528 | 15,400 | SH | OTR | 33,43 | 0 | 0 | 15,400 | |
| Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | 113,648 | 12,194 | SH | OTR | 24,52 | 12,194 | 0 | 0 | |
| DAYFORCE INC | Sovereign/Corporate | 15677JAD0 | 44,629 | 45,000 | PRN | OTR | 34,45 | 45,000 | 0 | 0 | |
| DAYFORCE INC | Sovereign/Corporate | 15677JAD0 | 926,313 | 934,000 | PRN | OTR | 34,51 | 0 | 0 | 934,000 | |
| DAYFORCE INC | Common Stock | 15677J108 | 221,381 | 3,201 | SH | DFND | 43 | 0 | 0 | 3,201 | |
| DAYFORCE INC | Common Stock | 15677J108 | 438,543 | 6,341 | SH | DFND | 52 | 6,341 | 0 | 0 | |
| DAYFORCE INC | Sovereign/Corporate | 15677JAD0 | 313,399 | 316,000 | PRN | OTR | 35,44 | 0 | 0 | 316,000 | |
| DAYFORCE INC | Common Stock | 15677J108 | 1,788,270 | 25,857 | SH | DFND | 44 | 25,857 | 0 | 0 | |
| DAYFORCE INC | Common Stock | 15677J108 | 128,348 | 1,855 | SH | DFND | 46 | 1,078 | 0 | 777 | |
| DAYFORCE INC COM | Common Stock | 15677J108 | 469,320 | 6,786 | SH | DFND | 44 | 6,085 | 0 | 701 | |
| DBX ETF TR EAFE CURR HDG | ETF | 233051200 | 15,722 | 327 | SH | DFND | 44 | 327 | 0 | 0 | |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 | 835,477 | 8,059 | SH | DFND | 44 | 7,052 | 0 | 1,007 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 16,003,434 | 154,369 | SH | DFND | 48 | 17,594 | 0 | 136,775 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 311,010 | 3,000 | SH | DFND | 42 | 0 | 0 | 3,000 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 647,419 | 6,245 | SH | OTR | 24,52 | 6,245 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 4,006,741 | 38,649 | SH | OTR | 4,44 | 38,649 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 655,816 | 6,326 | SH | DFND | 45 | 6,326 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 6,780,018 | 65,400 | SH | OTR | 24,44 | 65,400 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 2,121,088 | 20,460 | SH | OTR | 4,52 | 20,460 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 9,908,013 | 95,572 | SH | DFND | 46 | 95,098 | 0 | 474 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 7,279,638 | 70,219 | SH | DFND | 51 | 69,209 | 0 | 1,009 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 579,515 | 5,590 | SH | DFND | 52 | 5,590 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 381,401 | 3,679 | SH | OTR | 4,43 | 0 | 0 | 3,679 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 422,010 | 4,018 | SH | OTR | 51 | 2,887 | 0 | 1,131 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 693,198 | 6,600 | SH | OTR | 25,51 | 6,600 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 129,069 | 1,245 | SH | OTR | 24,46 | 1,245 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 2,041,469 | 19,692 | SH | DFND | 43 | 8,754 | 0 | 10,938 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 204,437 | 1,972 | SH | DFND | 50 | 1,972 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 72,880 | 703 | SH | DFND | 47 | 0 | 0 | 703 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 679,556 | 6,555 | SH | OTR | 24,51 | 6,555 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 11,611,050 | 112,000 | SH | DFND | 44 | 112,000 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 1,798,156 | 17,345 | SH | OTR | 24,50 | 0 | 0 | 17,345 | |
| DEERE COMPANY | Common Stock | 244199105 | 14,095,178 | 30,275 | SH | OTR | 55,51 | 0 | 0 | 30,275 | |
| DEERE COMPANY | Common Stock | 244199105 | 39,474 | 84 | SH | OTR | 8,51 | 84 | 0 | 0 | |
| DEERE COMPANY | Common Stock | 244199105 | 47,241,080 | 101,469 | SH | DFND | 44 | 101,469 | 0 | 0 | |
| DEERE COMPANY | Common Stock | 244199105 | 1,575,954 | 3,385 | SH | DFND | 52 | 3,385 | 0 | 0 | |
| DEERE COMPANY | Common Stock | 244199105 | 4,874,983 | 10,471 | SH | DFND | 48 | 3,144 | 0 | 7,327 | |
| DEERE COMPANY | Common Stock | 244199105 | 5,382,454 | 11,561 | SH | DFND | 45 | 2,275 | 0 | 9,286 | |
| DEERE COMPANY | Common Stock | 244199105 | 390,496 | 835 | SH | OTR | 51 | 0 | 0 | 835 | |
| DEERE COMPANY | Common Stock | 244199105 | 16,401,809 | 35,229 | SH | DFND | 51 | 3,132 | 0 | 32,097 | |
| DEERE COMPANY | Common Stock | 244199105 | 3,890,302 | 8,356 | SH | DFND | 43 | 2,132 | 0 | 6,224 | |
| DEERE COMPANY | Common Stock | 244199105 | 702,852 | 1,509 | SH | DFND | 50 | 0 | 0 | 1,509 | |
| DEERE COMPANY | Common Stock | 244199105 | 2,096,545 | 4,503 | SH | DFND | 46 | 1,314 | 0 | 3,188 | |
| DEERE COMPANY | Common Stock | 244199105 | 830,576 | 1,784 | SH | DFND | 42 | 0 | 0 | 1,784 | |
| DEERE COMPANY | Common Stock | 244199105 | 879,927 | 1,890 | SH | OTR | 54,50 | 0 | 0 | 1,890 | |
| DEERE COMPANY | Common Stock | 244199105 | 6,853,135 | 14,583 | SH | OTR | 25,51 | 14,583 | 0 | 0 | |
| DEERE COMPANY | Common Stock | 244199105 | 787,744 | 1,692 | SH | OTR | 6,50 | 0 | 0 | 1,692 | |
| DEERE AND CO | Common Stock | 244199105 | 6,608,219 | 14,193 | SH | DFND | 44 | 13,260 | 0 | 933 | |
| Definitive Healthcare Corp | Common Stock | 24477E103 | 8,426 | 2,936 | SH | DFND | 44 | 2,936 | 0 | 0 | |
| Definitive Healthcare Corp | Common Stock | 24477E103 | 22,377 | 7,797 | SH | OTR | 24,46 | 7,797 | 0 | 0 | |
| Definitive Healthcare Corp | Common Stock | 24477E103 | 32,436 | 11,302 | SH | OTR | 24,44 | 11,302 | 0 | 0 | |
| Definitive Healthcare Corp | Common Stock | 24477E103 | 41,216 | 14,361 | SH | OTR | 24,52 | 14,361 | 0 | 0 | |
| DEFINITIVE HEALTHCARE CORP | Common Stock | 24477E103 | 431 | 150 | SH | DFND | 44 | 150 | 0 | 0 | |
| DELCATH SYS INC | Common Stock | 24661P807 | 2,202 | 218 | SH | DFND | 44 | 162 | 0 | 56 | |
| DELCATH SYSTEMS INC | Common Stock | 24661P807 | 25,199 | 2,495 | SH | DFND | 44 | 2,495 | 0 | 0 | |
| DELEK US HLDGS INC NEW | Common Stock | 24665A103 | 91,012 | 3,069 | SH | DFND | 44 | 2,529 | 0 | 540 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 689,861 | 23,259 | SH | DFND | 44 | 23,259 | 0 | 0 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 361,110 | 12,175 | SH | OTR | 24,46 | 12,175 | 0 | 0 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 632,766 | 21,334 | SH | OTR | 24,44 | 21,334 | 0 | 0 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 697,454 | 23,515 | SH | OTR | 24,52 | 23,515 | 0 | 0 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 19,456 | 656 | SH | OTR | 4,43 | 0 | 0 | 656 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 2,309,986 | 18,350 | SH | DFND | 44 | 17,126 | 0 | 1,224 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 895,762 | 7,116 | SH | DFND | 45 | 865 | 0 | 6,251 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 43,806 | 348 | SH | DFND | 50 | 348 | 0 | 0 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 1,127,884 | 8,960 | SH | DFND | 48 | 4,030 | 0 | 4,930 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 534,964 | 4,249 | SH | DFND | 51 | 3,856 | 0 | 393 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 367,466 | 2,919 | SH | DFND | 46 | 2,045 | 0 | 874 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 291,034 | 2,312 | SH | DFND | 42 | 0 | 0 | 2,312 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 490,302 | 3,895 | SH | DFND | 52 | 3,895 | 0 | 0 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 1,825,008 | 14,498 | SH | DFND | 43 | 5,692 | 0 | 8,806 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 988,565 | 7,728 | SH | OTR | 1,51 | 7,728 | 0 | 0 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 11,514,621 | 91,473 | SH | DFND | 44 | 91,473 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 2,737,808 | 39,449 | SH | DFND | 50 | 27,063 | 0 | 12,386 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 1,905,238 | 27,453 | SH | OTR | 53,52 | 27,453 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 1,146,190 | 16,530 | SH | OTR | 25,51 | 16,530 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 5,437,837 | 78,355 | SH | DFND | 45 | 78,355 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 1,743,212 | 25,118 | SH | DFND | 42 | 0 | 0 | 25,118 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 12,134,381 | 174,847 | SH | DFND | 43 | 157,074 | 0 | 17,773 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 24,546,849 | 353,701 | SH | DFND | 48 | 2,801 | 0 | 350,900 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 74,896,072 | 1,079,194 | SH | DFND | 44 | 1,079,194 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 32,506,664 | 468,523 | SH | DFND | 51 | 423,591 | 0 | 44,932 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 8,240,556 | 118,740 | SH | DFND | 52 | 118,740 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 1,082,015 | 15,591 | SH | OTR | 53,46 | 15,591 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 7,629,697 | 109,938 | SH | OTR | 13,50 | 0 | 0 | 109,938 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 11,737,969 | 169,135 | SH | DFND | 46 | 152,904 | 0 | 16,231 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 1,348,997 | 19,438 | SH | OTR | 21,50 | 19,438 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 2,740,883 | 39,494 | SH | OTR | 53,50 | 0 | 0 | 39,494 | |
| DELTA AIR LINES INC DEL | Common Stock | 247361702 | 3,065,567 | 44,173 | SH | DFND | 44 | 41,269 | 0 | 2,904 | |
| DELUXE CORP | Common Stock | 248019101 | 9,423 | 422 | SH | DFND | 44 | 392 | 0 | 30 | |
| DELUXE CORPORATION | Common Stock | 248019101 | 6,475,967 | 290,012 | SH | DFND | 44 | 284,452 | 0 | 5,560 | |
| DELUXE CORPORATION | Common Stock | 248019101 | 1,993,845 | 89,290 | SH | DFND | 52 | 89,290 | 0 | 0 | |
| DELUXE CORPORATION | Common Stock | 248019101 | 987,968 | 44,244 | SH | OTR | 17,43 | 0 | 0 | 44,244 | |
| DELUXE CORPORATION | Common Stock | 248019101 | 556,017 | 24,900 | SH | DFND | 48 | 0 | 0 | 24,900 | |
| DELUXE CORPORATION | Common Stock | 248019101 | 840,143 | 37,624 | SH | DFND | 47 | 0 | 0 | 37,624 | |
| DELUXE CORPORATION | Common Stock | 248019101 | 2,826,783 | 126,591 | SH | DFND | 46 | 126,591 | 0 | 0 | |
| Denali Therapeutics Inc | Common Stock | 24823R105 | 40,516 | 2,454 | SH | DFND | 46 | 0 | 0 | 2,454 | |
| Denali Therapeutics Inc | Common Stock | 24823R105 | 174,345 | 10,560 | SH | DFND | 44 | 10,560 | 0 | 0 | |
| DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 7,479 | 453 | SH | DFND | 44 | 453 | 0 | 0 | |
| DENISON MINES CORP | Common Stock | 248356107 | 263 | 99 | SH | DFND | 44 | 99 | 0 | 0 | |
| DENISON MINES CORP | Common Stock | 248356107 | 323,811 | 121,941 | SH | DFND | 45 | 121,941 | 0 | 0 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 1,192,031 | 191,645 | SH | DFND | 44 | 191,645 | 0 | 0 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 475,338 | 76,421 | SH | DFND | 46 | 76,421 | 0 | 0 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 314,259 | 50,524 | SH | DFND | 47 | 0 | 0 | 50,524 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 22,740 | 3,656 | SH | DFND | 45 | 3,656 | 0 | 0 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 29,202 | 4,695 | SH | DFND | 51 | 4,695 | 0 | 0 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 504,721 | 81,145 | SH | OTR | 12,43 | 0 | 0 | 81,145 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 486,746 | 78,255 | SH | DFND | 52 | 78,255 | 0 | 0 | |
| DENNYS CORP | Common Stock | 24869P104 | 4,964 | 798 | SH | DFND | 44 | 729 | 0 | 69 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 694,761 | 60,784 | SH | OTR | 24,50 | 0 | 0 | 60,784 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 678,279 | 59,342 | SH | DFND | 44 | 44,690 | 0 | 14,652 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 254,443 | 22,261 | SH | DFND | 45 | 22,261 | 0 | 0 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 2,329,011 | 203,763 | SH | DFND | 51 | 203,763 | 0 | 0 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 297,797 | 26,054 | SH | OTR | 24,51 | 26,054 | 0 | 0 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 317,056 | 27,739 | SH | DFND | 48 | 26,814 | 0 | 925 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 740,926 | 64,823 | SH | OTR | 24,52 | 64,823 | 0 | 0 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 914,105 | 79,974 | SH | DFND | 46 | 78,725 | 0 | 1,248 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 2,913,552 | 254,904 | SH | OTR | 24,44 | 254,904 | 0 | 0 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 310,918 | 27,202 | SH | OTR | 24,46 | 27,202 | 0 | 0 | |
| DENTSPLY SIRONA INC COM | Common Stock | 24906P109 | 6,231 | 545 | SH | DFND | 44 | 275 | 0 | 270 | |
| DESCARTES SYS GROUP INC | Common Stock | 249906108 | 331,267 | 3,779 | SH | DFND | 44 | 3,513 | 0 | 266 | |
| Design Therapeutics Inc | Common Stock | 25056L103 | 72,226 | 7,700 | SH | OTR | 24,52 | 7,700 | 0 | 0 | |
| Design Therapeutics Inc | Common Stock | 25056L103 | 18,225 | 1,943 | SH | DFND | 44 | 1,943 | 0 | 0 | |
| Design Therapeutics Inc | Common Stock | 25056L103 | 38,458 | 4,100 | SH | OTR | 24,46 | 4,100 | 0 | 0 | |
| Design Therapeutics Inc | Common Stock | 25056L103 | 72,526 | 7,732 | SH | OTR | 24,44 | 7,732 | 0 | 0 | |
| DESIGN THERAPEUTICS INC | Common Stock | 25056L103 | 35,259 | 3,759 | SH | DFND | 44 | 3,759 | 0 | 0 | |
| DESIGNER BRANDS INC | Common Stock | 250565108 | 95,456 | 12,848 | SH | DFND | 44 | 10,602 | 0 | 2,246 | |
| DESIGNER BRANDS INC | Common Stock | 250565108 | 19,800 | 2,665 | SH | DFND | 44 | 2,665 | 0 | 0 | |
| DESIGNER BRANDS INC | Common Stock | 250565108 | 32,587 | 4,386 | SH | OTR | 24,44 | 4,386 | 0 | 0 | |
| DESWELL INDS INC | Common Stock | 250639101 | 221 | 64 | SH | DFND | 44 | 64 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 15,661,119 | 402,744 | SH | OTR | 1,51 | 402,744 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 496,341 | 12,764 | SH | DFND | 42 | 0 | 0 | 12,764 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 810,540 | 20,844 | SH | OTR | 5,50 | 0 | 0 | 20,844 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 592,078 | 15,226 | SH | OTR | 25,51 | 15,226 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 15,850,571 | 407,616 | SH | OTR | 50 | 0 | 0 | 407,616 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 4,517,663 | 116,177 | SH | DFND | 43 | 66,127 | 0 | 50,050 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 175,531 | 4,514 | SH | OTR | 51 | 0 | 0 | 4,514 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 1,204,883 | 30,985 | SH | DFND | 52 | 30,985 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 6,869,257 | 176,651 | SH | DFND | 44 | 176,651 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 6,054,945 | 155,710 | SH | DFND | 45 | 4,087 | 0 | 151,623 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 420,008 | 10,801 | SH | DFND | 48 | 10,801 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 64,973,411 | 1,670,867 | SH | DFND | 51 | 1,669,999 | 0 | 868 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 3,750,622 | 96,467 | SH | DFND | 46 | 96,467 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 35,152 | 904 | SH | OTR | 8,51 | 904 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 1,299,456 | 6,400 | SH | OTR | 33,52 | 6,400 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 7,325,480 | 36,079 | SH | DFND | 52 | 36,079 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 3,500,206 | 17,239 | SH | OTR | 6,50 | 0 | 0 | 17,239 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 16,221,074 | 79,800 | SH | DFND | 51 | 71,272 | 0 | 8,528 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 1,372,799 | 6,761 | SH | DFND | 42 | 0 | 0 | 6,761 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 2,810,265 | 13,840 | SH | DFND | 46 | 12,420 | 0 | 1,420 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 719,573 | 3,544 | SH | OTR | 6,49 | 0 | 0 | 3,544 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 3,898,164 | 19,199 | SH | DFND | 45 | 8,182 | 0 | 11,017 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 40,131,348 | 197,652 | SH | DFND | 44 | 197,652 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 859,671 | 4,234 | SH | DFND | 50 | 4,234 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 6,288,960 | 30,974 | SH | DFND | 43 | 18,861 | 0 | 12,113 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 946,369 | 4,661 | SH | OTR | 55,52 | 4,661 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 263,105 | 1,291 | SH | OTR | 25,51 | 1,291 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 3,494,966 | 17,149 | SH | OTR | 51 | 17,149 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 12,615,078 | 62,131 | SH | DFND | 48 | 6,635 | 0 | 55,496 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 389,836 | 1,920 | SH | OTR | 33,46 | 1,920 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 45,651 | 224 | SH | OTR | 8,51 | 224 | 0 | 0 | |
| DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 1,466,076 | 40,024 | SH | DFND | 44 | 36,062 | 0 | 3,962 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 2,718,239 | 74,208 | SH | OTR | 13,50 | 0 | 0 | 74,208 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 2,104,173 | 57,444 | SH | OTR | 6,50 | 0 | 0 | 57,444 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 379,926 | 10,372 | SH | DFND | 52 | 10,372 | 0 | 0 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 11,464,580 | 312,983 | SH | DFND | 44 | 312,983 | 0 | 0 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 323,721 | 8,792 | SH | OTR | 25,51 | 8,792 | 0 | 0 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 371,831 | 10,151 | SH | DFND | 50 | 10,151 | 0 | 0 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 142,857 | 3,900 | SH | OTR | 33,51 | 3,900 | 0 | 0 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 426,963 | 11,656 | SH | DFND | 42 | 0 | 0 | 11,656 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 117,216 | 3,200 | SH | OTR | 33,46 | 3,200 | 0 | 0 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 2,570,656 | 70,179 | SH | DFND | 43 | 56,592 | 0 | 13,587 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 1,219,349 | 33,288 | SH | DFND | 45 | 22,803 | 0 | 10,485 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 2,000,217 | 54,606 | SH | DFND | 48 | 26,987 | 0 | 27,619 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 951,533 | 25,976 | SH | DFND | 46 | 23,965 | 0 | 2,011 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 6,289,812 | 171,686 | SH | DFND | 51 | 82,683 | 0 | 89,003 | |
| DEXCOM INC | Common Stock | 252131107 | 178,999 | 2,697 | SH | OTR | 6,50 | 0 | 0 | 2,697 | |
| DEXCOM INC | Common Stock | 252131107 | 5,658,108 | 85,251 | SH | DFND | 45 | 76,272 | 0 | 8,979 | |
| DEXCOM INC | Common Stock | 252131107 | 819,204 | 12,343 | SH | DFND | 48 | 5,988 | 0 | 6,355 | |
| DEXCOM INC | Common Stock | 252131107 | 487,952 | 7,352 | SH | OTR | 23,46 | 7,352 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 1,189,284 | 17,919 | SH | OTR | 23,50 | 0 | 0 | 17,919 | |
| DEXCOM INC | Common Stock | 252131107 | 1,426,306 | 21,490 | SH | DFND | 50 | 4,831 | 0 | 16,659 | |
| DEXCOM INC | Common Stock | 252131107 | 535,738 | 8,072 | SH | OTR | 4,52 | 8,072 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 1,012,009 | 15,248 | SH | OTR | 4,44 | 15,248 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 6,566,448 | 98,937 | SH | DFND | 52 | 98,937 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 22,662,869 | 341,462 | SH | DFND | 44 | 341,462 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 1,350,032 | 20,341 | SH | OTR | 23,52 | 20,341 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 2,972,646 | 44,789 | SH | DFND | 46 | 44,133 | 0 | 656 | |
| DEXCOM INC | Common Stock | 252131107 | 1,496,520 | 22,316 | SH | OTR | 51 | 21,696 | 0 | 620 | |
| DEXCOM INC | Common Stock | 252131107 | 6,757,262 | 101,812 | SH | OTR | 23,49 | 0 | 0 | 101,812 | |
| DEXCOM INC | Common Stock | 252131107 | 10,053,167 | 151,246 | SH | DFND | 51 | 140,367 | 0 | 10,879 | |
| DEXCOM INC | Common Stock | 252131107 | 1,707,079 | 25,456 | SH | OTR | 25,51 | 25,456 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 309,549 | 4,664 | SH | DFND | 42 | 0 | 0 | 4,664 | |
| DEXCOM INC | Common Stock | 252131107 | 1,237,203 | 18,641 | SH | DFND | 43 | 6,807 | 0 | 11,834 | |
| DEXCOM INC | Common Stock | 252131107 | 892,864 | 13,453 | SH | DFND | 44 | 11,981 | 0 | 1,472 | |
| DHI GROUP INC | Common Stock | 23331S100 | 39,644 | 25,577 | SH | OTR | 6,50 | 0 | 0 | 25,577 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 448,290 | 36,715 | SH | OTR | 12,43 | 0 | 0 | 36,715 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 1,576,115 | 129,084 | SH | OTR | 21,50 | 129,084 | 0 | 0 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 1,474,955 | 120,799 | SH | DFND | 52 | 120,799 | 0 | 0 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 190,781 | 15,625 | SH | DFND | 47 | 0 | 0 | 15,625 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 297,838 | 24,393 | SH | DFND | 46 | 24,393 | 0 | 0 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 983,045 | 80,511 | SH | DFND | 44 | 72,402 | 0 | 8,109 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 38,424 | 3,147 | SH | DFND | 45 | 3,147 | 0 | 0 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 53,308 | 4,366 | SH | DFND | 51 | 4,366 | 0 | 0 | |
| DHT HOLDINGS INC SHS NEW | Common Stock | Y2065G121 | 47,860 | 3,920 | SH | DFND | 44 | 3,776 | 0 | 144 | |
| DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 520,627 | 6,034 | SH | DFND | 44 | 5,720 | 0 | 314 | |
| DIAGEO PLC | Common Stock | 25243Q205 | 349,101 | 4,046 | SH | DFND | 42 | 0 | 0 | 4,046 | |
| DIAGEO PLC | Common Stock | 25243Q205 | 334,555 | 3,878 | SH | DFND | 52 | 3,878 | 0 | 0 | |
| DIAGEO PLC | Common Stock | 25243Q205 | 1,643,625 | 19,052 | SH | DFND | 46 | 19,052 | 0 | 0 | |
| DIAGEO PLC | Common Stock | 25243Q205 | 7,572,694 | 87,779 | SH | DFND | 44 | 87,779 | 0 | 0 | |
| DIAGEO PLC | Common Stock | 25243Q205 | 2,168,482 | 25,136 | SH | DFND | 51 | 23,304 | 0 | 1,832 | |
| DIAGEO PLC | Common Stock | 25243Q205 | 4,851,824 | 56,240 | SH | OTR | 13,50 | 0 | 0 | 56,240 | |
| DIAGEO PLC | Common Stock | 25243Q205 | 535,650 | 6,209 | SH | DFND | 43 | 6,209 | 0 | 0 | |
| DIAGEO PLC | Common Stock | 25243Q205 | 642,366 | 7,446 | SH | DFND | 45 | 7,446 | 0 | 0 | |
| DiaMedica Therapeutics Inc | Common Stock | 25253X207 | 21,261 | 2,671 | SH | DFND | 44 | 2,671 | 0 | 0 | |
| DIAMOND HILL INVESTMENT GROU | Common Stock | 25264R207 | 30,178 | 178 | SH | DFND | 44 | 84 | 0 | 94 | |
| DIAMOND HILL INVESTMENT GROUP INC | Common Stock | 25264R207 | 33,900 | 200 | SH | DFND | 44 | 200 | 0 | 0 | |
| DIAMOND HILL INVESTMENT GROUP INC | Common Stock | 25264R207 | 716,476 | 4,227 | SH | OTR | 6,50 | 0 | 0 | 4,227 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 1,165,508 | 7,753 | SH | DFND | 51 | 7,558 | 0 | 195 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 275,554 | 1,833 | SH | DFND | 42 | 0 | 0 | 1,833 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 121,605 | 804 | SH | OTR | 25,51 | 804 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 881,835 | 5,866 | SH | DFND | 43 | 2,898 | 0 | 2,968 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 1,178,286 | 7,838 | SH | DFND | 45 | 1,836 | 0 | 6,002 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 70,354 | 468 | SH | DFND | 50 | 468 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 1,631,080 | 10,850 | SH | OTR | 54,50 | 0 | 0 | 10,850 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 23,132,964 | 153,881 | SH | DFND | 44 | 153,881 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 3,062,973 | 20,375 | SH | DFND | 48 | 2,661 | 0 | 17,714 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 328,077 | 2,182 | SH | DFND | 46 | 1,617 | 0 | 565 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 187,311 | 1,246 | SH | DFND | 52 | 1,246 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 2,108,849 | 14,028 | SH | DFND | 44 | 12,622 | 0 | 1,406 | |
| DIAMONDROCK HOSPITALITY CO | Common Stock | 252784301 | 18,935 | 2,113 | SH | DFND | 44 | 838 | 0 | 1,275 | |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 162,149 | 18,097 | SH | OTR | 33,43 | 0 | 0 | 18,097 | |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 3,351,962 | 374,103 | SH | DFND | 44 | 374,103 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 776,966 | 86,715 | SH | DFND | 46 | 86,715 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 223,048 | 24,893 | SH | DFND | 47 | 0 | 0 | 24,893 | |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 1,049,063 | 117,083 | SH | DFND | 52 | 117,083 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 1,533,952 | 171,200 | SH | DFND | 48 | 0 | 0 | 171,200 | |
| DIANA SHIPPING INC | Common Stock | Y2066G104 | 121,553 | 73,225 | SH | OTR | 21,50 | 73,225 | 0 | 0 | |
| Dianthus Therapeutics Inc | Common Stock | 252828108 | 328,443 | 7,970 | SH | DFND | 47 | 0 | 0 | 7,970 | |
| Dianthus Therapeutics Inc | Common Stock | 252828108 | 815,999 | 19,801 | SH | DFND | 46 | 19,801 | 0 | 0 | |
| Dianthus Therapeutics Inc | Common Stock | 252828108 | 1,795,107 | 43,560 | SH | DFND | 44 | 43,560 | 0 | 0 | |
| Dianthus Therapeutics Inc | Common Stock | 252828108 | 698,839 | 16,958 | SH | DFND | 52 | 16,958 | 0 | 0 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 560,327 | 2,816 | SH | OTR | 25,51 | 2,816 | 0 | 0 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 359,711 | 1,817 | SH | DFND | 52 | 1,817 | 0 | 0 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 6,956,665 | 35,140 | SH | DFND | 44 | 35,140 | 0 | 0 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 840,976 | 4,248 | SH | OTR | 16,43 | 0 | 0 | 4,248 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 354,366 | 1,790 | SH | DFND | 48 | 1,029 | 0 | 761 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 86,314 | 436 | SH | DFND | 45 | 436 | 0 | 0 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 254,985 | 1,288 | SH | DFND | 51 | 1,090 | 0 | 198 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 815,636 | 4,120 | SH | DFND | 43 | 1,206 | 0 | 2,914 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 90,670 | 458 | SH | DFND | 42 | 0 | 0 | 458 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 149,944 | 757 | SH | DFND | 46 | 598 | 0 | 159 | |
| DICKS SPORTING GOODS INC | Common Stock | 253393102 | 411,138 | 2,076 | SH | DFND | 44 | 1,939 | 0 | 137 | |
| DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651202 | 369,184 | 5,437 | SH | DFND | 46 | 5,437 | 0 | 0 | |
| DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651202 | 324,514 | 4,780 | SH | DFND | 52 | 4,780 | 0 | 0 | |
| DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651202 | 98,358 | 1,448 | SH | DFND | 47 | 0 | 0 | 1,448 | |
| DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651202 | 2,105,208 | 31,009 | SH | DFND | 44 | 29,185 | 0 | 1,824 | |
| DIEBOLD NIXDORF INC | Common Stock | 253651202 | 154,653 | 2,278 | SH | DFND | 44 | 2,217 | 0 | 61 | |
| DIGI INTERNATIONAL INC | Common Stock | 253798102 | 125,584 | 2,901 | SH | DFND | 44 | 2,901 | 0 | 0 | |
| DIGI INTL INC | Common Stock | 253798102 | 32,381 | 748 | SH | DFND | 44 | 748 | 0 | 0 | |
| DIGIMARC CORP NEW | Common Stock | 25381B101 | 7,164 | 1,092 | SH | DFND | 44 | 1,092 | 0 | 0 | |
| DIGIMARC CORPORATION | Common Stock | 25381B101 | 8,488 | 1,294 | SH | DFND | 44 | 1,294 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 17,735,335 | 114,636 | SH | DFND | 52 | 114,636 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 8,281,781 | 53,531 | SH | DFND | 45 | 47,558 | 0 | 5,973 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 10,825,612 | 69,973 | SH | DFND | 46 | 69,004 | 0 | 969 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 41,057,868 | 265,386 | SH | OTR | 15,51 | 68,551 | 0 | 196,835 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 2,616,404 | 16,730 | SH | OTR | 25,51 | 16,730 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 5,119,044 | 33,088 | SH | DFND | 48 | 4,235 | 0 | 28,853 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 47,969,871 | 307,250 | SH | DFND | 51 | 307,250 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 15,793,415 | 102,084 | SH | OTR | 18,51 | 0 | 0 | 102,084 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 40,514,706 | 259,062 | SH | OTR | 51 | 259,062 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 19,899,883 | 128,627 | SH | OTR | 41,51 | 35,976 | 0 | 92,651 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 1,423,950 | 9,204 | SH | DFND | 42 | 0 | 0 | 9,204 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 4,767,388 | 30,815 | SH | OTR | 40,51 | 30,815 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 3,804,318 | 24,590 | SH | DFND | 43 | 13,174 | 0 | 11,416 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 22,500,712 | 145,438 | SH | OTR | 3,51 | 35,260 | 0 | 110,178 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 75,230,367 | 486,267 | SH | DFND | 44 | 486,267 | 0 | 0 | |
| DIGITAL RLTY TR INC | Common Stock | 253868103 | 2,152,312 | 13,912 | SH | DFND | 44 | 13,091 | 0 | 821 | |
| DIGITAL TURBINE INC | Common Stock | 25400W102 | 150,064 | 30,012 | SH | DFND | 47 | 0 | 0 | 30,012 | |
| DIGITAL TURBINE INC | Common Stock | 25400W102 | 185,605 | 37,121 | SH | DFND | 46 | 37,121 | 0 | 0 | |
| DIGITAL TURBINE INC | Common Stock | 25400W102 | 163,670 | 32,734 | SH | DFND | 52 | 32,734 | 0 | 0 | |
| DIGITAL TURBINE INC | Common Stock | 25400W102 | 420,180 | 84,036 | SH | DFND | 44 | 84,036 | 0 | 0 | |
| DIGITAL TURBINE INC | Common Stock | 25400W102 | 15,105 | 3,021 | SH | DFND | 44 | 3,021 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 | 209,651 | 13,667 | SH | DFND | 44 | 13,667 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 | 53,521 | 3,489 | SH | DFND | 46 | 3,489 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 | 163,601 | 10,665 | SH | OTR | 4,43 | 0 | 0 | 10,665 | |
| DIGITALBRIDGE GROUP INC CL A N | Common Stock | 25401T603 | 14,327 | 934 | SH | DFND | 44 | 200 | 0 | 734 | |
| DIGITALOCEAN HLDGS INC | Common Stock | 25402D102 | 130,405 | 2,710 | SH | DFND | 44 | 2,609 | 0 | 101 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 8,380,542 | 174,159 | SH | DFND | 46 | 164,533 | 0 | 9,626 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 3,689,408 | 76,671 | SH | OTR | 24,44 | 76,671 | 0 | 0 | |
| DigitalOcean Holdings Inc | Sovereign/Corporate | 25402DAB8 | 572,274 | 593,000 | PRN | OTR | 35,44 | 0 | 0 | 593,000 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 621,662 | 12,919 | SH | OTR | 14,43 | 0 | 0 | 12,919 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 936,607 | 19,464 | SH | OTR | 24,46 | 19,464 | 0 | 0 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 808,820 | 16,808 | SH | DFND | 44 | 14,080 | 0 | 2,728 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 57,840 | 1,202 | SH | DFND | 45 | 1,202 | 0 | 0 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 502,420 | 10,441 | SH | DFND | 52 | 10,441 | 0 | 0 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 396,364 | 8,237 | SH | DFND | 47 | 0 | 0 | 8,237 | |
| DigitalOcean Holdings Inc | Sovereign/Corporate | 25402DAB8 | 50,182 | 52,000 | PRN | OTR | 34,45 | 52,000 | 0 | 0 | |
| DigitalOcean Holdings Inc | Sovereign/Corporate | 25402DAB8 | 637,897 | 661,000 | PRN | OTR | 34,51 | 0 | 0 | 661,000 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 1,890,442 | 39,286 | SH | OTR | 24,52 | 39,286 | 0 | 0 | |
| DILLARD S INC | Common Stock | 254067101 | 372,292 | 614 | SH | OTR | 24,50 | 0 | 0 | 614 | |
| DILLARD S INC | Common Stock | 254067101 | 485,678 | 801 | SH | OTR | 24,44 | 801 | 0 | 0 | |
| DILLARD S INC | Common Stock | 254067101 | 119,448 | 197 | SH | DFND | 47 | 0 | 0 | 197 | |
| DILLARD S INC | Common Stock | 254067101 | 342,582 | 565 | SH | OTR | 24,46 | 565 | 0 | 0 | |
| DILLARD S INC | Common Stock | 254067101 | 155,223 | 256 | SH | DFND | 44 | 256 | 0 | 0 | |
| DILLARD S INC | Common Stock | 254067101 | 559,045 | 922 | SH | OTR | 24,52 | 922 | 0 | 0 | |
| DILLARDS INC | Common Stock | 254067101 | 72,771 | 120 | SH | DFND | 44 | 72 | 0 | 48 | |
| DIME CMNTY BANCSHARES INC COM | Common Stock | 25432X102 | 5,497 | 183 | SH | DFND | 44 | 54 | 0 | 129 | |
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 805,930 | 26,784 | SH | DFND | 47 | 0 | 0 | 26,784 | |
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 23,440 | 779 | SH | DFND | 45 | 779 | 0 | 0 | |
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 29,969 | 996 | SH | DFND | 51 | 996 | 0 | 0 | |
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 3,031,176 | 100,737 | SH | DFND | 44 | 98,048 | 0 | 2,689 | |
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 1,741,428 | 57,874 | SH | DFND | 52 | 57,874 | 0 | 0 | |
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 518,059 | 17,217 | SH | OTR | 12,43 | 0 | 0 | 17,217 | |
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 1,304,882 | 43,366 | SH | DFND | 46 | 43,366 | 0 | 0 | |
| DIMENSIONAL ETF TRUST EMERGING | ETF | 25434V740 | 14,508 | 430 | SH | DFND | 44 | 0 | 0 | 430 | |
| DIMENSIONAL ETF TRUST EMGR CRE | ETF | 25434V302 | 5,700 | 175 | SH | DFND | 44 | 175 | 0 | 0 | |
| DIMENSIONAL ETF TRUST INTERNAT | ETF | 25434V807 | 61,382 | 1,230 | SH | DFND | 44 | 1,230 | 0 | 0 | |
| DIMENSIONAL ETF TRUST INTL COR | ETF | 25434V203 | 212,812 | 5,584 | SH | DFND | 44 | 5,584 | 0 | 0 | |
| DIMENSIONAL ETF TRUST US CORE | ETF | 25434V708 | 2,653 | 67 | SH | DFND | 44 | 67 | 0 | 0 | |
| DIMENSIONAL ETF TRUST US EQUIT | ETF | 25434V401 | 185,944 | 2,507 | SH | DFND | 44 | 2,507 | 0 | 0 | |
| DIMENSIONAL ETF TRUST US MKTWI | ETF | 25434V724 | 163,997 | 3,520 | SH | DFND | 44 | 1,583 | 0 | 1,937 | |
| DIMENSIONAL ETF TRUST US SMALL | ETF | 25434V500 | 94,333 | 1,354 | SH | DFND | 44 | 945 | 0 | 409 | |
| DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 777,788 | 24,200 | SH | DFND | 48 | 0 | 0 | 24,200 | |
| DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 40,689 | 1,266 | SH | DFND | 44 | 1,266 | 0 | 0 | |
| DINE BRANDS GLOBAL INC COM | Common Stock | 254423106 | 90,515 | 2,816 | SH | DFND | 44 | 2,661 | 0 | 155 | |
| DIODES INC | Common Stock | 254543101 | 104,798 | 2,124 | SH | DFND | 44 | 2,122 | 0 | 2 | |
| DIODES INCORPORATED | Common Stock | 254543101 | 272,899 | 5,531 | SH | OTR | 12,43 | 0 | 0 | 5,531 | |
| DIODES INCORPORATED | Common Stock | 254543101 | 676,007 | 13,701 | SH | DFND | 52 | 13,701 | 0 | 0 | |
| DIODES INCORPORATED | Common Stock | 254543101 | 33,205 | 673 | SH | DFND | 51 | 673 | 0 | 0 | |
| DIODES INCORPORATED | Common Stock | 254543101 | 163,611 | 3,316 | SH | DFND | 46 | 3,316 | 0 | 0 | |
| DIODES INCORPORATED | Common Stock | 254543101 | 1,886,557 | 38,235 | SH | DFND | 44 | 35,802 | 0 | 2,433 | |
| DIODES INCORPORATED | Common Stock | 254543101 | 113,235 | 2,295 | SH | DFND | 47 | 0 | 0 | 2,295 | |
| DIODES INCORPORATED | Common Stock | 254543101 | 25,459 | 516 | SH | DFND | 45 | 516 | 0 | 0 | |
| Disc Medicine Inc | Common Stock | 254604101 | 646,000 | 8,135 | SH | DFND | 44 | 8,135 | 0 | 0 | |
| Disc Medicine Inc | Common Stock | 254604101 | 427,225 | 5,380 | SH | DFND | 52 | 5,380 | 0 | 0 | |
| Disc Medicine Inc | Common Stock | 254604101 | 198,019 | 2,493 | SH | DFND | 47 | 0 | 0 | 2,493 | |
| Disc Medicine Inc | Common Stock | 254604101 | 600,548 | 7,562 | SH | DFND | 46 | 7,178 | 0 | 384 | |
| DISC MEDICINE INC COM | Common Stock | 254604101 | 8,973 | 113 | SH | DFND | 44 | 113 | 0 | 0 | |
| DISNEY WALT CO | Common Stock | 254687106 | 8,353,400 | 73,423 | SH | DFND | 44 | 66,165 | 0 | 7,258 | |
| DISTRIBUTION SOLUTIONS GRP INC | Common Stock | 520776105 | 603 | 22 | SH | DFND | 44 | 22 | 0 | 0 | |
| DIVERSIFIED ENERGY CO COMMON S | Common Stock | 25520W107 | 135,478 | 9,356 | SH | DFND | 44 | 9,032 | 0 | 324 | |
| DIVERSIFIED ENERGY COMPANY | Common Stock | 25520W107 | 521,381 | 36,007 | SH | DFND | 46 | 36,007 | 0 | 0 | |
| DIVERSIFIED ENERGY COMPANY | Common Stock | 25520W107 | 70,503 | 4,869 | SH | DFND | 44 | 4,869 | 0 | 0 | |
| DIVERSIFIED ENERGY COMPANY | Common Stock | 25520W107 | 323,294 | 22,327 | SH | DFND | 47 | 0 | 0 | 22,327 | |
| DIVERSIFIED ENERGY COMPANY | Common Stock | 25520W107 | 497,272 | 34,342 | SH | DFND | 52 | 34,342 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TR COM | Common Stock | 25525P107 | 9,055 | 1,867 | SH | DFND | 44 | 308 | 0 | 1,559 | |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 | 4,178,784 | 861,605 | SH | DFND | 44 | 861,605 | 0 | 0 | |
| DLH HLDGS CORP | Common Stock | 23335Q100 | 6,113 | 1,082 | SH | DFND | 44 | 1,082 | 0 | 0 | |
| DLOCAL LTD | Common Stock | G29018101 | 749 | 53 | SH | DFND | 44 | 53 | 0 | 0 | |
| DMC GLOBAL INC | Common Stock | 23291C103 | 1,097 | 164 | SH | DFND | 44 | 164 | 0 | 0 | |
| DMC GLOBAL INC | Common Stock | 23291C103 | 191,220 | 28,583 | SH | DFND | 44 | 28,583 | 0 | 0 | |
| DNOW INC | Common Stock | 67011P100 | 111,459 | 8,412 | SH | OTR | 24,44 | 8,412 | 0 | 0 | |
| DNOW INC | Common Stock | 67011P100 | 898,571 | 67,816 | SH | DFND | 47 | 0 | 0 | 67,816 | |
| DNOW INC | Common Stock | 67011P100 | 26,500 | 2,000 | SH | OTR | 33,43 | 0 | 0 | 2,000 | |
| DNOW INC | Common Stock | 67011P100 | 1,773,247 | 133,830 | SH | DFND | 52 | 133,830 | 0 | 0 | |
| DNOW INC | Common Stock | 67011P100 | 1,825,412 | 137,767 | SH | DFND | 46 | 88,942 | 0 | 48,825 | |
| DNOW INC | Common Stock | 67011P100 | 4,536,791 | 342,399 | SH | DFND | 44 | 330,227 | 0 | 12,172 | |
| DNOW INC | Common Stock | 67011P100 | 53,755 | 4,057 | SH | OTR | 24,46 | 4,057 | 0 | 0 | |
| DNOW INC | Common Stock | 67011P100 | 117,646 | 8,879 | SH | OTR | 24,52 | 8,879 | 0 | 0 | |
| DNOW INC COM | Common Stock | 67011P100 | 19,875 | 1,500 | SH | DFND | 44 | 1,496 | 0 | 4 | |
| DNP SELECT INCOME FD INC COM | Common Stock | 23325P104 | 19,800 | 1,982 | SH | DFND | 44 | 1,482 | 0 | 500 | |
| Docebo Inc | Common Stock | 25609L105 | 42,062 | 1,891 | SH | DFND | 52 | 1,891 | 0 | 0 | |
| Docebo Inc | Common Stock | 25609L105 | 198,694 | 8,932 | SH | DFND | 46 | 5,257 | 0 | 3,675 | |
| DOCGO INC | Common Stock | 256086109 | 1,634 | 1,861 | SH | DFND | 44 | 1,861 | 0 | 0 | |
| DocGo Inc | Common Stock | 256086109 | 6,623 | 7,545 | SH | DFND | 44 | 7,545 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 68,400 | 1,000 | SH | OTR | 33,46 | 1,000 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 1,437,152 | 21,011 | SH | DFND | 44 | 21,011 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 4,548,268 | 66,427 | SH | DFND | 51 | 29,202 | 0 | 37,225 | |
| DOCUSIGN INC | Common Stock | 256163106 | 187,020 | 2,734 | SH | DFND | 42 | 0 | 0 | 2,734 | |
| DOCUSIGN INC | Common Stock | 256163106 | 60,055 | 878 | SH | DFND | 52 | 878 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 62,379 | 903 | SH | OTR | 8,51 | 903 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 550,567 | 7,970 | SH | OTR | 25,51 | 7,970 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 1,023,879 | 14,969 | SH | OTR | 6,49 | 0 | 0 | 14,969 | |
| DOCUSIGN INC | Common Stock | 256163106 | 108,550 | 1,587 | SH | OTR | 24,52 | 1,587 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 338,492 | 4,900 | SH | OTR | 51 | 4,900 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 176,608 | 2,582 | SH | OTR | 6,50 | 0 | 0 | 2,582 | |
| DOCUSIGN INC | Common Stock | 256163106 | 2,996,275 | 43,374 | SH | OTR | 1,51 | 43,374 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 173,325 | 2,534 | SH | DFND | 50 | 2,534 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 605,365 | 8,850 | SH | DFND | 46 | 8,266 | 0 | 584 | |
| DOCUSIGN INC | Common Stock | 256163106 | 85,158 | 1,245 | SH | OTR | 24,44 | 1,245 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 2,039,619 | 29,819 | SH | DFND | 43 | 4,925 | 0 | 24,894 | |
| DOCUSIGN INC | Common Stock | 256163106 | 1,254,387 | 18,339 | SH | DFND | 48 | 2,712 | 0 | 15,627 | |
| DOCUSIGN INC | Common Stock | 256163106 | 278,935 | 4,078 | SH | DFND | 45 | 4,078 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 88,920 | 1,300 | SH | OTR | 33,51 | 1,300 | 0 | 0 | |
| DOCUSIGN INC COM | Common Stock | 256163106 | 327,978 | 4,795 | SH | DFND | 44 | 4,310 | 0 | 485 | |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 325,402 | 5,067 | SH | DFND | 52 | 5,067 | 0 | 0 | |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 1,165,204 | 18,143 | SH | DFND | 46 | 17,797 | 0 | 346 | |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 2,480,754 | 38,629 | SH | DFND | 44 | 38,629 | 0 | 0 | |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 22,605 | 352 | SH | DFND | 45 | 352 | 0 | 0 | |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 125,829 | 1,924 | SH | OTR | 1,51 | 1,924 | 0 | 0 | |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 131,615 | 2,049 | SH | DFND | 44 | 1,253 | 0 | 796 | |
| DOLE PLC | Common Stock | G27907107 | 9,054 | 604 | SH | DFND | 44 | 523 | 0 | 81 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 88,111 | 5,878 | SH | OTR | 24,46 | 5,878 | 0 | 0 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 306,755 | 20,464 | SH | OTR | 24,52 | 20,464 | 0 | 0 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 1,215,689 | 81,100 | SH | DFND | 48 | 0 | 0 | 81,100 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 1,484,804 | 99,053 | SH | DFND | 46 | 99,053 | 0 | 0 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 87,601 | 5,844 | SH | DFND | 47 | 0 | 0 | 5,844 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 205,872 | 13,734 | SH | OTR | 24,44 | 13,734 | 0 | 0 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 202,469 | 13,507 | SH | OTR | 4,43 | 0 | 0 | 13,507 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 89,145 | 5,947 | SH | DFND | 44 | 5,947 | 0 | 0 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 5,111 | 341 | SH | OTR | 24,50 | 0 | 0 | 341 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 59,555 | 3,973 | SH | OTR | 33,52 | 0 | 0 | 3,973 | |
| DOLLAR GEN CORP NEW | Common Stock | 256677105 | 3,315,739 | 24,974 | SH | DFND | 44 | 23,564 | 0 | 1,410 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 2,518,646 | 18,970 | SH | DFND | 45 | 15,743 | 0 | 3,227 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 3,333,190 | 25,105 | SH | OTR | 4,44 | 25,105 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 1,394,085 | 10,500 | SH | OTR | 33,52 | 10,500 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 6,317,063 | 47,578 | SH | DFND | 46 | 46,754 | 0 | 824 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 10,767,912 | 81,102 | SH | DFND | 43 | 67,244 | 0 | 13,858 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 1,396,209 | 10,516 | SH | OTR | 6,49 | 0 | 0 | 10,516 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 411,587 | 3,100 | SH | OTR | 33,46 | 3,100 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 469,607 | 3,537 | SH | OTR | 6,50 | 0 | 0 | 3,537 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 1,401,652 | 10,556 | SH | DFND | 42 | 0 | 0 | 10,556 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 2,395,170 | 18,040 | SH | DFND | 48 | 9,871 | 0 | 8,169 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 63,440,152 | 476,570 | SH | DFND | 51 | 160,974 | 0 | 315,596 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 1,918,393 | 14,449 | SH | OTR | 38,51 | 14,449 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 3,706,407 | 27,916 | SH | DFND | 50 | 27,916 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 2,594,060 | 19,538 | SH | OTR | 38,52 | 19,538 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 9,728,456 | 73,273 | SH | OTR | 38,49 | 0 | 0 | 73,273 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 1,695,576 | 12,484 | SH | OTR | 25,51 | 12,484 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 11,631,448 | 87,606 | SH | OTR | 13,50 | 0 | 0 | 87,606 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 1,766,903 | 13,308 | SH | OTR | 4,52 | 13,308 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 77,459,482 | 583,411 | SH | DFND | 44 | 583,411 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 4,754,360 | 35,809 | SH | DFND | 52 | 35,809 | 0 | 0 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 111,324 | 905 | SH | OTR | 6,49 | 0 | 0 | 905 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 26,305,442 | 213,848 | SH | DFND | 44 | 213,848 | 0 | 0 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 1,278,811 | 10,396 | SH | DFND | 45 | 386 | 0 | 10,010 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 1,378,573 | 11,207 | SH | DFND | 48 | 8,959 | 0 | 2,248 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 383,299 | 3,116 | SH | DFND | 51 | 1,783 | 0 | 1,333 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 1,590,888 | 12,933 | SH | DFND | 43 | 2,478 | 0 | 10,455 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 364,970 | 2,967 | SH | DFND | 52 | 2,967 | 0 | 0 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 445,788 | 3,624 | SH | OTR | 6,50 | 0 | 0 | 3,624 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 146,627 | 1,192 | SH | DFND | 42 | 0 | 0 | 1,192 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 275,916 | 2,243 | SH | DFND | 46 | 1,609 | 0 | 634 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 1,779,217 | 14,464 | SH | DFND | 44 | 13,441 | 0 | 1,023 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 11,912,050 | 203,312 | SH | DFND | 44 | 203,312 | 0 | 0 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 5,032,512 | 85,893 | SH | DFND | 46 | 83,351 | 0 | 2,542 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 7,272,707 | 124,128 | SH | DFND | 52 | 124,128 | 0 | 0 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 2,806,316 | 47,739 | SH | DFND | 51 | 47,739 | 0 | 0 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 2,854,680 | 48,723 | SH | DFND | 48 | 9,920 | 0 | 38,803 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 33,633,062 | 574,041 | SH | DFND | 45 | 113,130 | 0 | 460,911 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 389,146 | 6,589 | SH | OTR | 25,51 | 6,589 | 0 | 0 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 584,833 | 9,981 | SH | DFND | 42 | 0 | 0 | 9,981 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 2,107,855 | 35,976 | SH | DFND | 43 | 12,243 | 0 | 23,733 | |
| DOMINION ENERGY INC COM | Common Stock | 25746U109 | 2,900,004 | 49,496 | SH | DFND | 44 | 39,471 | 0 | 10,025 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 637,734 | 1,530 | SH | DFND | 43 | 253 | 0 | 1,277 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 4,655,879 | 11,170 | SH | DFND | 51 | 11,170 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 765,698 | 1,837 | SH | DFND | 45 | 1,090 | 0 | 747 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 19,608,086 | 47,042 | SH | DFND | 44 | 47,042 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 535,613 | 1,285 | SH | OTR | 24,51 | 1,285 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 116,449 | 276 | SH | OTR | 25,51 | 276 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 540,198 | 1,296 | SH | OTR | 24,52 | 1,296 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 247,174 | 593 | SH | DFND | 52 | 593 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 795,292 | 1,908 | SH | OTR | 16,43 | 0 | 0 | 1,908 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 1,630,183 | 3,911 | SH | DFND | 48 | 3,499 | 0 | 412 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 1,250,043 | 2,999 | SH | OTR | 24,50 | 0 | 0 | 2,999 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 5,599,976 | 13,435 | SH | OTR | 24,44 | 13,435 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 5,781,852 | 13,871 | SH | DFND | 46 | 13,778 | 0 | 93 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 210,910 | 506 | SH | OTR | 24,46 | 506 | 0 | 0 | |
| DOMINOS PIZZA INC | Common Stock | 25754A201 | 516,831 | 1,240 | SH | DFND | 44 | 1,068 | 0 | 172 | |
| Domo Inc | Common Stock | 257554105 | 129,105 | 15,315 | SH | OTR | 24,52 | 15,315 | 0 | 0 | |
| Domo Inc | Common Stock | 257554105 | 918 | 109 | SH | DFND | 47 | 0 | 0 | 109 | |
| Domo Inc | Common Stock | 257554105 | 24,084 | 2,857 | SH | DFND | 44 | 2,857 | 0 | 0 | |
| Domo Inc | Common Stock | 257554105 | 66,209 | 7,854 | SH | OTR | 24,46 | 7,854 | 0 | 0 | |
| Domo Inc | Common Stock | 257554105 | 497,276 | 58,161 | SH | OTR | 1,51 | 58,161 | 0 | 0 | |
| Domo Inc | Common Stock | 257554105 | 129,501 | 15,362 | SH | OTR | 24,44 | 15,362 | 0 | 0 | |
| DOMO INC COM CL B | Common Stock | 257554105 | 4,400 | 522 | SH | DFND | 44 | 522 | 0 | 0 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 64,721 | 730 | SH | OTR | 6,50 | 0 | 0 | 730 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 464,844 | 5,243 | SH | DFND | 43 | 0 | 0 | 5,243 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 119,941 | 1,352 | SH | DFND | 46 | 835 | 0 | 517 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 22,165 | 250 | SH | DFND | 51 | 250 | 0 | 0 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 988,470 | 11,149 | SH | DFND | 44 | 11,149 | 0 | 0 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 316,604 | 3,571 | SH | DFND | 52 | 3,571 | 0 | 0 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 147,352 | 1,662 | SH | DFND | 48 | 0 | 0 | 1,662 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 118,731 | 1,315 | SH | OTR | 25,51 | 1,315 | 0 | 0 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 521,320 | 5,880 | SH | OTR | 57,52 | 0 | 0 | 5,880 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 74,917 | 845 | SH | DFND | 45 | 845 | 0 | 0 | |
| DONALDSON INC | Common Stock | 257651109 | 90,461 | 1,020 | SH | DFND | 44 | 882 | 0 | 138 | |
| DONEGAL GROUP INC | Common Stock | 257701201 | 45,928 | 2,299 | SH | DFND | 44 | 2,237 | 0 | 62 | |
| DONEGAL MUTUAL INSURANCE COMPANY | Common Stock | 257701201 | 12,607 | 631 | SH | OTR | 24,44 | 631 | 0 | 0 | |
| DONEGAL MUTUAL INSURANCE COMPANY | Common Stock | 257701201 | 27,052 | 1,354 | SH | DFND | 44 | 1,354 | 0 | 0 | |
| DONNELLEY FINANCIAL SOLUTIONS INC | Common Stock | 25787G100 | 750,308 | 16,070 | SH | DFND | 46 | 16,070 | 0 | 0 | |
| DONNELLEY FINANCIAL SOLUTIONS INC | Common Stock | 25787G100 | 593,476 | 12,711 | SH | DFND | 52 | 12,711 | 0 | 0 | |
| DONNELLEY FINANCIAL SOLUTIONS INC | Common Stock | 25787G100 | 2,420,036 | 51,832 | SH | DFND | 44 | 51,832 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | Common Stock | 25787G100 | 18,956 | 406 | SH | DFND | 44 | 229 | 0 | 177 | |
| DOORDASH INC | Common Stock | 25809K105 | 1,026,180 | 4,531 | SH | OTR | 54,50 | 0 | 0 | 4,531 | |
| DOORDASH INC | Common Stock | 25809K105 | 8,837,144 | 39,019 | SH | DFND | 46 | 36,216 | 0 | 2,803 | |
| DOORDASH INC | Common Stock | 25809K105 | 41,482,121 | 183,084 | SH | DFND | 51 | 94,088 | 0 | 88,996 | |
| DOORDASH INC | Common Stock | 25809K105 | 5,447,749 | 24,054 | SH | DFND | 45 | 3,412 | 0 | 20,642 | |
| DOORDASH INC | Common Stock | 25809K105 | 4,626,533 | 20,428 | SH | DFND | 50 | 20,428 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 1,266,249 | 5,591 | SH | DFND | 52 | 5,591 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 18,557,698 | 81,939 | SH | DFND | 44 | 81,939 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 1,572,728 | 6,894 | SH | OTR | 51 | 5,645 | 0 | 1,249 | |
| DOORDASH INC | Common Stock | 25809K105 | 573,844 | 2,533 | SH | DFND | 42 | 0 | 0 | 2,533 | |
| DOORDASH INC | Common Stock | 25809K105 | 2,519,590 | 11,125 | SH | DFND | 48 | 5,119 | 0 | 6,006 | |
| DOORDASH INC | Common Stock | 25809K105 | 34,447 | 151 | SH | OTR | 8,51 | 151 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 12,840,283 | 56,695 | SH | DFND | 43 | 43,958 | 0 | 12,737 | |
| DOORDASH INC | Common Stock | 25809K105 | 14,102,003 | 62,266 | SH | OTR | 32,50 | 0 | 0 | 62,266 | |
| DOORDASH INC - A | Common Stock | 25809K105 | 3,495,413 | 15,434 | SH | DFND | 44 | 14,300 | 0 | 1,134 | |
| DORIAN LPG LTD | Common Stock | Y2106R110 | 8,259 | 339 | SH | DFND | 44 | 339 | 0 | 0 | |
| Dorian LPG Ltd | Common Stock | Y2106R110 | 125,910 | 5,173 | SH | DFND | 47 | 0 | 0 | 5,173 | |
| Dorian LPG Ltd | Common Stock | Y2106R110 | 233,347 | 9,587 | SH | DFND | 46 | 9,587 | 0 | 0 | |
| Dorian LPG Ltd | Common Stock | Y2106R110 | 128,685 | 5,287 | SH | OTR | 24,46 | 5,287 | 0 | 0 | |
| Dorian LPG Ltd | Common Stock | Y2106R110 | 263,553 | 10,828 | SH | OTR | 24,44 | 10,828 | 0 | 0 | |
| Dorian LPG Ltd | Common Stock | Y2106R110 | 1,099,948 | 45,191 | SH | DFND | 44 | 45,191 | 0 | 0 | |
| Dorian LPG Ltd | Common Stock | Y2106R110 | 208,618 | 8,571 | SH | DFND | 52 | 8,571 | 0 | 0 | |
| Dorian LPG Ltd | Common Stock | Y2106R110 | 159,427 | 6,550 | SH | OTR | 24,52 | 6,550 | 0 | 0 | |
| DORMAN PRODUCTS INC | Common Stock | 258278100 | 337,910 | 2,743 | SH | OTR | 4,43 | 0 | 0 | 2,743 | |
| DORMAN PRODUCTS INC | Common Stock | 258278100 | 2,462,321 | 19,988 | SH | DFND | 44 | 19,988 | 0 | 0 | |
| DORMAN PRODUCTS INC | Common Stock | 258278100 | 2,257,087 | 18,322 | SH | DFND | 46 | 18,322 | 0 | 0 | |
| DORMAN PRODUCTS INC | Common Stock | 258278100 | 229,010 | 1,859 | SH | DFND | 52 | 1,859 | 0 | 0 | |
| DORMAN PRODUCTS INC | Common Stock | 258278100 | 97,320 | 790 | SH | DFND | 44 | 618 | 0 | 172 | |
| DoubleUGames Co Ltd | Common Stock | 25862B109 | 122,767 | 14,160 | SH | OTR | 1,51 | 14,160 | 0 | 0 | |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 1,446,251 | 126,378 | SH | DFND | 51 | 6,211 | 0 | 120,167 | |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 134,591 | 11,765 | SH | DFND | 44 | 11,765 | 0 | 0 | |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 91,725 | 8,018 | SH | OTR | 33,43 | 0 | 0 | 8,018 | |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 42,328 | 3,700 | SH | OTR | 33,46 | 3,700 | 0 | 0 | |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 8,393 | 733 | SH | DFND | 46 | 0 | 0 | 733 | |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 54,912 | 4,800 | SH | OTR | 33,51 | 4,800 | 0 | 0 | |
| DOUBLEVERIFY HOLDINGS INC | Common Stock | 25862V105 | 12,332 | 1,078 | SH | DFND | 44 | 722 | 0 | 356 | |
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 518,547 | 15,882 | SH | DFND | 47 | 0 | 0 | 15,882 | |
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 3,949,409 | 120,962 | SH | DFND | 44 | 118,276 | 0 | 2,686 | |
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 1,332,773 | 40,820 | SH | DFND | 52 | 40,820 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 1,328,499 | 40,689 | SH | DFND | 46 | 40,689 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 47,963 | 1,469 | SH | DFND | 44 | 1,444 | 0 | 25 | |
| Douglas Elliman Inc | Common Stock | 25961D105 | 312,377 | 131,805 | SH | DFND | 44 | 131,805 | 0 | 0 | |
| Douglas Elliman Inc | Common Stock | 25961D105 | 100,871 | 42,562 | SH | DFND | 46 | 42,562 | 0 | 0 | |
| Douglas Elliman Inc | Common Stock | 25961D105 | 91,275 | 38,512 | SH | DFND | 47 | 0 | 0 | 38,512 | |
| Douglas Elliman Inc | Common Stock | 25961D105 | 157,121 | 66,296 | SH | DFND | 52 | 66,296 | 0 | 0 | |
| DOUGLAS ELLIMAN INC COM | Common Stock | 25961D105 | 232 | 98 | SH | DFND | 44 | 98 | 0 | 0 | |
| DOUGLAS EMMETT INC | Common Stock | 25960P109 | 142,034 | 12,924 | SH | DFND | 44 | 12,924 | 0 | 0 | |
| DOUGLAS EMMETT INC | Common Stock | 25960P109 | 13,552 | 1,233 | SH | DFND | 44 | 1,140 | 0 | 93 | |
| Douyu International Holdings Ltd | Common Stock | 25985W204 | 1,461,422 | 214,915 | SH | OTR | 6,50 | 0 | 0 | 214,915 | |
| DOVER CORP | Common Stock | 260003108 | 1,551,674 | 7,947 | SH | DFND | 44 | 7,215 | 0 | 732 | |
| DOVER CORPORATION | Common Stock | 260003108 | 159,315 | 816 | SH | DFND | 42 | 0 | 0 | 816 | |
| DOVER CORPORATION | Common Stock | 260003108 | 934,613 | 4,787 | SH | DFND | 43 | 1,847 | 0 | 2,940 | |
| DOVER CORPORATION | Common Stock | 260003108 | 1,583,031 | 8,004 | SH | OTR | 25,51 | 8,004 | 0 | 0 | |
| DOVER CORPORATION | Common Stock | 260003108 | 1,242,507 | 6,364 | SH | DFND | 52 | 6,364 | 0 | 0 | |
| DOVER CORPORATION | Common Stock | 260003108 | 628,642 | 3,211 | SH | DFND | 51 | 1,126 | 0 | 2,085 | |
| DOVER CORPORATION | Common Stock | 260003108 | 72,043 | 369 | SH | DFND | 45 | 369 | 0 | 0 | |
| DOVER CORPORATION | Common Stock | 260003108 | 4,121,711 | 21,111 | SH | DFND | 48 | 2,390 | 0 | 18,721 | |
| DOVER CORPORATION | Common Stock | 260003108 | 10,364,967 | 53,088 | SH | DFND | 44 | 53,088 | 0 | 0 | |
| DOVER CORPORATION | Common Stock | 260003108 | 428,669 | 2,195 | SH | DFND | 46 | 1,766 | 0 | 429 | |
| DOW INC | Common Stock | 260557103 | 1,584,809 | 67,785 | SH | DFND | 44 | 61,789 | 0 | 5,996 | |
| DOW INC | Common Stock | 260557103 | 1,108,399 | 47,408 | SH | OTR | 38,51 | 47,408 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 372,415 | 15,928 | SH | DFND | 52 | 15,928 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 5,719,215 | 244,620 | SH | OTR | 38,49 | 0 | 0 | 244,620 | |
| DOW INC | Common Stock | 260557103 | 397,693 | 17,010 | SH | DFND | 48 | 0 | 0 | 17,010 | |
| DOW INC | Common Stock | 260557103 | 1,663,557 | 71,153 | SH | OTR | 38,52 | 71,153 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 1,478,683 | 63,245 | SH | DFND | 46 | 61,007 | 0 | 2,238 | |
| DOW INC | Common Stock | 260557103 | 2,969,774 | 127,022 | SH | DFND | 44 | 127,022 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 435,452 | 18,522 | SH | OTR | 25,51 | 18,522 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 522,262 | 22,338 | SH | DFND | 43 | 5,958 | 0 | 16,380 | |
| DOW INC | Common Stock | 260557103 | 18,545,635 | 792,806 | SH | DFND | 51 | 52,922 | 0 | 739,884 | |
| DOW INC | Common Stock | 260557103 | 1,637,161 | 70,024 | SH | DFND | 50 | 70,024 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 53,423 | 2,285 | SH | DFND | 45 | 2,285 | 0 | 0 | |
| Doximity Inc | Common Stock | 26622P107 | 13,018 | 294 | SH | DFND | 45 | 294 | 0 | 0 | |
| Doximity Inc | Common Stock | 26622P107 | 1,132,151 | 25,568 | SH | OTR | 4,44 | 25,568 | 0 | 0 | |
| Doximity Inc | Common Stock | 26622P107 | 221,400 | 5,000 | SH | OTR | 33,43 | 0 | 0 | 5,000 | |
| Doximity Inc | Common Stock | 26622P107 | 1,272,075 | 28,728 | SH | DFND | 44 | 28,728 | 0 | 0 | |
| Doximity Inc | Common Stock | 26622P107 | 706,266 | 15,950 | SH | OTR | 57,52 | 0 | 0 | 15,950 | |
| Doximity Inc | Common Stock | 26622P107 | 599,418 | 13,537 | SH | OTR | 4,52 | 13,537 | 0 | 0 | |
| Doximity Inc | Common Stock | 26622P107 | 948,707 | 21,425 | SH | DFND | 46 | 21,425 | 0 | 0 | |
| Doximity Inc | Common Stock | 26622P107 | 209,045 | 4,721 | SH | OTR | 4,43 | 0 | 0 | 4,721 | |
| Doximity Inc | Common Stock | 26622P107 | 133,858 | 3,023 | SH | DFND | 52 | 3,023 | 0 | 0 | |
| Doximity Inc | Common Stock | 26622P107 | 35,556 | 803 | SH | OTR | 6,50 | 0 | 0 | 803 | |
| DOXIMITY INC | Common Stock | 26622P107 | 56,767 | 1,282 | SH | DFND | 44 | 1,073 | 0 | 209 | |
| DR REDDY S LABORATORIES LTD | Common Stock | 256135203 | 39,422 | 2,807 | SH | DFND | 51 | 0 | 0 | 2,807 | |
| DR REDDYS LABS LTD | ADR | 256135203 | 3,987 | 284 | SH | DFND | 44 | 284 | 0 | 0 | |
| DRAFTKINGS INC | Sovereign/Corporate | 26142RAB0 | 2,428,196 | 2,650,000 | PRN | OTR | 34,51 | 0 | 0 | 2,650,000 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 4,116,344 | 119,452 | SH | DFND | 44 | 119,452 | 0 | 0 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 326,301 | 9,469 | SH | DFND | 45 | 610 | 0 | 8,859 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 533,647 | 15,486 | SH | OTR | 4,52 | 15,486 | 0 | 0 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 65,033 | 1,887 | SH | DFND | 46 | 551 | 0 | 1,336 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 85,529 | 2,482 | SH | DFND | 51 | 2,482 | 0 | 0 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 508,629 | 14,760 | SH | DFND | 52 | 14,760 | 0 | 0 | |
| DRAFTKINGS INC | Sovereign/Corporate | 26142RAB0 | 171,348 | 187,000 | PRN | OTR | 34,45 | 187,000 | 0 | 0 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 38,618 | 1,111 | SH | OTR | 51 | 0 | 0 | 1,111 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 45,245 | 1,313 | SH | OTR | 4,43 | 0 | 0 | 1,313 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 90,733 | 2,633 | SH | DFND | 42 | 0 | 0 | 2,633 | |
| DRAFTKINGS INC | Sovereign/Corporate | 26142RAB0 | 1,913,235 | 2,088,000 | PRN | OTR | 35,44 | 0 | 0 | 2,088,000 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 1,009,678 | 29,300 | SH | OTR | 4,44 | 29,300 | 0 | 0 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 746,575 | 21,665 | SH | DFND | 43 | 3,453 | 0 | 18,212 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 166,648 | 4,836 | SH | DFND | 48 | 0 | 0 | 4,836 | |
| DRAFTKINGS INC NEW COM CL A | Common Stock | 26142V105 | 359,556 | 10,434 | SH | DFND | 44 | 8,880 | 0 | 1,554 | |
| DREAM FINDERS HOMES INC | Common Stock | 26154D100 | 42,767 | 2,501 | SH | DFND | 44 | 2,501 | 0 | 0 | |
| DREAM FINDERS HOMES INC | Common Stock | 26154D100 | 40,544 | 2,371 | SH | DFND | 44 | 1,530 | 0 | 841 | |
| DRILLING TOOLS INTL CORP | Common Stock | 26205E107 | 473 | 193 | SH | DFND | 44 | 193 | 0 | 0 | |
| DRIVEN BRANDS HLDGS INC | Common Stock | 26210V102 | 8,536 | 576 | SH | DFND | 44 | 242 | 0 | 334 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 73,507 | 4,960 | SH | DFND | 45 | 4,960 | 0 | 0 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 2,638,300 | 178,023 | SH | DFND | 52 | 178,023 | 0 | 0 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 913,371 | 61,631 | SH | OTR | 12,43 | 0 | 0 | 61,631 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 339,807 | 22,929 | SH | DFND | 47 | 0 | 0 | 22,929 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 1,609,437 | 108,599 | SH | OTR | 12,52 | 0 | 0 | 108,599 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 1,543,295 | 104,136 | SH | DFND | 44 | 100,544 | 0 | 3,592 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 407,905 | 27,524 | SH | OTR | 12,45 | 0 | 0 | 27,524 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 2,048,301 | 138,212 | SH | OTR | 12,44 | 138,212 | 0 | 0 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 567,591 | 38,299 | SH | DFND | 46 | 38,299 | 0 | 0 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 92,476 | 6,240 | SH | DFND | 51 | 6,240 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 7,311,416 | 263,000 | SH | DFND | 51 | 263,000 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 405,185 | 14,575 | SH | DFND | 47 | 0 | 0 | 14,575 | |
| DROPBOX INC | Common Stock | 26210C104 | 2,078,189 | 74,755 | SH | OTR | 24,52 | 74,755 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 6,421 | 231 | SH | DFND | 52 | 231 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 596,949 | 21,473 | SH | DFND | 45 | 21,473 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 828,301 | 29,795 | SH | DFND | 48 | 29,795 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 10,847,930 | 390,213 | SH | DFND | 46 | 389,437 | 0 | 776 | |
| DROPBOX INC | Common Stock | 26210C104 | 4,930,688 | 177,362 | SH | DFND | 44 | 175,045 | 0 | 2,317 | |
| DROPBOX INC | Common Stock | 26210C104 | 9,597,560 | 345,236 | SH | OTR | 24,44 | 345,236 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 902,721 | 32,472 | SH | OTR | 24,46 | 32,472 | 0 | 0 | |
| DROPBOX INC | Sovereign/Corporate | 26210CAC8 | 295,850 | 298,000 | PRN | OTR | 35,44 | 0 | 0 | 298,000 | |
| DROPBOX INC | Common Stock | 26210C104 | 1,639,588 | 58,978 | SH | OTR | 24,50 | 0 | 0 | 58,978 | |
| DROPBOX INC | Common Stock | 26210C104 | 394,204 | 14,180 | SH | DFND | 43 | 0 | 0 | 14,180 | |
| DROPBOX INC | Sovereign/Corporate | 26210CAC8 | 26,805 | 27,000 | PRN | OTR | 34,45 | 27,000 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 6,923,463 | 250,306 | SH | OTR | 1,51 | 250,306 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 807,701 | 29,054 | SH | OTR | 24,51 | 29,054 | 0 | 0 | |
| DROPBOX INC | Sovereign/Corporate | 26210CAC8 | 338,540 | 341,000 | PRN | OTR | 34,51 | 0 | 0 | 341,000 | |
| DROPBOX INC CL A | Common Stock | 26210C104 | 191,514 | 6,889 | SH | DFND | 44 | 6,409 | 0 | 480 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 807,314 | 13,772 | SH | OTR | 24,52 | 13,772 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 767,922 | 13,100 | SH | OTR | 37,50 | 0 | 0 | 13,100 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 26,983,459 | 460,311 | SH | DFND | 44 | 460,311 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 1,085,583 | 18,519 | SH | DFND | 45 | 18,519 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 717,216 | 12,235 | SH | DFND | 52 | 12,235 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 3,056,798 | 52,146 | SH | DFND | 43 | 30,201 | 0 | 21,945 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 3,227,793 | 55,063 | SH | OTR | 13,50 | 0 | 0 | 55,063 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 1,477,106 | 25,198 | SH | DFND | 50 | 25,198 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 290,989 | 4,964 | SH | OTR | 6,50 | 0 | 0 | 4,964 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 659,357 | 11,248 | SH | OTR | 24,51 | 11,248 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 383,131 | 6,474 | SH | OTR | 25,51 | 6,474 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 1,537,192 | 26,223 | SH | OTR | 38,52 | 26,223 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 1,121,986 | 19,140 | SH | OTR | 24,50 | 0 | 0 | 19,140 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 6,067,404 | 103,504 | SH | OTR | 38,49 | 0 | 0 | 103,504 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 7,142,084 | 121,837 | SH | OTR | 24,44 | 121,837 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 361,185 | 6,161 | SH | DFND | 42 | 0 | 0 | 6,161 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 310,334 | 5,294 | SH | OTR | 24,46 | 5,294 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 24,324,421 | 414,688 | SH | DFND | 51 | 139,772 | 0 | 274,916 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 3,994,601 | 68,144 | SH | DFND | 48 | 14,109 | 0 | 54,035 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 4,492,616 | 76,639 | SH | DFND | 46 | 75,843 | 0 | 795 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 1,093,907 | 18,661 | SH | OTR | 38,51 | 18,661 | 0 | 0 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 994,780 | 8,312 | SH | DFND | 42 | 0 | 0 | 8,312 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 935,658 | 7,818 | SH | OTR | 16,43 | 0 | 0 | 7,818 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 1,878,429 | 15,695 | SH | DFND | 43 | 7,252 | 0 | 8,443 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 24,112,527 | 201,475 | SH | DFND | 44 | 201,475 | 0 | 0 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 14,027,442 | 117,207 | SH | DFND | 52 | 117,207 | 0 | 0 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 2,524,529 | 21,094 | SH | DFND | 51 | 21,094 | 0 | 0 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 122,269 | 1,012 | SH | OTR | 25,51 | 1,012 | 0 | 0 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 266,288 | 2,225 | SH | DFND | 47 | 0 | 0 | 2,225 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 11,124,016 | 92,948 | SH | DFND | 45 | 92,948 | 0 | 0 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 6,732,145 | 56,251 | SH | DFND | 46 | 55,680 | 0 | 571 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 219,493 | 1,834 | SH | DFND | 48 | 0 | 0 | 1,834 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 311,292 | 2,601 | SH | DFND | 44 | 2,506 | 0 | 95 | |
| DTE ENERGY CO | Common Stock | 233331107 | 1,268,571 | 9,836 | SH | DFND | 44 | 9,196 | 0 | 640 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 1,620,762 | 12,566 | SH | DFND | 52 | 12,566 | 0 | 0 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 126,658 | 982 | SH | DFND | 42 | 0 | 0 | 982 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 6,845,157 | 53,071 | SH | DFND | 44 | 53,071 | 0 | 0 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 1,511,645 | 11,720 | SH | DFND | 45 | 11,720 | 0 | 0 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 451,354 | 3,499 | SH | DFND | 46 | 2,867 | 0 | 632 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 1,282,190 | 9,941 | SH | DFND | 48 | 3,875 | 0 | 6,066 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 613,686 | 4,758 | SH | DFND | 43 | 2,003 | 0 | 2,755 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 351,986 | 2,729 | SH | DFND | 51 | 2,729 | 0 | 0 | |
| DUCOMMUN INC DEL | Common Stock | 264147109 | 15,221 | 160 | SH | DFND | 44 | 155 | 0 | 5 | |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 | 368,343 | 3,872 | SH | DFND | 46 | 3,872 | 0 | 0 | |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 | 239,288 | 2,515 | SH | DFND | 44 | 1,090 | 0 | 1,425 | |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 | 409,629 | 4,306 | SH | DFND | 52 | 4,306 | 0 | 0 | |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 | 251,999 | 2,649 | SH | DFND | 47 | 0 | 0 | 2,649 | |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 4,634,799 | 39,543 | SH | DFND | 44 | 32,216 | 0 | 7,327 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 39,541,653 | 337,357 | SH | DFND | 44 | 337,357 | 0 | 0 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 518,733 | 4,408 | SH | OTR | 25,51 | 4,408 | 0 | 0 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 22,517,681 | 192,114 | SH | OTR | 20,50 | 146,776 | 0 | 45,338 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 9,765,468 | 83,316 | SH | DFND | 52 | 83,316 | 0 | 0 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 4,679,721 | 39,884 | SH | DFND | 51 | 37,193 | 0 | 2,691 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 980,110 | 8,362 | SH | DFND | 42 | 0 | 0 | 8,362 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 53,796,928 | 458,979 | SH | DFND | 45 | 133,661 | 0 | 325,318 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 1,080,668 | 9,219 | SH | DFND | 50 | 0 | 0 | 9,219 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 9,163,898 | 78,183 | SH | DFND | 46 | 75,745 | 0 | 2,437 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 12,665,947 | 108,062 | SH | DFND | 48 | 10,714 | 0 | 97,348 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 3,874,142 | 33,053 | SH | DFND | 43 | 12,614 | 0 | 20,439 | |
| DUKE ENERGY CORPORATION | Sovereign/Corporate | 26441CBY0 | 4,698,130 | 4,517,000 | PRN | OTR | 2,51 | 4,517,000 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 31,941 | 182 | SH | DFND | 45 | 182 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 793,506 | 4,521 | SH | DFND | 46 | 4,437 | 0 | 84 | |
| Duolingo Inc | Common Stock | 26603R106 | 116,356 | 663 | SH | DFND | 52 | 663 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 624,429 | 3,558 | SH | DFND | 44 | 3,558 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 581,652 | 3,314 | SH | DFND | 50 | 0 | 0 | 3,314 | |
| Duolingo Inc | Common Stock | 26603R106 | 153,562 | 875 | SH | OTR | 4,43 | 0 | 0 | 875 | |
| DUOLINGO INC | Common Stock | 26603R106 | 30,888 | 176 | SH | DFND | 44 | 144 | 0 | 32 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 15,560,334 | 387,073 | SH | DFND | 44 | 387,073 | 0 | 0 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 630,011 | 15,487 | SH | OTR | 11,51 | 15,487 | 0 | 0 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 537,192 | 13,363 | SH | DFND | 52 | 13,363 | 0 | 0 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 233,381 | 5,737 | SH | OTR | 25,51 | 5,737 | 0 | 0 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 171,975 | 4,278 | SH | DFND | 51 | 3,899 | 0 | 379 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 186,126 | 4,630 | SH | DFND | 45 | 0 | 0 | 4,630 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 869,124 | 21,620 | SH | DFND | 43 | 6,818 | 0 | 14,802 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 1,237,034 | 30,772 | SH | DFND | 48 | 5,056 | 0 | 25,716 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 532,598 | 13,248 | SH | DFND | 46 | 11,896 | 0 | 1,352 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 17,487 | 435 | SH | DFND | 50 | 435 | 0 | 0 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 103,113 | 2,565 | SH | DFND | 42 | 0 | 0 | 2,565 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 1,047,637 | 26,061 | SH | DFND | 44 | 23,529 | 0 | 2,532 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 6,063,176 | 99,039 | SH | DFND | 51 | 0 | 0 | 99,039 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 343,260 | 5,607 | SH | DFND | 52 | 5,607 | 0 | 0 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 969,112 | 15,830 | SH | DFND | 44 | 15,830 | 0 | 0 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 89,258 | 1,458 | SH | DFND | 47 | 0 | 0 | 1,458 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 412,316 | 6,735 | SH | OTR | 14,43 | 0 | 0 | 6,735 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 83,626 | 1,366 | SH | OTR | 4,43 | 0 | 0 | 1,366 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 42,180 | 689 | SH | DFND | 45 | 689 | 0 | 0 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 1,127,860 | 18,423 | SH | DFND | 46 | 18,130 | 0 | 292 | |
| DUTCH BROS INC CL A | Common Stock | 26701L100 | 131,011 | 2,140 | SH | DFND | 44 | 1,922 | 0 | 218 | |
| D-WAVE QUANTUM INC | Common Stock | 26740W109 | 130,604 | 4,994 | SH | DFND | 44 | 4,081 | 0 | 913 | |
| DXC TECHNOLOGY CO | Common Stock | 23355L106 | 9,054 | 618 | SH | DFND | 44 | 470 | 0 | 148 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 20,759 | 1,417 | SH | DFND | 45 | 1,417 | 0 | 0 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 1,060,819 | 72,410 | SH | DFND | 44 | 65,212 | 0 | 7,198 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 17,930 | 1,223 | SH | DFND | 46 | 0 | 0 | 1,223 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 360,390 | 24,600 | SH | DFND | 48 | 0 | 0 | 24,600 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 210,549 | 14,372 | SH | DFND | 52 | 14,372 | 0 | 0 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 8,484,512 | 579,147 | SH | OTR | 51 | 0 | 0 | 579,147 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 23,161 | 1,581 | SH | DFND | 47 | 0 | 0 | 1,581 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 294,230 | 20,084 | SH | DFND | 43 | 0 | 0 | 20,084 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 285,206 | 19,468 | SH | DFND | 50 | 0 | 0 | 19,468 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 7,402,952 | 505,321 | SH | DFND | 51 | 513 | 0 | 504,808 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 149,510 | 10,041 | SH | OTR | 25,51 | 10,041 | 0 | 0 | |
| DXP ENTERPRISES INC | Common Stock | 233377407 | 115,718 | 1,054 | SH | DFND | 46 | 1,054 | 0 | 0 | |
| DXP ENTERPRISES INC | Common Stock | 233377407 | 112,864 | 1,028 | SH | DFND | 44 | 1,028 | 0 | 0 | |
| DXP ENTERPRISES INC NEW | Common Stock | 233377407 | 4,831 | 44 | SH | DFND | 44 | 33 | 0 | 11 | |
| DYCOM INDS INC | Common Stock | 267475101 | 247,005 | 731 | SH | DFND | 44 | 714 | 0 | 17 | |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 1,260,042 | 3,729 | SH | DFND | 46 | 3,729 | 0 | 0 | |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 34,465 | 102 | SH | OTR | 4,43 | 0 | 0 | 102 | |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 679,435 | 2,010 | SH | DFND | 47 | 0 | 0 | 2,010 | |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 54,401 | 161 | SH | OTR | 6,50 | 0 | 0 | 161 | |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 954,905 | 2,826 | SH | DFND | 52 | 2,826 | 0 | 0 | |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 5,906,385 | 17,479 | SH | DFND | 44 | 16,791 | 0 | 688 | |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 61,159 | 181 | SH | DFND | 51 | 181 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | 1,979,589 | 45,675 | SH | DFND | 46 | 44,931 | 0 | 744 | |
| DYNATRACE INC | Common Stock | 268150109 | 3,213,446 | 74,145 | SH | DFND | 44 | 74,145 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | 69,690 | 1,608 | SH | DFND | 42 | 0 | 0 | 1,608 | |
| DYNATRACE INC | Common Stock | 268150109 | 462,917 | 10,497 | SH | OTR | 51 | 0 | 0 | 10,497 | |
| DYNATRACE INC | Common Stock | 268150109 | 1,054,462 | 24,330 | SH | DFND | 43 | 5,203 | 0 | 19,127 | |
| DYNATRACE INC | Common Stock | 268150109 | 60,676 | 1,400 | SH | OTR | 33,46 | 1,400 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | 450,172 | 10,387 | SH | OTR | 57,52 | 0 | 0 | 10,387 | |
| DYNATRACE INC | Common Stock | 268150109 | 78,012 | 1,800 | SH | OTR | 33,51 | 1,800 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | 664,358 | 15,329 | SH | DFND | 52 | 15,329 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | 71,771 | 1,656 | SH | DFND | 50 | 1,656 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | 954,043 | 22,013 | SH | DFND | 48 | 3,467 | 0 | 18,546 | |
| DYNATRACE INC | Common Stock | 268150109 | 4,155,082 | 95,795 | SH | DFND | 51 | 18,620 | 0 | 77,175 | |
| DYNATRACE INC | Common Stock | 268150109 | 67,177 | 1,550 | SH | DFND | 45 | 1,550 | 0 | 0 | |
| DYNATRACE INC COM | Common Stock | 268150109 | 377,795 | 8,717 | SH | DFND | 44 | 8,055 | 0 | 662 | |
| DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 28,699 | 1,866 | SH | DFND | 44 | 1,551 | 0 | 315 | |
| DYNAVAX TECHNOLOGIES CORPORATION | Common Stock | 268158201 | 8,228 | 535 | SH | OTR | 33,43 | 0 | 0 | 535 | |
| DYNAVAX TECHNOLOGIES CORPORATION | Common Stock | 268158201 | 25,207 | 1,639 | SH | DFND | 46 | 0 | 0 | 1,639 | |
| DYNAVAX TECHNOLOGIES CORPORATION | Common Stock | 268158201 | 122,840 | 7,987 | SH | DFND | 44 | 7,987 | 0 | 0 | |
| Dyne Therapeutics Inc | Common Stock | 26818M108 | 809,744 | 41,398 | SH | DFND | 52 | 41,398 | 0 | 0 | |
| Dyne Therapeutics Inc | Common Stock | 26818M108 | 2,333,007 | 119,274 | SH | DFND | 44 | 109,457 | 0 | 9,817 | |
| Dyne Therapeutics Inc | Common Stock | 26818M108 | 71,217 | 3,641 | SH | OTR | 4,43 | 0 | 0 | 3,641 | |
| Dyne Therapeutics Inc | Common Stock | 26818M108 | 292,891 | 14,974 | SH | DFND | 47 | 0 | 0 | 14,974 | |
| Dyne Therapeutics Inc | Common Stock | 26818M108 | 1,029,853 | 52,651 | SH | DFND | 46 | 51,507 | 0 | 1,144 | |
| DYNE THERAPEUTICS INC | Common Stock | 26818M108 | 1,467 | 75 | SH | DFND | 44 | 75 | 0 | 0 | |
| DYNEX CAP INC COM | Common Stock | 26817Q886 | 128,830 | 9,196 | SH | DFND | 44 | 7,850 | 0 | 1,346 | |
| DYNEX CAPITAL INC | Common Stock | 26817Q886 | 163,258 | 11,653 | SH | DFND | 44 | 11,653 | 0 | 0 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 679,578 | 8,937 | SH | DFND | 50 | 0 | 0 | 8,937 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 911,051 | 11,981 | SH | DFND | 46 | 11,832 | 0 | 149 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 194,662 | 2,560 | SH | DFND | 52 | 2,560 | 0 | 0 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 4,106 | 54 | SH | DFND | 45 | 54 | 0 | 0 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 2,499,662 | 32,873 | SH | DFND | 44 | 32,873 | 0 | 0 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 38,172 | 502 | SH | DFND | 44 | 384 | 0 | 118 | |
| EAGLE BANCORP INC | Common Stock | 268948106 | 47,659 | 2,225 | SH | DFND | 44 | 2,225 | 0 | 0 | |
| EAGLE BANCORP INC MD | Common Stock | 268948106 | 12,895 | 602 | SH | DFND | 44 | 575 | 0 | 27 | |
| EAGLE BANCORP MONT INC | Common Stock | 26942G100 | 21,615 | 1,086 | SH | DFND | 44 | 1,059 | 0 | 27 | |
| EAGLE BANCORP MONTANA INC | Common Stock | 26942G100 | 12,198 | 613 | SH | DFND | 44 | 613 | 0 | 0 | |
| EAGLE FINANCIAL SERVICES INC | Common Stock | 26951R104 | 15,161 | 381 | SH | DFND | 44 | 381 | 0 | 0 | |
| EAGLE FINL SVCS INC | Common Stock | 26951R104 | 14,207 | 357 | SH | DFND | 44 | 351 | 0 | 6 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 147,991 | 716 | SH | DFND | 44 | 581 | 0 | 135 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 4,194,363 | 20,294 | SH | DFND | 44 | 20,294 | 0 | 0 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 322,627 | 1,561 | SH | DFND | 43 | 0 | 0 | 1,561 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 34,160 | 165 | SH | DFND | 46 | 0 | 0 | 165 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 6,613 | 32 | SH | DFND | 52 | 32 | 0 | 0 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 113,071 | 538 | SH | OTR | 25,51 | 538 | 0 | 0 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 406,539 | 1,967 | SH | OTR | 57,52 | 0 | 0 | 1,967 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 119,047 | 576 | SH | DFND | 48 | 0 | 0 | 576 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 37,202 | 180 | SH | DFND | 45 | 180 | 0 | 0 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 25,400 | 226 | SH | DFND | 51 | 226 | 0 | 0 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 4,680,481 | 41,645 | SH | DFND | 44 | 41,645 | 0 | 0 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 119,431 | 1,047 | SH | OTR | 25,51 | 1,047 | 0 | 0 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 229,438 | 2,041 | SH | DFND | 46 | 1,650 | 0 | 390 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 240,065 | 2,136 | SH | DFND | 52 | 2,136 | 0 | 0 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 435,848 | 3,878 | SH | DFND | 43 | 0 | 0 | 3,878 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 103,735 | 923 | SH | DFND | 45 | 923 | 0 | 0 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 304,383 | 2,708 | SH | DFND | 44 | 2,675 | 0 | 33 | |
| EASTERLY GOVERNMENT PROPERTIES INC | Common Stock | 27616P301 | 73,698 | 3,478 | SH | DFND | 44 | 3,478 | 0 | 0 | |
| EASTERLY GOVERNMENT PROPERTIES INC | Common Stock | 27616P301 | 2,795,596 | 131,930 | SH | OTR | 3,51 | 0 | 0 | 131,930 | |
| EASTERLY GOVT PPTYS INC COM SH | Common Stock | 27616P301 | 44,711 | 2,110 | SH | DFND | 44 | 1,887 | 0 | 223 | |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | 899,476 | 48,805 | SH | DFND | 44 | 48,805 | 0 | 0 | |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | 239,516 | 12,996 | SH | DFND | 52 | 12,996 | 0 | 0 | |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | 253,541 | 13,757 | SH | DFND | 46 | 13,757 | 0 | 0 | |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | 214,920 | 11,661 | SH | DFND | 47 | 0 | 0 | 11,661 | |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | 11,440 | 621 | SH | DFND | 44 | 621 | 0 | 0 | |
| EASTERN CO | Common Stock | 276317104 | 2,225 | 113 | SH | DFND | 44 | 113 | 0 | 0 | |
| EASTERN COMPANY THE | Common Stock | 276317104 | 9,372 | 476 | SH | DFND | 44 | 476 | 0 | 0 | |
| EASTERN COMPANY THE | Common Stock | 276317104 | 772,674 | 39,242 | SH | OTR | 6,50 | 0 | 0 | 39,242 | |
| EASTERN COMPANY THE | Common Stock | 276317104 | 4,273,084 | 217,018 | SH | DFND | 52 | 0 | 0 | 217,018 | |
| EASTGROUP PPTY INC | Common Stock | 277276101 | 238,851 | 1,341 | SH | DFND | 44 | 1,235 | 0 | 106 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 2,976,185 | 16,707 | SH | DFND | 51 | 16,707 | 0 | 0 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 415,778 | 2,334 | SH | DFND | 42 | 0 | 0 | 2,334 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 25,495,574 | 143,121 | SH | DFND | 44 | 143,121 | 0 | 0 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 120,153 | 662 | SH | OTR | 25,51 | 662 | 0 | 0 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 3,493,325 | 19,610 | SH | OTR | 41,51 | 19,610 | 0 | 0 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 1,630,693 | 9,154 | SH | DFND | 45 | 9,154 | 0 | 0 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 3,263,856 | 18,321 | SH | DFND | 46 | 18,072 | 0 | 249 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 825,678 | 4,635 | SH | DFND | 43 | 3,113 | 0 | 1,522 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 7,015,687 | 39,383 | SH | DFND | 52 | 39,383 | 0 | 0 | |
| EASTMAN CHEM CO | Common Stock | 277432100 | 815,258 | 12,772 | SH | DFND | 44 | 11,666 | 0 | 1,106 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 216,256 | 3,388 | SH | DFND | 43 | 0 | 0 | 3,388 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 33,766 | 529 | SH | DFND | 51 | 183 | 0 | 346 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 23,872 | 374 | SH | DFND | 45 | 374 | 0 | 0 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 659,810 | 10,337 | SH | DFND | 44 | 10,337 | 0 | 0 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 159,731 | 2,483 | SH | OTR | 25,51 | 2,483 | 0 | 0 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 65,205 | 1,021 | SH | DFND | 46 | 381 | 0 | 640 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 1,003,854 | 15,727 | SH | DFND | 48 | 0 | 0 | 15,727 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 8,808 | 138 | SH | DFND | 52 | 138 | 0 | 0 | |
| EASTMAN KODAK CO | Common Stock | 277461406 | 10,406 | 1,230 | SH | DFND | 44 | 1,083 | 0 | 147 | |
| EASTMAN KODAK COMPANY | Common Stock | 277461406 | 506,009 | 59,812 | SH | DFND | 44 | 59,812 | 0 | 0 | |
| EATON CORP PLC | Common Stock | G29183103 | 7,079,820 | 22,228 | SH | DFND | 44 | 20,465 | 0 | 1,763 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 324,880 | 1,020 | SH | OTR | 33,46 | 1,020 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 4,689,741 | 14,724 | SH | DFND | 48 | 5,082 | 0 | 9,642 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 254,489 | 799 | SH | DFND | 50 | 799 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 5,376,130 | 16,879 | SH | DFND | 43 | 9,281 | 0 | 7,598 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 4,787,205 | 15,030 | SH | DFND | 45 | 4,699 | 0 | 10,331 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 439,543 | 1,380 | SH | OTR | 33,51 | 1,380 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 58,309,307 | 183,069 | SH | DFND | 44 | 183,069 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 6,120,218 | 19,215 | SH | DFND | 46 | 13,387 | 0 | 5,828 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 1,179,124 | 3,702 | SH | DFND | 52 | 3,702 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 881,635 | 2,768 | SH | DFND | 42 | 0 | 0 | 2,768 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 5,271,729 | 16,430 | SH | OTR | 51 | 12,159 | 0 | 4,271 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 116,472 | 363 | SH | OTR | 8,51 | 363 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 6,531,426 | 20,356 | SH | OTR | 25,51 | 20,356 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 20,916,196 | 65,560 | SH | DFND | 51 | 22,876 | 0 | 42,684 | |
| EATON VANCE TAX MNG GBL DV E | Common Stock | 27829F108 | 4,088 | 429 | SH | DFND | 44 | 429 | 0 | 0 | |
| EBA Holding S A | Common Stock | 399909100 | 852,391 | 15,802 | SH | DFND | 51 | 12,543 | 0 | 3,259 | |
| EBA Holding S A | Common Stock | 399909100 | 1,736,436 | 32,192 | SH | DFND | 43 | 32,192 | 0 | 0 | |
| EBA Holding S A | Common Stock | 399909100 | 1,076,377 | 19,955 | SH | DFND | 52 | 19,955 | 0 | 0 | |
| EBA Holding S A | Common Stock | 399909100 | 341,116 | 6,324 | SH | DFND | 46 | 6,324 | 0 | 0 | |
| EBA Holding S A | Common Stock | 399909100 | 178,757 | 3,314 | SH | DFND | 42 | 0 | 0 | 3,314 | |
| EBA Holding S A | Common Stock | 399909100 | 6,174,242 | 114,465 | SH | DFND | 44 | 114,465 | 0 | 0 | |
| EBA Holding S A | Common Stock | 399909100 | 73,628 | 1,365 | SH | DFND | 45 | 1,365 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 3,010,200 | 34,561 | SH | DFND | 44 | 32,522 | 0 | 2,039 | |
| EBAY INC | Common Stock | 278642103 | 3,519,972 | 40,413 | SH | DFND | 45 | 3,401 | 0 | 37,012 | |
| EBAY INC | Common Stock | 278642103 | 11,238,513 | 129,030 | SH | OTR | 1,51 | 129,030 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 2,392,375 | 27,467 | SH | OTR | 25,51 | 27,467 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 16,132,308 | 185,215 | SH | OTR | 51 | 0 | 0 | 185,215 | |
| EBAY INC | Common Stock | 278642103 | 472,169 | 5,421 | SH | OTR | 22,50 | 5,421 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 739,653 | 8,492 | SH | OTR | 6,50 | 0 | 0 | 8,492 | |
| EBAY INC | Common Stock | 278642103 | 1,061,574 | 12,188 | SH | OTR | 6,49 | 0 | 0 | 12,188 | |
| EBAY INC | Common Stock | 278642103 | 3,356,746 | 38,539 | SH | DFND | 43 | 6,931 | 0 | 31,608 | |
| EBAY INC | Common Stock | 278642103 | 1,763,194 | 20,243 | SH | DFND | 50 | 0 | 0 | 20,243 | |
| EBAY INC | Common Stock | 278642103 | 274,974 | 3,157 | SH | DFND | 42 | 0 | 0 | 3,157 | |
| EBAY INC | Common Stock | 278642103 | 2,344,126 | 26,913 | SH | DFND | 46 | 25,410 | 0 | 1,502 | |
| EBAY INC | Common Stock | 278642103 | 1,895,992 | 21,768 | SH | DFND | 48 | 15,426 | 0 | 6,342 | |
| EBAY INC | Common Stock | 278642103 | 6,690,325 | 76,812 | SH | OTR | 51 | 76,812 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 11,968,460 | 137,410 | SH | DFND | 44 | 137,410 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 43,742,612 | 502,211 | SH | DFND | 51 | 82,855 | 0 | 419,356 | |
| EBAY INC | Common Stock | 278642103 | 2,708,026 | 31,091 | SH | DFND | 52 | 31,091 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 11,022,376 | 126,548 | SH | OTR | 31,51 | 0 | 0 | 126,548 | |
| ECB BANCORP INC | Common Stock | 26828M106 | 11,077 | 637 | SH | DFND | 44 | 637 | 0 | 0 | |
| ECB BANCORP INC | Common Stock | 26828M106 | 10,417 | 599 | SH | DFND | 44 | 599 | 0 | 0 | |
| ECHOSTAR CORPORATION | Sovereign/Corporate | 278768AB2 | 652,049 | 194,242 | PRN | OTR | 10,52 | 0 | 0 | 194,242 | |
| ECHOSTAR CORPORATION | Common Stock | 278768106 | 377,732 | 3,475 | SH | DFND | 46 | 3,475 | 0 | 0 | |
| ECHOSTAR CORPORATION | Common Stock | 278768106 | 10,012,465 | 92,111 | SH | DFND | 44 | 92,111 | 0 | 0 | |
| ECHOSTAR CORPORATION | Sovereign/Corporate | 278768AB2 | 1,641,345 | 488,948 | PRN | OTR | 10,46 | 201,482 | 0 | 287,466 | |
| ECHOSTAR CORPORATION | Sovereign/Corporate | 278768AB2 | 337,575 | 100,562 | PRN | OTR | 10,44 | 0 | 0 | 100,562 | |
| ECHOSTAR CORPORATION | Common Stock | 278768106 | 53,697 | 494 | SH | DFND | 52 | 494 | 0 | 0 | |
| ECHOSTAR CORPORATION | Common Stock | 278768106 | 183,485 | 1,688 | SH | DFND | 48 | 0 | 0 | 1,688 | |
| ECHOSTAR CORPORATION | Common Stock | 278768106 | 209,991 | 1,923 | SH | OTR | 25,51 | 1,923 | 0 | 0 | |
| ECHOSTAR CORPORATION | Common Stock | 278768106 | 84,025 | 773 | SH | DFND | 51 | 773 | 0 | 0 | |
| ECHOSTAR CORPORATION | Sovereign/Corporate | 278768AB2 | 461,581 | 137,403 | PRN | OTR | 10,51 | 137,403 | 0 | 0 | |
| ECHOSTAR HOLDING CORP | Common Stock | 278768106 | 117,940 | 1,085 | SH | DFND | 44 | 1,059 | 0 | 26 | |
| ECOLAB INC | Common Stock | 278865100 | 3,331,099 | 12,689 | SH | DFND | 44 | 11,273 | 0 | 1,416 | |
| ECOLAB INC | Common Stock | 278865100 | 428,153 | 1,630 | SH | DFND | 46 | 923 | 0 | 707 | |
| ECOLAB INC | Common Stock | 278865100 | 3,994,622 | 15,216 | SH | DFND | 43 | 6,854 | 0 | 8,362 | |
| ECOLAB INC | Common Stock | 278865100 | 3,425,016 | 12,950 | SH | OTR | 25,51 | 12,950 | 0 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 279,846 | 1,066 | SH | OTR | 6,49 | 0 | 0 | 1,066 | |
| ECOLAB INC | Common Stock | 278865100 | 1,383,937 | 5,271 | SH | DFND | 50 | 592 | 0 | 4,679 | |
| ECOLAB INC | Common Stock | 278865100 | 1,248,345 | 4,720 | SH | OTR | 51 | 4,488 | 0 | 232 | |
| ECOLAB INC | Common Stock | 278865100 | 2,102,785 | 8,010 | SH | DFND | 52 | 8,010 | 0 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 13,003,882 | 49,534 | SH | OTR | 31,51 | 0 | 0 | 49,534 | |
| ECOLAB INC | Common Stock | 278865100 | 677,039 | 2,578 | SH | DFND | 42 | 0 | 0 | 2,578 | |
| ECOLAB INC | Common Stock | 278865100 | 37,000,134 | 140,942 | SH | DFND | 44 | 140,942 | 0 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 2,907,934 | 11,077 | SH | DFND | 45 | 1,793 | 0 | 9,284 | |
| ECOLAB INC | Common Stock | 278865100 | 17,298,031 | 65,849 | SH | DFND | 51 | 9,202 | 0 | 56,647 | |
| ECOLAB INC | Common Stock | 278865100 | 2,778,511 | 10,584 | SH | DFND | 48 | 3,947 | 0 | 6,637 | |
| ECOLAB INC | Common Stock | 278865100 | 1,267,971 | 4,830 | SH | OTR | 6,50 | 0 | 0 | 4,830 | |
| ECOVYST INC | Common Stock | 27923Q109 | 88,153 | 9,060 | SH | DFND | 44 | 9,060 | 0 | 0 | |
| EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 15,635 | 917 | SH | DFND | 44 | 917 | 0 | 0 | |
| Edgewell Personal Care Company | Common Stock | 28035Q102 | 60,851 | 3,569 | SH | DFND | 44 | 3,569 | 0 | 0 | |
| Edgewise Therapeutics Inc | Common Stock | 28036F105 | 27,968 | 1,127 | SH | DFND | 46 | 0 | 0 | 1,127 | |
| Edgewise Therapeutics Inc | Common Stock | 28036F105 | 132,586 | 5,343 | SH | DFND | 44 | 5,343 | 0 | 0 | |
| EDGEWISE THERAPEUTICS INC | Common Stock | 28036F105 | 596 | 24 | SH | DFND | 44 | 24 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 25,617,371 | 424,791 | SH | DFND | 51 | 420,493 | 0 | 4,298 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 607,702 | 10,125 | SH | DFND | 52 | 10,125 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 32,540,836 | 542,166 | SH | DFND | 44 | 542,166 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 6,370,462 | 106,139 | SH | OTR | 13,50 | 0 | 0 | 106,139 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 19,387,840 | 323,023 | SH | DFND | 45 | 15,708 | 0 | 307,315 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 305,801 | 5,095 | SH | OTR | 6,50 | 0 | 0 | 5,095 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 111,577 | 1,859 | SH | DFND | 50 | 1,859 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 2,296,585 | 38,263 | SH | DFND | 46 | 37,085 | 0 | 1,178 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 5,082,613 | 84,682 | SH | DFND | 48 | 16,326 | 0 | 68,356 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 559,816 | 9,327 | SH | DFND | 42 | 0 | 0 | 9,327 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 16,469,333 | 272,897 | SH | OTR | 51 | 272,897 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 1,204,481 | 20,068 | SH | OTR | 4,52 | 20,068 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 3,246,421 | 54,089 | SH | DFND | 43 | 49,460 | 0 | 4,629 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 1,411,888 | 23,395 | SH | OTR | 25,51 | 23,395 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 2,267,435 | 37,778 | SH | OTR | 4,44 | 37,778 | 0 | 0 | |
| EDISON INTL | Common Stock | 281020107 | 1,545,007 | 25,741 | SH | DFND | 44 | 23,591 | 0 | 2,150 | |
| EDITAS MEDICINE INC | Common Stock | 28106W103 | 14,813 | 7,226 | SH | OTR | 24,46 | 7,226 | 0 | 0 | |
| EDITAS MEDICINE INC | Common Stock | 28106W103 | 14,329 | 6,990 | SH | DFND | 44 | 6,990 | 0 | 0 | |
| EDITAS MEDICINE INC | Common Stock | 28106W103 | 84,367 | 41,155 | SH | OTR | 24,52 | 41,155 | 0 | 0 | |
| EDITAS MEDICINE INC | Common Stock | 28106W103 | 72,998 | 35,609 | SH | OTR | 24,44 | 35,609 | 0 | 0 | |
| EDITAS MEDICINE INC | Common Stock | 28106W103 | 9,278 | 4,526 | SH | DFND | 44 | 4,526 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 3,463,309 | 40,625 | SH | DFND | 44 | 38,259 | 0 | 2,366 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 1,660,840 | 19,482 | SH | DFND | 52 | 19,482 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 1,344,477 | 15,771 | SH | OTR | 24,52 | 15,771 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 1,336,123 | 15,673 | SH | OTR | 4,52 | 15,673 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 2,525,531 | 29,625 | SH | OTR | 4,44 | 29,625 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 15,500,863 | 181,828 | SH | OTR | 55,51 | 0 | 0 | 181,828 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 4,407,766 | 51,704 | SH | DFND | 45 | 30,048 | 0 | 21,656 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 3,505,877 | 41,124 | SH | DFND | 48 | 27,466 | 0 | 13,658 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 581,916 | 6,826 | SH | DFND | 42 | 0 | 0 | 6,826 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 46,919,523 | 549,803 | SH | DFND | 51 | 234,737 | 0 | 315,065 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 10,653,266 | 124,965 | SH | OTR | 24,44 | 124,965 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 563,758 | 6,613 | SH | OTR | 24,46 | 6,613 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 4,846,164 | 56,220 | SH | OTR | 51 | 48,558 | 0 | 7,662 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 3,700,446 | 43,407 | SH | DFND | 43 | 22,121 | 0 | 21,286 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 8,037,148 | 94,277 | SH | OTR | 31,51 | 0 | 0 | 94,277 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 30,582,096 | 358,734 | SH | DFND | 44 | 358,734 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 1,523,332 | 17,869 | SH | OTR | 24,51 | 17,869 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 1,945,831 | 22,825 | SH | DFND | 50 | 4,925 | 0 | 17,900 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 5,416,837 | 63,540 | SH | DFND | 46 | 44,935 | 0 | 18,605 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 4,451,755 | 52,220 | SH | OTR | 24,50 | 0 | 0 | 52,220 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 2,521,781 | 29,255 | SH | OTR | 25,51 | 29,255 | 0 | 0 | |
| EGAIN COMMUNICATIONS | Common Stock | 28225C806 | 2,398 | 233 | SH | DFND | 44 | 233 | 0 | 0 | |
| EGAIN CORPORATION | Common Stock | 28225C806 | 1,029 | 100 | SH | OTR | 24,44 | 100 | 0 | 0 | |
| EGAIN CORPORATION | Common Stock | 28225C806 | 15,620 | 1,518 | SH | DFND | 44 | 1,518 | 0 | 0 | |
| EGI AM Investments LLC | Common Stock | 03980N107 | 16,953 | 1,920 | SH | DFND | 44 | 1,920 | 0 | 0 | |
| EHEALTH INC | Common Stock | 28238P109 | 10,966 | 2,384 | SH | DFND | 44 | 2,384 | 0 | 0 | |
| EHEALTH INC | Common Stock | 28238P109 | 4,871 | 1,059 | SH | DFND | 44 | 885 | 0 | 174 | |
| EL POLLO LOCO HLDGS INC | Common Stock | 268603107 | 11,747 | 1,123 | SH | DFND | 44 | 852 | 0 | 271 | |
| EL POLLO LOCO HOLDINGS INC | Common Stock | 268603107 | 22,938 | 2,193 | SH | DFND | 44 | 2,193 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC COM | Common Stock | 28414H103 | 120,550 | 5,327 | SH | DFND | 44 | 5,018 | 0 | 309 | |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 465,544 | 20,572 | SH | DFND | 43 | 0 | 0 | 20,572 | |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 292,108 | 12,908 | SH | DFND | 52 | 12,908 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 34,465 | 1,523 | SH | DFND | 48 | 0 | 0 | 1,523 | |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 69,858 | 3,087 | SH | DFND | 45 | 3,087 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 217,024 | 9,590 | SH | DFND | 46 | 6,594 | 0 | 2,996 | |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 5,184,872 | 229,115 | SH | DFND | 44 | 229,115 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 23,942 | 1,058 | SH | DFND | 51 | 1,058 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 154,449 | 6,786 | SH | OTR | 25,51 | 6,786 | 0 | 0 | |
| Elastic N V | Common Stock | N14506104 | 1,005,303 | 13,325 | SH | DFND | 46 | 13,072 | 0 | 253 | |
| Elastic N V | Common Stock | N14506104 | 60,352 | 800 | SH | OTR | 33,46 | 800 | 0 | 0 | |
| Elastic N V | Common Stock | N14506104 | 75,440 | 1,000 | SH | OTR | 33,51 | 1,000 | 0 | 0 | |
| Elastic N V | Common Stock | N14506104 | 2,890,540 | 38,282 | SH | DFND | 51 | 9,367 | 0 | 28,915 | |
| Elastic N V | Common Stock | N14506104 | 22,556 | 299 | SH | DFND | 45 | 299 | 0 | 0 | |
| Elastic N V | Common Stock | N14506104 | 264,040 | 3,500 | SH | OTR | 33,43 | 0 | 0 | 3,500 | |
| Elastic N V | Common Stock | N14506104 | 6,638 | 88 | SH | DFND | 52 | 88 | 0 | 0 | |
| Elastic N V | Common Stock | N14506104 | 715,699 | 9,487 | SH | DFND | 44 | 9,487 | 0 | 0 | |
| Elastic N V | Common Stock | N14506104 | 111,424 | 1,477 | SH | OTR | 4,43 | 0 | 0 | 1,477 | |
| ELASTIC N V ORD SHS | Common Stock | N14506104 | 139,111 | 1,844 | SH | DFND | 44 | 1,747 | 0 | 97 | |
| ELBIT SYS LTD | Common Stock | M3760D101 | 483,164 | 836 | SH | DFND | 44 | 767 | 0 | 69 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 59,781 | 103 | SH | OTR | 8,51 | 103 | 0 | 0 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 5,414,969 | 9,399 | SH | DFND | 46 | 9,399 | 0 | 0 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 355,814 | 617 | SH | DFND | 42 | 0 | 0 | 617 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 8,755,146 | 15,198 | SH | DFND | 52 | 15,198 | 0 | 0 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 51,416 | 89 | SH | OTR | 6,50 | 0 | 0 | 89 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 1,122,764 | 1,949 | SH | DFND | 45 | 719 | 0 | 1,230 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 2,886,122 | 5,010 | SH | DFND | 44 | 5,010 | 0 | 0 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 27,278 | 47 | SH | OTR | 51 | 0 | 0 | 47 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 925,172 | 1,606 | SH | DFND | 50 | 1,606 | 0 | 0 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 237,917 | 413 | SH | DFND | 48 | 413 | 0 | 0 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 1,002,365 | 1,740 | SH | OTR | 33,46 | 1,740 | 0 | 0 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 10,457,440 | 18,153 | SH | DFND | 51 | 17,833 | 0 | 320 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 5,053,306 | 8,772 | SH | DFND | 43 | 8,378 | 0 | 394 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 1,587,079 | 2,755 | SH | OTR | 33,52 | 2,755 | 0 | 0 | |
| Eldorado Gold Corporation | Common Stock | 284902509 | 727,487 | 20,253 | SH | DFND | 44 | 20,253 | 0 | 0 | |
| Eldorado Gold Corporation | Common Stock | 284902509 | 871,060 | 24,250 | SH | DFND | 52 | 24,250 | 0 | 0 | |
| Eldorado Gold Corporation | Common Stock | 284902509 | 712,806 | 19,807 | SH | DFND | 45 | 19,807 | 0 | 0 | |
| Eldorado Gold Corporation | Common Stock | 284902509 | 111,900 | 3,100 | SH | OTR | 1,51 | 3,100 | 0 | 0 | |
| Eldorado Gold Corporation | Common Stock | 284902509 | 26,594 | 739 | SH | DFND | 51 | 739 | 0 | 0 | |
| Eldorado Gold Corporation | Common Stock | 284902509 | 5,218 | 145 | SH | DFND | 48 | 0 | 0 | 145 | |
| Eldorado Gold Corporation | Common Stock | 284902509 | 593,362 | 16,519 | SH | DFND | 46 | 16,519 | 0 | 0 | |
| Eldorado Gold Corporation | Common Stock | 284902509 | 340,449 | 9,478 | SH | DFND | 47 | 0 | 0 | 9,478 | |
| Eldorado Gold Corporation | Common Stock | 284902509 | 492,562 | 13,687 | SH | DFND | 43 | 0 | 0 | 13,687 | |
| Electromed Inc | Common Stock | 285409108 | 16,627 | 571 | SH | DFND | 44 | 571 | 0 | 0 | |
| ELECTROMED INC | Common Stock | 285409108 | 379 | 13 | SH | DFND | 44 | 13 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 3,007,385 | 14,718 | SH | DFND | 44 | 13,674 | 0 | 1,044 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 960,738 | 4,701 | SH | DFND | 46 | 3,896 | 0 | 805 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 433,588 | 2,122 | SH | DFND | 42 | 0 | 0 | 2,122 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 804,242 | 3,936 | SH | DFND | 52 | 3,936 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 8,250,641 | 40,379 | SH | DFND | 48 | 6,963 | 0 | 33,416 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 236,614 | 1,158 | SH | DFND | 50 | 1,158 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 5,405,958 | 26,457 | SH | DFND | 45 | 1,876 | 0 | 24,581 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 2,062,593 | 10,094 | SH | DFND | 51 | 8,185 | 0 | 1,909 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 4,497,098 | 22,009 | SH | DFND | 43 | 13,230 | 0 | 8,779 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 12,368,079 | 60,524 | SH | OTR | 1,51 | 60,524 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 1,183,186 | 5,790 | SH | OTR | 51 | 5,290 | 0 | 500 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 20,694,293 | 101,278 | SH | DFND | 44 | 101,278 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 2,584,414 | 12,647 | SH | OTR | 25,51 | 12,647 | 0 | 0 | |
| Eledon Pharmaceuticals Inc | Common Stock | 28617K101 | 7,329 | 4,854 | SH | DFND | 44 | 4,854 | 0 | 0 | |
| ELEDON PHARMACEUTICALS INC COM | Common Stock | 28617K101 | 8,950 | 5,927 | SH | DFND | 44 | 5,927 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 13,019 | 521 | SH | DFND | 51 | 521 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 80,892 | 3,237 | SH | DFND | 48 | 0 | 0 | 3,237 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 746,007 | 29,852 | SH | DFND | 46 | 29,480 | 0 | 372 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 619,127 | 24,775 | SH | DFND | 52 | 24,775 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 5,745,350 | 229,906 | SH | DFND | 44 | 229,906 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 207,217 | 8,292 | SH | DFND | 43 | 0 | 0 | 8,292 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 9,871 | 395 | SH | DFND | 45 | 395 | 0 | 0 | |
| ELEMENT SOLUTIONS INC COM | Common Stock | 28618M106 | 198,227 | 7,932 | SH | DFND | 44 | 6,709 | 0 | 1,223 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 7,699,187 | 21,963 | SH | DFND | 48 | 5,254 | 0 | 16,709 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 1,133,948 | 3,251 | SH | OTR | 51 | 3,251 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 1,798,672 | 5,131 | SH | OTR | 6,49 | 0 | 0 | 5,131 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 4,604,160 | 13,200 | SH | OTR | 25,51 | 13,200 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 9,795,068 | 27,942 | SH | DFND | 52 | 27,942 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 7,349,631 | 20,966 | SH | DFND | 45 | 15,569 | 0 | 5,397 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 1,453,730 | 4,147 | SH | OTR | 6,50 | 0 | 0 | 4,147 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 701,100 | 2,000 | SH | OTR | 37,50 | 0 | 0 | 2,000 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 2,450,344 | 6,990 | SH | OTR | 53,52 | 6,990 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 1,146,298 | 3,270 | SH | OTR | 53,46 | 3,270 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 10,710,354 | 30,553 | SH | DFND | 43 | 26,392 | 0 | 4,161 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 3,178,258 | 9,066 | SH | DFND | 50 | 6,456 | 0 | 2,610 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 1,756,606 | 5,011 | SH | OTR | 21,50 | 5,011 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 761,394 | 2,172 | SH | OTR | 24,51 | 2,172 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 3,224,008 | 9,197 | SH | OTR | 53,50 | 0 | 0 | 9,197 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 51,129,331 | 145,893 | SH | DFND | 51 | 84,883 | 0 | 61,009 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 2,101,790 | 5,995 | SH | DFND | 42 | 0 | 0 | 5,995 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 47,972,399 | 136,848 | SH | DFND | 44 | 136,848 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 15,277,432 | 43,581 | SH | DFND | 46 | 39,987 | 0 | 3,594 | |
| ELEVANCE HEALTH INC COM | Common Stock | 036752103 | 4,390,262 | 12,524 | SH | DFND | 44 | 11,671 | 0 | 853 | |
| ELEVRA LITHIUM LTD | ADR | 805700101 | 162,599 | 3,093 | SH | DFND | 44 | 3,093 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 2,965,105 | 2,759 | SH | DFND | 50 | 1,486 | 0 | 1,273 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 58,923,915 | 54,829 | SH | DFND | 46 | 51,468 | 0 | 3,361 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 10,041,809 | 9,344 | SH | OTR | 4,44 | 9,344 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 5,332,562 | 4,962 | SH | OTR | 4,52 | 4,962 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 458,888 | 427 | SH | OTR | 33,46 | 427 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 2,890,889 | 2,690 | SH | OTR | 55,52 | 2,690 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 44,522,411 | 41,234 | SH | OTR | 25,51 | 41,234 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 190,019,275 | 176,814 | SH | DFND | 44 | 176,814 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 74,502 | 69 | SH | OTR | 8,51 | 69 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 122,732,372 | 113,928 | SH | DFND | 51 | 71,288 | 0 | 42,640 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 23,149,136 | 21,540 | SH | DFND | 52 | 21,540 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 4,642,617 | 4,320 | SH | OTR | 54,50 | 0 | 0 | 4,320 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 7,910,649 | 7,360 | SH | DFND | 42 | 0 | 0 | 7,360 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 62,382,556 | 57,775 | SH | OTR | 51 | 45,044 | 0 | 12,731 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 14,527,358 | 13,517 | SH | OTR | 31,51 | 0 | 0 | 13,517 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 32,717,557 | 30,444 | SH | DFND | 45 | 9,034 | 0 | 21,410 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 46,194,045 | 42,984 | SH | DFND | 48 | 10,418 | 0 | 32,566 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 607,194 | 565 | SH | OTR | 33,51 | 565 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 39,747,346 | 36,985 | SH | DFND | 43 | 12,284 | 0 | 24,701 | |
| ELLINGTON FINANCIAL INC | Common Stock | 28852N109 | 128,925 | 9,494 | SH | DFND | 44 | 9,494 | 0 | 0 | |
| ELLINGTON FINANCIAL INC | Common Stock | 28852N109 | 103,887 | 7,650 | SH | DFND | 44 | 7,650 | 0 | 0 | |
| ELLIOTT INTERNATIONAL L P | Common Stock | 89679M104 | 318,363 | 9,568 | SH | OTR | 4,43 | 0 | 0 | 9,568 | |
| ELLIOTT INTERNATIONAL L P | Common Stock | 89679M104 | 620,588 | 18,651 | SH | OTR | 21,50 | 18,651 | 0 | 0 | |
| ELLIOTT INTERNATIONAL L P | Common Stock | 89679M104 | 251,416 | 7,556 | SH | DFND | 45 | 7,556 | 0 | 0 | |
| ELME COMMUNITIES | Common Stock | 939653101 | 374,761 | 21,538 | SH | DFND | 44 | 21,538 | 0 | 0 | |
| ELME COMMUNITIES | Common Stock | 939653101 | 3,638,340 | 209,100 | SH | DFND | 48 | 0 | 0 | 209,100 | |
| ELME COMMUNITIES SH BEN INT | Common Stock | 939653101 | 35,890 | 2,063 | SH | DFND | 44 | 1,981 | 0 | 82 | |
| EMBECTA CORP | Common Stock | 29082K105 | 297,085 | 25,007 | SH | DFND | 47 | 0 | 0 | 25,007 | |
| EMBECTA CORP | Common Stock | 29082K105 | 405,895 | 34,166 | SH | DFND | 46 | 34,166 | 0 | 0 | |
| EMBECTA CORP | Common Stock | 29082K105 | 3,920 | 330 | SH | DFND | 48 | 0 | 0 | 330 | |
| EMBECTA CORP | Common Stock | 29082K105 | 361,781 | 30,453 | SH | DFND | 52 | 30,453 | 0 | 0 | |
| EMBECTA CORP | Common Stock | 29082K105 | 76,721 | 6,458 | SH | DFND | 44 | 6,458 | 0 | 0 | |
| EMBECTA CORP COMMON STOCK | Common Stock | 29082K105 | 59,683 | 5,024 | SH | DFND | 44 | 3,983 | 0 | 1,041 | |
| EMBRAER S A | ADR | 29082A107 | 41,848 | 650 | SH | DFND | 44 | 559 | 0 | 91 | |
| EMBRAER S A | Common Stock | 29082A107 | 3,381,227 | 52,528 | SH | DFND | 51 | 39,183 | 0 | 13,345 | |
| EMBRAER S A | Common Stock | 29082A107 | 523,597 | 8,134 | SH | DFND | 42 | 0 | 0 | 8,134 | |
| EMBRAER S A | Common Stock | 29082A107 | 2,946,536 | 45,775 | SH | DFND | 52 | 45,775 | 0 | 0 | |
| EMBRAER S A | Common Stock | 29082A107 | 346,310 | 5,380 | SH | OTR | 7,50 | 0 | 0 | 5,380 | |
| EMBRAER S A | Common Stock | 29082A107 | 633,663 | 9,844 | SH | DFND | 46 | 9,844 | 0 | 0 | |
| EMBRAER S A | Common Stock | 29082A107 | 301,380 | 4,682 | SH | DFND | 45 | 4,682 | 0 | 0 | |
| EMBRAER S A | Common Stock | 29082A107 | 10,257,415 | 159,350 | SH | DFND | 44 | 159,350 | 0 | 0 | |
| EMBRAER S A | Common Stock | 29970N104 | 30,312 | 7,597 | SH | DFND | 44 | 7,597 | 0 | 0 | |
| EMBRAER S A | Common Stock | 29082A107 | 2,855,710 | 44,364 | SH | DFND | 43 | 44,364 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 1,076,750 | 1,760 | SH | OTR | 24,46 | 1,760 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 3,764,955 | 6,154 | SH | OTR | 4,44 | 6,154 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 7,605,247 | 12,431 | SH | DFND | 44 | 12,431 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 2,560,952 | 4,186 | SH | DFND | 45 | 1,667 | 0 | 2,519 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 22,907,031 | 37,442 | SH | DFND | 48 | 3,235 | 0 | 34,207 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 602,613 | 985 | SH | DFND | 50 | 985 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 701,244 | 1,146 | SH | DFND | 47 | 0 | 0 | 1,146 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 15,421,837 | 25,207 | SH | DFND | 46 | 25,094 | 0 | 113 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 407,661 | 666 | SH | DFND | 42 | 0 | 0 | 666 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 1,993,823 | 3,259 | SH | OTR | 4,52 | 3,259 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 10,032,132 | 16,398 | SH | OTR | 24,44 | 16,398 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 208,647 | 338 | SH | OTR | 8,51 | 338 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 1,163,624 | 1,902 | SH | DFND | 52 | 1,902 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 1,962,010 | 3,207 | SH | OTR | 24,50 | 0 | 0 | 3,207 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 1,164,845 | 1,887 | SH | OTR | 25,51 | 1,887 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 247,774 | 405 | SH | OTR | 33,51 | 405 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 103,392 | 169 | SH | OTR | 33,46 | 169 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 3,783,309 | 6,184 | SH | DFND | 43 | 3,027 | 0 | 3,157 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 19,177,528 | 31,336 | SH | DFND | 51 | 18,079 | 0 | 13,256 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 517,297 | 838 | SH | OTR | 51 | 366 | 0 | 472 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 2,567,070 | 4,196 | SH | OTR | 24,52 | 4,196 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 782,479 | 1,279 | SH | OTR | 24,51 | 1,279 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 1,125,381 | 1,839 | SH | DFND | 44 | 1,709 | 0 | 130 | |
| EMERA INCORPORATED | Common Stock | 290876101 | 121,948 | 2,475 | SH | OTR | 25,51 | 2,475 | 0 | 0 | |
| EMERA INCORPORATED | Common Stock | 290876101 | 481,461 | 9,757 | SH | DFND | 44 | 9,757 | 0 | 0 | |
| EMERA INCORPORATED | Common Stock | 290876101 | 346,304 | 7,018 | SH | DFND | 48 | 4,588 | 0 | 2,430 | |
| EMERA INCORPORATED | Common Stock | 290876101 | 488,221 | 9,894 | SH | DFND | 46 | 9,894 | 0 | 0 | |
| EMERA INCORPORATED | Common Stock | 290876101 | 947,774 | 19,207 | SH | DFND | 43 | 2,857 | 0 | 16,350 | |
| EMERA INCORPORATED | Common Stock | 290876101 | 1,636,584 | 33,166 | SH | DFND | 52 | 33,166 | 0 | 0 | |
| EMERA INCORPORATED | Common Stock | 290876101 | 2,483,793 | 50,335 | SH | DFND | 45 | 50,335 | 0 | 0 | |
| EMERALD HOLDING INC COM | Common Stock | 29103W104 | 25,944 | 5,804 | SH | DFND | 44 | 1,216 | 0 | 4,588 | |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 33,520 | 2,712 | SH | DFND | 44 | 1,995 | 0 | 717 | |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 632,189 | 51,148 | SH | DFND | 44 | 51,148 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 264,701 | 21,416 | SH | DFND | 46 | 21,416 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 1,954,116 | 158,100 | SH | DFND | 48 | 0 | 0 | 158,100 | |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 144,735 | 11,710 | SH | DFND | 47 | 0 | 0 | 11,710 | |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 307,504 | 24,879 | SH | DFND | 52 | 24,879 | 0 | 0 | |
| EMERSON ELEC CO | Common Stock | 291011104 | 4,196,851 | 31,622 | SH | DFND | 44 | 28,912 | 0 | 2,710 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 520,926 | 3,925 | SH | DFND | 42 | 0 | 0 | 3,925 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,555,258 | 19,253 | SH | DFND | 43 | 5,801 | 0 | 13,452 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,882,811 | 21,721 | SH | DFND | 48 | 7,465 | 0 | 14,256 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 4,245,580 | 31,989 | SH | DFND | 45 | 1,736 | 0 | 30,253 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 415,610 | 3,072 | SH | OTR | 25,51 | 3,072 | 0 | 0 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,644,496 | 19,925 | SH | DFND | 46 | 18,136 | 0 | 1,789 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,513,121 | 11,369 | SH | DFND | 51 | 8,950 | 0 | 2,419 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 9,372,264 | 70,616 | SH | DFND | 44 | 70,616 | 0 | 0 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 511,237 | 3,852 | SH | DFND | 52 | 3,852 | 0 | 0 | |
| Emirate of Abu Dhabi | Common Stock | G39387108 | 22,044 | 631 | SH | DFND | 46 | 0 | 0 | 631 | |
| Emirate of Abu Dhabi | Common Stock | G39387108 | 311,730 | 8,927 | SH | DFND | 44 | 8,927 | 0 | 0 | |
| EMPIRE PETE CORP | Common Stock | 292034303 | 2,189 | 720 | SH | DFND | 44 | 720 | 0 | 0 | |
| EMPIRE PETROLEUM CORPORATION | Common Stock | 292034303 | 3,742 | 1,231 | SH | DFND | 44 | 1,231 | 0 | 0 | |
| EMPIRE ST RLTY TR INC | Common Stock | 292104106 | 1,683 | 258 | SH | DFND | 44 | 258 | 0 | 0 | |
| EMPIRE STATE REALTY TRUST INC | Common Stock | 292104106 | 272,275 | 41,760 | SH | OTR | 40,51 | 41,760 | 0 | 0 | |
| EMPIRE STATE REALTY TRUST INC | Common Stock | 292104106 | 230,475 | 35,349 | SH | DFND | 44 | 35,349 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 574,161 | 13,300 | SH | DFND | 48 | 0 | 0 | 13,300 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 87,332 | 2,023 | SH | OTR | 24,44 | 2,023 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 25,988 | 602 | SH | DFND | 47 | 0 | 0 | 602 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 145,051 | 3,360 | SH | OTR | 24,50 | 0 | 0 | 3,360 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 76,540 | 1,773 | SH | DFND | 44 | 1,773 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 112,760 | 2,612 | SH | OTR | 24,46 | 2,612 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 72,525 | 1,680 | SH | OTR | 24,52 | 1,680 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 203,719 | 4,719 | SH | DFND | 52 | 4,719 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 108,213 | 2,507 | SH | DFND | 44 | 2,349 | 0 | 158 | |
| ENACT HLDGS INC | Common Stock | 29249E109 | 57,557 | 1,452 | SH | DFND | 44 | 1,277 | 0 | 175 | |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 155,692 | 9,792 | SH | OTR | 1,51 | 9,792 | 0 | 0 | |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 26,335 | 1,670 | SH | DFND | 44 | 1,670 | 0 | 0 | |
| ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 331 | 21 | SH | DFND | 44 | 0 | 0 | 21 | |
| ENBRIDGE INC | Common Stock | 29250N105 | 1,867,622 | 39,047 | SH | DFND | 44 | 35,284 | 0 | 3,763 | |
| Enbridge Inc | Common Stock | 29250N105 | 2,124,085 | 44,360 | SH | DFND | 42 | 0 | 0 | 44,360 | |
| Enbridge Inc | Common Stock | 29250N105 | 8,721,387 | 182,158 | SH | DFND | 52 | 182,158 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 1,881,445 | 39,266 | SH | DFND | 48 | 32,851 | 0 | 6,415 | |
| Enbridge Inc | Common Stock | 29250N105 | 6,209,257 | 129,391 | SH | OTR | 25,51 | 129,391 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 1,643,057 | 34,290 | SH | DFND | 50 | 0 | 0 | 34,290 | |
| Enbridge Inc | Common Stock | 29250N105 | 240,918 | 5,028 | SH | OTR | 4,44 | 5,028 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 3,290,162 | 68,731 | SH | DFND | 46 | 68,731 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 24,297,367 | 507,258 | SH | OTR | 20,50 | 412,499 | 0 | 94,759 | |
| Enbridge Inc | Common Stock | 29250N105 | 24,998,949 | 521,899 | SH | DFND | 44 | 521,899 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 4,390,578 | 91,658 | SH | DFND | 43 | 43,653 | 0 | 48,005 | |
| Enbridge Inc | Common Stock | 29250N105 | 27,415,022 | 572,453 | SH | DFND | 45 | 572,453 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 127,934 | 2,670 | SH | OTR | 4,52 | 2,670 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 4,588,017 | 95,822 | SH | DFND | 51 | 88,991 | 0 | 6,831 | |
| Enbridge Inc | Common Stock | 29250N105 | 38,822 | 809 | SH | OTR | 8,51 | 809 | 0 | 0 | |
| ENCOMPASS HEALTH CORP COM | Common Stock | 29261A100 | 247,379 | 2,330 | SH | DFND | 44 | 2,120 | 0 | 210 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 301,968 | 2,845 | SH | DFND | 45 | 2,845 | 0 | 0 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 836,383 | 7,880 | SH | OTR | 16,43 | 0 | 0 | 7,880 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 351,747 | 3,314 | SH | DFND | 43 | 0 | 0 | 3,314 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 37,785 | 356 | SH | DFND | 48 | 0 | 0 | 356 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 65,063 | 613 | SH | OTR | 6,50 | 0 | 0 | 613 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 1,113,514 | 10,491 | SH | DFND | 52 | 10,491 | 0 | 0 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 195,509 | 1,842 | SH | DFND | 47 | 0 | 0 | 1,842 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 855,201 | 8,057 | SH | DFND | 46 | 7,570 | 0 | 487 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 333,173 | 3,139 | SH | OTR | 57,52 | 0 | 0 | 3,139 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 127,368 | 1,200 | SH | OTR | 33,43 | 0 | 0 | 1,200 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 6,675,283 | 62,891 | SH | DFND | 44 | 62,270 | 0 | 621 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 112,720 | 1,062 | SH | DFND | 51 | 1,062 | 0 | 0 | |
| ENCORE CAP GROUP INC | Common Stock | 292554102 | 2,772 | 51 | SH | DFND | 44 | 51 | 0 | 0 | |
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 350,177 | 6,443 | SH | DFND | 46 | 6,443 | 0 | 0 | |
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 309,849 | 5,701 | SH | DFND | 52 | 5,701 | 0 | 0 | |
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 231,327 | 4,256 | SH | DFND | 47 | 0 | 0 | 4,256 | |
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 1,728,982 | 31,812 | SH | DFND | 44 | 31,812 | 0 | 0 | |
| enCore Energy Corp | Common Stock | 29259W700 | 37,832 | 15,255 | SH | DFND | 44 | 15,255 | 0 | 0 | |
| ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | 18,800 | 2,000 | SH | DFND | 44 | 2,000 | 0 | 0 | |
| ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | 214,998 | 22,828 | SH | DFND | 45 | 22,828 | 0 | 0 | |
| ENERFLEX LTD | Common Stock | 29269R105 | 3,395 | 220 | SH | DFND | 44 | 220 | 0 | 0 | |
| ENERFLEX LTD | Common Stock | 29269R105 | 866,359 | 56,123 | SH | DFND | 44 | 56,123 | 0 | 0 | |
| ENERFLEX LTD | Common Stock | 29269R105 | 93,099 | 6,031 | SH | DFND | 52 | 6,031 | 0 | 0 | |
| ENERFLEX LTD | Common Stock | 29269R105 | 906,451 | 58,720 | SH | DFND | 45 | 58,720 | 0 | 0 | |
| ENERFLEX LTD | Common Stock | 29269R105 | 68,925 | 4,465 | SH | OTR | 33,52 | 0 | 0 | 4,465 | |
| ENERFLEX LTD | Common Stock | 29269R105 | 364,739 | 23,627 | SH | DFND | 46 | 14,493 | 0 | 9,134 | |
| ENERFLEX LTD | Common Stock | 29269R105 | 66,378 | 4,300 | SH | OTR | 33,51 | 4,300 | 0 | 0 | |
| ENERFLEX LTD | Common Stock | 29269R105 | 554,443 | 35,917 | SH | OTR | 33,46 | 35,917 | 0 | 0 | |
| ENERFLEX LTD | Common Stock | 29269R105 | 248,548 | 16,101 | SH | OTR | 33,43 | 0 | 0 | 16,101 | |
| ENERFLEX LTD | Common Stock | 29269R105 | 69,259 | 4,483 | SH | DFND | 51 | 2,062 | 0 | 2,421 | |
| ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | 27,181 | 1,366 | SH | DFND | 44 | 1,296 | 0 | 70 | |
| Energizer Holdings Inc | Common Stock | 29272W109 | 98,793 | 4,967 | SH | DFND | 44 | 4,967 | 0 | 0 | |
| Energizer Holdings Inc | Common Stock | 29272W109 | 38,765 | 1,949 | SH | DFND | 46 | 1,949 | 0 | 0 | |
| Energizer Holdings Inc | Common Stock | 29272W109 | 1,116,087 | 56,113 | SH | DFND | 48 | 0 | 0 | 56,113 | |
| ENERGY FUELS INC | Common Stock | 292671708 | 303,101 | 20,846 | SH | DFND | 44 | 19,296 | 0 | 1,550 | |
| ENERGY FUELS INCORPORATED | Common Stock | 292671708 | 262,795 | 18,074 | SH | DFND | 44 | 18,074 | 0 | 0 | |
| ENERGY FUELS INCORPORATED | Common Stock | 292671708 | 363,677 | 25,076 | SH | DFND | 45 | 25,076 | 0 | 0 | |
| Energy Holding Corp | Common Stock | G87264100 | 101,445 | 2,016 | SH | DFND | 44 | 2,016 | 0 | 0 | |
| Energy Holding Corp | Common Stock | G87264100 | 32,557 | 647 | SH | DFND | 46 | 647 | 0 | 0 | |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 153,799 | 11,401 | SH | OTR | 24,52 | 11,401 | 0 | 0 | |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 47,257 | 3,503 | SH | DFND | 47 | 0 | 0 | 3,503 | |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 132,498 | 9,822 | SH | OTR | 24,44 | 9,822 | 0 | 0 | |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 55,335 | 4,102 | SH | DFND | 44 | 4,102 | 0 | 0 | |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 76,016 | 5,635 | SH | OTR | 24,46 | 5,635 | 0 | 0 | |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 20,909 | 1,550 | SH | OTR | 24,50 | 0 | 0 | 1,550 | |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 2,860 | 212 | SH | DFND | 44 | 143 | 0 | 69 | |
| ENERGY SERVICES OF AMERICA CORPORATION | Common Stock | 29271Q103 | 7,998 | 979 | SH | DFND | 44 | 979 | 0 | 0 | |
| ENERGY TRANSFER LP | Common Stock | 29273V100 | 87,941 | 5,333 | SH | DFND | 44 | 4,973 | 0 | 360 | |
| ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 161,066 | 4,212 | SH | DFND | 44 | 4,212 | 0 | 0 | |
| ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 42,981 | 1,124 | SH | DFND | 46 | 1,124 | 0 | 0 | |
| ENERPAC TOOL GROUP CORP CL A C | Common Stock | 292765104 | 2,295 | 60 | SH | DFND | 44 | 60 | 0 | 0 | |
| ENERSYS | Common Stock | 29275Y102 | 594,312 | 4,049 | SH | DFND | 47 | 0 | 0 | 4,049 | |
| ENERSYS | Common Stock | 29275Y102 | 47,611 | 324 | SH | DFND | 51 | 0 | 0 | 324 | |
| ENERSYS | Common Stock | 29275Y102 | 2,185,988 | 14,896 | SH | DFND | 52 | 14,896 | 0 | 0 | |
| ENERSYS | Common Stock | 29275Y102 | 10,125 | 69 | SH | DFND | 50 | 69 | 0 | 0 | |
| ENERSYS | Common Stock | 29275Y102 | 1,968,651 | 13,415 | SH | OTR | 17,43 | 0 | 0 | 13,415 | |
| ENERSYS | Common Stock | 29275Y102 | 12,280,604 | 83,683 | SH | DFND | 44 | 82,041 | 0 | 1,642 | |
| ENERSYS | Common Stock | 29275Y102 | 582,157 | 3,967 | SH | OTR | 6,49 | 0 | 0 | 3,967 | |
| ENERSYS | Common Stock | 29275Y102 | 5,700,672 | 38,846 | SH | DFND | 46 | 38,846 | 0 | 0 | |
| ENERSYS | Common Stock | 29275Y102 | 186,959 | 1,274 | SH | OTR | 4,43 | 0 | 0 | 1,274 | |
| ENERSYS | Common Stock | 29275Y102 | 87,687 | 598 | SH | DFND | 44 | 596 | 0 | 2 | |
| ENGINE NO 1 ETF TRUST TRANSFRM | ETF | 29287L106 | 36,020 | 449 | SH | DFND | 44 | 449 | 0 | 0 | |
| ENHABIT INC | Common Stock | 29332G102 | 692,394 | 75,097 | SH | DFND | 46 | 75,097 | 0 | 0 | |
| ENHABIT INC | Common Stock | 29332G102 | 587,526 | 63,723 | SH | DFND | 52 | 63,723 | 0 | 0 | |
| ENHABIT INC | Common Stock | 29332G102 | 501,116 | 54,351 | SH | DFND | 44 | 54,351 | 0 | 0 | |
| ENHABIT INC | Common Stock | 29332G102 | 412,502 | 44,740 | SH | DFND | 47 | 0 | 0 | 44,740 | |
| ENHABIT INC | Common Stock | 29332G102 | 2,424 | 263 | SH | DFND | 48 | 0 | 0 | 263 | |
| ENHABIT INC | Common Stock | 29332G102 | 286 | 31 | SH | DFND | 44 | 0 | 0 | 31 | |
| ENI S P A | ADR | 26874R108 | 1,099,135 | 28,970 | SH | DFND | 44 | 26,962 | 0 | 2,008 | |
| ENLIGHT RENEWABLE ENERGY LTD | Common Stock | M4056D110 | 7,728 | 170 | SH | DFND | 44 | 170 | 0 | 0 | |
| Enliven Therapeutics Inc | Common Stock | 29337E102 | 47,878 | 3,109 | SH | DFND | 44 | 3,109 | 0 | 0 | |
| ENLIVEN THERAPEUTICS INC COM | Common Stock | 29337E102 | 185 | 12 | SH | DFND | 44 | 12 | 0 | 0 | |
| ENNIS INC | Common Stock | 293389102 | 36,992 | 2,054 | SH | DFND | 44 | 2,054 | 0 | 0 | |
| ENNIS INC | Common Stock | 293389102 | 13,507 | 750 | SH | OTR | 24,44 | 750 | 0 | 0 | |
| ENNIS BUSINESS FORMS INC | Common Stock | 293389102 | 83,981 | 4,663 | SH | DFND | 44 | 4,437 | 0 | 226 | |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 1,465,867 | 9,324 | SH | DFND | 46 | 4,933 | 0 | 4,391 | |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 6,253,101 | 39,778 | SH | DFND | 44 | 39,778 | 0 | 0 | |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 574,880 | 3,657 | SH | DFND | 52 | 3,657 | 0 | 0 | |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 365,002 | 2,321 | SH | DFND | 47 | 0 | 0 | 2,321 | |
| ENOVA INTL INC | Common Stock | 29357K103 | 199,172 | 1,267 | SH | DFND | 44 | 1,071 | 0 | 196 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 1,673,590 | 62,822 | SH | DFND | 44 | 59,961 | 0 | 2,861 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 14,092 | 529 | SH | DFND | 48 | 0 | 0 | 529 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 2,520,916 | 94,629 | SH | DFND | 52 | 94,629 | 0 | 0 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 468,464 | 17,585 | SH | OTR | 12,43 | 0 | 0 | 17,585 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 565,762 | 21,237 | SH | DFND | 47 | 0 | 0 | 21,237 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 808,444 | 30,347 | SH | DFND | 46 | 30,347 | 0 | 0 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 78,667 | 2,953 | SH | DFND | 51 | 2,953 | 0 | 0 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 50,349 | 1,890 | SH | DFND | 45 | 1,890 | 0 | 0 | |
| ENOVIS CORPORATION COM | Common Stock | 194014502 | 639 | 24 | SH | DFND | 44 | 24 | 0 | 0 | |
| Enovix Corporation | Common Stock | 293594107 | 99,766 | 13,648 | SH | DFND | 44 | 13,648 | 0 | 0 | |
| Enovix Corporation | Common Stock | 293594107 | 96,769 | 13,238 | SH | OTR | 24,44 | 13,238 | 0 | 0 | |
| Enovix Corporation | Common Stock | 293594107 | 51,886 | 7,098 | SH | OTR | 24,46 | 7,098 | 0 | 0 | |
| Enovix Corporation | Common Stock | 293594107 | 99,416 | 13,600 | SH | OTR | 24,52 | 13,600 | 0 | 0 | |
| ENOVIX CORPORATION | Common Stock | 293594107 | 10,139 | 1,387 | SH | DFND | 44 | 1,387 | 0 | 0 | |
| ENPHASE ENERGY INC | Sovereign/Corporate | 29355AAH0 | 127,743 | 129,000 | PRN | OTR | 34,51 | 0 | 0 | 129,000 | |
| ENPHASE ENERGY INC | Sovereign/Corporate | 29355AAK3 | 2,552,504 | 2,917,000 | PRN | OTR | 34,51 | 0 | 0 | 2,917,000 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 5,165,087 | 161,130 | SH | DFND | 51 | 15,432 | 0 | 145,698 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 18,685 | 583 | SH | DFND | 45 | 583 | 0 | 0 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 1,209,727 | 37,745 | SH | DFND | 44 | 37,745 | 0 | 0 | |
| ENPHASE ENERGY INC | Sovereign/Corporate | 29355AAK3 | 2,074,730 | 2,371,000 | PRN | OTR | 35,44 | 0 | 0 | 2,371,000 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 90,797 | 2,833 | SH | DFND | 50 | 2,833 | 0 | 0 | |
| ENPHASE ENERGY INC | Sovereign/Corporate | 29355AAK3 | 200,932 | 230,000 | PRN | OTR | 56,51 | 0 | 0 | 230,000 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 38,908 | 1,214 | SH | DFND | 48 | 0 | 0 | 1,214 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 71,828 | 2,241 | SH | DFND | 46 | 1,817 | 0 | 424 | |
| ENPHASE ENERGY INC | Sovereign/Corporate | 29355AAH0 | 189,140 | 191,000 | PRN | OTR | 35,44 | 0 | 0 | 191,000 | |
| ENPHASE ENERGY INC | Sovereign/Corporate | 29355AAH0 | 45,552 | 46,000 | PRN | OTR | 34,45 | 46,000 | 0 | 0 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 5,480 | 171 | SH | DFND | 52 | 171 | 0 | 0 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 337,454 | 10,529 | SH | DFND | 43 | 10,529 | 0 | 0 | |
| ENPHASE ENERGY INC | Sovereign/Corporate | 29355AAK3 | 175,883 | 201,000 | PRN | OTR | 34,45 | 201,000 | 0 | 0 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 50,030 | 1,561 | SH | DFND | 44 | 1,217 | 0 | 344 | |
| Enpro Inc | Common Stock | 29355X107 | 2,630,801 | 12,286 | SH | DFND | 44 | 12,286 | 0 | 0 | |
| ENPRO INC COM | Common Stock | 29355X107 | 67,378 | 314 | SH | DFND | 44 | 234 | 0 | 80 | |
| ENSIGN GROUP INC | Common Stock | 29358P101 | 482,566 | 2,770 | SH | DFND | 44 | 2,621 | 0 | 149 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 4,037,597 | 47,924 | SH | DFND | 48 | 0 | 0 | 47,924 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 661,097 | 7,626 | SH | OTR | 11,51 | 7,626 | 0 | 0 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 56,194 | 667 | SH | DFND | 46 | 242 | 0 | 425 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 100,089 | 1,188 | SH | DFND | 51 | 1,188 | 0 | 0 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 506,595 | 6,013 | SH | DFND | 43 | 1,535 | 0 | 4,478 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 866,174 | 10,281 | SH | DFND | 45 | 213 | 0 | 10,068 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 1,108,561 | 13,158 | SH | DFND | 44 | 13,158 | 0 | 0 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 66,978 | 795 | SH | DFND | 42 | 0 | 0 | 795 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 50,213 | 596 | SH | DFND | 52 | 596 | 0 | 0 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 298,010 | 3,538 | SH | DFND | 44 | 3,171 | 0 | 367 | |
| ENTERGY CORP NEW | Common Stock | 29364G103 | 2,043,741 | 22,111 | SH | DFND | 44 | 20,754 | 0 | 1,357 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 4,093,632 | 44,289 | SH | DFND | 51 | 44,289 | 0 | 0 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 36,086,890 | 390,424 | SH | DFND | 45 | 217,121 | 0 | 173,303 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 47,135,897 | 509,963 | SH | DFND | 44 | 509,963 | 0 | 0 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 5,181,163 | 56,055 | SH | DFND | 46 | 48,252 | 0 | 7,803 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 78,524 | 841 | SH | OTR | 8,51 | 841 | 0 | 0 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 1,902,856 | 20,587 | SH | DFND | 48 | 5,600 | 0 | 14,987 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 10,063,501 | 108,877 | SH | DFND | 52 | 108,877 | 0 | 0 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 878,705 | 9,411 | SH | OTR | 11,51 | 9,411 | 0 | 0 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 2,594,972 | 28,075 | SH | DFND | 43 | 19,470 | 0 | 8,605 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 1,537,757 | 16,637 | SH | DFND | 42 | 0 | 0 | 16,637 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 898,776 | 16,644 | SH | OTR | 12,43 | 0 | 0 | 16,644 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 3,217,374 | 59,581 | SH | DFND | 52 | 59,581 | 0 | 0 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 912,992 | 16,907 | SH | DFND | 46 | 11,475 | 0 | 5,432 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 434,052 | 8,038 | SH | DFND | 47 | 0 | 0 | 8,038 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 1,945,851 | 36,034 | SH | DFND | 44 | 34,410 | 0 | 1,624 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 82,889 | 1,535 | SH | DFND | 45 | 1,535 | 0 | 0 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 102,059 | 1,890 | SH | DFND | 51 | 1,890 | 0 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS L | Common Stock | 293792107 | 176,746 | 5,513 | SH | DFND | 44 | 5,133 | 0 | 380 | |
| ENTERPRISE PRODUCTS PARTNERS L P | Common Stock | 293792107 | 923,969 | 28,820 | SH | DFND | 44 | 28,820 | 0 | 0 | |
| Entrada Therapeutics Inc | Common Stock | 29384C108 | 23,942 | 2,329 | SH | DFND | 44 | 2,329 | 0 | 0 | |
| Entrada Therapeutics Inc | Common Stock | 29384C108 | 11,040 | 1,074 | SH | OTR | 24,46 | 1,074 | 0 | 0 | |
| Entrada Therapeutics Inc | Common Stock | 29384C108 | 39,619 | 3,854 | SH | OTR | 24,52 | 3,854 | 0 | 0 | |
| Entrada Therapeutics Inc | Common Stock | 29384C108 | 42,343 | 4,119 | SH | OTR | 24,44 | 4,119 | 0 | 0 | |
| ENTRADA THERAPEUTICS INC | Common Stock | 29384C108 | 2,005 | 195 | SH | DFND | 44 | 195 | 0 | 0 | |
| ENTRAVISION COMMUNICATIONS C | Common Stock | 29382R107 | 22,623 | 7,721 | SH | DFND | 44 | 7,721 | 0 | 0 | |
| ENTRAVISION COMMUNICATIONS CORPORATION | Common Stock | 29382R107 | 15,098 | 5,153 | SH | DFND | 44 | 5,153 | 0 | 0 | |
| ENVELA CORPORATION | Common Stock | 29402E102 | 7,372 | 551 | SH | DFND | 44 | 551 | 0 | 0 | |
| ENVIRI CORPORATION | Common Stock | 415864107 | 108,003 | 6,027 | SH | DFND | 44 | 6,027 | 0 | 0 | |
| ENVIRI CORPORATION COM | Common Stock | 415864107 | 6,523 | 364 | SH | DFND | 44 | 364 | 0 | 0 | |
| ENVISTA HLDGS CORP | Common Stock | 29415F104 | 8,011 | 369 | SH | DFND | 44 | 264 | 0 | 105 | |
| ENVISTA HOLDINGS CORPORATION | Sovereign/Corporate | 29415FAD6 | 1,679,416 | 1,734,000 | PRN | OTR | 35,44 | 0 | 0 | 1,734,000 | |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 6,317 | 291 | SH | DFND | 51 | 291 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 18,518 | 853 | SH | DFND | 48 | 0 | 0 | 853 | |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 141,223 | 6,505 | SH | DFND | 43 | 0 | 0 | 6,505 | |
| ENVISTA HOLDINGS CORPORATION | Sovereign/Corporate | 29415FAD6 | 1,998,060 | 2,063,000 | PRN | OTR | 34,51 | 0 | 0 | 2,063,000 | |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 3,278 | 151 | SH | DFND | 45 | 151 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 8,102 | 373 | SH | DFND | 46 | 0 | 0 | 373 | |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 2,123,216 | 97,799 | SH | DFND | 44 | 97,799 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | Sovereign/Corporate | 29415FAD6 | 150,120 | 155,000 | PRN | OTR | 34,45 | 155,000 | 0 | 0 | |
| EOG RES INC | Common Stock | 26875P101 | 1,590,900 | 15,150 | SH | DFND | 44 | 13,791 | 0 | 1,359 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 369,005 | 3,514 | SH | OTR | 24,46 | 3,514 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 4,230,032 | 40,282 | SH | DFND | 46 | 38,677 | 0 | 1,604 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 423,085 | 4,029 | SH | DFND | 42 | 0 | 0 | 4,029 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 3,611,923 | 34,396 | SH | OTR | 24,44 | 34,396 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 1,162,788 | 11,073 | SH | DFND | 51 | 8,105 | 0 | 2,968 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 2,277,771 | 21,691 | SH | DFND | 45 | 6,410 | 0 | 15,281 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 73,507 | 700 | SH | OTR | 33,51 | 700 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 263,260 | 2,507 | SH | DFND | 50 | 2,507 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 22,065,091 | 210,123 | SH | DFND | 44 | 210,123 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 524,944 | 4,999 | SH | DFND | 52 | 4,999 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 394,207 | 3,754 | SH | OTR | 24,52 | 3,754 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 394,323 | 3,732 | SH | OTR | 25,51 | 3,732 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 3,837,065 | 36,540 | SH | DFND | 43 | 12,992 | 0 | 23,548 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 4,899,136 | 46,654 | SH | DFND | 48 | 14,572 | 0 | 32,082 | |
| EOS ENERGY ENTERPRISES INC | Common Stock | 29415C101 | 280,174 | 24,448 | SH | DFND | 44 | 24,448 | 0 | 0 | |
| EOS ENERGY ENTERPRISES INC | Common Stock | 29415C101 | 46,149 | 4,027 | SH | OTR | 4,43 | 0 | 0 | 4,027 | |
| EOS ENERGY ENTERPRISES INC | Common Stock | 29415C101 | 71,430 | 6,233 | SH | DFND | 44 | 6,209 | 0 | 24 | |
| EPAM SYS INC | Common Stock | 29414B104 | 608,289 | 2,969 | SH | DFND | 44 | 2,599 | 0 | 370 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 32,780 | 160 | SH | OTR | 6,50 | 0 | 0 | 160 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 26,634 | 130 | SH | DFND | 52 | 130 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 95,678 | 467 | SH | DFND | 45 | 467 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 252,617 | 1,233 | SH | DFND | 43 | 0 | 0 | 1,233 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 2,981,618 | 14,553 | SH | DFND | 48 | 0 | 0 | 14,553 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 2,969,940 | 14,496 | SH | DFND | 44 | 14,496 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 175,583 | 857 | SH | DFND | 46 | 709 | 0 | 148 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 7,538,158 | 36,793 | SH | DFND | 51 | 0 | 0 | 36,793 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 158,372 | 773 | SH | OTR | 21,50 | 773 | 0 | 0 | |
| EPLUS INC | Common Stock | 294268107 | 6,402 | 73 | SH | DFND | 44 | 73 | 0 | 0 | |
| EPLUS INC | Common Stock | 294268107 | 265,869 | 3,031 | SH | DFND | 47 | 0 | 0 | 3,031 | |
| EPLUS INC | Common Stock | 294268107 | 315,018 | 3,592 | SH | DFND | 52 | 3,592 | 0 | 0 | |
| EPLUS INC | Common Stock | 294268107 | 901,029 | 10,274 | SH | DFND | 44 | 10,274 | 0 | 0 | |
| EPLUS INC | Common Stock | 294268107 | 333,698 | 3,805 | SH | DFND | 46 | 3,805 | 0 | 0 | |
| EPR PPTYS | Common Stock | 26884U109 | 97,626 | 1,956 | SH | DFND | 44 | 1,917 | 0 | 39 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 3,141,354 | 62,953 | SH | OTR | 3,51 | 0 | 0 | 62,953 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 121,649 | 2,407 | SH | OTR | 25,51 | 2,407 | 0 | 0 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 364,369 | 7,302 | SH | DFND | 46 | 7,302 | 0 | 0 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 99,650 | 1,997 | SH | OTR | 4,43 | 0 | 0 | 1,997 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 1,012,970 | 20,300 | SH | DFND | 48 | 0 | 0 | 20,300 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 2,030,580 | 40,693 | SH | DFND | 44 | 40,693 | 0 | 0 | |
| EPSILON ENERGY LTD | Common Stock | 294375209 | 1,749 | 377 | SH | DFND | 44 | 326 | 0 | 51 | |
| EPSILON ENERGY LTD | Common Stock | 294375209 | 7,400 | 1,595 | SH | DFND | 44 | 1,595 | 0 | 0 | |
| EQT CORP | Common Stock | 26884L109 | 1,918,936 | 35,801 | SH | DFND | 44 | 32,923 | 0 | 2,878 | |
| EQT CORPORATION | Common Stock | 26884L109 | 149,704 | 2,793 | SH | DFND | 52 | 2,793 | 0 | 0 | |
| EQT CORPORATION | Common Stock | 26884L109 | 136,787 | 2,552 | SH | DFND | 42 | 0 | 0 | 2,552 | |
| EQT CORPORATION | Common Stock | 26884L109 | 830,800 | 15,500 | SH | DFND | 43 | 7,370 | 0 | 8,130 | |
| EQT CORPORATION | Common Stock | 26884L109 | 260,257 | 4,764 | SH | OTR | 25,51 | 4,764 | 0 | 0 | |
| EQT CORPORATION | Common Stock | 26884L109 | 1,626,301 | 30,341 | SH | DFND | 46 | 28,467 | 0 | 1,874 | |
| EQT CORPORATION | Common Stock | 26884L109 | 1,709,893 | 31,901 | SH | DFND | 48 | 7,460 | 0 | 24,441 | |
| EQT CORPORATION | Common Stock | 26884L109 | 1,340,375 | 25,007 | SH | DFND | 45 | 2,271 | 0 | 22,736 | |
| EQT CORPORATION | Common Stock | 26884L109 | 2,685,000 | 49,242 | SH | DFND | 51 | 49,242 | 0 | 0 | |
| EQT CORPORATION | Common Stock | 26884L109 | 8,962,987 | 167,219 | SH | DFND | 44 | 167,219 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 914,600 | 4,215 | SH | DFND | 44 | 3,794 | 0 | 421 | |
| EQUIFAX INC | Common Stock | 294429105 | 1,005,268 | 4,633 | SH | DFND | 48 | 1,731 | 0 | 2,902 | |
| EQUIFAX INC | Common Stock | 294429105 | 44,154 | 200 | SH | OTR | 25,51 | 200 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 8,271,314 | 38,091 | SH | DFND | 51 | 38,091 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 1,082,730 | 4,990 | SH | DFND | 43 | 1,241 | 0 | 3,749 | |
| EQUIFAX INC | Common Stock | 294429105 | 7,273,820 | 33,523 | SH | DFND | 52 | 33,523 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 5,645,168 | 26,017 | SH | DFND | 45 | 23,768 | 0 | 2,249 | |
| EQUIFAX INC | Common Stock | 294429105 | 541,148 | 2,494 | SH | OTR | 23,46 | 2,494 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 182,480 | 841 | SH | DFND | 42 | 0 | 0 | 841 | |
| EQUIFAX INC | Common Stock | 294429105 | 1,313,379 | 6,053 | SH | OTR | 23,50 | 0 | 0 | 6,053 | |
| EQUIFAX INC | Common Stock | 294429105 | 1,481,539 | 6,828 | SH | OTR | 23,52 | 6,828 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 12,935,122 | 59,614 | SH | DFND | 46 | 59,244 | 0 | 370 | |
| EQUIFAX INC | Common Stock | 294429105 | 515,929 | 2,377 | SH | DFND | 50 | 0 | 0 | 2,377 | |
| EQUIFAX INC | Common Stock | 294429105 | 368,685 | 1,670 | SH | OTR | 51 | 1,670 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 22,181,013 | 102,226 | SH | DFND | 44 | 102,226 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 7,579,762 | 34,933 | SH | OTR | 23,49 | 0 | 0 | 34,933 | |
| EQUINIX INC | Common Stock | 29444U700 | 18,446,834 | 24,077 | SH | DFND | 48 | 1,319 | 0 | 22,758 | |
| EQUINIX INC | Common Stock | 29444U700 | 11,147,743 | 14,550 | SH | DFND | 46 | 14,233 | 0 | 317 | |
| EQUINIX INC | Common Stock | 29444U700 | 245,171 | 320 | SH | OTR | 33,51 | 320 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 1,159,966 | 1,514 | SH | OTR | 6,50 | 0 | 0 | 1,514 | |
| EQUINIX INC | Common Stock | 29444U700 | 6,700,069 | 8,745 | SH | OTR | 40,51 | 8,745 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 114,694,743 | 149,700 | SH | DFND | 44 | 149,700 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 153,232 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 5,659,623 | 7,387 | SH | DFND | 43 | 3,435 | 0 | 3,952 | |
| EQUINIX INC | Common Stock | 29444U700 | 220,137 | 286 | SH | OTR | 8,51 | 286 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 20,510,869 | 26,771 | SH | OTR | 15,51 | 8,104 | 0 | 18,667 | |
| EQUINIX INC | Common Stock | 29444U700 | 14,867,334 | 19,405 | SH | OTR | 18,51 | 0 | 0 | 19,405 | |
| EQUINIX INC | Common Stock | 29444U700 | 19,675,754 | 25,681 | SH | OTR | 3,51 | 7,805 | 0 | 17,876 | |
| EQUINIX INC | Common Stock | 29444U700 | 40,697,384 | 52,939 | SH | DFND | 51 | 49,144 | 0 | 3,795 | |
| EQUINIX INC | Common Stock | 29444U700 | 761,563 | 994 | SH | OTR | 6,49 | 0 | 0 | 994 | |
| EQUINIX INC | Common Stock | 29444U700 | 29,272,071 | 38,030 | SH | OTR | 51 | 38,030 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 33,021,495 | 43,100 | SH | OTR | 41,51 | 15,382 | 0 | 27,718 | |
| EQUINIX INC | Common Stock | 29444U700 | 9,583,129 | 12,508 | SH | DFND | 45 | 10,712 | 0 | 1,796 | |
| EQUINIX INC | Common Stock | 29444U700 | 1,984,354 | 2,590 | SH | DFND | 42 | 0 | 0 | 2,590 | |
| EQUINIX INC | Common Stock | 29444U700 | 25,959,033 | 33,882 | SH | DFND | 52 | 33,882 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 3,818,531 | 4,961 | SH | OTR | 25,51 | 4,961 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 2,004,701 | 2,617 | SH | DFND | 44 | 2,402 | 0 | 215 | |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 571,987 | 24,206 | SH | DFND | 44 | 23,391 | 0 | 815 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 32,113 | 2,282 | SH | DFND | 51 | 2,282 | 0 | 0 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 594,609 | 42,253 | SH | DFND | 43 | 0 | 0 | 42,253 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 6,135 | 436 | SH | DFND | 48 | 0 | 0 | 436 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 499,309 | 35,481 | SH | DFND | 45 | 35,481 | 0 | 0 | |
| EQUITABLE HLDGS INC COM | Common Stock | 29452E101 | 476,326 | 9,996 | SH | DFND | 44 | 8,963 | 0 | 1,033 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 3,542,250 | 73,698 | SH | DFND | 51 | 73,698 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 123,175 | 2,585 | SH | DFND | 45 | 2,585 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 124,366 | 2,610 | SH | DFND | 42 | 0 | 0 | 2,610 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 1,325,384 | 27,815 | SH | DFND | 44 | 27,815 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 664,311 | 13,941 | SH | DFND | 46 | 12,849 | 0 | 1,092 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 440,905 | 9,253 | SH | DFND | 52 | 9,253 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 3,527,725 | 73,372 | SH | OTR | 51 | 71,026 | 0 | 2,346 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 424,752 | 8,914 | SH | DFND | 43 | 3,510 | 0 | 5,404 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 902,942 | 18,780 | SH | OTR | 25,51 | 18,780 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 348,178 | 7,307 | SH | DFND | 48 | 3,835 | 0 | 3,472 | |
| EQUITY BANCSHARES INC | Common Stock | 29460X109 | 2,281,168 | 51,090 | SH | DFND | 44 | 51,090 | 0 | 0 | |
| EQUITY BANCSHARES INC | Common Stock | 29460X109 | 24,334 | 545 | SH | DFND | 46 | 545 | 0 | 0 | |
| EQUITY BANCSHARES INC | Common Stock | 29460X109 | 223 | 5 | SH | DFND | 44 | 0 | 0 | 5 | |
| EQUITY LIFESTYLE PPTYS INC | Common Stock | 29472R108 | 487,224 | 8,039 | SH | DFND | 44 | 7,221 | 0 | 818 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 208,559 | 3,441 | SH | DFND | 42 | 0 | 0 | 3,441 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 7,410,533 | 121,524 | SH | OTR | 51 | 121,524 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 842,903 | 13,907 | SH | DFND | 45 | 13,907 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 139,099 | 2,295 | SH | OTR | 6,50 | 0 | 0 | 2,295 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 7,212,408 | 118,997 | SH | DFND | 48 | 2,402 | 0 | 116,595 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 107,400 | 1,772 | SH | DFND | 50 | 1,772 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 9,305,626 | 152,791 | SH | DFND | 51 | 152,252 | 0 | 539 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 2,681,386 | 44,240 | SH | OTR | 15,51 | 0 | 0 | 44,240 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 961,820 | 15,869 | SH | DFND | 43 | 10,356 | 0 | 5,513 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 1,693,079 | 27,934 | SH | OTR | 40,51 | 27,934 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 5,459,445 | 90,075 | SH | OTR | 18,51 | 0 | 0 | 90,075 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 1,146,077 | 18,909 | SH | DFND | 46 | 18,139 | 0 | 769 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 671,498 | 11,079 | SH | DFND | 52 | 11,079 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 7,057,185 | 116,436 | SH | DFND | 44 | 116,436 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 2,064,376 | 34,060 | SH | OTR | 3,51 | 0 | 0 | 34,060 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 2,333,866 | 37,022 | SH | OTR | 15,51 | 37,022 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 1,977,753 | 31,373 | SH | OTR | 40,51 | 31,373 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 3,853,211 | 61,123 | SH | DFND | 46 | 59,985 | 0 | 1,138 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 584,822 | 9,277 | SH | DFND | 48 | 5,023 | 0 | 4,254 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 1,908,111 | 30,049 | SH | OTR | 51 | 30,049 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 48,207,948 | 764,720 | SH | DFND | 44 | 764,720 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 3,482,392 | 55,241 | SH | DFND | 45 | 44,675 | 0 | 10,566 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 346,720 | 5,500 | SH | OTR | 6,50 | 0 | 0 | 5,500 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 12,966,886 | 205,693 | SH | DFND | 52 | 205,693 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 8,416,928 | 133,298 | SH | DFND | 51 | 133,298 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 847,698 | 13,447 | SH | DFND | 42 | 0 | 0 | 13,447 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 7,317,998 | 116,085 | SH | OTR | 41,51 | 116,085 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 2,601,786 | 41,272 | SH | DFND | 43 | 19,517 | 0 | 21,755 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 905,705 | 14,367 | SH | DFND | 44 | 12,944 | 0 | 1,423 | |
| Erasca Inc | Common Stock | 29479A108 | 53,486 | 14,378 | SH | DFND | 44 | 14,378 | 0 | 0 | |
| ERICSSON L M TEL CO | ADR | 294821608 | 702,922 | 72,842 | SH | DFND | 44 | 67,375 | 0 | 5,467 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 1,139,720 | 3,976 | SH | DFND | 43 | 3,660 | 0 | 316 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 755,949 | 2,633 | SH | DFND | 51 | 2,500 | 0 | 133 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 170,998 | 596 | SH | DFND | 42 | 0 | 0 | 596 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 1,941,193 | 6,772 | SH | DFND | 44 | 6,772 | 0 | 0 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 331,080 | 1,155 | SH | DFND | 45 | 1,155 | 0 | 0 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 257,698 | 899 | SH | DFND | 46 | 899 | 0 | 0 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 42,424 | 148 | SH | DFND | 52 | 148 | 0 | 0 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 567,640 | 1,972 | SH | OTR | 51 | 1,000 | 0 | 972 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 659,295 | 2,300 | SH | DFND | 48 | 118 | 0 | 2,182 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 218,140 | 761 | SH | DFND | 50 | 761 | 0 | 0 | |
| ERIE INDTY CO | Common Stock | 29530P102 | 125,266 | 437 | SH | DFND | 44 | 425 | 0 | 12 | |
| ERMENEGILDO ZEGNA N V | Common Stock | N30577105 | 33,026 | 3,222 | SH | DFND | 44 | 2,991 | 0 | 231 | |
| ERO COPPER CORP | Common Stock | 296006109 | 456,328 | 16,109 | SH | DFND | 45 | 16,109 | 0 | 0 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 170,261 | 1,524 | SH | DFND | 52 | 1,524 | 0 | 0 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 11,730 | 105 | SH | DFND | 45 | 105 | 0 | 0 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 46,587 | 417 | SH | DFND | 48 | 0 | 0 | 417 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 14,411 | 129 | SH | DFND | 51 | 129 | 0 | 0 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 8,636,514 | 77,305 | SH | DFND | 44 | 77,305 | 0 | 0 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 93,077 | 833 | SH | DFND | 46 | 399 | 0 | 433 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 256,397 | 2,295 | SH | DFND | 43 | 0 | 0 | 2,295 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 123,475 | 1,105 | SH | DFND | 44 | 932 | 0 | 173 | |
| ESCALADE INCORPORATED | Common Stock | 296056104 | 11,304 | 838 | SH | DFND | 44 | 838 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 96,327 | 493 | SH | DFND | 44 | 493 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 17,585 | 90 | SH | DFND | 51 | 90 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 291,912 | 1,494 | SH | OTR | 14,43 | 0 | 0 | 1,494 | |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 463,028 | 2,369 | SH | DFND | 46 | 2,369 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 229,583 | 1,175 | SH | DFND | 52 | 1,175 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 95,567 | 489 | SH | DFND | 47 | 0 | 0 | 489 | |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 97,695 | 500 | SH | OTR | 33,43 | 0 | 0 | 500 | |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 10,941 | 56 | SH | DFND | 45 | 56 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 5,633,693 | 28,833 | SH | DFND | 44 | 28,065 | 0 | 768 | |
| ESPERION THERAPEUTICS INC | Common Stock | 29664W105 | 61,194 | 16,539 | SH | DFND | 44 | 16,539 | 0 | 0 | |
| ESPERION THERAPEUTICS INC NE | Common Stock | 29664W105 | 18,626 | 5,034 | SH | DFND | 44 | 4,467 | 0 | 567 | |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 686,624 | 6,727 | SH | DFND | 46 | 6,727 | 0 | 0 | |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 683,766 | 6,699 | SH | DFND | 52 | 6,699 | 0 | 0 | |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 341,832 | 3,349 | SH | OTR | 12,43 | 0 | 0 | 3,349 | |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 291,409 | 2,855 | SH | DFND | 47 | 0 | 0 | 2,855 | |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 1,020,058 | 9,993 | SH | DFND | 44 | 8,996 | 0 | 997 | |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 21,026 | 206 | SH | DFND | 51 | 206 | 0 | 0 | |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 14,596 | 143 | SH | DFND | 45 | 143 | 0 | 0 | |
| ESQUIRE FINL HLDGS INC | Common Stock | 29667J101 | 25,213 | 247 | SH | DFND | 44 | 241 | 0 | 6 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 15,537 | 239 | SH | DFND | 45 | 239 | 0 | 0 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 488,485 | 7,514 | SH | DFND | 44 | 7,514 | 0 | 0 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 82,874 | 1,274 | SH | DFND | 46 | 1,274 | 0 | 0 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 341,692 | 5,256 | SH | DFND | 43 | 0 | 0 | 5,256 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 18,462 | 284 | SH | DFND | 51 | 284 | 0 | 0 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 41,620 | 640 | SH | DFND | 44 | 558 | 0 | 82 | |
| ESSENTIAL PPTYS RLTY TR INC | Common Stock | 29670E107 | 32,723 | 1,103 | SH | DFND | 44 | 1,102 | 0 | 1 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 6,648,822 | 224,168 | SH | DFND | 52 | 224,168 | 0 | 0 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 796,608 | 26,858 | SH | DFND | 43 | 16,124 | 0 | 10,734 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 4,291,653 | 144,695 | SH | OTR | 41,51 | 144,695 | 0 | 0 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 1,401,968 | 47,268 | SH | DFND | 45 | 47,268 | 0 | 0 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 24,815,721 | 836,673 | SH | DFND | 44 | 836,673 | 0 | 0 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 2,065,206 | 69,629 | SH | DFND | 46 | 69,629 | 0 | 0 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 354,051 | 11,937 | SH | DFND | 42 | 0 | 0 | 11,937 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 1,399,655 | 47,190 | SH | OTR | 15,51 | 47,190 | 0 | 0 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 269,906 | 9,100 | SH | DFND | 48 | 0 | 0 | 9,100 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 2,198,488 | 74,123 | SH | DFND | 51 | 74,123 | 0 | 0 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 998,870 | 26,039 | SH | DFND | 46 | 24,711 | 0 | 1,327 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 983,013 | 25,626 | SH | DFND | 52 | 25,626 | 0 | 0 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 145,614 | 3,796 | SH | DFND | 51 | 3,796 | 0 | 0 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 53,090 | 1,384 | SH | DFND | 45 | 1,384 | 0 | 0 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 1,603,601 | 41,804 | SH | DFND | 44 | 41,804 | 0 | 0 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 83,202 | 2,169 | SH | DFND | 42 | 0 | 0 | 2,169 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 449,042 | 11,706 | SH | DFND | 48 | 4,918 | 0 | 6,788 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 480,778 | 12,504 | SH | OTR | 25,51 | 12,504 | 0 | 0 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 168,515 | 4,393 | SH | DFND | 43 | 2,004 | 0 | 2,389 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 871,807 | 22,727 | SH | OTR | 17,43 | 0 | 0 | 22,727 | |
| ESSENTIAL UTILS INC COM | Common Stock | 29670G102 | 420,527 | 10,963 | SH | DFND | 44 | 10,228 | 0 | 735 | |
| ESSEX PPTY TR INC | Common Stock | 297178105 | 413,076 | 1,579 | SH | DFND | 44 | 1,417 | 0 | 162 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 799,694 | 3,056 | SH | OTR | 24,52 | 3,056 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 1,733,106 | 6,623 | SH | OTR | 41,51 | 6,623 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 7,277,844 | 27,812 | SH | DFND | 52 | 27,812 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 3,185,778 | 12,071 | SH | OTR | 51 | 12,071 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 2,805,994 | 10,723 | SH | DFND | 45 | 10,723 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 785,039 | 3,000 | SH | OTR | 24,51 | 3,000 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 36,575,186 | 139,770 | SH | DFND | 44 | 139,770 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 5,582,419 | 21,333 | SH | OTR | 24,44 | 21,333 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 123,778 | 469 | SH | OTR | 25,51 | 469 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 1,583,949 | 6,053 | SH | DFND | 43 | 3,807 | 0 | 2,246 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 668,854 | 2,556 | SH | DFND | 42 | 0 | 0 | 2,556 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 7,235,307 | 27,649 | SH | DFND | 46 | 27,460 | 0 | 189 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 9,383,256 | 35,857 | SH | DFND | 48 | 3,821 | 0 | 32,036 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 15,383,849 | 58,685 | SH | DFND | 51 | 58,685 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 540,369 | 2,065 | SH | OTR | 24,50 | 0 | 0 | 2,065 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 4,686,950 | 17,911 | SH | OTR | 15,51 | 17,911 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 401,940 | 1,536 | SH | OTR | 24,46 | 1,536 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 2,802,592 | 10,710 | SH | OTR | 40,51 | 10,710 | 0 | 0 | |
| ESTABLISHMENT LABS HLDGS INC | Common Stock | G31249108 | 2,697 | 37 | SH | DFND | 44 | 37 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST APPLIE | ETF | 26923N405 | 38 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| ETF SER SOLUTIONS DEFIANCE NEX | ETF | 26922A289 | 6,385 | 100 | SH | DFND | 44 | 84 | 0 | 16 | |
| ETF SER SOLUTIONS DISTILLATE U | ETF | 26922A321 | 119,132 | 2,023 | SH | DFND | 44 | 2,023 | 0 | 0 | |
| ETF SER SOLUTIONS HOYA CAPT HI | ETF | 26922B840 | 9 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| ETF SER SOLUTIONS US GLB JETS | ETF | 26922A842 | 59,256 | 2,111 | SH | DFND | 44 | 2,111 | 0 | 0 | |
| ETFIS SER TR I INFRAC ACT MLP | ETF | 26923G772 | 1,383 | 35 | SH | DFND | 44 | 35 | 0 | 0 | |
| ETFIS SER TR I VIRTUS INFRCAP | ETF | 26923G822 | 86 | 4 | SH | DFND | 44 | 4 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 14,561 | 638 | SH | DFND | 44 | 504 | 0 | 134 | |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 78,112 | 3,420 | SH | OTR | 24,50 | 0 | 0 | 3,420 | |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 39,924 | 1,748 | SH | OTR | 24,44 | 1,748 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 58,675 | 2,569 | SH | OTR | 24,52 | 2,569 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 120,481 | 5,275 | SH | DFND | 47 | 0 | 0 | 5,275 | |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 68,382 | 2,994 | SH | OTR | 24,46 | 2,994 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 792,410 | 34,694 | SH | DFND | 44 | 34,694 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 167,714 | 7,343 | SH | DFND | 46 | 7,343 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 191,581 | 8,388 | SH | DFND | 52 | 8,388 | 0 | 0 | |
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 | 163,316 | 9,658 | SH | DFND | 52 | 9,658 | 0 | 0 | |
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 | 86,105 | 5,092 | SH | DFND | 46 | 5,092 | 0 | 0 | |
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 | 139,862 | 8,271 | SH | OTR | 14,43 | 0 | 0 | 8,271 | |
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 | 15,472 | 915 | SH | DFND | 51 | 915 | 0 | 0 | |
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 | 8,928 | 528 | SH | DFND | 45 | 528 | 0 | 0 | |
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 | 159,134 | 9,410 | SH | DFND | 47 | 0 | 0 | 9,410 | |
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 | 251,316 | 14,862 | SH | DFND | 44 | 14,862 | 0 | 0 | |
| ETON PHARMACEUTICALS INC | Common Stock | 29772L108 | 16,200 | 958 | SH | DFND | 44 | 875 | 0 | 83 | |
| ETSY INC | Common Stock | 29786A106 | 190,103 | 3,429 | SH | DFND | 47 | 0 | 0 | 3,429 | |
| ETSY INC | Common Stock | 29786A106 | 94,248 | 1,700 | SH | OTR | 33,43 | 0 | 0 | 1,700 | |
| ETSY INC | Common Stock | 29786A106 | 39,196 | 707 | SH | OTR | 6,50 | 0 | 0 | 707 | |
| ETSY INC | Sovereign/Corporate | 29786AAN6 | 2,426,724 | 2,713,000 | PRN | OTR | 35,44 | 0 | 0 | 2,713,000 | |
| ETSY INC | Common Stock | 29786A106 | 465,363 | 8,394 | SH | DFND | 44 | 8,394 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 4,104,667 | 74,145 | SH | OTR | 1,51 | 74,145 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 1,337,490 | 24,125 | SH | OTR | 24,52 | 24,125 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 688,620 | 12,421 | SH | OTR | 24,46 | 12,421 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 104,101 | 1,877 | SH | DFND | 46 | 1,356 | 0 | 520 | |
| ETSY INC | Sovereign/Corporate | 29786AAN6 | 3,094,006 | 3,459,000 | PRN | OTR | 34,51 | 0 | 0 | 3,459,000 | |
| ETSY INC | Common Stock | 29786A106 | 1,287,483 | 23,223 | SH | OTR | 24,44 | 23,223 | 0 | 0 | |
| ETSY INC | Sovereign/Corporate | 29786AAN6 | 214,675 | 240,000 | PRN | OTR | 34,45 | 240,000 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 212,169 | 3,827 | SH | DFND | 44 | 3,714 | 0 | 113 | |
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 17,733 | 233 | SH | DFND | 45 | 233 | 0 | 0 | |
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 74,778 | 982 | SH | DFND | 46 | 917 | 0 | 65 | |
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 5,175 | 68 | SH | DFND | 52 | 68 | 0 | 0 | |
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 1,129,852 | 14,845 | SH | DFND | 44 | 14,845 | 0 | 0 | |
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 96,355 | 1,266 | SH | DFND | 44 | 1,043 | 0 | 223 | |
| European Wax Center Inc | Common Stock | 29882P106 | 296,240 | 82,288 | SH | DFND | 46 | 82,288 | 0 | 0 | |
| European Wax Center Inc | Common Stock | 29882P106 | 8,708 | 2,419 | SH | DFND | 44 | 2,419 | 0 | 0 | |
| EUROPEAN WAX CTR INC | Common Stock | 29882P106 | 756 | 210 | SH | DFND | 44 | 210 | 0 | 0 | |
| EUROSEAS LTD | Common Stock | Y23592135 | 33,684 | 612 | SH | OTR | 1,51 | 612 | 0 | 0 | |
| EVE HLDG INC COM | Common Stock | 29970N104 | 17,692 | 4,434 | SH | DFND | 44 | 4,434 | 0 | 0 | |
| EVENTBRITE INC | Common Stock | 29975E109 | 244,064 | 54,846 | SH | DFND | 44 | 6,166 | 0 | 48,680 | |
| EVENTBRITE INC COM CL A | Common Stock | 29975E109 | 556 | 125 | SH | DFND | 44 | 125 | 0 | 0 | |
| EVERCOMMERCE INC | Common Stock | 29977X105 | 4,602 | 380 | SH | DFND | 44 | 353 | 0 | 27 | |
| EVERCOMMERCE INC | Common Stock | 29977X105 | 14,737 | 1,217 | SH | DFND | 44 | 1,217 | 0 | 0 | |
| EVERCORE INC | Common Stock | 29977A105 | 948,133 | 2,787 | SH | DFND | 44 | 2,700 | 0 | 87 | |
| EVERCORE INC | Common Stock | 29977A105 | 472,947 | 1,390 | SH | OTR | 57,52 | 0 | 0 | 1,390 | |
| EVERCORE INC | Common Stock | 29977A105 | 443,345 | 1,303 | SH | DFND | 45 | 1,303 | 0 | 0 | |
| EVERCORE INC | Common Stock | 29977A105 | 266,321 | 775 | SH | OTR | 25,51 | 775 | 0 | 0 | |
| EVERCORE INC | Common Stock | 29977A105 | 362,026 | 1,064 | SH | DFND | 52 | 1,064 | 0 | 0 | |
| EVERCORE INC | Common Stock | 29977A105 | 6,020,043 | 17,693 | SH | DFND | 44 | 17,693 | 0 | 0 | |
| EVERCORE INC | Common Stock | 29977A105 | 224,967 | 661 | SH | DFND | 46 | 470 | 0 | 191 | |
| Everest Group Ltd | Common Stock | G3223R108 | 2,131,457 | 6,281 | SH | DFND | 45 | 1,105 | 0 | 5,176 | |
| Everest Group Ltd | Common Stock | G3223R108 | 431,313 | 1,271 | SH | DFND | 47 | 0 | 0 | 1,271 | |
| Everest Group Ltd | Common Stock | G3223R108 | 6,332,601 | 18,641 | SH | DFND | 51 | 18,641 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 5,351,864 | 15,770 | SH | DFND | 44 | 15,594 | 0 | 176 | |
| Everest Group Ltd | Common Stock | G3223R108 | 258,924 | 763 | SH | OTR | 24,44 | 763 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 1,105,262 | 3,257 | SH | DFND | 48 | 2,123 | 0 | 1,134 | |
| Everest Group Ltd | Common Stock | G3223R108 | 840,569 | 2,477 | SH | DFND | 52 | 2,477 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 1,914,851 | 5,642 | SH | DFND | 46 | 5,531 | 0 | 111 | |
| Everest Group Ltd | Common Stock | G3223R108 | 895,884 | 2,640 | SH | DFND | 43 | 515 | 0 | 2,125 | |
| Everest Group Ltd | Common Stock | G3223R108 | 691,051 | 2,025 | SH | OTR | 11,51 | 2,025 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 851,429 | 2,509 | SH | OTR | 17,43 | 0 | 0 | 2,509 | |
| Everest Group Ltd | Common Stock | G3223R108 | 1,211,131 | 3,549 | SH | OTR | 51 | 3,549 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 339,010 | 999 | SH | OTR | 24,52 | 999 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 644,765 | 1,900 | SH | OTR | 57,52 | 0 | 0 | 1,900 | |
| Everest Group Ltd | Common Stock | G3223R108 | 625,422 | 1,843 | SH | OTR | 24,46 | 1,843 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 95,357 | 281 | SH | DFND | 42 | 0 | 0 | 281 | |
| EVEREST GROUP LTD COM | Common Stock | G3223R108 | 382,014 | 1,126 | SH | DFND | 44 | 1,002 | 0 | 124 | |
| Evergy Inc | Common Stock | 30034W106 | 8,904,091 | 122,832 | SH | DFND | 44 | 122,832 | 0 | 0 | |
| Evergy Inc | Common Stock | 30034W106 | 2,312,455 | 31,900 | SH | DFND | 46 | 30,925 | 0 | 975 | |
| Evergy Inc | Common Stock | 30034W106 | 2,847,914 | 39,287 | SH | DFND | 48 | 2,862 | 0 | 36,425 | |
| Evergy Inc | Common Stock | 30034W106 | 80,753 | 1,114 | SH | DFND | 51 | 0 | 0 | 1,114 | |
| Evergy Inc | Common Stock | 30034W106 | 5,194,164 | 71,653 | SH | DFND | 52 | 71,653 | 0 | 0 | |
| Evergy Inc | Common Stock | 30034W106 | 24,063,997 | 331,963 | SH | DFND | 45 | 108,445 | 0 | 223,518 | |
| Evergy Inc | Common Stock | 30034W106 | 214,256 | 2,927 | SH | OTR | 25,51 | 2,927 | 0 | 0 | |
| Evergy Inc | Common Stock | 30034W106 | 979,919 | 13,518 | SH | DFND | 43 | 9,046 | 0 | 4,472 | |
| EVERGY INC COM | Common Stock | 30034W106 | 2,145,523 | 29,597 | SH | DFND | 44 | 28,406 | 0 | 1,191 | |
| EVERQUOTE INC | Common Stock | 30041R108 | 22,410 | 830 | SH | DFND | 44 | 748 | 0 | 82 | |
| EVERSOURCE | Common Stock | 30040W108 | 1,114,841 | 16,558 | SH | DFND | 44 | 15,454 | 0 | 1,104 | |
| Eversource Energy | Common Stock | 30040W108 | 5,611,282 | 83,340 | SH | OTR | 13,50 | 0 | 0 | 83,340 | |
| Eversource Energy | Common Stock | 30040W108 | 1,440,638 | 21,327 | SH | OTR | 25,51 | 21,327 | 0 | 0 | |
| Eversource Energy | Common Stock | 30040W108 | 2,811,563 | 41,757 | SH | DFND | 42 | 0 | 0 | 41,757 | |
| Eversource Energy | Common Stock | 30040W108 | 231,682 | 3,441 | SH | OTR | 24,44 | 3,441 | 0 | 0 | |
| Eversource Energy | Common Stock | 30040W108 | 3,972,525 | 59,000 | SH | DFND | 43 | 50,961 | 0 | 8,039 | |
| Eversource Energy | Common Stock | 30040W108 | 6,181,009 | 91,801 | SH | DFND | 52 | 91,801 | 0 | 0 | |
| Eversource Energy | Common Stock | 30040W108 | 4,612,499 | 68,505 | SH | DFND | 46 | 67,446 | 0 | 1,059 | |
| Eversource Energy | Common Stock | 30040W108 | 1,599,760 | 23,760 | SH | DFND | 48 | 4,730 | 0 | 19,030 | |
| Eversource Energy | Common Stock | 30040W108 | 23,644,213 | 351,169 | SH | DFND | 44 | 351,169 | 0 | 0 | |
| Eversource Energy | Common Stock | 30040W108 | 5,708,205 | 84,779 | SH | DFND | 51 | 81,164 | 0 | 3,614 | |
| Eversource Energy | Common Stock | 30040W108 | 7,469,320 | 110,936 | SH | DFND | 45 | 93,410 | 0 | 17,526 | |
| Eversource Energy | Common Stock | 30040W108 | 3,610,436 | 53,623 | SH | OTR | 19,50 | 0 | 0 | 53,623 | |
| EVERSPIN TECHNOLOGIES INC | Common Stock | 30041T104 | 9,521 | 1,026 | SH | DFND | 44 | 1,026 | 0 | 0 | |
| Evertec Inc | Common Stock | 30040P103 | 149,289 | 5,132 | SH | DFND | 44 | 5,132 | 0 | 0 | |
| Evertec Inc | Common Stock | 30040P103 | 68,157 | 2,343 | SH | DFND | 46 | 2,343 | 0 | 0 | |
| EVERTEC INC | Common Stock | 30040P103 | 40,349 | 1,387 | SH | DFND | 44 | 1,363 | 0 | 24 | |
| EVERUS CONSTR GROUP | Common Stock | 300426103 | 55,956 | 654 | SH | DFND | 44 | 522 | 0 | 132 | |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | 112,682 | 1,317 | SH | OTR | 4,43 | 0 | 0 | 1,317 | |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | 408,210 | 4,771 | SH | DFND | 47 | 0 | 0 | 4,771 | |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | 1,358,863 | 15,882 | SH | DFND | 52 | 15,882 | 0 | 0 | |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | 1,223,941 | 14,305 | SH | DFND | 46 | 14,191 | 0 | 114 | |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | 5,716,031 | 66,807 | SH | DFND | 44 | 65,341 | 0 | 1,466 | |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | 57,924 | 677 | SH | DFND | 48 | 0 | 0 | 677 | |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | 94,116 | 1,100 | SH | OTR | 33,43 | 0 | 0 | 1,100 | |
| EVgo Inc | Common Stock | 30052F100 | 30,898 | 10,618 | SH | DFND | 44 | 10,618 | 0 | 0 | |
| EVGO INC | Common Stock | 30052F100 | 2,116 | 727 | SH | DFND | 44 | 727 | 0 | 0 | |
| EVI INDUSTRIES INC | Common Stock | 26929N102 | 10,324 | 419 | SH | DFND | 44 | 419 | 0 | 0 | |
| EVI INDUSTRIES INC | Common Stock | 26929N102 | 838 | 34 | SH | DFND | 44 | 34 | 0 | 0 | |
| EVOGENE LTD | Common Stock | M4119S187 | 1 | 1 | SH | DFND | 44 | 0 | 0 | 1 | |
| EVOLENT HEALTH INC | Common Stock | 30050B101 | 125,292 | 31,323 | SH | OTR | 24,50 | 0 | 0 | 31,323 | |
| EVOLENT HEALTH INC | Common Stock | 30050B101 | 46,111 | 11,527 | SH | DFND | 47 | 0 | 0 | 11,527 | |
| EVOLENT HEALTH INC | Common Stock | 30050B101 | 38,884 | 9,721 | SH | DFND | 44 | 9,721 | 0 | 0 | |
| EVOLENT HEALTH INC | Common Stock | 30050B101 | 77,800 | 19,450 | SH | OTR | 24,46 | 19,450 | 0 | 0 | |
| EVOLENT HEALTH INC | Common Stock | 30050B101 | 128,772 | 32,193 | SH | OTR | 24,52 | 32,193 | 0 | 0 | |
| EVOLENT HEALTH INC | Common Stock | 30050B101 | 153,836 | 38,459 | SH | OTR | 24,44 | 38,459 | 0 | 0 | |
| EVOLENT HEALTH INC | Common Stock | 30050B101 | 7,324 | 1,831 | SH | DFND | 44 | 818 | 0 | 1,013 | |
| Evolus Inc | Common Stock | 30052C107 | 432,216 | 64,995 | SH | DFND | 44 | 64,995 | 0 | 0 | |
| EVOLUS INC | Common Stock | 30052C107 | 3,830 | 576 | SH | DFND | 44 | 460 | 0 | 116 | |
| EVOLUTION PETROLEUM CORP | Common Stock | 30049A107 | 6,305 | 1,781 | SH | DFND | 44 | 1,721 | 0 | 60 | |
| EVOLUTION PETROLEUM CORPORATION | Common Stock | 30049A107 | 153,855 | 43,462 | SH | DFND | 52 | 43,462 | 0 | 0 | |
| EVOLUTION PETROLEUM CORPORATION | Common Stock | 30049A107 | 9,140 | 2,582 | SH | DFND | 44 | 2,582 | 0 | 0 | |
| EVOLV TECHNOLOGIES HLDNGS IN | Common Stock | 30049H102 | 809 | 113 | SH | DFND | 44 | 112 | 0 | 1 | |
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 | 485,505 | 67,808 | SH | DFND | 46 | 67,808 | 0 | 0 | |
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 | 456,371 | 63,739 | SH | OTR | 14,43 | 0 | 0 | 63,739 | |
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 | 17,033 | 2,379 | SH | DFND | 45 | 2,379 | 0 | 0 | |
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 | 27,301 | 3,813 | SH | DFND | 51 | 3,813 | 0 | 0 | |
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 | 12,623 | 1,763 | SH | OTR | 4,43 | 0 | 0 | 1,763 | |
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 | 765,797 | 106,955 | SH | DFND | 44 | 106,955 | 0 | 0 | |
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 | 292,604 | 40,866 | SH | DFND | 47 | 0 | 0 | 40,866 | |
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 | 377,919 | 52,782 | SH | DFND | 52 | 52,782 | 0 | 0 | |
| EXACT SCIENCES CORP | Common Stock | 30063P105 | 370,491 | 3,648 | SH | DFND | 44 | 3,408 | 0 | 240 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 63,068 | 621 | SH | DFND | 48 | 0 | 0 | 621 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 1,482,614 | 14,598 | SH | DFND | 46 | 2,323 | 0 | 12,274 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 1,597,335 | 15,728 | SH | DFND | 44 | 15,728 | 0 | 0 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 308,031 | 3,033 | SH | DFND | 52 | 3,033 | 0 | 0 | |
| Exagen Inc | Common Stock | 30068X103 | 204,549 | 33,643 | SH | DFND | 52 | 33,643 | 0 | 0 | |
| Exagen Inc | Common Stock | 30068X103 | 108,354 | 17,821 | SH | DFND | 47 | 0 | 0 | 17,821 | |
| Exagen Inc | Common Stock | 30068X103 | 256,892 | 42,252 | SH | DFND | 44 | 42,252 | 0 | 0 | |
| Exagen Inc | Common Stock | 30068X103 | 13,126 | 2,159 | SH | DFND | 45 | 2,159 | 0 | 0 | |
| Exagen Inc | Common Stock | 30068X103 | 14,446 | 2,376 | SH | DFND | 51 | 2,376 | 0 | 0 | |
| Exagen Inc | Common Stock | 30068X103 | 223,877 | 36,822 | SH | DFND | 46 | 36,822 | 0 | 0 | |
| Exagen Inc | Common Stock | 30068X103 | 321,321 | 52,849 | SH | OTR | 14,43 | 0 | 0 | 52,849 | |
| EXCELERATE ENERGY HOLDINGS LLC | Common Stock | 30069T101 | 192,591 | 6,866 | SH | OTR | 24,44 | 6,866 | 0 | 0 | |
| EXCELERATE ENERGY HOLDINGS LLC | Common Stock | 30069T101 | 65,805 | 2,346 | SH | OTR | 24,46 | 2,346 | 0 | 0 | |
| EXCELERATE ENERGY HOLDINGS LLC | Common Stock | 30069T101 | 1,480,058 | 52,765 | SH | DFND | 52 | 52,765 | 0 | 0 | |
| EXCELERATE ENERGY HOLDINGS LLC | Common Stock | 30069T101 | 3,866,103 | 137,829 | SH | DFND | 44 | 133,793 | 0 | 4,036 | |
| EXCELERATE ENERGY HOLDINGS LLC | Common Stock | 30069T101 | 3,647,626 | 130,040 | SH | DFND | 46 | 109,759 | 0 | 20,280 | |
| EXCELERATE ENERGY HOLDINGS LLC | Common Stock | 30069T101 | 1,013,453 | 36,130 | SH | DFND | 47 | 0 | 0 | 36,130 | |
| EXCELERATE ENERGY HOLDINGS LLC | Common Stock | 30069T101 | 180,642 | 6,440 | SH | OTR | 24,52 | 6,440 | 0 | 0 | |
| EXCELERATE ENERGY INC CL A COM | Common Stock | 30069T101 | 281 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| EXCHANGE LISTED FDS TR QRAFT A | ETF | 30151E780 | 4,861 | 100 | SH | DFND | 44 | 0 | 0 | 100 | |
| EXCHANGE TRADED CONCEPTS TR RO | ETF | 301505707 | 48,933 | 706 | SH | DFND | 44 | 706 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 182,245 | 4,158 | SH | DFND | 52 | 4,158 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 298,044 | 6,800 | SH | OTR | 33,43 | 0 | 0 | 6,800 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 2,042,697 | 46,605 | SH | OTR | 24,52 | 46,605 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 132,059 | 3,013 | SH | OTR | 6,50 | 0 | 0 | 3,013 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 87,888 | 2,005 | SH | DFND | 46 | 1,400 | 0 | 605 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 1,183,760 | 27,008 | SH | OTR | 24,46 | 27,008 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 2,007,040 | 45,778 | SH | DFND | 51 | 4,888 | 0 | 40,890 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 167,167 | 3,814 | SH | DFND | 45 | 3,814 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 10,132,772 | 231,183 | SH | DFND | 44 | 229,752 | 0 | 1,431 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 83,277 | 1,900 | SH | OTR | 33,46 | 1,900 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 5,235,449 | 119,449 | SH | OTR | 24,44 | 119,449 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 244,439 | 5,577 | SH | DFND | 47 | 0 | 0 | 5,577 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 1,686,753 | 38,484 | SH | DFND | 43 | 38,484 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 41,550 | 948 | SH | DFND | 48 | 0 | 0 | 948 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 105,192 | 2,400 | SH | OTR | 33,51 | 2,400 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 190,354 | 4,343 | SH | DFND | 44 | 3,844 | 0 | 499 | |
| EXELON CORP | Common Stock | 30161N101 | 1,704,286 | 39,098 | SH | DFND | 44 | 36,108 | 0 | 2,990 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 3,088,498 | 70,321 | SH | OTR | 25,51 | 70,321 | 0 | 0 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 16,910,478 | 387,944 | SH | OTR | 20,50 | 267,542 | 0 | 120,402 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 7,545,690 | 173,106 | SH | DFND | 48 | 14,695 | 0 | 158,411 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 3,002,609 | 68,883 | SH | DFND | 43 | 48,074 | 0 | 20,809 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 429,217 | 9,846 | SH | DFND | 42 | 0 | 0 | 9,846 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 14,624,871 | 333,863 | SH | DFND | 51 | 324,455 | 0 | 9,408 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 527,046 | 12,091 | SH | OTR | 33,52 | 12,091 | 0 | 0 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 30,743,764 | 705,293 | SH | DFND | 44 | 705,293 | 0 | 0 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 9,341,432 | 212,692 | SH | OTR | 51 | 212,692 | 0 | 0 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 2,418,591 | 55,485 | SH | DFND | 52 | 55,485 | 0 | 0 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 1,021,217 | 23,427 | SH | DFND | 46 | 20,289 | 0 | 3,138 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 1,652,540 | 37,911 | SH | DFND | 50 | 12,272 | 0 | 25,639 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 20,065,087 | 460,314 | SH | DFND | 45 | 13,041 | 0 | 447,273 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 156,924 | 3,600 | SH | OTR | 33,46 | 3,600 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 54,620 | 1,287 | SH | DFND | 45 | 1,287 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 11,289 | 266 | SH | DFND | 51 | 266 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 458,436 | 10,802 | SH | OTR | 4,43 | 0 | 0 | 10,802 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 3,817,011 | 89,939 | SH | DFND | 44 | 89,939 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 444,728 | 10,479 | SH | DFND | 52 | 10,479 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 2,790,090 | 65,742 | SH | DFND | 46 | 65,742 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 403,180 | 9,500 | SH | OTR | 57,52 | 0 | 0 | 9,500 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 209,950 | 4,947 | SH | DFND | 43 | 0 | 0 | 4,947 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 100,583 | 2,370 | SH | DFND | 44 | 2,169 | 0 | 201 | |
| EXP RLTY INTL CORP | Common Stock | 30212W100 | 4,309 | 476 | SH | DFND | 44 | 469 | 0 | 7 | |
| eXp World Holdings Inc | Common Stock | 30212W100 | 86,436 | 9,551 | SH | OTR | 24,50 | 0 | 0 | 9,551 | |
| eXp World Holdings Inc | Common Stock | 30212W100 | 63,485 | 7,015 | SH | DFND | 44 | 7,015 | 0 | 0 | |
| eXp World Holdings Inc | Common Stock | 30212W100 | 155,596 | 17,193 | SH | OTR | 24,46 | 17,193 | 0 | 0 | |
| eXp World Holdings Inc | Common Stock | 30212W100 | 45,503 | 5,028 | SH | DFND | 47 | 0 | 0 | 5,028 | |
| eXp World Holdings Inc | Common Stock | 30212W100 | 285,590 | 31,557 | SH | OTR | 24,52 | 31,557 | 0 | 0 | |
| eXp World Holdings Inc | Common Stock | 30212W100 | 291,346 | 32,193 | SH | OTR | 24,44 | 32,193 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 3,158,282 | 28,618 | SH | OTR | 19,50 | 0 | 0 | 28,618 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 241,909 | 2,192 | SH | DFND | 50 | 2,192 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 1,915,518 | 17,357 | SH | OTR | 27,50 | 0 | 0 | 17,357 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 11,438,482 | 103,647 | SH | DFND | 44 | 103,647 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 1,400,689 | 12,692 | SH | DFND | 52 | 12,692 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 1,052,559 | 9,537 | SH | DFND | 45 | 5,272 | 0 | 4,265 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 14,702,159 | 133,220 | SH | DFND | 48 | 2,814 | 0 | 130,406 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 178,231 | 1,615 | SH | DFND | 42 | 0 | 0 | 1,615 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 512,057 | 4,639 | SH | DFND | 46 | 3,939 | 0 | 700 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 1,082,521 | 9,809 | SH | DFND | 43 | 4,849 | 0 | 4,960 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 580,603 | 5,261 | SH | DFND | 51 | 5,020 | 0 | 241 | |
| EXPAND ENERGY CORPORATION COM | Common Stock | 165167735 | 1,259,188 | 11,410 | SH | DFND | 44 | 10,391 | 0 | 1,019 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 3,455,532 | 12,197 | SH | DFND | 43 | 2,886 | 0 | 9,311 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 277,077 | 978 | SH | DFND | 52 | 978 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 140,805 | 497 | SH | DFND | 50 | 497 | 0 | 0 | |
| EXPEDIA GROUP INC | Sovereign/Corporate | 30212PBE4 | 2,677,293 | 2,387,000 | PRN | OTR | 2,51 | 2,387,000 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 160,806 | 567 | SH | DFND | 46 | 333 | 0 | 234 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 114,000 | 400 | SH | OTR | 51 | 0 | 0 | 400 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 13,439,175 | 47,155 | SH | OTR | 1,51 | 47,155 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 16,135,664 | 56,848 | SH | DFND | 51 | 20,260 | 0 | 36,588 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 1,844,914 | 6,512 | SH | DFND | 48 | 4,867 | 0 | 1,645 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 775,419 | 2,737 | SH | DFND | 45 | 1,229 | 0 | 1,508 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 10,524,794 | 37,149 | SH | DFND | 44 | 37,149 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 418,165 | 1,476 | SH | DFND | 42 | 0 | 0 | 1,476 | |
| EXPEDIA INC DEL | Common Stock | 30212P303 | 2,200,381 | 7,766 | SH | DFND | 44 | 7,282 | 0 | 484 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 1,083,600 | 7,272 | SH | OTR | 24,50 | 0 | 0 | 7,272 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 383,849 | 2,576 | SH | OTR | 24,51 | 2,576 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 83,147 | 558 | SH | DFND | 50 | 558 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 489,241 | 3,259 | SH | OTR | 51 | 0 | 0 | 3,259 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 3,500,449 | 23,491 | SH | DFND | 46 | 23,091 | 0 | 399 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 9,050,979 | 60,740 | SH | DFND | 44 | 60,740 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 2,143,657 | 14,386 | SH | OTR | 24,44 | 14,386 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 526,005 | 3,530 | SH | DFND | 45 | 3,530 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 234,690 | 1,575 | SH | DFND | 52 | 1,575 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 3,408,305 | 22,873 | SH | DFND | 43 | 2,942 | 0 | 19,931 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 293,400 | 1,969 | SH | OTR | 24,46 | 1,969 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 771,766 | 5,141 | SH | OTR | 25,51 | 5,141 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 4,000,620 | 26,848 | SH | DFND | 51 | 25,807 | 0 | 1,041 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 5,536,317 | 37,154 | SH | DFND | 48 | 9,554 | 0 | 27,600 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 195,203 | 1,310 | SH | DFND | 42 | 0 | 0 | 1,310 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 520,044 | 3,490 | SH | OTR | 24,52 | 3,490 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 1,019,556 | 6,842 | SH | DFND | 44 | 6,237 | 0 | 605 | |
| Expensify Inc | Common Stock | 30219Q106 | 7,479 | 4,953 | SH | DFND | 44 | 4,953 | 0 | 0 | |
| EXPENSIFY INC COM CL A | Common Stock | 30219Q106 | 6,038 | 3,999 | SH | DFND | 44 | 3,999 | 0 | 0 | |
| EXPONENT INC | Common Stock | 30214U102 | 66,473 | 957 | SH | DFND | 46 | 957 | 0 | 0 | |
| EXPONENT INC | Common Stock | 30214U102 | 281,521 | 4,053 | SH | DFND | 44 | 4,053 | 0 | 0 | |
| EXPONENT INC | Common Stock | 30214U102 | 45,426 | 654 | SH | OTR | 24,46 | 654 | 0 | 0 | |
| EXPONENT INC | Common Stock | 30214U102 | 405,290 | 5,835 | SH | DFND | 44 | 5,194 | 0 | 641 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 21,720 | 1,627 | SH | DFND | 45 | 1,627 | 0 | 0 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 98,442 | 7,374 | SH | DFND | 47 | 0 | 0 | 7,374 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 200,316 | 15,005 | SH | DFND | 46 | 15,005 | 0 | 0 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 1,109,080 | 83,077 | SH | DFND | 44 | 78,248 | 0 | 4,829 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 1,182,195 | 88,554 | SH | DFND | 52 | 88,554 | 0 | 0 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 33,014 | 2,473 | SH | DFND | 51 | 2,473 | 0 | 0 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 234,332 | 17,553 | SH | OTR | 12,43 | 0 | 0 | 17,553 | |
| EXPRO GROUP HOLDINGS NV COM | Common Stock | N3144W105 | 20,305 | 1,521 | SH | DFND | 44 | 1,521 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 1,138,773 | 8,745 | SH | DFND | 44 | 8,227 | 0 | 518 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 2,386,151 | 18,324 | SH | DFND | 43 | 10,289 | 0 | 8,035 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 23,845,365 | 183,116 | SH | OTR | 15,51 | 42,027 | 0 | 141,089 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 53,322,094 | 409,477 | SH | DFND | 44 | 409,477 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 7,959,170 | 61,028 | SH | DFND | 51 | 61,028 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 28,761,430 | 220,868 | SH | OTR | 41,51 | 49,952 | 0 | 170,916 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 4,199,595 | 32,250 | SH | OTR | 3,51 | 0 | 0 | 32,250 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 3,620,376 | 27,802 | SH | DFND | 45 | 24,427 | 0 | 3,375 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 6,161,794 | 47,318 | SH | DFND | 46 | 46,659 | 0 | 659 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 4,087,866 | 31,392 | SH | OTR | 40,51 | 31,392 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 1,188,381 | 9,033 | SH | OTR | 51 | 9,033 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 993,969 | 7,633 | SH | DFND | 42 | 0 | 0 | 7,633 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 5,602,585 | 43,024 | SH | DFND | 48 | 2,929 | 0 | 40,095 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 2,227,152 | 17,103 | SH | OTR | 18,51 | 0 | 0 | 17,103 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 12,969,391 | 99,596 | SH | DFND | 52 | 99,596 | 0 | 0 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 3,422,577 | 205,560 | SH | DFND | 44 | 200,257 | 0 | 5,303 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 1,093,072 | 65,650 | SH | OTR | 14,43 | 0 | 0 | 65,650 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 429,553 | 25,799 | SH | DFND | 47 | 0 | 0 | 25,799 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 1,274,407 | 76,541 | SH | DFND | 52 | 76,541 | 0 | 0 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 120,179 | 7,218 | SH | OTR | 4,43 | 0 | 0 | 7,218 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 39,377 | 2,365 | SH | DFND | 51 | 2,365 | 0 | 0 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 1,770,454 | 106,333 | SH | DFND | 46 | 106,333 | 0 | 0 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 412,960 | 24,450 | SH | OTR | 1,51 | 24,450 | 0 | 0 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 35,597 | 2,138 | SH | DFND | 45 | 2,138 | 0 | 0 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 211,455 | 12,700 | SH | OTR | 33,43 | 0 | 0 | 12,700 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 2,214 | 133 | SH | DFND | 44 | 133 | 0 | 0 | |
| EXXON MOBIL CORP | Common Stock | 30231G102 | 27,411,090 | 227,780 | SH | DFND | 44 | 208,905 | 0 | 18,875 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 149,571 | 1,729 | SH | DFND | 51 | 1,729 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 1,780,581 | 20,583 | SH | DFND | 45 | 20,583 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 896,051 | 7,446 | SH | OTR | 4,52 | 7,446 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 1,694,988 | 14,085 | SH | OTR | 4,44 | 14,085 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 1,109,889 | 12,830 | SH | DFND | 43 | 1,728 | 0 | 11,102 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 20,258,757 | 168,346 | SH | OTR | 20,50 | 109,927 | 0 | 58,419 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 3,583,723 | 29,620 | SH | OTR | 25,51 | 29,620 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 966,753 | 11,192 | SH | DFND | 48 | 10,723 | 0 | 469 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 979,866 | 11,269 | SH | OTR | 51 | 11,269 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 162,346,083 | 1,349,061 | SH | DFND | 44 | 1,349,061 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 151,963 | 1,256 | SH | OTR | 8,51 | 1,256 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 15,690,825 | 130,387 | SH | DFND | 46 | 117,159 | 0 | 13,228 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 14,039,456 | 162,292 | SH | DFND | 44 | 162,292 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 4,333,287 | 36,008 | SH | DFND | 42 | 0 | 0 | 36,008 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 38,883,418 | 323,113 | SH | DFND | 48 | 56,131 | 0 | 266,982 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 10,274,196 | 85,352 | SH | DFND | 51 | 70,885 | 0 | 14,466 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 2,812,250 | 23,369 | SH | DFND | 50 | 15,780 | 0 | 7,589 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 17,032,923 | 141,540 | SH | DFND | 45 | 46,820 | 0 | 94,720 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 9,368,469 | 77,850 | SH | DFND | 52 | 77,850 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 692,787 | 8,009 | SH | DFND | 46 | 8,009 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 210,337 | 2,419 | SH | OTR | 25,51 | 2,419 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 22,496,118 | 186,938 | SH | DFND | 43 | 68,003 | 0 | 118,935 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 206,744 | 1,718 | SH | OTR | 21,50 | 1,718 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 241,615 | 2,793 | SH | OTR | 21,50 | 2,793 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 48,790 | 564 | SH | DFND | 42 | 0 | 0 | 564 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 23,749 | 198 | SH | OTR | 51 | 0 | 0 | 198 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 454,077 | 5,249 | SH | DFND | 52 | 5,249 | 0 | 0 | |
| EYEPOINT INC | Common Stock | 30233G209 | 109,035 | 5,968 | SH | DFND | 44 | 5,968 | 0 | 0 | |
| EZCORP INC | Common Stock | 302301106 | 10,215 | 526 | SH | DFND | 44 | 16 | 0 | 510 | |
| F M C CORP | Common Stock | 302491303 | 227,513 | 16,403 | SH | DFND | 44 | 14,163 | 0 | 2,240 | |
| F N B CORPORATION | Common Stock | 302520101 | 232,132 | 13,575 | SH | DFND | 43 | 0 | 0 | 13,575 | |
| F N B CORPORATION | Common Stock | 302520101 | 7,866 | 460 | SH | DFND | 52 | 460 | 0 | 0 | |
| F N B CORPORATION | Common Stock | 302520101 | 37,791 | 2,210 | SH | DFND | 45 | 2,210 | 0 | 0 | |
| F N B CORPORATION | Common Stock | 302520101 | 2,117,116 | 123,808 | SH | DFND | 44 | 123,808 | 0 | 0 | |
| F N B CORPORATION | Common Stock | 302520101 | 14,364 | 840 | SH | DFND | 51 | 840 | 0 | 0 | |
| F N B CORPORATION | Common Stock | 302520101 | 116,858 | 6,833 | SH | DFND | 46 | 6,239 | 0 | 593 | |
| F N B CORPORATION | Common Stock | 302520101 | 118,797 | 6,859 | SH | OTR | 25,51 | 6,859 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 371,658 | 1,456 | SH | DFND | 50 | 1,456 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 2,621,520 | 10,270 | SH | DFND | 45 | 1,268 | 0 | 9,002 | |
| F5 INC | Common Stock | 315616102 | 14,494,606 | 56,313 | SH | DFND | 51 | 32,868 | 0 | 23,445 | |
| F5 INC | Common Stock | 315616102 | 482,521 | 1,890 | SH | DFND | 46 | 1,720 | 0 | 169 | |
| F5 INC | Common Stock | 315616102 | 1,525,178 | 5,975 | SH | DFND | 43 | 1,415 | 0 | 4,560 | |
| F5 INC | Common Stock | 315616102 | 189,402 | 742 | SH | OTR | 6,50 | 0 | 0 | 742 | |
| F5 INC | Common Stock | 315616102 | 8,352,232 | 32,202 | SH | OTR | 51 | 30,837 | 0 | 1,365 | |
| F5 INC | Common Stock | 315616102 | 472,996 | 1,853 | SH | OTR | 57,52 | 0 | 0 | 1,853 | |
| F5 INC | Common Stock | 315616102 | 6,128,026 | 24,007 | SH | DFND | 44 | 24,007 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 285,891 | 1,120 | SH | DFND | 42 | 0 | 0 | 1,120 | |
| F5 INC | Common Stock | 315616102 | 2,998,283 | 11,746 | SH | DFND | 48 | 722 | 0 | 11,024 | |
| F5 INC | Common Stock | 315616102 | 421,179 | 1,650 | SH | DFND | 52 | 1,650 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 225,651 | 870 | SH | OTR | 25,51 | 870 | 0 | 0 | |
| F5 NETWORKS INC | Common Stock | 315616102 | 1,061,882 | 4,160 | SH | DFND | 44 | 3,999 | 0 | 161 | |
| FABRINET | Common Stock | G3323L100 | 91,056 | 200 | SH | OTR | 6,50 | 0 | 0 | 200 | |
| FABRINET | Common Stock | G3323L100 | 84,682 | 186 | SH | OTR | 4,43 | 0 | 0 | 186 | |
| FABRINET | Common Stock | G3323L100 | 874,137 | 1,920 | SH | DFND | 52 | 1,920 | 0 | 0 | |
| FABRINET | Common Stock | G3323L100 | 5,281,248 | 11,600 | SH | DFND | 44 | 11,600 | 0 | 0 | |
| FABRINET | Common Stock | G3323L100 | 468,955 | 1,030 | SH | DFND | 47 | 0 | 0 | 1,030 | |
| FABRINET | Common Stock | G3323L100 | 1,253,841 | 2,754 | SH | DFND | 46 | 2,754 | 0 | 0 | |
| FABRINET | Common Stock | G3323L100 | 3,030,798 | 6,657 | SH | OTR | 54,50 | 0 | 0 | 6,657 | |
| FABRINET | Common Stock | G3323L100 | 180,291 | 396 | SH | DFND | 44 | 365 | 0 | 31 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 382,386 | 1,317 | SH | DFND | 46 | 1,202 | 0 | 115 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 401,208 | 1,374 | SH | OTR | 51 | 0 | 0 | 1,374 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 786,124 | 2,709 | SH | OTR | 16,43 | 0 | 0 | 2,709 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 952,403 | 3,282 | SH | DFND | 52 | 3,282 | 0 | 0 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 364,768 | 1,257 | SH | DFND | 48 | 0 | 0 | 1,257 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 3,664,865 | 12,629 | SH | DFND | 44 | 12,629 | 0 | 0 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 71,386 | 246 | SH | DFND | 51 | 246 | 0 | 0 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 699,357 | 2,410 | SH | DFND | 45 | 401 | 0 | 2,009 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 119,182 | 409 | SH | OTR | 25,51 | 409 | 0 | 0 | |
| FACTSET RESH SYS INC | Common Stock | 303075105 | 785,744 | 2,707 | SH | DFND | 44 | 2,367 | 0 | 340 | |
| FAIR ISAAC CORP | Common Stock | 303250104 | 1,178,362 | 697 | SH | DFND | 44 | 638 | 0 | 59 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 1,481,564 | 876 | SH | DFND | 46 | 817 | 0 | 58 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 939,213 | 538 | SH | OTR | 51 | 474 | 0 | 64 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 2,269,475 | 1,300 | SH | OTR | 25,51 | 1,300 | 0 | 0 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 2,221,474 | 1,314 | SH | OTR | 6,49 | 0 | 0 | 1,314 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 14,896,052 | 8,811 | SH | DFND | 44 | 8,811 | 0 | 0 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 1,097,984 | 634 | SH | DFND | 51 | 634 | 0 | 0 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 581,573 | 344 | SH | DFND | 52 | 344 | 0 | 0 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 2,277,265 | 1,347 | SH | DFND | 43 | 235 | 0 | 1,112 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 4,069,322 | 2,407 | SH | DFND | 48 | 316 | 0 | 2,091 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 498,732 | 295 | SH | DFND | 45 | 56 | 0 | 239 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 2,182,590 | 1,291 | SH | OTR | 6,50 | 0 | 0 | 1,291 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 256,974 | 152 | SH | DFND | 42 | 0 | 0 | 152 | |
| Falcon s Beyond Global Inc | Common Stock | 306121104 | 17,321 | 1,154 | SH | DFND | 44 | 1,154 | 0 | 0 | |
| Faraday Future Intelligent Electric Inc | Common Stock | 307359885 | 7,519 | 7,372 | SH | DFND | 44 | 7,372 | 0 | 0 | |
| FARADAY FUTURE INTLGT ELEC INC | Common Stock | 307359885 | 1,824 | 1,788 | SH | DFND | 44 | 1,788 | 0 | 0 | |
| FARMERS MERCHANTS BANCORP INC | Common Stock | 30779N105 | 88,126 | 3,565 | SH | DFND | 46 | 3,565 | 0 | 0 | |
| FARMERS MERCHANTS BANCORP INC | Common Stock | 30779N105 | 179,393 | 7,257 | SH | DFND | 52 | 7,257 | 0 | 0 | |
| FARMERS MERCHANTS BANCORP INC | Common Stock | 30779N105 | 317,825 | 12,857 | SH | DFND | 44 | 12,857 | 0 | 0 | |
| FARMERS MERCHANTS BANCORP INC | Common Stock | 30779N105 | 135,954 | 5,499 | SH | DFND | 47 | 0 | 0 | 5,499 | |
| FARMERS NATIONAL BANC CORP | Common Stock | 309627107 | 40,293 | 3,025 | SH | DFND | 44 | 3,025 | 0 | 0 | |
| FARMERS NATL BANC CORP | Common Stock | 309627107 | 466 | 35 | SH | DFND | 44 | 35 | 0 | 0 | |
| FARMLAND PARTNERS INC | Common Stock | 31154R109 | 20,612 | 2,127 | SH | DFND | 44 | 1,506 | 0 | 621 | |
| FARMLAND PARTNERS INC | Common Stock | 31154R109 | 360,778 | 37,232 | SH | DFND | 44 | 37,232 | 0 | 0 | |
| FASTENAL CO | Common Stock | 311900104 | 2,574,736 | 64,159 | SH | DFND | 44 | 59,710 | 0 | 4,449 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 14,972,292 | 373,094 | SH | DFND | 44 | 373,094 | 0 | 0 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 1,524,819 | 37,997 | SH | DFND | 52 | 37,997 | 0 | 0 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 7,945,271 | 195,132 | SH | DFND | 51 | 180,865 | 0 | 14,267 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 115,662 | 2,830 | SH | OTR | 25,51 | 2,830 | 0 | 0 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 2,329,907 | 58,059 | SH | DFND | 43 | 21,110 | 0 | 36,949 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 390,384 | 9,728 | SH | DFND | 50 | 9,728 | 0 | 0 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 1,973,312 | 49,173 | SH | DFND | 48 | 17,859 | 0 | 31,314 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 11,663,848 | 285,389 | SH | OTR | 51 | 264,483 | 0 | 20,906 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 6,282,190 | 156,546 | SH | DFND | 45 | 20,196 | 0 | 136,350 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 521,850 | 13,004 | SH | DFND | 42 | 0 | 0 | 13,004 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 321,894 | 8,021 | SH | DFND | 46 | 5,598 | 0 | 2,423 | |
| FASTLY INC | Common Stock | 31188V100 | 1,513,972 | 148,720 | SH | DFND | 46 | 148,720 | 0 | 0 | |
| FASTLY INC | Sovereign/Corporate | 31188VAD2 | 677,836 | 606,000 | PRN | OTR | 35,44 | 0 | 0 | 606,000 | |
| FASTLY INC | Sovereign/Corporate | 31188VAB6 | 23,773 | 24,000 | PRN | OTR | 34,45 | 24,000 | 0 | 0 | |
| FASTLY INC | Sovereign/Corporate | 31188VAD2 | 45,860 | 41,000 | PRN | OTR | 34,45 | 41,000 | 0 | 0 | |
| FASTLY INC | Sovereign/Corporate | 31188VAD2 | 484,328 | 433,000 | PRN | OTR | 34,51 | 0 | 0 | 433,000 | |
| FASTLY INC | Sovereign/Corporate | 31188VAB6 | 272,400 | 275,000 | PRN | OTR | 34,51 | 0 | 0 | 275,000 | |
| FASTLY INC | Common Stock | 31188V100 | 115,553 | 11,351 | SH | DFND | 44 | 11,351 | 0 | 0 | |
| FASTLY INC | Sovereign/Corporate | 31188VAB6 | 111,931 | 113,000 | PRN | OTR | 35,44 | 0 | 0 | 113,000 | |
| FASTLY INC | Common Stock | 31188V100 | 238,721 | 23,450 | SH | OTR | 4,43 | 0 | 0 | 23,450 | |
| FASTLY INC CL A | Common Stock | 31188V100 | 489 | 48 | SH | DFND | 44 | 48 | 0 | 0 | |
| FATE THERAPEUTICS INC | Common Stock | 31189P102 | 8,851 | 9,008 | SH | DFND | 44 | 9,008 | 0 | 0 | |
| FATE THERAPEUTICS INC | Common Stock | 31189P102 | 287 | 292 | SH | DFND | 44 | 0 | 0 | 292 | |
| FB Bancorp Inc | Common Stock | 31425A109 | 18,979 | 1,477 | SH | DFND | 44 | 1,477 | 0 | 0 | |
| FB BANCORP INC | Common Stock | 31425A109 | 116,755 | 9,086 | SH | DFND | 44 | 7,673 | 0 | 1,413 | |
| FB Financial Corporation | Common Stock | 30257X104 | 3,991,541 | 71,533 | SH | DFND | 44 | 70,257 | 0 | 1,276 | |
| FB Financial Corporation | Common Stock | 30257X104 | 2,726,771 | 48,866 | SH | DFND | 46 | 48,866 | 0 | 0 | |
| FB Financial Corporation | Common Stock | 30257X104 | 698,950 | 12,526 | SH | DFND | 47 | 0 | 0 | 12,526 | |
| FB Financial Corporation | Common Stock | 30257X104 | 1,720,816 | 30,839 | SH | DFND | 52 | 30,839 | 0 | 0 | |
| FB Financial Corporation | Common Stock | 30257X104 | 950,943 | 17,042 | SH | OTR | 17,43 | 0 | 0 | 17,042 | |
| FB FINL CORP | Common Stock | 30257X104 | 48,679 | 872 | SH | DFND | 44 | 872 | 0 | 0 | |
| FEDERAL AGRIC MTG CORP | Common Stock | 313148306 | 172,486 | 982 | SH | DFND | 44 | 918 | 0 | 64 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 1,634,177 | 9,307 | SH | DFND | 46 | 7,160 | 0 | 2,147 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 544,267 | 3,100 | SH | OTR | 33,43 | 0 | 0 | 3,100 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 3,876,234 | 22,078 | SH | DFND | 44 | 21,545 | 0 | 533 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 19,839 | 113 | SH | DFND | 45 | 113 | 0 | 0 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 28,617 | 163 | SH | DFND | 51 | 163 | 0 | 0 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 1,113,113 | 6,340 | SH | DFND | 52 | 6,340 | 0 | 0 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 493,878 | 2,813 | SH | OTR | 12,43 | 0 | 0 | 2,813 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 658,246 | 3,749 | SH | DFND | 47 | 0 | 0 | 3,749 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 2,822,400 | 28,000 | SH | DFND | 48 | 0 | 0 | 28,000 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 5,199,969 | 51,587 | SH | OTR | 40,51 | 51,587 | 0 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 113,574 | 1,126 | SH | DFND | 46 | 686 | 0 | 440 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 1,846,353 | 18,317 | SH | DFND | 44 | 18,317 | 0 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 7,761 | 77 | SH | DFND | 52 | 77 | 0 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 33,868 | 336 | SH | DFND | 45 | 336 | 0 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 121,866 | 1,197 | SH | OTR | 25,51 | 1,197 | 0 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 9,878 | 98 | SH | DFND | 51 | 98 | 0 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 145,051 | 1,439 | SH | DFND | 43 | 0 | 0 | 1,439 | |
| FEDERAL RLTY INVT TR SH BEN IN | Common Stock | 313745101 | 207,876 | 2,062 | SH | DFND | 44 | 1,911 | 0 | 151 | |
| FEDERAL SIGNAL CORP | Common Stock | 313855108 | 79,863 | 735 | SH | DFND | 44 | 446 | 0 | 289 | |
| FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 | 364,428 | 3,356 | SH | OTR | 4,43 | 0 | 0 | 3,356 | |
| FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 | 2,544,410 | 23,431 | SH | DFND | 44 | 21,769 | 0 | 1,662 | |
| FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 | 987,626 | 9,095 | SH | DFND | 52 | 9,095 | 0 | 0 | |
| FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 | 502,337 | 4,626 | SH | DFND | 47 | 0 | 0 | 4,626 | |
| FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 | 3,137,381 | 28,891 | SH | DFND | 46 | 28,891 | 0 | 0 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 85,394 | 1,640 | SH | OTR | 24,51 | 1,640 | 0 | 0 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 121,969 | 2,300 | SH | OTR | 25,51 | 2,300 | 0 | 0 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 271,805 | 5,220 | SH | OTR | 24,50 | 0 | 0 | 5,220 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 90,445 | 1,737 | SH | OTR | 24,46 | 1,737 | 0 | 0 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 2,880,460 | 55,319 | SH | DFND | 48 | 519 | 0 | 54,800 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 59,255 | 1,138 | SH | OTR | 24,52 | 1,138 | 0 | 0 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 872,693 | 16,760 | SH | OTR | 24,44 | 16,760 | 0 | 0 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 23,275 | 447 | SH | DFND | 51 | 447 | 0 | 0 | |
| FEDERATED INVS INC PA | Common Stock | 314211103 | 21,704 | 417 | SH | DFND | 44 | 135 | 0 | 282 | |
| FEDEX CORP | Common Stock | 31428X106 | 3,702,348 | 12,817 | SH | DFND | 44 | 12,028 | 0 | 789 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 597,837 | 2,054 | SH | OTR | 25,51 | 2,054 | 0 | 0 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 1,023,495 | 3,543 | SH | DFND | 42 | 0 | 0 | 3,543 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 6,249,486 | 21,635 | SH | DFND | 43 | 12,918 | 0 | 8,717 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 2,940,321 | 10,179 | SH | DFND | 46 | 9,563 | 0 | 615 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 372,629 | 1,290 | SH | DFND | 50 | 1,290 | 0 | 0 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 13,575,842 | 46,998 | SH | OTR | 6,50 | 0 | 0 | 46,998 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 2,967,169 | 10,272 | SH | DFND | 45 | 6,400 | 0 | 3,872 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 4,316,146 | 14,942 | SH | DFND | 48 | 3,449 | 0 | 11,493 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 4,998,134 | 17,296 | SH | DFND | 51 | 15,158 | 0 | 2,138 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 1,156,017 | 4,002 | SH | DFND | 52 | 4,002 | 0 | 0 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 271,528 | 940 | SH | OTR | 6,49 | 0 | 0 | 940 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 55,875,970 | 193,436 | SH | DFND | 44 | 193,436 | 0 | 0 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 6,248,619 | 21,632 | SH | OTR | 13,50 | 0 | 0 | 21,632 | |
| Fennec Pharmaceuticals Inc | Common Stock | 31447P100 | 14,953 | 1,942 | SH | DFND | 44 | 1,942 | 0 | 0 | |
| FENNEC PHARMACEUTICALS INC | Common Stock | 31447P100 | 7,561 | 982 | SH | DFND | 44 | 982 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 785,216 | 3,527 | SH | DFND | 52 | 3,527 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 4,393,359 | 19,733 | SH | DFND | 44 | 19,733 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 1,244,724 | 5,591 | SH | DFND | 45 | 230 | 0 | 5,361 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 4,252,455 | 19,101 | SH | OTR | 4,44 | 19,101 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 2,270,380 | 10,198 | SH | OTR | 4,52 | 10,198 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 271,385 | 1,219 | SH | DFND | 42 | 0 | 0 | 1,219 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 272,787 | 1,221 | SH | OTR | 22,50 | 1,221 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 613,748 | 2,756 | SH | DFND | 46 | 2,224 | 0 | 532 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 2,239,657 | 10,060 | SH | DFND | 43 | 2,896 | 0 | 7,164 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 8,512,588 | 38,236 | SH | OTR | 55,51 | 0 | 0 | 38,236 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 9,320,720 | 41,866 | SH | DFND | 51 | 1,445 | 0 | 40,421 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 2,336,002 | 10,356 | SH | OTR | 25,51 | 10,356 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 2,329,822 | 10,465 | SH | DFND | 48 | 5,120 | 0 | 5,345 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 467,420 | 2,099 | SH | DFND | 50 | 190 | 0 | 1,909 | |
| FERGUSON ENTERPRISES INC COM | Common Stock | 31488V107 | 1,418,089 | 6,370 | SH | DFND | 44 | 6,043 | 0 | 327 | |
| Fermi Inc | Common Stock | 314911108 | 24,200 | 3,025 | SH | DFND | 44 | 3,025 | 0 | 0 | |
| Ferrari N V | Common Stock | N3167Y103 | 5,097,997 | 13,755 | SH | DFND | 46 | 12,214 | 0 | 1,541 | |
| Ferrari N V | Common Stock | N3167Y103 | 714,467 | 1,921 | SH | DFND | 50 | 0 | 0 | 1,921 | |
| Ferrari N V | Common Stock | N3167Y103 | 16,442,076 | 43,934 | SH | DFND | 44 | 43,934 | 0 | 0 | |
| Ferrari N V | Common Stock | N3167Y103 | 5,488,320 | 14,663 | SH | OTR | 51 | 11,837 | 0 | 2,826 | |
| Ferrari N V | Common Stock | N3167Y103 | 298,314 | 797 | SH | DFND | 42 | 0 | 0 | 797 | |
| Ferrari N V | Common Stock | N3167Y103 | 1,016,089 | 2,722 | SH | DFND | 52 | 2,722 | 0 | 0 | |
| Ferrari N V | Common Stock | N3167Y103 | 3,576,409 | 9,555 | SH | DFND | 48 | 785 | 0 | 8,770 | |
| Ferrari N V | Common Stock | N3167Y103 | 1,016,965 | 2,717 | SH | DFND | 45 | 161 | 0 | 2,556 | |
| Ferrari N V | Common Stock | N3167Y103 | 1,661,879 | 4,440 | SH | DFND | 43 | 1,084 | 0 | 3,356 | |
| Ferrari N V | Common Stock | N3167Y103 | 52,401 | 140 | SH | OTR | 8,51 | 140 | 0 | 0 | |
| Ferrari N V | Common Stock | N3167Y103 | 165,439 | 442 | SH | OTR | 25,51 | 442 | 0 | 0 | |
| Ferrari N V | Common Stock | N3167Y103 | 7,385,082 | 19,730 | SH | DFND | 51 | 15,452 | 0 | 4,278 | |
| FERRARI N V COM | Common Stock | N3167Y103 | 782,874 | 2,118 | SH | DFND | 44 | 2,015 | 0 | 103 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 27,273 | 5,878 | SH | DFND | 51 | 5,878 | 0 | 0 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 485,487 | 104,631 | SH | DFND | 47 | 0 | 0 | 104,631 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 535,205 | 115,346 | SH | DFND | 46 | 115,346 | 0 | 0 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 98,910 | 21,317 | SH | OTR | 24,46 | 21,317 | 0 | 0 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 523,229 | 112,765 | SH | OTR | 12,43 | 0 | 0 | 112,765 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 196,722 | 42,397 | SH | OTR | 24,52 | 42,397 | 0 | 0 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 184,917 | 39,853 | SH | OTR | 24,44 | 39,853 | 0 | 0 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 506,432 | 109,145 | SH | DFND | 52 | 109,145 | 0 | 0 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 1,684,811 | 363,106 | SH | OTR | 21,50 | 363,106 | 0 | 0 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 1,362,985 | 293,746 | SH | DFND | 44 | 263,748 | 0 | 29,998 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 20,295 | 4,374 | SH | DFND | 45 | 4,374 | 0 | 0 | |
| Ferrovial SE | Common Stock | N3168P101 | 42,148 | 645 | SH | OTR | 8,51 | 645 | 0 | 0 | |
| Ferrovial SE | Common Stock | N3168P101 | 259,326 | 3,990 | SH | DFND | 48 | 3,990 | 0 | 0 | |
| Ferrovial SE | Common Stock | N3168P101 | 1,215,518 | 18,702 | SH | DFND | 43 | 6,172 | 0 | 12,530 | |
| Ferrovial SE | Common Stock | N3168P101 | 570,127 | 8,772 | SH | DFND | 45 | 8,772 | 0 | 0 | |
| Ferrovial SE | Common Stock | N3168P101 | 2,669,696 | 41,076 | SH | DFND | 44 | 41,076 | 0 | 0 | |
| Ferrovial SE | Common Stock | N3168P101 | 25,837,900 | 395,399 | SH | OTR | 51 | 392,291 | 0 | 3,108 | |
| Ferrovial SE | Common Stock | N3168P101 | 27,727,937 | 424,496 | SH | DFND | 51 | 424,496 | 0 | 0 | |
| Ferrovial SE | Common Stock | N3168P101 | 923,565 | 14,210 | SH | DFND | 52 | 14,210 | 0 | 0 | |
| Ferrovial SE | Common Stock | N3168P101 | 2,141,140 | 32,766 | SH | OTR | 25,51 | 32,766 | 0 | 0 | |
| Ferrovial SE | Common Stock | N3168P101 | 185,103 | 2,848 | SH | DFND | 42 | 0 | 0 | 2,848 | |
| Ferrovial SE | Common Stock | N3168P101 | 713,374 | 10,976 | SH | DFND | 46 | 10,976 | 0 | 0 | |
| FERROVIAL SE | Common Stock | N3168P101 | 25,019 | 387 | SH | DFND | 44 | 367 | 0 | 20 | |
| FIDELIS INSURANCE HOLDINGS L | Common Stock | G3398L118 | 665 | 34 | SH | DFND | 44 | 34 | 0 | 0 | |
| FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | G3398L118 | 369,070 | 18,859 | SH | OTR | 24,52 | 18,859 | 0 | 0 | |
| FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | G3398L118 | 691,194 | 35,319 | SH | DFND | 46 | 35,319 | 0 | 0 | |
| FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | G3398L118 | 357,309 | 18,258 | SH | OTR | 24,44 | 18,258 | 0 | 0 | |
| FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | G3398L118 | 594,243 | 30,365 | SH | DFND | 52 | 30,365 | 0 | 0 | |
| FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | G3398L118 | 52,780 | 2,697 | SH | DFND | 47 | 0 | 0 | 2,697 | |
| FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | G3398L118 | 185,504 | 9,479 | SH | OTR | 24,46 | 9,479 | 0 | 0 | |
| FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | G3398L118 | 2,805,711 | 143,368 | SH | DFND | 44 | 143,368 | 0 | 0 | |
| FIDELITY COMWLTH TR NDQ CP IDX | ETF | 315912808 | 2,102 | 23 | SH | DFND | 44 | 23 | 0 | 0 | |
| FIDELITY CORE DIVID ETF | ETF | 316092840 | 22,789 | 402 | SH | DFND | 44 | 402 | 0 | 0 | |
| FIDELITY COVINGTON TR BLUE CHI | ETF | 316092352 | 5,758 | 105 | SH | DFND | 44 | 105 | 0 | 0 | |
| FIDELITY COVINGTON TR CONSMR S | ETF | 316092303 | 10,477 | 213 | SH | DFND | 44 | 213 | 0 | 0 | |
| FIDELITY COVINGTON TR MSCI CON | ETF | 316092204 | 26,214 | 257 | SH | DFND | 44 | 257 | 0 | 0 | |
| FIDELITY COVINGTON TR MSCI FIN | ETF | 316092501 | 16,797 | 216 | SH | DFND | 44 | 216 | 0 | 0 | |
| FIDELITY COVINGTON TR MSCI HLT | ETF | 316092600 | 23,553 | 317 | SH | DFND | 44 | 296 | 0 | 21 | |
| FIDELITY COVINGTON TR MSCI IND | ETF | 316092709 | 3,610 | 44 | SH | DFND | 44 | 27 | 0 | 17 | |
| FIDELITY COVINGTON TR MSCI INF | ETF | 316092808 | 201,155 | 895 | SH | DFND | 44 | 893 | 0 | 2 | |
| FIDELITY COVINGTON TR MSCI UTI | ETF | 316092865 | 9,719 | 176 | SH | DFND | 44 | 176 | 0 | 0 | |
| FIDELITY COVINGTON TR TELECOMM | ETF | 316092873 | 36,822 | 502 | SH | DFND | 44 | 502 | 0 | 0 | |
| FIDELITY COVINGTON TRUST ENHAN | ETF | 316092113 | 53,056 | 1,390 | SH | DFND | 44 | 1,390 | 0 | 0 | |
| FIDELITY COVINGTON TRUST ENHAN | ETF | 31609A206 | 17,228 | 456 | SH | DFND | 44 | 456 | 0 | 0 | |
| FIDELITY COVINGTON TRUST ENHAN | ETF | 31609A305 | 45,119 | 1,082 | SH | DFND | 44 | 1,082 | 0 | 0 | |
| FIDELITY COVINGTON TRUST ENHAN | ETF | 31609A404 | 116 | 3 | SH | DFND | 44 | 3 | 0 | 0 | |
| FIDELITY COVINGTON TRUST ENHAN | ETF | 31609A107 | 21,801 | 629 | SH | DFND | 44 | 629 | 0 | 0 | |
| FIDELITY COVINGTON TRUST ENHAN | ETF | 31609A503 | 4,511 | 124 | SH | DFND | 44 | 124 | 0 | 0 | |
| FIDELITY D D BANCORP INC | Common Stock | 31609R100 | 17,150 | 394 | SH | DFND | 44 | 394 | 0 | 0 | |
| FIDELITY LOW VOLITY ETF | ETF | 316092824 | 11,281 | 169 | SH | DFND | 44 | 169 | 0 | 0 | |
| FIDELITY MOMENTUM FACTR | ETF | 316092816 | 25,776 | 307 | SH | DFND | 44 | 307 | 0 | 0 | |
| FIDELITY MSCI RL EST ETF | ETF | 316092857 | 465 | 17 | SH | DFND | 44 | 17 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 359,129 | 6,579 | SH | DFND | 44 | 6,326 | 0 | 253 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | 2,574,309 | 83,446 | SH | DFND | 44 | 83,446 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 64,416 | 1,180 | SH | DFND | 52 | 1,180 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 110,217 | 2,019 | SH | DFND | 42 | 0 | 0 | 2,019 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 355,053 | 6,504 | SH | DFND | 48 | 3,691 | 0 | 2,813 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 61,597 | 1,128 | SH | DFND | 46 | 408 | 0 | 720 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | 6,650 | 209 | SH | OTR | 25,51 | 209 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | 385,193 | 12,486 | SH | DFND | 47 | 0 | 0 | 12,486 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | 1,696 | 55 | SH | DFND | 45 | 55 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | 1,118,497 | 36,256 | SH | DFND | 46 | 36,214 | 0 | 42 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | 22,150 | 718 | SH | DFND | 43 | 147 | 0 | 571 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 1,459,954 | 26,744 | SH | DFND | 44 | 26,744 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 50,331 | 922 | SH | DFND | 45 | 922 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 274,587 | 5,030 | SH | OTR | 6,50 | 0 | 0 | 5,030 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | 1,146,601 | 37,167 | SH | DFND | 52 | 37,167 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | 5,182 | 168 | SH | DFND | 51 | 168 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | 11,969 | 388 | SH | DFND | 48 | 221 | 0 | 167 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 153,397 | 2,810 | SH | DFND | 51 | 2,810 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | 9,285 | 301 | SH | OTR | 6,50 | 0 | 0 | 301 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 654,370 | 11,987 | SH | DFND | 43 | 2,459 | 0 | 9,528 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 192,566 | 3,486 | SH | OTR | 25,51 | 3,486 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | 3,732 | 121 | SH | DFND | 42 | 0 | 0 | 121 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 203,129 | 3,721 | SH | OTR | 24,44 | 3,721 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 219,052 | 3,296 | SH | DFND | 42 | 0 | 0 | 3,296 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 5,749,103 | 86,290 | SH | DFND | 51 | 23,732 | 0 | 62,558 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 146,743 | 2,208 | SH | DFND | 52 | 2,208 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 2,039,079 | 30,357 | SH | OTR | 25,51 | 30,357 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 1,248,916 | 18,792 | SH | DFND | 43 | 4,292 | 0 | 14,500 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 382,876 | 5,761 | SH | OTR | 24,46 | 5,761 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 382,942 | 5,762 | SH | OTR | 24,52 | 5,762 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 464,688 | 6,992 | SH | DFND | 45 | 188 | 0 | 6,804 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 6,890,041 | 103,672 | SH | DFND | 44 | 103,672 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 987,060 | 14,851 | SH | DFND | 46 | 13,114 | 0 | 1,737 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 1,347,497 | 20,061 | SH | OTR | 51 | 20,061 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 481,862 | 7,220 | SH | OTR | 51 | 0 | 0 | 7,220 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 250,088 | 3,763 | SH | OTR | 24,44 | 3,763 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 1,301,619 | 19,585 | SH | DFND | 48 | 6,817 | 0 | 12,768 | |
| FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 1,755,547 | 26,415 | SH | DFND | 44 | 24,521 | 0 | 1,894 | |
| FIDELITY QLTY FCTOR ETF | ETF | 316092790 | 20,712 | 274 | SH | DFND | 44 | 274 | 0 | 0 | |
| FIDELITY SML MID FACTR | ETF | 316092527 | 11,871 | 269 | SH | DFND | 44 | 269 | 0 | 0 | |
| FIDELITY TOTAL BD ETF | ETF | 316188309 | 4,676 | 102 | SH | DFND | 44 | 102 | 0 | 0 | |
| FIDELITY VLU FACTOR ETF | ETF | 316092782 | 22,259 | 308 | SH | DFND | 44 | 308 | 0 | 0 | |
| FIDUS INVT CORP | Common Stock | 316500107 | 1,390 | 72 | SH | DFND | 44 | 72 | 0 | 0 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 15,772,816 | 336,954 | SH | DFND | 44 | 336,954 | 0 | 0 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,215,140 | 25,959 | SH | DFND | 48 | 8,194 | 0 | 17,765 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 254,505 | 5,437 | SH | DFND | 51 | 5,437 | 0 | 0 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 99,752 | 2,131 | SH | DFND | 45 | 2,131 | 0 | 0 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,740,866 | 37,190 | SH | DFND | 46 | 35,105 | 0 | 2,084 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 291,719 | 6,232 | SH | OTR | 6,50 | 0 | 0 | 6,232 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 184,525 | 3,942 | SH | DFND | 42 | 0 | 0 | 3,942 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 168,141 | 3,592 | SH | DFND | 52 | 3,592 | 0 | 0 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 328,004 | 6,901 | SH | OTR | 25,51 | 6,901 | 0 | 0 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,116,839 | 23,859 | SH | DFND | 43 | 8,220 | 0 | 15,639 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,744,206 | 37,262 | SH | DFND | 44 | 35,222 | 0 | 2,040 | |
| FIGS INC | Common Stock | 30260D103 | 79,667 | 7,013 | SH | DFND | 44 | 7,013 | 0 | 0 | |
| FIGS INC | Common Stock | 30260D103 | 137,115 | 12,069 | SH | DFND | 47 | 0 | 0 | 12,069 | |
| FIGS INC | Common Stock | 30260D103 | 328,372 | 28,906 | SH | OTR | 24,46 | 28,906 | 0 | 0 | |
| FIGS INC | Common Stock | 30260D103 | 570,112 | 50,186 | SH | OTR | 24,52 | 50,186 | 0 | 0 | |
| FIGS INC | Common Stock | 30260D103 | 598,160 | 52,655 | SH | OTR | 24,44 | 52,655 | 0 | 0 | |
| FIGS INC | Common Stock | 30260D103 | 373,744 | 32,900 | SH | OTR | 24,50 | 0 | 0 | 32,900 | |
| FIGS INC | Common Stock | 30260D103 | 591 | 52 | SH | DFND | 44 | 52 | 0 | 0 | |
| Figure Technology Solutions Inc | Common Stock | 349381103 | 482,034 | 11,803 | SH | DFND | 44 | 11,803 | 0 | 0 | |
| FINANCE OF AMERICA COMPAN | Common Stock | 31738L206 | 72,243 | 2,984 | SH | DFND | 44 | 2,875 | 0 | 109 | |
| FINANCE OF AMERICA COMPANIES INC | Common Stock | 31738L206 | 1,779,822 | 73,516 | SH | DFND | 44 | 73,516 | 0 | 0 | |
| FINANCE OF AMERICA COMPANIES INC | Common Stock | 31738L206 | 22,878 | 945 | SH | OTR | 24,44 | 945 | 0 | 0 | |
| FINANCIAL INSTITUTIONS INC | Common Stock | 317585404 | 254,690 | 8,171 | SH | DFND | 52 | 8,171 | 0 | 0 | |
| FINANCIAL INSTITUTIONS INC | Common Stock | 317585404 | 184,175 | 5,908 | SH | DFND | 47 | 0 | 0 | 5,908 | |
| FINANCIAL INSTITUTIONS INC | Common Stock | 317585404 | 524,092 | 16,814 | SH | DFND | 44 | 16,814 | 0 | 0 | |
| FINANCIAL INSTITUTIONS INC | Common Stock | 317585404 | 222,834 | 7,149 | SH | DFND | 46 | 7,149 | 0 | 0 | |
| FINANCIAL INSTNS INC | Common Stock | 317585404 | 12,686 | 407 | SH | DFND | 44 | 407 | 0 | 0 | |
| FINWARD BANCORP | Common Stock | 31812F109 | 9,993 | 284 | SH | DFND | 44 | 284 | 0 | 0 | |
| FINWARD BANCORP | Common Stock | 31812F109 | 56,799 | 1,614 | SH | DFND | 44 | 1,551 | 0 | 63 | |
| FINWISE BANCORP | Common Stock | 31813A109 | 13,472 | 751 | SH | DFND | 44 | 751 | 0 | 0 | |
| FINWISE BANCORP | Common Stock | 31813A109 | 251 | 14 | SH | DFND | 44 | 14 | 0 | 0 | |
| FIREFLY AEROSPACE INC | Common Stock | 31816X106 | 38,096 | 1,703 | SH | DFND | 44 | 1,703 | 0 | 0 | |
| FIRST ADVANTAGE CORP NEW | Common Stock | 31846B108 | 2,688 | 185 | SH | DFND | 44 | 185 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 426,455 | 6,941 | SH | DFND | 43 | 0 | 0 | 6,941 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 729,661 | 11,876 | SH | OTR | 24,46 | 11,876 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 40,734 | 663 | SH | DFND | 51 | 375 | 0 | 288 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 364,339 | 5,930 | SH | OTR | 24,50 | 0 | 0 | 5,930 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 80,665 | 1,300 | SH | OTR | 25,51 | 1,300 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 1,294,970 | 21,077 | SH | DFND | 44 | 21,077 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 113,267 | 1,843 | SH | DFND | 46 | 1,208 | 0 | 635 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 36,003 | 586 | SH | DFND | 45 | 586 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 4,741,509 | 77,173 | SH | OTR | 24,44 | 77,173 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 1,456,803 | 23,711 | SH | OTR | 24,52 | 23,711 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 4,546 | 74 | SH | DFND | 52 | 74 | 0 | 0 | |
| FIRST AMERN FINL CORP | Common Stock | 31847R102 | 79,133 | 1,288 | SH | DFND | 44 | 1,108 | 0 | 180 | |
| FIRST BANCORP | Common Stock | 318910106 | 797,910 | 15,710 | SH | DFND | 44 | 15,710 | 0 | 0 | |
| FIRST BANCORP | Common Stock | 318910106 | 279,243 | 5,498 | SH | DFND | 52 | 5,498 | 0 | 0 | |
| FIRST BANCORP | Common Stock | 318910106 | 192,079 | 3,781 | SH | DFND | 47 | 0 | 0 | 3,781 | |
| FIRST BANCORP | Common Stock | 318910106 | 302,860 | 5,963 | SH | DFND | 46 | 5,963 | 0 | 0 | |
| First BanCorp | Common Stock | 318672706 | 662,406 | 31,954 | SH | DFND | 46 | 31,954 | 0 | 0 | |
| First BanCorp | Common Stock | 318672706 | 66,999 | 3,232 | SH | DFND | 51 | 3,232 | 0 | 0 | |
| First BanCorp | Common Stock | 318672706 | 492,524 | 23,759 | SH | DFND | 47 | 0 | 0 | 23,759 | |
| First BanCorp | Common Stock | 318672706 | 306,804 | 14,800 | SH | DFND | 48 | 0 | 0 | 14,800 | |
| First BanCorp | Common Stock | 318672706 | 2,351,507 | 113,435 | SH | DFND | 52 | 113,435 | 0 | 0 | |
| First BanCorp | Common Stock | 318672706 | 573,433 | 27,662 | SH | OTR | 12,43 | 0 | 0 | 27,662 | |
| First BanCorp | Common Stock | 318672706 | 4,037,024 | 194,743 | SH | DFND | 44 | 189,791 | 0 | 4,952 | |
| First BanCorp | Common Stock | 318672706 | 49,731 | 2,399 | SH | DFND | 45 | 2,399 | 0 | 0 | |
| First BanCorp | Common Stock | 318672706 | 17,454 | 842 | SH | OTR | 6,50 | 0 | 0 | 842 | |
| FIRST BANCORP INC ME | Common Stock | 31866P102 | 11,294 | 427 | SH | DFND | 44 | 427 | 0 | 0 | |
| FIRST BANCORP N C | Common Stock | 318910106 | 1,676 | 33 | SH | DFND | 44 | 33 | 0 | 0 | |
| FIRST BANCORP P R | Common Stock | 318672706 | 10,061 | 485 | SH | DFND | 44 | 437 | 0 | 48 | |
| FIRST BANK | Common Stock | 31931U102 | 44,442 | 2,700 | SH | OTR | 33,43 | 0 | 0 | 2,700 | |
| FIRST BANK | Common Stock | 31931U102 | 1,574,678 | 95,667 | SH | DFND | 44 | 95,667 | 0 | 0 | |
| FIRST BANK | Common Stock | 31931U102 | 213,667 | 12,981 | SH | DFND | 52 | 12,981 | 0 | 0 | |
| FIRST BANK WILLIAMSTOWN NJ | Common Stock | 31931U102 | 8,395 | 510 | SH | DFND | 44 | 510 | 0 | 0 | |
| FIRST BUS FINL SVCS INC WIS | Common Stock | 319390100 | 1,629 | 30 | SH | DFND | 44 | 30 | 0 | 0 | |
| FIRST BUSEY CORP | Common Stock | 319383204 | 333 | 14 | SH | DFND | 44 | 14 | 0 | 0 | |
| FIRST BUSEY CORPORATION | Common Stock | 319383204 | 273,061 | 11,478 | SH | DFND | 52 | 11,478 | 0 | 0 | |
| FIRST BUSEY CORPORATION | Common Stock | 319383204 | 788,638 | 33,150 | SH | DFND | 44 | 33,150 | 0 | 0 | |
| FIRST BUSEY CORPORATION | Common Stock | 319383204 | 300,872 | 12,647 | SH | DFND | 46 | 12,647 | 0 | 0 | |
| FIRST BUSEY CORPORATION | Common Stock | 319383204 | 193,773 | 8,145 | SH | DFND | 47 | 0 | 0 | 8,145 | |
| FIRST BUSEY CORPORATION | Common Stock | 319383204 | 620,919 | 26,100 | SH | DFND | 48 | 0 | 0 | 26,100 | |
| FIRST BUSINESS FINANCIAL SERVICES INC | Common Stock | 319390100 | 35,729 | 658 | SH | DFND | 44 | 658 | 0 | 0 | |
| FIRST BUSINESS FINANCIAL SERVICES INC | Common Stock | 319390100 | 289,419 | 5,330 | SH | OTR | 6,50 | 0 | 0 | 5,330 | |
| FIRST CAPITAL INC | Common Stock | 31942S104 | 15,984 | 270 | SH | DFND | 44 | 270 | 0 | 0 | |
| FIRST CAPITAL INC | Common Stock | 31942S104 | 16,813 | 284 | SH | DFND | 44 | 284 | 0 | 0 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 143,794 | 67 | SH | DFND | 42 | 0 | 0 | 67 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 1,749,178 | 815 | SH | DFND | 46 | 783 | 0 | 32 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 6,142,906 | 2,844 | SH | DFND | 51 | 2,844 | 0 | 0 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 51,508 | 24 | SH | DFND | 45 | 24 | 0 | 0 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 123,134 | 57 | SH | OTR | 25,51 | 57 | 0 | 0 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 5,715,277 | 2,663 | SH | DFND | 44 | 2,663 | 0 | 0 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 2,242,758 | 1,045 | SH | DFND | 48 | 116 | 0 | 929 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 85,847 | 40 | SH | DFND | 52 | 40 | 0 | 0 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 854,179 | 398 | SH | DFND | 43 | 107 | 0 | 291 | |
| FIRST CMNTY BANCSHARES INC N | Common Stock | 31983A103 | 2,631 | 78 | SH | DFND | 44 | 49 | 0 | 29 | |
| FIRST CMNTY CORP S C | Common Stock | 319835104 | 6,879 | 232 | SH | DFND | 44 | 232 | 0 | 0 | |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 197,076 | 11,689 | SH | DFND | 47 | 0 | 0 | 11,689 | |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 1,245,597 | 73,878 | SH | DFND | 44 | 67,659 | 0 | 6,219 | |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 312,415 | 18,530 | SH | DFND | 46 | 18,530 | 0 | 0 | |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 323,324 | 19,177 | SH | DFND | 52 | 19,177 | 0 | 0 | |
| First Community Bankshares Inc | Common Stock | 31983A103 | 43,646 | 1,294 | SH | DFND | 44 | 1,294 | 0 | 0 | |
| FIRST COMMUNITY CORPORATION | Common Stock | 319835104 | 579,183 | 19,534 | SH | DFND | 47 | 0 | 0 | 19,534 | |
| FIRST COMMUNITY CORPORATION | Common Stock | 319835104 | 89,839 | 3,030 | SH | DFND | 44 | 613 | 0 | 2,417 | |
| FIRST COMMUNITY CORPORATION | Common Stock | 319835104 | 844,965 | 28,498 | SH | DFND | 52 | 28,498 | 0 | 0 | |
| FIRST COMMUNITY CORPORATION | Common Stock | 319835104 | 811,372 | 27,365 | SH | DFND | 46 | 27,365 | 0 | 0 | |
| FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | 11,802 | 700 | SH | DFND | 44 | 700 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC N | Common Stock | 31946M103 | 231,837 | 108 | SH | DFND | 44 | 85 | 0 | 23 | |
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 212,044 | 8,475 | SH | DFND | 52 | 8,475 | 0 | 0 | |
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 190,227 | 7,603 | SH | DFND | 44 | 7,603 | 0 | 0 | |
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 152,296 | 6,087 | SH | OTR | 33,43 | 0 | 0 | 6,087 | |
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 762,222 | 25,518 | SH | DFND | 44 | 25,518 | 0 | 0 | |
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 112,669 | 3,772 | SH | DFND | 43 | 0 | 0 | 3,772 | |
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 5,615 | 188 | SH | DFND | 45 | 188 | 0 | 0 | |
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 402,617 | 13,479 | SH | DFND | 52 | 13,479 | 0 | 0 | |
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 23,298 | 780 | SH | DFND | 47 | 0 | 0 | 780 | |
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 517,139 | 17,313 | SH | DFND | 46 | 17,313 | 0 | 0 | |
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 5,824 | 195 | SH | DFND | 51 | 195 | 0 | 0 | |
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 | 57,036 | 944 | SH | DFND | 44 | 944 | 0 | 0 | |
| FIRST FINL BANCORP OH | Common Stock | 320209109 | 15,012 | 600 | SH | DFND | 44 | 600 | 0 | 0 | |
| FIRST FINL BANKSHARES | Common Stock | 32020R109 | 16,160 | 541 | SH | DFND | 44 | 537 | 0 | 4 | |
| FIRST FINL CORP IND | Common Stock | 320218100 | 9,737 | 161 | SH | DFND | 44 | 156 | 0 | 5 | |
| FIRST FNDTN INC | Common Stock | 32026V104 | 2,064 | 335 | SH | DFND | 44 | 335 | 0 | 0 | |
| FIRST FOUNDATION INC | Common Stock | 32026V104 | 32,401 | 5,260 | SH | DFND | 44 | 5,260 | 0 | 0 | |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 | 50,600 | 2,000 | SH | OTR | 33,43 | 0 | 0 | 2,000 | |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 | 237,389 | 9,383 | SH | DFND | 52 | 9,383 | 0 | 0 | |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 | 275,264 | 10,880 | SH | DFND | 44 | 10,880 | 0 | 0 | |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 | 9,773 | 386 | SH | DFND | 46 | 0 | 0 | 386 | |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 | 13,207 | 522 | SH | DFND | 44 | 299 | 0 | 223 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 3,714,561 | 155,421 | SH | DFND | 44 | 155,421 | 0 | 0 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 201,247 | 8,420 | SH | DFND | 46 | 6,808 | 0 | 1,611 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 19,860 | 831 | SH | DFND | 51 | 831 | 0 | 0 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 434,980 | 18,200 | SH | DFND | 52 | 18,200 | 0 | 0 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 121,106 | 5,063 | SH | OTR | 25,51 | 5,063 | 0 | 0 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 769,771 | 32,208 | SH | DFND | 48 | 32,208 | 0 | 0 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 572,405 | 23,950 | SH | OTR | 57,52 | 0 | 0 | 23,950 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 351,114 | 14,691 | SH | DFND | 43 | 0 | 0 | 14,691 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 130,709 | 5,469 | SH | DFND | 45 | 5,469 | 0 | 0 | |
| FIRST HORIZON NATL CORP | Common Stock | 320517105 | 328,930 | 13,763 | SH | DFND | 44 | 13,172 | 0 | 591 | |
| FIRST INDUSTRIAL REALTY TRUS | Common Stock | 32054K103 | 149,279 | 2,607 | SH | DFND | 44 | 2,552 | 0 | 55 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 1,453,569 | 25,381 | SH | DFND | 45 | 25,381 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 4,232,253 | 73,900 | SH | DFND | 48 | 0 | 0 | 73,900 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 2,369,030 | 41,366 | SH | DFND | 51 | 41,366 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 120,059 | 2,065 | SH | OTR | 25,51 | 2,065 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 326,610 | 5,703 | SH | DFND | 42 | 0 | 0 | 5,703 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 255,653 | 4,464 | SH | DFND | 47 | 0 | 0 | 4,464 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 97,645 | 1,705 | SH | OTR | 24,50 | 0 | 0 | 1,705 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 23,953,285 | 418,251 | SH | DFND | 44 | 417,194 | 0 | 1,057 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 6,073,598 | 106,052 | SH | DFND | 52 | 106,052 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 3,734,004 | 65,200 | SH | OTR | 41,51 | 65,200 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 31,383 | 548 | SH | OTR | 24,52 | 548 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 732,025 | 12,782 | SH | OTR | 24,44 | 12,782 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 898,279 | 15,685 | SH | DFND | 43 | 7,761 | 0 | 7,924 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 2,090,465 | 36,501 | SH | DFND | 46 | 35,699 | 0 | 802 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 1,511,469 | 26,392 | SH | OTR | 15,51 | 26,392 | 0 | 0 | |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 199,684 | 9,568 | SH | DFND | 44 | 9,568 | 0 | 0 | |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 36,856 | 1,766 | SH | OTR | 24,52 | 1,766 | 0 | 0 | |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 153,623 | 7,360 | SH | DFND | 47 | 0 | 0 | 7,360 | |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 55,806 | 2,674 | SH | OTR | 24,44 | 2,674 | 0 | 0 | |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 23,165 | 1,110 | SH | OTR | 24,46 | 1,110 | 0 | 0 | |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 23,020 | 1,103 | SH | DFND | 44 | 865 | 0 | 238 | |
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | 251,888 | 7,280 | SH | DFND | 52 | 7,280 | 0 | 0 | |
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | 152,533 | 4,408 | SH | DFND | 47 | 0 | 0 | 4,408 | |
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | 781,371 | 22,583 | SH | DFND | 44 | 22,583 | 0 | 0 | |
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | 572,248 | 16,538 | SH | DFND | 46 | 6,612 | 0 | 9,926 | |
| FIRST INTST BANCSYSTEM INC | Common Stock | 32055Y201 | 43,426 | 1,255 | SH | DFND | 44 | 1,255 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 883 | 53 | SH | DFND | 44 | 0 | 0 | 53 | |
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 2,071,332 | 123,986 | SH | OTR | 6,50 | 0 | 0 | 123,986 | |
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 72,720 | 4,365 | SH | OTR | 33,43 | 0 | 0 | 4,365 | |
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 296,298 | 17,785 | SH | OTR | 6,49 | 0 | 0 | 17,785 | |
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 1,022,017 | 61,176 | SH | DFND | 45 | 61,176 | 0 | 0 | |
| FIRST MERCHANTS CORP | Common Stock | 320817109 | 9,865 | 263 | SH | DFND | 44 | 263 | 0 | 0 | |
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 | 692,143 | 18,467 | SH | DFND | 44 | 18,467 | 0 | 0 | |
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 | 273,116 | 7,287 | SH | DFND | 52 | 7,287 | 0 | 0 | |
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 | 153,541 | 4,096 | SH | DFND | 47 | 0 | 0 | 4,096 | |
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 | 237,885 | 6,347 | SH | DFND | 46 | 6,347 | 0 | 0 | |
| FIRST MID BANCSHARES INC | Common Stock | 320866106 | 488,202 | 12,518 | SH | DFND | 47 | 0 | 0 | 12,518 | |
| FIRST MID BANCSHARES INC | Common Stock | 320866106 | 2,147,815 | 55,072 | SH | DFND | 44 | 52,389 | 0 | 2,683 | |
| FIRST MID BANCSHARES INC | Common Stock | 320866106 | 786,045 | 20,155 | SH | DFND | 46 | 20,155 | 0 | 0 | |
| FIRST MID BANCSHARES INC | Common Stock | 320866106 | 713,037 | 18,283 | SH | DFND | 52 | 18,283 | 0 | 0 | |
| FIRST MID ILL BANCSHARES INC | Common Stock | 320866106 | 4,914 | 126 | SH | DFND | 44 | 89 | 0 | 37 | |
| FIRST NATIONAL CORPORATION | Common Stock | 32106V107 | 16,305 | 646 | SH | DFND | 44 | 646 | 0 | 0 | |
| FIRST NATL CORP | Common Stock | 32106V107 | 1,843 | 73 | SH | DFND | 44 | 73 | 0 | 0 | |
| FIRST SAVINGS FINANCIAL GROUP INC | Common Stock | 33621E109 | 14,623 | 459 | SH | DFND | 44 | 459 | 0 | 0 | |
| FIRST SAVINGS FINL GROUP INC | Common Stock | 33621E109 | 7,774 | 244 | SH | DFND | 44 | 244 | 0 | 0 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 9,906,102 | 37,921 | SH | DFND | 44 | 37,921 | 0 | 0 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 686,111 | 2,626 | SH | DFND | 50 | 17 | 0 | 2,609 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 787,086 | 3,013 | SH | DFND | 45 | 751 | 0 | 2,262 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 12,926,648 | 48,909 | SH | OTR | 51 | 48,667 | 0 | 242 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 165,358 | 633 | SH | DFND | 42 | 0 | 0 | 633 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 4,789,913 | 18,336 | SH | DFND | 48 | 855 | 0 | 17,481 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 1,205,745 | 4,615 | SH | DFND | 43 | 1,468 | 0 | 3,147 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 662,479 | 2,536 | SH | DFND | 52 | 2,536 | 0 | 0 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 1,295,070 | 4,900 | SH | OTR | 25,51 | 4,900 | 0 | 0 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 6,914,620 | 26,469 | SH | OTR | 31,51 | 0 | 0 | 26,469 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 291,042 | 1,114 | SH | DFND | 46 | 779 | 0 | 335 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 25,462,008 | 96,708 | SH | DFND | 51 | 65,447 | 0 | 31,261 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 1,704,265 | 6,524 | SH | DFND | 44 | 6,234 | 0 | 290 | |
| FIRST TR EXCH TRADED FD III CB | ETF | 33738D820 | 8,970 | 418 | SH | DFND | 44 | 418 | 0 | 0 | |
| FIRST TR EXCH TRADED FD III HO | ETF | 33741Y100 | 33 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| FIRST TR EXCH TRADED FD III HO | ETF | 33739P889 | 500 | 13 | SH | DFND | 44 | 13 | 0 | 0 | |
| FIRST TR EXCH TRADED FD III HO | ETF | 33739P871 | 20 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| FIRST TR EXCH TRADED FUND II L | ETF | 33739P103 | 218 | 3 | SH | DFND | 44 | 3 | 0 | 0 | |
| FIRST TR EXCH TRD ALPHA FD I E | ETF | 33737J307 | 5,418 | 129 | SH | DFND | 44 | 129 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD AM | ETF | 33733E203 | 33,043 | 160 | SH | DFND | 44 | 15 | 0 | 145 | |
| FIRST TR EXCHANGE TRADED FD CO | ETF | 33734X119 | 1,214 | 20 | SH | DFND | 44 | 20 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD CO | ETF | 33734X101 | 13,469 | 197 | SH | DFND | 44 | 197 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD DB | ETF | 33733E104 | 122,670 | 1,326 | SH | DFND | 44 | 1,326 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD DJ | ETF | 33733E302 | 437,418 | 1,625 | SH | DFND | 44 | 1,590 | 0 | 35 | |
| FIRST TR EXCHANGE TRADED FD DO | ETF | 33738R605 | 26,952 | 428 | SH | DFND | 44 | 428 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD FI | ETF | 33734X135 | 34,081 | 565 | SH | DFND | 44 | 565 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD FI | ETF | 33738R506 | 133,452 | 1,921 | SH | DFND | 44 | 1,877 | 0 | 44 | |
| FIRST TR EXCHANGE TRADED FD HL | ETF | 33734X143 | 88,325 | 776 | SH | DFND | 44 | 776 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD IN | ETF | 33734X150 | 93,608 | 1,172 | SH | DFND | 44 | 1,172 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD IN | ETF | 33737K205 | 26,744 | 248 | SH | DFND | 44 | 12 | 0 | 236 | |
| FIRST TR EXCHANGE TRADED FD IS | ETF | 33734X192 | 37,593 | 289 | SH | DFND | 44 | 289 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD MA | ETF | 33734X168 | 2,105 | 32 | SH | DFND | 44 | 32 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD NA | ETF | 33734X846 | 261,721 | 3,663 | SH | DFND | 44 | 1,210 | 0 | 2,453 | |
| FIRST TR EXCHANGE TRADED FD NA | ETF | 33733E401 | 3,379 | 34 | SH | DFND | 44 | 34 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD NA | ETF | 33738R845 | 1,508 | 54 | SH | DFND | 44 | 54 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD NA | ETF | 33733E500 | 9,677 | 217 | SH | DFND | 44 | 217 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD NA | ETF | 33738R118 | 52,875 | 546 | SH | DFND | 44 | 540 | 0 | 6 | |
| FIRST TR EXCHANGE TRADED FD RB | ETF | 33738R704 | 1,475 | 15 | SH | DFND | 44 | 15 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD TE | ETF | 33734X176 | 56,037 | 333 | SH | DFND | 44 | 333 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD UT | ETF | 33734X184 | 2,566 | 57 | SH | DFND | 44 | 57 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD NO | ETF | 33738D101 | 2,159 | 57 | SH | DFND | 44 | 57 | 0 | 0 | |
| FIRST TR EXCNGE TRD ALPHADEX M | ETF | 33737M201 | 1,336 | 24 | SH | DFND | 44 | 24 | 0 | 0 | |
| FIRST TR EXCNGE TRD ALPHADEX S | ETF | 33737M300 | 12,495 | 130 | SH | DFND | 44 | 130 | 0 | 0 | |
| FIRST TR EXHCANGE TRADED FD SM | ETF | 33741X102 | 44,106 | 1,151 | SH | DFND | 44 | 312 | 0 | 839 | |
| FIRST TR ISE WATER INDEX FD CO | ETF | 33733B100 | 7,931 | 73 | SH | DFND | 44 | 47 | 0 | 26 | |
| FIRST TR LRGE CAP VAL OPP AL C | ETF | 33735J101 | 25,586 | 297 | SH | DFND | 44 | 297 | 0 | 0 | |
| FIRST TR LRGE CP CORE ALPHA CO | ETF | 33734K109 | 35,585 | 300 | SH | DFND | 44 | 300 | 0 | 0 | |
| FIRST TR MID CAP CORE ALPHAD C | ETF | 33735B108 | 58,705 | 466 | SH | DFND | 44 | 6 | 0 | 460 | |
| FIRST TR MORNINGSTAR DIV LEA S | ETF | 336917109 | 3,015 | 68 | SH | DFND | 44 | 68 | 0 | 0 | |
| FIRST TR MULTI CAP VALUE ALP C | ETF | 33733F101 | 971 | 6 | SH | DFND | 44 | 6 | 0 | 0 | |
| FIRST TR MULTI CP VAL ALPHA CO | ETF | 33733C108 | 1,783 | 20 | SH | DFND | 44 | 20 | 0 | 0 | |
| FIRST TR NASDAQ CLN EDGE SMA C | ETF | 33737A108 | 14,078 | 92 | SH | DFND | 44 | 92 | 0 | 0 | |
| FIRST TR NASDAQ100 TECH INDE | ETF | 337345102 | 272,338 | 1,183 | SH | DFND | 44 | 1,142 | 0 | 41 | |
| FIRST TR SML CP CORE ALPHA F C | ETF | 33734Y109 | 1,810 | 16 | SH | DFND | 44 | 16 | 0 | 0 | |
| FIRST TR VALUE LINE DIVID IN S | ETF | 33734H106 | 61,597 | 1,337 | SH | DFND | 44 | 896 | 0 | 441 | |
| FIRST UNITED CORPORATION | Common Stock | 33741H107 | 18,682 | 499 | SH | DFND | 44 | 499 | 0 | 0 | |
| FIRST UTD CORP | Common Stock | 33741H107 | 8,724 | 233 | SH | DFND | 44 | 195 | 0 | 38 | |
| FIRST WATCH RESTAURANT GROUP INC | Common Stock | 33748L101 | 1,274,109 | 84,490 | SH | DFND | 47 | 0 | 0 | 84,490 | |
| FIRST WATCH RESTAURANT GROUP INC | Common Stock | 33748L101 | 2,151,953 | 142,702 | SH | DFND | 46 | 142,702 | 0 | 0 | |
| FIRST WATCH RESTAURANT GROUP INC | Common Stock | 33748L101 | 205,434 | 13,623 | SH | OTR | 12,43 | 0 | 0 | 13,623 | |
| FIRST WATCH RESTAURANT GROUP INC | Common Stock | 33748L101 | 2,558,714 | 169,676 | SH | DFND | 52 | 169,676 | 0 | 0 | |
| FIRST WATCH RESTAURANT GROUP INC | Common Stock | 33748L101 | 6,303 | 418 | SH | DFND | 51 | 418 | 0 | 0 | |
| FIRST WATCH RESTAURANT GROUP INC | Common Stock | 33748L101 | 9,138 | 606 | SH | DFND | 45 | 606 | 0 | 0 | |
| FIRST WATCH RESTAURANT GROUP INC | Common Stock | 33748L101 | 4,179,633 | 277,164 | SH | DFND | 44 | 268,661 | 0 | 8,503 | |
| FIRST WATCH RESTAURANT GROUP I | Common Stock | 33748L101 | 543 | 36 | SH | DFND | 44 | 0 | 0 | 36 | |
| FIRST WESTERN FINANCIAL INC | Common Stock | 33751L105 | 18,391 | 686 | SH | DFND | 44 | 686 | 0 | 0 | |
| FIRST WESTN FINL INC COM | Common Stock | 33751L105 | 4,156 | 155 | SH | DFND | 44 | 155 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 135,951 | 853 | SH | OTR | 12,43 | 0 | 0 | 853 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 18,488 | 116 | SH | DFND | 51 | 116 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 1,189,931 | 7,466 | SH | DFND | 52 | 7,466 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 3,413,358 | 21,416 | SH | DFND | 44 | 20,404 | 0 | 1,012 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 340,435 | 2,136 | SH | OTR | 21,50 | 2,136 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 779,208 | 4,889 | SH | DFND | 46 | 4,889 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 12,750 | 80 | SH | DFND | 45 | 80 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 367,582 | 2,306 | SH | DFND | 47 | 0 | 0 | 2,306 | |
| FIRSTCASH HOLDINGS INC COM | Common Stock | 33768G107 | 117,799 | 739 | SH | DFND | 44 | 722 | 0 | 17 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 955,652 | 21,346 | SH | DFND | 44 | 18,965 | 0 | 2,381 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 1,266,095 | 28,280 | SH | DFND | 52 | 28,280 | 0 | 0 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 351,752 | 7,856 | SH | DFND | 42 | 0 | 0 | 7,856 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 1,565,089 | 34,958 | SH | DFND | 46 | 33,321 | 0 | 1,636 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 4,161,058 | 92,943 | SH | OTR | 13,50 | 0 | 0 | 92,943 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 2,724,388 | 60,853 | SH | DFND | 43 | 54,439 | 0 | 6,414 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 22,677,437 | 506,532 | SH | DFND | 44 | 506,532 | 0 | 0 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 10,658,528 | 238,073 | SH | DFND | 45 | 13,388 | 0 | 224,685 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 2,127,579 | 47,522 | SH | DFND | 51 | 44,063 | 0 | 3,459 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 1,573,173 | 35,139 | SH | DFND | 48 | 8,739 | 0 | 26,400 | |
| FIRSTSERVICE CORP NEW | Common Stock | 33767E202 | 283,124 | 1,820 | SH | DFND | 44 | 1,704 | 0 | 116 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 2,095,299 | 13,469 | SH | DFND | 46 | 13,469 | 0 | 0 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 665,357 | 4,278 | SH | OTR | 16,43 | 0 | 0 | 4,278 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 253,833 | 1,632 | SH | OTR | 25,51 | 1,632 | 0 | 0 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 237,960 | 1,530 | SH | OTR | 57,52 | 0 | 0 | 1,530 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 465,440 | 2,989 | SH | DFND | 43 | 1,014 | 0 | 1,975 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 109,086 | 701 | SH | DFND | 51 | 701 | 0 | 0 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 38,617 | 248 | SH | DFND | 42 | 0 | 0 | 248 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 1,966,494 | 12,629 | SH | DFND | 45 | 12,629 | 0 | 0 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 1,959,989 | 12,602 | SH | DFND | 44 | 12,602 | 0 | 0 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 77,920 | 501 | SH | DFND | 47 | 0 | 0 | 501 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 151,513 | 973 | SH | DFND | 48 | 853 | 0 | 120 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 796,807 | 5,123 | SH | DFND | 52 | 5,123 | 0 | 0 | |
| FIRSTSUN CAPITAL BANCORP | Common Stock | 33767U107 | 39,290 | 1,044 | SH | DFND | 44 | 1,044 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 1,623,594 | 24,039 | SH | OTR | 51 | 24,039 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 278,815 | 4,150 | SH | DFND | 50 | 2,995 | 0 | 1,155 | |
| FISERV INC | Common Stock | 337738108 | 1,936,143 | 28,824 | SH | DFND | 46 | 26,310 | 0 | 2,513 | |
| FISERV INC | Common Stock | 337738108 | 361,394 | 5,380 | SH | DFND | 42 | 0 | 0 | 5,380 | |
| FISERV INC | Common Stock | 337738108 | 7,038,301 | 104,783 | SH | DFND | 44 | 104,783 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 976,114 | 14,532 | SH | DFND | 45 | 6,733 | 0 | 7,799 | |
| FISERV INC | Common Stock | 337738108 | 1,456,850 | 21,689 | SH | DFND | 48 | 7,082 | 0 | 14,607 | |
| FISERV INC | Common Stock | 337738108 | 79,462 | 1,183 | SH | OTR | 53,46 | 1,183 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 170,343 | 2,536 | SH | OTR | 6,49 | 0 | 0 | 2,536 | |
| FISERV INC | Common Stock | 337738108 | 330,476 | 4,920 | SH | OTR | 6,50 | 0 | 0 | 4,920 | |
| FISERV INC | Common Stock | 337738108 | 964,225 | 14,355 | SH | DFND | 52 | 14,355 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 1,934,025 | 28,793 | SH | DFND | 43 | 14,920 | 0 | 13,873 | |
| FISERV INC | Common Stock | 337738108 | 38,227 | 566 | SH | OTR | 8,51 | 566 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 2,039,167 | 30,192 | SH | OTR | 25,51 | 30,192 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 199,293 | 2,967 | SH | OTR | 53,50 | 0 | 0 | 2,967 | |
| FISERV INC | Common Stock | 337738108 | 13,532,632 | 200,560 | SH | DFND | 51 | 194,496 | 0 | 6,064 | |
| FISERV INC | Common Stock | 337738108 | 162,148 | 2,414 | SH | OTR | 53,52 | 2,414 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 3,943,148 | 58,704 | SH | DFND | 44 | 54,824 | 0 | 3,880 | |
| FITLIFE BRANDS INC | Common Stock | 33817P405 | 5,255 | 323 | SH | DFND | 44 | 323 | 0 | 0 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 3,945,206 | 20,945 | SH | DFND | 46 | 20,797 | 0 | 148 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 1,330,763 | 7,065 | SH | OTR | 24,52 | 7,065 | 0 | 0 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 121,303 | 644 | SH | DFND | 45 | 644 | 0 | 0 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 113,016 | 600 | SH | OTR | 33,43 | 0 | 0 | 600 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 184,027 | 977 | SH | OTR | 4,43 | 0 | 0 | 977 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 1,313,434 | 6,973 | SH | OTR | 24,44 | 6,973 | 0 | 0 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 98,700 | 524 | SH | DFND | 51 | 524 | 0 | 0 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 7,212,171 | 38,289 | SH | DFND | 44 | 37,510 | 0 | 779 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 884,161 | 4,694 | SH | DFND | 47 | 0 | 0 | 4,694 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 2,236,398 | 11,873 | SH | OTR | 14,43 | 0 | 0 | 11,873 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 65,252 | 346 | SH | OTR | 25,51 | 346 | 0 | 0 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 703,712 | 3,736 | SH | OTR | 24,46 | 3,736 | 0 | 0 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 2,297,050 | 12,195 | SH | DFND | 52 | 12,195 | 0 | 0 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 85,515 | 454 | SH | DFND | 44 | 375 | 0 | 79 | |
| FIVE POINT HOLDINGS LLC | Common Stock | 33833Q106 | 1,375 | 246 | SH | DFND | 44 | 0 | 0 | 246 | |
| FIVE STAR BANCORP | Common Stock | 33830T103 | 1,875,122 | 52,407 | SH | DFND | 44 | 52,407 | 0 | 0 | |
| FIVE STAR BANCORP | Common Stock | 33830T103 | 705,259 | 19,711 | SH | DFND | 52 | 19,711 | 0 | 0 | |
| FIVE STAR BANCORP | Common Stock | 33830T103 | 428,751 | 11,983 | SH | DFND | 47 | 0 | 0 | 11,983 | |
| FIVE STAR BANCORP | Common Stock | 33830T103 | 683,398 | 19,100 | SH | DFND | 46 | 19,100 | 0 | 0 | |
| FIVE STAR BANCORP | Common Stock | 33830T103 | 2,029 | 57 | SH | DFND | 44 | 57 | 0 | 0 | |
| FIVE9 INC | Common Stock | 338307101 | 84,590 | 4,219 | SH | DFND | 46 | 4,219 | 0 | 0 | |
| FIVE9 INC | Sovereign/Corporate | 338307AF8 | 221,759 | 245,000 | PRN | OTR | 34,45 | 245,000 | 0 | 0 | |
| FIVE9 INC | Sovereign/Corporate | 338307AF8 | 3,195,140 | 3,530,000 | PRN | OTR | 34,51 | 0 | 0 | 3,530,000 | |
| FIVE9 INC | Common Stock | 338307101 | 123,026 | 6,136 | SH | DFND | 44 | 6,136 | 0 | 0 | |
| FIVE9 INC | Sovereign/Corporate | 338307AF8 | 2,455,641 | 2,713,000 | PRN | OTR | 35,44 | 0 | 0 | 2,713,000 | |
| FIVE9 INC | Common Stock | 338307101 | 5,754 | 287 | SH | DFND | 44 | 287 | 0 | 0 | |
| FIVERR INTERNATIONAL LTD | Common Stock | M4R82T106 | 31,616 | 1,600 | SH | OTR | 33,43 | 0 | 0 | 1,600 | |
| FLAGSTAR BANK NATIONAL ASSOCIATION | Common Stock | 649445400 | 242,963 | 19,298 | SH | DFND | 47 | 0 | 0 | 19,298 | |
| FLAGSTAR BANK NATIONAL ASSOCIATION | Common Stock | 649445400 | 426,788 | 33,899 | SH | DFND | 46 | 33,899 | 0 | 0 | |
| FLAGSTAR BANK NATIONAL ASSOCIATION | Common Stock | 649445400 | 408,067 | 32,412 | SH | DFND | 52 | 32,412 | 0 | 0 | |
| FLAGSTAR BANK NATIONAL ASSOCIATION | Common Stock | 649445400 | 1,133,855 | 90,060 | SH | DFND | 44 | 90,060 | 0 | 0 | |
| FLAGSTAR FINANCIAL INC COM NEW | Common Stock | 649445400 | 22,597 | 1,795 | SH | DFND | 44 | 1,383 | 0 | 412 | |
| FLEX LNG LTD | Common Stock | G35947202 | 185,426 | 7,432 | SH | DFND | 44 | 7,008 | 0 | 424 | |
| FLEX LNG LTD | Common Stock | G35947202 | 64,645 | 2,591 | SH | DFND | 44 | 2,591 | 0 | 0 | |
| FLEX LTD | Common Stock | Y2573F102 | 817,671 | 13,533 | SH | DFND | 46 | 12,531 | 0 | 1,002 | |
| FLEX LTD | Common Stock | Y2573F102 | 2,204,182 | 36,481 | SH | DFND | 44 | 36,481 | 0 | 0 | |
| FLEX LTD | Common Stock | Y2573F102 | 210,563 | 3,485 | SH | DFND | 45 | 3,485 | 0 | 0 | |
| FLEX LTD | Common Stock | Y2573F102 | 199,194 | 3,230 | SH | OTR | 25,51 | 3,230 | 0 | 0 | |
| FLEX LTD | Common Stock | Y2573F102 | 2,178,944 | 36,063 | SH | DFND | 48 | 0 | 0 | 36,063 | |
| FLEX LTD | Common Stock | Y2573F102 | 9,925,182 | 164,269 | SH | DFND | 51 | 3,872 | 0 | 160,397 | |
| FLEX LTD | Common Stock | Y2573F102 | 611,571 | 10,122 | SH | DFND | 52 | 10,122 | 0 | 0 | |
| FLEX LTD | Common Stock | Y2573F102 | 42,294 | 700 | SH | OTR | 33,43 | 0 | 0 | 700 | |
| FLEX LTD | Common Stock | Y2573F102 | 1,159,761 | 19,195 | SH | DFND | 43 | 2,168 | 0 | 17,027 | |
| FLEX LTD ORD | Common Stock | Y2573F102 | 363,366 | 6,014 | SH | DFND | 44 | 5,023 | 0 | 991 | |
| FLEXSTEEL INDS INC | Common Stock | 339382103 | 3,988 | 101 | SH | DFND | 44 | 17 | 0 | 84 | |
| FLEXSTEEL INDUSTRIES INC | Common Stock | 339382103 | 12,083 | 306 | SH | DFND | 44 | 306 | 0 | 0 | |
| FLEXSTEEL INDUSTRIES INC | Common Stock | 339382103 | 66,109 | 1,674 | SH | DFND | 46 | 1,674 | 0 | 0 | |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 3,015,208 | 49,518 | SH | DFND | 51 | 0 | 0 | 49,518 | |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 276,988 | 4,549 | SH | DFND | 52 | 4,549 | 0 | 0 | |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 287,705 | 4,725 | SH | OTR | 24,44 | 4,725 | 0 | 0 | |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 27,461 | 451 | SH | DFND | 45 | 451 | 0 | 0 | |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 1,029,321 | 16,904 | SH | DFND | 46 | 16,525 | 0 | 378 | |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 606,159 | 9,955 | SH | DFND | 44 | 9,955 | 0 | 0 | |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 276,049 | 4,533 | SH | DFND | 47 | 0 | 0 | 4,533 | |
| FLOOR N DECOR HLDGS INC | Common Stock | 339750101 | 80,436 | 1,321 | SH | DFND | 44 | 1,245 | 0 | 76 | |
| FLOTEK INDS INC DEL COM NEW | Common Stock | 343389409 | 1,154 | 67 | SH | DFND | 44 | 18 | 0 | 49 | |
| Flowco Holdings Inc | Common Stock | 342909108 | 28,690 | 1,531 | SH | DFND | 44 | 1,531 | 0 | 0 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 319,328 | 29,350 | SH | DFND | 44 | 29,350 | 0 | 0 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 23,990 | 2,205 | SH | DFND | 45 | 2,205 | 0 | 0 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 3,655 | 336 | SH | DFND | 52 | 336 | 0 | 0 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 149,349 | 13,727 | SH | DFND | 43 | 0 | 0 | 13,727 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 4,626 | 425 | SH | DFND | 46 | 0 | 0 | 425 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 8,976 | 825 | SH | DFND | 51 | 825 | 0 | 0 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 37,731 | 3,468 | SH | DFND | 48 | 0 | 0 | 3,468 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 330,240 | 30,353 | SH | DFND | 44 | 27,538 | 0 | 2,815 | |
| FLOWSERVE CORP | Common Stock | 34354P105 | 274,123 | 3,951 | SH | DFND | 44 | 3,849 | 0 | 102 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 34,690 | 500 | SH | DFND | 45 | 500 | 0 | 0 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 1,222,683 | 17,623 | SH | OTR | 17,43 | 0 | 0 | 17,623 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 1,476,578 | 21,282 | SH | DFND | 48 | 0 | 0 | 21,282 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 468,256 | 6,749 | SH | DFND | 47 | 0 | 0 | 6,749 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 4,778,705 | 68,877 | SH | DFND | 46 | 67,924 | 0 | 953 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 8,903,396 | 128,328 | SH | DFND | 44 | 127,344 | 0 | 984 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 2,309,660 | 33,290 | SH | DFND | 52 | 33,290 | 0 | 0 | |
| Fluence Energy Inc. | Common Stock | 34379V103 | 13,668 | 691 | SH | DFND | 44 | 691 | 0 | 0 | |
| FLUOR CORP NEW | Common Stock | 343412102 | 34,438 | 869 | SH | DFND | 44 | 403 | 0 | 466 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 200,725 | 5,065 | SH | OTR | 24,46 | 5,065 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 67079K100 | 41,220 | 2,909 | SH | DFND | 46 | 2,909 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 395,513 | 9,980 | SH | DFND | 46 | 9,980 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 479,126 | 12,090 | SH | DFND | 47 | 0 | 0 | 12,090 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 286,088 | 7,219 | SH | OTR | 24,44 | 7,219 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 323,499 | 8,163 | SH | OTR | 24,52 | 8,163 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 2,874,546 | 72,534 | SH | DFND | 44 | 67,382 | 0 | 5,152 | |
| FLUOR CORPORATION | Common Stock | 67079K100 | 142,266 | 10,040 | SH | DFND | 44 | 10,040 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 302,535 | 7,634 | SH | DFND | 52 | 7,634 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 161,038 | 3,996 | SH | OTR | 25,51 | 3,996 | 0 | 0 | |
| FLUSHING FINANCIAL CORPORATION | Common Stock | 343873105 | 249,713 | 16,461 | SH | DFND | 52 | 16,461 | 0 | 0 | |
| FLUSHING FINANCIAL CORPORATION | Common Stock | 343873105 | 40,519 | 2,671 | SH | DFND | 44 | 2,671 | 0 | 0 | |
| FLUSHING FINL CORP | Common Stock | 343873105 | 4,688 | 309 | SH | DFND | 44 | 289 | 0 | 20 | |
| FLUTTER ENTERTAINMENT PLC | Common Stock | G3643J108 | 1,820,314 | 8,465 | SH | DFND | 44 | 8,108 | 0 | 357 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 109,240 | 508 | SH | DFND | 46 | 204 | 0 | 304 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 137,652 | 633 | SH | OTR | 51 | 0 | 0 | 633 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 49,363 | 227 | SH | OTR | 8,51 | 227 | 0 | 0 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 135,905 | 632 | SH | DFND | 52 | 632 | 0 | 0 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 192,245 | 894 | SH | DFND | 51 | 894 | 0 | 0 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 235,898 | 1,097 | SH | DFND | 42 | 0 | 0 | 1,097 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 912,629 | 4,244 | SH | DFND | 48 | 2,293 | 0 | 1,951 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 1,509,795 | 7,021 | SH | DFND | 43 | 2,710 | 0 | 4,311 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 2,943,252 | 13,687 | SH | DFND | 44 | 13,687 | 0 | 0 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 876,288 | 4,075 | SH | DFND | 45 | 161 | 0 | 3,914 | |
| Flyexclusive Inc | Common Stock | 343928107 | 1,828 | 445 | SH | DFND | 44 | 445 | 0 | 0 | |
| FLYEXCLUSIVE INC | Common Stock | 343928107 | 6,609 | 1,608 | SH | DFND | 44 | 1,608 | 0 | 0 | |
| FLYWIRE CORPORATION | Common Stock | 302492103 | 132,339 | 9,346 | SH | DFND | 44 | 9,346 | 0 | 0 | |
| FLYWIRE CORPORATION | Common Stock | 302492103 | 489,822 | 34,592 | SH | OTR | 24,52 | 34,592 | 0 | 0 | |
| FLYWIRE CORPORATION | Common Stock | 302492103 | 484,257 | 34,199 | SH | OTR | 24,44 | 34,199 | 0 | 0 | |
| FLYWIRE CORPORATION | Common Stock | 302492103 | 257,924 | 18,215 | SH | OTR | 24,46 | 18,215 | 0 | 0 | |
| FLYWIRE CORPORATION COM VTG | Common Stock | 302492103 | 12,390 | 875 | SH | DFND | 44 | 587 | 0 | 288 | |
| FMC CORPORATION | Common Stock | 302491303 | 444,367 | 32,038 | SH | DFND | 48 | 30,276 | 0 | 1,762 | |
| FMC CORPORATION | Common Stock | 302491303 | 272,434 | 19,642 | SH | DFND | 42 | 0 | 0 | 19,642 | |
| FMC CORPORATION | Common Stock | 302491303 | 663,332 | 47,825 | SH | DFND | 43 | 42,891 | 0 | 4,934 | |
| FMC CORPORATION | Common Stock | 302491303 | 2,550,110 | 183,858 | SH | DFND | 51 | 178,869 | 0 | 4,989 | |
| FMC CORPORATION | Common Stock | 302491303 | 324,599 | 23,403 | SH | DFND | 45 | 23,403 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 440,247 | 31,741 | SH | OTR | 24,52 | 31,741 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 95,286 | 6,870 | SH | DFND | 47 | 0 | 0 | 6,870 | |
| FMC CORPORATION | Common Stock | 302491303 | 2,186,508 | 157,643 | SH | OTR | 24,44 | 157,643 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 118,061 | 8,512 | SH | DFND | 52 | 8,512 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 8,178,306 | 589,640 | SH | DFND | 44 | 589,640 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 214,707 | 15,480 | SH | OTR | 24,46 | 15,480 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 9,430 | 679 | SH | DFND | 46 | 0 | 0 | 679 | |
| FNB CORP PA | Common Stock | 302520101 | 159,735 | 9,341 | SH | DFND | 44 | 8,009 | 0 | 1,332 | |
| FNG ANNUITIES N LIFE INC | Common Stock | 30190A104 | 29,096 | 943 | SH | DFND | 44 | 752 | 0 | 191 | |
| Foghorn Therapeutics Inc | Common Stock | 344174107 | 14,650 | 2,713 | SH | DFND | 44 | 2,713 | 0 | 0 | |
| FOGHORN THERAPEUTICS INC | Common Stock | 344174107 | 17,415 | 3,225 | SH | DFND | 44 | 3,225 | 0 | 0 | |
| Fold Holdings Inc | Common Stock | 29103K100 | 1,281 | 491 | SH | DFND | 44 | 491 | 0 | 0 | |
| Fomento Economico Mexicano S A B de C V | Common Stock | 344419106 | 850,402 | 8,414 | SH | DFND | 46 | 0 | 0 | 8,414 | |
| Fomento Economico Mexicano S A B de C V | Common Stock | 191241108 | 294,358 | 3,108 | SH | OTR | 21,50 | 3,108 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 3,740 | 37 | SH | DFND | 44 | 37 | 0 | 0 | |
| Forafric Global PLC | Common Stock | X3R81D102 | 4,610 | 418 | SH | DFND | 44 | 418 | 0 | 0 | |
| FORAFRIC GLOBAL PLC | Common Stock | X3R81D102 | 536,587 | 48,648 | SH | DFND | 44 | 45,876 | 0 | 2,772 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 2,693,496 | 205,297 | SH | DFND | 45 | 23,003 | 0 | 182,294 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 20,568,609 | 1,567,729 | SH | DFND | 44 | 1,567,729 | 0 | 0 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 1,207,793 | 91,292 | SH | OTR | 25,51 | 91,292 | 0 | 0 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 373,421 | 28,462 | SH | DFND | 52 | 28,462 | 0 | 0 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 2,037,050 | 155,263 | SH | DFND | 43 | 53,092 | 0 | 102,171 | |
| FORD MOTOR COMPANY | Sovereign/Corporate | 345370CZ1 | 2,154,152 | 2,075,000 | PRN | OTR | 2,51 | 2,075,000 | 0 | 0 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 16,646,892 | 1,258,880 | SH | DFND | 51 | 1,249,129 | 0 | 9,751 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 3,110,647 | 237,092 | SH | DFND | 48 | 105,367 | 0 | 131,725 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 108,896 | 8,300 | SH | OTR | 33,46 | 8,300 | 0 | 0 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 178,432 | 13,600 | SH | OTR | 33,51 | 13,600 | 0 | 0 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 781,776 | 59,586 | SH | DFND | 46 | 47,562 | 0 | 12,024 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 1,308,103 | 99,703 | SH | DFND | 42 | 0 | 0 | 99,703 | |
| FORD MTR CO DEL | Common Stock | 345370860 | 3,618,159 | 275,774 | SH | DFND | 44 | 257,809 | 0 | 17,965 | |
| FORESTAR GROUP INC | Common Stock | 346232101 | 1,133 | 46 | SH | DFND | 44 | 44 | 0 | 2 | |
| Forge Global Holdings Inc | Common Stock | 34629L202 | 37,653 | 845 | SH | DFND | 44 | 845 | 0 | 0 | |
| FORGE GLOBAL HOLDINGS INC COM | Common Stock | 34629L202 | 1,025 | 23 | SH | DFND | 44 | 16 | 0 | 7 | |
| FORMFACTOR INC | Common Stock | 346375108 | 329,827 | 5,913 | SH | DFND | 52 | 5,913 | 0 | 0 | |
| FORMFACTOR INC | Common Stock | 346375108 | 55,780 | 1,000 | SH | OTR | 33,43 | 0 | 0 | 1,000 | |
| FORMFACTOR INC | Common Stock | 346375108 | 189,317 | 3,394 | SH | DFND | 47 | 0 | 0 | 3,394 | |
| FORMFACTOR INC | Common Stock | 346375108 | 416,148 | 7,460 | SH | DFND | 46 | 7,460 | 0 | 0 | |
| FORMFACTOR INC | Common Stock | 346375108 | 1,056,807 | 18,946 | SH | DFND | 44 | 18,946 | 0 | 0 | |
| FORMFACTOR INC | Common Stock | 346375108 | 437,008 | 7,835 | SH | DFND | 44 | 7,731 | 0 | 104 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 262,322 | 2,662 | SH | DFND | 46 | 2,139 | 0 | 523 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 2,137,075 | 21,694 | SH | DFND | 43 | 19,026 | 0 | 2,668 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 122,860 | 1,251 | SH | OTR | 25,51 | 1,251 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 1,269,005 | 12,882 | SH | DFND | 50 | 12,882 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 1,852,382 | 18,804 | SH | DFND | 44 | 18,804 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 289,914 | 2,943 | SH | OTR | 21,50 | 2,943 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229771 | 13,585 | 152 | SH | OTR | 21,50 | 152 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 135,746 | 1,378 | SH | DFND | 42 | 0 | 0 | 1,378 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 166,760 | 1,698 | SH | OTR | 8,51 | 1,698 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229771 | 176,257 | 1,972 | SH | DFND | 44 | 1,972 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 500,923 | 5,085 | SH | DFND | 45 | 509 | 0 | 4,576 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 1,898,287 | 19,270 | SH | DFND | 48 | 2,500 | 0 | 16,770 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 6,738,517 | 68,445 | SH | DFND | 51 | 65,760 | 0 | 2,685 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 384,583 | 3,904 | SH | DFND | 52 | 3,904 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 3,881,195 | 39,399 | SH | OTR | 32,50 | 0 | 0 | 39,399 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 1,427,678 | 14,537 | SH | OTR | 51 | 13,333 | 0 | 1,204 | |
| FORRESTER RESEARCH INC | Common Stock | 346563109 | 7,697 | 948 | SH | DFND | 44 | 948 | 0 | 0 | |
| FORRESTER RESH INC | Common Stock | 346563109 | 1,721 | 212 | SH | DFND | 44 | 139 | 0 | 73 | |
| FORTINET INC | Common Stock | 34959E109 | 1,018,671 | 12,828 | SH | OTR | 24,51 | 12,828 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 5,629,216 | 70,888 | SH | DFND | 48 | 21,791 | 0 | 49,097 | |
| FORTINET INC | Common Stock | 34959E109 | 324,707 | 4,089 | SH | DFND | 50 | 4,089 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 1,525,307 | 19,208 | SH | DFND | 45 | 14,786 | 0 | 4,422 | |
| FORTINET INC | Common Stock | 34959E109 | 86,092 | 1,072 | SH | OTR | 8,51 | 1,072 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 13,552,719 | 170,244 | SH | DFND | 51 | 168,096 | 0 | 2,148 | |
| FORTINET INC | Common Stock | 34959E109 | 3,696,694 | 46,552 | SH | OTR | 24,50 | 0 | 0 | 46,552 | |
| FORTINET INC | Common Stock | 34959E109 | 10,142,186 | 127,719 | SH | DFND | 46 | 126,519 | 0 | 1,200 | |
| FORTINET INC | Common Stock | 34959E109 | 4,022,888 | 50,092 | SH | OTR | 51 | 35,620 | 0 | 14,472 | |
| FORTINET INC | Common Stock | 34959E109 | 1,025,738 | 12,917 | SH | OTR | 24,52 | 12,917 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 2,218,159 | 27,933 | SH | OTR | 6,50 | 0 | 0 | 27,933 | |
| FORTINET INC | Common Stock | 34959E109 | 8,376,563 | 105,485 | SH | OTR | 24,44 | 105,485 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 2,300,031 | 28,964 | SH | DFND | 43 | 13,353 | 0 | 15,611 | |
| FORTINET INC | Common Stock | 34959E109 | 490,674 | 6,179 | SH | OTR | 24,46 | 6,179 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 421,270 | 5,305 | SH | DFND | 52 | 5,305 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 470,186 | 5,921 | SH | DFND | 42 | 0 | 0 | 5,921 | |
| FORTINET INC | Common Stock | 34959E109 | 929,573 | 11,706 | SH | OTR | 6,49 | 0 | 0 | 11,706 | |
| FORTINET INC | Common Stock | 34959E109 | 20,873,255 | 262,854 | SH | DFND | 44 | 262,854 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 2,757,909 | 34,730 | SH | DFND | 44 | 32,127 | 0 | 2,603 | |
| FORTIS INC | Common Stock | 349553107 | 891,650 | 17,167 | SH | DFND | 44 | 15,801 | 0 | 1,366 | |
| Fortis Inc | Common Stock | 349553107 | 174,918 | 3,360 | SH | DFND | 46 | 3,360 | 0 | 0 | |
| Fortis Inc | Common Stock | 349553107 | 1,606,042 | 30,872 | SH | OTR | 25,51 | 30,872 | 0 | 0 | |
| Fortis Inc | Common Stock | 349553107 | 480,765 | 9,235 | SH | DFND | 43 | 3,080 | 0 | 6,155 | |
| Fortis Inc | Common Stock | 349553107 | 1,237,600 | 23,773 | SH | DFND | 52 | 23,773 | 0 | 0 | |
| Fortis Inc | Common Stock | 349553107 | 1,449,172 | 27,837 | SH | DFND | 44 | 27,837 | 0 | 0 | |
| Fortis Inc | Common Stock | 349553107 | 198,501 | 3,813 | SH | DFND | 51 | 3,813 | 0 | 0 | |
| Fortis Inc | Common Stock | 349553107 | 3,603,842 | 69,226 | SH | DFND | 45 | 69,226 | 0 | 0 | |
| Fortis Inc | Common Stock | 349553107 | 440,992 | 8,471 | SH | DFND | 48 | 7,672 | 0 | 799 | |
| FORTIVE CORP | Common Stock | 34959J108 | 856,035 | 15,505 | SH | DFND | 44 | 13,577 | 0 | 1,928 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 936,737 | 16,966 | SH | DFND | 46 | 15,876 | 0 | 1,090 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 1,964,247 | 35,155 | SH | DFND | 51 | 35,155 | 0 | 0 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 5,427,143 | 98,300 | SH | DFND | 44 | 98,300 | 0 | 0 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 399,002 | 7,227 | SH | DFND | 45 | 440 | 0 | 6,787 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 961,371 | 17,413 | SH | DFND | 52 | 17,413 | 0 | 0 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 652,763 | 11,669 | SH | OTR | 11,51 | 11,669 | 0 | 0 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 1,187,787 | 21,514 | SH | DFND | 43 | 5,923 | 0 | 15,591 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 1,466,432 | 26,561 | SH | DFND | 48 | 17,234 | 0 | 9,327 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 1,788,513 | 31,972 | SH | OTR | 51 | 31,972 | 0 | 0 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 843,015 | 15,070 | SH | OTR | 25,51 | 15,070 | 0 | 0 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 112,849 | 2,044 | SH | DFND | 42 | 0 | 0 | 2,044 | |
| FORTREA HLDGS INC COMMON STOCK | Common Stock | 34965K107 | 142,468 | 8,259 | SH | DFND | 44 | 7,887 | 0 | 372 | |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | 11,419 | 662 | SH | DFND | 48 | 0 | 0 | 662 | |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | 124,665 | 7,227 | SH | DFND | 44 | 7,227 | 0 | 0 | |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | 136,867 | 7,875 | SH | OTR | 25,51 | 7,875 | 0 | 0 | |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | 159,148 | 9,226 | SH | OTR | 4,43 | 0 | 0 | 9,226 | |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | 391,265 | 22,682 | SH | DFND | 46 | 22,682 | 0 | 0 | |
| FORTUNA MINING CORP | Common Stock | 349942102 | 1,448,544 | 147,643 | SH | OTR | 6,49 | 0 | 0 | 147,643 | |
| FORTUNA MINING CORP | Common Stock | 349942102 | 89,270 | 9,100 | SH | OTR | 33,43 | 0 | 0 | 9,100 | |
| FORTUNA MINING CORP | Common Stock | 349942102 | 485,253 | 49,457 | SH | DFND | 43 | 11,876 | 0 | 37,581 | |
| FORTUNA MINING CORP | Common Stock | 349942102 | 6,344,551 | 646,141 | SH | DFND | 51 | 94,496 | 0 | 551,645 | |
| FORTUNA MINING CORP | Common Stock | 349942102 | 1,350,769 | 137,663 | SH | DFND | 45 | 137,663 | 0 | 0 | |
| FORTUNA SILVER MINES INC COM N | Common Stock | 349942102 | 39 | 4 | SH | DFND | 44 | 4 | 0 | 0 | |
| FORTUNE BRANDS HOME N SEC IN | Common Stock | 34964C106 | 69,747 | 1,394 | SH | DFND | 44 | 1,283 | 0 | 111 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 183,112 | 3,606 | SH | OTR | 25,51 | 3,606 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 882,113 | 17,635 | SH | DFND | 46 | 16,972 | 0 | 663 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 10,354 | 207 | SH | DFND | 50 | 207 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 1,005,201 | 20,096 | SH | DFND | 52 | 20,096 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 410,814 | 8,213 | SH | DFND | 45 | 612 | 0 | 7,601 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 4,296,117 | 85,888 | SH | DFND | 44 | 85,888 | 0 | 0 | |
| FORUM ENERGY TECHNOLOGIES INC | Common Stock | 34984V209 | 68,616 | 1,857 | SH | OTR | 24,46 | 1,857 | 0 | 0 | |
| FORUM ENERGY TECHNOLOGIES INC | Common Stock | 34984V209 | 97,917 | 2,650 | SH | OTR | 24,52 | 2,650 | 0 | 0 | |
| FORUM ENERGY TECHNOLOGIES INC | Common Stock | 34984V209 | 88,125 | 2,385 | SH | OTR | 24,44 | 2,385 | 0 | 0 | |
| FORUM ENERGY TECHNOLOGIES INC | Common Stock | 34984V209 | 29,966 | 811 | SH | DFND | 44 | 811 | 0 | 0 | |
| FORUM ENERGY TECHNOLOGIES INC | Common Stock | 34984V209 | 64,256 | 1,739 | SH | DFND | 44 | 1,710 | 0 | 29 | |
| FORWARD AIR CORP COM | Common Stock | 34986A104 | 15,800 | 632 | SH | DFND | 44 | 615 | 0 | 17 | |
| FORWARD AIR CORPORATION | Common Stock | 34986A104 | 496,475 | 19,859 | SH | DFND | 44 | 19,859 | 0 | 0 | |
| FOSTER L B CO | Common Stock | 350060109 | 20,563 | 763 | SH | DFND | 44 | 616 | 0 | 147 | |
| FOUR CORNERS PPTY TR INC | Common Stock | 35086T109 | 73,106 | 3,170 | SH | DFND | 44 | 3,035 | 0 | 135 | |
| FOUR CORNERS PROPERTY TRUST INC | Common Stock | 35086T109 | 326,990 | 14,180 | SH | DFND | 44 | 14,180 | 0 | 0 | |
| FOUR CORNERS PROPERTY TRUST INC | Common Stock | 35086T109 | 141,203 | 6,123 | SH | DFND | 46 | 6,123 | 0 | 0 | |
| FOX CORP | Common Stock | 35137L204 | 484,714 | 7,465 | SH | DFND | 44 | 6,828 | 0 | 637 | |
| FOX CORP | Common Stock | 35137L105 | 1,029,509 | 14,090 | SH | DFND | 44 | 13,020 | 0 | 1,070 | |
| FOX CORPORATION | Common Stock | 35137L204 | 47,569 | 732 | SH | DFND | 46 | 414 | 0 | 318 | |
| FOX CORPORATION | Common Stock | 35137L105 | 454,130 | 6,215 | SH | DFND | 45 | 6,215 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 4,812,546 | 74,119 | SH | OTR | 4,44 | 74,119 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 2,549,671 | 39,268 | SH | OTR | 4,52 | 39,268 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 2,947,183 | 45,390 | SH | DFND | 44 | 45,390 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 16,694,668 | 228,475 | SH | DFND | 44 | 228,475 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 150,727 | 2,062 | SH | DFND | 46 | 1,019 | 0 | 1,043 | |
| FOX CORPORATION | Common Stock | 35137L105 | 1,033,721 | 14,147 | SH | OTR | 4,52 | 14,147 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 6,095,060 | 83,414 | SH | DFND | 48 | 11,268 | 0 | 72,146 | |
| FOX CORPORATION | Common Stock | 35137L204 | 353,219 | 5,440 | SH | DFND | 48 | 3,887 | 0 | 1,553 | |
| FOX CORPORATION | Common Stock | 35137L204 | 7,525,593 | 115,775 | SH | DFND | 51 | 90,925 | 0 | 24,850 | |
| FOX CORPORATION | Common Stock | 35137L204 | 1,069,911 | 16,362 | SH | OTR | 51 | 16,362 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 629,821 | 9,700 | SH | OTR | 33,52 | 9,700 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 2,930,754 | 39,766 | SH | OTR | 51 | 39,766 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 142,456 | 2,194 | SH | DFND | 42 | 0 | 0 | 2,194 | |
| FOX CORPORATION | Common Stock | 35137L204 | 1,235,871 | 18,900 | SH | OTR | 25,51 | 18,900 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 1,954,622 | 26,750 | SH | OTR | 4,44 | 26,750 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 1,119,458 | 17,241 | SH | DFND | 52 | 17,241 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 51,944 | 800 | SH | OTR | 33,51 | 800 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 2,406,122 | 32,929 | SH | DFND | 43 | 14,059 | 0 | 18,870 | |
| FOX CORPORATION | Common Stock | 35137L204 | 1,589,940 | 24,487 | SH | DFND | 43 | 6,561 | 0 | 17,926 | |
| FOX CORPORATION | Common Stock | 35137L204 | 227,255 | 3,500 | SH | OTR | 33,46 | 3,500 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 264,459 | 4,073 | SH | DFND | 45 | 0 | 0 | 4,073 | |
| FOX CORPORATION | Common Stock | 35137L105 | 176,098 | 2,410 | SH | DFND | 52 | 2,410 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 492,039 | 7,578 | SH | DFND | 50 | 7,578 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 3,203,232 | 43,495 | SH | DFND | 51 | 41,690 | 0 | 1,805 | |
| FOX CORPORATION | Common Stock | 35137L105 | 97,036 | 1,328 | SH | DFND | 42 | 0 | 0 | 1,328 | |
| FOX CORPORATION | Common Stock | 35137L105 | 329,733 | 4,474 | SH | OTR | 25,51 | 4,474 | 0 | 0 | |
| FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 445 | 26 | SH | DFND | 44 | 6 | 0 | 20 | |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 113,079 | 6,609 | SH | DFND | 46 | 6,609 | 0 | 0 | |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 17,127 | 1,001 | SH | DFND | 51 | 1,001 | 0 | 0 | |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 13,037 | 762 | SH | DFND | 45 | 762 | 0 | 0 | |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 70,784 | 4,137 | SH | DFND | 47 | 0 | 0 | 4,137 | |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 566,939 | 33,135 | SH | DFND | 52 | 33,135 | 0 | 0 | |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 173,615 | 10,147 | SH | OTR | 12,43 | 0 | 0 | 10,147 | |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 347,469 | 20,308 | SH | DFND | 44 | 20,308 | 0 | 0 | |
| FRANCO NEVADA CORP | Common Stock | 351858105 | 815,872 | 3,936 | SH | DFND | 44 | 3,726 | 0 | 210 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 87,352 | 420 | SH | OTR | 8,51 | 420 | 0 | 0 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 5,562,551 | 26,800 | SH | DFND | 45 | 26,800 | 0 | 0 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 663,147 | 3,195 | SH | DFND | 42 | 0 | 0 | 3,195 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 144,338 | 694 | SH | OTR | 51 | 0 | 0 | 694 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 5,102,403 | 24,585 | SH | OTR | 6,50 | 0 | 0 | 24,585 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 5,256,196 | 25,324 | SH | DFND | 44 | 25,324 | 0 | 0 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 1,088,220 | 5,250 | SH | OTR | 6,49 | 0 | 0 | 5,250 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 568,501 | 2,739 | SH | DFND | 48 | 2,560 | 0 | 179 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 1,030,109 | 4,963 | SH | DFND | 52 | 4,963 | 0 | 0 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 2,197,623 | 10,588 | SH | DFND | 43 | 2,222 | 0 | 8,366 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 518,272 | 2,497 | SH | DFND | 51 | 2,497 | 0 | 0 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 1,564,964 | 7,550 | SH | OTR | 54,50 | 0 | 0 | 7,550 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 1,025,689 | 4,942 | SH | DFND | 46 | 4,942 | 0 | 0 | |
| FRANKLIN BSP REALTY TRUST INC | Common Stock | 35243J101 | 68,033 | 6,783 | SH | DFND | 44 | 6,783 | 0 | 0 | |
| Franklin Bsp Realty Trust Inc | Common Stock | 35243J101 | 15,226 | 1,518 | SH | DFND | 44 | 1,518 | 0 | 0 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 26,949 | 1,606 | SH | DFND | 44 | 1,036 | 0 | 570 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 54,451 | 3,245 | SH | OTR | 24,44 | 3,245 | 0 | 0 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 196,057 | 11,684 | SH | DFND | 52 | 11,684 | 0 | 0 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 46,648 | 2,780 | SH | OTR | 24,52 | 2,780 | 0 | 0 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 314,065 | 18,716 | SH | DFND | 46 | 18,716 | 0 | 0 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 404,901 | 24,130 | SH | DFND | 44 | 24,130 | 0 | 0 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 26,898 | 1,603 | SH | OTR | 24,46 | 1,603 | 0 | 0 | |
| FRANKLIN ELEC INC | Common Stock | 353514102 | 54,505 | 571 | SH | DFND | 44 | 571 | 0 | 0 | |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 114,636 | 1,200 | SH | OTR | 33,43 | 0 | 0 | 1,200 | |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 3,119,054 | 32,650 | SH | DFND | 44 | 32,650 | 0 | 0 | |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 195,358 | 2,045 | SH | DFND | 52 | 2,045 | 0 | 0 | |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 117,406 | 1,229 | SH | DFND | 47 | 0 | 0 | 1,229 | |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 332,157 | 3,477 | SH | DFND | 46 | 3,477 | 0 | 0 | |
| FRANKLIN FINANCIAL SERVICES CORPORATION | Common Stock | 353525108 | 17,419 | 347 | SH | DFND | 44 | 347 | 0 | 0 | |
| FRANKLIN FINL SVCS CORP | Common Stock | 353525108 | 25,903 | 516 | SH | DFND | 44 | 510 | 0 | 6 | |
| FRANKLIN RES INC | Common Stock | 354613101 | 995,170 | 41,656 | SH | DFND | 44 | 38,405 | 0 | 3,251 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 868,353 | 36,348 | SH | DFND | 52 | 36,348 | 0 | 0 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 60,728 | 2,542 | SH | DFND | 45 | 2,542 | 0 | 0 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 1,593,558 | 66,704 | SH | OTR | 27,50 | 0 | 0 | 66,704 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 1,611,762 | 67,466 | SH | DFND | 44 | 67,466 | 0 | 0 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 112,951 | 4,728 | SH | DFND | 48 | 0 | 0 | 4,728 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 184,486 | 7,722 | SH | DFND | 46 | 6,173 | 0 | 1,548 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 188,109 | 7,874 | SH | DFND | 51 | 4,916 | 0 | 2,958 | |
| FRANKLIN STREET PPTYS CORP | Common Stock | 35471R106 | 610 | 645 | SH | DFND | 44 | 645 | 0 | 0 | |
| FRANKLIN STREET PROPERTIES CORP | Common Stock | 35471R106 | 5,949 | 6,290 | SH | DFND | 44 | 6,290 | 0 | 0 | |
| FRANKLIN TEMPLETON ETF TR FTSE | ETF | 35473P678 | 16,698 | 495 | SH | DFND | 44 | 495 | 0 | 0 | |
| FREEDOM HLDG CORP NEV | Common Stock | 356390104 | 4,015 | 33 | SH | DFND | 44 | 33 | 0 | 0 | |
| FREEDOM HOLDING CORP | Common Stock | 356390104 | 186,535 | 1,533 | SH | DFND | 44 | 1,533 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 5,114,572 | 100,700 | SH | OTR | 35,44 | 100,700 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 21,813,323 | 429,480 | SH | DFND | 44 | 429,480 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 3,156,505 | 62,148 | SH | DFND | 46 | 49,680 | 0 | 12,468 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 10,515,815 | 207,045 | SH | OTR | 6,50 | 0 | 0 | 207,045 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 11,577,285 | 227,944 | SH | DFND | 51 | 187,799 | 0 | 40,145 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 3,277,986 | 64,540 | SH | DFND | 52 | 64,540 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 294,733 | 5,733 | SH | OTR | 25,51 | 5,733 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 3,746,067 | 73,756 | SH | DFND | 43 | 50,770 | 0 | 22,986 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 2,678,512 | 52,737 | SH | OTR | 21,50 | 52,737 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 4,264,226 | 83,958 | SH | OTR | 34,50 | 23,596 | 0 | 60,362 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 4,405,067 | 86,731 | SH | OTR | 19,50 | 0 | 0 | 86,731 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 2,182,740 | 42,975 | SH | DFND | 45 | 12,163 | 0 | 30,812 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 324,649 | 6,392 | SH | OTR | 6,49 | 0 | 0 | 6,392 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 2,673,179 | 52,632 | SH | DFND | 48 | 18,103 | 0 | 34,529 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 964,104 | 18,982 | SH | DFND | 42 | 0 | 0 | 18,982 | |
| FREEPORT-MCMORAN COPPER AND GO | Common Stock | 35671D857 | 3,701,692 | 72,882 | SH | DFND | 44 | 65,549 | 0 | 7,333 | |
| FREIGHTCAR AMERICA INC | Common Stock | 357023100 | 275,431 | 24,880 | SH | DFND | 46 | 24,880 | 0 | 0 | |
| FREIGHTCAR AMERICA INC | Common Stock | 357023100 | 1,397,000 | 126,197 | SH | DFND | 44 | 126,197 | 0 | 0 | |
| FREIGHTCAR AMERICA INC | Common Stock | 357023100 | 260,643 | 23,545 | SH | DFND | 52 | 23,545 | 0 | 0 | |
| FREQUENCY ELECTRONICS INC | Common Stock | 358010106 | 14,106 | 262 | SH | DFND | 45 | 262 | 0 | 0 | |
| FREQUENCY ELECTRONICS INC | Common Stock | 358010106 | 234,688 | 4,359 | SH | DFND | 46 | 4,359 | 0 | 0 | |
| FREQUENCY ELECTRONICS INC | Common Stock | 358010106 | 207,176 | 3,848 | SH | DFND | 44 | 3,848 | 0 | 0 | |
| FREQUENCY ELECTRONICS INC | Common Stock | 358010106 | 82,967 | 1,541 | SH | DFND | 47 | 0 | 0 | 1,541 | |
| FREQUENCY ELECTRONICS INC | Common Stock | 358010106 | 134,384 | 2,496 | SH | DFND | 52 | 2,496 | 0 | 0 | |
| FREQUENCY ELECTRONICS INC | Common Stock | 358010106 | 382,748 | 7,109 | SH | OTR | 14,43 | 0 | 0 | 7,109 | |
| FREQUENCY ELECTRS INC | Common Stock | 358010106 | 485 | 9 | SH | DFND | 44 | 9 | 0 | 0 | |
| FRESENIUS MED CARE AG | ADR | 358029106 | 130,607 | 5,483 | SH | DFND | 44 | 4,950 | 0 | 533 | |
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 645,394 | 18,113 | SH | DFND | 44 | 18,029 | 0 | 84 | |
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 200,026 | 5,614 | SH | DFND | 52 | 5,614 | 0 | 0 | |
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 473,522 | 13,290 | SH | DFND | 44 | 13,290 | 0 | 0 | |
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 154,378 | 4,332 | SH | DFND | 47 | 0 | 0 | 4,332 | |
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 174,872 | 4,908 | SH | DFND | 46 | 4,908 | 0 | 0 | |
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 897,519 | 25,190 | SH | DFND | 48 | 0 | 0 | 25,190 | |
| FRESHPET INC | Common Stock | 358039105 | 471,415 | 7,737 | SH | DFND | 44 | 7,737 | 0 | 0 | |
| FRESHPET INC | Common Stock | 358039105 | 79,209 | 1,300 | SH | DFND | 52 | 1,300 | 0 | 0 | |
| FRESHPET INC | Common Stock | 358039105 | 18,400 | 302 | SH | DFND | 45 | 302 | 0 | 0 | |
| FRESHPET INC | Common Stock | 358039105 | 1,445,259 | 23,720 | SH | DFND | 48 | 0 | 0 | 23,720 | |
| FRESHPET INC | Common Stock | 358039105 | 53,557 | 879 | SH | DFND | 47 | 0 | 0 | 879 | |
| FRESHPET INC | Common Stock | 358039105 | 16,999 | 279 | SH | DFND | 51 | 279 | 0 | 0 | |
| FRESHPET INC | Common Stock | 358039105 | 328,778 | 5,396 | SH | OTR | 57,52 | 0 | 0 | 5,396 | |
| FRESHPET INC | Common Stock | 358039105 | 139,712 | 2,293 | SH | OTR | 12,43 | 0 | 0 | 2,293 | |
| FRESHPET INC | Common Stock | 358039105 | 279,420 | 4,585 | SH | DFND | 46 | 1,206 | 0 | 3,379 | |
| FRESHPET INC | Common Stock | 358039105 | 44,357 | 728 | SH | DFND | 44 | 390 | 0 | 338 | |
| Freshworks Inc | Common Stock | 358054104 | 196,232 | 16,019 | SH | DFND | 44 | 16,019 | 0 | 0 | |
| Freshworks Inc | Common Stock | 358054104 | 1,812,130 | 147,929 | SH | DFND | 46 | 147,929 | 0 | 0 | |
| Freshworks Inc | Common Stock | 358054104 | 206,302 | 16,841 | SH | OTR | 4,43 | 0 | 0 | 16,841 | |
| FRESHWORKS INC CLASS A COM | Common Stock | 358054104 | 13,193 | 1,077 | SH | DFND | 44 | 1,039 | 0 | 38 | |
| FRIEDMAN INDS INC | Common Stock | 358435105 | 512 | 25 | SH | DFND | 44 | 25 | 0 | 0 | |
| FRIEDMAN INDUSTRIES INCORPORATED | Common Stock | 358435105 | 11,289 | 551 | SH | DFND | 44 | 551 | 0 | 0 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 1,973,825 | 34,193 | SH | DFND | 51 | 1,028 | 0 | 33,165 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 2,734,578 | 47,401 | SH | DFND | 44 | 44,969 | 0 | 2,432 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 282,277 | 4,893 | SH | OTR | 4,43 | 0 | 0 | 4,893 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 267,047 | 4,629 | SH | DFND | 47 | 0 | 0 | 4,629 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 2,865,894 | 49,677 | SH | DFND | 46 | 49,677 | 0 | 0 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 103,842 | 1,800 | SH | OTR | 33,43 | 0 | 0 | 1,800 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 818,736 | 14,192 | SH | DFND | 52 | 14,192 | 0 | 0 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 99,631 | 1,727 | SH | DFND | 44 | 1,706 | 0 | 21 | |
| FRONTIER COMMUNICATIONS CORP | Common Stock | 35909D109 | 787,516 | 20,686 | SH | DFND | 44 | 18,618 | 0 | 2,068 | |
| FRONTIER COMMUNICATIONS PARENT INC | Common Stock | 35909D109 | 782,681 | 20,559 | SH | DFND | 44 | 20,559 | 0 | 0 | |
| FRONTIER COMMUNICATIONS PARENT INC | Common Stock | 35909D109 | 265,957 | 6,986 | SH | DFND | 52 | 6,986 | 0 | 0 | |
| FRONTIER COMMUNICATIONS PARENT INC | Common Stock | 35909D109 | 131,612 | 3,457 | SH | DFND | 46 | 1,762 | 0 | 1,694 | |
| FRONTIER COMMUNICATIONS PARENT INC | Common Stock | 35909D109 | 2,550 | 67 | SH | OTR | 25,51 | 67 | 0 | 0 | |
| FRONTIER GROUP HLDGS INC | Common Stock | 35909R108 | 14,827 | 3,148 | SH | DFND | 44 | 1,716 | 0 | 1,432 | |
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | 144,375 | 30,653 | SH | DFND | 46 | 30,653 | 0 | 0 | |
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | 9,160 | 1,945 | SH | DFND | 51 | 1,945 | 0 | 0 | |
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | 99,230 | 21,068 | SH | DFND | 52 | 21,068 | 0 | 0 | |
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | 168,066 | 35,683 | SH | OTR | 12,43 | 0 | 0 | 35,683 | |
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | 72,731 | 15,442 | SH | DFND | 47 | 0 | 0 | 15,442 | |
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | 387,887 | 82,354 | SH | DFND | 44 | 82,354 | 0 | 0 | |
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | 4,733 | 1,005 | SH | DFND | 45 | 1,005 | 0 | 0 | |
| FRONTLINE PLC | Common Stock | M46528101 | 359,412 | 16,301 | SH | DFND | 43 | 0 | 0 | 16,301 | |
| FRONTLINE PLC | Common Stock | M46528101 | 129,801 | 5,903 | SH | DFND | 44 | 5,903 | 0 | 0 | |
| FRONTLINE PLC | Common Stock | M46528101 | 19,402 | 880 | SH | DFND | 51 | 880 | 0 | 0 | |
| FRONTLINE PLC | Common Stock | M46528101 | 15,015 | 681 | SH | DFND | 45 | 681 | 0 | 0 | |
| FRONTLINE PLC | Common Stock | M46528101 | 3,973 | 182 | SH | DFND | 44 | 157 | 0 | 25 | |
| FRONTVIEW REIT INC | Common Stock | 35922N100 | 21,623 | 1,465 | SH | DFND | 44 | 1,465 | 0 | 0 | |
| FRONTVIEW REIT INC | Common Stock | 35922N100 | 4,679 | 317 | SH | DFND | 44 | 317 | 0 | 0 | |
| FRP HLDGS INC | Common Stock | 30292L107 | 14,973 | 657 | SH | DFND | 44 | 625 | 0 | 32 | |
| FRP HOLDINGS INC | Common Stock | 30292L107 | 21,992 | 965 | SH | DFND | 44 | 965 | 0 | 0 | |
| FS BANCORP INC | Common Stock | 30263Y104 | 22,643 | 550 | SH | DFND | 44 | 550 | 0 | 0 | |
| FS BANCORP INC | Common Stock | 30263Y104 | 1,498 | 36 | SH | DFND | 44 | 36 | 0 | 0 | |
| FS GLOBAL CREDIT OPPORTUNIT | UIT | 30290Y101 | 9,497 | 1,507 | SH | DFND | 44 | 1,507 | 0 | 0 | |
| FS KKR CAPITAL CORP | Common Stock | 302635206 | 4,855,517 | 327,854 | SH | DFND | 48 | 0 | 0 | 327,854 | |
| FS KKR CAPITAL CORP COM | Common Stock | 302635206 | 15 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 12,231,832 | 62,137 | SH | DFND | 51 | 221 | 0 | 61,916 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 288,904 | 1,467 | SH | DFND | 47 | 0 | 0 | 1,467 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 4,539,097 | 23,058 | SH | DFND | 46 | 22,891 | 0 | 167 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 123,424 | 627 | SH | OTR | 4,43 | 0 | 0 | 627 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 2,300,782 | 11,688 | SH | DFND | 52 | 11,688 | 0 | 0 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 80,511 | 409 | SH | DFND | 45 | 409 | 0 | 0 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 10,859,882 | 55,168 | SH | DFND | 44 | 54,307 | 0 | 861 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 962,990 | 4,892 | SH | OTR | 14,43 | 0 | 0 | 4,892 | |
| FTAI AVIATION LTD SHS | Common Stock | G3730V105 | 273,547 | 1,390 | SH | DFND | 44 | 1,167 | 0 | 223 | |
| FTAI INFRASTRUCTURE INC | Common Stock | 35953C106 | 346 | 75 | SH | DFND | 44 | 75 | 0 | 0 | |
| FTAI INFRASTRUCTURE INC | Common Stock | 35953C106 | 41,937 | 9,097 | SH | DFND | 44 | 9,097 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 1,337,088 | 7,827 | SH | DFND | 46 | 7,632 | 0 | 194 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 4,939,549 | 28,915 | SH | OTR | 24,44 | 28,915 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 251,803 | 1,474 | SH | DFND | 47 | 0 | 0 | 1,474 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 744,989 | 4,361 | SH | OTR | 24,46 | 4,361 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 3,526,614 | 20,644 | SH | DFND | 51 | 20,644 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 739,864 | 4,331 | SH | OTR | 24,50 | 0 | 0 | 4,331 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 1,522,095 | 8,910 | SH | OTR | 24,52 | 8,910 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 391,029 | 2,289 | SH | OTR | 24,51 | 2,289 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 186,204 | 1,090 | SH | DFND | 43 | 0 | 0 | 1,090 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 474,394 | 2,777 | SH | DFND | 48 | 2,328 | 0 | 449 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 347,809 | 2,036 | SH | DFND | 45 | 2,036 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 5,332,609 | 31,215 | SH | DFND | 44 | 30,531 | 0 | 684 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 9,053 | 53 | SH | DFND | 52 | 53 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 279,307 | 1,635 | SH | DFND | 44 | 1,491 | 0 | 144 | |
| FuboTv Inc. | Common Stock | 35953D104 | 16,929 | 6,718 | SH | DFND | 44 | 6,575 | 0 | 143 | |
| FUELCELL ENERGY INC COM NEW | Common Stock | 35952H700 | 417 | 57 | SH | DFND | 44 | 57 | 0 | 0 | |
| Fulcrum Therapeutics Inc | Common Stock | 359616109 | 39,664 | 3,507 | SH | DFND | 44 | 3,507 | 0 | 0 | |
| FULCRUM THERAPEUTICS INC COM | Common Stock | 359616109 | 758 | 67 | SH | DFND | 44 | 67 | 0 | 0 | |
| FULGENT GENETICS INC | Common Stock | 359664109 | 241,079 | 9,177 | SH | DFND | 46 | 9,177 | 0 | 0 | |
| FULGENT GENETICS INC | Common Stock | 359664109 | 208,899 | 7,952 | SH | DFND | 52 | 7,952 | 0 | 0 | |
| FULGENT GENETICS INC | Common Stock | 359664109 | 783,627 | 29,582 | SH | OTR | 1,51 | 29,582 | 0 | 0 | |
| FULGENT GENETICS INC | Common Stock | 359664109 | 545,680 | 20,772 | SH | DFND | 44 | 20,772 | 0 | 0 | |
| FULGENT GENETICS INC | Common Stock | 359664109 | 194,980 | 7,422 | SH | DFND | 47 | 0 | 0 | 7,422 | |
| FULGENT GENETICS INC | Common Stock | 359664109 | 82,120 | 3,126 | SH | DFND | 44 | 2,841 | 0 | 285 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 4,745,963 | 442,307 | SH | DFND | 44 | 442,307 | 0 | 0 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 3,197,897 | 298,033 | SH | OTR | 35,44 | 298,033 | 0 | 0 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 7,521,737 | 701,000 | SH | DFND | 51 | 584,438 | 0 | 116,562 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 187,742 | 17,497 | SH | DFND | 45 | 17,497 | 0 | 0 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 1,866,204 | 173,924 | SH | DFND | 46 | 149,395 | 0 | 24,529 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 346,523 | 32,294 | SH | DFND | 42 | 0 | 0 | 32,294 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 2,888,794 | 269,226 | SH | OTR | 34,50 | 70,283 | 0 | 198,943 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 2,444,798 | 227,847 | SH | DFND | 52 | 227,847 | 0 | 0 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 1,701,853 | 158,607 | SH | DFND | 43 | 158,607 | 0 | 0 | |
| FULLER H B CO | Common Stock | 359694106 | 80,401 | 1,352 | SH | DFND | 44 | 1,316 | 0 | 36 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 10,418 | 539 | SH | DFND | 45 | 539 | 0 | 0 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 13,144 | 680 | SH | DFND | 51 | 680 | 0 | 0 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 67,655 | 3,500 | SH | DFND | 48 | 0 | 0 | 3,500 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 209,324 | 10,829 | SH | DFND | 52 | 10,829 | 0 | 0 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 125,606 | 6,498 | SH | DFND | 47 | 0 | 0 | 6,498 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 221,599 | 11,464 | SH | DFND | 43 | 0 | 0 | 11,464 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 231,457 | 11,974 | SH | DFND | 46 | 11,974 | 0 | 0 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 774,688 | 40,077 | SH | DFND | 44 | 40,077 | 0 | 0 | |
| FULTON FINL CORP PA | Common Stock | 360271100 | 14,865 | 769 | SH | DFND | 44 | 769 | 0 | 0 | |
| FUNKO INC | Common Stock | 361008105 | 9,792 | 2,880 | SH | DFND | 44 | 2,880 | 0 | 0 | |
| FUNKO INC | Common Stock | 361008105 | 54,613 | 16,062 | SH | DFND | 47 | 0 | 0 | 16,062 | |
| FUNKO INC | Common Stock | 361008105 | 178,296 | 52,440 | SH | OTR | 21,50 | 52,440 | 0 | 0 | |
| FUNKO INC | Common Stock | 361008105 | 68,384 | 20,113 | SH | OTR | 24,44 | 20,113 | 0 | 0 | |
| FUNKO INC | Common Stock | 361008105 | 61,900 | 18,206 | SH | OTR | 24,52 | 18,206 | 0 | 0 | |
| FUNKO INC | Common Stock | 361008105 | 33,520 | 9,859 | SH | OTR | 24,46 | 9,859 | 0 | 0 | |
| FUNKO INC | Common Stock | 361008105 | 1,085 | 319 | SH | DFND | 44 | 319 | 0 | 0 | |
| FUTU HLDGS LTD | ADR | 36118L106 | 10,345 | 63 | SH | DFND | 44 | 61 | 0 | 2 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 811,690 | 4,943 | SH | DFND | 44 | 4,943 | 0 | 0 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 341,721 | 2,081 | SH | DFND | 52 | 2,081 | 0 | 0 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 837,799 | 5,102 | SH | DFND | 43 | 1,541 | 0 | 3,561 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 524,815 | 3,196 | SH | DFND | 46 | 3,196 | 0 | 0 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 38,012 | 230 | SH | OTR | 8,51 | 230 | 0 | 0 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 74,551 | 454 | SH | DFND | 48 | 232 | 0 | 222 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 322,344 | 1,963 | SH | DFND | 45 | 628 | 0 | 1,335 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 188,407 | 1,140 | SH | OTR | 51 | 0 | 0 | 1,140 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 66,012 | 402 | SH | OTR | 6,50 | 0 | 0 | 402 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 160,807 | 973 | SH | OTR | 1,51 | 973 | 0 | 0 | |
| FUTUREFUEL CORP | Common Stock | 36116M106 | 6,654 | 2,086 | SH | DFND | 44 | 2,086 | 0 | 0 | |
| FUTUREFUEL CORPORATION | Common Stock | 36116M106 | 3,126 | 980 | SH | DFND | 44 | 980 | 0 | 0 | |
| FVCBankcorp Inc | Common Stock | 36120Q101 | 18,166 | 1,306 | SH | DFND | 44 | 1,306 | 0 | 0 | |
| FVCBANKCORP INC | Common Stock | 36120Q101 | 19,126 | 1,375 | SH | DFND | 44 | 1,375 | 0 | 0 | |
| G III APPAREL GROUP LTD | Common Stock | 36237H101 | 144,713 | 4,997 | SH | DFND | 52 | 4,997 | 0 | 0 | |
| G III APPAREL GROUP LTD | Common Stock | 36237H101 | 2,814,738 | 97,194 | SH | DFND | 44 | 91,668 | 0 | 5,526 | |
| GABELLI DIV AND INC TR | Common Stock | 36242H104 | 24,231 | 873 | SH | DFND | 44 | 836 | 0 | 37 | |
| GAIA INC | Common Stock | 36269P104 | 5,121 | 1,411 | SH | DFND | 44 | 1,411 | 0 | 0 | |
| GALECTIN THERAPEUTICS INC | Common Stock | 363225202 | 74,597 | 17,932 | SH | DFND | 44 | 17,932 | 0 | 0 | |
| GALECTIN THERAPEUTICS INC | Common Stock | 363225202 | 591 | 142 | SH | DFND | 44 | 142 | 0 | 0 | |
| Galiano Gold Inc | Common Stock | 36352H100 | 54,648 | 21,600 | SH | OTR | 33,43 | 0 | 0 | 21,600 | |
| GALLAGHER ARTHUR J AND CO | Common Stock | 363576109 | 2,061,030 | 7,964 | SH | DFND | 44 | 7,362 | 0 | 602 | |
| Gallant Future Holdings Limited | Common Stock | 423403104 | 398,797 | 61,448 | SH | OTR | 1,51 | 61,448 | 0 | 0 | |
| GAMBLING COM GROUP LIMITED | Common Stock | G3R239101 | 7,447 | 1,364 | SH | DFND | 44 | 1,364 | 0 | 0 | |
| GAMBLING COM GROUP LIMITED | Common Stock | G3R239101 | 8,627 | 1,580 | SH | DFND | 44 | 1,104 | 0 | 476 | |
| GAMESTOP CORP | Common Stock | 36467W117 | 352 | 117 | SH | DFND | 45 | 117 | 0 | 0 | |
| GAMESTOP CORP | Common Stock | 36467W109 | 23,553 | 1,173 | SH | DFND | 45 | 1,173 | 0 | 0 | |
| GAMESTOP CORP | Common Stock | 36467W117 | 632 | 210 | SH | DFND | 46 | 0 | 0 | 210 | |
| GAMESTOP CORP | Common Stock | 36467W117 | 1,583 | 526 | SH | DFND | 52 | 526 | 0 | 0 | |
| GAMESTOP CORP | Common Stock | 36467W109 | 116,317 | 5,792 | SH | DFND | 46 | 3,672 | 0 | 2,120 | |
| GAMESTOP CORP | Common Stock | 36467W109 | 105,861 | 5,272 | SH | DFND | 52 | 5,272 | 0 | 0 | |
| GAMESTOP CORP | Common Stock | 36467W109 | 10,250 | 500 | SH | OTR | 25,51 | 500 | 0 | 0 | |
| GAMESTOP CORP | Common Stock | 36467W109 | 738,160 | 36,761 | SH | DFND | 44 | 36,761 | 0 | 0 | |
| GAMESTOP CORP | Common Stock | 36467W117 | 770 | 256 | SH | DFND | 44 | 256 | 0 | 0 | |
| GAMESTOP CORP NEW | Common Stock | 36467W109 | 15,361 | 765 | SH | DFND | 44 | 743 | 0 | 22 | |
| GAMESTOP CORP NEW WT EXP 10302 | WT | 36467W117 | 144 | 48 | SH | DFND | 44 | 48 | 0 | 0 | |
| GAMING AND LEISURE PPTYS INC | Common Stock | 36467J108 | 178,825 | 4,002 | SH | DFND | 44 | 3,861 | 0 | 141 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 2,971,706 | 66,496 | SH | DFND | 52 | 66,496 | 0 | 0 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 1,873,360 | 41,919 | SH | DFND | 48 | 21,599 | 0 | 20,320 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 887,900 | 19,868 | SH | DFND | 51 | 19,868 | 0 | 0 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 2,856,316 | 63,914 | SH | OTR | 15,51 | 27,287 | 0 | 36,627 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 233,237 | 5,219 | SH | DFND | 42 | 0 | 0 | 5,219 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 7,029,960 | 157,305 | SH | OTR | 18,51 | 0 | 0 | 157,305 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 773,137 | 17,300 | SH | OTR | 37,50 | 0 | 0 | 17,300 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 13,841,342 | 309,719 | SH | OTR | 41,51 | 32,813 | 0 | 276,906 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 2,052,763 | 45,933 | SH | DFND | 46 | 44,547 | 0 | 1,386 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 10,890,818 | 243,697 | SH | DFND | 44 | 243,697 | 0 | 0 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 557,820 | 12,482 | SH | DFND | 45 | 12,482 | 0 | 0 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 9,289,889 | 207,874 | SH | OTR | 3,51 | 0 | 0 | 207,874 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 241,102 | 5,395 | SH | OTR | 4,43 | 0 | 0 | 5,395 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 810,542 | 18,137 | SH | DFND | 43 | 7,956 | 0 | 10,181 | |
| GANNETT CO INC NEW COM | Common Stock | 36472T109 | 5,778 | 1,122 | SH | DFND | 44 | 1,122 | 0 | 0 | |
| GAP INC DEL | Common Stock | 364760108 | 39,099 | 1,527 | SH | DFND | 44 | 1,415 | 0 | 112 | |
| GARMIN LTD | Common Stock | H2906T109 | 1,181,379 | 5,824 | SH | DFND | 44 | 5,419 | 0 | 405 | |
| Garmin Ltd | Common Stock | H2906T109 | 16,906,232 | 83,343 | SH | DFND | 44 | 83,343 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 1,264,769 | 6,235 | SH | DFND | 45 | 1,460 | 0 | 4,775 | |
| Garmin Ltd | Common Stock | H2906T109 | 200,821 | 990 | SH | OTR | 33,51 | 990 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 267,153 | 1,317 | SH | DFND | 50 | 1,317 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 926,797 | 4,568 | SH | DFND | 46 | 4,075 | 0 | 493 | |
| Garmin Ltd | Common Stock | H2906T109 | 495,156 | 2,441 | SH | OTR | 24,51 | 2,441 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 1,415,121 | 6,900 | SH | OTR | 25,51 | 6,900 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 2,249,606 | 11,090 | SH | DFND | 43 | 3,533 | 0 | 7,557 | |
| Garmin Ltd | Common Stock | H2906T109 | 4,079,240 | 19,890 | SH | OTR | 51 | 16,869 | 0 | 3,021 | |
| Garmin Ltd | Common Stock | H2906T109 | 141,995 | 700 | SH | OTR | 33,46 | 700 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 709,366 | 3,497 | SH | DFND | 52 | 3,497 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 11,262,051 | 55,325 | SH | DFND | 51 | 26,894 | 0 | 28,431 | |
| Garmin Ltd | Common Stock | H2906T109 | 1,012,221 | 4,990 | SH | DFND | 48 | 2,657 | 0 | 2,333 | |
| Garmin Ltd | Common Stock | H2906T109 | 341,776 | 1,684 | SH | DFND | 42 | 0 | 0 | 1,684 | |
| GARRETT MOTION INC | Common Stock | 366505105 | 50,913 | 2,921 | SH | DFND | 44 | 2,056 | 0 | 865 | |
| GARRETT MOTION INC | Common Stock | 366505105 | 418,320 | 24,000 | SH | OTR | 33,43 | 0 | 0 | 24,000 | |
| GARRETT MOTION INC | Common Stock | 366505105 | 26,145 | 1,500 | SH | OTR | 33,46 | 1,500 | 0 | 0 | |
| GARRETT MOTION INC | Common Stock | 366505105 | 43,575 | 2,500 | SH | OTR | 33,51 | 2,500 | 0 | 0 | |
| GARRETT MOTION INC | Common Stock | 366505105 | 123,543 | 7,088 | SH | OTR | 4,43 | 0 | 0 | 7,088 | |
| GARRETT MOTION INC | Common Stock | 366505105 | 492,211 | 28,239 | SH | DFND | 46 | 28,239 | 0 | 0 | |
| GARRETT MOTION INC | Common Stock | 366505105 | 182,997 | 10,499 | SH | DFND | 52 | 10,499 | 0 | 0 | |
| GARRETT MOTION INC | Common Stock | 366505105 | 219,426 | 12,589 | SH | DFND | 44 | 12,589 | 0 | 0 | |
| GARRETT MOTION INC | Common Stock | 366505105 | 68,494 | 3,929 | SH | DFND | 51 | 2,050 | 0 | 1,879 | |
| GARTNER INC | Common Stock | 366651107 | 1,070,676 | 4,244 | SH | DFND | 48 | 1,065 | 0 | 3,179 | |
| GARTNER INC | Common Stock | 366651107 | 117,310 | 465 | SH | OTR | 6,50 | 0 | 0 | 465 | |
| GARTNER INC | Common Stock | 366651107 | 159,188 | 631 | SH | DFND | 52 | 631 | 0 | 0 | |
| GARTNER INC | Common Stock | 366651107 | 471,006 | 1,867 | SH | DFND | 45 | 605 | 0 | 1,262 | |
| GARTNER INC | Common Stock | 366651107 | 191,480 | 759 | SH | DFND | 42 | 0 | 0 | 759 | |
| GARTNER INC | Common Stock | 366651107 | 1,507,172 | 5,920 | SH | OTR | 51 | 4,186 | 0 | 1,734 | |
| GARTNER INC | Common Stock | 366651107 | 1,043,819 | 4,100 | SH | OTR | 25,51 | 4,100 | 0 | 0 | |
| GARTNER INC | Common Stock | 366651107 | 5,129,445 | 20,332 | SH | DFND | 44 | 20,332 | 0 | 0 | |
| GARTNER INC | Common Stock | 366651107 | 72,656 | 288 | SH | OTR | 6,49 | 0 | 0 | 288 | |
| GARTNER INC | Common Stock | 366651107 | 2,203,413 | 8,734 | SH | DFND | 43 | 740 | 0 | 7,994 | |
| GARTNER INC | Common Stock | 366651107 | 79,170 | 313 | SH | DFND | 46 | 184 | 0 | 129 | |
| GARTNER INC | Common Stock | 366651107 | 1,319,507 | 5,192 | SH | DFND | 51 | 5,192 | 0 | 0 | |
| GARTNER INC | Common Stock | 366651107 | 1,295,710 | 5,136 | SH | DFND | 44 | 4,807 | 0 | 329 | |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 | 35,318 | 1,645 | SH | DFND | 45 | 1,645 | 0 | 0 | |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 | 2,089,797 | 97,335 | SH | DFND | 46 | 96,896 | 0 | 439 | |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 | 821,227 | 38,250 | SH | DFND | 52 | 38,250 | 0 | 0 | |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 | 11,057 | 515 | SH | DFND | 51 | 515 | 0 | 0 | |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 | 15,415 | 718 | SH | DFND | 48 | 0 | 0 | 718 | |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 | 181,942 | 8,474 | SH | DFND | 47 | 0 | 0 | 8,474 | |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 | 1,829,759 | 85,224 | SH | DFND | 44 | 85,224 | 0 | 0 | |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 | 176,741 | 8,232 | SH | DFND | 43 | 0 | 0 | 8,232 | |
| GATES INDUSTRIAL CORPRATIN P | Common Stock | G39108108 | 97,109 | 4,523 | SH | DFND | 44 | 3,164 | 0 | 1,359 | |
| GATX CORP | Common Stock | 361448103 | 94,847 | 559 | SH | DFND | 44 | 541 | 0 | 18 | |
| GATX CORPORATION | Common Stock | 361448103 | 73,436 | 433 | SH | DFND | 52 | 433 | 0 | 0 | |
| GATX CORPORATION | Common Stock | 361448103 | 63,600 | 375 | SH | DFND | 46 | 375 | 0 | 0 | |
| GATX CORPORATION | Common Stock | 361448103 | 68,780 | 400 | SH | OTR | 25,51 | 400 | 0 | 0 | |
| GATX CORPORATION | Common Stock | 361448103 | 31,206 | 184 | SH | DFND | 47 | 0 | 0 | 184 | |
| GATX CORPORATION | Common Stock | 361448103 | 615,139 | 3,627 | SH | DFND | 44 | 3,627 | 0 | 0 | |
| GBANK FINANCIAL HOLDINGS INC | Common Stock | 36166F100 | 237 | 7 | SH | DFND | 44 | 7 | 0 | 0 | |
| GBANK FINANCIAL HOLDINGS INC | Common Stock | 36166F100 | 25,281 | 746 | SH | DFND | 44 | 746 | 0 | 0 | |
| GCI LIBERTY INC | Common Stock | 36164V800 | 3,513,442 | 94,422 | SH | DFND | 52 | 94,422 | 0 | 0 | |
| GCI LIBERTY INC | Common Stock | 36164V800 | 1,574,770 | 42,321 | SH | DFND | 47 | 0 | 0 | 42,321 | |
| GCI LIBERTY INC | Common Stock | 36164V602 | 589 | 16 | SH | OTR | 21,50 | 16 | 0 | 0 | |
| GCI LIBERTY INC | Common Stock | 36164V800 | 3,475,956 | 93,414 | SH | DFND | 46 | 93,300 | 0 | 113 | |
| GCI LIBERTY INC | Common Stock | 36164V602 | 3,891 | 107 | SH | OTR | 25,51 | 107 | 0 | 0 | |
| GCI LIBERTY INC | Common Stock | 36164V800 | 5,395 | 145 | SH | DFND | 45 | 145 | 0 | 0 | |
| GCI LIBERTY INC | Common Stock | 36164V800 | 1,972 | 53 | SH | DFND | 51 | 53 | 0 | 0 | |
| GCI LIBERTY INC | Common Stock | 36164V800 | 10,418 | 280 | SH | DFND | 48 | 0 | 0 | 280 | |
| GCI LIBERTY INC | Common Stock | 36164V800 | 3,869 | 104 | SH | OTR | 21,50 | 104 | 0 | 0 | |
| GCI LIBERTY INC | Common Stock | 36164V800 | 5,643,938 | 151,678 | SH | DFND | 44 | 146,349 | 0 | 5,329 | |
| GCI LIBERTY INC | Common Stock | 36164V602 | 10,618 | 288 | SH | DFND | 44 | 288 | 0 | 0 | |
| GCI LIBERTY INC | Common Stock | 36164V800 | 22,102 | 594 | SH | DFND | 43 | 0 | 0 | 594 | |
| GCI LIBERTY INC | Common Stock | 36164V800 | 15,442 | 415 | SH | DFND | 44 | 386 | 0 | 29 | |
| GCI LIBERTY INC | Common Stock | 36164V602 | 2,360 | 64 | SH | DFND | 44 | 37 | 0 | 27 | |
| GCM GROSVENOR INC COM CL A | Common Stock | 36831E108 | 21,511 | 1,900 | SH | DFND | 44 | 1,900 | 0 | 0 | |
| GE AEROSPACE COM NEW | Common Stock | 369604301 | 16,144,284 | 52,412 | SH | DFND | 44 | 46,715 | 0 | 5,697 | |
| GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 | 1,664,006 | 20,288 | SH | DFND | 44 | 18,056 | 0 | 2,232 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 2,477,906 | 30,211 | SH | DFND | 48 | 10,294 | 0 | 19,917 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 1,565,023 | 19,081 | SH | DFND | 43 | 5,411 | 0 | 13,670 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 477,274 | 5,819 | SH | OTR | 24,51 | 5,819 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 781,240 | 9,525 | SH | OTR | 24,52 | 9,525 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 197,908 | 2,375 | SH | OTR | 25,51 | 2,375 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 2,351,185 | 28,666 | SH | OTR | 24,50 | 0 | 0 | 28,666 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 2,425,745 | 29,575 | SH | DFND | 46 | 28,323 | 0 | 1,252 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 27,085,136 | 330,226 | SH | DFND | 44 | 330,226 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 1,171,655 | 14,285 | SH | DFND | 45 | 5,399 | 0 | 8,886 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 225,144 | 2,745 | SH | DFND | 52 | 2,745 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 689,222 | 8,271 | SH | OTR | 11,51 | 8,271 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 8,009,006 | 97,647 | SH | OTR | 24,44 | 97,647 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 486,788 | 5,935 | SH | OTR | 24,46 | 5,935 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 237,037 | 2,890 | SH | DFND | 42 | 0 | 0 | 2,890 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 3,801,298 | 46,346 | SH | DFND | 51 | 46,346 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 308,711 | 468 | SH | OTR | 25,51 | 468 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 5,485,413 | 8,393 | SH | OTR | 6,50 | 0 | 0 | 8,393 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 124,178 | 190 | SH | OTR | 33,46 | 190 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 1,517,859 | 2,322 | SH | DFND | 46 | 973 | 0 | 1,349 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 215,678 | 330 | SH | OTR | 33,51 | 330 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 30,835,506 | 47,180 | SH | DFND | 44 | 47,180 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 1,404,820 | 2,149 | SH | DFND | 42 | 0 | 0 | 2,149 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 11,149,904 | 17,060 | SH | DFND | 45 | 1,535 | 0 | 15,525 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 31,714,278 | 48,393 | SH | DFND | 51 | 22,099 | 0 | 26,294 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 1,871,170 | 2,863 | SH | DFND | 52 | 2,863 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 7,451,953 | 11,297 | SH | OTR | 51 | 11,297 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 782,976 | 1,198 | SH | OTR | 6,49 | 0 | 0 | 1,198 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 24,053,942 | 36,803 | SH | DFND | 48 | 3,541 | 0 | 33,262 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 605,859 | 927 | SH | DFND | 50 | 927 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 8,115,378 | 12,417 | SH | DFND | 43 | 4,613 | 0 | 7,804 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 55,409 | 84 | SH | OTR | 8,51 | 84 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 468,609 | 717 | SH | OTR | 7,51 | 0 | 0 | 717 | |
| GE VERNOVA LLC | Common Stock | 36828A101 | 9,296,237 | 14,224 | SH | DFND | 44 | 13,010 | 0 | 1,214 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 206,942 | 7,610 | SH | DFND | 46 | 5,351 | 0 | 2,259 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 68,650 | 2,500 | SH | OTR | 25,51 | 2,500 | 0 | 0 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 67,893 | 2,497 | SH | DFND | 52 | 2,497 | 0 | 0 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 2,081,122 | 76,540 | SH | DFND | 48 | 6,351 | 0 | 70,189 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 63,080 | 2,320 | SH | DFND | 45 | 2,320 | 0 | 0 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 245,090 | 9,014 | SH | OTR | 6,50 | 0 | 0 | 9,014 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 593,503 | 21,828 | SH | DFND | 43 | 4,544 | 0 | 17,284 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 2,606,732 | 95,871 | SH | DFND | 44 | 95,871 | 0 | 0 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 112,077 | 4,122 | SH | DFND | 42 | 0 | 0 | 4,122 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 5,445,159 | 200,263 | SH | DFND | 51 | 4,300 | 0 | 195,963 | |
| GEN DIGITAL INC COM | Common Stock | 668771108 | 993,407 | 36,535 | SH | DFND | 44 | 32,685 | 0 | 3,850 | |
| GEN DIGITAL INC CVR | RT | 668771116 | 1,433 | 317 | SH | DFND | 44 | 307 | 0 | 10 | |
| GENCO SHIPPING TRADING LIMITED | Common Stock | Y2685T131 | 570,334 | 30,946 | SH | DFND | 44 | 30,946 | 0 | 0 | |
| GENCO SHIPPING TRADING LIMITED | Common Stock | Y2685T131 | 250,998 | 13,619 | SH | DFND | 46 | 13,619 | 0 | 0 | |
| GENCO SHIPPING TRADING LIMITED | Common Stock | Y2685T131 | 217,897 | 11,823 | SH | DFND | 52 | 11,823 | 0 | 0 | |
| GENCO SHIPPING TRADING LIMITED | Common Stock | Y2685T131 | 175,161 | 9,504 | SH | DFND | 47 | 0 | 0 | 9,504 | |
| GENCO SHIPPING N TRADING LTD | Common Stock | Y2685T131 | 89,088 | 4,834 | SH | DFND | 44 | 4,787 | 0 | 47 | |
| GENCOR INDS INC | Common Stock | 368678108 | 1,231 | 95 | SH | DFND | 44 | 95 | 0 | 0 | |
| GENCOR INDUSTRIES INC | Common Stock | 368678108 | 11,106 | 857 | SH | DFND | 44 | 857 | 0 | 0 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 1,565,402 | 12,036 | SH | DFND | 52 | 12,036 | 0 | 0 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 104,698 | 805 | SH | DFND | 51 | 805 | 0 | 0 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 2,320,010 | 17,838 | SH | OTR | 14,43 | 0 | 0 | 17,838 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 305,641 | 2,350 | SH | OTR | 57,52 | 0 | 0 | 2,350 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 25,881 | 199 | SH | OTR | 4,43 | 0 | 0 | 199 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 2,588,324 | 19,901 | SH | DFND | 46 | 19,901 | 0 | 0 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 500,861 | 3,851 | SH | DFND | 47 | 0 | 0 | 3,851 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 2,226,152 | 17,116 | SH | DFND | 44 | 15,917 | 0 | 1,199 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 85,059 | 654 | SH | DFND | 45 | 654 | 0 | 0 | |
| GENEDX HOLDINGS CORP COM CL A | Common Stock | 81663L200 | 18,859 | 145 | SH | DFND | 44 | 136 | 0 | 9 | |
| GENERAC HLDGS INC | Common Stock | 368736104 | 118,778 | 871 | SH | DFND | 44 | 806 | 0 | 65 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 65,048 | 477 | SH | DFND | 43 | 0 | 0 | 477 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 64,639 | 474 | SH | DFND | 51 | 474 | 0 | 0 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 1,743,490 | 12,785 | SH | DFND | 44 | 12,785 | 0 | 0 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 266,171 | 1,951 | SH | DFND | 46 | 1,609 | 0 | 342 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 112,641 | 826 | SH | DFND | 48 | 0 | 0 | 826 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 13,637 | 100 | SH | OTR | 33,46 | 100 | 0 | 0 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 725,352 | 5,319 | SH | DFND | 52 | 5,319 | 0 | 0 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 73,230 | 537 | SH | OTR | 6,50 | 0 | 0 | 537 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 47,865 | 351 | SH | DFND | 45 | 351 | 0 | 0 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 177,280 | 1,300 | SH | OTR | 33,43 | 0 | 0 | 1,300 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 127,010 | 931 | SH | DFND | 47 | 0 | 0 | 931 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 169,371 | 1,242 | SH | OTR | 12,43 | 0 | 0 | 1,242 | |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 | 4,937,271 | 14,666 | SH | DFND | 44 | 12,384 | 0 | 2,282 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 9,643,216 | 28,643 | SH | DFND | 46 | 28,643 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 2,339,450 | 6,949 | SH | OTR | 4,52 | 6,949 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 47,176,928 | 140,050 | SH | DFND | 51 | 92,801 | 0 | 47,248 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 821,450 | 2,440 | SH | OTR | 33,46 | 2,440 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 39,326,568 | 116,813 | SH | DFND | 44 | 116,813 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 2,274,474 | 6,756 | SH | OTR | 53,50 | 0 | 0 | 6,756 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 841,650 | 2,500 | SH | OTR | 37,50 | 0 | 0 | 2,500 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 1,202,886 | 3,573 | SH | DFND | 43 | 0 | 0 | 3,573 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 4,418,999 | 13,126 | SH | OTR | 4,44 | 13,126 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 948,371 | 2,817 | SH | OTR | 53,46 | 2,817 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 5,292,968 | 15,722 | SH | DFND | 48 | 4,780 | 0 | 10,942 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 1,363,473 | 4,050 | SH | OTR | 33,52 | 4,050 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 11,142,099 | 33,096 | SH | DFND | 52 | 33,096 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 5,412,482 | 16,077 | SH | DFND | 45 | 16,077 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 1,709,222 | 5,077 | SH | OTR | 53,52 | 5,077 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 4,127,954 | 12,261 | SH | DFND | 50 | 10,136 | 0 | 2,125 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 187,726 | 553 | SH | OTR | 25,51 | 553 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 2,301,292 | 7,471 | SH | DFND | 42 | 0 | 0 | 7,471 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 13,572,109 | 44,061 | SH | DFND | 43 | 16,789 | 0 | 27,272 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 2,760,276 | 8,853 | SH | OTR | 51 | 0 | 0 | 8,853 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 29,070,433 | 94,080 | SH | DFND | 51 | 44,980 | 0 | 49,100 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 109,438 | 351 | SH | OTR | 8,51 | 351 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 1,355,640 | 4,401 | SH | OTR | 30,50 | 0 | 0 | 4,401 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 17,509,502 | 56,158 | SH | OTR | 25,51 | 56,158 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 586,797 | 1,905 | SH | DFND | 50 | 1,905 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 683,826 | 2,220 | SH | OTR | 33,51 | 2,220 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 471,285 | 1,530 | SH | OTR | 33,46 | 1,530 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 47,236,110 | 153,349 | SH | DFND | 44 | 153,349 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 10,304,527 | 33,453 | SH | DFND | 45 | 1,898 | 0 | 31,555 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 31,203,570 | 101,300 | SH | DFND | 48 | 13,078 | 0 | 88,222 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 3,207,824 | 10,414 | SH | DFND | 52 | 10,414 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 1,939,972 | 6,298 | SH | OTR | 30,51 | 6,298 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 644,090 | 2,091 | SH | OTR | 4,52 | 2,091 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 6,793,717 | 22,055 | SH | DFND | 46 | 22,055 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 1,217,950 | 3,954 | SH | OTR | 4,44 | 3,954 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 114,622 | 2,465 | SH | OTR | 6,49 | 0 | 0 | 2,465 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 1,723,197 | 37,058 | SH | DFND | 48 | 7,917 | 0 | 29,141 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 1,022,860 | 21,997 | SH | DFND | 43 | 7,760 | 0 | 14,237 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 276,721 | 5,951 | SH | DFND | 52 | 5,951 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 566,044 | 12,173 | SH | DFND | 45 | 4,948 | 0 | 7,225 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 7,549,121 | 162,346 | SH | DFND | 44 | 162,346 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 428,606 | 9,217 | SH | DFND | 51 | 8,456 | 0 | 761 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 1,306,339 | 27,991 | SH | OTR | 25,51 | 27,991 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 177,228 | 3,811 | SH | DFND | 46 | 2,044 | 0 | 1,767 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 173,305 | 3,727 | SH | DFND | 42 | 0 | 0 | 3,727 | |
| GENERAL MLS INC | Common Stock | 370334104 | 2,029,085 | 43,636 | SH | DFND | 44 | 40,801 | 0 | 2,835 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 1,380,488 | 16,976 | SH | OTR | 24,52 | 16,976 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 371,144 | 4,564 | SH | DFND | 50 | 4,564 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 5,125,355 | 63,027 | SH | OTR | 24,50 | 0 | 0 | 63,027 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 426,930 | 5,250 | SH | OTR | 33,46 | 5,250 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 7,706,371 | 94,766 | SH | DFND | 45 | 39,398 | 0 | 55,368 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 4,984,265 | 61,292 | SH | OTR | 4,44 | 61,292 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 71,889,957 | 884,037 | SH | DFND | 44 | 884,037 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 6,041,262 | 74,290 | SH | OTR | 13,50 | 0 | 0 | 74,290 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 1,126,377 | 13,851 | SH | DFND | 52 | 13,851 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 2,639,159 | 32,454 | SH | OTR | 4,52 | 32,454 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 1,032,276 | 12,694 | SH | DFND | 42 | 0 | 0 | 12,694 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 9,895,080 | 121,680 | SH | DFND | 48 | 51,941 | 0 | 69,739 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 53,000,886 | 649,570 | SH | DFND | 51 | 499,185 | 0 | 150,385 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 595,669 | 7,325 | SH | OTR | 24,46 | 7,325 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 1,943,060 | 23,894 | SH | OTR | 24,51 | 23,894 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 593,636 | 7,300 | SH | OTR | 33,51 | 7,300 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 1,729,588 | 21,008 | SH | OTR | 25,51 | 21,008 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 6,236,195 | 76,687 | SH | DFND | 43 | 64,443 | 0 | 12,244 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 566,759 | 6,884 | SH | OTR | 1,51 | 6,884 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 11,709,185 | 143,989 | SH | OTR | 24,44 | 143,989 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 10,919,094 | 134,273 | SH | DFND | 46 | 131,471 | 0 | 2,802 | |
| GENERAL MTRS CO | Common Stock | 37045V100 | 5,174,197 | 63,628 | SH | DFND | 44 | 58,500 | 0 | 5,128 | |
| GENESCO INC | Common Stock | 371532102 | 5,524 | 223 | SH | DFND | 44 | 223 | 0 | 0 | |
| GENESCO INC | Common Stock | 371532102 | 30,391 | 1,226 | SH | DFND | 47 | 0 | 0 | 1,226 | |
| GENESCO INC | Common Stock | 371532102 | 70,644 | 2,852 | SH | OTR | 24,46 | 2,852 | 0 | 0 | |
| GENESCO INC | Common Stock | 371532102 | 101,457 | 4,096 | SH | OTR | 24,44 | 4,096 | 0 | 0 | |
| GENESCO INC | Common Stock | 371532102 | 128,626 | 5,192 | SH | DFND | 44 | 842 | 0 | 4,350 | |
| GENESCO INC | Common Stock | 371532102 | 104,405 | 4,215 | SH | OTR | 24,52 | 4,215 | 0 | 0 | |
| GENIE ENERGY LTD | Common Stock | 372284208 | 6,421 | 466 | SH | DFND | 44 | 427 | 0 | 39 | |
| GENIE ENERGY LTD | Common Stock | 372284208 | 31,197 | 2,264 | SH | OTR | 24,44 | 2,264 | 0 | 0 | |
| GENIE ENERGY LTD | Common Stock | 372284208 | 292,191 | 21,204 | SH | DFND | 44 | 21,204 | 0 | 0 | |
| GENIE ENERGY LTD | Common Stock | 372284208 | 132,646 | 9,626 | SH | DFND | 52 | 9,626 | 0 | 0 | |
| GENIE ENERGY LTD | Common Stock | 372284208 | 110,004 | 7,982 | SH | DFND | 47 | 0 | 0 | 7,982 | |
| GENIE ENERGY LTD | Common Stock | 372284208 | 19,636 | 1,425 | SH | OTR | 24,46 | 1,425 | 0 | 0 | |
| GENIE ENERGY LTD | Common Stock | 372284208 | 115,972 | 8,416 | SH | DFND | 46 | 8,416 | 0 | 0 | |
| GENIE ENERGY LTD | Common Stock | 372284208 | 36,599 | 2,656 | SH | OTR | 24,52 | 2,656 | 0 | 0 | |
| GENIUS SPORTS LIMITED | Common Stock | G3934V109 | 13,621 | 1,236 | SH | DFND | 44 | 1,033 | 0 | 203 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 17,940 | 1,628 | SH | DFND | 45 | 1,628 | 0 | 0 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 883,958 | 80,214 | SH | DFND | 52 | 80,214 | 0 | 0 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 22,855 | 2,074 | SH | DFND | 51 | 2,074 | 0 | 0 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 471,215 | 42,760 | SH | OTR | 14,43 | 0 | 0 | 42,760 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 500,610 | 45,427 | SH | DFND | 47 | 0 | 0 | 45,427 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 907,783 | 82,376 | SH | DFND | 46 | 82,376 | 0 | 0 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 858,233 | 77,879 | SH | DFND | 44 | 62,529 | 0 | 15,350 | |
| GENMAB A S | Common Stock | 372303206 | 944,818 | 30,675 | SH | DFND | 46 | 30,675 | 0 | 0 | |
| GENMAB A S | Common Stock | 372303206 | 217,412 | 7,058 | SH | DFND | 42 | 0 | 0 | 7,058 | |
| GENMAB A S | Common Stock | 372303206 | 1,550,194 | 50,331 | SH | DFND | 51 | 47,040 | 0 | 3,291 | |
| GENMAB A S | Common Stock | 372303206 | 385,862 | 12,528 | SH | DFND | 45 | 12,528 | 0 | 0 | |
| GENMAB A S | Common Stock | 372303206 | 179,933 | 5,842 | SH | DFND | 52 | 5,842 | 0 | 0 | |
| GENMAB A S | Common Stock | 372303206 | 1,794,870 | 58,275 | SH | DFND | 43 | 58,275 | 0 | 0 | |
| GENMAB A S | Common Stock | 372303206 | 2,752,072 | 89,353 | SH | OTR | 13,50 | 0 | 0 | 89,353 | |
| GENMAB A S | Common Stock | 372303206 | 13,503,151 | 438,414 | SH | DFND | 44 | 438,414 | 0 | 0 | |
| GENMAB A S | ADR | 372303206 | 557,819 | 18,111 | SH | DFND | 44 | 16,768 | 0 | 1,343 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 7,229,492 | 154,542 | SH | OTR | 51 | 0 | 0 | 154,542 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 7,633,933 | 163,187 | SH | DFND | 51 | 368 | 0 | 162,819 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 482,863 | 10,322 | SH | DFND | 43 | 0 | 0 | 10,322 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 397,676 | 8,501 | SH | OTR | 4,43 | 0 | 0 | 8,501 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 1,475,088 | 31,532 | SH | DFND | 46 | 30,462 | 0 | 1,070 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 349,680 | 7,475 | SH | DFND | 50 | 0 | 0 | 7,475 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 2,994,294 | 64,008 | SH | DFND | 44 | 64,008 | 0 | 0 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 121,581 | 2,599 | SH | DFND | 48 | 0 | 0 | 2,599 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 21,284 | 455 | SH | DFND | 52 | 455 | 0 | 0 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 80,414 | 1,719 | SH | DFND | 45 | 1,719 | 0 | 0 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 64,345 | 1,375 | SH | DFND | 44 | 1,314 | 0 | 61 | |
| GENTEX CORP | Common Stock | 371901109 | 30,460 | 1,309 | SH | DFND | 44 | 1,215 | 0 | 94 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 34,905 | 1,500 | SH | OTR | 33,51 | 1,500 | 0 | 0 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 13,962 | 600 | SH | OTR | 33,46 | 600 | 0 | 0 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 73,649 | 3,165 | SH | DFND | 51 | 2,488 | 0 | 677 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 175,153 | 7,527 | SH | DFND | 52 | 7,527 | 0 | 0 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 381,628 | 16,400 | SH | OTR | 33,43 | 0 | 0 | 16,400 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 44,492 | 1,912 | SH | DFND | 45 | 1,912 | 0 | 0 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 522,458 | 22,452 | SH | DFND | 44 | 22,452 | 0 | 0 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 250,294 | 10,756 | SH | DFND | 46 | 9,398 | 0 | 1,358 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 213,176 | 9,161 | SH | DFND | 43 | 0 | 0 | 9,161 | |
| GENTHERM INC | Common Stock | 37253A103 | 9,093 | 250 | SH | DFND | 44 | 178 | 0 | 72 | |
| GENTHERM INCORPORATED | Common Stock | 37253A103 | 1,474,658 | 40,546 | SH | DFND | 44 | 40,546 | 0 | 0 | |
| GENUINE PARTS CO | Common Stock | 372460105 | 1,100,193 | 8,948 | SH | DFND | 44 | 8,438 | 0 | 510 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 919,806 | 7,416 | SH | OTR | 25,51 | 7,416 | 0 | 0 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 760,261 | 6,183 | SH | DFND | 43 | 2,215 | 0 | 3,968 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 1,414,040 | 11,500 | SH | DFND | 48 | 1,750 | 0 | 9,750 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 72,743 | 591 | SH | DFND | 46 | 183 | 0 | 408 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 181,857 | 1,479 | SH | DFND | 51 | 1,479 | 0 | 0 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 624,513 | 5,079 | SH | DFND | 52 | 5,079 | 0 | 0 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 32,092 | 261 | SH | DFND | 45 | 261 | 0 | 0 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 2,979,074 | 24,228 | SH | DFND | 44 | 24,228 | 0 | 0 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 104,516 | 850 | SH | DFND | 42 | 0 | 0 | 850 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 294,820 | 32,649 | SH | DFND | 46 | 32,649 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | 225,987 | 5,701 | SH | DFND | 52 | 5,701 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 598,562 | 66,286 | SH | OTR | 24,44 | 66,286 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | 625,162 | 15,771 | SH | DFND | 44 | 15,771 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 910,009 | 100,001 | SH | OTR | 1,51 | 100,001 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | 326,010 | 8,224 | SH | DFND | 46 | 8,224 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | 184,891 | 4,664 | SH | DFND | 47 | 0 | 0 | 4,664 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 2,050,387 | 227,063 | SH | DFND | 44 | 211,700 | 0 | 15,363 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 658,991 | 72,978 | SH | OTR | 24,52 | 72,978 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 316,600 | 35,061 | SH | DFND | 47 | 0 | 0 | 35,061 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 367,304 | 40,676 | SH | OTR | 24,46 | 40,676 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 334,805 | 37,077 | SH | DFND | 52 | 37,077 | 0 | 0 | |
| GENWORTH FINL INC | Common Stock | 37247D106 | 175,435 | 19,428 | SH | DFND | 44 | 15,489 | 0 | 3,939 | |
| GEO GROUP INC NEW | Common Stock | 36162J106 | 10,671 | 662 | SH | DFND | 44 | 499 | 0 | 163 | |
| GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 1,755,499 | 44,806 | SH | DFND | 46 | 44,806 | 0 | 0 | |
| GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 4,681,678 | 119,491 | SH | DFND | 44 | 117,416 | 0 | 2,075 | |
| GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 734,703 | 18,752 | SH | DFND | 47 | 0 | 0 | 18,752 | |
| GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 1,604,616 | 40,955 | SH | DFND | 52 | 40,955 | 0 | 0 | |
| GERMAN AMERN BANCORP | Common Stock | 373865104 | 52,781 | 1,347 | SH | DFND | 44 | 1,338 | 0 | 9 | |
| GERON CORP | Common Stock | 374163103 | 7,191 | 5,448 | SH | DFND | 44 | 4,708 | 0 | 740 | |
| GERON CORPORATION | Common Stock | 374163103 | 65,105 | 49,322 | SH | OTR | 4,43 | 0 | 0 | 49,322 | |
| GERON CORPORATION | Common Stock | 374163103 | 58,943 | 44,654 | SH | DFND | 44 | 44,654 | 0 | 0 | |
| GERON CORPORATION | Common Stock | 374163103 | 165,821 | 125,622 | SH | DFND | 46 | 125,622 | 0 | 0 | |
| GETTY IMAGES HOLDINGS INC | Common Stock | 374275105 | 12,220 | 9,120 | SH | DFND | 44 | 9,120 | 0 | 0 | |
| GETTY IMAGES HOLDINGS INC | Common Stock | 374275105 | 2,519 | 1,880 | SH | DFND | 44 | 1,880 | 0 | 0 | |
| GETTY REALTY CORP | Common Stock | 374297109 | 299,564 | 10,945 | SH | DFND | 47 | 0 | 0 | 10,945 | |
| GETTY REALTY CORP | Common Stock | 374297109 | 84,272 | 3,079 | SH | DFND | 51 | 3,079 | 0 | 0 | |
| GETTY REALTY CORP | Common Stock | 374297109 | 68,151 | 2,490 | SH | DFND | 45 | 2,490 | 0 | 0 | |
| GETTY REALTY CORP | Common Stock | 374297109 | 751,060 | 27,441 | SH | OTR | 12,43 | 0 | 0 | 27,441 | |
| GETTY REALTY CORP | Common Stock | 374297109 | 2,871,742 | 104,923 | SH | DFND | 52 | 104,923 | 0 | 0 | |
| GETTY REALTY CORP | Common Stock | 374297109 | 1,434,800 | 52,422 | SH | DFND | 44 | 49,175 | 0 | 3,247 | |
| GETTY REALTY CORP | Common Stock | 374297109 | 483,874 | 17,679 | SH | DFND | 46 | 17,679 | 0 | 0 | |
| GETTY RLTY CORP NEW | Common Stock | 374297109 | 34,671 | 1,267 | SH | DFND | 44 | 1,267 | 0 | 0 | |
| GEVO INC | Common Stock | 374396406 | 38,336 | 19,168 | SH | DFND | 44 | 19,168 | 0 | 0 | |
| GEVO INC | Common Stock | 374396406 | 18,222 | 9,111 | SH | DFND | 44 | 9,111 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 208,793 | 4,861 | SH | DFND | 44 | 4,541 | 0 | 320 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 2,243,959 | 52,216 | SH | DFND | 45 | 52,216 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 389,026 | 9,057 | SH | DFND | 51 | 9,057 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 127,604 | 2,971 | SH | DFND | 42 | 0 | 0 | 2,971 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 867,664 | 20,176 | SH | DFND | 43 | 5,906 | 0 | 14,270 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 1,561,619 | 36,359 | SH | DFND | 44 | 36,359 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 157,556 | 3,663 | SH | DFND | 48 | 3,663 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 788,527 | 18,358 | SH | DFND | 52 | 18,358 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 451,349 | 10,502 | SH | DFND | 46 | 10,502 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 813,601 | 18,943 | SH | OTR | 16,43 | 0 | 0 | 18,943 | |
| Giant Investment Co Ltd | Common Stock | 72815L107 | 18,403 | 4,659 | SH | DFND | 44 | 4,659 | 0 | 0 | |
| GIBRALTAR INDS INC | Common Stock | 374689107 | 30,307 | 613 | SH | DFND | 44 | 432 | 0 | 181 | |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 1,034,581 | 20,926 | SH | OTR | 12,44 | 20,926 | 0 | 0 | |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 960,569 | 19,429 | SH | DFND | 46 | 19,429 | 0 | 0 | |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 36,091 | 730 | SH | DFND | 45 | 730 | 0 | 0 | |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 812,843 | 16,441 | SH | OTR | 12,52 | 0 | 0 | 16,441 | |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 1,662,780 | 33,632 | SH | DFND | 44 | 32,227 | 0 | 1,405 | |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 378,463 | 7,655 | SH | OTR | 12,43 | 0 | 0 | 7,655 | |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 385,978 | 7,807 | SH | DFND | 47 | 0 | 0 | 7,807 | |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 1,964,498 | 39,735 | SH | DFND | 52 | 39,735 | 0 | 0 | |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 42,370 | 857 | SH | DFND | 51 | 857 | 0 | 0 | |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 206,016 | 4,167 | SH | OTR | 12,45 | 0 | 0 | 4,167 | |
| GIGACLOUD TECHNOLOGY INC | Common Stock | G38644103 | 77,656 | 1,977 | SH | DFND | 44 | 1,977 | 0 | 0 | |
| GIGACLOUD TECHNOLOGY INC | Common Stock | G38644103 | 98,082 | 2,497 | SH | DFND | 44 | 2,497 | 0 | 0 | |
| GIGCAPITAL4 INC | Common Stock | 08975B109 | 77,058 | 14,270 | SH | DFND | 44 | 13,117 | 0 | 1,153 | |
| G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 2,780 | 96 | SH | DFND | 44 | 70 | 0 | 26 | |
| GILAT SATELLITE NETWORKS LTD | Common Stock | M51474118 | 220,536 | 17,043 | SH | DFND | 47 | 0 | 0 | 17,043 | |
| GILAT SATELLITE NETWORKS LTD | Common Stock | M51474118 | 308,774 | 23,862 | SH | DFND | 52 | 23,862 | 0 | 0 | |
| GILAT SATELLITE NETWORKS LTD | Common Stock | M51474118 | 303,481 | 23,453 | SH | DFND | 46 | 23,453 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 465,121 | 7,447 | SH | DFND | 44 | 7,082 | 0 | 365 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 8,262,298 | 67,075 | SH | OTR | 25,51 | 67,075 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 1,584,941 | 12,913 | SH | OTR | 4,52 | 12,913 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 5,038,231 | 41,048 | SH | DFND | 52 | 41,048 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 6,143,996 | 50,057 | SH | DFND | 45 | 26,601 | 0 | 23,456 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 37,488,503 | 305,430 | SH | DFND | 44 | 305,430 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 184,110 | 1,500 | SH | OTR | 33,46 | 1,500 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 1,842,503 | 15,011 | SH | DFND | 42 | 0 | 0 | 15,011 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 73,644 | 600 | SH | OTR | 33,51 | 600 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 417,316 | 3,400 | SH | OTR | 33,52 | 3,400 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 10,550,730 | 85,960 | SH | DFND | 43 | 43,124 | 0 | 42,836 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 41,265 | 335 | SH | OTR | 8,51 | 335 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 10,208,026 | 83,167 | SH | OTR | 51 | 0 | 0 | 83,167 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 2,994,119 | 24,394 | SH | OTR | 4,44 | 24,394 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 27,381,752 | 222,949 | SH | DFND | 51 | 95,930 | 0 | 127,019 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 10,919,564 | 88,965 | SH | DFND | 48 | 23,174 | 0 | 65,791 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 10,386,402 | 84,621 | SH | DFND | 46 | 81,257 | 0 | 3,363 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 2,312,176 | 18,838 | SH | DFND | 50 | 14,344 | 0 | 4,494 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 9,441,377 | 76,647 | SH | OTR | 51 | 75,266 | 0 | 1,381 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 1,153,756 | 9,400 | SH | OTR | 37,50 | 0 | 0 | 9,400 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 8,467,327 | 68,986 | SH | DFND | 44 | 63,749 | 0 | 5,237 | |
| Ginkgo Bioworks Holdings Inc | Common Stock | 37611X209 | 65,083 | 7,832 | SH | OTR | 24,44 | 7,832 | 0 | 0 | |
| Ginkgo Bioworks Holdings Inc | Common Stock | 37611X209 | 32,467 | 3,907 | SH | OTR | 24,46 | 3,907 | 0 | 0 | |
| Ginkgo Bioworks Holdings Inc | Common Stock | 37611X209 | 61,394 | 7,388 | SH | OTR | 24,52 | 7,388 | 0 | 0 | |
| Ginkgo Bioworks Holdings Inc | Common Stock | 37611X209 | 26,758 | 3,220 | SH | DFND | 44 | 3,220 | 0 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC C | Common Stock | 37611X209 | 499 | 60 | SH | DFND | 44 | 60 | 0 | 0 | |
| GitLab Inc | Common Stock | 37637K108 | 478,545 | 12,751 | SH | DFND | 44 | 12,751 | 0 | 0 | |
| GitLab Inc | Common Stock | 37637K108 | 84,612 | 2,254 | SH | DFND | 46 | 1,841 | 0 | 413 | |
| GitLab Inc | Common Stock | 37637K108 | 21,204 | 565 | SH | DFND | 45 | 565 | 0 | 0 | |
| GitLab Inc | Common Stock | 37637K108 | 30,024 | 800 | SH | OTR | 33,43 | 0 | 0 | 800 | |
| GitLab Inc | Common Stock | 37637K108 | 4,315 | 115 | SH | DFND | 52 | 115 | 0 | 0 | |
| GITLAB INC | Common Stock | 37637K108 | 95,439 | 2,543 | SH | DFND | 44 | 2,422 | 0 | 121 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 156,641 | 3,556 | SH | DFND | 43 | 0 | 0 | 3,556 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 2,375,043 | 53,917 | SH | DFND | 52 | 53,917 | 0 | 0 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 7,620 | 173 | SH | DFND | 45 | 173 | 0 | 0 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 9,217,268 | 209,245 | SH | DFND | 44 | 205,081 | 0 | 4,164 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 10,175 | 231 | SH | DFND | 51 | 231 | 0 | 0 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 552,563 | 12,544 | SH | DFND | 47 | 0 | 0 | 12,544 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 4,069,911 | 92,393 | SH | DFND | 46 | 92,393 | 0 | 0 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 1,448,143 | 32,875 | SH | OTR | 17,43 | 0 | 0 | 32,875 | |
| GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 64,143 | 1,456 | SH | DFND | 44 | 1,276 | 0 | 180 | |
| GLADSTONE CAPITAL CORPORATION | Sovereign/Corporate | 376535AG5 | 223,268 | 225,000 | PRN | OTR | 35,44 | 0 | 0 | 225,000 | |
| GLADSTONE CAPITAL CORPORATION | Sovereign/Corporate | 376535AG5 | 20,838 | 21,000 | PRN | OTR | 34,45 | 21,000 | 0 | 0 | |
| GLADSTONE CAPITAL CORPORATION | Sovereign/Corporate | 376535AG5 | 286,775 | 289,000 | PRN | OTR | 34,51 | 0 | 0 | 289,000 | |
| GLADSTONE COML CORP | Common Stock | 376536108 | 337,004 | 31,585 | SH | DFND | 44 | 28,161 | 0 | 3,424 | |
| GLADSTONE COMMERCIAL CORPORATION | Common Stock | 376536108 | 40,460 | 3,792 | SH | DFND | 44 | 3,792 | 0 | 0 | |
| GLADSTONE LAND CORPORATION | Common Stock | 376549101 | 25,839 | 2,824 | SH | DFND | 44 | 2,824 | 0 | 0 | |
| GLADSTONE LD CORP | Common Stock | 376549101 | 35,133 | 3,840 | SH | DFND | 44 | 3,596 | 0 | 244 | |
| GLAUKOS CORP | Common Stock | 377322102 | 14,114 | 125 | SH | DFND | 44 | 112 | 0 | 13 | |
| GLAUKOS CORPORATION | Common Stock | 377322102 | 413,250 | 3,660 | SH | OTR | 57,52 | 0 | 0 | 3,660 | |
| GLAUKOS CORPORATION | Common Stock | 377322102 | 244,788 | 2,168 | SH | DFND | 52 | 2,168 | 0 | 0 | |
| GLAUKOS CORPORATION | Common Stock | 377322102 | 1,058,982 | 9,379 | SH | DFND | 44 | 9,379 | 0 | 0 | |
| GLAUKOS CORPORATION | Common Stock | 377322102 | 1,031,432 | 9,135 | SH | DFND | 46 | 9,135 | 0 | 0 | |
| GLAUKOS CORPORATION | Common Stock | 377322102 | 195,932 | 1,735 | SH | DFND | 47 | 0 | 0 | 1,735 | |
| GLAUKOS CORPORATION | Common Stock | 377322102 | 160,896 | 1,425 | SH | OTR | 4,43 | 0 | 0 | 1,425 | |
| GLOBAL BUSINESS TRAVEL GROUP | Common Stock | 37890B100 | 9,348 | 1,222 | SH | DFND | 44 | 1,222 | 0 | 0 | |
| GLOBAL BUSINESS TRAVEL GROUP INC | Common Stock | 37890B100 | 79,185 | 10,351 | SH | DFND | 44 | 10,351 | 0 | 0 | |
| Global E Online Ltd | Common Stock | M5216V106 | 1,280,640 | 32,577 | SH | DFND | 46 | 32,577 | 0 | 0 | |
| Global E Online Ltd | Common Stock | M5216V106 | 70,758 | 1,800 | SH | OTR | 33,52 | 0 | 0 | 1,800 | |
| Global E Online Ltd | Common Stock | M5216V106 | 360,433 | 9,169 | SH | DFND | 52 | 9,169 | 0 | 0 | |
| Global E Online Ltd | Common Stock | M5216V106 | 1,584,782 | 40,315 | SH | DFND | 44 | 40,315 | 0 | 0 | |
| GLOBAL E ONLINE LTD | Common Stock | M5216V106 | 35,536 | 904 | SH | DFND | 44 | 858 | 0 | 46 | |
| GLOBAL INDUSTRIAL COMPANY | Common Stock | 37892E102 | 50,959 | 1,744 | SH | OTR | 24,46 | 1,744 | 0 | 0 | |
| GLOBAL INDUSTRIAL COMPANY | Common Stock | 37892E102 | 34,742 | 1,189 | SH | DFND | 44 | 1,189 | 0 | 0 | |
| GLOBAL INDUSTRIAL COMPANY | Common Stock | 37892E102 | 50,121 | 1,715 | SH | DFND | 47 | 0 | 0 | 1,715 | |
| GLOBAL INDUSTRIAL COMPANY | Common Stock | 37892E102 | 59,375 | 2,032 | SH | OTR | 24,44 | 2,032 | 0 | 0 | |
| GLOBAL INDUSTRIAL COMPANY | Common Stock | 37892E102 | 91,896 | 3,145 | SH | OTR | 24,52 | 3,145 | 0 | 0 | |
| GLOBAL MED REIT INC COM NEW | Common Stock | 37954A303 | 26,857 | 796 | SH | DFND | 44 | 662 | 0 | 134 | |
| GLOBAL MEDICAL REIT INC | Common Stock | 37954A303 | 35,730 | 1,059 | SH | DFND | 44 | 1,059 | 0 | 0 | |
| GLOBAL NET LEASE INC | Common Stock | 379378201 | 233,911 | 27,199 | SH | DFND | 44 | 27,199 | 0 | 0 | |
| GLOBAL NET LEASE INC | Common Stock | 379378201 | 159,755 | 18,576 | SH | DFND | 44 | 17,904 | 0 | 672 | |
| GLOBAL PARTNERS LP | Common Stock | 37946R109 | 12,848 | 307 | SH | DFND | 44 | 307 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,011,618 | 13,070 | SH | OTR | 38,51 | 13,070 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 5,550,818 | 71,716 | SH | OTR | 38,49 | 0 | 0 | 71,716 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,827,414 | 23,610 | SH | DFND | 45 | 23,610 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 12,690,194 | 163,956 | SH | OTR | 13,50 | 0 | 0 | 163,956 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,480,584 | 19,129 | SH | DFND | 48 | 12,458 | 0 | 6,671 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,331,512 | 17,203 | SH | DFND | 52 | 17,203 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 29,873,036 | 384,983 | SH | DFND | 51 | 104,106 | 0 | 280,877 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 962,314 | 12,433 | SH | DFND | 42 | 0 | 0 | 12,433 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,515,455 | 19,108 | SH | OTR | 51 | 19,108 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 199,940 | 2,521 | SH | OTR | 25,51 | 2,521 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 245,745 | 3,175 | SH | OTR | 6,50 | 0 | 0 | 3,175 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,526,637 | 19,724 | SH | DFND | 50 | 19,724 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 43,201,893 | 558,164 | SH | DFND | 44 | 558,164 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 74,149 | 958 | SH | OTR | 6,49 | 0 | 0 | 958 | |
| GLOBAL PAYMENTS INC | Sovereign/Corporate | 37940XAU6 | 2,932,430 | 3,243,000 | PRN | OTR | 2,51 | 3,243,000 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 5,625,933 | 72,686 | SH | DFND | 46 | 71,891 | 0 | 795 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 5,900,434 | 76,233 | SH | DFND | 43 | 71,539 | 0 | 4,694 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,285,381 | 16,607 | SH | OTR | 38,52 | 16,607 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Sovereign/Corporate | 37940XAU6 | 557,912 | 617,000 | PRN | OTR | 28,51 | 617,000 | 0 | 0 | |
| GLOBAL PMTS INC | Common Stock | 37940X102 | 920,197 | 11,888 | SH | DFND | 44 | 10,898 | 0 | 990 | |
| Global Ship Lease Inc | Common Stock | Y27183600 | 24,528 | 700 | SH | OTR | 33,52 | 0 | 0 | 700 | |
| GLOBAL SHIP LEASE INC NEW | Common Stock | Y27183600 | 34,082 | 973 | SH | DFND | 44 | 783 | 0 | 190 | |
| GLOBAL WATER RESOURCES INC | Common Stock | 379463102 | 8,686 | 1,028 | SH | DFND | 44 | 1,028 | 0 | 0 | |
| GLOBAL WTR RES INC | Common Stock | 379463102 | 15,592 | 1,845 | SH | DFND | 44 | 1,797 | 0 | 48 | |
| GLOBAL X FDS CYBRSCURTY ETF | ETF | 37954Y384 | 1,157 | 38 | SH | DFND | 44 | 38 | 0 | 0 | |
| GLOBAL X FDS DEFENSE TECH ETF | ETF | 37960A529 | 10,237 | 158 | SH | DFND | 44 | 158 | 0 | 0 | |
| GLOBAL X FDS FINTEC THMATIC | ETF | 37954Y814 | 8,505 | 289 | SH | DFND | 44 | 289 | 0 | 0 | |
| GLOBAL X FDS FUTR ANALY ETF | ETF | 37954Y632 | 7,171 | 141 | SH | DFND | 44 | 141 | 0 | 0 | |
| GLOBAL X FDS GLB X MLP ENRG I | ETF | 37954Y293 | 10,774 | 178 | SH | DFND | 44 | 178 | 0 | 0 | |
| GLOBAL X FDS GLOBAL X URANIUM | ETF | 37954Y871 | 855 | 20 | SH | DFND | 44 | 0 | 0 | 20 | |
| GLOBAL X FDS NASDAQ 100 COVER | ETF | 37954Y483 | 26,349 | 1,491 | SH | DFND | 44 | 386 | 0 | 1,105 | |
| GLOBAL X FDS RUSSELL 2000 | ETF | 37954Y459 | 16,196 | 1,059 | SH | DFND | 44 | 0 | 0 | 1,059 | |
| GLOBAL X FDS SNP 500 CATHOLIC | ETF | 37954Y889 | 3,207 | 39 | SH | DFND | 44 | 39 | 0 | 0 | |
| GLOBAL X FDS US INFR DEV | ETF | 37954Y673 | 3,708,738 | 77,605 | SH | DFND | 44 | 77,545 | 0 | 60 | |
| GLOBALFOUNDRIES INC | Common Stock | G39387108 | 52,310 | 1,498 | SH | DFND | 44 | 1,476 | 0 | 22 | |
| GLOBALSTAR INC | Common Stock | 378973507 | 243,427 | 3,988 | SH | DFND | 44 | 3,988 | 0 | 0 | |
| GLOBALSTAR INC COM NEW | Common Stock | 378973507 | 1,465 | 24 | SH | DFND | 44 | 24 | 0 | 0 | |
| GLOBANT S A | Common Stock | L44385109 | 119,170 | 1,823 | SH | DFND | 44 | 1,649 | 0 | 174 | |
| GLOBANT S A | Common Stock | L44385109 | 2,387,757 | 36,526 | SH | DFND | 44 | 36,526 | 0 | 0 | |
| GLOBANT S A | Common Stock | L44385109 | 97,139 | 1,486 | SH | DFND | 45 | 1,486 | 0 | 0 | |
| GLOBANT S A | Common Stock | L44385109 | 1,133,808 | 17,344 | SH | DFND | 51 | 9,136 | 0 | 8,208 | |
| GLOBANT S A | Common Stock | L44385109 | 566,038 | 8,659 | SH | DFND | 43 | 8,659 | 0 | 0 | |
| GLOBANT S A | Common Stock | L44385109 | 841,638 | 12,875 | SH | DFND | 52 | 12,875 | 0 | 0 | |
| GLOBANT S A | Common Stock | L44385109 | 866,566 | 13,256 | SH | DFND | 46 | 11,083 | 0 | 2,173 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 656,397 | 4,693 | SH | DFND | 47 | 0 | 0 | 4,693 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 7,598,873 | 54,332 | SH | OTR | 24,44 | 54,332 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 1,319,439 | 9,434 | SH | OTR | 24,52 | 9,434 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 41,958 | 300 | SH | OTR | 33,46 | 300 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 636,782 | 4,553 | SH | DFND | 45 | 4,553 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 1,425,872 | 10,195 | SH | DFND | 48 | 8,925 | 0 | 1,270 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 572,027 | 4,090 | SH | OTR | 24,51 | 4,090 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 41,958 | 300 | SH | OTR | 33,51 | 300 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 641,817 | 4,589 | SH | OTR | 24,46 | 4,589 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 2,646,117 | 18,919 | SH | DFND | 46 | 18,457 | 0 | 462 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 251,748 | 1,800 | SH | OTR | 33,43 | 0 | 0 | 1,800 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 6,237,611 | 44,589 | SH | DFND | 51 | 33,226 | 0 | 11,363 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 20,256,780 | 144,836 | SH | DFND | 44 | 144,246 | 0 | 590 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 368,111 | 2,632 | SH | DFND | 52 | 2,632 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 71,328 | 510 | SH | OTR | 6,50 | 0 | 0 | 510 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 459,020 | 3,282 | SH | DFND | 43 | 0 | 0 | 3,282 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 120,382 | 851 | SH | OTR | 25,51 | 851 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 1,772,865 | 12,676 | SH | OTR | 24,50 | 0 | 0 | 12,676 | |
| GLOBE LIFE INC COM | Common Stock | 37959E102 | 1,137,167 | 8,131 | SH | DFND | 44 | 8,009 | 0 | 122 | |
| GLOBUS MED INC | Common Stock | 379577208 | 79,190 | 907 | SH | DFND | 44 | 726 | 0 | 181 | |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 900,428 | 10,313 | SH | DFND | 44 | 10,313 | 0 | 0 | |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 28,724 | 329 | SH | DFND | 45 | 329 | 0 | 0 | |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 784,043 | 8,980 | SH | OTR | 57,52 | 0 | 0 | 8,980 | |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 8,469 | 97 | SH | DFND | 52 | 97 | 0 | 0 | |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 156,341 | 1,790 | SH | DFND | 46 | 1,083 | 0 | 707 | |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 39,900 | 457 | SH | DFND | 48 | 0 | 0 | 457 | |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 162,369 | 1,847 | SH | OTR | 25,51 | 1,847 | 0 | 0 | |
| GNI Group Ltd | Common Stock | 403783103 | 7,935 | 1,124 | SH | DFND | 44 | 1,124 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 2,546,686 | 20,524 | SH | DFND | 46 | 14,999 | 0 | 5,525 | |
| GODADDY INC | Common Stock | 380237107 | 177,682 | 1,432 | SH | OTR | 24,44 | 1,432 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 471,504 | 3,800 | SH | OTR | 33,46 | 3,800 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 439,010 | 3,482 | SH | OTR | 51 | 3,000 | 0 | 482 | |
| GODADDY INC | Common Stock | 380237107 | 376,582 | 3,035 | SH | OTR | 6,49 | 0 | 0 | 3,035 | |
| GODADDY INC | Common Stock | 380237107 | 399,909 | 3,223 | SH | DFND | 42 | 0 | 0 | 3,223 | |
| GODADDY INC | Common Stock | 380237107 | 6,114,132 | 49,275 | SH | DFND | 44 | 49,275 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 172,098 | 1,387 | SH | OTR | 24,46 | 1,387 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 2,281,291 | 18,094 | SH | OTR | 1,51 | 18,094 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 785,550 | 6,331 | SH | DFND | 50 | 6,331 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 194,557 | 1,568 | SH | OTR | 24,52 | 1,568 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 1,208,291 | 9,738 | SH | OTR | 33,52 | 9,738 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 2,546,121 | 20,520 | SH | DFND | 52 | 20,520 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 9,930,370 | 80,032 | SH | DFND | 48 | 7,286 | 0 | 72,746 | |
| GODADDY INC | Common Stock | 380237107 | 136,488 | 1,100 | SH | OTR | 33,51 | 1,100 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 3,733,939 | 30,093 | SH | DFND | 43 | 21,664 | 0 | 8,429 | |
| GODADDY INC | Common Stock | 380237107 | 12,612,145 | 101,565 | SH | DFND | 51 | 75,166 | 0 | 26,399 | |
| GODADDY INC | Common Stock | 380237107 | 275,085 | 2,217 | SH | OTR | 6,50 | 0 | 0 | 2,217 | |
| GODADDY INC | Common Stock | 380237107 | 1,054,804 | 8,501 | SH | DFND | 45 | 1,332 | 0 | 7,169 | |
| GODADDY INC CL A | Common Stock | 380237107 | 788,404 | 6,354 | SH | DFND | 44 | 5,771 | 0 | 583 | |
| GOGO INC | Common Stock | 38046C109 | 30,336 | 6,510 | SH | DFND | 44 | 6,510 | 0 | 0 | |
| GOHEALTH INC | Common Stock | 38046W204 | 870 | 405 | SH | DFND | 44 | 405 | 0 | 0 | |
| GOHEALTH INC CL A NEW | Common Stock | 38046W204 | 3,090 | 1,437 | SH | DFND | 44 | 1,193 | 0 | 244 | |
| GOLAR LNG LIMITED | Common Stock | G9456A100 | 186,653 | 5,016 | SH | DFND | 47 | 0 | 0 | 5,016 | |
| GOLAR LNG LIMITED | Common Stock | G9456A100 | 583,973 | 15,694 | SH | OTR | 21,50 | 15,694 | 0 | 0 | |
| GOLAR LNG LIMITED | Common Stock | G9456A100 | 292,321 | 7,856 | SH | DFND | 46 | 7,856 | 0 | 0 | |
| GOLAR LNG LIMITED | Common Stock | G9456A100 | 924,445 | 24,844 | SH | DFND | 44 | 24,844 | 0 | 0 | |
| GOLAR LNG LIMITED | Common Stock | G9456A100 | 288,489 | 7,753 | SH | DFND | 52 | 7,753 | 0 | 0 | |
| GOLAR LNG LTD BERMUDA | Common Stock | G9456A100 | 6,749 | 181 | SH | DFND | 44 | 180 | 0 | 1 | |
| GOLD COM INC | Common Stock | 00181T107 | 60,540 | 1,778 | SH | DFND | 47 | 0 | 0 | 1,778 | |
| GOLD COM INC | Common Stock | 00181T107 | 245,568 | 7,212 | SH | OTR | 24,44 | 7,212 | 0 | 0 | |
| GOLD COM INC | Common Stock | 00181T107 | 53,560 | 1,573 | SH | DFND | 44 | 1,573 | 0 | 0 | |
| GOLD COM INC | Common Stock | 00181T107 | 156,630 | 4,600 | SH | OTR | 24,46 | 4,600 | 0 | 0 | |
| GOLD COM INC | Common Stock | 00181T107 | 297,426 | 8,735 | SH | OTR | 24,52 | 8,735 | 0 | 0 | |
| GOLD COM INC | Common Stock | 00181T107 | 308,390 | 9,057 | SH | OTR | 24,50 | 0 | 0 | 9,057 | |
| Gold Fields Limited | Common Stock | 38059T106 | 4,621,454 | 105,851 | SH | DFND | 43 | 105,851 | 0 | 0 | |
| Gold Fields Limited | Common Stock | 38059T106 | 4,152,497 | 95,109 | SH | DFND | 52 | 95,109 | 0 | 0 | |
| Gold Fields Limited | Common Stock | 38059T106 | 525,797 | 12,043 | SH | DFND | 45 | 12,043 | 0 | 0 | |
| Gold Fields Limited | Common Stock | 38059T106 | 19,554,440 | 447,880 | SH | DFND | 44 | 447,880 | 0 | 0 | |
| Gold Fields Limited | Common Stock | 38059T106 | 528,004 | 12,093 | SH | DFND | 42 | 0 | 0 | 12,093 | |
| Gold Fields Limited | Common Stock | 38059T106 | 1,668,466 | 38,215 | SH | DFND | 46 | 38,215 | 0 | 0 | |
| Gold Fields Limited | Common Stock | 38059T106 | 14,052,528 | 318,507 | SH | OTR | 1,51 | 318,507 | 0 | 0 | |
| Gold Fields Limited | Common Stock | 38059T106 | 6,332,465 | 145,040 | SH | DFND | 51 | 94,394 | 0 | 50,646 | |
| GOLD FIELDS LTD NEW | ADR | 38059T106 | 6,505 | 149 | SH | DFND | 44 | 149 | 0 | 0 | |
| GOLDCOM COM USD0.001 | Common Stock | 00181T107 | 3,439 | 101 | SH | DFND | 44 | 66 | 0 | 35 | |
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 903,251 | 33,220 | SH | DFND | 46 | 33,220 | 0 | 0 | |
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 1,816,459 | 66,806 | SH | DFND | 44 | 61,684 | 0 | 5,122 | |
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 554,198 | 20,382 | SH | DFND | 47 | 0 | 0 | 20,382 | |
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 592,606 | 21,795 | SH | DFND | 52 | 21,795 | 0 | 0 | |
| GOLDEN ENTMT INC | Common Stock | 381013101 | 5,438 | 200 | SH | DFND | 44 | 200 | 0 | 0 | |
| Golden Matrix Group Inc | Common Stock | 381098300 | 956 | 1,195 | SH | DFND | 44 | 1,195 | 0 | 0 | |
| GOLDMAN SACHS ETF TR ACCESS EM | ETF | 381430388 | 85 | 2 | SH | DFND | 44 | 2 | 0 | 0 | |
| GOLDMAN SACHS ETF TR ACTIVEBET | ETF | 381430206 | 42 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| GOLDMAN SACHS ETF TR ACTIVEBET | ETF | 381430107 | 60,502 | 1,409 | SH | DFND | 44 | 1,409 | 0 | 0 | |
| GOLDMAN SACHS ETF TR ACTIVEBET | ETF | 381430602 | 3,782 | 50 | SH | DFND | 44 | 50 | 0 | 0 | |
| GOLDMAN SACHS ETF TR EQUITY ET | ETF | 381430503 | 519,101 | 3,922 | SH | DFND | 44 | 1,066 | 0 | 2,856 | |
| GOLDMAN SACHS ETF TR TREASURYA | ETF | 381430529 | 600 | 6 | SH | DFND | 44 | 6 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 14,940,736 | 16,997 | SH | DFND | 44 | 15,738 | 0 | 1,259 | |
| GoldMining Inc | Common Stock | 90291W108 | 1,190 | 135 | SH | DFND | 44 | 135 | 0 | 0 | |
| GOLUB CAPITAL BDC INC | Common Stock | 38173M102 | 4,893,016 | 360,576 | SH | DFND | 48 | 0 | 0 | 360,576 | |
| GOODRX HOLDINGS INC | Common Stock | 38246G108 | 75,056 | 27,696 | SH | OTR | 24,52 | 27,696 | 0 | 0 | |
| GOODRX HOLDINGS INC | Common Stock | 38246G108 | 47,272 | 17,443 | SH | DFND | 47 | 0 | 0 | 17,443 | |
| GOODRX HOLDINGS INC | Common Stock | 38246G108 | 74,256 | 27,401 | SH | OTR | 24,44 | 27,401 | 0 | 0 | |
| GOODRX HOLDINGS INC | Common Stock | 38246G108 | 38,831 | 14,329 | SH | OTR | 24,46 | 14,329 | 0 | 0 | |
| GOODYEAR TIRE AND RUBR CO | Common Stock | 382550101 | 21,033 | 2,401 | SH | DFND | 44 | 2,201 | 0 | 200 | |
| GOOSEHEAD INS INC | Common Stock | 38267D109 | 12,571 | 171 | SH | DFND | 44 | 161 | 0 | 10 | |
| GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 166,349 | 2,258 | SH | DFND | 47 | 0 | 0 | 2,258 | |
| GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 178,895 | 2,429 | SH | OTR | 24,46 | 2,429 | 0 | 0 | |
| GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 66,211 | 899 | SH | DFND | 52 | 899 | 0 | 0 | |
| GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 944,119 | 12,819 | SH | DFND | 44 | 12,819 | 0 | 0 | |
| GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 403,160 | 5,474 | SH | OTR | 24,44 | 5,474 | 0 | 0 | |
| GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 41,457 | 562 | SH | DFND | 46 | 562 | 0 | 0 | |
| GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 363,020 | 4,929 | SH | OTR | 24,52 | 4,929 | 0 | 0 | |
| GOPRO INC | Common Stock | 38268T103 | 46,958 | 33,304 | SH | OTR | 24,44 | 33,304 | 0 | 0 | |
| GOPRO INC | Common Stock | 38268T103 | 37,401 | 26,526 | SH | OTR | 24,52 | 26,526 | 0 | 0 | |
| GOPRO INC | Common Stock | 38268T103 | 20,274 | 14,379 | SH | OTR | 24,46 | 14,379 | 0 | 0 | |
| GORMAN RUPP CO | Common Stock | 383082104 | 525 | 11 | SH | DFND | 44 | 11 | 0 | 0 | |
| GOSSAMER BIO INC | Common Stock | 38341P102 | 48,766 | 15,731 | SH | DFND | 44 | 15,731 | 0 | 0 | |
| GOSSAMER BIO INC | Common Stock | 38341P102 | 146,620 | 47,297 | SH | OTR | 24,52 | 47,297 | 0 | 0 | |
| GOSSAMER BIO INC | Common Stock | 38341P102 | 52,700 | 17,000 | SH | OTR | 24,50 | 0 | 0 | 17,000 | |
| GOSSAMER BIO INC | Common Stock | 38341P102 | 143,588 | 46,319 | SH | OTR | 24,44 | 46,319 | 0 | 0 | |
| GOSSAMER BIO INC | Common Stock | 38341P102 | 76,387 | 24,641 | SH | OTR | 24,46 | 24,641 | 0 | 0 | |
| GOSSAMER BIO INC | Common Stock | 38341P102 | 57,303 | 18,485 | SH | DFND | 47 | 0 | 0 | 18,485 | |
| GOSSAMER BIO INC | Common Stock | 38341P102 | 4,954 | 1,598 | SH | DFND | 44 | 1,598 | 0 | 0 | |
| Government of the Republic of Korea | Common Stock | 500631106 | 234,246 | 14,196 | SH | DFND | 51 | 14,196 | 0 | 0 | |
| Government of the Republic of Korea | Common Stock | 500631106 | 2,301,486 | 139,484 | SH | OTR | 27,50 | 0 | 0 | 139,484 | |
| Government of the Republic of Korea | Common Stock | 500631106 | 704,814 | 42,716 | SH | DFND | 44 | 42,716 | 0 | 0 | |
| GPC PARTNERS INVESTMENTS SPV III LP | Common Stock | 10240L102 | 601,537 | 21,077 | SH | OTR | 12,43 | 0 | 0 | 21,077 | |
| GPC PARTNERS INVESTMENTS SPV III LP | Common Stock | 10240L102 | 35,732 | 1,252 | SH | DFND | 51 | 1,252 | 0 | 0 | |
| GPC PARTNERS INVESTMENTS SPV III LP | Common Stock | 10240L102 | 584,584 | 20,483 | SH | DFND | 52 | 20,483 | 0 | 0 | |
| GPC PARTNERS INVESTMENTS SPV III LP | Common Stock | 10240L102 | 110,392 | 3,868 | SH | OTR | 24,44 | 3,868 | 0 | 0 | |
| GPC PARTNERS INVESTMENTS SPV III LP | Common Stock | 10240L102 | 597,484 | 20,935 | SH | DFND | 46 | 20,935 | 0 | 0 | |
| GPC PARTNERS INVESTMENTS SPV III LP | Common Stock | 10240L102 | 21,233 | 744 | SH | DFND | 45 | 744 | 0 | 0 | |
| GPC PARTNERS INVESTMENTS SPV III LP | Common Stock | 10240L102 | 1,418,266 | 49,694 | SH | DFND | 44 | 49,694 | 0 | 0 | |
| GPC PARTNERS INVESTMENTS SPV III LP | Common Stock | 10240L102 | 371,191 | 13,006 | SH | DFND | 47 | 0 | 0 | 13,006 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 4,543,152 | 910,451 | SH | OTR | 35,44 | 910,451 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 6,118,852 | 1,226,223 | SH | DFND | 46 | 1,151,290 | 0 | 74,933 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 663,663 | 130,900 | SH | OTR | 25,51 | 130,900 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 3,319,228 | 665,176 | SH | DFND | 43 | 651,884 | 0 | 13,292 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 26,515,118 | 5,313,651 | SH | DFND | 44 | 5,313,651 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 1,178,138 | 236,100 | SH | DFND | 45 | 169,061 | 0 | 67,039 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 6,641,535 | 1,330,969 | SH | DFND | 52 | 1,330,969 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 1,454,086 | 291,400 | SH | OTR | 7,46 | 291,400 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 19,106,271 | 3,828,912 | SH | DFND | 51 | 2,310,739 | 0 | 1,518,173 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 25,679 | 5,065 | SH | OTR | 51 | 0 | 0 | 5,065 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 4,092,812 | 820,203 | SH | OTR | 34,50 | 214,293 | 0 | 605,910 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 2,114,183 | 423,684 | SH | OTR | 32,50 | 0 | 0 | 423,684 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 573,172 | 114,864 | SH | DFND | 42 | 0 | 0 | 114,864 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 741,209 | 148,539 | SH | DFND | 50 | 148,539 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 6,664,444 | 1,335,560 | SH | OTR | 23,46 | 1,335,560 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 1,357,509 | 272,046 | SH | DFND | 48 | 41,451 | 0 | 230,595 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 297,409 | 59,601 | SH | DFND | 44 | 56,123 | 0 | 3,478 | |
| GRACO INC | Common Stock | 384109104 | 4,949,922 | 60,387 | SH | OTR | 24,44 | 60,387 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 1,298,650 | 15,843 | SH | OTR | 24,50 | 0 | 0 | 15,843 | |
| GRACO INC | Common Stock | 384109104 | 2,050,971 | 25,021 | SH | OTR | 24,52 | 25,021 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 5,959,076 | 72,698 | SH | DFND | 44 | 71,989 | 0 | 708 | |
| GRACO INC | Common Stock | 384109104 | 4,332,114 | 52,850 | SH | DFND | 52 | 52,850 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 33,889,917 | 413,176 | SH | DFND | 51 | 134,561 | 0 | 278,615 | |
| GRACO INC | Common Stock | 384109104 | 1,889,490 | 23,051 | SH | DFND | 48 | 18,316 | 0 | 4,735 | |
| GRACO INC | Common Stock | 384109104 | 119,430 | 1,457 | SH | DFND | 47 | 0 | 0 | 1,457 | |
| GRACO INC | Common Stock | 384109104 | 932,757 | 11,379 | SH | DFND | 42 | 0 | 0 | 11,379 | |
| GRACO INC | Common Stock | 384109104 | 6,465,711 | 78,879 | SH | OTR | 36,49 | 0 | 0 | 78,879 | |
| GRACO INC | Common Stock | 384109104 | 2,633,122 | 31,690 | SH | OTR | 51 | 19,467 | 0 | 12,223 | |
| GRACO INC | Common Stock | 384109104 | 2,866,495 | 34,970 | SH | DFND | 50 | 24,674 | 0 | 10,296 | |
| GRACO INC | Common Stock | 384109104 | 526,247 | 6,420 | SH | OTR | 24,51 | 6,420 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 1,072,905 | 13,089 | SH | OTR | 36,51 | 13,089 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 1,014,378 | 12,375 | SH | OTR | 24,46 | 12,375 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 1,301,191 | 15,874 | SH | DFND | 45 | 15,874 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 10,180,615 | 124,199 | SH | DFND | 46 | 123,511 | 0 | 687 | |
| GRACO INC | Common Stock | 384109104 | 6,373,003 | 77,748 | SH | DFND | 43 | 71,934 | 0 | 5,814 | |
| GRACO INC | Common Stock | 384109104 | 315,742 | 3,800 | SH | OTR | 25,51 | 3,800 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 109,642 | 1,337 | SH | OTR | 36,44 | 1,337 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 514,741 | 6,280 | SH | DFND | 44 | 6,020 | 0 | 260 | |
| GRAFTECH INTERNATIONAL LTD | Common Stock | 384313607 | 4,451 | 287 | SH | DFND | 44 | 287 | 0 | 0 | |
| GRAFTECH INTERNATIONAL LTD | Common Stock | 384313607 | 3,970 | 256 | SH | DFND | 48 | 0 | 0 | 256 | |
| GRAHAM CORP | Common Stock | 384556106 | 8,992 | 140 | SH | DFND | 44 | 140 | 0 | 0 | |
| GRAHAM CORPORATION | Common Stock | 384556106 | 48,300 | 752 | SH | DFND | 45 | 752 | 0 | 0 | |
| GRAHAM CORPORATION | Common Stock | 384556106 | 1,425,263 | 22,190 | SH | OTR | 14,43 | 0 | 0 | 22,190 | |
| GRAHAM CORPORATION | Common Stock | 384556106 | 59,541 | 927 | SH | DFND | 51 | 927 | 0 | 0 | |
| GRAHAM CORPORATION | Common Stock | 384556106 | 1,189,475 | 18,519 | SH | DFND | 44 | 18,519 | 0 | 0 | |
| GRAHAM CORPORATION | Common Stock | 384556106 | 840,578 | 13,087 | SH | DFND | 46 | 13,087 | 0 | 0 | |
| GRAHAM CORPORATION | Common Stock | 384556106 | 295,714 | 4,604 | SH | DFND | 47 | 0 | 0 | 4,604 | |
| GRAHAM CORPORATION | Common Stock | 384556106 | 647,309 | 10,078 | SH | DFND | 52 | 10,078 | 0 | 0 | |
| GRAHAM HLDGS CO | Common Stock | 384637104 | 29,662 | 27 | SH | DFND | 44 | 20 | 0 | 7 | |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 14,281 | 13 | SH | DFND | 51 | 13 | 0 | 0 | |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 292,227 | 266 | SH | DFND | 43 | 0 | 0 | 266 | |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 337,270 | 307 | SH | DFND | 52 | 307 | 0 | 0 | |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 14,281 | 13 | SH | DFND | 45 | 13 | 0 | 0 | |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 282,340 | 257 | SH | DFND | 44 | 257 | 0 | 0 | |
| Grail Inc | Common Stock | 384747101 | 114,433 | 1,337 | SH | OTR | 24,44 | 1,337 | 0 | 0 | |
| Grail Inc | Common Stock | 384747101 | 74,891 | 875 | SH | OTR | 24,46 | 875 | 0 | 0 | |
| Grail Inc | Common Stock | 384747101 | 87,602 | 1,023 | SH | DFND | 46 | 0 | 0 | 1,023 | |
| Grail Inc | Common Stock | 384747101 | 150,980 | 1,764 | SH | OTR | 24,52 | 1,764 | 0 | 0 | |
| Grail Inc | Common Stock | 384747101 | 236,656 | 2,765 | SH | DFND | 44 | 2,765 | 0 | 0 | |
| Grail Inc | Common Stock | 384747101 | 12,752 | 149 | SH | DFND | 48 | 0 | 0 | 149 | |
| Grail Inc | Common Stock | 384747101 | 213,203 | 2,490 | SH | DFND | 47 | 0 | 0 | 2,490 | |
| GRAIL INC | Common Stock | 384747101 | 37,317 | 436 | SH | DFND | 44 | 425 | 0 | 11 | |
| GRAINGER W W INC | Common Stock | 384802104 | 1,839,618 | 1,823 | SH | DFND | 44 | 1,669 | 0 | 154 | |
| GRAND CANYON ED INC | Common Stock | 38526M106 | 95,296 | 573 | SH | DFND | 44 | 485 | 0 | 88 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 124,732 | 750 | SH | OTR | 24,52 | 750 | 0 | 0 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 36,920 | 222 | SH | OTR | 24,44 | 222 | 0 | 0 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 2,391,839 | 14,381 | SH | DFND | 46 | 14,318 | 0 | 63 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 23,782 | 143 | SH | DFND | 45 | 143 | 0 | 0 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 6,030,234 | 36,259 | SH | DFND | 44 | 36,259 | 0 | 0 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 109,598 | 659 | SH | OTR | 24,46 | 659 | 0 | 0 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 357,067 | 2,147 | SH | OTR | 4,43 | 0 | 0 | 2,147 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 181,610 | 1,092 | SH | OTR | 33,43 | 0 | 0 | 1,092 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 6,985 | 42 | SH | DFND | 52 | 42 | 0 | 0 | |
| GRANITE CONSTR INC | Common Stock | 387328107 | 85,831 | 744 | SH | DFND | 44 | 585 | 0 | 159 | |
| GRANITE CONSTRUCTION INCORPORATED | Common Stock | 387328107 | 2,698,959 | 23,398 | SH | DFND | 44 | 23,398 | 0 | 0 | |
| GRANITE CONSTRUCTION INCORPORATED | Common Stock | 387328107 | 606,350 | 5,256 | SH | DFND | 46 | 5,256 | 0 | 0 | |
| GRANITE CONSTRUCTION INCORPORATED | Common Stock | 387328107 | 119,922 | 1,027 | SH | OTR | 25,51 | 1,027 | 0 | 0 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 6,080 | 102 | SH | DFND | 50 | 102 | 0 | 0 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 783,450 | 13,143 | SH | DFND | 46 | 10,561 | 0 | 2,582 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 614,695 | 10,312 | SH | DFND | 45 | 10,312 | 0 | 0 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 441,111 | 7,400 | SH | OTR | 33,43 | 0 | 0 | 7,400 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 159,992 | 2,684 | SH | DFND | 52 | 2,684 | 0 | 0 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 1,040,189 | 17,450 | SH | DFND | 44 | 17,450 | 0 | 0 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 530,526 | 8,900 | SH | OTR | 33,52 | 0 | 0 | 8,900 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 142,526 | 2,391 | SH | OTR | 41,51 | 2,391 | 0 | 0 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 65,570 | 1,100 | SH | OTR | 33,51 | 1,100 | 0 | 0 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 1,633,305 | 27,400 | SH | OTR | 33,46 | 27,400 | 0 | 0 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 1,795,778 | 30,126 | SH | DFND | 51 | 473 | 0 | 29,653 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 254,116 | 4,263 | SH | OTR | 4,43 | 0 | 0 | 4,263 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 522,419 | 8,764 | SH | DFND | 43 | 0 | 0 | 8,764 | |
| GRANITE RIDGE RESOURCES INC | Common Stock | 387432107 | 22,357 | 4,757 | SH | OTR | 24,46 | 4,757 | 0 | 0 | |
| GRANITE RIDGE RESOURCES INC | Common Stock | 387432107 | 21,051 | 4,479 | SH | DFND | 44 | 4,479 | 0 | 0 | |
| GRANITE RIDGE RESOURCES INC | Common Stock | 387432107 | 31,945 | 6,797 | SH | OTR | 24,52 | 6,797 | 0 | 0 | |
| GRANITE RIDGE RESOURCES INC | Common Stock | 387432107 | 34,662 | 7,375 | SH | OTR | 24,44 | 7,375 | 0 | 0 | |
| GRANITE RIDGE RESOURCES INC | Common Stock | 387432107 | 13,531 | 2,879 | SH | DFND | 44 | 2,879 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 411,600 | 27,331 | SH | DFND | 44 | 26,875 | 0 | 456 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 54,562 | 3,623 | SH | DFND | 48 | 0 | 0 | 3,623 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 12,168 | 808 | SH | DFND | 51 | 808 | 0 | 0 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 37,032 | 2,459 | SH | DFND | 45 | 2,459 | 0 | 0 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 2,151,908 | 142,889 | SH | DFND | 44 | 142,889 | 0 | 0 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 640,427 | 42,525 | SH | DFND | 46 | 41,223 | 0 | 1,301 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 235,523 | 15,639 | SH | DFND | 43 | 0 | 0 | 15,639 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 117,970 | 7,792 | SH | OTR | 25,51 | 7,792 | 0 | 0 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 479,947 | 31,869 | SH | DFND | 52 | 31,869 | 0 | 0 | |
| Gray Media Inc | Common Stock | 389375106 | 2,863,705 | 591,674 | SH | DFND | 44 | 554,129 | 0 | 37,545 | |
| Gray Media Inc | Common Stock | 389375106 | 553,593 | 114,378 | SH | DFND | 47 | 0 | 0 | 114,378 | |
| Gray Media Inc | Common Stock | 389375106 | 827,494 | 170,970 | SH | DFND | 46 | 170,970 | 0 | 0 | |
| Gray Media Inc | Common Stock | 389375106 | 1,266,158 | 261,603 | SH | DFND | 52 | 261,603 | 0 | 0 | |
| Gray Media, Inc | Common Stock | 389375106 | 147,586 | 30,493 | SH | DFND | 44 | 30,366 | 0 | 127 | |
| GREAT LAKES DREDGE DOCK CORPORATION | Common Stock | 390607109 | 174,312 | 13,286 | SH | OTR | 24,52 | 13,286 | 0 | 0 | |
| GREAT LAKES DREDGE DOCK CORPORATION | Common Stock | 390607109 | 183,601 | 13,994 | SH | OTR | 24,44 | 13,994 | 0 | 0 | |
| GREAT LAKES DREDGE DOCK CORPORATION | Common Stock | 390607109 | 267,280 | 20,372 | SH | DFND | 46 | 20,372 | 0 | 0 | |
| GREAT LAKES DREDGE DOCK CORPORATION | Common Stock | 390607109 | 626,886 | 47,781 | SH | DFND | 44 | 47,781 | 0 | 0 | |
| GREAT LAKES DREDGE DOCK CORPORATION | Common Stock | 390607109 | 240,082 | 18,299 | SH | DFND | 52 | 18,299 | 0 | 0 | |
| GREAT LAKES DREDGE DOCK CORPORATION | Common Stock | 390607109 | 87,484 | 6,668 | SH | OTR | 24,46 | 6,668 | 0 | 0 | |
| GREAT LAKES DREDGE DOCK CORPORATION | Common Stock | 390607109 | 211,638 | 16,131 | SH | DFND | 47 | 0 | 0 | 16,131 | |
| GREAT LAKES DREDGE N DOCK CO | Common Stock | 390607109 | 29,192 | 2,225 | SH | DFND | 44 | 1,145 | 0 | 1,080 | |
| GREAT SOUTHERN BANCORP INC | Common Stock | 390905107 | 43,707 | 710 | SH | DFND | 44 | 710 | 0 | 0 | |
| GREAT SOUTHERN BANCORP INC | Common Stock | 390905107 | 24,562 | 399 | SH | DFND | 46 | 399 | 0 | 0 | |
| GREAT SOUTHN BANCORP INC | Common Stock | 390905107 | 7,387 | 120 | SH | DFND | 44 | 120 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 881,876 | 14,074 | SH | DFND | 52 | 14,074 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 415,059 | 6,624 | SH | DFND | 47 | 0 | 0 | 6,624 | |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 4,173,531 | 66,606 | SH | DFND | 44 | 65,693 | 0 | 913 | |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 778,801 | 12,429 | SH | DFND | 46 | 12,429 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 11,341 | 181 | SH | DFND | 44 | 181 | 0 | 0 | |
| GREEN DOT CORP | Common Stock | 39304D102 | 794 | 62 | SH | DFND | 44 | 38 | 0 | 24 | |
| GREEN DOT CORPORATION | Common Stock | 39304D102 | 56,927 | 4,444 | SH | DFND | 44 | 4,444 | 0 | 0 | |
| GREEN PLAINS INC | Common Stock | 393222104 | 219,137 | 22,361 | SH | OTR | 24,44 | 22,361 | 0 | 0 | |
| GREEN PLAINS INC | Common Stock | 393222104 | 184,730 | 18,850 | SH | OTR | 24,50 | 0 | 0 | 18,850 | |
| GREEN PLAINS INC | Common Stock | 393222104 | 222,499 | 22,704 | SH | OTR | 24,52 | 22,704 | 0 | 0 | |
| GREEN PLAINS INC | Sovereign/Corporate | 393222AK0 | 127,004 | 132,000 | PRN | OTR | 34,45 | 132,000 | 0 | 0 | |
| GREEN PLAINS INC | Common Stock | 393222104 | 52,214 | 5,328 | SH | DFND | 47 | 0 | 0 | 5,328 | |
| GREEN PLAINS INC | Common Stock | 393222104 | 117,531 | 11,993 | SH | OTR | 24,46 | 11,993 | 0 | 0 | |
| GREEN PLAINS INC | Common Stock | 393222104 | 115,498 | 11,785 | SH | DFND | 46 | 11,785 | 0 | 0 | |
| GREEN PLAINS INC | Common Stock | 393222104 | 3,579,048 | 365,209 | SH | DFND | 44 | 365,209 | 0 | 0 | |
| GREEN PLAINS INC | Common Stock | 393222104 | 253,357 | 25,852 | SH | DFND | 45 | 25,852 | 0 | 0 | |
| GREEN PLAINS INC | Sovereign/Corporate | 393222AK0 | 1,429,766 | 1,486,000 | PRN | OTR | 35,44 | 0 | 0 | 1,486,000 | |
| GREEN PLAINS INC | Sovereign/Corporate | 393222AK0 | 1,539,452 | 1,600,000 | PRN | OTR | 34,51 | 0 | 0 | 1,600,000 | |
| GREEN PLAINS RENEWABLE ENERG | Common Stock | 393222104 | 2,940 | 300 | SH | DFND | 44 | 300 | 0 | 0 | |
| GREENBRIER COS INC | Common Stock | 393657101 | 29,773 | 637 | SH | DFND | 44 | 608 | 0 | 29 | |
| GREENE COUNTY BANCORP MHC | Common Stock | 394357107 | 12,915 | 581 | SH | DFND | 44 | 581 | 0 | 0 | |
| GREENE COUNTY BANCORP INC | Common Stock | 394357107 | 133 | 6 | SH | DFND | 44 | 6 | 0 | 0 | |
| GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | 31,959 | 2,192 | SH | DFND | 44 | 2,192 | 0 | 0 | |
| GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | 74,475 | 5,108 | SH | DFND | 44 | 4,961 | 0 | 147 | |
| Greenwich Lifesciences Inc | Common Stock | 396879108 | 10,610 | 505 | SH | DFND | 44 | 505 | 0 | 0 | |
| GREENWICH LIFESCIENCES INC | Common Stock | 396879108 | 1,156 | 55 | SH | DFND | 44 | 55 | 0 | 0 | |
| GREIF INC | Common Stock | 397624107 | 3,387,710 | 50,040 | SH | DFND | 46 | 43,492 | 0 | 6,548 | |
| GREIF INC | Common Stock | 397624107 | 579,391 | 8,558 | SH | DFND | 47 | 0 | 0 | 8,558 | |
| GREIF INC | Common Stock | 397624107 | 6,695,234 | 98,895 | SH | DFND | 44 | 97,544 | 0 | 1,351 | |
| GREIF INC | Common Stock | 397624107 | 2,095,111 | 30,947 | SH | DFND | 52 | 30,947 | 0 | 0 | |
| GREIF INC | Common Stock | 397624206 | 28,755 | 385 | SH | DFND | 44 | 385 | 0 | 0 | |
| GREIF INC | Common Stock | 397624107 | 1,500,367 | 22,162 | SH | OTR | 17,43 | 0 | 0 | 22,162 | |
| GREIF INC | Common Stock | 397624107 | 37,319 | 551 | SH | DFND | 44 | 502 | 0 | 49 | |
| GREIF INC | Common Stock | 397624206 | 13,668 | 183 | SH | DFND | 44 | 119 | 0 | 64 | |
| GRID DYNAMICS HLDGS INC | Common Stock | 39813G109 | 10,728 | 1,188 | SH | DFND | 44 | 1,059 | 0 | 129 | |
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 | 99,420 | 11,010 | SH | OTR | 24,46 | 11,010 | 0 | 0 | |
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 | 1,640,525 | 181,675 | SH | DFND | 44 | 164,723 | 0 | 16,952 | |
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 | 1,038,847 | 115,043 | SH | DFND | 46 | 84,162 | 0 | 30,881 | |
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 | 125,851 | 13,937 | SH | OTR | 24,44 | 13,937 | 0 | 0 | |
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 | 24,200 | 2,680 | SH | DFND | 47 | 0 | 0 | 2,680 | |
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 | 121,173 | 13,419 | SH | OTR | 24,52 | 13,419 | 0 | 0 | |
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 | 218,471 | 24,194 | SH | DFND | 52 | 24,194 | 0 | 0 | |
| GRIFFON CORP | Common Stock | 398433102 | 34,976 | 475 | SH | DFND | 44 | 451 | 0 | 24 | |
| GRIFFON CORPORATION | Common Stock | 398433102 | 88,167 | 1,197 | SH | DFND | 46 | 1,197 | 0 | 0 | |
| GRIFFON CORPORATION | Common Stock | 398433102 | 225,442 | 3,061 | SH | DFND | 44 | 3,061 | 0 | 0 | |
| GRIFFON CORPORATION | Common Stock | 398433102 | 2,025,375 | 27,500 | SH | DFND | 48 | 0 | 0 | 27,500 | |
| GRIFOLS S A | ADR | 398438408 | 13,318 | 1,424 | SH | DFND | 44 | 1,347 | 0 | 77 | |
| Grindr Inc | Common Stock | 39854F101 | 19,470 | 1,438 | SH | DFND | 47 | 0 | 0 | 1,438 | |
| Grindr Inc | Common Stock | 39854F101 | 1,629,078 | 120,316 | SH | OTR | 24,44 | 120,316 | 0 | 0 | |
| Grindr Inc | Common Stock | 39854F101 | 711,134 | 52,521 | SH | DFND | 51 | 52,521 | 0 | 0 | |
| Grindr Inc | Common Stock | 39854F101 | 344,024 | 25,408 | SH | OTR | 24,52 | 25,408 | 0 | 0 | |
| Grindr Inc | Common Stock | 39854F101 | 37,424 | 2,764 | SH | DFND | 44 | 2,764 | 0 | 0 | |
| Grindr Inc | Common Stock | 39854F101 | 34,418 | 2,542 | SH | DFND | 48 | 2,542 | 0 | 0 | |
| Grindr Inc | Common Stock | 39854F101 | 152,988 | 11,299 | SH | OTR | 24,46 | 11,299 | 0 | 0 | |
| GRINDR INC | Common Stock | 39854F101 | 24,453 | 1,806 | SH | DFND | 44 | 1,806 | 0 | 0 | |
| GROCERY OUTLET HLDG CORP COM | Common Stock | 39874R101 | 10,110 | 1,001 | SH | DFND | 44 | 774 | 0 | 227 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 909,929 | 90,092 | SH | DFND | 52 | 90,092 | 0 | 0 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 284,789 | 28,197 | SH | OTR | 12,43 | 0 | 0 | 28,197 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 561,893 | 55,633 | SH | DFND | 44 | 55,633 | 0 | 0 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 34,673 | 3,433 | SH | DFND | 51 | 3,433 | 0 | 0 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 25,088 | 2,484 | SH | DFND | 45 | 2,484 | 0 | 0 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 12,827 | 1,270 | SH | DFND | 48 | 0 | 0 | 1,270 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 110,059 | 10,897 | SH | DFND | 47 | 0 | 0 | 10,897 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 170,124 | 16,844 | SH | DFND | 46 | 16,844 | 0 | 0 | |
| GROSVENOR HOLDINGS L L C | Common Stock | 36831E108 | 1,652,776 | 146,005 | SH | DFND | 44 | 146,005 | 0 | 0 | |
| GROSVENOR HOLDINGS L L C | Common Stock | 36831E108 | 215,215 | 19,012 | SH | DFND | 52 | 19,012 | 0 | 0 | |
| GROSVENOR HOLDINGS L L C | Common Stock | 36831E108 | 207,122 | 18,297 | SH | DFND | 46 | 18,297 | 0 | 0 | |
| GROSVENOR HOLDINGS L L C | Common Stock | 36831E108 | 312,525 | 27,608 | SH | DFND | 47 | 0 | 0 | 27,608 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 2,002,683 | 5,092 | SH | DFND | 44 | 5,092 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 79,960 | 200 | SH | OTR | 25,51 | 200 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 342,171 | 870 | SH | DFND | 46 | 870 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 377,961 | 961 | SH | DFND | 43 | 0 | 0 | 961 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 266,264 | 677 | SH | DFND | 52 | 677 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 22,024 | 56 | SH | DFND | 51 | 56 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 15,732 | 40 | SH | DFND | 45 | 40 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 190,868 | 485 | SH | DFND | 47 | 0 | 0 | 485 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 31,464 | 80 | SH | DFND | 44 | 61 | 0 | 19 | |
| GROUPON INC | Sovereign/Corporate | 399473AF4 | 604,892 | 668,000 | PRN | OTR | 34,51 | 0 | 0 | 668,000 | |
| GROUPON INC | Sovereign/Corporate | 399473AF4 | 429,220 | 474,000 | PRN | OTR | 35,44 | 0 | 0 | 474,000 | |
| GROUPON INC | Sovereign/Corporate | 399473AF4 | 47,087 | 52,000 | PRN | OTR | 34,45 | 52,000 | 0 | 0 | |
| GROUPON INC | Common Stock | 399473206 | 36,487 | 2,072 | SH | DFND | 44 | 2,072 | 0 | 0 | |
| GROUPON INC COM NEW | Common Stock | 399473206 | 7,449 | 423 | SH | DFND | 44 | 423 | 0 | 0 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 238,423 | 2,192 | SH | DFND | 43 | 2,192 | 0 | 0 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 658,711 | 6,056 | SH | DFND | 51 | 6,056 | 0 | 0 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 562,667 | 5,173 | SH | DFND | 46 | 5,173 | 0 | 0 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 1,280,549 | 11,773 | SH | DFND | 52 | 11,773 | 0 | 0 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 2,683,138 | 24,668 | SH | DFND | 45 | 24,668 | 0 | 0 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 2,725,776 | 25,060 | SH | DFND | 44 | 25,060 | 0 | 0 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 268,879 | 2,472 | SH | DFND | 42 | 0 | 0 | 2,472 | |
| GRUPO AEROPORTUARIO DEL PAC | ADR | 400506101 | 3,691 | 14 | SH | DFND | 44 | 14 | 0 | 0 | |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 665,402 | 2,524 | SH | DFND | 43 | 2,524 | 0 | 0 | |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 8,047,569 | 30,526 | SH | DFND | 44 | 30,526 | 0 | 0 | |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 7,759,949 | 29,435 | SH | DFND | 45 | 29,435 | 0 | 0 | |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 1,923,444 | 7,296 | SH | DFND | 51 | 7,296 | 0 | 0 | |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 1,550,671 | 5,882 | SH | DFND | 46 | 5,882 | 0 | 0 | |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 3,627,021 | 13,758 | SH | DFND | 52 | 13,758 | 0 | 0 | |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 834,846 | 3,166 | SH | DFND | 42 | 0 | 0 | 3,166 | |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 809,793 | 2,504 | SH | DFND | 42 | 0 | 0 | 2,504 | |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 5,197,361 | 16,071 | SH | DFND | 44 | 16,071 | 0 | 0 | |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 2,047,121 | 6,330 | SH | DFND | 51 | 6,330 | 0 | 0 | |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 3,739,797 | 11,564 | SH | DFND | 52 | 11,564 | 0 | 0 | |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 7,950,465 | 24,584 | SH | DFND | 45 | 24,584 | 0 | 0 | |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 710,186 | 2,196 | SH | DFND | 43 | 2,196 | 0 | 0 | |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 1,646,429 | 5,091 | SH | DFND | 46 | 5,091 | 0 | 0 | |
| Grupo Cibest S A | Common Stock | 40090E106 | 260,673 | 4,098 | SH | DFND | 45 | 4,098 | 0 | 0 | |
| Grupo Cibest S A | Common Stock | 40090E106 | 3,075,587 | 48,350 | SH | DFND | 44 | 48,350 | 0 | 0 | |
| Grupo Cibest S A | Common Stock | 40090E106 | 4,136,203 | 65,024 | SH | DFND | 51 | 29,380 | 0 | 35,644 | |
| Grupo Cibest S A | Common Stock | 40090E106 | 10,611,483 | 166,821 | SH | OTR | 11,46 | 166,821 | 0 | 0 | |
| Grupo Cibest S A | Common Stock | 40090E106 | 1,550,112 | 24,369 | SH | DFND | 52 | 24,369 | 0 | 0 | |
| Grupo Cibest S A | Common Stock | 40090E106 | 1,322,451 | 20,790 | SH | DFND | 46 | 20,790 | 0 | 0 | |
| GRUPO FINANCIARO GALICIA S A | ADR | 399909100 | 3,182 | 59 | SH | DFND | 44 | 59 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 7,978,119 | 55,307 | SH | DFND | 51 | 50,175 | 0 | 5,132 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 2,087,631 | 14,551 | SH | OTR | 7,50 | 0 | 0 | 14,551 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 1,635,271 | 11,398 | SH | OTR | 54,50 | 0 | 0 | 11,398 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 399,420 | 2,784 | SH | DFND | 45 | 2,784 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 3,377,739 | 23,543 | SH | DFND | 44 | 23,543 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 3,309,135 | 23,065 | SH | OTR | 7,46 | 23,065 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 1,296,394 | 9,036 | SH | DFND | 48 | 7,953 | 0 | 1,083 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 124,239 | 854 | SH | OTR | 25,51 | 854 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 824,665 | 5,748 | SH | DFND | 46 | 5,465 | 0 | 283 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 198,849 | 1,386 | SH | OTR | 24,51 | 1,386 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 3,781,307 | 25,991 | SH | OTR | 51 | 21,499 | 0 | 4,492 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 992,238 | 6,916 | SH | DFND | 52 | 6,916 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 112,050 | 781 | SH | DFND | 42 | 0 | 0 | 781 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 70,730 | 493 | SH | OTR | 6,50 | 0 | 0 | 493 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 312,190 | 2,176 | SH | DFND | 43 | 887 | 0 | 1,289 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 3,276,424 | 22,837 | SH | OTR | 24,44 | 22,837 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 302,434 | 2,108 | SH | OTR | 24,52 | 2,108 | 0 | 0 | |
| GSK PLC | Common Stock | 37733W204 | 881,395 | 17,973 | SH | DFND | 45 | 17,973 | 0 | 0 | |
| GSK PLC | Common Stock | 37733W204 | 28,686,732 | 584,966 | SH | DFND | 44 | 584,966 | 0 | 0 | |
| GSK PLC | Common Stock | 37733W204 | 3,061,054 | 62,419 | SH | DFND | 51 | 57,914 | 0 | 4,505 | |
| GSK PLC | Common Stock | 37733W204 | 484,335 | 9,876 | SH | DFND | 42 | 0 | 0 | 9,876 | |
| GSK PLC | Common Stock | 37733W204 | 2,072,771 | 42,266 | SH | DFND | 46 | 42,266 | 0 | 0 | |
| GSK PLC | Common Stock | 37733W204 | 2,008,188 | 40,950 | SH | DFND | 43 | 40,950 | 0 | 0 | |
| GSK PLC | Common Stock | 37733W204 | 5,938,891 | 121,103 | SH | OTR | 13,50 | 0 | 0 | 121,103 | |
| GSK PLC | Common Stock | 37733W204 | 401,882 | 8,195 | SH | DFND | 52 | 8,195 | 0 | 0 | |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | 2,022,091 | 41,234 | SH | DFND | 44 | 38,437 | 0 | 2,797 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 3,325,984 | 32,563 | SH | DFND | 52 | 32,563 | 0 | 0 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 46,780 | 458 | SH | DFND | 48 | 0 | 0 | 458 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 1,498,322 | 14,669 | SH | DFND | 47 | 0 | 0 | 14,669 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 8,790,210 | 86,060 | SH | DFND | 44 | 83,477 | 0 | 2,583 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 92,436 | 905 | SH | DFND | 51 | 905 | 0 | 0 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 5,441,406 | 53,274 | SH | DFND | 46 | 53,274 | 0 | 0 | |
| GUARDANT HEALTH INC | Sovereign/Corporate | 40131MAB5 | 191,388 | 178,000 | PRN | OTR | 35,44 | 0 | 0 | 178,000 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 2,040,859 | 19,981 | SH | OTR | 14,43 | 0 | 0 | 19,981 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 162,606 | 1,592 | SH | OTR | 4,43 | 0 | 0 | 1,592 | |
| GUARDANT HEALTH INC | Sovereign/Corporate | 40131MAB5 | 205,366 | 191,000 | PRN | OTR | 34,51 | 0 | 0 | 191,000 | |
| GUARDANT HEALTH INC | Sovereign/Corporate | 40131MAB5 | 18,278 | 17,000 | PRN | OTR | 34,45 | 17,000 | 0 | 0 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 71,395 | 699 | SH | DFND | 45 | 699 | 0 | 0 | |
| GUARDANT HEALTH INC COM | Common Stock | 40131M109 | 121,649 | 1,191 | SH | DFND | 44 | 420 | 0 | 771 | |
| GUARDIAN PHARMACY SERVICES INC | Common Stock | 40145W101 | 1,650,286 | 54,845 | SH | DFND | 44 | 54,845 | 0 | 0 | |
| GUARDIAN PHARMACY SERVICES INC | Common Stock | 40145W101 | 440,337 | 14,634 | SH | DFND | 46 | 14,634 | 0 | 0 | |
| GUARDIAN PHARMACY SERVICES INC | Common Stock | 40145W101 | 297,860 | 9,899 | SH | DFND | 47 | 0 | 0 | 9,899 | |
| GUARDIAN PHARMACY SERVICES INC | Common Stock | 40145W101 | 351,752 | 11,690 | SH | DFND | 52 | 11,690 | 0 | 0 | |
| GUARDIAN PHARMACY SVCS INC | Common Stock | 40145W101 | 331 | 11 | SH | DFND | 44 | 11 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 990,979 | 4,930 | SH | DFND | 52 | 4,930 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 164,225 | 817 | SH | OTR | 6,50 | 0 | 0 | 817 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 3,093,029 | 15,387 | SH | DFND | 46 | 15,212 | 0 | 174 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 6,223,671 | 30,962 | SH | DFND | 44 | 30,739 | 0 | 223 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 55,076 | 274 | SH | DFND | 45 | 274 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 120,606 | 600 | SH | OTR | 33,43 | 0 | 0 | 600 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 351,566 | 1,749 | SH | DFND | 47 | 0 | 0 | 1,749 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 322,219 | 1,603 | SH | OTR | 57,52 | 0 | 0 | 1,603 | |
| GUIDEWIRE SOFTWARE INC | Sovereign/Corporate | 40171VAC4 | 293,265 | 266,000 | PRN | OTR | 56,51 | 0 | 0 | 266,000 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 720,018 | 3,582 | SH | DFND | 44 | 3,274 | 0 | 308 | |
| GULF ISLAND FABRICATION INC | Common Stock | 402307102 | 2,358 | 197 | SH | DFND | 44 | 0 | 0 | 197 | |
| GULFPORT ENERGY CORP | Common Stock | 402635502 | 21,423 | 103 | SH | DFND | 44 | 103 | 0 | 0 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 754,171 | 3,626 | SH | DFND | 46 | 3,626 | 0 | 0 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 225,103 | 1,082 | SH | DFND | 45 | 1,082 | 0 | 0 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 1,210,501 | 5,820 | SH | DFND | 52 | 5,820 | 0 | 0 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 6,876,370 | 33,061 | SH | DFND | 44 | 32,482 | 0 | 579 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 475,504 | 2,286 | SH | DFND | 47 | 0 | 0 | 2,286 | |
| GungHo Online Entertainment Inc | Common Stock | 38911N206 | 176,303 | 3,116 | SH | OTR | 1,51 | 3,116 | 0 | 0 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 69,484 | 1,320 | SH | DFND | 45 | 1,320 | 0 | 0 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 3,238,096 | 61,514 | SH | DFND | 52 | 61,514 | 0 | 0 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 87,171 | 1,656 | SH | DFND | 51 | 1,656 | 0 | 0 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 65,063 | 1,236 | SH | DFND | 48 | 0 | 0 | 1,236 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 2,469,447 | 46,912 | SH | DFND | 44 | 45,588 | 0 | 1,324 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 111,384 | 2,100 | SH | OTR | 25,51 | 2,100 | 0 | 0 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 683,004 | 12,975 | SH | OTR | 12,43 | 0 | 0 | 12,975 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 196,084 | 3,725 | SH | DFND | 43 | 0 | 0 | 3,725 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 543,373 | 10,322 | SH | DFND | 47 | 0 | 0 | 10,322 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 852,119 | 16,187 | SH | DFND | 46 | 15,494 | 0 | 693 | |
| GXO LOGISTICS INCORPORATED | Common Stock | 36262G101 | 79,644 | 1,513 | SH | DFND | 44 | 1,378 | 0 | 135 | |
| GYRE THERAPEUTICS INC | Common Stock | 403783103 | 6,206 | 879 | SH | DFND | 44 | 0 | 0 | 879 | |
| H R BLOCK INC | Common Stock | 093671105 | 82,835 | 1,900 | SH | DFND | 46 | 1,151 | 0 | 749 | |
| H R BLOCK INC | Common Stock | 093671105 | 229,535 | 5,267 | SH | DFND | 43 | 0 | 0 | 5,267 | |
| H R BLOCK INC | Common Stock | 093671105 | 13,989 | 321 | SH | DFND | 51 | 321 | 0 | 0 | |
| H R BLOCK INC | Common Stock | 093671105 | 34,840 | 800 | SH | OTR | 25,51 | 800 | 0 | 0 | |
| H R BLOCK INC | Common Stock | 093671105 | 36,520 | 838 | SH | OTR | 6,50 | 0 | 0 | 838 | |
| H R BLOCK INC | Common Stock | 093671105 | 487,006 | 11,175 | SH | DFND | 44 | 11,175 | 0 | 0 | |
| H R BLOCK INC | Common Stock | 093671105 | 531,676 | 12,200 | SH | DFND | 48 | 0 | 0 | 12,200 | |
| H R BLOCK INC | Common Stock | 093671105 | 8,541 | 196 | SH | DFND | 45 | 196 | 0 | 0 | |
| H B FULLER COMPANY | Common Stock | 359694106 | 820,072 | 13,792 | SH | OTR | 17,43 | 0 | 0 | 13,792 | |
| H B FULLER COMPANY | Common Stock | 359694106 | 1,311,865 | 22,063 | SH | DFND | 52 | 22,063 | 0 | 0 | |
| H B FULLER COMPANY | Common Stock | 359694106 | 5,563,910 | 93,574 | SH | DFND | 44 | 93,574 | 0 | 0 | |
| H B FULLER COMPANY | Common Stock | 359694106 | 371,247 | 6,243 | SH | DFND | 47 | 0 | 0 | 6,243 | |
| H B FULLER COMPANY | Common Stock | 359694106 | 2,006,653 | 33,747 | SH | DFND | 46 | 33,747 | 0 | 0 | |
| H World Group Limited | Common Stock | 44332N106 | 447,915 | 9,520 | SH | DFND | 43 | 2,255 | 0 | 7,265 | |
| H World Group Limited | Common Stock | 44332N106 | 56,224 | 1,195 | SH | DFND | 42 | 0 | 0 | 1,195 | |
| H World Group Limited | Common Stock | 44332N106 | 4,685,427 | 99,584 | SH | DFND | 52 | 99,584 | 0 | 0 | |
| H World Group Limited | Common Stock | 44332N106 | 30,750 | 653 | SH | DFND | 51 | 0 | 0 | 653 | |
| H World Group Limited | Common Stock | 44332N106 | 300,672 | 6,400 | SH | OTR | 51 | 6,400 | 0 | 0 | |
| H World Group Limited | Common Stock | 44332N106 | 235,014 | 4,995 | SH | DFND | 46 | 4,995 | 0 | 0 | |
| H World Group Limited | Common Stock | 44332N106 | 20,003,567 | 425,789 | SH | OTR | 1,51 | 425,789 | 0 | 0 | |
| H World Group Limited | Common Stock | 44332N106 | 1,331,091 | 28,291 | SH | DFND | 44 | 28,291 | 0 | 0 | |
| H2O AMERICA | Common Stock | 784305104 | 583,421 | 11,909 | SH | DFND | 45 | 11,909 | 0 | 0 | |
| H2O AMERICA | Common Stock | 784305104 | 679,461 | 13,869 | SH | DFND | 42 | 0 | 0 | 13,869 | |
| H2O AMERICA | Common Stock | 784305104 | 41,053 | 838 | SH | DFND | 43 | 838 | 0 | 0 | |
| H2O AMERICA | Common Stock | 784305104 | 350,817 | 7,161 | SH | DFND | 44 | 7,161 | 0 | 0 | |
| H2O AMERICA | Common Stock | 784305104 | 991,704 | 20,243 | SH | DFND | 51 | 20,243 | 0 | 0 | |
| H2O AMERICA | Common Stock | 784305104 | 278,018 | 5,675 | SH | DFND | 52 | 5,675 | 0 | 0 | |
| H2O AMERICA | Common Stock | 784305104 | 116,792 | 2,384 | SH | DFND | 46 | 2,384 | 0 | 0 | |
| H2O AMERICA COM | Common Stock | 784305104 | 65,746 | 1,342 | SH | DFND | 44 | 1,337 | 0 | 5 | |
| HA SUSTAINABLE INFRA CAP INC C | Common Stock | 41068X100 | 84,847 | 2,700 | SH | DFND | 44 | 1,921 | 0 | 779 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Common Stock | 41068X100 | 843,675 | 26,843 | SH | DFND | 44 | 26,843 | 0 | 0 | |
| HACKETT GROUP INC | Common Stock | 404609109 | 46,097 | 2,348 | SH | DFND | 44 | 1,988 | 0 | 360 | |
| HAEMONETICS CORP | Common Stock | 405024100 | 34,064 | 425 | SH | DFND | 44 | 406 | 0 | 19 | |
| HAEMONETICS CORPORATION | Sovereign/Corporate | 405024AB6 | 1,672,557 | 1,689,000 | PRN | OTR | 34,51 | 0 | 0 | 1,689,000 | |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 1,264,767 | 15,780 | SH | DFND | 52 | 15,780 | 0 | 0 | |
| HAEMONETICS CORPORATION | Sovereign/Corporate | 405024AB6 | 154,481 | 156,000 | PRN | OTR | 34,45 | 156,000 | 0 | 0 | |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 382,716 | 4,775 | SH | DFND | 46 | 4,775 | 0 | 0 | |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 343,282 | 4,283 | SH | OTR | 12,43 | 0 | 0 | 4,283 | |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 31,659 | 395 | SH | DFND | 45 | 395 | 0 | 0 | |
| HAEMONETICS CORPORATION | Sovereign/Corporate | 405024AD2 | 27,113 | 26,000 | PRN | OTR | 34,45 | 26,000 | 0 | 0 | |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 2,556,544 | 31,897 | SH | DFND | 44 | 31,897 | 0 | 0 | |
| HAEMONETICS CORPORATION | Sovereign/Corporate | 405024AB6 | 1,849,814 | 1,868,000 | PRN | OTR | 35,44 | 0 | 0 | 1,868,000 | |
| HAEMONETICS CORPORATION | Sovereign/Corporate | 405024AD2 | 268,006 | 257,000 | PRN | OTR | 35,44 | 0 | 0 | 257,000 | |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 24,606 | 307 | SH | DFND | 48 | 0 | 0 | 307 | |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 243,197 | 3,034 | SH | DFND | 47 | 0 | 0 | 3,034 | |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 58,108 | 725 | SH | DFND | 51 | 725 | 0 | 0 | |
| HAEMONETICS CORPORATION | Sovereign/Corporate | 405024AD2 | 335,790 | 322,000 | PRN | OTR | 34,51 | 0 | 0 | 322,000 | |
| HAFNIA LIMITED | Common Stock | Y2990R101 | 168,245 | 31,196 | SH | DFND | 43 | 0 | 0 | 31,196 | |
| HAFNIA LIMITED | Common Stock | Y2990R101 | 1,374,010 | 254,769 | SH | OTR | 21,50 | 254,769 | 0 | 0 | |
| HAFNIA LIMITED | Common Stock | Y2990R101 | 9,448 | 1,752 | SH | DFND | 51 | 1,752 | 0 | 0 | |
| HAFNIA LIMITED | Common Stock | Y2990R101 | 4,923 | 913 | SH | DFND | 45 | 913 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 3,876 | 3,622 | SH | DFND | 44 | 3,263 | 0 | 359 | |
| HALEON PLC | Common Stock | 405552100 | 9,693,195 | 958,773 | SH | DFND | 44 | 958,773 | 0 | 0 | |
| HALEON PLC | ADR | 405552100 | 651,255 | 64,417 | SH | DFND | 44 | 60,117 | 0 | 4,300 | |
| Hallador Energy Company | Common Stock | 40609P105 | 7,273 | 382 | SH | DFND | 45 | 382 | 0 | 0 | |
| Hallador Energy Company | Common Stock | 40609P105 | 448,868 | 23,575 | SH | DFND | 44 | 23,575 | 0 | 0 | |
| Hallador Energy Company | Common Stock | 40609P105 | 118,828 | 6,241 | SH | DFND | 46 | 6,241 | 0 | 0 | |
| Hallador Energy Company | Common Stock | 40609P105 | 104,396 | 5,483 | SH | DFND | 47 | 0 | 0 | 5,483 | |
| Hallador Energy Company | Common Stock | 40609P105 | 168,770 | 8,864 | SH | OTR | 12,43 | 0 | 0 | 8,864 | |
| Hallador Energy Company | Common Stock | 40609P105 | 152,815 | 8,026 | SH | DFND | 52 | 8,026 | 0 | 0 | |
| Hallador Energy Company | Common Stock | 40609P105 | 42,840 | 2,250 | SH | OTR | 4,43 | 0 | 0 | 2,250 | |
| HALLADOR ENERGY COMPANY | Common Stock | 40609P105 | 5,598 | 294 | SH | DFND | 44 | 292 | 0 | 2 | |
| HALLIBURTON CO | Common Stock | 406216101 | 2,839,229 | 100,468 | SH | DFND | 44 | 93,179 | 0 | 7,289 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 1,971,080 | 69,185 | SH | OTR | 25,51 | 69,185 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 108,829 | 3,851 | SH | DFND | 52 | 3,851 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 196,887 | 6,967 | SH | DFND | 51 | 6,967 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 138,643 | 4,906 | SH | DFND | 42 | 0 | 0 | 4,906 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 11,996,935 | 424,520 | SH | DFND | 44 | 424,520 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 571,196 | 20,049 | SH | OTR | 11,51 | 20,049 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 101,990 | 3,609 | SH | DFND | 45 | 3,609 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 1,397,372 | 49,447 | SH | DFND | 48 | 13,489 | 0 | 35,958 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 1,595,390 | 56,454 | SH | DFND | 43 | 12,291 | 0 | 44,163 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 104,218 | 3,687 | SH | DFND | 46 | 1,068 | 0 | 2,619 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 3,403,381 | 50,570 | SH | DFND | 46 | 50,570 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 238,107 | 3,538 | SH | OTR | 24,51 | 3,538 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 719,638 | 10,693 | SH | OTR | 24,46 | 10,693 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 91,528 | 1,360 | SH | DFND | 43 | 1,360 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 1,420,433 | 21,106 | SH | OTR | 24,52 | 21,106 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 1,314,032 | 19,525 | SH | OTR | 24,44 | 19,525 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 858,401 | 12,754 | SH | DFND | 47 | 0 | 0 | 12,754 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 298,542 | 4,436 | SH | OTR | 12,43 | 0 | 0 | 4,436 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 67,300 | 1,000 | SH | OTR | 33,46 | 1,000 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 87,490 | 1,300 | SH | OTR | 33,51 | 1,300 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 1,511,827 | 22,464 | SH | DFND | 52 | 22,464 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 81,971 | 1,218 | SH | OTR | 6,50 | 0 | 0 | 1,218 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 173,835 | 2,583 | SH | DFND | 45 | 2,583 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 4,289,876 | 63,742 | SH | DFND | 44 | 61,653 | 0 | 2,089 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 255,740 | 3,800 | SH | OTR | 33,43 | 0 | 0 | 3,800 | |
| HALOZYME THERAPEUTICS INC | Sovereign/Corporate | 40637HAF6 | 309,234 | 232,000 | PRN | OTR | 28,51 | 232,000 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 340,538 | 5,060 | SH | OTR | 57,52 | 0 | 0 | 5,060 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 211,658 | 3,145 | SH | DFND | 48 | 3,145 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 5,120,776 | 76,071 | SH | DFND | 51 | 35,641 | 0 | 40,430 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 231,512 | 3,440 | SH | DFND | 44 | 2,946 | 0 | 494 | |
| HAMILTON BEACH BRANDS HLDG C | Common Stock | 40701T104 | 5,478 | 333 | SH | DFND | 44 | 15 | 0 | 318 | |
| HAMILTON BEACH BRANDS HOLDING COMPANY | Common Stock | 40701T104 | 9,804 | 596 | SH | DFND | 44 | 596 | 0 | 0 | |
| HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 | 310,973 | 11,146 | SH | DFND | 52 | 11,146 | 0 | 0 | |
| HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 | 340,380 | 12,200 | SH | DFND | 46 | 12,200 | 0 | 0 | |
| HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 | 264,659 | 9,486 | SH | DFND | 47 | 0 | 0 | 9,486 | |
| HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 | 809,239 | 29,005 | SH | DFND | 44 | 29,005 | 0 | 0 | |
| HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 | 39,172 | 1,404 | SH | DFND | 44 | 1,368 | 0 | 36 | |
| HAMILTON LANE INC | Common Stock | 407497106 | 30,721 | 229 | SH | DFND | 44 | 198 | 0 | 31 | |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 1,090,392 | 17,123 | SH | DFND | 44 | 17,123 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 14,073 | 221 | SH | DFND | 51 | 221 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 407,686 | 6,402 | SH | DFND | 46 | 6,402 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 194,126 | 3,048 | SH | DFND | 47 | 0 | 0 | 3,048 | |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 1,490,112 | 23,400 | SH | DFND | 48 | 0 | 0 | 23,400 | |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 291,336 | 4,575 | SH | DFND | 52 | 4,575 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 240,137 | 3,771 | SH | DFND | 43 | 0 | 0 | 3,771 | |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 117,336 | 1,822 | SH | OTR | 25,51 | 1,822 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 11,335 | 178 | SH | DFND | 45 | 178 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION CO | Common Stock | 410120109 | 47,686 | 749 | SH | DFND | 44 | 735 | 0 | 14 | |
| HANMI FINANCIAL CORPORATION | Common Stock | 410495204 | 1,219,053 | 45,100 | SH | DFND | 48 | 0 | 0 | 45,100 | |
| HANMI FINANCIAL CORPORATION | Common Stock | 410495204 | 67,223 | 2,487 | SH | DFND | 44 | 2,487 | 0 | 0 | |
| HANMI FINL CORP COM NEW | Common Stock | 410495204 | 13,091 | 484 | SH | DFND | 44 | 374 | 0 | 110 | |
| HANOVER BANCORP INC | Common Stock | 410709109 | 9,059 | 392 | SH | DFND | 44 | 392 | 0 | 0 | |
| HANOVER BANCORP INC COM | Common Stock | 410709109 | 1,410 | 61 | SH | DFND | 44 | 61 | 0 | 0 | |
| HANOVER INS GROUP INC | Common Stock | 410867105 | 136,043 | 744 | SH | DFND | 44 | 723 | 0 | 21 | |
| HARBOR LIGHTS ENTERTAINMENT INC | Common Stock | 69932A204 | 386,147 | 28,817 | SH | DFND | 44 | 28,817 | 0 | 0 | |
| HARBOR LIGHTS ENTERTAINMENT INC | Common Stock | 69932A204 | 7,088 | 529 | SH | DFND | 52 | 529 | 0 | 0 | |
| HARBOR LIGHTS ENTERTAINMENT INC | Common Stock | 69932A204 | 328,487 | 24,514 | SH | DFND | 43 | 0 | 0 | 24,514 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 108,740 | 5,307 | SH | DFND | 43 | 0 | 0 | 5,307 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 25,503 | 1,244 | SH | DFND | 46 | 0 | 0 | 1,244 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 28,686 | 1,400 | SH | OTR | 33,43 | 0 | 0 | 1,400 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 7,069 | 345 | SH | DFND | 51 | 345 | 0 | 0 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 6,228 | 304 | SH | DFND | 45 | 304 | 0 | 0 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 591,320 | 28,859 | SH | DFND | 44 | 28,859 | 0 | 0 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 9,387 | 458 | SH | DFND | 44 | 414 | 0 | 44 | |
| HARMONIC INC | Common Stock | 413160102 | 2,393 | 242 | SH | DFND | 44 | 212 | 0 | 30 | |
| HARMONIC INC | Common Stock | 413160102 | 88,090 | 8,907 | SH | DFND | 44 | 8,907 | 0 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | Common Stock | 413197104 | 1,123 | 30 | SH | DFND | 44 | 19 | 0 | 11 | |
| HARMONY BIOSCIENCES HOLDINGS INC | Common Stock | 413197104 | 694,036 | 18,547 | SH | DFND | 46 | 17,857 | 0 | 690 | |
| HARMONY BIOSCIENCES HOLDINGS INC | Common Stock | 413197104 | 220,778 | 5,900 | SH | OTR | 33,43 | 0 | 0 | 5,900 | |
| HARMONY BIOSCIENCES HOLDINGS INC | Common Stock | 413197104 | 130,408 | 3,485 | SH | DFND | 44 | 3,485 | 0 | 0 | |
| HARMONY BIOSCIENCES HOLDINGS INC | Common Stock | 413197104 | 41,760 | 1,116 | SH | DFND | 47 | 0 | 0 | 1,116 | |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 408,089 | 20,507 | SH | DFND | 46 | 20,507 | 0 | 0 | |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 1,402,133 | 70,458 | SH | DFND | 51 | 41,615 | 0 | 28,843 | |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 250,023 | 12,564 | SH | OTR | 6,50 | 0 | 0 | 12,564 | |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 610,134 | 30,660 | SH | DFND | 52 | 30,660 | 0 | 0 | |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 1,363,858 | 68,535 | SH | DFND | 44 | 68,535 | 0 | 0 | |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 104,375 | 5,245 | SH | DFND | 45 | 5,245 | 0 | 0 | |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 11,564,980 | 576,807 | SH | OTR | 1,51 | 576,807 | 0 | 0 | |
| HARMONY GOLD MNG LTD | ADR | 413216300 | 498 | 25 | SH | DFND | 44 | 25 | 0 | 0 | |
| HARROW INC | Common Stock | 415858109 | 286,993 | 5,857 | SH | OTR | 14,43 | 0 | 0 | 5,857 | |
| HARROW INC | Common Stock | 415858109 | 12,887 | 263 | SH | DFND | 51 | 263 | 0 | 0 | |
| HARROW INC | Common Stock | 415858109 | 9,212 | 188 | SH | DFND | 45 | 188 | 0 | 0 | |
| HARROW INC | Common Stock | 415858109 | 1,097,208 | 22,392 | SH | DFND | 52 | 22,392 | 0 | 0 | |
| HARROW INC | Common Stock | 415858109 | 429,436 | 8,764 | SH | DFND | 47 | 0 | 0 | 8,764 | |
| HARROW INC | Common Stock | 415858109 | 775,544 | 15,827 | SH | DFND | 46 | 15,323 | 0 | 504 | |
| HARROW INC | Common Stock | 415858109 | 2,476,558 | 50,542 | SH | DFND | 44 | 50,542 | 0 | 0 | |
| HARROW INC COM | Common Stock | 415858109 | 4,655 | 95 | SH | DFND | 44 | 94 | 0 | 1 | |
| HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 2,857,172 | 20,734 | SH | DFND | 44 | 19,110 | 0 | 1,624 | |
| Hasbro Inc | Common Stock | 418056107 | 453,296 | 5,528 | SH | OTR | 4,43 | 0 | 0 | 5,528 | |
| Hasbro Inc | Common Stock | 418056107 | 65,600 | 800 | SH | OTR | 33,43 | 0 | 0 | 800 | |
| Hasbro Inc | Common Stock | 418056107 | 714,220 | 8,710 | SH | DFND | 48 | 8,710 | 0 | 0 | |
| Hasbro Inc | Common Stock | 418056107 | 4,129,665 | 50,361 | SH | DFND | 51 | 2,851 | 0 | 47,510 | |
| Hasbro Inc | Common Stock | 418056107 | 1,223,493 | 14,920 | SH | DFND | 46 | 14,268 | 0 | 652 | |
| Hasbro Inc | Common Stock | 418056107 | 328,738 | 4,009 | SH | DFND | 52 | 4,009 | 0 | 0 | |
| Hasbro Inc | Common Stock | 418056107 | 189,975 | 2,298 | SH | OTR | 25,51 | 2,298 | 0 | 0 | |
| Hasbro Inc | Common Stock | 418056107 | 36,490 | 445 | SH | DFND | 45 | 445 | 0 | 0 | |
| Hasbro Inc | Common Stock | 418056107 | 1,885,098 | 22,989 | SH | DFND | 44 | 22,989 | 0 | 0 | |
| HASBRO INC | Common Stock | 418056107 | 652,552 | 7,958 | SH | DFND | 44 | 7,154 | 0 | 804 | |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 517,003 | 22,132 | SH | DFND | 52 | 22,132 | 0 | 0 | |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 71,832 | 3,075 | SH | OTR | 24,52 | 3,075 | 0 | 0 | |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 532,117 | 22,779 | SH | DFND | 46 | 22,779 | 0 | 0 | |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 35,553 | 1,522 | SH | OTR | 24,46 | 1,522 | 0 | 0 | |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 1,567,640 | 67,107 | SH | DFND | 44 | 62,651 | 0 | 4,456 | |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 443,571 | 18,988 | SH | DFND | 47 | 0 | 0 | 18,988 | |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 71,177 | 3,047 | SH | OTR | 24,44 | 3,047 | 0 | 0 | |
| HAVERTY FURNITURE INC | Common Stock | 419596101 | 7,491 | 321 | SH | DFND | 44 | 321 | 0 | 0 | |
| HAWAIIAN ELEC INDUSTRIES | Common Stock | 419870100 | 28,794 | 2,341 | SH | DFND | 44 | 2,327 | 0 | 14 | |
| HAWAIIAN ELECTRIC INDUSTRIES INC | Common Stock | 419870100 | 31,131 | 2,531 | SH | DFND | 48 | 0 | 0 | 2,531 | |
| HAWAIIAN ELECTRIC INDUSTRIES INC | Common Stock | 419870100 | 171,117 | 13,912 | SH | DFND | 44 | 13,912 | 0 | 0 | |
| Hawkins Inc | Common Stock | 420261109 | 220,619 | 1,553 | SH | DFND | 44 | 1,553 | 0 | 0 | |
| Hawthorn Bancshares Inc | Common Stock | 420476103 | 16,777 | 481 | SH | DFND | 44 | 481 | 0 | 0 | |
| HAWTHORN BANCSHARES INC | Common Stock | 420476103 | 6,802 | 195 | SH | DFND | 44 | 195 | 0 | 0 | |
| HAYWARD HLDGS INC | Common Stock | 421298100 | 18,525 | 1,199 | SH | DFND | 44 | 673 | 0 | 526 | |
| HAYWARD HOLDINGS INC | Common Stock | 421298100 | 7,725 | 500 | SH | DFND | 46 | 0 | 0 | 500 | |
| HAYWARD HOLDINGS INC | Common Stock | 421298100 | 266,404 | 17,243 | SH | DFND | 44 | 17,243 | 0 | 0 | |
| HBT FINANCIAL INC | Common Stock | 404111106 | 367,509 | 14,217 | SH | DFND | 44 | 14,217 | 0 | 0 | |
| HBT FINL INC COM | Common Stock | 404111106 | 13,726 | 531 | SH | DFND | 44 | 411 | 0 | 120 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 3,449,782 | 7,389 | SH | DFND | 42 | 0 | 0 | 7,389 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 6,730,558 | 14,416 | SH | DFND | 50 | 9,996 | 0 | 4,420 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 21,653,989 | 46,382 | SH | DFND | 46 | 40,874 | 0 | 5,508 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 7,751,276 | 16,603 | SH | DFND | 48 | 3,608 | 0 | 12,995 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 5,191,950 | 11,121 | SH | OTR | 53,50 | 0 | 0 | 11,121 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 22,793,038 | 48,822 | SH | DFND | 43 | 41,640 | 0 | 7,182 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 4,535,250 | 9,583 | SH | OTR | 25,51 | 9,583 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 2,603,678 | 5,577 | SH | OTR | 53,46 | 5,577 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 12,909,612 | 27,652 | SH | DFND | 45 | 21,326 | 0 | 6,326 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 4,824,531 | 10,334 | SH | OTR | 53,52 | 10,334 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 49,126,548 | 105,227 | SH | DFND | 44 | 105,227 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 13,808,307 | 29,177 | SH | OTR | 1,51 | 29,177 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 2,526,179 | 5,411 | SH | OTR | 6,49 | 0 | 0 | 5,411 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 6,648,086 | 14,240 | SH | OTR | 6,50 | 0 | 0 | 14,240 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 18,676,267 | 40,004 | SH | DFND | 52 | 40,004 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 63,499,293 | 135,838 | SH | DFND | 51 | 107,118 | 0 | 28,720 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 4,798,504 | 10,278 | SH | DFND | 44 | 9,115 | 0 | 1,163 | |
| HCI GROUP INC | Common Stock | 40416E103 | 1,692,814 | 8,831 | SH | OTR | 24,44 | 8,831 | 0 | 0 | |
| HCI GROUP INC | Common Stock | 40416E103 | 573,919 | 2,994 | SH | OTR | 24,52 | 2,994 | 0 | 0 | |
| HCI GROUP INC | Common Stock | 40416E103 | 322,614 | 1,683 | SH | OTR | 24,46 | 1,683 | 0 | 0 | |
| HCI GROUP INC | Common Stock | 40416E103 | 111,371 | 581 | SH | DFND | 47 | 0 | 0 | 581 | |
| HCI GROUP INC | Common Stock | 40416E103 | 114,540 | 597 | SH | DFND | 46 | 597 | 0 | 0 | |
| HCI GROUP INC | Common Stock | 40416E103 | 161,786 | 844 | SH | DFND | 44 | 844 | 0 | 0 | |
| HCI GROUP INC | Common Stock | 40416E103 | 21,624 | 113 | SH | DFND | 44 | 110 | 0 | 3 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 22,881,426 | 626,202 | SH | DFND | 46 | 561,419 | 0 | 64,782 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 9,456,552 | 258,800 | SH | OTR | 36,48 | 0 | 0 | 258,800 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 1,169,527 | 32,006 | SH | DFND | 42 | 0 | 0 | 32,006 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 2,003,488 | 54,830 | SH | OTR | 34,50 | 0 | 0 | 54,830 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 1,894,306 | 51,842 | SH | OTR | 23,52 | 51,842 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 386,812 | 10,586 | SH | OTR | 23,46 | 10,586 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 5,359,936 | 146,686 | SH | DFND | 50 | 103,111 | 0 | 43,575 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 7,155,189 | 195,818 | SH | DFND | 45 | 195,818 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 9,619,849 | 263,269 | SH | OTR | 23,49 | 0 | 0 | 263,269 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 9,178,701 | 251,196 | SH | OTR | 36,46 | 251,196 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 32,351,185 | 885,363 | SH | DFND | 44 | 885,363 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 34,249,325 | 937,310 | SH | DFND | 51 | 363,447 | 0 | 573,862 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 28,434,331 | 778,170 | SH | DFND | 52 | 778,170 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 7,193,995 | 196,880 | SH | OTR | 20,50 | 196,880 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 5,630,521 | 154,092 | SH | OTR | 36,49 | 0 | 0 | 154,092 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 96,727 | 2,647 | SH | OTR | 36,44 | 2,647 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 7,517,629 | 205,737 | SH | DFND | 43 | 205,737 | 0 | 0 | |
| HDFC BANK LTD | ADR | 40415F101 | 106,572 | 2,917 | SH | DFND | 44 | 2,498 | 0 | 419 | |
| HEALTH CATALYST INC | Common Stock | 42225T107 | 13,388 | 5,602 | SH | DFND | 44 | 5,602 | 0 | 0 | |
| HEALTH CATALYST INC COM | Common Stock | 42225T107 | 270 | 113 | SH | DFND | 44 | 113 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 5,078,457 | 299,614 | SH | DFND | 52 | 299,614 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 10,289,836 | 607,070 | SH | OTR | 15,51 | 166,221 | 0 | 440,849 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 1,919,231 | 113,229 | SH | DFND | 51 | 113,229 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 330,338 | 19,489 | SH | DFND | 42 | 0 | 0 | 19,489 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 2,957,099 | 174,460 | SH | DFND | 46 | 172,030 | 0 | 2,430 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 7,852,528 | 463,276 | SH | OTR | 41,51 | 124,399 | 0 | 338,877 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 2,158,667 | 127,355 | SH | OTR | 40,51 | 127,355 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 19,594,725 | 1,156,031 | SH | DFND | 44 | 1,156,031 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 1,276,877 | 75,332 | SH | DFND | 45 | 75,332 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 6,444,559 | 380,210 | SH | OTR | 3,51 | 0 | 0 | 380,210 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 615,335 | 36,303 | SH | DFND | 43 | 26,330 | 0 | 9,973 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 183,563 | 10,741 | SH | OTR | 25,51 | 10,741 | 0 | 0 | |
| HEALTHCARE RLTY TR CL A COM | Common Stock | 42226K105 | 61,568 | 3,632 | SH | DFND | 44 | 3,319 | 0 | 313 | |
| HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 1,103,166 | 57,697 | SH | DFND | 46 | 57,697 | 0 | 0 | |
| HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 7,555,688 | 395,172 | SH | DFND | 44 | 395,172 | 0 | 0 | |
| HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 882,082 | 46,134 | SH | DFND | 52 | 46,134 | 0 | 0 | |
| HEALTHCARE SVCS GRP INC | Common Stock | 421906108 | 8,451 | 442 | SH | DFND | 44 | 442 | 0 | 0 | |
| HEALTHEQUITY INC | Common Stock | 42226A107 | 1,951,842 | 21,306 | SH | DFND | 52 | 21,306 | 0 | 0 | |
| HEALTHEQUITY INC | Common Stock | 42226A107 | 460,798 | 5,030 | SH | OTR | 57,52 | 0 | 0 | 5,030 | |
| HEALTHEQUITY INC | Common Stock | 42226A107 | 7,489,804 | 81,757 | SH | DFND | 44 | 79,852 | 0 | 1,905 | |
| HEALTHEQUITY INC | Common Stock | 42226A107 | 548,927 | 5,992 | SH | DFND | 47 | 0 | 0 | 5,992 | |
| HEALTHEQUITY INC | Common Stock | 42226A107 | 4,238,783 | 46,269 | SH | DFND | 46 | 46,269 | 0 | 0 | |
| HEALTHEQUITY INC | Common Stock | 42226A107 | 110,024 | 1,201 | SH | DFND | 44 | 1,186 | 0 | 15 | |
| HEALTHPEAK PPTYS INC COM | Common Stock | 42250P103 | 366,572 | 22,797 | SH | DFND | 44 | 20,696 | 0 | 2,101 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 2,316,468 | 144,059 | SH | DFND | 43 | 136,127 | 0 | 7,932 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 416,793 | 25,920 | SH | DFND | 42 | 0 | 0 | 25,920 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 30,733,607 | 1,911,294 | SH | DFND | 44 | 1,911,294 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 353,695 | 21,996 | SH | DFND | 52 | 21,996 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 5,850,659 | 363,847 | SH | OTR | 3,51 | 0 | 0 | 363,847 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 566,771 | 35,247 | SH | DFND | 45 | 35,247 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 4,784,989 | 297,574 | SH | DFND | 48 | 6,335 | 0 | 291,239 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 4,271,330 | 265,630 | SH | OTR | 13,50 | 0 | 0 | 265,630 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 1,671,243 | 103,933 | SH | DFND | 46 | 100,949 | 0 | 2,983 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 3,277,144 | 203,411 | SH | DFND | 51 | 192,875 | 0 | 10,536 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 1,016,767 | 62,841 | SH | OTR | 51 | 62,841 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 623,010 | 38,505 | SH | OTR | 25,51 | 38,505 | 0 | 0 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 131,752 | 5,711 | SH | DFND | 52 | 5,711 | 0 | 0 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 101,643 | 4,368 | SH | OTR | 1,51 | 4,368 | 0 | 0 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 57,352 | 2,486 | SH | OTR | 24,44 | 2,486 | 0 | 0 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 43,486 | 1,885 | SH | DFND | 44 | 1,885 | 0 | 0 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 21,524 | 933 | SH | OTR | 24,52 | 933 | 0 | 0 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 64,988 | 2,817 | SH | DFND | 47 | 0 | 0 | 2,817 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 127,023 | 5,506 | SH | DFND | 46 | 5,506 | 0 | 0 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 80,377 | 3,484 | SH | DFND | 44 | 3,327 | 0 | 157 | |
| Heartflow Inc | Common Stock | 42238D107 | 44,832 | 1,538 | SH | DFND | 44 | 1,538 | 0 | 0 | |
| HEARTLAND EXPRESS INC | Common Stock | 422347104 | 32,815 | 3,634 | SH | DFND | 44 | 3,634 | 0 | 0 | |
| HEARTLAND EXPRESS INC | Common Stock | 422347104 | 21,871 | 2,422 | SH | DFND | 44 | 2,052 | 0 | 370 | |
| HECLA MINING COMPANY | Common Stock | 422704106 | 967,060 | 50,394 | SH | DFND | 44 | 50,394 | 0 | 0 | |
| HECLA MINING COMPANY | Common Stock | 422704106 | 64,478 | 3,360 | SH | OTR | 6,50 | 0 | 0 | 3,360 | |
| HECLA MINING COMPANY | Common Stock | 422704106 | 17,865 | 931 | SH | OTR | 4,43 | 0 | 0 | 931 | |
| HECLA MNG CO | Common Stock | 422704106 | 59,451 | 3,098 | SH | DFND | 44 | 2,932 | 0 | 166 | |
| HEICO CORP NEW | Common Stock | 422806208 | 896,446 | 3,551 | SH | DFND | 44 | 3,390 | 0 | 161 | |
| HEICO CORP NEW | Common Stock | 422806109 | 1,473,078 | 4,552 | SH | DFND | 44 | 4,481 | 0 | 71 | |
| HEICO CORPORATION | Common Stock | 422806208 | 176,701 | 700 | SH | DFND | 42 | 0 | 0 | 700 | |
| HEICO CORPORATION | Common Stock | 422806208 | 2,159,538 | 8,555 | SH | DFND | 43 | 5,833 | 0 | 2,722 | |
| HEICO CORPORATION | Common Stock | 422806109 | 559,061 | 1,727 | SH | DFND | 46 | 1,585 | 0 | 142 | |
| HEICO CORPORATION | Common Stock | 422806109 | 854,924 | 2,642 | SH | OTR | 30,50 | 0 | 0 | 2,642 | |
| HEICO CORPORATION | Common Stock | 422806109 | 625,823 | 1,934 | SH | DFND | 52 | 1,934 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806109 | 656,240 | 2,028 | SH | DFND | 45 | 303 | 0 | 1,725 | |
| HEICO CORPORATION | Common Stock | 422806208 | 2,214,568 | 8,773 | SH | DFND | 52 | 8,773 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806208 | 304,430 | 1,206 | SH | DFND | 50 | 1,206 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806208 | 84,255 | 333 | SH | DFND | 46 | 143 | 0 | 190 | |
| HEICO CORPORATION | Common Stock | 422806109 | 1,223,493 | 3,781 | SH | OTR | 30,51 | 3,781 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806109 | 126,708 | 386 | SH | OTR | 25,51 | 386 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806208 | 774,960 | 3,070 | SH | OTR | 33,52 | 3,070 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806109 | 145,615 | 450 | SH | DFND | 51 | 450 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806208 | 323,362 | 1,281 | SH | OTR | 6,50 | 0 | 0 | 1,281 | |
| HEICO CORPORATION | Common Stock | 422806208 | 567,967 | 2,250 | SH | DFND | 45 | 287 | 0 | 1,963 | |
| HEICO CORPORATION | Common Stock | 422806208 | 1,915,943 | 7,590 | SH | DFND | 44 | 7,590 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806208 | 647,735 | 2,566 | SH | DFND | 48 | 596 | 0 | 1,970 | |
| HEICO CORPORATION | Common Stock | 422806109 | 182,504 | 564 | SH | OTR | 6,50 | 0 | 0 | 564 | |
| HEICO CORPORATION | Common Stock | 422806109 | 692,482 | 2,140 | SH | DFND | 48 | 968 | 0 | 1,172 | |
| HEICO CORPORATION | Common Stock | 422806109 | 882,753 | 2,728 | SH | DFND | 43 | 945 | 0 | 1,783 | |
| HEICO CORPORATION | Common Stock | 422806109 | 5,949,525 | 18,386 | SH | DFND | 44 | 18,386 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806208 | 5,954,213 | 23,584 | SH | DFND | 51 | 18,365 | 0 | 5,219 | |
| HEICO CORPORATION | Common Stock | 422806208 | 229,711 | 910 | SH | OTR | 33,46 | 910 | 0 | 0 | |
| Hejoassu Administracao S A | Common Stock | L67359106 | 404,432 | 44,541 | SH | OTR | 1,51 | 44,541 | 0 | 0 | |
| HELEN OF TROY CORP LTD | Common Stock | G4388N106 | 10,476 | 493 | SH | DFND | 44 | 378 | 0 | 115 | |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 40,332 | 1,898 | SH | DFND | 44 | 1,898 | 0 | 0 | |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 94,902 | 4,466 | SH | OTR | 24,46 | 4,466 | 0 | 0 | |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 179,838 | 8,463 | SH | OTR | 24,52 | 8,463 | 0 | 0 | |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 597,125 | 28,100 | SH | DFND | 48 | 0 | 0 | 28,100 | |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 53,032 | 2,495 | SH | DFND | 47 | 0 | 0 | 2,495 | |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 239,551 | 11,273 | SH | OTR | 24,44 | 11,273 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 262,475 | 4,907 | SH | OTR | 17,43 | 0 | 0 | 4,907 | |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 973,772 | 18,204 | SH | DFND | 46 | 18,204 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 13,693 | 256 | SH | DFND | 45 | 256 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 823,371 | 15,393 | SH | DFND | 52 | 15,393 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 19,630 | 367 | SH | DFND | 51 | 367 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 374,002 | 6,992 | SH | OTR | 12,43 | 0 | 0 | 6,992 | |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 5,565,129 | 104,040 | SH | DFND | 44 | 98,447 | 0 | 5,593 | |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 371,236 | 6,940 | SH | DFND | 47 | 0 | 0 | 6,940 | |
| HELIOS TECHNOLOGIES INC COM | Common Stock | 42328H109 | 16,176 | 302 | SH | DFND | 44 | 182 | 0 | 120 | |
| HELIX ENERGY SOLUTIONS GROUP INC | Common Stock | 42330P107 | 299,989 | 47,845 | SH | DFND | 46 | 0 | 0 | 47,845 | |
| HELIX ENERGY SOLUTIONS GROUP INC | Common Stock | 42330P107 | 124,064 | 19,787 | SH | DFND | 52 | 19,787 | 0 | 0 | |
| HELIX ENERGY SOLUTIONS GROUP INC | Common Stock | 42330P107 | 2,441,933 | 389,463 | SH | DFND | 44 | 389,463 | 0 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | Common Stock | 42330P107 | 30,917 | 4,931 | SH | DFND | 44 | 4,367 | 0 | 564 | |
| HELMERICH PAYNE INC | Common Stock | 423452101 | 241,204 | 8,410 | SH | DFND | 47 | 0 | 0 | 8,410 | |
| HELMERICH PAYNE INC | Common Stock | 423452101 | 818,641 | 28,544 | SH | DFND | 46 | 28,544 | 0 | 0 | |
| HELMERICH PAYNE INC | Common Stock | 423452101 | 87,760 | 3,060 | SH | DFND | 45 | 3,060 | 0 | 0 | |
| HELMERICH PAYNE INC | Common Stock | 423452101 | 672,861 | 23,461 | SH | DFND | 48 | 0 | 0 | 23,461 | |
| HELMERICH PAYNE INC | Common Stock | 423452101 | 385,430 | 13,439 | SH | DFND | 52 | 13,439 | 0 | 0 | |
| HELMERICH PAYNE INC | Common Stock | 423452101 | 2,274,897 | 79,320 | SH | DFND | 44 | 79,320 | 0 | 0 | |
| HELMERICH AND PAYNE INC | Common Stock | 423452101 | 24,953 | 870 | SH | DFND | 44 | 862 | 0 | 8 | |
| HENDERSON GROUP PLC ORD | Common Stock | G4474Y214 | 378,410 | 7,955 | SH | DFND | 44 | 7,534 | 0 | 421 | |
| HENRY JACK AND ASSOC INC | Common Stock | 426281101 | 1,512,645 | 8,290 | SH | DFND | 44 | 7,836 | 0 | 454 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 241,704 | 3,198 | SH | DFND | 43 | 0 | 0 | 3,198 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 3,977,596 | 52,627 | SH | DFND | 51 | 0 | 0 | 52,627 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 11,714 | 155 | SH | DFND | 52 | 155 | 0 | 0 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 291,058 | 3,851 | SH | DFND | 48 | 0 | 0 | 3,851 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 89,411 | 1,183 | SH | DFND | 45 | 1,183 | 0 | 0 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 463,915 | 6,138 | SH | DFND | 46 | 5,578 | 0 | 559 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 9,651,868 | 127,704 | SH | DFND | 44 | 127,704 | 0 | 0 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | 780,485 | 717,000 | PRN | OTR | 10,44 | 0 | 0 | 717,000 | |
| HERBALIFE LTD | Common Stock | G4412G101 | 339,870 | 26,367 | SH | DFND | 46 | 26,367 | 0 | 0 | |
| HERBALIFE LTD | Common Stock | G4412G101 | 143,865 | 11,161 | SH | DFND | 47 | 0 | 0 | 11,161 | |
| HERBALIFE LTD | Common Stock | G4412G101 | 31,400 | 2,436 | SH | DFND | 48 | 0 | 0 | 2,436 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | 1,247,121 | 1,145,000 | PRN | OTR | 10,51 | 1,145,000 | 0 | 0 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | 1,700,224 | 1,561,000 | PRN | OTR | 9,51 | 0 | 0 | 1,561,000 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | 423,694 | 389,000 | PRN | OTR | 35,44 | 0 | 0 | 389,000 | |
| HERBALIFE LTD | Common Stock | G4412G101 | 99,510 | 7,720 | SH | OTR | 24,44 | 7,720 | 0 | 0 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | 1,862,496 | 1,711,000 | PRN | OTR | 10,52 | 0 | 0 | 1,711,000 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | 39,210 | 36,000 | PRN | OTR | 34,45 | 36,000 | 0 | 0 | |
| HERBALIFE LTD | Common Stock | G4412G101 | 304,526 | 23,625 | SH | DFND | 52 | 23,625 | 0 | 0 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | 3,787,040 | 3,479,000 | PRN | OTR | 10,46 | 1,441,000 | 0 | 2,038,000 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | 482,510 | 443,000 | PRN | OTR | 34,51 | 0 | 0 | 443,000 | |
| HERBALIFE LTD | Common Stock | G4412G101 | 1,881,643 | 145,977 | SH | DFND | 44 | 145,977 | 0 | 0 | |
| HERBALIFE NUTRITION LTD COM SH | Common Stock | G4412G101 | 36,775 | 2,853 | SH | DFND | 44 | 2,684 | 0 | 169 | |
| HERC HLDGS INC | Common Stock | 42704L104 | 21,960 | 148 | SH | DFND | 44 | 118 | 0 | 30 | |
| HERC HOLDINGS INC | Common Stock | 42704L104 | 1,413,795 | 9,528 | SH | DFND | 46 | 9,528 | 0 | 0 | |
| HERC HOLDINGS INC | Common Stock | 42704L104 | 263,226 | 1,774 | SH | DFND | 47 | 0 | 0 | 1,774 | |
| HERC HOLDINGS INC | Common Stock | 42704L104 | 41,398 | 279 | SH | DFND | 51 | 279 | 0 | 0 | |
| HERC HOLDINGS INC | Common Stock | 42704L104 | 42,436 | 286 | SH | DFND | 45 | 286 | 0 | 0 | |
| HERC HOLDINGS INC | Common Stock | 42704L104 | 2,474,978 | 16,680 | SH | DFND | 44 | 16,680 | 0 | 0 | |
| HERC HOLDINGS INC | Common Stock | 42704L104 | 1,244,314 | 8,386 | SH | OTR | 14,43 | 0 | 0 | 8,386 | |
| HERC HOLDINGS INC | Common Stock | 42704L104 | 848,585 | 5,719 | SH | DFND | 52 | 5,719 | 0 | 0 | |
| HERCULES TECH GROWTH CAP INC | Common Stock | 427096508 | 22,345 | 1,187 | SH | DFND | 44 | 1,139 | 0 | 48 | |
| HERITAGE COMMERCE CORP | Common Stock | 426927109 | 59,641 | 4,966 | SH | DFND | 44 | 4,966 | 0 | 0 | |
| HERITAGE COMMERCE CORP | Common Stock | 426927109 | 17,162 | 1,429 | SH | DFND | 44 | 1,429 | 0 | 0 | |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 | 649,235 | 27,451 | SH | DFND | 47 | 0 | 0 | 27,451 | |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 | 934,104 | 39,497 | SH | DFND | 52 | 39,497 | 0 | 0 | |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 | 1,006,567 | 42,561 | SH | DFND | 46 | 42,561 | 0 | 0 | |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 | 1,761,097 | 74,465 | SH | DFND | 44 | 70,991 | 0 | 3,474 | |
| HERITAGE FINL CORP WASH | Common Stock | 42722X106 | 3,169 | 134 | SH | DFND | 44 | 134 | 0 | 0 | |
| HERITAGE INS HLDGS INC | Common Stock | 42727J102 | 4,711 | 161 | SH | DFND | 44 | 147 | 0 | 14 | |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | 54,277 | 1,855 | SH | DFND | 44 | 1,855 | 0 | 0 | |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | 97,699 | 3,339 | SH | OTR | 24,44 | 3,339 | 0 | 0 | |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | 36,311 | 1,241 | SH | DFND | 47 | 0 | 0 | 1,241 | |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | 122,891 | 4,200 | SH | OTR | 33,43 | 0 | 0 | 4,200 | |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | 93,807 | 3,206 | SH | OTR | 24,46 | 3,206 | 0 | 0 | |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | 233,026 | 7,964 | SH | OTR | 24,52 | 7,964 | 0 | 0 | |
| HERON THERAPEUTICS INC | Common Stock | 427746102 | 16,472 | 12,671 | SH | DFND | 44 | 12,671 | 0 | 0 | |
| HERSHEY FOODS CORP | Common Stock | 427866108 | 1,444,933 | 7,940 | SH | DFND | 44 | 7,480 | 0 | 460 | |
| HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 | 4,004 | 779 | SH | DFND | 44 | 779 | 0 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | Common Stock | 42806J700 | 50,294 | 9,785 | SH | DFND | 44 | 9,785 | 0 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | Common Stock | 42806J700 | 22,739 | 4,424 | SH | DFND | 51 | 0 | 0 | 4,424 | |
| HESS MIDSTREAM LP | Common Stock | 428103105 | 11,074 | 321 | SH | DFND | 51 | 321 | 0 | 0 | |
| HESS MIDSTREAM LP | Common Stock | 428103105 | 180,159 | 5,222 | SH | DFND | 43 | 0 | 0 | 5,222 | |
| HESS MIDSTREAM LP | Common Stock | 428103105 | 8,418 | 244 | SH | DFND | 45 | 244 | 0 | 0 | |
| HESS MIDSTREAM LP CL A SHS | Common Stock | 428103105 | 6,245 | 181 | SH | DFND | 44 | 33 | 0 | 148 | |
| HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 1,941,598 | 80,832 | SH | DFND | 44 | 75,077 | 0 | 5,755 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 10,010,019 | 416,736 | SH | DFND | 44 | 416,736 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 3,774,094 | 157,123 | SH | DFND | 48 | 17,519 | 0 | 139,604 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 791,002 | 32,931 | SH | DFND | 50 | 1,741 | 0 | 31,190 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 2,340,172 | 97,426 | SH | DFND | 43 | 49,216 | 0 | 48,210 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 625,120 | 26,025 | SH | DFND | 42 | 0 | 0 | 26,025 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 612,388 | 25,442 | SH | OTR | 11,51 | 25,442 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 18,361,874 | 764,441 | SH | DFND | 51 | 24,380 | 0 | 740,061 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 698,429 | 29,077 | SH | DFND | 45 | 13,376 | 0 | 15,701 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 1,874,956 | 77,896 | SH | OTR | 25,51 | 77,896 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 582,701 | 24,259 | SH | DFND | 52 | 24,259 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Preferred Stock | 42824C208 | 1,173,744 | 880,000 | SH | OTR | 2,51 | 880,000 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 16,882,062 | 702,833 | SH | OTR | 51 | 0 | 0 | 702,833 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 763,644 | 31,726 | SH | OTR | 51 | 31,726 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 1,692,853 | 70,476 | SH | DFND | 46 | 66,387 | 0 | 4,089 | |
| HEXCEL CORP NEW | Common Stock | 428291108 | 94,334 | 1,277 | SH | DFND | 44 | 934 | 0 | 343 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 167,449 | 2,265 | SH | DFND | 47 | 0 | 0 | 2,265 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 81,659 | 1,105 | SH | DFND | 48 | 0 | 0 | 1,105 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 81,142 | 1,098 | SH | DFND | 51 | 1,098 | 0 | 0 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 69,835 | 945 | SH | DFND | 45 | 945 | 0 | 0 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 1,116,111 | 15,103 | SH | DFND | 44 | 15,103 | 0 | 0 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 468,230 | 6,336 | SH | DFND | 52 | 6,336 | 0 | 0 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 875,715 | 11,850 | SH | OTR | 16,43 | 0 | 0 | 11,850 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 994,441 | 13,456 | SH | DFND | 46 | 3,987 | 0 | 9,469 | |
| HF FOODS GROUP INC | Common Stock | 40417F109 | 516 | 240 | SH | DFND | 44 | 240 | 0 | 0 | |
| HF FOODS GROUP INC | Common Stock | 40417F109 | 751,072 | 349,336 | SH | DFND | 44 | 349,336 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 474,624 | 10,300 | SH | OTR | 33,43 | 0 | 0 | 10,300 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 69,120 | 1,500 | SH | OTR | 33,51 | 1,500 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 55,296 | 1,200 | SH | OTR | 33,46 | 1,200 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 470,016 | 10,200 | SH | OTR | 24,50 | 0 | 0 | 10,200 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 523,054 | 11,351 | SH | OTR | 4,43 | 0 | 0 | 11,351 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 5,068 | 110 | SH | OTR | 6,50 | 0 | 0 | 110 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 268,446 | 5,803 | SH | OTR | 25,51 | 5,803 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 4,213,288 | 91,434 | SH | DFND | 46 | 90,641 | 0 | 792 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 215,884 | 4,685 | SH | DFND | 43 | 0 | 0 | 4,685 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 1,520,831 | 33,000 | SH | DFND | 51 | 4,691 | 0 | 28,309 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 1,288,074 | 27,953 | SH | OTR | 24,52 | 27,953 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 4,957,977 | 107,595 | SH | OTR | 24,44 | 107,595 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 11,842 | 257 | SH | DFND | 52 | 257 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 684,656 | 14,858 | SH | OTR | 24,46 | 14,858 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 46,679 | 1,013 | SH | DFND | 45 | 1,013 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 3,162,424 | 68,629 | SH | DFND | 44 | 68,629 | 0 | 0 | |
| HF SINCLAIR CORPORATION COM | Common Stock | 403949100 | 3,410 | 74 | SH | DFND | 44 | 57 | 0 | 17 | |
| HIGHPEAK ENERGY INC | Common Stock | 43114Q105 | 7,181 | 1,515 | SH | DFND | 44 | 1,515 | 0 | 0 | |
| Highvern Cayman Limited | Common Stock | N97284108 | 328,302 | 16,389 | SH | DFND | 43 | 13,661 | 0 | 2,728 | |
| Highvern Cayman Limited | Common Stock | N97284108 | 648,295 | 7,745 | SH | DFND | 52 | 7,745 | 0 | 0 | |
| Highvern Cayman Limited | Common Stock | N97284108 | 33,314 | 398 | SH | DFND | 45 | 398 | 0 | 0 | |
| Highvern Cayman Limited | Common Stock | N97284108 | 1,041,541 | 12,443 | SH | DFND | 44 | 12,443 | 0 | 0 | |
| Highvern Cayman Limited | Common Stock | N97284108 | 72,488 | 866 | SH | DFND | 51 | 866 | 0 | 0 | |
| Highvern Cayman Limited | Common Stock | N97284108 | 404,211 | 4,829 | SH | DFND | 46 | 4,829 | 0 | 0 | |
| HIGHWOODS PPTYS INC | Common Stock | 431284108 | 34,404 | 1,332 | SH | DFND | 44 | 1,218 | 0 | 114 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 4,136,363 | 160,200 | SH | OTR | 3,51 | 160,200 | 0 | 0 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 674,444 | 26,121 | SH | DFND | 44 | 26,121 | 0 | 0 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 121,757 | 4,674 | SH | OTR | 25,51 | 4,674 | 0 | 0 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 14,536 | 563 | SH | DFND | 46 | 326 | 0 | 237 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 190,809 | 7,390 | SH | DFND | 43 | 135 | 0 | 7,255 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 29,279 | 1,134 | SH | DFND | 51 | 1,134 | 0 | 0 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 249,705 | 9,671 | SH | DFND | 52 | 9,671 | 0 | 0 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 2,607 | 101 | SH | DFND | 42 | 0 | 0 | 101 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 56,287 | 2,180 | SH | DFND | 45 | 2,180 | 0 | 0 | |
| HILLENBRAND INC | Common Stock | 431571108 | 304,625 | 9,603 | SH | DFND | 47 | 0 | 0 | 9,603 | |
| HILLENBRAND INC | Common Stock | 431571108 | 466,252 | 14,699 | SH | DFND | 52 | 14,699 | 0 | 0 | |
| HILLENBRAND INC | Common Stock | 431571108 | 496,354 | 15,648 | SH | DFND | 46 | 15,648 | 0 | 0 | |
| HILLENBRAND INC | Common Stock | 431571108 | 1,549,236 | 48,841 | SH | DFND | 44 | 48,841 | 0 | 0 | |
| HILLENBRAND INC | Common Stock | 431571108 | 4,381 | 138 | SH | DFND | 44 | 107 | 0 | 31 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 1,008,828 | 116,492 | SH | DFND | 44 | 104,550 | 0 | 11,942 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 295,972 | 34,177 | SH | DFND | 46 | 34,177 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 191,126 | 22,070 | SH | DFND | 47 | 0 | 0 | 22,070 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 51,622 | 5,961 | SH | DFND | 45 | 5,961 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 60,161 | 6,947 | SH | DFND | 51 | 6,947 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 169,649 | 19,590 | SH | DFND | 43 | 0 | 0 | 19,590 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 479,495 | 55,369 | SH | OTR | 12,43 | 0 | 0 | 55,369 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 1,467,705 | 169,481 | SH | DFND | 52 | 169,481 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP COM CL | Common Stock | 431636109 | 14,800 | 1,709 | SH | DFND | 44 | 1,709 | 0 | 0 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 54,158 | 1,596 | SH | DFND | 44 | 1,566 | 0 | 30 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 276,000 | 8,132 | SH | OTR | 24,44 | 8,132 | 0 | 0 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 219,252 | 6,460 | SH | OTR | 24,50 | 0 | 0 | 6,460 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 167,595 | 4,938 | SH | OTR | 24,46 | 4,938 | 0 | 0 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 274,993 | 8,102 | SH | DFND | 44 | 3,447 | 0 | 4,655 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 317,203 | 9,346 | SH | OTR | 24,52 | 9,346 | 0 | 0 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 74,188 | 2,185 | SH | DFND | 47 | 0 | 0 | 2,185 | |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 12,530 | 280 | SH | DFND | 44 | 275 | 0 | 5 | |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 844,969 | 18,882 | SH | DFND | 44 | 18,882 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 14,275 | 319 | SH | DFND | 51 | 319 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 108,742 | 2,430 | SH | DFND | 46 | 2,430 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 12,485 | 279 | SH | DFND | 45 | 279 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 239,457 | 5,351 | SH | DFND | 43 | 0 | 0 | 5,351 | |
| HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 4,724,456 | 16,447 | SH | DFND | 44 | 15,238 | 0 | 1,209 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 2,386,185 | 8,307 | SH | DFND | 43 | 2,510 | 0 | 5,797 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 1,177,693 | 4,055 | SH | OTR | 51 | 3,078 | 0 | 977 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 464,770 | 1,618 | SH | DFND | 42 | 0 | 0 | 1,618 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 187,218 | 651 | SH | DFND | 46 | 233 | 0 | 418 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 1,185,480 | 4,127 | SH | OTR | 6,49 | 0 | 0 | 4,127 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 31,040,688 | 108,061 | SH | DFND | 44 | 108,061 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 357,339 | 1,244 | SH | DFND | 52 | 1,244 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 3,559,219 | 12,255 | SH | OTR | 25,51 | 12,255 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 1,446,325 | 5,001 | SH | DFND | 51 | 5,001 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 8,063,394 | 28,071 | SH | OTR | 6,50 | 0 | 0 | 28,071 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 2,452,253 | 8,537 | SH | DFND | 48 | 5,755 | 0 | 2,782 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 1,392,588 | 4,848 | SH | DFND | 45 | 740 | 0 | 4,108 | |
| Himalaya Shipping Ltd | Common Stock | G4660A103 | 22,477 | 2,470 | SH | DFND | 44 | 2,470 | 0 | 0 | |
| Himalaya Shipping Ltd | Common Stock | G4660A103 | 658,876 | 72,404 | SH | OTR | 21,50 | 72,404 | 0 | 0 | |
| HIMALAYA SHIPPING LTD | Common Stock | G4660A103 | 166,676 | 18,316 | SH | DFND | 44 | 16,791 | 0 | 1,525 | |
| Himax Technologies Inc | Common Stock | 43289P106 | 1,921,351 | 233,457 | SH | OTR | 1,51 | 233,457 | 0 | 0 | |
| HIMS HERS HEALTH INC | Common Stock | 433000106 | 122,866 | 3,784 | SH | DFND | 46 | 3,784 | 0 | 0 | |
| HIMS HERS HEALTH INC | Common Stock | 433000106 | 527,637 | 16,250 | SH | DFND | 44 | 16,250 | 0 | 0 | |
| HIMS N HERS HEALTH INC | Common Stock | 433000106 | 139,589 | 4,299 | SH | DFND | 44 | 3,932 | 0 | 367 | |
| Hinge Health Inc | Common Stock | 433313103 | 269,197 | 5,823 | SH | OTR | 1,51 | 5,823 | 0 | 0 | |
| Hinge Health Inc | Common Stock | 433313103 | 61,917 | 1,333 | SH | OTR | 4,43 | 0 | 0 | 1,333 | |
| Hinge Health Inc | Common Stock | 433313103 | 79,568 | 1,713 | SH | OTR | 24,52 | 1,713 | 0 | 0 | |
| Hinge Health Inc | Common Stock | 433313103 | 78,732 | 1,695 | SH | OTR | 24,44 | 1,695 | 0 | 0 | |
| Hinge Health Inc | Common Stock | 433313103 | 41,897 | 902 | SH | OTR | 24,46 | 902 | 0 | 0 | |
| HINGE HEALTH INC | Common Stock | 433313103 | 3,437 | 74 | SH | DFND | 44 | 0 | 0 | 74 | |
| HINGHAM INSTITUTION FOR SAVINGS THE | Common Stock | 433323102 | 471,941 | 1,662 | SH | DFND | 52 | 1,662 | 0 | 0 | |
| HINGHAM INSTITUTION FOR SAVINGS THE | Common Stock | 433323102 | 2,869,983 | 10,107 | SH | DFND | 44 | 10,107 | 0 | 0 | |
| HINGHAM INSTITUTION FOR SAVINGS THE | Common Stock | 433323102 | 556,571 | 1,960 | SH | DFND | 46 | 1,960 | 0 | 0 | |
| HINGHAM INSTN SVGS MASS | Common Stock | 433323102 | 39,765 | 140 | SH | DFND | 44 | 92 | 0 | 48 | |
| HIPPO HLDGS INC COM NEW | Common Stock | 433539202 | 1,835 | 61 | SH | DFND | 44 | 61 | 0 | 0 | |
| Hippo Holdings Inc | Common Stock | 433539202 | 44,608 | 1,483 | SH | DFND | 44 | 1,483 | 0 | 0 | |
| Hippo Holdings Inc | Common Stock | 433539202 | 154,912 | 5,150 | SH | OTR | 24,44 | 5,150 | 0 | 0 | |
| Hippo Holdings Inc | Common Stock | 433539202 | 143,782 | 4,780 | SH | OTR | 24,52 | 4,780 | 0 | 0 | |
| Hippo Holdings Inc | Common Stock | 433539202 | 54,668 | 1,817 | SH | DFND | 47 | 0 | 0 | 1,817 | |
| Hippo Holdings Inc | Common Stock | 433539202 | 59,979 | 1,994 | SH | OTR | 24,46 | 1,994 | 0 | 0 | |
| Hippo Holdings Inc | Common Stock | 433539202 | 33,088 | 1,100 | SH | OTR | 33,43 | 0 | 0 | 1,100 | |
| HIREQUEST INC | Common Stock | 433535101 | 85,015 | 8,089 | SH | DFND | 46 | 8,089 | 0 | 0 | |
| HIREQUEST INC | Common Stock | 433535101 | 4,813 | 458 | SH | DFND | 44 | 458 | 0 | 0 | |
| HIREQUEST INC | Common Stock | 433535101 | 55,492 | 5,280 | SH | DFND | 47 | 0 | 0 | 5,280 | |
| HIREQUEST INC | Common Stock | 433535101 | 120,507 | 11,466 | SH | DFND | 52 | 11,466 | 0 | 0 | |
| HLA INVESTMENTS LLC | Common Stock | 407497106 | 5,455,269 | 40,617 | SH | DFND | 44 | 40,133 | 0 | 484 | |
| HLA INVESTMENTS LLC | Common Stock | 407497106 | 89,719 | 668 | SH | DFND | 45 | 668 | 0 | 0 | |
| HLA INVESTMENTS LLC | Common Stock | 407497106 | 829,498 | 6,176 | SH | OTR | 17,43 | 0 | 0 | 6,176 | |
| HLA INVESTMENTS LLC | Common Stock | 407497106 | 308,913 | 2,300 | SH | OTR | 33,43 | 0 | 0 | 2,300 | |
| HLA INVESTMENTS LLC | Common Stock | 407497106 | 959,510 | 7,144 | SH | OTR | 16,43 | 0 | 0 | 7,144 | |
| HLA INVESTMENTS LLC | Common Stock | 407497106 | 167,081 | 1,244 | SH | DFND | 51 | 1,244 | 0 | 0 | |
| HLA INVESTMENTS LLC | Common Stock | 407497106 | 1,884,772 | 14,033 | SH | DFND | 46 | 14,033 | 0 | 0 | |
| HLA INVESTMENTS LLC | Common Stock | 407497106 | 466,727 | 3,475 | SH | DFND | 47 | 0 | 0 | 3,475 | |
| HLA INVESTMENTS LLC | Common Stock | 407497106 | 1,247,336 | 9,287 | SH | DFND | 52 | 9,287 | 0 | 0 | |
| HNI CORP | Common Stock | 404251100 | 18,919 | 450 | SH | DFND | 44 | 358 | 0 | 92 | |
| HNI CORPORATION | Common Stock | 404251100 | 3,370,220 | 80,167 | SH | DFND | 44 | 80,167 | 0 | 0 | |
| HNI CORPORATION | Common Stock | 404251100 | 9,080 | 216 | SH | DFND | 51 | 216 | 0 | 0 | |
| HNI CORPORATION | Common Stock | 404251100 | 1,361,297 | 32,381 | SH | DFND | 46 | 32,381 | 0 | 0 | |
| HNI CORPORATION | Common Stock | 404251100 | 136,503 | 3,247 | SH | DFND | 43 | 0 | 0 | 3,247 | |
| HNI CORPORATION | Common Stock | 404251100 | 505,026 | 12,013 | SH | DFND | 47 | 0 | 0 | 12,013 | |
| HNI CORPORATION | Common Stock | 404251100 | 6,768 | 161 | SH | DFND | 45 | 161 | 0 | 0 | |
| HNI CORPORATION | Common Stock | 404251100 | 1,644,688 | 39,122 | SH | DFND | 52 | 39,122 | 0 | 0 | |
| HOLLEY INC | Common Stock | 43538H103 | 772,243 | 186,984 | SH | OTR | 12,43 | 0 | 0 | 186,984 | |
| HOLLEY INC | Common Stock | 43538H103 | 745,630 | 180,540 | SH | DFND | 52 | 180,540 | 0 | 0 | |
| HOLLEY INC | Common Stock | 43538H103 | 36,484 | 8,834 | SH | DFND | 45 | 8,834 | 0 | 0 | |
| HOLLEY INC | Common Stock | 43538H103 | 481,425 | 116,568 | SH | DFND | 47 | 0 | 0 | 116,568 | |
| HOLLEY INC | Common Stock | 43538H103 | 1,784,647 | 432,118 | SH | DFND | 44 | 432,118 | 0 | 0 | |
| HOLLEY INC | Common Stock | 43538H103 | 1,161,240 | 281,172 | SH | OTR | 12,44 | 281,172 | 0 | 0 | |
| HOLLEY INC | Common Stock | 43538H103 | 912,445 | 220,931 | SH | OTR | 12,52 | 0 | 0 | 220,931 | |
| HOLLEY INC | Common Stock | 43538H103 | 741,797 | 179,612 | SH | DFND | 46 | 179,612 | 0 | 0 | |
| HOLLEY INC | Common Stock | 43538H103 | 44,678 | 10,818 | SH | DFND | 51 | 10,818 | 0 | 0 | |
| HOLLEY INC | Common Stock | 43538H103 | 231,242 | 55,991 | SH | OTR | 12,45 | 0 | 0 | 55,991 | |
| HOLOGIC INC | Common Stock | 436440101 | 115,161 | 1,546 | SH | DFND | 42 | 0 | 0 | 1,546 | |
| HOLOGIC INC | Common Stock | 436440101 | 108,638 | 1,458 | SH | DFND | 46 | 743 | 0 | 715 | |
| HOLOGIC INC | Common Stock | 436440101 | 2,839,335 | 38,117 | SH | DFND | 44 | 38,117 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 19,143 | 257 | SH | DFND | 45 | 257 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 1,137,164 | 15,266 | SH | DFND | 43 | 3,474 | 0 | 11,792 | |
| HOLOGIC INC | Common Stock | 436440101 | 666,536 | 8,948 | SH | DFND | 48 | 3,700 | 0 | 5,248 | |
| HOLOGIC INC | Common Stock | 436440101 | 105,999 | 1,423 | SH | DFND | 52 | 1,423 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 640,671 | 8,595 | SH | OTR | 25,51 | 8,595 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 1,244,519 | 16,696 | SH | OTR | 51 | 16,696 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 1,397,224 | 18,746 | SH | DFND | 51 | 18,746 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 216,095 | 2,901 | SH | OTR | 6,50 | 0 | 0 | 2,901 | |
| HOLOGIC INC | Common Stock | 436440101 | 1,135,898 | 15,249 | SH | DFND | 44 | 13,621 | 0 | 1,628 | |
| HOME BANCORP INC | Common Stock | 43689E107 | 33,119 | 573 | SH | DFND | 44 | 573 | 0 | 0 | |
| HOME BANCORP INC | Common Stock | 43689E107 | 913,355 | 15,802 | SH | OTR | 6,50 | 0 | 0 | 15,802 | |
| HOME BANCORP INC | Common Stock | 43689E107 | 3,699 | 64 | SH | DFND | 44 | 64 | 0 | 0 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 100,674 | 3,624 | SH | DFND | 51 | 3,624 | 0 | 0 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 223,795 | 8,056 | SH | DFND | 43 | 0 | 0 | 8,056 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 947,436 | 34,105 | SH | OTR | 16,43 | 0 | 0 | 34,105 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 82,562 | 2,972 | SH | DFND | 45 | 2,972 | 0 | 0 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 1,454,258 | 52,349 | SH | DFND | 46 | 52,349 | 0 | 0 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 304,468 | 10,960 | SH | DFND | 47 | 0 | 0 | 10,960 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 4,418,648 | 159,058 | SH | DFND | 44 | 152,568 | 0 | 6,490 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 1,373,220 | 49,432 | SH | DFND | 52 | 49,432 | 0 | 0 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 1,220,472 | 43,933 | SH | DFND | 44 | 43,916 | 0 | 17 | |
| HOME DEPOT INC | Common Stock | 437076102 | 15,968,166 | 46,406 | SH | DFND | 44 | 41,955 | 0 | 4,451 | |
| HOMETRUST BANCSHARES INC | Common Stock | 437872104 | 56,981 | 1,327 | SH | DFND | 44 | 1,327 | 0 | 0 | |
| HOMETRUST BANCSHARES INC | Common Stock | 437872104 | 5,496 | 128 | SH | DFND | 44 | 128 | 0 | 0 | |
| HONDA MOTOR LTD | ADR | 438128308 | 980,367 | 33,255 | SH | DFND | 44 | 31,429 | 0 | 1,826 | |
| HONEST CO INC | Common Stock | 438333106 | 5,833 | 2,261 | SH | DFND | 44 | 1,189 | 0 | 1,072 | |
| Honest Company Inc | Common Stock | 438333106 | 19,956 | 7,735 | SH | DFND | 44 | 7,735 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 468,216 | 2,400 | SH | OTR | 33,46 | 2,400 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 2,907,426 | 14,903 | SH | DFND | 43 | 0 | 0 | 14,903 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 2,680,731 | 13,741 | SH | OTR | 19,50 | 0 | 0 | 13,741 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 307,696 | 1,567 | SH | OTR | 51 | 0 | 0 | 1,567 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 20,290,073 | 103,936 | SH | DFND | 51 | 45,003 | 0 | 58,933 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 2,647,956 | 13,573 | SH | DFND | 52 | 13,573 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 6,314,673 | 32,368 | SH | DFND | 45 | 1,337 | 0 | 31,031 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 40,626,172 | 208,243 | SH | DFND | 44 | 208,243 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 4,930,899 | 25,275 | SH | DFND | 48 | 8,536 | 0 | 16,739 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 370,671 | 1,900 | SH | OTR | 33,52 | 1,900 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 449,468 | 2,289 | SH | OTR | 25,51 | 2,289 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 4,851,715 | 24,869 | SH | DFND | 46 | 22,916 | 0 | 1,953 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 568,102 | 2,912 | SH | DFND | 50 | 2,912 | 0 | 0 | |
| HONEYWELL INTL INC | Common Stock | 438516106 | 5,643,137 | 28,926 | SH | DFND | 44 | 26,455 | 0 | 2,471 | |
| HOOKER FURNITURE CORP | Common Stock | 439038100 | 3,590 | 318 | SH | DFND | 44 | 318 | 0 | 0 | |
| HOPE BANCORP INC | Common Stock | 43940T109 | 108,109 | 9,864 | SH | DFND | 44 | 9,864 | 0 | 0 | |
| HOPE BANCORP INC COM | Common Stock | 43940T109 | 14,345 | 1,309 | SH | DFND | 44 | 985 | 0 | 324 | |
| HORACE MANN EDUCATORS CORP N | Common Stock | 440327104 | 34,380 | 744 | SH | DFND | 44 | 707 | 0 | 37 | |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 32,048 | 694 | SH | DFND | 47 | 0 | 0 | 694 | |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 75,504 | 1,635 | SH | DFND | 52 | 1,635 | 0 | 0 | |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 3,086,578 | 66,838 | SH | DFND | 44 | 66,838 | 0 | 0 | |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 64,005 | 1,386 | SH | DFND | 46 | 1,386 | 0 | 0 | |
| HORIZON BANCORP INC | Common Stock | 440407104 | 1,207,789 | 71,214 | SH | DFND | 46 | 71,214 | 0 | 0 | |
| HORIZON BANCORP INC | Common Stock | 440407104 | 787,836 | 46,452 | SH | DFND | 47 | 0 | 0 | 46,452 | |
| HORIZON BANCORP INC | Common Stock | 440407104 | 1,407,289 | 82,977 | SH | DFND | 52 | 82,977 | 0 | 0 | |
| HORIZON BANCORP INC | Common Stock | 440407104 | 3,091,858 | 182,303 | SH | DFND | 44 | 177,885 | 0 | 4,418 | |
| HORIZON BANCORP INC | Common Stock | 440407104 | 22,539 | 1,329 | SH | DFND | 45 | 1,329 | 0 | 0 | |
| HORIZON BANCORP INC | Common Stock | 440407104 | 502,779 | 29,645 | SH | OTR | 12,43 | 0 | 0 | 29,645 | |
| HORIZON BANCORP INC | Common Stock | 440407104 | 29,544 | 1,742 | SH | DFND | 51 | 1,742 | 0 | 0 | |
| HORIZON BANCORP IND | Common Stock | 440407104 | 80,086 | 4,722 | SH | DFND | 44 | 326 | 0 | 4,396 | |
| HORMEL FOODS CORP | Common Stock | 440452100 | 656,763 | 27,712 | SH | DFND | 44 | 25,840 | 0 | 1,872 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 638,454 | 26,939 | SH | DFND | 43 | 18,569 | 0 | 8,370 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 3,846,557 | 162,302 | SH | DFND | 44 | 162,302 | 0 | 0 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 313,859 | 13,243 | SH | DFND | 52 | 13,243 | 0 | 0 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 964,657 | 40,702 | SH | DFND | 46 | 39,141 | 0 | 1,561 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 99,942 | 4,217 | SH | DFND | 50 | 4,217 | 0 | 0 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 370,028 | 15,613 | SH | DFND | 48 | 670 | 0 | 14,943 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 198,554 | 8,280 | SH | OTR | 25,51 | 8,280 | 0 | 0 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 204,275 | 8,619 | SH | DFND | 42 | 0 | 0 | 8,619 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 782,242 | 33,006 | SH | DFND | 45 | 33,006 | 0 | 0 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 784,375 | 33,096 | SH | DFND | 51 | 32,035 | 0 | 1,061 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 1,007,737 | 56,838 | SH | DFND | 48 | 40,790 | 0 | 16,048 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 11,880,513 | 669,716 | SH | DFND | 51 | 448,848 | 0 | 220,868 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 5,706,719 | 321,868 | SH | OTR | 41,51 | 321,868 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 1,082,544 | 61,057 | SH | DFND | 42 | 0 | 0 | 61,057 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 176,041 | 9,929 | SH | OTR | 6,50 | 0 | 0 | 9,929 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 6,898,348 | 389,077 | SH | DFND | 46 | 386,037 | 0 | 3,040 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 120,564 | 6,800 | SH | OTR | 33,46 | 6,800 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 4,058,201 | 228,889 | SH | OTR | 15,51 | 228,889 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 605,337 | 34,142 | SH | OTR | 6,49 | 0 | 0 | 34,142 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 52,901,657 | 2,983,737 | SH | DFND | 44 | 2,983,737 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 579,771 | 32,700 | SH | OTR | 33,43 | 0 | 0 | 32,700 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 3,288,879 | 185,498 | SH | DFND | 45 | 185,498 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 3,575,360 | 201,656 | SH | DFND | 43 | 176,647 | 0 | 25,009 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 11,386,135 | 642,196 | SH | DFND | 52 | 642,196 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 5,845,581 | 329,700 | SH | OTR | 13,50 | 0 | 0 | 329,700 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 157,797 | 8,900 | SH | OTR | 33,51 | 8,900 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 503,390 | 28,392 | SH | OTR | 40,51 | 28,392 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 129,482 | 7,303 | SH | DFND | 50 | 7,303 | 0 | 0 | |
| HOST HOTELS AND RESORTS INC CO | Common Stock | 44107P104 | 656,538 | 37,030 | SH | DFND | 44 | 34,236 | 0 | 2,794 | |
| HOULIHAN LOKEY INC | Common Stock | 441593100 | 318,707 | 1,830 | SH | DFND | 44 | 1,778 | 0 | 52 | |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 | 1,165,505 | 6,691 | SH | DFND | 52 | 6,691 | 0 | 0 | |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 | 140,919 | 809 | SH | OTR | 24,44 | 809 | 0 | 0 | |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 | 363,186 | 2,085 | SH | DFND | 47 | 0 | 0 | 2,085 | |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 | 73,857 | 420 | SH | OTR | 25,51 | 420 | 0 | 0 | |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 | 53,650 | 308 | SH | DFND | 45 | 308 | 0 | 0 | |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 | 158,687 | 911 | SH | OTR | 24,46 | 911 | 0 | 0 | |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 | 9,116,128 | 52,334 | SH | DFND | 44 | 51,923 | 0 | 411 | |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 | 172,796 | 992 | SH | OTR | 24,52 | 992 | 0 | 0 | |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 | 1,437,678 | 8,253 | SH | DFND | 46 | 7,925 | 0 | 328 | |
| HOVNANIAN ENTERPRISES INC | Common Stock | 442487401 | 139,305 | 1,428 | SH | DFND | 46 | 1,428 | 0 | 0 | |
| HOVNANIAN ENTERPRISES INC | Common Stock | 442487401 | 26,238 | 269 | SH | OTR | 4,43 | 0 | 0 | 269 | |
| HOVNANIAN ENTERPRISES INC | Common Stock | 442487401 | 39,406 | 404 | SH | DFND | 44 | 404 | 0 | 0 | |
| HOVNANIAN ENTERPRISES INC | Common Stock | 442487401 | 25,848 | 265 | SH | DFND | 44 | 251 | 0 | 14 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 245,391 | 3,076 | SH | DFND | 42 | 0 | 0 | 3,076 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 236,119 | 2,960 | SH | DFND | 47 | 0 | 0 | 2,960 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 1,737,445 | 21,780 | SH | DFND | 46 | 21,723 | 0 | 57 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 3,247,995 | 40,717 | SH | OTR | 13,50 | 0 | 0 | 40,717 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 1,280,946 | 16,058 | SH | DFND | 43 | 16,058 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 108,247 | 1,357 | SH | OTR | 24,44 | 1,357 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 1,553,121 | 19,470 | SH | DFND | 51 | 17,935 | 0 | 1,535 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 136,566 | 1,712 | SH | OTR | 24,46 | 1,712 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 192,165 | 2,409 | SH | OTR | 24,52 | 2,409 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 29,090,924 | 364,685 | SH | DFND | 44 | 363,052 | 0 | 1,633 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 389,437 | 4,882 | SH | DFND | 45 | 4,882 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 844,285 | 10,584 | SH | DFND | 52 | 10,584 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC COM | Common Stock | 44267T102 | 63,896 | 801 | SH | DFND | 44 | 760 | 0 | 41 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 2,846,702 | 13,885 | SH | DFND | 45 | 4,591 | 0 | 9,294 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 1,033,974 | 5,043 | SH | DFND | 51 | 4,717 | 0 | 326 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 5,486,335 | 26,760 | SH | DFND | 48 | 4,474 | 0 | 22,286 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 548,633 | 2,676 | SH | DFND | 42 | 0 | 0 | 2,676 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 127,595 | 614 | SH | OTR | 25,51 | 614 | 0 | 0 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 1,230,940 | 6,004 | SH | DFND | 52 | 6,004 | 0 | 0 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 222,856 | 1,087 | SH | OTR | 4,52 | 1,087 | 0 | 0 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 420,291 | 2,050 | SH | OTR | 4,44 | 2,050 | 0 | 0 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 3,155,667 | 15,392 | SH | DFND | 43 | 5,603 | 0 | 9,789 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 65,460 | 315 | SH | OTR | 51 | 0 | 0 | 315 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 546,378 | 2,665 | SH | OTR | 7,51 | 0 | 0 | 2,665 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 35,868,864 | 174,953 | SH | DFND | 44 | 174,953 | 0 | 0 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 1,555,896 | 7,589 | SH | DFND | 46 | 2,154 | 0 | 5,435 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 1,826,728 | 8,910 | SH | OTR | 54,50 | 0 | 0 | 8,910 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 168,326 | 810 | SH | OTR | 8,51 | 810 | 0 | 0 | |
| HOWMET AEROSPACE INC COM | Common Stock | 443201108 | 5,278,907 | 25,749 | SH | DFND | 44 | 23,807 | 0 | 1,942 | |
| HP INC | Common Stock | 40434L105 | 125,391 | 5,628 | SH | DFND | 52 | 5,628 | 0 | 0 | |
| HP INC | Common Stock | 40434L105 | 135,128 | 6,065 | SH | DFND | 42 | 0 | 0 | 6,065 | |
| HP INC | Common Stock | 40434L105 | 5,812,874 | 260,901 | SH | DFND | 44 | 260,901 | 0 | 0 | |
| HP INC | Common Stock | 40434L105 | 89,587 | 4,021 | SH | OTR | 6,49 | 0 | 0 | 4,021 | |
| HP INC | Common Stock | 40434L105 | 861,171 | 38,652 | SH | DFND | 51 | 26,121 | 0 | 12,531 | |
| HP INC | Common Stock | 40434L105 | 1,380,557 | 61,964 | SH | DFND | 48 | 13,552 | 0 | 48,412 | |
| HP INC | Common Stock | 40434L105 | 384,263 | 17,247 | SH | OTR | 6,50 | 0 | 0 | 17,247 | |
| HP INC | Common Stock | 40434L105 | 1,831,326 | 82,196 | SH | DFND | 43 | 14,969 | 0 | 67,227 | |
| HP INC | Common Stock | 40434L105 | 1,361,107 | 59,437 | SH | OTR | 25,51 | 59,437 | 0 | 0 | |
| HP INC | Common Stock | 40434L105 | 84,944 | 3,812 | SH | DFND | 46 | 1,212 | 0 | 2,600 | |
| HP INC | Common Stock | 40434L105 | 40,104 | 1,800 | SH | OTR | 33,46 | 1,800 | 0 | 0 | |
| HP INC | Common Stock | 40434L105 | 55,700 | 2,500 | SH | OTR | 33,51 | 2,500 | 0 | 0 | |
| HP INC | Common Stock | 40434L105 | 155,358 | 6,973 | SH | DFND | 45 | 6,973 | 0 | 0 | |
| HP INC COM | Common Stock | 40434L105 | 832,373 | 37,360 | SH | DFND | 44 | 35,164 | 0 | 2,196 | |
| HSBC HLDGS PLC | ADR | 404280406 | 6,051,702 | 76,925 | SH | DFND | 44 | 72,480 | 0 | 4,445 | |
| HUAZHU GROUP LTD SPONSORED ADS | ADR | 44332N106 | 800 | 17 | SH | DFND | 44 | 17 | 0 | 0 | |
| HUB GROUP INC | Common Stock | 443320106 | 193,918 | 4,551 | SH | DFND | 43 | 0 | 0 | 4,551 | |
| HUB GROUP INC | Common Stock | 443320106 | 764,636 | 17,945 | SH | OTR | 17,43 | 0 | 0 | 17,945 | |
| HUB GROUP INC | Common Stock | 443320106 | 44,101 | 1,035 | SH | DFND | 45 | 1,035 | 0 | 0 | |
| HUB GROUP INC | Common Stock | 443320106 | 2,372,098 | 55,670 | SH | DFND | 46 | 55,670 | 0 | 0 | |
| HUB GROUP INC | Common Stock | 443320106 | 65,022 | 1,526 | SH | DFND | 51 | 1,526 | 0 | 0 | |
| HUB GROUP INC | Common Stock | 443320106 | 2,833,309 | 66,494 | SH | DFND | 52 | 66,494 | 0 | 0 | |
| HUB GROUP INC | Common Stock | 443320106 | 5,137,913 | 120,580 | SH | DFND | 44 | 120,580 | 0 | 0 | |
| HUB GROUP INC | Common Stock | 443320106 | 450,430 | 10,571 | SH | OTR | 12,43 | 0 | 0 | 10,571 | |
| HUB GROUP INC | Common Stock | 443320106 | 716,919 | 16,825 | SH | DFND | 47 | 0 | 0 | 16,825 | |
| HUB GROUP INC | Common Stock | 443320106 | 24,616 | 578 | SH | DFND | 44 | 568 | 0 | 10 | |
| HUBBELL INC | Common Stock | 443510607 | 1,046,865 | 2,357 | SH | DFND | 44 | 2,053 | 0 | 304 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 8,651,262 | 19,480 | SH | DFND | 44 | 19,480 | 0 | 0 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 2,706,892 | 6,095 | SH | DFND | 43 | 3,709 | 0 | 2,386 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 1,571,888 | 3,539 | SH | DFND | 46 | 3,324 | 0 | 215 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 1,052,013 | 2,368 | SH | DFND | 50 | 825 | 0 | 1,543 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 1,021,453 | 2,300 | SH | DFND | 48 | 819 | 0 | 1,481 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 1,421,152 | 3,200 | SH | DFND | 45 | 3,200 | 0 | 0 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 570,237 | 1,284 | SH | OTR | 22,50 | 1,284 | 0 | 0 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 484,036 | 1,089 | SH | DFND | 42 | 0 | 0 | 1,089 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 313,097 | 705 | SH | OTR | 6,50 | 0 | 0 | 705 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 9,736,020 | 21,922 | SH | DFND | 51 | 2,873 | 0 | 19,049 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 309,500 | 693 | SH | OTR | 51 | 0 | 0 | 693 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 1,387,617 | 3,107 | SH | OTR | 25,51 | 3,107 | 0 | 0 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 1,032,388 | 2,324 | SH | DFND | 52 | 2,324 | 0 | 0 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 71,501 | 161 | SH | OTR | 6,49 | 0 | 0 | 161 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 7,220,347 | 16,258 | SH | OTR | 31,51 | 0 | 0 | 16,258 | |
| HUBSPOT INC | Common Stock | 443573100 | 2,438,700 | 6,077 | SH | DFND | 43 | 3,067 | 0 | 3,010 | |
| HUBSPOT INC | Common Stock | 443573100 | 73,870 | 184 | SH | DFND | 46 | 74 | 0 | 110 | |
| HUBSPOT INC | Common Stock | 443573100 | 13,730,031 | 34,193 | SH | DFND | 51 | 10,538 | 0 | 23,655 | |
| HUBSPOT INC | Common Stock | 443573100 | 272,884 | 680 | SH | OTR | 33,46 | 680 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 38,148 | 94 | SH | OTR | 51 | 0 | 0 | 94 | |
| HUBSPOT INC | Common Stock | 443573100 | 74,641 | 186 | SH | OTR | 6,49 | 0 | 0 | 186 | |
| HUBSPOT INC | Common Stock | 443573100 | 579,477 | 1,444 | SH | DFND | 50 | 1,444 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 1,059,216 | 2,610 | SH | OTR | 25,51 | 2,610 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 2,865,282 | 7,140 | SH | DFND | 44 | 7,140 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 84,273 | 210 | SH | OTR | 33,52 | 210 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 317,027 | 790 | SH | OTR | 33,51 | 790 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 245,194 | 611 | SH | OTR | 6,50 | 0 | 0 | 611 | |
| HUBSPOT INC | Common Stock | 443573100 | 342,590 | 853 | SH | DFND | 42 | 0 | 0 | 853 | |
| HUBSPOT INC | Common Stock | 443573100 | 1,040,570 | 2,593 | SH | DFND | 48 | 586 | 0 | 2,007 | |
| HUBSPOT INC | Common Stock | 443573100 | 206,268 | 514 | SH | DFND | 52 | 514 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 1,166,980 | 2,908 | SH | DFND | 45 | 801 | 0 | 2,107 | |
| HUBSPOT INC | Common Stock | 443573100 | 397,620 | 991 | SH | DFND | 44 | 838 | 0 | 153 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 3,033,670 | 152,602 | SH | DFND | 45 | 152,602 | 0 | 0 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 504,864 | 25,434 | SH | OTR | 33,43 | 0 | 0 | 25,434 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 1,028,429 | 51,808 | SH | DFND | 46 | 31,243 | 0 | 20,565 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 33,745 | 1,700 | SH | OTR | 33,51 | 1,700 | 0 | 0 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 361,885 | 18,231 | SH | OTR | 33,52 | 0 | 0 | 18,231 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 25,805 | 1,300 | SH | OTR | 33,46 | 1,300 | 0 | 0 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 200,147 | 10,083 | SH | DFND | 52 | 10,083 | 0 | 0 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 295,804 | 14,902 | SH | OTR | 6,49 | 0 | 0 | 14,902 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 540,209 | 27,174 | SH | DFND | 43 | 0 | 0 | 27,174 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 1,993,294 | 100,401 | SH | DFND | 51 | 11,241 | 0 | 89,160 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 218,224 | 10,993 | SH | DFND | 44 | 10,993 | 0 | 0 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 1,103,798 | 55,607 | SH | OTR | 6,50 | 0 | 0 | 55,607 | |
| HUDSON PAC PPTYS INC COM | Common Stock | 444097406 | 3,715 | 343 | SH | DFND | 44 | 343 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097406 | 352,050 | 32,507 | SH | DFND | 52 | 32,507 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097406 | 420,398 | 38,818 | SH | OTR | 15,51 | 38,818 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097406 | 91,405 | 8,440 | SH | OTR | 4,43 | 0 | 0 | 8,440 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097406 | 46,493 | 4,293 | SH | DFND | 43 | 4,293 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097406 | 130,891 | 12,086 | SH | DFND | 45 | 12,086 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097406 | 199,943 | 18,462 | SH | DFND | 51 | 18,462 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097406 | 533,212 | 49,234 | SH | DFND | 46 | 49,234 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097406 | 34,623 | 3,197 | SH | DFND | 42 | 0 | 0 | 3,197 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097406 | 2,965,752 | 273,846 | SH | DFND | 44 | 273,846 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 8,500 | 1,241 | SH | DFND | 51 | 1,241 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 100,441 | 14,663 | SH | DFND | 52 | 14,663 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 413,721 | 60,397 | SH | DFND | 44 | 47,542 | 0 | 12,855 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 7,617 | 1,112 | SH | DFND | 45 | 1,112 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 128,281 | 18,727 | SH | DFND | 47 | 0 | 0 | 18,727 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 128,649 | 18,781 | SH | DFND | 46 | 18,781 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 151,261 | 22,082 | SH | OTR | 12,43 | 0 | 0 | 22,082 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 11,535 | 1,684 | SH | DFND | 44 | 1,684 | 0 | 0 | |
| Humacyte Inc | Common Stock | 44486Q103 | 9,970 | 10,381 | SH | DFND | 44 | 10,381 | 0 | 0 | |
| HUMACYTE INC COM | Common Stock | 44486Q103 | 306 | 319 | SH | DFND | 44 | 319 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 1,064,214 | 4,155 | SH | DFND | 44 | 3,798 | 0 | 357 | |
| HUMANA INC | Common Stock | 444859102 | 2,128,354 | 8,216 | SH | OTR | 25,51 | 8,216 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 1,856,686 | 7,249 | SH | OTR | 38,52 | 7,249 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 963,817 | 3,763 | SH | DFND | 52 | 3,763 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 557,964 | 2,178 | SH | DFND | 42 | 0 | 0 | 2,178 | |
| HUMANA INC | Common Stock | 444859102 | 21,890,276 | 85,465 | SH | DFND | 44 | 85,465 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 1,197,663 | 4,676 | SH | OTR | 38,51 | 4,676 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 7,388,069 | 28,845 | SH | OTR | 38,49 | 0 | 0 | 28,845 | |
| HUMANA INC | Common Stock | 444859102 | 5,129,259 | 20,026 | SH | OTR | 13,50 | 0 | 0 | 20,026 | |
| HUMANA INC | Common Stock | 444859102 | 28,780,760 | 112,170 | SH | DFND | 51 | 23,038 | 0 | 89,132 | |
| HUMANA INC | Common Stock | 444859102 | 34,453 | 133 | SH | OTR | 1,51 | 133 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 3,331,867 | 13,008 | SH | DFND | 50 | 7,784 | 0 | 5,224 | |
| HUMANA INC | Common Stock | 444859102 | 6,264,411 | 24,457 | SH | DFND | 46 | 24,014 | 0 | 443 | |
| HUMANA INC | Common Stock | 444859102 | 3,341,984 | 13,048 | SH | DFND | 43 | 10,075 | 0 | 2,973 | |
| HUMANA INC | Common Stock | 444859102 | 367,073 | 1,417 | SH | OTR | 11,51 | 1,417 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 2,696,280 | 10,527 | SH | DFND | 45 | 3,468 | 0 | 7,059 | |
| HUMANA INC | Common Stock | 444859102 | 7,261,285 | 28,350 | SH | DFND | 48 | 1,710 | 0 | 26,640 | |
| HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 684,986 | 3,525 | SH | DFND | 44 | 3,129 | 0 | 396 | |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 1,727,951 | 99,594 | SH | DFND | 44 | 91,732 | 0 | 7,862 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 1,208,462 | 69,652 | SH | DFND | 43 | 20,002 | 0 | 49,650 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 155,247 | 8,948 | SH | DFND | 42 | 0 | 0 | 8,948 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 2,187,800 | 126,098 | SH | DFND | 48 | 20,696 | 0 | 105,402 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 796,930 | 45,824 | SH | DFND | 51 | 45,824 | 0 | 0 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 166,143 | 9,576 | SH | DFND | 52 | 9,576 | 0 | 0 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 274,279 | 15,700 | SH | OTR | 51 | 15,700 | 0 | 0 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 504,590 | 29,083 | SH | DFND | 45 | 4,409 | 0 | 24,674 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 1,188,176 | 68,482 | SH | DFND | 46 | 64,116 | 0 | 4,365 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 1,402,683 | 80,291 | SH | OTR | 25,51 | 80,291 | 0 | 0 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 19,322,382 | 1,113,682 | SH | DFND | 44 | 1,113,682 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 794,157 | 2,335 | SH | DFND | 44 | 2,079 | 0 | 256 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 5,905,081 | 17,364 | SH | DFND | 51 | 17,364 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 503,303 | 1,480 | SH | DFND | 48 | 0 | 0 | 1,480 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 11,187,622 | 32,898 | SH | DFND | 44 | 32,898 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 470,656 | 1,384 | SH | DFND | 45 | 1,384 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 1,120,190 | 3,294 | SH | OTR | 24,46 | 3,294 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 564,516 | 1,660 | SH | DFND | 47 | 0 | 0 | 1,660 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 738,632 | 2,172 | SH | OTR | 24,51 | 2,172 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 762,532 | 2,242 | SH | DFND | 46 | 2,242 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 136,792 | 400 | SH | OTR | 25,51 | 400 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 2,015,254 | 5,926 | SH | OTR | 24,50 | 0 | 0 | 5,926 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 351,632 | 1,034 | SH | DFND | 52 | 1,034 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 6,758,211 | 19,873 | SH | OTR | 24,44 | 19,873 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 2,730,762 | 8,030 | SH | OTR | 24,52 | 8,030 | 0 | 0 | |
| HUNTSMAN CORP | Common Stock | 447011107 | 220,237 | 22,024 | SH | DFND | 44 | 18,374 | 0 | 3,650 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 757,310 | 75,731 | SH | OTR | 24,52 | 75,731 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 303,640 | 30,364 | SH | OTR | 12,43 | 0 | 0 | 30,364 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 1,391,188 | 139,118 | SH | DFND | 51 | 131,663 | 0 | 7,455 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 2,571,480 | 257,148 | SH | OTR | 24,44 | 257,148 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 166,299 | 16,352 | SH | OTR | 25,51 | 16,352 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 172,410 | 17,241 | SH | DFND | 48 | 13,863 | 0 | 3,378 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 232,650 | 23,265 | SH | OTR | 24,51 | 23,265 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 1,062,130 | 106,213 | SH | DFND | 52 | 106,213 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 8,095,143 | 809,514 | SH | DFND | 44 | 800,810 | 0 | 8,703 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 123,190 | 12,319 | SH | DFND | 45 | 12,319 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 386,980 | 38,698 | SH | OTR | 24,46 | 38,698 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 417,800 | 41,780 | SH | OTR | 24,50 | 0 | 0 | 41,780 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 89,070 | 8,907 | SH | OTR | 4,43 | 0 | 0 | 8,907 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 1,529,068 | 152,906 | SH | DFND | 46 | 152,521 | 0 | 385 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 277,279 | 27,727 | SH | DFND | 47 | 0 | 0 | 27,727 | |
| HURCO COMPANIES INC | Common Stock | 447324104 | 1,282 | 83 | SH | DFND | 44 | 0 | 0 | 83 | |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 | 16,081 | 93 | SH | DFND | 44 | 87 | 0 | 6 | |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 | 1,491,521 | 8,626 | SH | OTR | 29,43 | 0 | 0 | 8,626 | |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 | 234,638 | 1,357 | SH | DFND | 44 | 1,357 | 0 | 0 | |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 | 100,168 | 579 | SH | DFND | 46 | 579 | 0 | 0 | |
| HUT 8 CORP | Common Stock | 44812J104 | 126,703 | 2,758 | SH | DFND | 44 | 2,758 | 0 | 0 | |
| HUT 8 CORP | Common Stock | 44812J104 | 14,608 | 318 | SH | OTR | 4,43 | 0 | 0 | 318 | |
| HUT 8 CORP | Common Stock | 44812J104 | 344,366 | 7,496 | SH | DFND | 44 | 7,496 | 0 | 0 | |
| HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 560 | 42 | SH | DFND | 44 | 42 | 0 | 0 | |
| HYATT HOTELS CORP | Common Stock | 448579102 | 99,927 | 623 | SH | DFND | 44 | 494 | 0 | 129 | |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | 48,900 | 305 | SH | DFND | 46 | 0 | 0 | 305 | |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | 634,065 | 3,955 | SH | DFND | 43 | 0 | 0 | 3,955 | |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | 1,407,128 | 8,777 | SH | DFND | 44 | 8,777 | 0 | 0 | |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | 24,048 | 150 | SH | DFND | 52 | 150 | 0 | 0 | |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | 39,438 | 246 | SH | DFND | 51 | 246 | 0 | 0 | |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | 106,131 | 662 | SH | DFND | 48 | 0 | 0 | 662 | |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | 29,933 | 183 | SH | OTR | 51 | 0 | 0 | 183 | |
| Hyliion Holdings Corp | Common Stock | 449109107 | 19,745 | 10,731 | SH | DFND | 44 | 10,731 | 0 | 0 | |
| HYLIION HOLDINGS CORP | Common Stock | 449109107 | 20,785 | 11,296 | SH | DFND | 44 | 11,296 | 0 | 0 | |
| HYSTER YALE INC | Common Stock | 449172105 | 143,830 | 4,841 | SH | DFND | 44 | 973 | 0 | 3,868 | |
| HYSTER YALE INC | Common Stock | 449172105 | 18,539 | 624 | SH | DFND | 47 | 0 | 0 | 624 | |
| HYSTER YALE INC | Common Stock | 449172105 | 137,230 | 4,619 | SH | DFND | 52 | 4,619 | 0 | 0 | |
| HYSTER YALE INC | Common Stock | 449172105 | 96,082 | 3,234 | SH | OTR | 24,52 | 3,234 | 0 | 0 | |
| HYSTER YALE INC | Common Stock | 449172105 | 60,133 | 2,024 | SH | OTR | 24,44 | 2,024 | 0 | 0 | |
| HYSTER YALE INC | Common Stock | 449172105 | 54,725 | 1,842 | SH | OTR | 24,46 | 1,842 | 0 | 0 | |
| HYSTER YALE MATLS HANDLING I | Common Stock | 449172105 | 654 | 22 | SH | DFND | 44 | 17 | 0 | 5 | |
| I3 VERTICALS INC | Common Stock | 46571Y107 | 1,133,776 | 45,009 | SH | DFND | 52 | 45,009 | 0 | 0 | |
| I3 VERTICALS INC | Common Stock | 46571Y107 | 3,700,108 | 146,888 | SH | DFND | 44 | 142,620 | 0 | 4,268 | |
| I3 VERTICALS INC | Common Stock | 46571Y107 | 2,166,426 | 86,003 | SH | DFND | 46 | 86,003 | 0 | 0 | |
| I3 VERTICALS INC | Common Stock | 46571Y107 | 725,698 | 28,809 | SH | DFND | 47 | 0 | 0 | 28,809 | |
| I3 VERTICALS INC COM CL A | Common Stock | 46571Y107 | 6,902 | 274 | SH | DFND | 44 | 274 | 0 | 0 | |
| IAC INC | Common Stock | 44891N208 | 387,537 | 9,911 | SH | DFND | 47 | 0 | 0 | 9,911 | |
| IAC INC | Common Stock | 44891N208 | 86,450 | 2,211 | SH | OTR | 24,44 | 2,211 | 0 | 0 | |
| IAC INC | Common Stock | 44891N208 | 918,419 | 23,489 | SH | OTR | 12,52 | 0 | 0 | 23,489 | |
| IAC INC | Common Stock | 44891N208 | 1,168,816 | 29,893 | SH | OTR | 12,44 | 29,893 | 0 | 0 | |
| IAC INC | Common Stock | 44891N208 | 359,991 | 9,093 | SH | OTR | 1,51 | 9,093 | 0 | 0 | |
| IAC INC | Common Stock | 44891N208 | 300,744 | 7,691 | SH | DFND | 46 | 7,521 | 0 | 170 | |
| IAC INC | Common Stock | 44891N208 | 545,679 | 13,956 | SH | OTR | 12,43 | 0 | 0 | 13,956 | |
| IAC INC | Common Stock | 00183L201 | 454,696 | 35,166 | SH | DFND | 52 | 35,166 | 0 | 0 | |
| IAC INC | Common Stock | 44891N208 | 1,122,756 | 28,715 | SH | DFND | 44 | 28,715 | 0 | 0 | |
| IAC INC | Common Stock | 44891N208 | 52,081 | 1,332 | SH | DFND | 45 | 1,332 | 0 | 0 | |
| IAC INC | Common Stock | 44891N208 | 232,762 | 5,953 | SH | OTR | 12,45 | 0 | 0 | 5,953 | |
| IAC INC | Common Stock | 44891N208 | 1,986,866 | 50,815 | SH | DFND | 52 | 50,815 | 0 | 0 | |
| IAC INC | Common Stock | 00183L201 | 685,020 | 52,979 | SH | DFND | 44 | 44,148 | 0 | 8,831 | |
| IAC INC | Common Stock | 00183L201 | 262,749 | 20,320 | SH | DFND | 47 | 0 | 0 | 20,320 | |
| IAC INC | Common Stock | 00183L201 | 436,258 | 33,740 | SH | DFND | 46 | 33,740 | 0 | 0 | |
| IAC INC | Common Stock | 00183L201 | 128,058 | 9,904 | SH | OTR | 24,46 | 9,904 | 0 | 0 | |
| IAC INC | Common Stock | 00183L201 | 240,562 | 18,605 | SH | OTR | 24,44 | 18,605 | 0 | 0 | |
| IAC INC | Common Stock | 00183L201 | 243,135 | 18,804 | SH | OTR | 24,52 | 18,804 | 0 | 0 | |
| IAC INC | Common Stock | 44891N208 | 59,510 | 1,522 | SH | DFND | 51 | 1,522 | 0 | 0 | |
| IAC INTERACTIVECORP NEW COM NE | Common Stock | 44891N208 | 65,766 | 1,682 | SH | DFND | 44 | 1,552 | 0 | 130 | |
| IAMGOLD CORPORATION | Common Stock | 450913108 | 332,838 | 20,143 | SH | DFND | 43 | 0 | 0 | 20,143 | |
| IAMGOLD CORPORATION | Common Stock | 450913108 | 76,406 | 4,624 | SH | OTR | 4,43 | 0 | 0 | 4,624 | |
| IAMGOLD CORPORATION | Common Stock | 450913108 | 2,686,687 | 162,595 | SH | DFND | 45 | 162,595 | 0 | 0 | |
| IAMGOLD CORPORATION | Common Stock | 450913108 | 18,704 | 1,132 | SH | DFND | 51 | 1,132 | 0 | 0 | |
| IBEX LTD | Common Stock | G4690M101 | 10,156 | 266 | SH | DFND | 44 | 200 | 0 | 66 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 2,408,568 | 37,452 | SH | DFND | 48 | 23,835 | 0 | 13,617 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 4,361,825 | 67,825 | SH | DFND | 45 | 17,004 | 0 | 50,821 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 6,315,617 | 98,205 | SH | DFND | 44 | 98,205 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 1,156,293 | 17,980 | SH | OTR | 24,51 | 17,980 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 1,457,714 | 22,667 | SH | DFND | 43 | 6,135 | 0 | 16,532 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 120,250 | 1,850 | SH | OTR | 51 | 0 | 0 | 1,850 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 393,641 | 6,121 | SH | DFND | 52 | 6,121 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 9,391,124 | 146,029 | SH | OTR | 24,44 | 146,029 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 176,466 | 2,744 | SH | DFND | 42 | 0 | 0 | 2,744 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 10,814,338 | 168,159 | SH | DFND | 51 | 168,159 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 2,347,315 | 36,500 | SH | OTR | 21,50 | 36,500 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 15,525,103 | 241,410 | SH | DFND | 46 | 240,163 | 0 | 1,247 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 1,284,978 | 19,981 | SH | OTR | 24,52 | 19,981 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 3,911,334 | 60,820 | SH | OTR | 24,50 | 0 | 0 | 60,820 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 609,337 | 9,475 | SH | OTR | 24,46 | 9,475 | 0 | 0 | |
| IBOTTA INC | Common Stock | 451051106 | 127,788 | 5,622 | SH | OTR | 24,44 | 5,622 | 0 | 0 | |
| IBOTTA INC | Common Stock | 451051106 | 51,097 | 2,248 | SH | OTR | 24,46 | 2,248 | 0 | 0 | |
| IBOTTA INC | Common Stock | 451051106 | 98,148 | 4,318 | SH | OTR | 24,52 | 4,318 | 0 | 0 | |
| IBOTTA INC | Common Stock | 451051106 | 24,571 | 1,081 | SH | DFND | 44 | 1,081 | 0 | 0 | |
| IBOTTA INC | Common Stock | 451051106 | 4,841 | 213 | SH | DFND | 44 | 170 | 0 | 43 | |
| IBS PARTNERS LTD | Common Stock | 635017106 | 455,197 | 14,274 | SH | DFND | 46 | 14,274 | 0 | 0 | |
| IBS PARTNERS LTD | Common Stock | 635017106 | 179,413 | 5,626 | SH | OTR | 4,43 | 0 | 0 | 5,626 | |
| IBS PARTNERS LTD | Common Stock | 635017106 | 196,952 | 6,176 | SH | OTR | 24,44 | 6,176 | 0 | 0 | |
| IBS PARTNERS LTD | Common Stock | 635017106 | 111,423 | 3,494 | SH | OTR | 24,46 | 3,494 | 0 | 0 | |
| IBS PARTNERS LTD | Common Stock | 635017106 | 41,329 | 1,296 | SH | DFND | 47 | 0 | 0 | 1,296 | |
| IBS PARTNERS LTD | Common Stock | 635017106 | 210,155 | 6,590 | SH | OTR | 24,52 | 6,590 | 0 | 0 | |
| IBS PARTNERS LTD | Common Stock | 635017106 | 63,397 | 1,988 | SH | DFND | 44 | 1,988 | 0 | 0 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 65,202 | 2,563 | SH | DFND | 44 | 2,563 | 0 | 0 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 130,837 | 5,143 | SH | DFND | 48 | 5,143 | 0 | 0 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 2,126,682 | 83,596 | SH | OTR | 24,44 | 83,596 | 0 | 0 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 111,427 | 4,380 | SH | OTR | 24,51 | 4,380 | 0 | 0 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 406,251 | 15,969 | SH | OTR | 24,46 | 15,969 | 0 | 0 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 754,842 | 29,671 | SH | DFND | 51 | 29,671 | 0 | 0 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 597,356 | 23,481 | SH | OTR | 24,52 | 23,481 | 0 | 0 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 48,259 | 1,897 | SH | DFND | 45 | 1,897 | 0 | 0 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 385,263 | 15,144 | SH | OTR | 24,50 | 0 | 0 | 15,144 | |
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | 520,585 | 6,103 | SH | DFND | 44 | 6,103 | 0 | 0 | |
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | 201,308 | 2,360 | SH | OTR | 24,44 | 2,360 | 0 | 0 | |
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | 221,780 | 2,600 | SH | OTR | 24,52 | 2,600 | 0 | 0 | |
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | 116,861 | 1,370 | SH | OTR | 24,46 | 1,370 | 0 | 0 | |
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | 147,740 | 1,732 | SH | DFND | 47 | 0 | 0 | 1,732 | |
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | 182,627 | 2,141 | SH | DFND | 46 | 2,141 | 0 | 0 | |
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | 208,814 | 2,448 | SH | DFND | 52 | 2,448 | 0 | 0 | |
| ICF INTL INC | Common Stock | 44925C103 | 202,856 | 2,378 | SH | DFND | 44 | 2,349 | 0 | 29 | |
| ICHOR HOLDINGS | Common Stock | G4740B105 | 4,718 | 256 | SH | DFND | 44 | 239 | 0 | 17 | |
| ICHOR HOLDINGS LTD | Common Stock | G4740B105 | 51,917 | 2,817 | SH | DFND | 44 | 2,817 | 0 | 0 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 4,583,269 | 153,801 | SH | DFND | 43 | 153,801 | 0 | 0 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 5,617,598 | 188,510 | SH | DFND | 48 | 0 | 0 | 188,510 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 15,396,304 | 516,646 | SH | DFND | 51 | 407,585 | 0 | 109,061 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 18,043,867 | 605,498 | SH | DFND | 52 | 605,498 | 0 | 0 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 17,308,704 | 580,829 | SH | OTR | 20,50 | 580,829 | 0 | 0 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 7,709,260 | 258,700 | SH | OTR | 32,50 | 0 | 0 | 258,700 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 289,149 | 9,703 | SH | DFND | 45 | 9,703 | 0 | 0 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 4,128,194 | 138,530 | SH | DFND | 50 | 87,127 | 0 | 51,403 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 8,980,584 | 301,361 | SH | DFND | 44 | 301,361 | 0 | 0 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 2,125,026 | 71,309 | SH | DFND | 46 | 39,689 | 0 | 31,620 | |
| ICICI BK LTD | ADR | 45104G104 | 127,425 | 4,276 | SH | DFND | 44 | 4,041 | 0 | 235 | |
| ICL GROUP LTD | Common Stock | M53213100 | 35,029 | 6,135 | SH | DFND | 44 | 4,612 | 0 | 1,523 | |
| ICON PLC | Common Stock | G4705A100 | 146,140 | 802 | SH | DFND | 44 | 792 | 0 | 10 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 381,568 | 2,094 | SH | DFND | 42 | 0 | 0 | 2,094 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 16,035 | 88 | SH | DFND | 48 | 0 | 0 | 88 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 5,260,873 | 28,871 | SH | OTR | 13,50 | 0 | 0 | 28,871 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 2,808,556 | 15,413 | SH | DFND | 43 | 15,170 | 0 | 243 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 4,163,555 | 22,849 | SH | DFND | 46 | 22,849 | 0 | 0 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 8,938,786 | 49,054 | SH | DFND | 51 | 14,640 | 0 | 34,414 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 867,184 | 4,759 | SH | DFND | 45 | 4,759 | 0 | 0 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 672,938 | 3,693 | SH | DFND | 52 | 3,693 | 0 | 0 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 27,936,512 | 153,312 | SH | DFND | 44 | 153,312 | 0 | 0 | |
| ICU MED INC | Common Stock | 44930G107 | 9,702 | 68 | SH | DFND | 44 | 68 | 0 | 0 | |
| ICU MEDICAL INC | Common Stock | 44930G107 | 16,549 | 116 | SH | DFND | 48 | 0 | 0 | 116 | |
| ICU MEDICAL INC | Common Stock | 44930G107 | 272,071 | 1,907 | SH | DFND | 44 | 1,907 | 0 | 0 | |
| IDACORP INC | Common Stock | 451107106 | 1,631,807 | 12,893 | SH | DFND | 46 | 12,807 | 0 | 85 | |
| IDACORP INC | Common Stock | 451107106 | 379,047 | 2,995 | SH | OTR | 12,43 | 0 | 0 | 2,995 | |
| IDACORP INC | Common Stock | 451107106 | 944,517 | 7,463 | SH | DFND | 45 | 7,463 | 0 | 0 | |
| IDACORP INC | Common Stock | 451107106 | 537,373 | 4,246 | SH | OTR | 17,43 | 0 | 0 | 4,246 | |
| IDACORP INC | Common Stock | 451107106 | 303,237 | 2,396 | SH | DFND | 43 | 575 | 0 | 1,821 | |
| IDACORP INC | Common Stock | 451107106 | 4,946,597 | 39,085 | SH | DFND | 44 | 38,662 | 0 | 423 | |
| IDACORP INC | Common Stock | 451107106 | 2,067,737 | 16,338 | SH | DFND | 52 | 16,338 | 0 | 0 | |
| IDACORP INC | Common Stock | 451107106 | 121,068 | 950 | SH | OTR | 25,51 | 950 | 0 | 0 | |
| IDACORP INC | Common Stock | 451107106 | 43,536 | 344 | SH | DFND | 51 | 344 | 0 | 0 | |
| IDACORP INC | Common Stock | 451107106 | 117,700 | 930 | SH | DFND | 48 | 0 | 0 | 930 | |
| IDACORP INC | Common Stock | 451107106 | 386,587 | 3,054 | SH | DFND | 47 | 0 | 0 | 3,054 | |
| IDACORP INC COM | Common Stock | 451107106 | 137,008 | 1,083 | SH | DFND | 44 | 840 | 0 | 243 | |
| IDAHO STRATEGIC RESOURCES | Common Stock | 645827205 | 19,586 | 486 | SH | DFND | 44 | 103 | 0 | 383 | |
| Idaho Strategic Resources Inc | Common Stock | 645827205 | 41,912 | 1,040 | SH | DFND | 44 | 1,040 | 0 | 0 | |
| IDEAYA Biosciences Inc | Common Stock | 45166A102 | 221,006 | 6,393 | SH | DFND | 44 | 6,393 | 0 | 0 | |
| IDEAYA Biosciences Inc | Common Stock | 45166A102 | 43,523 | 1,259 | SH | DFND | 46 | 0 | 0 | 1,259 | |
| IDEAYA Biosciences Inc | Common Stock | 45166A102 | 35,365 | 1,023 | SH | OTR | 33,43 | 0 | 0 | 1,023 | |
| IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | 34,847 | 1,008 | SH | DFND | 44 | 1,000 | 0 | 8 | |
| IDEX CORP | Common Stock | 45167R104 | 427,140 | 2,400 | SH | DFND | 44 | 2,232 | 0 | 168 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 2,307,292 | 12,909 | SH | DFND | 51 | 11,674 | 0 | 1,235 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 551,614 | 3,100 | SH | DFND | 48 | 1,088 | 0 | 2,012 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 238,973 | 1,343 | SH | DFND | 42 | 0 | 0 | 1,343 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 369,047 | 2,074 | SH | OTR | 22,50 | 2,074 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 704,820 | 3,961 | SH | DFND | 43 | 1,923 | 0 | 2,038 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 2,034,210 | 11,432 | SH | OTR | 17,43 | 0 | 0 | 11,432 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 694,889 | 3,876 | SH | OTR | 25,51 | 3,876 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 1,897,552 | 10,664 | SH | DFND | 52 | 10,664 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 77,225 | 434 | SH | OTR | 6,50 | 0 | 0 | 434 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 131,497 | 739 | SH | DFND | 50 | 739 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 3,011,477 | 16,924 | SH | DFND | 46 | 16,613 | 0 | 310 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 1,352,309 | 7,543 | SH | OTR | 51 | 7,543 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 921,195 | 5,177 | SH | DFND | 45 | 5,177 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 9,253,235 | 52,002 | SH | DFND | 44 | 52,002 | 0 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,947,053 | 2,878 | SH | OTR | 6,50 | 0 | 0 | 2,878 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 71,411,022 | 105,554 | SH | DFND | 44 | 105,554 | 0 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 18,019,751 | 26,635 | SH | DFND | 46 | 26,497 | 0 | 138 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 9,697,814 | 14,213 | SH | OTR | 51 | 12,327 | 0 | 1,886 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 6,319,233 | 9,278 | SH | DFND | 51 | 6,952 | 0 | 2,326 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 3,779,773 | 5,587 | SH | DFND | 48 | 2,107 | 0 | 3,480 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 196,193 | 290 | SH | OTR | 6,49 | 0 | 0 | 290 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 366,002 | 541 | SH | DFND | 42 | 0 | 0 | 541 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 3,982,055 | 5,886 | SH | OTR | 4,44 | 5,886 | 0 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 2,108,744 | 3,117 | SH | OTR | 4,52 | 3,117 | 0 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,859,104 | 2,748 | SH | DFND | 52 | 2,748 | 0 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 2,847,321 | 4,173 | SH | OTR | 25,51 | 4,173 | 0 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 2,819,100 | 4,167 | SH | DFND | 43 | 1,082 | 0 | 3,085 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 3,111,361 | 4,599 | SH | DFND | 45 | 2,941 | 0 | 1,658 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 128,644 | 189 | SH | OTR | 51 | 0 | 0 | 189 | |
| IDEXX LABS INC | Common Stock | 45168D104 | 2,802,187 | 4,142 | SH | DFND | 44 | 3,878 | 0 | 264 | |
| IDT CORP | Common Stock | 448947507 | 48,550 | 948 | SH | DFND | 44 | 942 | 0 | 6 | |
| IDT CORPORATION | Common Stock | 448947507 | 209,244 | 4,086 | SH | OTR | 24,52 | 4,086 | 0 | 0 | |
| IDT CORPORATION | Common Stock | 448947507 | 226,450 | 4,422 | SH | OTR | 24,44 | 4,422 | 0 | 0 | |
| IDT CORPORATION | Common Stock | 448947507 | 3,588,591 | 70,076 | SH | DFND | 44 | 70,076 | 0 | 0 | |
| IDT CORPORATION | Common Stock | 448947507 | 9,371 | 183 | SH | OTR | 4,43 | 0 | 0 | 183 | |
| IDT CORPORATION | Common Stock | 448947507 | 273,461 | 5,340 | SH | DFND | 52 | 5,340 | 0 | 0 | |
| IDT CORPORATION | Common Stock | 448947507 | 134,067 | 2,618 | SH | OTR | 24,50 | 0 | 0 | 2,618 | |
| IDT CORPORATION | Common Stock | 448947507 | 328,204 | 6,409 | SH | DFND | 46 | 6,409 | 0 | 0 | |
| IDT CORPORATION | Common Stock | 448947507 | 123,313 | 2,408 | SH | OTR | 24,46 | 2,408 | 0 | 0 | |
| IDT CORPORATION | Common Stock | 448947507 | 47,164 | 921 | SH | DFND | 47 | 0 | 0 | 921 | |
| IES HLDGS INC | Common Stock | 44951W106 | 215,517 | 554 | SH | DFND | 44 | 553 | 0 | 1 | |
| IES HOLDINGS INC | Common Stock | 44951W106 | 17,505 | 45 | SH | OTR | 6,50 | 0 | 0 | 45 | |
| IES HOLDINGS INC | Common Stock | 44951W106 | 311,994 | 802 | SH | DFND | 46 | 802 | 0 | 0 | |
| IES HOLDINGS INC | Common Stock | 44951W106 | 13,226 | 34 | SH | OTR | 4,43 | 0 | 0 | 34 | |
| IES HOLDINGS INC | Common Stock | 44951W106 | 279,316 | 718 | SH | DFND | 44 | 718 | 0 | 0 | |
| IHEARTMEDIA INC | Common Stock | 45174J509 | 41,088 | 9,877 | SH | DFND | 44 | 9,877 | 0 | 0 | |
| IHEARTMEDIA INC | Common Stock | 45174J509 | 23,600 | 5,673 | SH | DFND | 44 | 5,543 | 0 | 130 | |
| IHS HOLDING LIMITED | Common Stock | G4701H109 | 19,441 | 2,606 | SH | DFND | 44 | 2,606 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 3,677,446 | 14,931 | SH | DFND | 44 | 13,417 | 0 | 1,514 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,859,542 | 11,610 | SH | DFND | 48 | 4,163 | 0 | 7,447 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 9,394,855 | 38,143 | SH | DFND | 44 | 38,143 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,196,771 | 4,859 | SH | OTR | 6,50 | 0 | 0 | 4,859 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 457,379 | 1,857 | SH | DFND | 42 | 0 | 0 | 1,857 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,312,532 | 5,329 | SH | DFND | 52 | 5,329 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,230,470 | 13,116 | SH | DFND | 43 | 3,096 | 0 | 10,020 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 604,249 | 2,409 | SH | OTR | 51 | 0 | 0 | 2,409 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,548,993 | 14,149 | SH | OTR | 25,51 | 14,149 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 7,458,210 | 30,281 | SH | DFND | 45 | 737 | 0 | 29,544 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 859,452 | 3,472 | SH | DFND | 51 | 2,523 | 0 | 949 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 321,175 | 1,304 | SH | OTR | 6,49 | 0 | 0 | 1,304 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 609,798 | 2,475 | SH | DFND | 46 | 1,639 | 0 | 835 | |
| ILLUMINA INC | Common Stock | 452327109 | 925,510 | 7,056 | SH | DFND | 46 | 187 | 0 | 6,869 | |
| ILLUMINA INC | Common Stock | 452327109 | 251,958 | 1,921 | SH | DFND | 50 | 1,921 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 6,374,900 | 48,604 | SH | DFND | 48 | 8,067 | 0 | 40,537 | |
| ILLUMINA INC | Common Stock | 452327109 | 2,228,933 | 16,994 | SH | DFND | 44 | 16,994 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 2,774,033 | 21,150 | SH | DFND | 43 | 3,284 | 0 | 17,866 | |
| ILLUMINA INC | Common Stock | 452327109 | 649,897 | 4,955 | SH | DFND | 45 | 2,273 | 0 | 2,682 | |
| ILLUMINA INC | Common Stock | 452327109 | 81,581 | 622 | SH | DFND | 52 | 622 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 259,973 | 1,982 | SH | DFND | 42 | 0 | 0 | 1,982 | |
| ILLUMINA INC | Common Stock | 452327109 | 476,504 | 3,633 | SH | OTR | 24,52 | 3,633 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 1,385,910 | 10,440 | SH | OTR | 51 | 10,440 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 1,928,650 | 14,578 | SH | DFND | 51 | 14,325 | 0 | 253 | |
| ILLUMINA INC | Common Stock | 452327109 | 3,100,491 | 23,639 | SH | OTR | 24,44 | 23,639 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 181,131 | 1,381 | SH | OTR | 24,46 | 1,381 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 807,552 | 6,157 | SH | DFND | 44 | 5,729 | 0 | 428 | |
| IMAX CORP | Common Stock | 45245E109 | 36,147 | 978 | SH | DFND | 44 | 912 | 0 | 66 | |
| IMAX CORPORATION | Common Stock | 45245E109 | 129,101 | 3,493 | SH | DFND | 44 | 3,493 | 0 | 0 | |
| IMMERSION CORP | Common Stock | 452521107 | 10,191 | 1,499 | SH | DFND | 44 | 1,223 | 0 | 276 | |
| IMMERSION CORPORATION | Common Stock | 452521107 | 16,673 | 2,452 | SH | DFND | 44 | 2,452 | 0 | 0 | |
| Immunitybio Inc | Common Stock | 45256X103 | 37,724 | 19,053 | SH | DFND | 44 | 19,053 | 0 | 0 | |
| IMMUNITYBIO INC COM | Common Stock | 45256X103 | 5,752 | 2,905 | SH | DFND | 44 | 2,905 | 0 | 0 | |
| IMMUNOCORE HLDGS PLC ADS | ADR | 45258D105 | 1,041 | 30 | SH | DFND | 44 | 30 | 0 | 0 | |
| IMMUNOCORE HOLDINGS PLC | Sovereign/Corporate | 45258DAB1 | 255,681 | 280,000 | PRN | OTR | 56,51 | 0 | 0 | 280,000 | |
| Immunome Inc | Common Stock | 45257U108 | 159,317 | 7,417 | SH | DFND | 44 | 7,417 | 0 | 0 | |
| IMMUNOVANT INC | Common Stock | 45258J102 | 7,906 | 311 | SH | DFND | 44 | 286 | 0 | 25 | |
| IMOLA JV HOLDINGS L P | Common Stock | 457152106 | 38,049 | 1,783 | SH | DFND | 44 | 1,783 | 0 | 0 | |
| IMOLA JV HOLDINGS L P | Common Stock | 457152106 | 474,153 | 22,219 | SH | OTR | 24,44 | 22,219 | 0 | 0 | |
| IMOLA JV HOLDINGS L P | Common Stock | 457152106 | 243,916 | 11,430 | SH | OTR | 24,52 | 11,430 | 0 | 0 | |
| IMOLA JV HOLDINGS L P | Common Stock | 457152106 | 7,148 | 335 | SH | DFND | 51 | 0 | 0 | 335 | |
| IMOLA JV HOLDINGS L P | Common Stock | 457152106 | 29,342 | 1,375 | SH | DFND | 47 | 0 | 0 | 1,375 | |
| IMOLA JV HOLDINGS L P | Common Stock | 457152106 | 119,162 | 5,584 | SH | OTR | 24,46 | 5,584 | 0 | 0 | |
| IMPERIAL OIL LTD | Common Stock | 453038408 | 8,804 | 102 | SH | DFND | 44 | 102 | 0 | 0 | |
| IMPINJ INC | Common Stock | 453204109 | 194,743 | 1,119 | SH | DFND | 46 | 1,119 | 0 | 0 | |
| IMPINJ INC | Common Stock | 453204109 | 360,200 | 2,070 | SH | DFND | 44 | 2,070 | 0 | 0 | |
| IMPINJ INC | Common Stock | 453204109 | 37,760 | 217 | SH | DFND | 44 | 214 | 0 | 3 | |
| INCYTE CORP | Common Stock | 45337C102 | 906,807 | 9,181 | SH | DFND | 44 | 8,514 | 0 | 667 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 7,600,803 | 76,954 | SH | DFND | 44 | 76,954 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 4,777,603 | 48,371 | SH | DFND | 43 | 16,718 | 0 | 31,653 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 5,209,688 | 52,671 | SH | OTR | 51 | 52,456 | 0 | 215 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 979,209 | 9,900 | SH | OTR | 25,51 | 9,900 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 469,453 | 4,753 | SH | OTR | 24,46 | 4,753 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 2,661,555 | 26,947 | SH | DFND | 45 | 6,274 | 0 | 20,673 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 158,032 | 1,600 | SH | OTR | 33,46 | 1,600 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 18,391,537 | 186,124 | SH | DFND | 51 | 163,918 | 0 | 22,206 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 1,100,594 | 11,143 | SH | OTR | 24,52 | 11,143 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 9,747,512 | 98,689 | SH | OTR | 24,44 | 98,689 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 753,417 | 7,628 | SH | OTR | 24,51 | 7,628 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 1,382,780 | 14,000 | SH | OTR | 24,50 | 0 | 0 | 14,000 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 10,918,679 | 110,546 | SH | DFND | 46 | 109,853 | 0 | 692 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 720,460 | 7,284 | SH | OTR | 1,51 | 7,284 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 257,789 | 2,610 | SH | OTR | 6,50 | 0 | 0 | 2,610 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 19,754 | 200 | SH | OTR | 33,51 | 200 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 280,163 | 2,836 | SH | DFND | 42 | 0 | 0 | 2,836 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 5,006,947 | 50,693 | SH | DFND | 48 | 17,276 | 0 | 33,417 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 467,379 | 4,732 | SH | OTR | 33,52 | 4,732 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 1,109,285 | 11,231 | SH | DFND | 52 | 11,231 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 514,986 | 5,214 | SH | DFND | 50 | 5,214 | 0 | 0 | |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 2,498,241 | 142,920 | SH | DFND | 44 | 142,920 | 0 | 0 | |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 277,739 | 15,889 | SH | DFND | 46 | 15,889 | 0 | 0 | |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 187,790 | 10,743 | SH | DFND | 47 | 0 | 0 | 10,743 | |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 432,070 | 24,718 | SH | DFND | 52 | 24,718 | 0 | 0 | |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 125,402 | 7,057 | SH | OTR | 25,51 | 7,057 | 0 | 0 | |
| INDEPENDENCE RLTY TR INC | Common Stock | 45378A106 | 94,794 | 5,423 | SH | DFND | 44 | 4,898 | 0 | 525 | |
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 706,756 | 9,671 | SH | DFND | 47 | 0 | 0 | 9,671 | |
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 7,235,577 | 99,009 | SH | DFND | 44 | 97,629 | 0 | 1,380 | |
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 3,684,723 | 50,420 | SH | DFND | 46 | 50,420 | 0 | 0 | |
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 1,768,024 | 24,193 | SH | OTR | 17,43 | 0 | 0 | 24,193 | |
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 2,274,541 | 31,124 | SH | DFND | 52 | 31,124 | 0 | 0 | |
| INDEPENDENT BANK CORP MASS | Common Stock | 453836108 | 13,812 | 189 | SH | DFND | 44 | 189 | 0 | 0 | |
| INDEPENDENT BANK CORP MICH | Common Stock | 453838609 | 586 | 18 | SH | DFND | 44 | 18 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 22,998 | 707 | SH | DFND | 51 | 707 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 374,192 | 11,503 | SH | DFND | 46 | 11,503 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 93,165 | 2,864 | SH | OTR | 24,44 | 2,864 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 93,849 | 2,885 | SH | OTR | 24,52 | 2,885 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 260,858 | 8,019 | SH | DFND | 47 | 0 | 0 | 8,019 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 46,322 | 1,424 | SH | OTR | 24,46 | 1,424 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 18,086 | 556 | SH | DFND | 45 | 556 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 399,273 | 12,274 | SH | OTR | 12,43 | 0 | 0 | 12,274 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 429,688 | 13,209 | SH | DFND | 52 | 13,209 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 1,054,826 | 32,426 | SH | DFND | 44 | 30,112 | 0 | 2,314 | |
| INDIE SEMICONDUCTOR INC | Common Stock | 45569U101 | 56,712 | 16,066 | SH | DFND | 44 | 16,066 | 0 | 0 | |
| INDIE SEMICONDUCTOR INC | Common Stock | 45569U101 | 1,765 | 500 | SH | DFND | 44 | 442 | 0 | 58 | |
| INDIVIOR PLC | Common Stock | G4766E116 | 6,582,252 | 184,222 | SH | OTR | 1,51 | 184,222 | 0 | 0 | |
| INDIVIOR PLC | Common Stock | G4766E116 | 220,877 | 6,156 | SH | OTR | 33,43 | 0 | 0 | 6,156 | |
| INDIVIOR PLC | Common Stock | G4766E116 | 15,751 | 439 | SH | DFND | 43 | 439 | 0 | 0 | |
| INDIVIOR PLC | Common Stock | G4766E116 | 275,666 | 7,683 | SH | OTR | 14,43 | 0 | 0 | 7,683 | |
| INDIVIOR PLC | Common Stock | G4766E116 | 380,567 | 10,606 | SH | DFND | 46 | 7,207 | 0 | 3,399 | |
| INDIVIOR PLC | Common Stock | G4766E116 | 228,293 | 6,362 | SH | DFND | 48 | 0 | 0 | 6,362 | |
| INDIVIOR PLC | Common Stock | G4766E116 | 62,309 | 1,736 | SH | DFND | 47 | 0 | 0 | 1,736 | |
| INDIVIOR PLC | Common Stock | G4766E116 | 53,820 | 1,500 | SH | OTR | 33,51 | 1,500 | 0 | 0 | |
| INDIVIOR PLC | Common Stock | G4766E116 | 1,066,115 | 29,713 | SH | DFND | 44 | 18,977 | 0 | 10,736 | |
| INDIVIOR PLC | Common Stock | G4766E116 | 19,195 | 535 | SH | DFND | 45 | 535 | 0 | 0 | |
| INDIVIOR PLC | Common Stock | G4766E116 | 136,631 | 3,808 | SH | DFND | 52 | 3,808 | 0 | 0 | |
| INDIVIOR PLC | Common Stock | G4766E116 | 3,214,809 | 89,622 | SH | DFND | 51 | 24,674 | 0 | 64,948 | |
| INDIVIOR PLC | Common Stock | G4766E116 | 35,880 | 1,000 | SH | OTR | 33,46 | 1,000 | 0 | 0 | |
| INDIVIOR PLC | Common Stock | G4766E116 | 99,495 | 2,773 | SH | DFND | 44 | 2,614 | 0 | 159 | |
| INDUSTRIAL LOGISTICS PPTYS T | Common Stock | 456237106 | 39,301 | 7,094 | SH | DFND | 44 | 5,946 | 0 | 1,148 | |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | Common Stock | 456237106 | 362,698 | 65,469 | SH | DFND | 44 | 65,469 | 0 | 0 | |
| INFINITY NAT RES INC | Common Stock | 456941103 | 530 | 36 | SH | DFND | 44 | 36 | 0 | 0 | |
| Infinity Natural Resources Inc | Common Stock | 456941103 | 448,448 | 30,444 | SH | DFND | 47 | 0 | 0 | 30,444 | |
| Infinity Natural Resources Inc | Common Stock | 456941103 | 1,350,711 | 91,698 | SH | DFND | 44 | 91,698 | 0 | 0 | |
| Infinity Natural Resources Inc | Common Stock | 456941103 | 23,302 | 1,582 | SH | DFND | 45 | 1,582 | 0 | 0 | |
| Infinity Natural Resources Inc | Common Stock | 456941103 | 591,895 | 40,183 | SH | OTR | 12,43 | 0 | 0 | 40,183 | |
| Infinity Natural Resources Inc | Common Stock | 456941103 | 572,555 | 38,870 | SH | DFND | 52 | 38,870 | 0 | 0 | |
| Infinity Natural Resources Inc | Common Stock | 456941103 | 31,360 | 2,129 | SH | DFND | 51 | 2,129 | 0 | 0 | |
| Infinity Natural Resources Inc | Common Stock | 456941103 | 634,921 | 43,104 | SH | DFND | 46 | 43,104 | 0 | 0 | |
| INFORMA PLC | Common Stock | 87874R308 | 11,874 | 2,199 | SH | DFND | 44 | 2,199 | 0 | 0 | |
| INFORMATION SERVICES GROUP INC | Common Stock | 45675Y104 | 16,871 | 2,919 | SH | DFND | 44 | 2,919 | 0 | 0 | |
| INFORMATION SERVICES GROUP I | Common Stock | 45675Y104 | 15,409 | 2,666 | SH | DFND | 44 | 2,666 | 0 | 0 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 1,520,367 | 85,318 | SH | OTR | 35,44 | 85,318 | 0 | 0 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 216,120 | 12,128 | SH | DFND | 43 | 12,128 | 0 | 0 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 4,146,365 | 232,680 | SH | DFND | 44 | 232,680 | 0 | 0 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 2,258,970 | 126,766 | SH | DFND | 52 | 126,766 | 0 | 0 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 236,172 | 13,253 | SH | DFND | 42 | 0 | 0 | 13,253 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 1,406,603 | 78,934 | SH | OTR | 34,50 | 20,435 | 0 | 58,499 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 6,213,963 | 348,707 | SH | DFND | 51 | 255,447 | 0 | 93,260 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 30,734,297 | 1,703,675 | SH | OTR | 1,51 | 1,703,675 | 0 | 0 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 1,303,031 | 73,121 | SH | DFND | 46 | 63,705 | 0 | 9,416 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 171,357 | 9,616 | SH | DFND | 45 | 9,616 | 0 | 0 | |
| INFOSYS TECHNOLOGIES LTD | ADR | 456788108 | 1,283 | 72 | SH | DFND | 44 | 72 | 0 | 0 | |
| INFUSYSTEM HOLDINGS INC | Common Stock | 45685K102 | 760,422 | 84,774 | SH | DFND | 52 | 84,774 | 0 | 0 | |
| INFUSYSTEM HOLDINGS INC | Common Stock | 45685K102 | 722,488 | 80,545 | SH | DFND | 46 | 80,545 | 0 | 0 | |
| INFUSYSTEM HOLDINGS INC | Common Stock | 45685K102 | 486,694 | 54,258 | SH | DFND | 47 | 0 | 0 | 54,258 | |
| INFUSYSTEMS HOLDINGS INC | Common Stock | 45685K102 | 6,414 | 715 | SH | DFND | 44 | 715 | 0 | 0 | |
| ING Groep N V | Common Stock | 456837103 | 1,547,980 | 55,285 | SH | OTR | 6,50 | 0 | 0 | 55,285 | |
| ING GROUP N V | ADR | 456837103 | 2,136,084 | 76,289 | SH | DFND | 44 | 71,153 | 0 | 5,136 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 122,632 | 1,548 | SH | DFND | 52 | 1,548 | 0 | 0 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 19,705,103 | 248,739 | SH | DFND | 44 | 248,739 | 0 | 0 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 925,131 | 11,678 | SH | DFND | 42 | 0 | 0 | 11,678 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 2,464,018 | 30,552 | SH | OTR | 25,51 | 30,552 | 0 | 0 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 139,552 | 1,761 | SH | DFND | 46 | 520 | 0 | 1,241 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 1,152,175 | 14,544 | SH | DFND | 48 | 5,591 | 0 | 8,953 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 489,025 | 6,173 | SH | DFND | 45 | 414 | 0 | 5,759 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 367,976 | 4,645 | SH | DFND | 51 | 4,645 | 0 | 0 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 1,911,737 | 24,132 | SH | DFND | 43 | 16,104 | 0 | 8,028 | |
| INGERSOLL RAND INC COM | Common Stock | 45687V106 | 1,609,351 | 20,315 | SH | DFND | 44 | 18,961 | 0 | 1,354 | |
| INGEVITY CORP | Common Stock | 45688C107 | 3,137 | 53 | SH | DFND | 44 | 46 | 0 | 7 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 52,906 | 894 | SH | DFND | 45 | 894 | 0 | 0 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 1,503,349 | 25,403 | SH | OTR | 12,44 | 25,403 | 0 | 0 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 3,622,289 | 61,208 | SH | DFND | 52 | 61,208 | 0 | 0 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 620,088 | 10,478 | SH | OTR | 12,43 | 0 | 0 | 10,478 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 299,391 | 5,059 | SH | OTR | 12,45 | 0 | 0 | 5,059 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 1,181,173 | 19,959 | SH | OTR | 12,52 | 0 | 0 | 19,959 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 7,787,501 | 131,590 | SH | DFND | 44 | 128,944 | 0 | 2,646 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 2,231,838 | 37,712 | SH | DFND | 46 | 37,712 | 0 | 0 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 507,937 | 8,582 | SH | DFND | 47 | 0 | 0 | 8,582 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 58,292 | 985 | SH | DFND | 51 | 985 | 0 | 0 | |
| Ingles Markets Incorporated | Common Stock | 457030104 | 74,171 | 1,082 | SH | DFND | 47 | 0 | 0 | 1,082 | |
| Ingles Markets Incorporated | Common Stock | 457030104 | 159,310 | 2,324 | SH | DFND | 46 | 2,324 | 0 | 0 | |
| Ingles Markets Incorporated | Common Stock | 457030104 | 434,469 | 6,338 | SH | DFND | 44 | 6,338 | 0 | 0 | |
| Ingles Markets Incorporated | Common Stock | 457030104 | 182,274 | 2,659 | SH | DFND | 52 | 2,659 | 0 | 0 | |
| INGLES MKTS INC | Common Stock | 457030104 | 61,992 | 904 | SH | DFND | 44 | 836 | 0 | 68 | |
| INGRAM MICRO HLDG CORP | Common Stock | 457152106 | 12,569 | 589 | SH | DFND | 44 | 304 | 0 | 285 | |
| INGREDION INC | Common Stock | 457187102 | 121,059 | 1,098 | SH | DFND | 44 | 1,043 | 0 | 55 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 140,471 | 1,274 | SH | DFND | 45 | 1,274 | 0 | 0 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 18,099,399 | 164,152 | SH | DFND | 44 | 164,152 | 0 | 0 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 104,416 | 947 | SH | DFND | 48 | 0 | 0 | 947 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 20,508 | 186 | SH | DFND | 51 | 186 | 0 | 0 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 259,000 | 2,349 | SH | DFND | 52 | 2,349 | 0 | 0 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 694,638 | 6,300 | SH | OTR | 37,50 | 0 | 0 | 6,300 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 379,845 | 3,445 | SH | DFND | 43 | 0 | 0 | 3,445 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 138,995 | 1,260 | SH | DFND | 46 | 863 | 0 | 397 | |
| Inhibikase Therapeutics Inc | Common Stock | 45719W205 | 10,268 | 5,009 | SH | DFND | 44 | 5,009 | 0 | 0 | |
| INHIBIKASE THERAPEUTICS INC | Common Stock | 45719W205 | 11,900 | 5,805 | SH | DFND | 44 | 1,237 | 0 | 4,568 | |
| Inhibrx Biosciences Inc | Common Stock | 45720N103 | 1,279,010 | 16,190 | SH | DFND | 44 | 16,190 | 0 | 0 | |
| Inhibrx Biosciences Inc | Common Stock | 45720N103 | 80,659 | 1,021 | SH | OTR | 24,44 | 1,021 | 0 | 0 | |
| INHIBRX BIOSCIENCES INC | Common Stock | 45720N103 | 281,793 | 3,567 | SH | DFND | 44 | 3,400 | 0 | 167 | |
| Inmode Ltd | Common Stock | M5425M103 | 189,501 | 12,900 | SH | DFND | 48 | 0 | 0 | 12,900 | |
| INMODE LTD | Common Stock | M5425M103 | 15,248 | 1,038 | SH | DFND | 44 | 1,038 | 0 | 0 | |
| INmune Bio Inc | Common Stock | 45782T105 | 2,157 | 1,383 | SH | DFND | 44 | 1,383 | 0 | 0 | |
| INMUNE BIO INC | Common Stock | 45782T105 | 1,835 | 1,176 | SH | DFND | 44 | 1,176 | 0 | 0 | |
| INNODATA CORP | Common Stock | 457642205 | 43,511 | 854 | SH | DFND | 44 | 648 | 0 | 206 | |
| INNODATA INC | Common Stock | 457642205 | 29,652 | 582 | SH | OTR | 4,43 | 0 | 0 | 582 | |
| INNODATA INC | Common Stock | 457642205 | 252,871 | 4,963 | SH | DFND | 46 | 4,963 | 0 | 0 | |
| INNODATA INC | Common Stock | 457642205 | 123,961 | 2,433 | SH | DFND | 44 | 2,433 | 0 | 0 | |
| INNOSPEC INC | Common Stock | 45768S105 | 418,711 | 5,470 | SH | DFND | 44 | 5,291 | 0 | 179 | |
| INNOSPEC INC | Common Stock | 45768S105 | 471,333 | 6,158 | SH | DFND | 44 | 6,158 | 0 | 0 | |
| INNOVAGE HLDG CORP | Common Stock | 45784A104 | 6,181 | 1,191 | SH | DFND | 44 | 1,191 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | Common Stock | 45781V101 | 161,100 | 3,402 | SH | DFND | 44 | 3,268 | 0 | 134 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | Common Stock | 45781V101 | 104,334 | 2,203 | SH | DFND | 44 | 2,203 | 0 | 0 | |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | Common Stock | 45769N105 | 211,768 | 11,181 | SH | DFND | 52 | 11,181 | 0 | 0 | |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | Common Stock | 45769N105 | 801,389 | 42,312 | SH | DFND | 44 | 42,312 | 0 | 0 | |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | Common Stock | 45769N105 | 132,314 | 6,986 | SH | DFND | 46 | 6,986 | 0 | 0 | |
| INNOVATOR ETFS TR IBD BREAKOUT | ETF | 45782C763 | 1,307 | 36 | SH | DFND | 44 | 36 | 0 | 0 | |
| INNOVEX INTERNATIONAL INC | Common Stock | 457651107 | 212,225 | 9,703 | SH | DFND | 47 | 0 | 0 | 9,703 | |
| INNOVEX INTERNATIONAL INC | Common Stock | 457651107 | 256,622 | 11,734 | SH | DFND | 52 | 11,734 | 0 | 0 | |
| INNOVEX INTERNATIONAL INC | Common Stock | 457651107 | 1,074,844 | 49,147 | SH | DFND | 44 | 49,147 | 0 | 0 | |
| INNOVEX INTERNATIONAL INC | Common Stock | 457651107 | 281,816 | 12,886 | SH | DFND | 46 | 12,886 | 0 | 0 | |
| INNOVEX INTERNATIONAL INC COM | Common Stock | 457651107 | 8,989 | 411 | SH | DFND | 44 | 411 | 0 | 0 | |
| INNOVIVA INC | Common Stock | 45781M101 | 1,018,730 | 50,962 | SH | DFND | 46 | 49,962 | 0 | 1,000 | |
| INNOVIVA INC | Common Stock | 45781M101 | 662,828 | 33,158 | SH | OTR | 12,43 | 0 | 0 | 33,158 | |
| INNOVIVA INC | Common Stock | 45781M101 | 1,406,396 | 70,355 | SH | OTR | 12,44 | 70,355 | 0 | 0 | |
| INNOVIVA INC | Common Stock | 45781M101 | 22,148 | 1,108 | SH | DFND | 45 | 1,108 | 0 | 0 | |
| INNOVIVA INC | Common Stock | 45781M101 | 1,104,987 | 55,277 | SH | OTR | 12,52 | 0 | 0 | 55,277 | |
| INNOVIVA INC | Common Stock | 45781M101 | 280,039 | 14,009 | SH | OTR | 12,45 | 0 | 0 | 14,009 | |
| INNOVIVA INC | Common Stock | 45781M101 | 2,151,603 | 107,634 | SH | DFND | 44 | 104,651 | 0 | 2,983 | |
| INNOVIVA INC | Common Stock | 45781M101 | 32,423 | 1,622 | SH | DFND | 51 | 1,622 | 0 | 0 | |
| INNOVIVA INC | Common Stock | 45781M101 | 596,901 | 29,860 | SH | DFND | 47 | 0 | 0 | 29,860 | |
| INNOVIVA INC | Common Stock | 45781M101 | 423,788 | 21,200 | SH | OTR | 33,43 | 0 | 0 | 21,200 | |
| INNOVIVA INC | Common Stock | 45781M101 | 873,922 | 43,718 | SH | DFND | 52 | 43,718 | 0 | 0 | |
| INNOVIVA INC | Common Stock | 45781M101 | 85,957 | 4,300 | SH | DFND | 44 | 4,004 | 0 | 296 | |
| Innoviz Technologies Ltd | Common Stock | M5R635108 | 94,656 | 110,956 | SH | DFND | 46 | 110,956 | 0 | 0 | |
| Innoviz Technologies Ltd | Common Stock | M5R635108 | 60,693 | 71,145 | SH | DFND | 47 | 0 | 0 | 71,145 | |
| Innoviz Technologies Ltd | Common Stock | M5R635108 | 97,952 | 114,819 | SH | DFND | 52 | 114,819 | 0 | 0 | |
| INNOVIZ TECHNOLOGIES LTD | Common Stock | M5R635108 | 1 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| Innventure Inc | Common Stock | 45784M108 | 9,062 | 2,168 | SH | DFND | 44 | 2,168 | 0 | 0 | |
| INNVENTURE INC | Common Stock | 45784M108 | 351 | 84 | SH | DFND | 44 | 84 | 0 | 0 | |
| Inogen Inc | Common Stock | 45780L104 | 22,182 | 3,301 | SH | DFND | 47 | 0 | 0 | 3,301 | |
| Inogen Inc | Common Stock | 45780L104 | 13,238 | 1,970 | SH | DFND | 44 | 1,970 | 0 | 0 | |
| Inogen Inc | Common Stock | 45780L104 | 41,395 | 6,160 | SH | OTR | 24,44 | 6,160 | 0 | 0 | |
| Inogen Inc | Common Stock | 45780L104 | 25,771 | 3,835 | SH | OTR | 24,52 | 3,835 | 0 | 0 | |
| Inogen Inc | Common Stock | 45780L104 | 17,586 | 2,617 | SH | OTR | 24,46 | 2,617 | 0 | 0 | |
| INOGEN INC | Common Stock | 45780L104 | 11,155 | 1,660 | SH | DFND | 44 | 1,660 | 0 | 0 | |
| INSEEGO CORP | Common Stock | 45782B302 | 10,557 | 1,028 | SH | DFND | 44 | 1,028 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 10,591 | 130 | SH | DFND | 51 | 130 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 894,296 | 10,977 | SH | DFND | 46 | 10,977 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 508,209 | 6,238 | SH | OTR | 24,44 | 6,238 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 523,852 | 6,430 | SH | OTR | 24,52 | 6,430 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 203,756 | 2,501 | SH | DFND | 43 | 0 | 0 | 2,501 | |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 357,083 | 4,383 | SH | OTR | 24,46 | 4,383 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 188,440 | 2,313 | SH | DFND | 44 | 2,313 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 8,391 | 103 | SH | DFND | 45 | 103 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 2,281 | 28 | SH | DFND | 44 | 15 | 0 | 13 | |
| INSMED INC | Common Stock | 457669307 | 1,198,091 | 6,884 | SH | DFND | 44 | 6,372 | 0 | 512 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 494,795 | 2,843 | SH | DFND | 43 | 643 | 0 | 2,200 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 3,819,934 | 21,948 | SH | DFND | 46 | 21,657 | 0 | 291 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 2,268,263 | 13,033 | SH | DFND | 52 | 13,033 | 0 | 0 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 954,609 | 5,485 | SH | OTR | 57,52 | 0 | 0 | 5,485 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 1,275,154 | 7,326 | SH | DFND | 48 | 0 | 0 | 7,326 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 85,130 | 489 | SH | OTR | 51 | 0 | 0 | 489 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 13,211,851 | 75,912 | SH | DFND | 44 | 74,386 | 0 | 1,526 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 534,302 | 3,070 | SH | DFND | 47 | 0 | 0 | 3,070 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 1,100,977 | 6,326 | SH | OTR | 14,43 | 0 | 0 | 6,326 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 269,413 | 1,548 | SH | DFND | 51 | 1,548 | 0 | 0 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 40,203 | 231 | SH | DFND | 45 | 231 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 581,961 | 15,030 | SH | OTR | 24,50 | 0 | 0 | 15,030 | |
| INSPERITY INC | Common Stock | 45778Q107 | 629,316 | 16,253 | SH | DFND | 52 | 16,253 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 153,950 | 3,976 | SH | DFND | 47 | 0 | 0 | 3,976 | |
| INSPERITY INC | Common Stock | 45778Q107 | 1,902,197 | 49,127 | SH | DFND | 44 | 49,127 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 669,972 | 17,303 | SH | OTR | 24,44 | 17,303 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 698,779 | 18,047 | SH | OTR | 24,52 | 18,047 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 752,949 | 19,446 | SH | DFND | 46 | 19,446 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 369,659 | 9,547 | SH | OTR | 24,46 | 9,547 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 6,952 | 180 | SH | DFND | 44 | 167 | 0 | 13 | |
| INSPIRE MED SYS INC COM | Common Stock | 457730109 | 36,062 | 391 | SH | DFND | 44 | 223 | 0 | 168 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 55,338 | 600 | SH | OTR | 33,43 | 0 | 0 | 600 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 331,772 | 3,597 | SH | DFND | 46 | 3,460 | 0 | 137 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 54,692 | 593 | SH | OTR | 4,43 | 0 | 0 | 593 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 323,173 | 3,504 | SH | OTR | 57,52 | 0 | 0 | 3,504 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 229,283 | 2,486 | SH | DFND | 44 | 2,486 | 0 | 0 | |
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | 89,313 | 9,542 | SH | DFND | 44 | 2,069 | 0 | 7,473 | |
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | 948,729 | 101,360 | SH | DFND | 52 | 101,360 | 0 | 0 | |
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | 956,133 | 102,151 | SH | DFND | 46 | 102,151 | 0 | 0 | |
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | 597,888 | 63,877 | SH | DFND | 47 | 0 | 0 | 63,877 | |
| INSPIRED ENTMT INC | Common Stock | 45782N108 | 3,613 | 386 | SH | DFND | 44 | 330 | 0 | 56 | |
| INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 204,833 | 790 | SH | DFND | 44 | 779 | 0 | 11 | |
| INSTALLED BUILDING PRODUCTS INC | Common Stock | 45780R101 | 48,765 | 188 | SH | DFND | 51 | 188 | 0 | 0 | |
| INSTALLED BUILDING PRODUCTS INC | Common Stock | 45780R101 | 30,867 | 119 | SH | DFND | 45 | 119 | 0 | 0 | |
| INSTALLED BUILDING PRODUCTS INC | Common Stock | 45780R101 | 189,733 | 731 | SH | DFND | 47 | 0 | 0 | 731 | |
| INSTALLED BUILDING PRODUCTS INC | Common Stock | 45780R101 | 2,841,876 | 10,956 | SH | DFND | 44 | 10,956 | 0 | 0 | |
| INSTALLED BUILDING PRODUCTS INC | Common Stock | 45780R101 | 377,671 | 1,456 | SH | DFND | 52 | 1,456 | 0 | 0 | |
| INSTALLED BUILDING PRODUCTS INC | Common Stock | 45780R101 | 758,523 | 2,924 | SH | DFND | 46 | 2,924 | 0 | 0 | |
| INSTALLED BUILDING PRODUCTS INC | Common Stock | 45780R101 | 843,795 | 3,253 | SH | OTR | 14,43 | 0 | 0 | 3,253 | |
| INSTALLED BUILDING PRODUCTS INC | Common Stock | 45780R101 | 90,786 | 350 | SH | OTR | 33,43 | 0 | 0 | 350 | |
| Installment Payment Investment Inc | Common Stock | 528877103 | 409,458 | 125,216 | SH | DFND | 51 | 65,596 | 0 | 59,620 | |
| Installment Payment Investment Inc | Common Stock | 528877103 | 263,404 | 80,551 | SH | DFND | 44 | 80,551 | 0 | 0 | |
| Installment Payment Investment Inc | Common Stock | 528877103 | 167,652 | 51,270 | SH | DFND | 52 | 51,270 | 0 | 0 | |
| Installment Payment Investment Inc | Common Stock | 528877103 | 28,638 | 8,758 | SH | DFND | 45 | 8,758 | 0 | 0 | |
| Installment Payment Investment Inc | Common Stock | 528877103 | 105,222 | 32,178 | SH | DFND | 46 | 32,178 | 0 | 0 | |
| Installment Payment Investment Inc | Common Stock | 528877103 | 12,386 | 3,765 | SH | OTR | 1,51 | 3,765 | 0 | 0 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 416,003 | 13,135 | SH | DFND | 46 | 13,135 | 0 | 0 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 1,496,470 | 47,252 | SH | DFND | 44 | 47,252 | 0 | 0 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 45,288 | 1,430 | SH | OTR | 24,46 | 1,430 | 0 | 0 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 139,728 | 4,412 | SH | OTR | 24,52 | 4,412 | 0 | 0 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 145,662 | 4,599 | SH | DFND | 47 | 0 | 0 | 4,599 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 136,339 | 4,305 | SH | OTR | 24,44 | 4,305 | 0 | 0 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 448,985 | 14,177 | SH | DFND | 52 | 14,177 | 0 | 0 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 2,312 | 73 | SH | DFND | 44 | 63 | 0 | 10 | |
| INSULET CORP | Common Stock | 45784P101 | 987,112 | 3,473 | SH | DFND | 44 | 3,187 | 0 | 286 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 92,662 | 326 | SH | OTR | 6,50 | 0 | 0 | 326 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 3,444,954 | 12,098 | SH | DFND | 51 | 4,537 | 0 | 7,561 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 186,461 | 656 | SH | OTR | 57,52 | 0 | 0 | 656 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 1,286,181 | 4,481 | SH | OTR | 25,51 | 4,481 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 55,683 | 194 | SH | OTR | 8,51 | 194 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 71,953 | 253 | SH | DFND | 46 | 79 | 0 | 174 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 688,713 | 2,423 | SH | DFND | 48 | 961 | 0 | 1,462 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 464,732 | 1,635 | SH | DFND | 45 | 241 | 0 | 1,394 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 506,894 | 1,766 | SH | OTR | 51 | 1,600 | 0 | 166 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 172,533 | 607 | SH | DFND | 42 | 0 | 0 | 607 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 178,786 | 629 | SH | DFND | 50 | 629 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 3,663,000 | 12,887 | SH | OTR | 4,44 | 12,887 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 167,701 | 590 | SH | OTR | 33,52 | 590 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 92,662 | 326 | SH | DFND | 52 | 326 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 105,168 | 370 | SH | OTR | 33,51 | 370 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 3,803,699 | 13,382 | SH | DFND | 44 | 13,382 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 127,908 | 450 | SH | OTR | 33,46 | 450 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 2,292,679 | 8,066 | SH | DFND | 43 | 2,784 | 0 | 5,282 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 839,562 | 2,925 | SH | OTR | 1,51 | 2,925 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 1,939,938 | 6,825 | SH | OTR | 4,52 | 6,825 | 0 | 0 | |
| INTAPP INC | Common Stock | 45827U109 | 207,335 | 4,525 | SH | DFND | 44 | 4,525 | 0 | 0 | |
| INTAPP INC COM | Common Stock | 45827U109 | 11,180 | 244 | SH | DFND | 44 | 226 | 0 | 18 | |
| INTEGER HLDGS CORP | Common Stock | 45826H109 | 117,488 | 1,498 | SH | DFND | 44 | 1,272 | 0 | 226 | |
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 | 625,322 | 7,973 | SH | OTR | 24,44 | 7,973 | 0 | 0 | |
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 | 339,601 | 4,330 | SH | OTR | 24,46 | 4,330 | 0 | 0 | |
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 | 215,525 | 2,748 | SH | DFND | 44 | 2,748 | 0 | 0 | |
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 | 597,793 | 7,622 | SH | OTR | 24,52 | 7,622 | 0 | 0 | |
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 | 163,073 | 2,079 | SH | DFND | 47 | 0 | 0 | 2,079 | |
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 | 122,115 | 1,557 | SH | DFND | 46 | 1,557 | 0 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | Common Stock | 457985208 | 211 | 17 | SH | DFND | 44 | 17 | 0 | 0 | |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 | 5,266 | 424 | SH | DFND | 48 | 0 | 0 | 424 | |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 | 68,993 | 5,555 | SH | DFND | 44 | 5,555 | 0 | 0 | |
| INTEGRA RESOURCES CORP | Common Stock | 45826T509 | 209,739 | 52,304 | SH | OTR | 33,43 | 0 | 0 | 52,304 | |
| INTEL CORP | Common Stock | 458140100 | 7,514,449 | 203,643 | SH | DFND | 44 | 187,768 | 0 | 15,875 | |
| INTEL CORPORATION | Common Stock | 458140100 | 1,058,729 | 28,691 | SH | DFND | 46 | 15,297 | 0 | 13,394 | |
| INTEL CORPORATION | Common Stock | 458140100 | 1,068,845 | 28,966 | SH | DFND | 42 | 0 | 0 | 28,966 | |
| INTEL CORPORATION | Common Stock | 458140100 | 63,969 | 1,715 | SH | OTR | 1,51 | 1,715 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 60741F104 | 34,452 | 3,300 | SH | OTR | 33,43 | 0 | 0 | 3,300 | |
| INTEL CORPORATION | Common Stock | 458140100 | 459,331 | 12,448 | SH | DFND | 50 | 0 | 0 | 12,448 | |
| INTEL CORPORATION | Common Stock | 458140100 | 18,444,959 | 499,863 | SH | DFND | 44 | 499,863 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 458140100 | 4,014,387 | 108,791 | SH | DFND | 45 | 10,554 | 0 | 98,237 | |
| INTEL CORPORATION | Common Stock | 458140100 | 4,641,724 | 125,792 | SH | DFND | 48 | 55,235 | 0 | 70,557 | |
| INTEL CORPORATION | Common Stock | 458140100 | 4,557,445 | 123,508 | SH | DFND | 43 | 48,137 | 0 | 75,371 | |
| INTEL CORPORATION | Common Stock | 458140100 | 7,845,775 | 212,622 | SH | OTR | 51 | 0 | 0 | 212,622 | |
| INTEL CORPORATION | Common Stock | 458140100 | 1,503,896 | 40,756 | SH | DFND | 52 | 40,756 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 458140100 | 22,302,723 | 601,021 | SH | DFND | 51 | 354,194 | 0 | 246,827 | |
| INTEL CORPORATION | Common Stock | 458140100 | 11,281,795 | 302,461 | SH | OTR | 25,51 | 302,461 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 458140100 | 9,403,926 | 252,115 | SH | OTR | 51 | 252,115 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 72,926 | 8,112 | SH | DFND | 44 | 8,112 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 13,368 | 1,487 | SH | DFND | 44 | 1,253 | 0 | 234 | |
| INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 | 1,081,684 | 16,820 | SH | DFND | 44 | 15,268 | 0 | 1,552 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 414,293 | 2,558 | SH | OTR | 6,49 | 0 | 0 | 2,558 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 4,712,060 | 28,880 | SH | OTR | 25,51 | 28,880 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 59,227 | 363 | SH | OTR | 8,51 | 363 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 47,974,479 | 296,211 | SH | DFND | 44 | 296,211 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 3,646,853 | 22,517 | SH | DFND | 45 | 13,337 | 0 | 9,180 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 3,441,326 | 21,248 | SH | DFND | 52 | 21,248 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 4,006,728 | 24,739 | SH | OTR | 6,50 | 0 | 0 | 24,739 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 14,782,156 | 91,080 | SH | DFND | 51 | 38,536 | 0 | 52,544 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 33,533,804 | 207,049 | SH | DFND | 46 | 205,259 | 0 | 1,790 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 2,040,485 | 12,598 | SH | DFND | 50 | 3,795 | 0 | 8,803 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 1,042,729 | 6,438 | SH | DFND | 42 | 0 | 0 | 6,438 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 4,222,621 | 26,072 | SH | DFND | 43 | 8,478 | 0 | 17,594 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 3,790,673 | 23,405 | SH | DFND | 48 | 7,697 | 0 | 15,708 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 3,978,656 | 24,385 | SH | OTR | 51 | 24,385 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 3,349,881 | 20,683 | SH | DFND | 44 | 18,911 | 0 | 1,772 | |
| INTERCONTINENTAL HOTELS GROUP | ADR | 45857P806 | 705,117 | 5,007 | SH | DFND | 44 | 4,526 | 0 | 481 | |
| INTERCORP FINL SVCS INC | Common Stock | P5626F128 | 5,168 | 122 | SH | DFND | 44 | 122 | 0 | 0 | |
| Intercorp Peru Ltd | Common Stock | P5626F128 | 2,835,723 | 67,261 | SH | OTR | 1,51 | 67,261 | 0 | 0 | |
| InterDigital Inc | Common Stock | 45867G101 | 652,997 | 2,051 | SH | DFND | 44 | 2,051 | 0 | 0 | |
| InterDigital Inc | Common Stock | 45867G101 | 38,842 | 122 | SH | DFND | 51 | 122 | 0 | 0 | |
| InterDigital Inc | Common Stock | 45867G101 | 3,162,075 | 9,931 | SH | DFND | 46 | 9,931 | 0 | 0 | |
| InterDigital Inc | Common Stock | 45867G101 | 118,755 | 373 | SH | OTR | 24,44 | 373 | 0 | 0 | |
| InterDigital Inc | Common Stock | 45867G101 | 308,960 | 970 | SH | DFND | 47 | 0 | 0 | 970 | |
| InterDigital Inc | Common Stock | 45867G101 | 130,217 | 409 | SH | OTR | 24,46 | 409 | 0 | 0 | |
| InterDigital Inc | Common Stock | 45867G101 | 148,365 | 466 | SH | OTR | 24,52 | 466 | 0 | 0 | |
| InterDigital Inc | Common Stock | 45867G101 | 502,085 | 1,577 | SH | DFND | 52 | 1,577 | 0 | 0 | |
| INTERDIGITAL INC | Common Stock | 45867G101 | 76,622 | 240 | SH | DFND | 44 | 212 | 0 | 28 | |
| INTERFACE INC | Common Stock | 458665304 | 128,348 | 4,597 | SH | DFND | 44 | 4,597 | 0 | 0 | |
| INTERFACE INC | Common Stock | 458665304 | 5,919 | 212 | SH | DFND | 44 | 209 | 0 | 3 | |
| INTERNATIONAL BANCSHARES COR | Common Stock | 459044103 | 15,550 | 234 | SH | DFND | 44 | 234 | 0 | 0 | |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 930,890 | 14,011 | SH | DFND | 44 | 14,011 | 0 | 0 | |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 188,268 | 2,833 | SH | DFND | 47 | 0 | 0 | 2,833 | |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 783,992 | 11,800 | SH | OTR | 37,50 | 0 | 0 | 11,800 | |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 539,027 | 8,113 | SH | DFND | 52 | 8,113 | 0 | 0 | |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 294,794 | 4,437 | SH | DFND | 46 | 4,437 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 14,344,423 | 48,426 | SH | DFND | 44 | 43,721 | 0 | 4,705 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 34,057,794 | 114,978 | SH | DFND | 44 | 114,978 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 1,837,390 | 6,203 | SH | DFND | 42 | 0 | 0 | 6,203 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 32,025,757 | 106,171 | SH | DFND | 51 | 105,434 | 0 | 737 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 4,025,790 | 13,591 | SH | DFND | 52 | 13,591 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 3,733,835 | 12,605 | SH | DFND | 46 | 9,778 | 0 | 2,827 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 15,309,404 | 50,685 | SH | OTR | 25,51 | 50,685 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 114,633 | 387 | SH | DFND | 50 | 387 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 17,750,088 | 59,924 | SH | DFND | 48 | 11,795 | 0 | 48,129 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 28,544,631 | 94,503 | SH | OTR | 51 | 94,503 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 7,036,172 | 23,754 | SH | DFND | 45 | 1,969 | 0 | 21,785 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 10,096,021 | 34,084 | SH | DFND | 43 | 9,302 | 0 | 24,782 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 97,864 | 324 | SH | OTR | 8,51 | 324 | 0 | 0 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 1,795,000 | 26,636 | SH | DFND | 43 | 2,476 | 0 | 24,160 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 67,255 | 998 | SH | DFND | 52 | 998 | 0 | 0 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 106,476 | 1,580 | SH | DFND | 42 | 0 | 0 | 1,580 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 1,063,212 | 15,777 | SH | OTR | 19,50 | 0 | 0 | 15,777 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 595,323 | 8,834 | SH | DFND | 50 | 0 | 0 | 8,834 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 77,113 | 1,144 | SH | DFND | 46 | 355 | 0 | 789 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 3,474,897 | 51,564 | SH | DFND | 44 | 51,564 | 0 | 0 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 535,413 | 7,945 | SH | DFND | 48 | 3,665 | 0 | 4,280 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 15,669,118 | 232,514 | SH | DFND | 51 | 2,244 | 0 | 230,270 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 16,104,567 | 238,975 | SH | OTR | 51 | 0 | 0 | 238,975 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 21,834 | 324 | SH | DFND | 45 | 324 | 0 | 0 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 1,559,401 | 22,956 | SH | OTR | 25,51 | 22,956 | 0 | 0 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 173,259 | 2,571 | SH | OTR | 6,50 | 0 | 0 | 2,571 | |
| INTERNATIONAL FLAVORSANDFRAGRA | Common Stock | 459506101 | 1,527,331 | 22,664 | SH | DFND | 44 | 21,260 | 0 | 1,404 | |
| International General Insurance Holdings Ltd | Common Stock | G4809J106 | 7,576,076 | 301,956 | SH | DFND | 44 | 301,956 | 0 | 0 | |
| International General Insurance Holdings Ltd | Common Stock | G4809J106 | 1,081,353 | 43,099 | SH | DFND | 52 | 43,099 | 0 | 0 | |
| International General Insurance Holdings Ltd | Common Stock | G4809J106 | 1,281,848 | 51,090 | SH | DFND | 46 | 51,090 | 0 | 0 | |
| INTERNATIONAL MNY EXPRESS IN | Common Stock | 46005L101 | 42,516 | 2,768 | SH | DFND | 44 | 2,299 | 0 | 469 | |
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 35,696 | 2,324 | SH | DFND | 44 | 2,324 | 0 | 0 | |
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 40,581 | 2,642 | SH | DFND | 46 | 2,642 | 0 | 0 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 9,657,915 | 245,186 | SH | DFND | 51 | 3,163 | 0 | 242,023 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 469,883 | 11,929 | SH | DFND | 50 | 0 | 0 | 11,929 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 134,516 | 3,415 | SH | DFND | 42 | 0 | 0 | 3,415 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 9,170,410 | 232,810 | SH | OTR | 51 | 0 | 0 | 232,810 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 1,021,855 | 25,942 | SH | DFND | 45 | 431 | 0 | 25,511 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 624,213 | 15,847 | SH | DFND | 48 | 4,359 | 0 | 11,488 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 83,928 | 2,130 | SH | DFND | 46 | 637 | 0 | 1,493 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 1,185,861 | 29,848 | SH | OTR | 25,51 | 29,848 | 0 | 0 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 74,801 | 1,899 | SH | DFND | 52 | 1,899 | 0 | 0 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 4,638,566 | 117,760 | SH | DFND | 44 | 117,760 | 0 | 0 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 835,264 | 21,205 | SH | DFND | 43 | 4,399 | 0 | 16,806 | |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 1,174,812 | 24,198 | SH | OTR | 21,50 | 24,198 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 155,748 | 3,208 | SH | DFND | 44 | 3,208 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 26,850 | 553 | SH | DFND | 44 | 553 | 0 | 0 | |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 313,886 | 168,756 | SH | DFND | 52 | 168,756 | 0 | 0 | |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 91,497 | 49,191 | SH | DFND | 51 | 49,191 | 0 | 0 | |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 899,012 | 483,340 | SH | OTR | 27,50 | 0 | 0 | 483,340 | |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 10,105 | 5,433 | SH | DFND | 45 | 5,433 | 0 | 0 | |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 58,651 | 31,533 | SH | DFND | 44 | 31,533 | 0 | 0 | |
| INTERPARFUMS INC | Common Stock | 458334109 | 368,086 | 4,339 | SH | DFND | 46 | 4,339 | 0 | 0 | |
| INTERPARFUMS INC | Common Stock | 458334109 | 400,906 | 4,726 | SH | DFND | 44 | 4,726 | 0 | 0 | |
| INTERPARFUMS INC | Common Stock | 458334109 | 231,585 | 2,730 | SH | DFND | 52 | 2,730 | 0 | 0 | |
| INTERPARFUMS INC COM | Common Stock | 458334109 | 38,190 | 450 | SH | DFND | 44 | 422 | 0 | 28 | |
| INTEST CORP | Common Stock | 461147100 | 747 | 100 | SH | DFND | 44 | 100 | 0 | 0 | |
| INTL GNRL INSURANCE HLDNGS L | Common Stock | G4809J106 | 9,208 | 367 | SH | DFND | 44 | 367 | 0 | 0 | |
| INTL PAPER CO | Common Stock | 460146103 | 669,115 | 16,987 | SH | DFND | 44 | 14,700 | 0 | 2,287 | |
| INTREPID POTASH INC | Common Stock | 46121Y201 | 122,337 | 4,411 | SH | DFND | 47 | 0 | 0 | 4,411 | |
| INTREPID POTASH INC | Common Stock | 46121Y201 | 136,653 | 4,928 | SH | DFND | 46 | 4,928 | 0 | 0 | |
| INTREPID POTASH INC | Common Stock | 46121Y201 | 156,341 | 5,638 | SH | DFND | 52 | 5,638 | 0 | 0 | |
| INTREPID POTASH INC | Common Stock | 46121Y201 | 916,836 | 33,063 | SH | DFND | 44 | 33,063 | 0 | 0 | |
| INTREPID POTASH INC COM | Common Stock | 46121Y201 | 3,300 | 119 | SH | DFND | 44 | 119 | 0 | 0 | |
| INTUIT | Common Stock | 461202103 | 10,448,506 | 15,773 | SH | DFND | 44 | 14,645 | 0 | 1,128 | |
| INTUIT INC | Common Stock | 461202103 | 35,913 | 54 | SH | OTR | 51 | 0 | 0 | 54 | |
| INTUIT INC | Common Stock | 461202103 | 3,419,412 | 5,162 | SH | OTR | 30,51 | 5,162 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 414,012 | 625 | SH | OTR | 23,46 | 625 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 1,147,311 | 1,732 | SH | OTR | 23,52 | 1,732 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 32,262,025 | 48,703 | SH | DFND | 46 | 46,329 | 0 | 2,374 | |
| INTUIT INC | Common Stock | 461202103 | 10,740,477 | 16,214 | SH | DFND | 45 | 11,097 | 0 | 5,117 | |
| INTUIT INC | Common Stock | 461202103 | 133,753,428 | 201,916 | SH | DFND | 44 | 201,916 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 11,040,554 | 16,667 | SH | DFND | 48 | 4,809 | 0 | 11,858 | |
| INTUIT INC | Common Stock | 461202103 | 9,734,026 | 14,531 | SH | OTR | 1,51 | 14,531 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 7,445,600 | 11,240 | SH | OTR | 6,49 | 0 | 0 | 11,240 | |
| INTUIT INC | Common Stock | 461202103 | 1,010,190 | 1,525 | SH | OTR | 23,50 | 0 | 0 | 1,525 | |
| INTUIT INC | Common Stock | 461202103 | 2,389,348 | 3,607 | SH | OTR | 30,50 | 0 | 0 | 3,607 | |
| INTUIT INC | Common Stock | 461202103 | 846,572 | 1,278 | SH | DFND | 50 | 1,278 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 9,205,650 | 13,897 | SH | OTR | 6,50 | 0 | 0 | 13,897 | |
| INTUIT INC | Common Stock | 461202103 | 27,643,887 | 41,552 | SH | DFND | 51 | 32,991 | 0 | 8,561 | |
| INTUIT INC | Common Stock | 461202103 | 13,074,717 | 19,518 | SH | OTR | 51 | 15,965 | 0 | 3,553 | |
| INTUIT INC | Common Stock | 461202103 | 5,675,614 | 8,568 | SH | OTR | 23,49 | 0 | 0 | 8,568 | |
| INTUIT INC | Common Stock | 461202103 | 1,658,473 | 2,503 | SH | DFND | 42 | 0 | 0 | 2,503 | |
| INTUIT INC | Common Stock | 461202103 | 9,633,544 | 14,381 | SH | OTR | 25,51 | 14,381 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 46,891 | 70 | SH | OTR | 8,51 | 70 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 8,735,332 | 13,187 | SH | DFND | 43 | 5,240 | 0 | 7,947 | |
| INTUIT INC | Common Stock | 461202103 | 10,056,198 | 15,181 | SH | DFND | 52 | 15,181 | 0 | 0 | |
| INTUITIVE MACHINES INC | Common Stock | 46125A100 | 140,762 | 8,673 | SH | DFND | 44 | 8,673 | 0 | 0 | |
| INTUITIVE MACHINES INC | Common Stock | 46125A100 | 89,914 | 5,540 | SH | DFND | 44 | 4,143 | 0 | 1,397 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 3,539,750 | 6,250 | SH | OTR | 6,50 | 0 | 0 | 6,250 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 90,468,339 | 159,736 | SH | DFND | 44 | 159,736 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 8,069,497 | 14,248 | SH | DFND | 43 | 5,301 | 0 | 8,947 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,875,989 | 3,312 | SH | DFND | 42 | 0 | 0 | 3,312 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 35,096,130 | 61,661 | SH | DFND | 51 | 32,275 | 0 | 29,386 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 15,509,202 | 27,384 | SH | DFND | 45 | 5,690 | 0 | 21,694 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,151,976 | 2,034 | SH | OTR | 55,52 | 2,034 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 11,650,729 | 20,346 | SH | OTR | 51 | 19,330 | 0 | 1,016 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 2,976,788 | 5,256 | SH | OTR | 4,52 | 5,256 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 923,733 | 1,631 | SH | OTR | 6,49 | 0 | 0 | 1,631 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 9,943,914 | 17,557 | SH | OTR | 31,51 | 0 | 0 | 17,557 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 14,186,751 | 25,049 | SH | DFND | 48 | 4,495 | 0 | 20,554 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 161,696 | 283 | SH | OTR | 51 | 0 | 0 | 283 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 680,764 | 1,202 | SH | OTR | 54,50 | 0 | 0 | 1,202 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 14,324,811 | 25,292 | SH | DFND | 46 | 24,705 | 0 | 586 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 2,755,637 | 4,865 | SH | DFND | 50 | 0 | 0 | 4,865 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 203,856 | 356 | SH | OTR | 25,51 | 356 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 58,980 | 103 | SH | OTR | 8,51 | 103 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 5,621,123 | 9,925 | SH | OTR | 4,44 | 9,925 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 6,561,845 | 11,585 | SH | DFND | 52 | 11,585 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 10,447,615 | 18,447 | SH | DFND | 44 | 16,219 | 0 | 2,228 | |
| INVENTRUST PPTYS CORP | Common Stock | 46124J201 | 18,056 | 640 | SH | DFND | 44 | 571 | 0 | 69 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 1,344,347 | 47,655 | SH | DFND | 46 | 47,655 | 0 | 0 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 943,568 | 33,448 | SH | DFND | 52 | 33,448 | 0 | 0 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 479,570 | 17,000 | SH | DFND | 48 | 0 | 0 | 17,000 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 187,088 | 6,632 | SH | OTR | 24,46 | 6,632 | 0 | 0 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 7,311,016 | 259,164 | SH | DFND | 44 | 257,189 | 0 | 1,975 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 704,997 | 24,991 | SH | DFND | 47 | 0 | 0 | 24,991 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 297,164 | 10,534 | SH | OTR | 24,52 | 10,534 | 0 | 0 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 345,939 | 12,263 | SH | OTR | 24,44 | 12,263 | 0 | 0 | |
| INVESCO ACTIVELY MANAGD ETF OP | ETF | 46090F100 | 7 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II N | ETF | 46138G631 | 369 | 10 | SH | DFND | 44 | 0 | 0 | 10 | |
| INVESCO EXCH TRADED FD TR II N | ETF | 46138G649 | 231,181 | 914 | SH | DFND | 44 | 717 | 0 | 197 | |
| INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J791 | 6 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| INVESCO EXCH TRD SLF IDX FD RU | ETF | 46138J619 | 611 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| INVESCO EXCH TRD SLF IDX FD ST | ETF | 46138J742 | 16,634 | 291 | SH | DFND | 44 | 291 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T A | ETF | 46137V100 | 30,699 | 196 | SH | DFND | 44 | 184 | 0 | 12 | |
| INVESCO EXCHANGE TRADED FD T B | ETF | 46137V308 | 39,087 | 291 | SH | DFND | 44 | 291 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T D | ETF | 46137V605 | 13,485 | 236 | SH | DFND | 44 | 236 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T D | ETF | 46137V720 | 123 | 2 | SH | DFND | 44 | 2 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T D | ETF | 46137V779 | 18,518 | 200 | SH | DFND | 44 | 200 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T D | ETF | 46137V753 | 21,193 | 473 | SH | DFND | 44 | 473 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T D | ETF | 46137V506 | 14,473 | 281 | SH | DFND | 44 | 281 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T F | ETF | 46137V621 | 21 | 2 | SH | DFND | 44 | 0 | 0 | 2 | |
| INVESCO EXCHANGE TRADED FD T F | ETF | 46137V597 | 77,095 | 1,680 | SH | DFND | 44 | 1,680 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T F | ETF | 46137V613 | 46,083 | 982 | SH | DFND | 44 | 943 | 0 | 39 | |
| INVESCO EXCHANGE TRADED FD T I | ETF | 46137V548 | 42,503 | 1,932 | SH | DFND | 44 | 0 | 0 | 1,932 | |
| INVESCO EXCHANGE TRADED FD T N | ETF | 46137V530 | 4,586 | 85 | SH | DFND | 44 | 85 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T R | ETF | 46137V472 | 47,462 | 463 | SH | DFND | 44 | 434 | 0 | 29 | |
| INVESCO EXCHANGE TRADED FD T R | ETF | 46137V498 | 221,791 | 3,080 | SH | DFND | 44 | 3,080 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T R | ETF | 46137V431 | 10,589 | 93 | SH | DFND | 44 | 93 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T R | ETF | 46137V464 | 6,438 | 47 | SH | DFND | 44 | 26 | 0 | 21 | |
| INVESCO EXCHANGE TRADED FD T S | ETF | 46137V233 | 87,737 | 1,480 | SH | DFND | 44 | 1,480 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T S | ETF | 46137V357 | 1,276,377 | 6,663 | SH | DFND | 44 | 6,570 | 0 | 93 | |
| INVESCO EXCHANGE TRADED FD T S | ETF | 46137V258 | 5,788 | 56 | SH | DFND | 44 | 56 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T S | ETF | 46137V241 | 12,387 | 165 | SH | DFND | 44 | 158 | 0 | 7 | |
| INVESCO EXCHANGE TRADED FD T W | ETF | 46137V142 | 5,633 | 80 | SH | DFND | 44 | 80 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR DW | ETF | 46138E842 | 9,289 | 96 | SH | DFND | 44 | 96 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR FT | ETF | 46138E727 | 1,807 | 70 | SH | DFND | 44 | 70 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR FT | ETF | 46138E735 | 422 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR II | ETF | 46138E362 | 21,554 | 449 | SH | DFND | 44 | 129 | 0 | 320 | |
| INVESCO EXCHNG TRADED FD TR II | ETF | 46138E354 | 163,567 | 2,290 | SH | DFND | 44 | 2,290 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR KB | ETF | 46138E628 | 4,467 | 53 | SH | DFND | 44 | 53 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR KB | ETF | 46138E578 | 2,721 | 44 | SH | DFND | 44 | 44 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR RU | ETF | 46138E420 | 1,579 | 30 | SH | DFND | 44 | 30 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138E115 | 3,566 | 63 | SH | DFND | 44 | 63 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138E123 | 4,052 | 27 | SH | DFND | 44 | 27 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138G102 | 1,298 | 28 | SH | DFND | 44 | 28 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138G672 | 41,798 | 331 | SH | DFND | 44 | 331 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138E198 | 312 | 5 | SH | DFND | 44 | 5 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138E370 | 936 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138G664 | 9,549 | 196 | SH | DFND | 44 | 196 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138G698 | 2,863 | 25 | SH | DFND | 44 | 0 | 0 | 25 | |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138E339 | 7,756 | 65 | SH | DFND | 44 | 65 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138E172 | 5,159 | 166 | SH | DFND | 44 | 0 | 0 | 166 | |
| INVESCO INDIA EXCHG TRED FD IN | ETF | 46137R109 | 3,549 | 146 | SH | DFND | 44 | 146 | 0 | 0 | |
| INVESCO LTD | Common Stock | G491BT108 | 83,538 | 3,180 | SH | DFND | 51 | 962 | 0 | 2,218 | |
| INVESCO LTD | Common Stock | G491BT108 | 955,781 | 36,383 | SH | DFND | 48 | 29,428 | 0 | 6,955 | |
| INVESCO LTD | Common Stock | G491BT108 | 10,534 | 401 | SH | DFND | 52 | 401 | 0 | 0 | |
| INVESCO LTD | Common Stock | G491BT108 | 1,833,803 | 69,806 | SH | DFND | 44 | 69,806 | 0 | 0 | |
| INVESCO LTD | Common Stock | G491BT108 | 438,971 | 16,710 | SH | DFND | 43 | 0 | 0 | 16,710 | |
| INVESCO LTD | Common Stock | G491BT108 | 445,706 | 16,966 | SH | DFND | 46 | 14,618 | 0 | 2,347 | |
| INVESCO LTD | Common Stock | G491BT108 | 57,951 | 2,206 | SH | DFND | 45 | 2,206 | 0 | 0 | |
| INVESCO LTD | Common Stock | G491BT108 | 1,233,141 | 46,941 | SH | DFND | 44 | 41,928 | 0 | 5,013 | |
| INVESCO MORTGAGE CAPITAL INC | Common Stock | 46131B704 | 45,943 | 5,463 | SH | DFND | 44 | 5,463 | 0 | 0 | |
| INVESCO MORTGAGE CAPITAL INC C | Common Stock | 46131B704 | 180,965 | 21,518 | SH | DFND | 44 | 20,756 | 0 | 762 | |
| Invesco NASDAQ 100 ETF | ETF | 46138G649 | 373,815 | 1,478 | SH | DFND | 48 | 0 | 0 | 1,478 | |
| Invesco NASDAQ 100 ETF | ETF | 46138G649 | 40,162 | 158 | SH | OTR | 51 | 0 | 0 | 158 | |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 5,744,192 | 9,350 | SH | DFND | 44 | 8,134 | 0 | 1,216 | |
| Invesco Senior Loan ETF | ETF | 46138G508 | 1,050,000 | 50,000 | SH | OTR | 56,51 | 0 | 0 | 50,000 | |
| INVESTAR HLDG CORP | Common Stock | 46134L105 | 8,123 | 304 | SH | DFND | 44 | 304 | 0 | 0 | |
| INVESTAR HOLDING CORPORATION | Common Stock | 46134L105 | 20,280 | 759 | SH | DFND | 44 | 759 | 0 | 0 | |
| INVESTORS TITLE CO | Common Stock | 461804106 | 48,631 | 195 | SH | DFND | 44 | 165 | 0 | 30 | |
| INVESTORS TITLE COMPANY | Common Stock | 461804106 | 29,457 | 118 | SH | DFND | 44 | 118 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 413,010 | 14,862 | SH | DFND | 44 | 13,811 | 0 | 1,051 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 1,162,539 | 41,833 | SH | DFND | 43 | 29,692 | 0 | 12,141 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 354,127 | 12,743 | SH | OTR | 24,52 | 12,743 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 312,137 | 11,232 | SH | OTR | 24,46 | 11,232 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 4,816,763 | 173,327 | SH | DFND | 46 | 171,517 | 0 | 1,810 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 1,347,842 | 48,501 | SH | OTR | 40,51 | 48,501 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 590,042 | 21,232 | SH | DFND | 42 | 0 | 0 | 21,232 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 3,187,818 | 114,711 | SH | OTR | 3,51 | 0 | 0 | 114,711 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 313,193 | 11,270 | SH | OTR | 24,44 | 11,270 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 1,845,283 | 66,401 | SH | DFND | 45 | 66,401 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 4,423,056 | 159,160 | SH | DFND | 51 | 159,160 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 4,528,241 | 162,945 | SH | DFND | 48 | 10,231 | 0 | 152,714 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 5,537,685 | 199,269 | SH | DFND | 52 | 199,269 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 124,841 | 4,465 | SH | OTR | 25,51 | 4,465 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 22,160,635 | 797,432 | SH | OTR | 15,51 | 191,113 | 0 | 606,319 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 135,893 | 4,890 | SH | OTR | 6,50 | 0 | 0 | 4,890 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 24,823,139 | 893,240 | SH | DFND | 44 | 893,240 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 3,615,784 | 130,111 | SH | OTR | 18,51 | 0 | 0 | 130,111 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 273,564 | 9,844 | SH | OTR | 4,43 | 0 | 0 | 9,844 | |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 1,045,596 | 13,217 | SH | DFND | 44 | 13,217 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 78,002 | 986 | SH | OTR | 6,50 | 0 | 0 | 986 | |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 215,574 | 2,725 | SH | OTR | 4,43 | 0 | 0 | 2,725 | |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 1,402,027 | 17,722 | SH | DFND | 46 | 17,197 | 0 | 524 | |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 382,101 | 4,830 | SH | DFND | 52 | 4,830 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 39,001 | 493 | SH | DFND | 48 | 0 | 0 | 493 | |
| IONIS PHARMACEUTICALS INC COM | Common Stock | 462222100 | 311,614 | 3,939 | SH | DFND | 44 | 3,626 | 0 | 313 | |
| IONQ Inc | Common Stock | 46222L108 | 850,208 | 18,780 | SH | DFND | 51 | 18,780 | 0 | 0 | |
| IONQ Inc | Common Stock | 46222L108 | 2,673,982 | 59,594 | SH | DFND | 44 | 59,594 | 0 | 0 | |
| IONQ Inc | Common Stock | 46222L108 | 800,083 | 17,658 | SH | OTR | 51 | 17,160 | 0 | 498 | |
| IONQ Inc | Common Stock | 46222L108 | 150,224 | 3,348 | SH | DFND | 48 | 0 | 0 | 3,348 | |
| IONQ Inc | Common Stock | 46222L108 | 229,016 | 5,104 | SH | DFND | 43 | 1,509 | 0 | 3,595 | |
| IONQ Inc | Common Stock | 46222L108 | 450,388 | 10,037 | SH | DFND | 47 | 0 | 0 | 10,037 | |
| IONQ Inc | Common Stock | 46222L108 | 1,470,185 | 32,765 | SH | DFND | 46 | 32,765 | 0 | 0 | |
| IONQ Inc | Common Stock | 46222L108 | 859,664 | 19,159 | SH | DFND | 52 | 19,159 | 0 | 0 | |
| IONQ INC | Common Stock | 46222L108 | 425,098 | 9,474 | SH | DFND | 44 | 8,860 | 0 | 614 | |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | 57,968 | 21,234 | SH | DFND | 44 | 21,234 | 0 | 0 | |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | 72,001 | 26,374 | SH | OTR | 24,46 | 26,374 | 0 | 0 | |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | 201,605 | 73,848 | SH | OTR | 24,52 | 73,848 | 0 | 0 | |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | 198,948 | 72,875 | SH | OTR | 24,44 | 72,875 | 0 | 0 | |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | 2,279 | 835 | SH | DFND | 48 | 0 | 0 | 835 | |
| IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 7,854 | 2,877 | SH | DFND | 44 | 2,877 | 0 | 0 | |
| IPG PHOTONICS CORP | Common Stock | 44980X109 | 6,587 | 92 | SH | DFND | 44 | 56 | 0 | 36 | |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 119,715 | 1,672 | SH | OTR | 24,52 | 1,672 | 0 | 0 | |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 5,781 | 80 | SH | DFND | 46 | 0 | 0 | 80 | |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 945,263 | 13,202 | SH | OTR | 24,44 | 13,202 | 0 | 0 | |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 50,048 | 699 | SH | OTR | 24,46 | 699 | 0 | 0 | |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 155,443 | 2,171 | SH | DFND | 44 | 2,171 | 0 | 0 | |
| IQVIA HLDGS INC COM | Common Stock | 46266C105 | 2,565,450 | 11,381 | SH | DFND | 44 | 10,526 | 0 | 855 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 185,940 | 824 | SH | DFND | 46 | 174 | 0 | 650 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 794,795 | 3,526 | SH | OTR | 6,50 | 0 | 0 | 3,526 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 146,741 | 651 | SH | DFND | 52 | 651 | 0 | 0 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 4,255,077 | 18,702 | SH | DFND | 51 | 18,521 | 0 | 181 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 688,852 | 3,056 | SH | DFND | 45 | 374 | 0 | 2,682 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 6,380,455 | 28,306 | SH | DFND | 44 | 28,306 | 0 | 0 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 279,959 | 1,242 | SH | DFND | 42 | 0 | 0 | 1,242 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 2,117,517 | 9,300 | SH | OTR | 25,51 | 9,300 | 0 | 0 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 928,914 | 4,121 | SH | DFND | 43 | 1,774 | 0 | 2,347 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 170,635 | 757 | SH | OTR | 6,49 | 0 | 0 | 757 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 1,438,341 | 6,381 | SH | DFND | 48 | 2,093 | 0 | 4,288 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 3,936,760 | 17,290 | SH | OTR | 51 | 17,290 | 0 | 0 | |
| IRadimed Corp | Common Stock | 46266A109 | 35,993 | 370 | SH | DFND | 45 | 370 | 0 | 0 | |
| IRadimed Corp | Common Stock | 46266A109 | 63,621 | 654 | SH | DFND | 51 | 654 | 0 | 0 | |
| IRadimed Corp | Common Stock | 46266A109 | 984,181 | 10,117 | SH | OTR | 14,43 | 0 | 0 | 10,117 | |
| IRadimed Corp | Common Stock | 46266A109 | 1,186,578 | 12,197 | SH | DFND | 47 | 0 | 0 | 12,197 | |
| IRadimed Corp | Common Stock | 46266A109 | 4,555,716 | 46,830 | SH | DFND | 44 | 45,003 | 0 | 1,827 | |
| IRadimed Corp | Common Stock | 46266A109 | 1,978,188 | 20,335 | SH | DFND | 46 | 20,335 | 0 | 0 | |
| IRadimed Corp | Common Stock | 46266A109 | 1,812,326 | 18,630 | SH | DFND | 52 | 18,630 | 0 | 0 | |
| IRADIMED CORP | Common Stock | 46266A109 | 5,094 | 52 | SH | DFND | 44 | 52 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 2,216,897 | 12,493 | SH | DFND | 44 | 11,507 | 0 | 986 | |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 135,919 | 766 | SH | OTR | 4,43 | 0 | 0 | 766 | |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 496,497 | 2,798 | SH | DFND | 47 | 0 | 0 | 2,798 | |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 927,656 | 5,228 | SH | DFND | 52 | 5,228 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 1,532,194 | 8,635 | SH | DFND | 46 | 8,635 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 17,567 | 99 | SH | DFND | 44 | 61 | 0 | 38 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 5,886 | 338 | SH | DFND | 44 | 223 | 0 | 115 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 125,136 | 7,200 | SH | OTR | 33,46 | 7,200 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 4,076,445 | 234,419 | SH | DFND | 51 | 9,227 | 0 | 225,192 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 82,676 | 4,757 | SH | DFND | 43 | 4,757 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 116,254 | 6,689 | SH | DFND | 50 | 6,689 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 172,062 | 9,900 | SH | OTR | 33,51 | 9,900 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 11,459 | 659 | SH | DFND | 46 | 0 | 0 | 659 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 537,042 | 30,900 | SH | OTR | 33,43 | 0 | 0 | 30,900 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 232,683 | 13,388 | SH | DFND | 44 | 13,388 | 0 | 0 | |
| IRIS ENERGY LTD | Common Stock | Q4982L109 | 2,568 | 68 | SH | DFND | 44 | 68 | 0 | 0 | |
| IROBOT CORP | Common Stock | 462726100 | 24 | 220 | SH | DFND | 44 | 220 | 0 | 0 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 16,824,333 | 202,825 | SH | OTR | 15,51 | 45,435 | 0 | 157,390 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 11,092,571 | 133,726 | SH | OTR | 18,51 | 0 | 0 | 133,726 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 5,920,913 | 71,296 | SH | DFND | 51 | 71,296 | 0 | 0 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 36,618,775 | 441,456 | SH | DFND | 44 | 441,456 | 0 | 0 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 4,003,315 | 48,261 | SH | DFND | 46 | 47,281 | 0 | 980 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 2,346,406 | 28,287 | SH | DFND | 45 | 23,333 | 0 | 4,954 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 676,291 | 8,153 | SH | DFND | 42 | 0 | 0 | 8,153 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 6,548,653 | 78,947 | SH | OTR | 3,51 | 0 | 0 | 78,947 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 1,717,977 | 20,711 | SH | DFND | 43 | 10,465 | 0 | 10,246 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 1,405,032 | 16,855 | SH | OTR | 51 | 16,855 | 0 | 0 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 625,277 | 7,538 | SH | DFND | 48 | 4,304 | 0 | 3,234 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 8,055,855 | 97,117 | SH | DFND | 52 | 97,117 | 0 | 0 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 1,128,444 | 13,537 | SH | OTR | 25,51 | 13,537 | 0 | 0 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 18,660,432 | 224,960 | SH | OTR | 41,51 | 46,642 | 0 | 178,318 | |
| IRON MTN INC NEW | Common Stock | 46284V101 | 1,002,912 | 12,091 | SH | DFND | 44 | 11,173 | 0 | 918 | |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 155,784 | 46,227 | SH | OTR | 24,52 | 46,227 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 73,513 | 21,814 | SH | OTR | 24,46 | 21,814 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 134,530 | 39,920 | SH | OTR | 24,44 | 39,920 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 375,492 | 111,422 | SH | DFND | 44 | 13,252 | 0 | 98,170 | |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 39,964 | 11,859 | SH | DFND | 47 | 0 | 0 | 11,859 | |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 44,851 | 13,469 | SH | OTR | 1,51 | 13,469 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 69,577 | 20,646 | SH | DFND | 44 | 20,218 | 0 | 428 | |
| iShares Inc iShares MSCI Japan ETF | ETF | 46434G822 | 15,321 | 190 | SH | OTR | 51 | 0 | 0 | 190 | |
| iShares Inc iShares MSCI Japan ETF | ETF | 46434G822 | 145,251 | 1,799 | SH | DFND | 48 | 0 | 0 | 1,799 | |
| iShares Core US Aggregate Bond ETF | ETF | 464287226 | 270,874,460 | 2,711,999 | SH | DFND | 48 | 0 | 0 | 2,711,999 | |
| iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 225,331 | 2,791 | SH | OTR | 51 | 0 | 0 | 2,791 | |
| iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 2,080,173 | 25,799 | SH | DFND | 48 | 0 | 0 | 25,799 | |
| iShares Inc iShares MSCI Germany ETF | ETF | 464286806 | 153,212 | 3,605 | SH | DFND | 48 | 0 | 0 | 3,605 | |
| iShares Inc iShares MSCI Germany ETF | ETF | 464286806 | 17,141 | 403 | SH | OTR | 51 | 0 | 0 | 403 | |
| ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 2,500,329 | 37,196 | SH | DFND | 44 | 30,508 | 0 | 6,688 | |
| ISHARES INC EM MKT MIN VOL | ETF | 464286533 | 512 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| ISHARES INC MSCI AUSTRALIA | ETF | 464286103 | 9,315 | 356 | SH | DFND | 44 | 356 | 0 | 0 | |
| ISHARES INC MSCI CDA INDEX | ETF | 464286509 | 19,208 | 356 | SH | DFND | 44 | 356 | 0 | 0 | |
| ISHARES INC MSCI EM ESG SE | ETF | 46434G863 | 27,150 | 615 | SH | DFND | 44 | 615 | 0 | 0 | |
| ISHARES INC MSCI EM SML CP | ETF | 464286475 | 46,494 | 689 | SH | DFND | 44 | 689 | 0 | 0 | |
| ISHARES INC MSCI EMRG CHN | ETF | 46434G764 | 62,650 | 862 | SH | DFND | 44 | 862 | 0 | 0 | |
| ISHARES INC MSCI EMU INDEX | ETF | 464286608 | 3,465,556 | 54,065 | SH | DFND | 44 | 54,065 | 0 | 0 | |
| ISHARES INC MSCI FRANCE | ETF | 464286707 | 16,009 | 356 | SH | DFND | 44 | 356 | 0 | 0 | |
| ISHARES INC MSCI GBL ETF NEW | ETF | 46434G855 | 22 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 3,800 | 47 | SH | DFND | 44 | 47 | 0 | 0 | |
| iShares India 50 ETF | ETF | 464289529 | 900,691 | 18,273 | SH | DFND | 52 | 18,273 | 0 | 0 | |
| ISHARES JPMORGAN USD EMERGING | ETF | 464288281 | 3,081 | 32 | SH | DFND | 44 | 32 | 0 | 0 | |
| iShares MSCI ACWI ETF | ETF | 464288257 | 1,061,175 | 7,500 | SH | DFND | 46 | 7,500 | 0 | 0 | |
| ISHARES MSCI EAFE SMALL CAP IN | ETF | 464288273 | 26,812 | 346 | SH | DFND | 44 | 346 | 0 | 0 | |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 | 144,215 | 2,636 | SH | DFND | 48 | 0 | 0 | 2,636 | |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 | 15,489 | 283 | SH | OTR | 51 | 0 | 0 | 283 | |
| iShares MSCI Emerging Markets ex China ETF | ETF | 46434G764 | 101,428,137 | 1,395,544 | SH | DFND | 48 | 1,395,544 | 0 | 0 | |
| iShares MSCI Pacific ex Japan ETF | ETF | 464286665 | 17,772 | 352 | SH | OTR | 51 | 0 | 0 | 352 | |
| iShares MSCI Pacific ex Japan ETF | ETF | 464286665 | 159,687 | 3,164 | SH | DFND | 48 | 0 | 0 | 3,164 | |
| iShares MSCI South Korea ETF | ETF | 464286772 | 1,496,215 | 15,390 | SH | DFND | 46 | 15,390 | 0 | 0 | |
| iShares MSCI World ETF | ETF | 464286392 | 202,675 | 1,091 | SH | DFND | 48 | 0 | 0 | 1,091 | |
| iShares MSCI World ETF | ETF | 464286392 | 21,804 | 117 | SH | OTR | 51 | 0 | 0 | 117 | |
| iShares Russell 2000 ETF | ETF | 464287655 | 2,056,420 | 8,354 | SH | OTR | 6,50 | 0 | 0 | 8,354 | |
| ISHARES SANDP GLOBAL INFRASTRU | ETF | 464288372 | 4,714 | 77 | SH | DFND | 44 | 77 | 0 | 0 | |
| ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 | 8,826 | 137 | SH | DFND | 44 | 0 | 0 | 137 | |
| ISHARES TR | ETF | 464288505 | 5,922 | 91 | SH | DFND | 44 | 91 | 0 | 0 | |
| ISHARES TR 0-3 MNTH TREASRY | ETF | 46436E718 | 56 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| ISHARES TR 0-5YR HI YL CP | ETF | 46434V407 | 43 | 1 | SH | DFND | 44 | 0 | 0 | 1 | |
| ISHARES TR 20 YR TRS BD | ETF | 464287432 | 10,645 | 122 | SH | DFND | 44 | 122 | 0 | 0 | |
| ISHARES TR 7-10 YR TRS BD | ETF | 464287440 | 11 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| ISHARES TR BRC 0-5 YR TIP | ETF | 46429B747 | 410 | 4 | SH | DFND | 44 | 4 | 0 | 0 | |
| ISHARES TR COHENANDST RLTY | ETF | 464287564 | 101,664 | 1,704 | SH | DFND | 44 | 1,553 | 0 | 151 | |
| ISHARES TR CONV BD ETF | ETF | 46435G102 | 733 | 7 | SH | DFND | 44 | 7 | 0 | 0 | |
| ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 79,694 | 1,148 | SH | DFND | 44 | 590 | 0 | 558 | |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 3,103,589 | 34,692 | SH | DFND | 44 | 30,707 | 0 | 3,985 | |
| ISHARES TR CORE MSCI EURO | ETF | 46434V738 | 2,785 | 39 | SH | DFND | 44 | 39 | 0 | 0 | |
| ISHARES TR CORE MSCI INTL | ETF | 46435G326 | 113,163 | 1,372 | SH | DFND | 44 | 1,372 | 0 | 0 | |
| ISHARES TR CORE MSCITOTAL | ETF | 46432F834 | 330,350 | 3,903 | SH | DFND | 44 | 3,903 | 0 | 0 | |
| ISHARES TR CORE STRM USBD | ETF | 46432F859 | 98 | 2 | SH | DFND | 44 | 0 | 0 | 2 | |
| ISHARES TR CORE TL USD BD | ETF | 46434V613 | 230 | 5 | SH | DFND | 44 | 5 | 0 | 0 | |
| ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 413 | 5 | SH | DFND | 44 | 2 | 0 | 3 | |
| ISHARES TR DEV VAL FACTOR | ETF | 46435G409 | 63,846 | 1,678 | SH | DFND | 44 | 1,168 | 0 | 510 | |
| ISHARES TR DJ AEROSPACE | ETF | 464288760 | 221,549 | 1,032 | SH | DFND | 44 | 528 | 0 | 504 | |
| ISHARES TR DJ BROKER-DEAL | ETF | 464288794 | 26,188 | 146 | SH | DFND | 44 | 146 | 0 | 0 | |
| ISHARES TR DJ CON NON CYCL | ETF | 464287812 | 1,205 | 18 | SH | DFND | 44 | 18 | 0 | 0 | |
| ISHARES TR DJ INS INDX FD | ETF | 464288786 | 121,037 | 889 | SH | DFND | 44 | 889 | 0 | 0 | |
| ISHARES TR DJ MED DEVICES | ETF | 464288810 | 71,473 | 1,150 | SH | DFND | 44 | 1,090 | 0 | 60 | |
| ISHARES TR DJ PHARMA INDX | ETF | 464288836 | 32,999 | 389 | SH | DFND | 44 | 389 | 0 | 0 | |
| ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 143,257 | 1,015 | SH | DFND | 44 | 912 | 0 | 103 | |
| ISHARES TR DJ US BAS MATL | ETF | 464287838 | 4,157 | 27 | SH | DFND | 44 | 27 | 0 | 0 | |
| ISHARES TR DJ US CON CYCL | ETF | 464287580 | 91,090 | 883 | SH | DFND | 44 | 28 | 0 | 855 | |
| ISHARES TR DJ US ENERGY | ETF | 464287796 | 2,662 | 56 | SH | DFND | 44 | 56 | 0 | 0 | |
| ISHARES TR DJ US FINL SEC | ETF | 464287788 | 9,011 | 70 | SH | DFND | 44 | 70 | 0 | 0 | |
| ISHARES TR DJ US HEALTHCR | ETF | 464287762 | 212,571 | 3,265 | SH | DFND | 44 | 450 | 0 | 2,815 | |
| ISHARES TR DJ US INDUSTRL | ETF | 464287754 | 207,119 | 1,398 | SH | DFND | 44 | 1,398 | 0 | 0 | |
| ISHARES TR DJ US REAL EST | ETF | 464287739 | 77,365 | 824 | SH | DFND | 44 | 824 | 0 | 0 | |
| ISHARES TR DJ US TECH SEC | ETF | 464287721 | 917,621 | 4,595 | SH | DFND | 44 | 1,500 | 0 | 3,095 | |
| ISHARES TR EAFE MIN VOLAT | ETF | 46429B689 | 18,451 | 214 | SH | DFND | 44 | 214 | 0 | 0 | |
| ISHARES TR EDEG HIG YLELD | ETF | 46435G250 | 48 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| ISHARES TR ESG 1 5 YR USD | ETF | 46435G243 | 50 | 2 | SH | DFND | 44 | 2 | 0 | 0 | |
| ISHARES TR ESG US AGR BD | ETF | 46435U549 | 99 | 2 | SH | DFND | 44 | 2 | 0 | 0 | |
| ISHARES TR ETF MSCI USA | ETF | 46435G425 | 226,821 | 1,522 | SH | DFND | 44 | 1,522 | 0 | 0 | |
| ISHARES TR FCTSL MSCI INT | ETF | 46434V274 | 62,032 | 1,643 | SH | DFND | 44 | 1,643 | 0 | 0 | |
| ISHARES TR FLTG RATE NT | ETF | 46429B655 | 39 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| ISHARES TR FUTURE AI N TECH | ETF | 46435U556 | 123,196 | 2,557 | SH | DFND | 44 | 2,447 | 0 | 110 | |
| ISHARES TR GLDM SACHS TEC | ETF | 464287549 | 95,449 | 739 | SH | DFND | 44 | 0 | 0 | 739 | |
| ISHARES TR GLMN SCHS SOFT | ETF | 464287515 | 202,713 | 1,918 | SH | DFND | 44 | 1,918 | 0 | 0 | |
| ISHARES TR GS CORP BD FD | ETF | 464287242 | 1,432 | 13 | SH | DFND | 44 | 0 | 0 | 13 | |
| ISHARES TR HDG MSCI EAFE | ETF | 46434V803 | 14 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| ISHARES TR HGH DIV EQT FD | ETF | 46429B663 | 35,510 | 292 | SH | DFND | 44 | 292 | 0 | 0 | |
| ISHARES TR HIGH YLD CORP | ETF | 464288513 | 3,306 | 41 | SH | DFND | 44 | 0 | 0 | 41 | |
| ISHARES TR INT DEV MOM FC | ETF | 46434V449 | 14,247 | 297 | SH | DFND | 44 | 0 | 0 | 297 | |
| ISHARES TR INTL DIV GRWTH | ETF | 46435G524 | 4,139 | 50 | SH | DFND | 44 | 50 | 0 | 0 | |
| ISHARES TR ISHARES BIOTECH | ETF | 464287556 | 124,925 | 740 | SH | DFND | 44 | 196 | 0 | 544 | |
| ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 55,412 | 184 | SH | DFND | 44 | 184 | 0 | 0 | |
| ISHARES TR ISHS 5-10YR INVT | ETF | 464288638 | 108 | 2 | SH | DFND | 44 | 0 | 0 | 2 | |
| ISHARES TR KLD 400 IDX FD | ETF | 464288570 | 2,061 | 16 | SH | DFND | 44 | 16 | 0 | 0 | |
| ISHARES TR KLD SL SOC INX | ETF | 464288802 | 4,738 | 34 | SH | DFND | 44 | 34 | 0 | 0 | |
| ISHARES TR LARGE VAL INDX | ETF | 464288109 | 6,156 | 65 | SH | DFND | 44 | 65 | 0 | 0 | |
| ISHARES TR LEHMAN SH TREA | ETF | 464288679 | 110 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| ISHARES TR LRGE CORE INDX | ETF | 464287127 | 418,385 | 4,433 | SH | DFND | 44 | 4,433 | 0 | 0 | |
| ISHARES TR LRGE GRW INDX | ETF | 464287119 | 6,469 | 62 | SH | DFND | 44 | 62 | 0 | 0 | |
| ISHARES TR MID CORE INDEX | ETF | 464288208 | 32,362 | 391 | SH | DFND | 44 | 391 | 0 | 0 | |
| ISHARES TR MID GRWTH INDX | ETF | 464288307 | 51,174 | 641 | SH | DFND | 44 | 641 | 0 | 0 | |
| ISHARES TR MID VAL INDEX | ETF | 464288406 | 28,888 | 351 | SH | DFND | 44 | 72 | 0 | 279 | |
| ISHARES TR MSCI ACWI INDX | ETF | 464288257 | 277,745 | 1,963 | SH | DFND | 44 | 1,963 | 0 | 0 | |
| ISHARES TR MSCI EAFE ESG | ETF | 46435G516 | 73,638 | 774 | SH | DFND | 44 | 774 | 0 | 0 | |
| ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 441,592 | 4,599 | SH | DFND | 44 | 4,596 | 0 | 3 | |
| ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 8,660 | 158 | SH | DFND | 44 | 158 | 0 | 0 | |
| ISHARES TR MSCI EURO FINL | ETF | 464289180 | 62,868 | 1,695 | SH | DFND | 44 | 1,695 | 0 | 0 | |
| ISHARES TR MSCI GRW IDX | ETF | 464288885 | 684 | 6 | SH | DFND | 44 | 6 | 0 | 0 | |
| ISHARES TR MSCI INDIA IDX | ETF | 46429B598 | 20,491 | 379 | SH | DFND | 44 | 379 | 0 | 0 | |
| ISHARES TR MSCI INTL QUALTY | ETF | 46434V456 | 90,289 | 1,987 | SH | DFND | 44 | 1,987 | 0 | 0 | |
| ISHARES TR MSCI UK ETF NEW | ETF | 46435G334 | 61,572 | 1,400 | SH | DFND | 44 | 0 | 0 | 1,400 | |
| ISHARES TR MSCI USA QLT FAC | ETF | 46432F339 | 412,576 | 2,077 | SH | DFND | 44 | 1,839 | 0 | 238 | |
| ISHARES TR MSCI USA SMALL | ETF | 46435U663 | 39,605 | 861 | SH | DFND | 44 | 861 | 0 | 0 | |
| ISHARES TR MSCI USA SMLCP | ETF | 46434V290 | 1,947 | 26 | SH | DFND | 44 | 26 | 0 | 0 | |
| ISHARES TR MSCI USAMOMFCT | ETF | 46432F396 | 370,709 | 1,481 | SH | DFND | 44 | 1,282 | 0 | 199 | |
| ISHARES TR MSCI USASZEFCT | ETF | 46432F370 | 646 | 4 | SH | DFND | 44 | 0 | 0 | 4 | |
| ISHARES TR MSCI USAVALFCT | ETF | 46432F388 | 1,119,726 | 8,189 | SH | DFND | 44 | 8,040 | 0 | 149 | |
| ISHARES TR MSCI VAL IDX | ETF | 464288877 | 235,510 | 3,298 | SH | DFND | 44 | 3,298 | 0 | 0 | |
| ISHARES TR MTG REL ETF NEW | ETF | 46435G342 | 1,641 | 74 | SH | DFND | 44 | 74 | 0 | 0 | |
| ISHARES TR REAL EST 50 IN | ETF | 464288521 | 2,221 | 39 | SH | DFND | 44 | 39 | 0 | 0 | |
| ISHARES TR RESIDENT INDEX | ETF | 464288562 | 1,611 | 19 | SH | DFND | 44 | 19 | 0 | 0 | |
| ISHARES TR RSSL MCRCP IDX | ETF | 464288869 | 103,835 | 658 | SH | DFND | 44 | 658 | 0 | 0 | |
| ISHARES TR RUS200 GRW IDX | ETF | 464289438 | 439,227 | 1,586 | SH | DFND | 44 | 1,586 | 0 | 0 | |
| ISHARES TR RUS200 IDX ETF | ETF | 464289446 | 7,337 | 43 | SH | DFND | 44 | 43 | 0 | 0 | |
| ISHARES TR RUSEL 2500 ETF | ETF | 46435G268 | 42,341 | 565 | SH | DFND | 44 | 565 | 0 | 0 | |
| ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 404,865 | 1,253 | SH | DFND | 44 | 1,250 | 0 | 3 | |
| ISHARES TR RUSL 2000 VALU | ETF | 464287630 | 701,733 | 3,872 | SH | DFND | 44 | 2,228 | 0 | 1,644 | |
| ISHARES TR RUSL 3000 GROW | ETF | 464287671 | 35,022 | 209 | SH | DFND | 44 | 205 | 0 | 4 | |
| ISHARES TR RUSL 3000 VALU | ETF | 464287663 | 144,084 | 1,405 | SH | DFND | 44 | 1,405 | 0 | 0 | |
| ISHARES TR RUSSELL 1000 | ETF | 464287622 | 3,342,411 | 8,950 | SH | DFND | 44 | 8,950 | 0 | 0 | |
| ISHARES TR RUSSELL 2000 | ETF | 464287655 | 1,973,412 | 8,017 | SH | DFND | 44 | 6,049 | 0 | 1,968 | |
| ISHARES TR RUSSELL 3000 | ETF | 464287689 | 84,333 | 218 | SH | DFND | 44 | 218 | 0 | 0 | |
| ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 297,284 | 2,171 | SH | DFND | 44 | 2,050 | 0 | 121 | |
| ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 366,481 | 2,598 | SH | DFND | 44 | 1,828 | 0 | 770 | |
| ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 2,406,792 | 25,000 | SH | DFND | 44 | 18,283 | 0 | 6,717 | |
| ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 2,945,573 | 6,224 | SH | DFND | 44 | 5,479 | 0 | 745 | |
| ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 1,237,898 | 5,885 | SH | DFND | 44 | 5,185 | 0 | 700 | |
| ISHARES TR SANDP 100 IDX FD | ETF | 464287101 | 72,024 | 210 | SH | DFND | 44 | 140 | 0 | 70 | |
| ISHARES TR SANDP 500 INDEX | ETF | 464287200 | 10,040,315 | 14,659 | SH | DFND | 44 | 13,591 | 0 | 1,068 | |
| ISHARES TR SANDP GBL FIN | ETF | 464287333 | 15,099 | 125 | SH | DFND | 44 | 125 | 0 | 0 | |
| ISHARES TR SANDP GBL HLTHCR | ETF | 464287325 | 35,454 | 364 | SH | DFND | 44 | 248 | 0 | 116 | |
| ISHARES TR SANDP MIDCAP 400 | ETF | 464287507 | 5,679,427 | 86,052 | SH | DFND | 44 | 83,033 | 0 | 3,019 | |
| ISHARES TR SANDP MIDCP GROW | ETF | 464287606 | 346,295 | 3,574 | SH | DFND | 44 | 3,574 | 0 | 0 | |
| ISHARES TR SANDP MIDCP VALU | ETF | 464287705 | 297,254 | 2,259 | SH | DFND | 44 | 2,259 | 0 | 0 | |
| ISHARES TR SANDP SMLCAP 600 | ETF | 464287804 | 1,995,723 | 16,607 | SH | DFND | 44 | 14,789 | 0 | 1,818 | |
| ISHARES TR SANDP SMLCP GROW | ETF | 464287887 | 165,676 | 1,174 | SH | DFND | 44 | 1,114 | 0 | 60 | |
| ISHARES TR SANDP SMLCP VALU | ETF | 464287879 | 330,528 | 2,906 | SH | DFND | 44 | 2,664 | 0 | 242 | |
| ISHARES TR SANDP500/BAR GRW | ETF | 464287309 | 1,077,832 | 8,744 | SH | DFND | 44 | 7,344 | 0 | 1,400 | |
| ISHARES TR SANDP500/BAR VAL | ETF | 464287408 | 614,102 | 2,896 | SH | DFND | 44 | 2,602 | 0 | 294 | |
| ISHARES TR SELF DRIVNG EV | ETF | 46435U366 | 5,499 | 145 | SH | DFND | 44 | 145 | 0 | 0 | |
| ISHARES TR SMLL GRWTH IDX | ETF | 464288604 | 2,828 | 51 | SH | DFND | 44 | 51 | 0 | 0 | |
| ISHARES TR SMLL VAL INDX | ETF | 464288703 | 5,773 | 84 | SH | DFND | 44 | 84 | 0 | 0 | |
| ISHARES TR SNP 1500 INDEX | ETF | 464287150 | 1,011,825 | 6,805 | SH | DFND | 44 | 6,713 | 0 | 92 | |
| ISHARES TR SNP GL INDUSTR | ETF | 464288729 | 17,183 | 98 | SH | DFND | 44 | 98 | 0 | 0 | |
| ISHARES TR TOP 20 U S STOCK | ETF | 46438G570 | 6,246 | 200 | SH | DFND | 44 | 200 | 0 | 0 | |
| ISHARES TR US INFRASTRUC | ETF | 46435U713 | 47,516 | 903 | SH | DFND | 44 | 891 | 0 | 12 | |
| ISHARES TR US TECH BRKTHR | ETF | 46436E502 | 4,383 | 72 | SH | DFND | 44 | 72 | 0 | 0 | |
| ISHARES TR US TIPS BD FD | ETF | 464287176 | 501 | 5 | SH | DFND | 44 | 1 | 0 | 4 | |
| ISHARES TR USA MIN VOL ID | ETF | 46429B697 | 4,257,632 | 45,217 | SH | DFND | 44 | 45,008 | 0 | 209 | |
| iShares Trust iShares MSCI All Country Asia ex Japan ETF | ETF | 464288182 | 25,517 | 274 | SH | OTR | 51 | 0 | 0 | 274 | |
| iShares Trust iShares MSCI All Country Asia ex Japan ETF | ETF | 464288182 | 237,735 | 2,553 | SH | DFND | 48 | 0 | 0 | 2,553 | |
| iShares Trust iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 | 75,977,798 | 806,901 | SH | DFND | 48 | 0 | 0 | 806,901 | |
| iShares Trust iShares Future E | ETF | 46434V381 | 25,734 | 369 | SH | DFND | 44 | 369 | 0 | 0 | |
| ISHARES TRUST SANDP NATL MUN B | ETF | 464288414 | 13,197,242 | 123,212 | SH | DFND | 44 | 110,490 | 0 | 12,722 | |
| iShares US Treasury Bond ETF | ETF | 46429B267 | 220,964 | 9,578 | SH | OTR | 51 | 0 | 0 | 9,578 | |
| iShares US Treasury Bond ETF | ETF | 46429B267 | 2,065,872 | 89,723 | SH | DFND | 48 | 0 | 0 | 89,723 | |
| Ispire Technology Inc | Common Stock | 46501C100 | 4,370 | 1,561 | SH | DFND | 44 | 1,561 | 0 | 0 | |
| ISPIRE TECHNOLOGY INC | Common Stock | 46501C100 | 14,938 | 5,335 | SH | DFND | 44 | 5,335 | 0 | 0 | |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 | 228,894 | 39,864 | SH | OTR | 33,52 | 0 | 0 | 39,864 | |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 | 28,663 | 4,992 | SH | DFND | 42 | 0 | 0 | 4,992 | |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 | 1,828,116 | 318,382 | SH | DFND | 44 | 318,382 | 0 | 0 | |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 | 191,486 | 33,349 | SH | DFND | 43 | 14,692 | 0 | 18,657 | |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 | 30,925 | 5,386 | SH | DFND | 45 | 5,386 | 0 | 0 | |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 | 47,939 | 8,349 | SH | DFND | 51 | 1,668 | 0 | 6,681 | |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 | 145,476 | 25,336 | SH | DFND | 48 | 23,512 | 0 | 1,824 | |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 | 15,807 | 2,753 | SH | DFND | 52 | 2,753 | 0 | 0 | |
| ITAU UNIBANCO HLDG SA SPON ADR | ADR | 465562106 | 13,181 | 1,841 | SH | DFND | 44 | 1,841 | 0 | 0 | |
| ITRON INC | Common Stock | 465741106 | 56,458 | 608 | SH | DFND | 46 | 608 | 0 | 0 | |
| ITRON INC | Common Stock | 465741106 | 299,194 | 3,222 | SH | DFND | 52 | 3,222 | 0 | 0 | |
| ITRON INC | Common Stock | 465741106 | 27,300 | 294 | SH | OTR | 6,50 | 0 | 0 | 294 | |
| ITRON INC | Common Stock | 465741106 | 253,507 | 2,730 | SH | OTR | 22,50 | 2,730 | 0 | 0 | |
| ITRON INC | Common Stock | 465741106 | 699,700 | 7,535 | SH | DFND | 44 | 7,535 | 0 | 0 | |
| ITRON INC | Common Stock | 465741106 | 176,434 | 1,900 | SH | OTR | 33,43 | 0 | 0 | 1,900 | |
| ITRON INC | Common Stock | 465741106 | 18,758 | 202 | SH | DFND | 44 | 201 | 0 | 1 | |
| ITT INC | Common Stock | 45073V108 | 802,037 | 4,622 | SH | DFND | 44 | 4,389 | 0 | 233 | |
| ITT INC | Common Stock | 45073V108 | 34,702 | 200 | SH | OTR | 33,51 | 200 | 0 | 0 | |
| ITT INC | Common Stock | 45073V108 | 359,165 | 2,070 | SH | DFND | 43 | 0 | 0 | 2,070 | |
| ITT INC | Common Stock | 45073V108 | 8,484,986 | 48,902 | SH | DFND | 44 | 48,902 | 0 | 0 | |
| ITT INC | Common Stock | 45073V108 | 113,475 | 654 | SH | DFND | 45 | 654 | 0 | 0 | |
| ITT INC | Common Stock | 45073V108 | 1,031,516 | 5,945 | SH | DFND | 51 | 108 | 0 | 5,837 | |
| ITT INC | Common Stock | 45073V108 | 121,025 | 685 | SH | OTR | 25,51 | 685 | 0 | 0 | |
| ITT INC | Common Stock | 45073V108 | 366,279 | 2,111 | SH | DFND | 52 | 2,111 | 0 | 0 | |
| ITT INC | Common Stock | 45073V108 | 169,751 | 978 | SH | DFND | 46 | 754 | 0 | 224 | |
| ITT INC | Common Stock | 45073V108 | 242,914 | 1,400 | SH | OTR | 33,43 | 0 | 0 | 1,400 | |
| ITT INC | Common Stock | 45073V108 | 875,878 | 5,048 | SH | DFND | 48 | 3,908 | 0 | 1,140 | |
| ITT INC | Common Stock | 45073V108 | 17,351 | 100 | SH | OTR | 33,46 | 100 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 | 5,118 | 119 | SH | DFND | 44 | 45 | 0 | 74 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 490,701 | 11,409 | SH | DFND | 52 | 11,409 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 25,806 | 600 | SH | OTR | 33,52 | 0 | 0 | 600 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 398,974 | 9,276 | SH | DFND | 47 | 0 | 0 | 9,276 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 1,163,162 | 27,044 | SH | DFND | 44 | 26,624 | 0 | 420 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 25,978 | 604 | SH | DFND | 45 | 604 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 60,165 | 1,419 | SH | OTR | 1,51 | 1,419 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 33,289 | 774 | SH | DFND | 51 | 774 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 506,915 | 11,786 | SH | OTR | 12,43 | 0 | 0 | 11,786 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 546,657 | 12,710 | SH | DFND | 46 | 12,710 | 0 | 0 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 15,117,967 | 2,111,448 | SH | DFND | 51 | 1,828,428 | 0 | 283,020 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 7,756,005 | 1,083,241 | SH | OTR | 35,44 | 1,083,241 | 0 | 0 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 3,484,743 | 486,696 | SH | DFND | 46 | 402,135 | 0 | 84,561 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 4,012,707 | 560,434 | SH | DFND | 52 | 560,434 | 0 | 0 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 731,690 | 102,191 | SH | DFND | 42 | 0 | 0 | 102,191 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 11,196,238 | 1,563,720 | SH | DFND | 44 | 1,563,720 | 0 | 0 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 7,145,522 | 997,978 | SH | OTR | 34,50 | 258,275 | 0 | 739,703 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 738,475 | 103,139 | SH | DFND | 50 | 0 | 0 | 103,139 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 2,222,750 | 310,440 | SH | DFND | 43 | 310,440 | 0 | 0 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 217,241 | 30,341 | SH | DFND | 45 | 30,341 | 0 | 0 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 12,159,462 | 1,698,249 | SH | OTR | 20,50 | 1,698,249 | 0 | 0 | |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 165,568 | 10,361 | SH | DFND | 44 | 10,361 | 0 | 0 | |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 419,283 | 26,238 | SH | OTR | 27,50 | 0 | 0 | 26,238 | |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 18,281 | 1,144 | SH | OTR | 4,43 | 0 | 0 | 1,144 | |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 128,223 | 8,024 | SH | DFND | 52 | 8,024 | 0 | 0 | |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 203,310 | 12,722 | SH | DFND | 51 | 12,722 | 0 | 0 | |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 6,839 | 428 | SH | DFND | 45 | 428 | 0 | 0 | |
| IVANHOE ELECTRIC INC | Common Stock | 46578C108 | 178,592 | 11,176 | SH | DFND | 44 | 10,952 | 0 | 224 | |
| J J SNACK FOODS CORP | Common Stock | 466032109 | 1,359,435 | 15,043 | SH | DFND | 52 | 15,043 | 0 | 0 | |
| J J SNACK FOODS CORP | Common Stock | 466032109 | 1,526,349 | 16,890 | SH | DFND | 46 | 16,890 | 0 | 0 | |
| J J SNACK FOODS CORP | Common Stock | 466032109 | 381,632 | 4,223 | SH | DFND | 47 | 0 | 0 | 4,223 | |
| J J SNACK FOODS CORP | Common Stock | 466032109 | 4,247,480 | 47,001 | SH | DFND | 44 | 47,001 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 1,023,977 | 5,269 | SH | DFND | 43 | 898 | 0 | 4,371 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 150,095 | 772 | SH | DFND | 46 | 370 | 0 | 402 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 1,198,058 | 6,106 | SH | OTR | 25,51 | 6,106 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 121,462 | 625 | SH | DFND | 52 | 625 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 339,900 | 1,749 | SH | OTR | 24,46 | 1,749 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 645,597 | 3,322 | SH | OTR | 24,52 | 3,322 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 415,304 | 2,137 | SH | OTR | 6,50 | 0 | 0 | 2,137 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 10,309,153 | 53,047 | SH | DFND | 44 | 53,047 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 127,681 | 657 | SH | DFND | 42 | 0 | 0 | 657 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 5,029,130 | 25,878 | SH | OTR | 24,44 | 25,878 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 203,862 | 1,049 | SH | OTR | 24,50 | 0 | 0 | 1,049 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 61,994 | 319 | SH | DFND | 45 | 319 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 675,331 | 3,475 | SH | DFND | 48 | 1,403 | 0 | 2,072 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 146,921 | 756 | SH | DFND | 51 | 756 | 0 | 0 | |
| J AND J SNACK FOODS CORP | Common Stock | 466032109 | 348,738 | 3,859 | SH | DFND | 44 | 3,553 | 0 | 306 | |
| J F S A | Common Stock | N4732M103 | 9,717,868 | 673,916 | SH | DFND | 44 | 673,916 | 0 | 0 | |
| J F S A | Common Stock | 72147K108 | 1,484,368 | 38,070 | SH | DFND | 51 | 38,070 | 0 | 0 | |
| J F S A | Common Stock | N4732M103 | 153,241 | 10,627 | SH | DFND | 46 | 10,627 | 0 | 0 | |
| J F S A | Common Stock | N4732M103 | 156,428 | 10,848 | SH | DFND | 43 | 4,441 | 0 | 6,407 | |
| J F S A | Common Stock | 72147K108 | 77,395 | 1,985 | SH | OTR | 4,43 | 0 | 0 | 1,985 | |
| J F S A | Common Stock | N4732M103 | 252,335 | 17,499 | SH | DFND | 51 | 17,499 | 0 | 0 | |
| J F S A | Common Stock | N4732M103 | 37,203 | 2,580 | SH | DFND | 45 | 2,580 | 0 | 0 | |
| J F S A | Common Stock | 72147K108 | 1,207,442 | 30,968 | SH | OTR | 24,52 | 30,968 | 0 | 0 | |
| J F S A | Common Stock | 72147K108 | 198,255 | 5,084 | SH | DFND | 48 | 4,099 | 0 | 985 | |
| J F S A | Common Stock | 72147K108 | 1,663,664 | 42,669 | SH | OTR | 24,44 | 42,669 | 0 | 0 | |
| J F S A | Common Stock | 72147K108 | 145,822 | 3,740 | SH | DFND | 43 | 0 | 0 | 3,740 | |
| J F S A | Common Stock | 72147K108 | 613,546 | 15,736 | SH | OTR | 24,46 | 15,736 | 0 | 0 | |
| J F S A | Common Stock | 72147K108 | 651,288 | 16,704 | SH | OTR | 4,52 | 16,704 | 0 | 0 | |
| J F S A | Common Stock | 72147K108 | 167,046 | 4,284 | SH | DFND | 47 | 0 | 0 | 4,284 | |
| J F S A | Common Stock | 72147K108 | 740,924 | 19,002 | SH | DFND | 46 | 19,002 | 0 | 0 | |
| J F S A | Common Stock | N4732M103 | 249,840 | 17,326 | SH | DFND | 52 | 17,326 | 0 | 0 | |
| J F S A | Common Stock | 72147K108 | 1,226,976 | 31,469 | SH | OTR | 4,44 | 31,469 | 0 | 0 | |
| J F S A | Common Stock | 72147K108 | 6,394 | 164 | SH | DFND | 52 | 164 | 0 | 0 | |
| J F S A | Common Stock | 72147K108 | 158,416 | 4,063 | SH | DFND | 45 | 4,063 | 0 | 0 | |
| J F S A | Common Stock | 72147K108 | 6,179,528 | 158,490 | SH | DFND | 44 | 158,490 | 0 | 0 | |
| J JILL INC | Common Stock | 46620W201 | 8,328 | 607 | SH | DFND | 44 | 607 | 0 | 0 | |
| J JILL INC COM | Common Stock | 46620W201 | 2,085 | 152 | SH | DFND | 44 | 152 | 0 | 0 | |
| J P MORGAN CHASE AND CO | Common Stock | 46625H100 | 54,053,995 | 167,755 | SH | DFND | 44 | 153,403 | 0 | 14,352 | |
| J P MORGAN EXCHANGE TRADED F D | ETF | 46641Q845 | 9,414 | 188 | SH | DFND | 44 | 71 | 0 | 117 | |
| J P MORGAN EXCHANGE TRADED F N | ETF | 46654Q203 | 39,532 | 680 | SH | DFND | 44 | 680 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F U | ETF | 46654Q732 | 1,261 | 14 | SH | DFND | 44 | 14 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F U | ETF | 46641Q761 | 11,687 | 185 | SH | DFND | 44 | 185 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F U | ETF | 46641Q753 | 883 | 18 | SH | DFND | 44 | 18 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F U | ETF | 46641Q837 | 471 | 9 | SH | DFND | 44 | 9 | 0 | 0 | |
| J P MORGAN EXCHANGE-TRADED F B | ETF | 46641Q233 | 56 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| J P MORGAN EXCHANGE-TRADED F E | ETF | 46641Q332 | 70,245 | 1,227 | SH | DFND | 44 | 672 | 0 | 555 | |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q225 | 22,134 | 238 | SH | DFND | 44 | 238 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 1,611,111 | 7,066 | SH | DFND | 44 | 6,667 | 0 | 399 | |
| JABIL INC | Common Stock | 466313103 | 232,264 | 1,003 | SH | OTR | 25,51 | 1,003 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 5,789,199 | 25,389 | SH | OTR | 6,50 | 0 | 0 | 25,389 | |
| JABIL INC | Common Stock | 466313103 | 740,608 | 3,248 | SH | DFND | 52 | 3,248 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 2,004,295 | 8,790 | SH | DFND | 43 | 1,206 | 0 | 7,584 | |
| JABIL INC | Common Stock | 466313103 | 876,964 | 3,846 | SH | OTR | 6,49 | 0 | 0 | 3,846 | |
| JABIL INC | Common Stock | 466313103 | 189,940 | 833 | SH | DFND | 42 | 0 | 0 | 833 | |
| JABIL INC | Common Stock | 466313103 | 22,207,779 | 97,394 | SH | DFND | 44 | 96,588 | 0 | 806 | |
| JABIL INC | Common Stock | 466313103 | 513,729 | 2,253 | SH | DFND | 45 | 1,008 | 0 | 1,245 | |
| JABIL INC | Common Stock | 466313103 | 311,019 | 1,364 | SH | DFND | 51 | 1,043 | 0 | 321 | |
| JABIL INC | Common Stock | 466313103 | 235,043 | 1,015 | SH | OTR | 8,51 | 1,015 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 855,854 | 3,753 | SH | DFND | 46 | 3,491 | 0 | 262 | |
| JABIL INC | Common Stock | 466313103 | 1,820,739 | 7,985 | SH | DFND | 48 | 1,253 | 0 | 6,732 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 7,903,617 | 43,287 | SH | DFND | 51 | 6,167 | 0 | 37,120 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 436,309 | 2,391 | SH | DFND | 48 | 1,156 | 0 | 1,235 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 332,702 | 1,823 | SH | DFND | 42 | 0 | 0 | 1,823 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 1,982,097 | 10,862 | SH | DFND | 52 | 10,862 | 0 | 0 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 2,371,764 | 12,997 | SH | DFND | 46 | 12,665 | 0 | 331 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 6,071,657 | 33,273 | SH | DFND | 44 | 33,273 | 0 | 0 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 908,567 | 4,979 | SH | DFND | 43 | 2,286 | 0 | 2,693 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 926,815 | 5,079 | SH | OTR | 16,43 | 0 | 0 | 5,079 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 1,007,643 | 5,460 | SH | OTR | 51 | 2,200 | 0 | 3,260 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 787,218 | 4,314 | SH | DFND | 45 | 4,314 | 0 | 0 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 300,727 | 1,648 | SH | DFND | 50 | 1,648 | 0 | 0 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 170,618 | 935 | SH | OTR | 6,50 | 0 | 0 | 935 | |
| JACK IN THE BOX INC | Common Stock | 466367109 | 55,978 | 2,954 | SH | DFND | 44 | 1,910 | 0 | 1,044 | |
| JACK IN THE BOX INC | Common Stock | 466367109 | 29,429 | 1,553 | SH | DFND | 44 | 1,553 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 614,101 | 5,758 | SH | DFND | 44 | 5,462 | 0 | 296 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 10,662,745 | 99,133 | SH | OTR | 1,51 | 99,133 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 170,155 | 1,832 | SH | OTR | 25,51 | 1,832 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 607,905 | 5,700 | SH | OTR | 33,43 | 0 | 0 | 5,700 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 8,161,688 | 76,527 | SH | DFND | 44 | 75,111 | 0 | 1,416 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 60,790 | 570 | SH | DFND | 51 | 570 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 70,602 | 662 | SH | OTR | 24,46 | 662 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 1,021,387 | 9,577 | SH | OTR | 6,50 | 0 | 0 | 9,577 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 1,856,590 | 17,408 | SH | DFND | 46 | 17,408 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 947,478 | 8,884 | SH | DFND | 52 | 8,884 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 281,875 | 2,643 | SH | OTR | 24,52 | 2,643 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 544,341 | 5,104 | SH | OTR | 24,44 | 5,104 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 726,073 | 6,808 | SH | DFND | 47 | 0 | 0 | 6,808 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 403,990 | 3,788 | SH | OTR | 4,43 | 0 | 0 | 3,788 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 469,260 | 4,400 | SH | DFND | 48 | 0 | 0 | 4,400 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 944,704 | 7,132 | SH | DFND | 42 | 0 | 0 | 7,132 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 445,992 | 3,367 | SH | DFND | 48 | 1,773 | 0 | 1,594 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 218,363 | 1,648 | SH | DFND | 46 | 1,283 | 0 | 364 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 80,364 | 600 | SH | OTR | 25,51 | 600 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 803,104 | 6,063 | SH | DFND | 52 | 6,063 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 1,031,333 | 7,786 | SH | DFND | 43 | 1,774 | 0 | 6,012 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 235,116 | 1,775 | SH | OTR | 24,46 | 1,775 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 3,101,648 | 23,157 | SH | OTR | 51 | 23,157 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 256,177 | 1,934 | SH | OTR | 24,52 | 1,934 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 2,773,977 | 20,942 | SH | DFND | 44 | 20,942 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 306,909 | 2,317 | SH | DFND | 45 | 201 | 0 | 2,116 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 218,691 | 1,651 | SH | OTR | 6,50 | 0 | 0 | 1,651 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 218,823 | 1,652 | SH | OTR | 24,44 | 1,652 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 3,493,730 | 26,117 | SH | DFND | 51 | 26,117 | 0 | 0 | |
| JACOBS SOLUTIONS INC COM | Common Stock | 46982L108 | 492,203 | 3,716 | SH | DFND | 44 | 3,412 | 0 | 304 | |
| Jade Biosciences Inc | Common Stock | 008064206 | 55,856 | 3,620 | SH | DFND | 44 | 3,620 | 0 | 0 | |
| JADE BIOSCIENCES INC COM NEW | Common Stock | 008064206 | 35,674 | 2,312 | SH | DFND | 44 | 2,310 | 0 | 2 | |
| JAKKS PAC INC COM NEW | Common Stock | 47012E403 | 658 | 39 | SH | DFND | 44 | 39 | 0 | 0 | |
| JAKKS PACIFIC INC | Common Stock | 47012E403 | 12,457 | 738 | SH | DFND | 44 | 738 | 0 | 0 | |
| JAMES HARDIE INDS PLC ORD SHS | Common Stock | G4253H101 | 261,097 | 12,583 | SH | DFND | 44 | 11,473 | 0 | 1,110 | |
| JAMES RIV GROUP HOLDINGS INC C | Common Stock | 46990A102 | 21,707 | 3,413 | SH | DFND | 44 | 3,413 | 0 | 0 | |
| JAMES RIVER GROUP HOLDINGS INC | Common Stock | 46990A102 | 19,417 | 3,053 | SH | DFND | 44 | 3,053 | 0 | 0 | |
| JAMES RIVER GROUP HOLDINGS INC | Common Stock | 46990A102 | 42,408 | 6,668 | SH | OTR | 24,46 | 6,668 | 0 | 0 | |
| JAMES RIVER GROUP HOLDINGS INC | Common Stock | 46990A102 | 74,691 | 11,744 | SH | OTR | 24,44 | 11,744 | 0 | 0 | |
| JAMES RIVER GROUP HOLDINGS INC | Common Stock | 46990A102 | 80,428 | 12,646 | SH | OTR | 24,52 | 12,646 | 0 | 0 | |
| JAMF HLDG CORP | Common Stock | 47074L105 | 32,291 | 2,482 | SH | DFND | 44 | 2,463 | 0 | 19 | |
| JAMF HOLDING CORP | Common Stock | 47074L105 | 79,074 | 6,078 | SH | DFND | 44 | 6,078 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 280,353 | 5,893 | SH | DFND | 46 | 5,592 | 0 | 301 | |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 6,313,252 | 132,715 | SH | DFND | 44 | 132,715 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 15,127 | 318 | SH | OTR | 24,50 | 0 | 0 | 318 | |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 126,737 | 2,662 | SH | OTR | 25,51 | 2,662 | 0 | 0 | |
| JANUS INTERNATIONAL GROUP INC | Common Stock | 47103N106 | 43,824 | 6,701 | SH | DFND | 46 | 6,701 | 0 | 0 | |
| JANUS INTERNATIONAL GROUP INC | Common Stock | 47103N106 | 73,483 | 11,236 | SH | DFND | 44 | 11,236 | 0 | 0 | |
| JANUS INTERNATIONAL GROUP IN | Common Stock | 47103N106 | 1,347 | 206 | SH | DFND | 44 | 156 | 0 | 50 | |
| Janux Therapeutics Inc | Common Stock | 47103J105 | 82,579 | 5,984 | SH | OTR | 33,43 | 0 | 0 | 5,984 | |
| Janux Therapeutics Inc | Common Stock | 47103J105 | 153,014 | 11,088 | SH | DFND | 46 | 11,088 | 0 | 0 | |
| Janux Therapeutics Inc | Common Stock | 47103J105 | 45,001 | 3,261 | SH | DFND | 44 | 3,261 | 0 | 0 | |
| Janux Therapeutics Inc | Common Stock | 47103J105 | 10,060 | 729 | SH | OTR | 4,43 | 0 | 0 | 729 | |
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 141,780 | 834 | SH | DFND | 44 | 814 | 0 | 20 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 119,000 | 700 | SH | OTR | 33,51 | 700 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 1,030,880 | 6,064 | SH | DFND | 44 | 6,064 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 3,027,333 | 17,807 | SH | DFND | 51 | 2,488 | 0 | 15,319 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Sovereign/Corporate | 472145AH4 | 335,744 | 250,000 | PRN | OTR | 56,51 | 0 | 0 | 250,000 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 595,000 | 3,500 | SH | OTR | 33,43 | 0 | 0 | 3,500 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 74,630 | 439 | SH | DFND | 45 | 439 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 39,780 | 234 | SH | DFND | 48 | 0 | 0 | 234 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 850,000 | 5,000 | SH | OTR | 37,50 | 0 | 0 | 5,000 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 665,550 | 3,915 | SH | DFND | 43 | 0 | 0 | 3,915 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 15,980 | 94 | SH | DFND | 52 | 94 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 85,000 | 500 | SH | OTR | 33,46 | 500 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 114,123 | 671 | SH | DFND | 46 | 412 | 0 | 259 | |
| JBG SMITH PPTYS | Common Stock | 46590V100 | 16,089 | 945 | SH | DFND | 44 | 916 | 0 | 29 | |
| JBG SMITH PROPERTIES | Common Stock | 46590V100 | 110,462 | 6,494 | SH | DFND | 44 | 6,494 | 0 | 0 | |
| JBT MAREL CORPORATION | Common Stock | 477839104 | 624,225 | 4,143 | SH | DFND | 44 | 4,143 | 0 | 0 | |
| JBT MAREL CORPORATION | Common Stock | 477839104 | 102,003 | 677 | SH | DFND | 46 | 677 | 0 | 0 | |
| JBT MAREL CORPORATION | Common Stock | 477839104 | 115,866 | 769 | SH | DFND | 44 | 769 | 0 | 0 | |
| JD COM INC | ADR | 47215P106 | 43,710 | 1,523 | SH | DFND | 44 | 1,523 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 1,107,899 | 17,878 | SH | OTR | 21,50 | 17,878 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 720,463 | 11,626 | SH | DFND | 48 | 11,626 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 564,918 | 9,116 | SH | DFND | 43 | 0 | 0 | 9,116 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 156,040 | 2,518 | SH | DFND | 52 | 2,518 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 5,158,939 | 83,248 | SH | OTR | 51 | 0 | 0 | 83,248 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 492,785 | 7,952 | SH | DFND | 45 | 7,952 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 703,979 | 11,360 | SH | OTR | 24,51 | 11,360 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 1,509,589 | 24,360 | SH | DFND | 44 | 24,360 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 11,659,082 | 188,140 | SH | DFND | 51 | 100,734 | 0 | 87,406 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 7,527,278 | 121,466 | SH | DFND | 46 | 120,588 | 0 | 878 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 92,955 | 1,500 | SH | OTR | 33,43 | 0 | 0 | 1,500 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 921,493 | 14,870 | SH | OTR | 24,50 | 0 | 0 | 14,870 | |
| JEFFERIES FINL GROUP INC COM | Common Stock | 47233W109 | 429,507 | 6,931 | SH | DFND | 44 | 6,572 | 0 | 359 | |
| JEFFERSON CAPITAL INC | Common Stock | 47248R103 | 13,873 | 621 | SH | DFND | 44 | 621 | 0 | 0 | |
| JEFFERSON CAPITAL INC | Common Stock | 47248R103 | 246 | 11 | SH | DFND | 44 | 11 | 0 | 0 | |
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 17,325 | 7,043 | SH | DFND | 44 | 7,043 | 0 | 0 | |
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 22,761 | 9,252 | SH | DFND | 47 | 0 | 0 | 9,252 | |
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 87,091 | 35,403 | SH | OTR | 24,44 | 35,403 | 0 | 0 | |
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 58,951 | 23,964 | SH | OTR | 24,46 | 23,964 | 0 | 0 | |
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 107,748 | 43,800 | SH | OTR | 24,52 | 43,800 | 0 | 0 | |
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 103,388 | 42,028 | SH | OTR | 24,50 | 0 | 0 | 42,028 | |
| JELD-WEN HLDG INC | Common Stock | 47580P103 | 4,300 | 1,748 | SH | DFND | 44 | 1,631 | 0 | 117 | |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | 22,445 | 4,933 | SH | DFND | 48 | 0 | 0 | 4,933 | |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | 106,911 | 23,497 | SH | DFND | 44 | 23,497 | 0 | 0 | |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | 111,242 | 24,449 | SH | DFND | 47 | 0 | 0 | 24,449 | |
| JETBLUE AIRWAYS CORPORATION | Sovereign/Corporate | 477143AP6 | 2,300,236 | 2,333,000 | PRN | OTR | 34,51 | 0 | 0 | 2,333,000 | |
| JETBLUE AIRWAYS CORPORATION | Sovereign/Corporate | 477143AP6 | 1,898,952 | 1,926,000 | PRN | OTR | 35,44 | 0 | 0 | 1,926,000 | |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | 718,258 | 157,859 | SH | OTR | 24,44 | 157,859 | 0 | 0 | |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | 744,830 | 163,699 | SH | OTR | 24,52 | 163,699 | 0 | 0 | |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | 385,908 | 84,815 | SH | OTR | 24,46 | 84,815 | 0 | 0 | |
| JETBLUE AIRWAYS CORPORATION | Sovereign/Corporate | 477143AP6 | 171,556 | 174,000 | PRN | OTR | 34,45 | 174,000 | 0 | 0 | |
| JETBLUE AWYS CORP | Common Stock | 477143101 | 6,220 | 1,367 | SH | DFND | 44 | 1,288 | 0 | 79 | |
| JFROG LTD | Common Stock | M6191J100 | 89,692 | 1,436 | SH | DFND | 45 | 1,436 | 0 | 0 | |
| JFROG LTD | Common Stock | M6191J100 | 2,780,219 | 44,512 | SH | DFND | 46 | 44,512 | 0 | 0 | |
| JFROG LTD | Common Stock | M6191J100 | 1,816,774 | 29,087 | SH | DFND | 44 | 29,087 | 0 | 0 | |
| JFROG LTD | Common Stock | M6191J100 | 2,374,229 | 38,012 | SH | OTR | 14,43 | 0 | 0 | 38,012 | |
| JFROG LTD | Common Stock | M6191J100 | 552,722 | 8,849 | SH | DFND | 47 | 0 | 0 | 8,849 | |
| JFROG LTD | Common Stock | M6191J100 | 1,742,883 | 27,904 | SH | DFND | 52 | 27,904 | 0 | 0 | |
| JFROG LTD | Common Stock | M6191J100 | 107,181 | 1,716 | SH | DFND | 51 | 1,716 | 0 | 0 | |
| JFROG LTD | Common Stock | M6191J100 | 14,491 | 232 | SH | DFND | 44 | 100 | 0 | 132 | |
| JinkoSolar Holding Co Ltd | Common Stock | 47759T100 | 215,060 | 8,171 | SH | OTR | 1,51 | 8,171 | 0 | 0 | |
| Joby Aviation Inc | Common Stock | G65163100 | 2,195,516 | 166,327 | SH | DFND | 44 | 166,327 | 0 | 0 | |
| Joby Aviation Inc | Common Stock | G65163100 | 611,409 | 46,318 | SH | DFND | 50 | 0 | 0 | 46,318 | |
| Joby Aviation Inc | Common Stock | G65163100 | 129,505 | 9,811 | SH | DFND | 46 | 9,811 | 0 | 0 | |
| JOBY AVIATION INC | Common Stock | G65163100 | 156,592 | 11,863 | SH | DFND | 44 | 11,539 | 0 | 324 | |
| JOHN B SANFILIPPO SON INC | Common Stock | 800422107 | 45,325 | 642 | SH | DFND | 44 | 642 | 0 | 0 | |
| JOHN B SANFILIPPO SON INC | Common Stock | 800422107 | 45,748 | 648 | SH | DFND | 46 | 648 | 0 | 0 | |
| JOHN HANCOCK EXCHANGE TRADED M | ETF | 47804J206 | 11,263 | 172 | SH | DFND | 44 | 172 | 0 | 0 | |
| John Marshall Bancorp Inc | Common Stock | 47805L101 | 20,929 | 1,047 | SH | DFND | 44 | 1,047 | 0 | 0 | |
| JOHN WILEY SONS INC | Common Stock | 968223206 | 439,387 | 14,345 | SH | DFND | 44 | 14,345 | 0 | 0 | |
| JOHN WILEY SONS INC | Common Stock | 968223206 | 181,360 | 5,921 | SH | DFND | 46 | 5,921 | 0 | 0 | |
| JOHN WILEY SONS INC | Common Stock | 968223206 | 122,464 | 3,998 | SH | DFND | 47 | 0 | 0 | 3,998 | |
| JOHN WILEY SONS INC | Common Stock | 968223206 | 160,991 | 5,256 | SH | DFND | 52 | 5,256 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 17,309,091 | 83,639 | SH | DFND | 52 | 83,639 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 219,573 | 1,061 | SH | OTR | 33,46 | 1,061 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 2,697,179 | 13,033 | SH | OTR | 30,50 | 0 | 0 | 13,033 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 28,736 | 139 | SH | OTR | 51 | 0 | 0 | 139 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 5,926,220 | 28,636 | SH | OTR | 13,50 | 0 | 0 | 28,636 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 28,266,679 | 136,587 | SH | OTR | 20,50 | 95,526 | 0 | 41,061 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 161,864 | 782 | SH | OTR | 36,44 | 782 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 27,835,395 | 134,503 | SH | DFND | 48 | 35,681 | 0 | 98,822 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 740,467 | 3,578 | SH | OTR | 33,52 | 3,578 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 1,738,380 | 8,400 | SH | OTR | 36,51 | 8,400 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 147,176,042 | 711,167 | SH | DFND | 44 | 711,167 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 98,122,922 | 474,163 | SH | DFND | 51 | 240,298 | 0 | 233,865 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 26,952,717 | 130,263 | SH | OTR | 25,51 | 130,263 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 7,021,439 | 33,928 | SH | DFND | 42 | 0 | 0 | 33,928 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 28,421,315 | 137,334 | SH | DFND | 46 | 130,040 | 0 | 7,294 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 8,247,177 | 39,851 | SH | DFND | 50 | 24,655 | 0 | 15,196 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 7,648,251 | 36,957 | SH | OTR | 4,44 | 36,957 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 4,062,221 | 19,629 | SH | OTR | 4,52 | 19,629 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 3,860,031 | 18,652 | SH | OTR | 30,51 | 18,652 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 19,233,519 | 92,938 | SH | DFND | 45 | 29,965 | 0 | 62,973 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 10,441,506 | 50,464 | SH | OTR | 1,51 | 50,464 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 33,933 | 164 | SH | OTR | 8,51 | 164 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 35,717,707 | 172,591 | SH | DFND | 43 | 103,013 | 0 | 69,578 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 37,709,968 | 182,253 | SH | OTR | 51 | 148,455 | 0 | 33,798 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 9,868,824 | 47,687 | SH | OTR | 36,49 | 0 | 0 | 47,687 | |
| JOHNSON AND JOHNSON | Common Stock | 478160104 | 27,785,343 | 134,261 | SH | DFND | 44 | 122,459 | 0 | 11,802 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | 614,205 | 5,129 | SH | DFND | 46 | 2,995 | 0 | 2,134 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | 434,053 | 3,589 | SH | OTR | 11,51 | 3,589 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | 705,567 | 5,892 | SH | DFND | 52 | 5,892 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | 10,680,155 | 89,071 | SH | DFND | 51 | 18,150 | 0 | 70,921 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | 3,538,013 | 29,545 | SH | DFND | 48 | 8,738 | 0 | 20,807 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | 3,444,489 | 28,764 | SH | DFND | 43 | 7,282 | 0 | 21,482 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | 1,978,629 | 16,523 | SH | DFND | 45 | 2,195 | 0 | 14,328 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | 12,550,427 | 104,805 | SH | DFND | 44 | 104,805 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | 1,941,626 | 16,214 | SH | OTR | 19,50 | 0 | 0 | 16,214 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | 4,538,515 | 37,527 | SH | OTR | 25,51 | 37,527 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | 503,548 | 4,205 | SH | DFND | 42 | 0 | 0 | 4,205 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | 52,608 | 435 | SH | OTR | 8,51 | 435 | 0 | 0 | |
| JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 | 4,534,944 | 37,870 | SH | DFND | 44 | 34,762 | 0 | 3,108 | |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 15,834 | 373 | SH | DFND | 44 | 373 | 0 | 0 | |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 59,642 | 1,405 | SH | OTR | 24,44 | 1,405 | 0 | 0 | |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 40,709 | 959 | SH | OTR | 24,46 | 959 | 0 | 0 | |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 75,094 | 1,769 | SH | OTR | 24,52 | 1,769 | 0 | 0 | |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 1,129,157 | 26,599 | SH | DFND | 46 | 26,599 | 0 | 0 | |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 1,004,918 | 23,673 | SH | DFND | 52 | 23,673 | 0 | 0 | |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 3,747,103 | 88,271 | SH | DFND | 44 | 88,271 | 0 | 0 | |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 573,389 | 13,507 | SH | DFND | 47 | 0 | 0 | 13,507 | |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 557,410 | 13,131 | SH | OTR | 17,43 | 0 | 0 | 13,131 | |
| Joint Corp | Common Stock | 47973J102 | 263,980 | 30,273 | SH | DFND | 46 | 30,273 | 0 | 0 | |
| Joint Corp | Common Stock | 47973J102 | 17,553 | 2,013 | SH | DFND | 51 | 2,013 | 0 | 0 | |
| Joint Corp | Common Stock | 47973J102 | 15,373 | 1,763 | SH | DFND | 45 | 1,763 | 0 | 0 | |
| Joint Corp | Common Stock | 47973J102 | 747,783 | 85,755 | SH | DFND | 44 | 85,755 | 0 | 0 | |
| Joint Corp | Common Stock | 47973J102 | 175,481 | 20,124 | SH | DFND | 47 | 0 | 0 | 20,124 | |
| Joint Corp | Common Stock | 47973J102 | 223,432 | 25,623 | SH | DFND | 52 | 25,623 | 0 | 0 | |
| Joint Corp | Common Stock | 47973J102 | 346,532 | 39,740 | SH | OTR | 12,43 | 0 | 0 | 39,740 | |
| JOINT CORP | Common Stock | 47973J102 | 1,046 | 120 | SH | DFND | 44 | 90 | 0 | 30 | |
| Joint Stock Company Kaspi kz | Common Stock | 23292B104 | 390,495 | 157,458 | SH | OTR | 21,50 | 157,458 | 0 | 0 | |
| Joint Stock Company Kaspi kz | Common Stock | 48581R205 | 1,615,728 | 20,680 | SH | DFND | 46 | 20,680 | 0 | 0 | |
| Joint Stock Company Kaspi kz | Common Stock | 48581R205 | 4,217,613 | 53,982 | SH | DFND | 52 | 53,982 | 0 | 0 | |
| Joint Stock Company Kaspi kz | Common Stock | 48581R205 | 4,321,448 | 55,311 | SH | DFND | 44 | 55,311 | 0 | 0 | |
| Joint Stock Company Kaspi kz | Common Stock | 48581R205 | 3,805,790 | 48,711 | SH | DFND | 51 | 32,941 | 0 | 15,770 | |
| Joint Stock Company Kaspi kz | Common Stock | 48581R205 | 596,600 | 7,636 | SH | DFND | 45 | 7,636 | 0 | 0 | |
| JONES LANG LASALLE INC | Common Stock | 48020Q107 | 396,025 | 1,177 | SH | DFND | 44 | 1,117 | 0 | 60 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 1,049,113 | 3,118 | SH | DFND | 52 | 3,118 | 0 | 0 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 670,584 | 1,993 | SH | DFND | 43 | 0 | 0 | 1,993 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 2,524,437 | 7,502 | SH | DFND | 46 | 7,376 | 0 | 125 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 90,846 | 270 | SH | DFND | 51 | 109 | 0 | 161 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 743,598 | 2,210 | SH | DFND | 48 | 2,210 | 0 | 0 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 371,462 | 1,104 | SH | DFND | 47 | 0 | 0 | 1,104 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 7,891,903 | 23,455 | SH | DFND | 44 | 23,455 | 0 | 0 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 95,893 | 285 | SH | DFND | 45 | 285 | 0 | 0 | |
| JOURNEY MED CORP | Common Stock | 48115J109 | 856 | 111 | SH | DFND | 44 | 71 | 0 | 40 | |
| Journey Medical Corp | Common Stock | 48115J109 | 7,748 | 1,005 | SH | DFND | 44 | 1,005 | 0 | 0 | |
| JOYY INC | Common Stock | 46591M109 | 6,065,831 | 94,616 | SH | OTR | 1,51 | 94,616 | 0 | 0 | |
| JOYY INC | Common Stock | 46591M109 | 40,928 | 632 | SH | DFND | 51 | 0 | 0 | 632 | |
| JOYY INC | Common Stock | 46591M109 | 818,113 | 12,633 | SH | DFND | 44 | 12,633 | 0 | 0 | |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 | 2,396 | 37 | SH | DFND | 44 | 37 | 0 | 0 | |
| JP MORGAN EXCHANGE TRADED FD B | ETF | 46641Q399 | 4,932 | 40 | SH | DFND | 44 | 40 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 235,786,679 | 731,756 | SH | DFND | 44 | 731,756 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 8,361,913 | 25,950 | SH | DFND | 42 | 0 | 0 | 25,950 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 36,724,702 | 113,974 | SH | DFND | 45 | 26,916 | 0 | 87,058 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 88,585,945 | 274,183 | SH | DFND | 51 | 243,225 | 0 | 30,958 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 454,652 | 1,411 | SH | OTR | 6,50 | 0 | 0 | 1,411 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 5,856,348 | 18,175 | SH | OTR | 4,44 | 18,175 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 20,865,533 | 64,755 | SH | DFND | 46 | 54,587 | 0 | 10,168 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 3,555,511 | 11,034 | SH | DFND | 50 | 9,380 | 0 | 1,654 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 3,107,489 | 9,644 | SH | OTR | 4,52 | 9,644 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 128,888 | 400 | SH | OTR | 33,46 | 400 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 959,893 | 2,979 | SH | OTR | 53,46 | 2,979 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 215,991 | 668 | SH | OTR | 51 | 0 | 0 | 668 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 47,336,670 | 146,907 | SH | DFND | 48 | 36,141 | 0 | 110,766 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 17,263,903 | 53,578 | SH | DFND | 52 | 53,578 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 46,534,639 | 143,883 | SH | OTR | 51 | 143,883 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 43,910,733 | 135,770 | SH | OTR | 1,51 | 135,770 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 3,670,493 | 11,349 | SH | OTR | 25,51 | 11,349 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 115,999 | 360 | SH | OTR | 33,51 | 360 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 61,773 | 191 | SH | OTR | 8,51 | 191 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 1,703,899 | 5,288 | SH | OTR | 53,50 | 0 | 0 | 5,288 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 42,255,286 | 131,138 | SH | DFND | 43 | 55,549 | 0 | 75,589 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 1,135,181 | 3,523 | SH | OTR | 21,50 | 3,523 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 1,031,104 | 3,200 | SH | OTR | 37,50 | 0 | 0 | 3,200 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 1,281,146 | 3,976 | SH | OTR | 53,52 | 3,976 | 0 | 0 | |
| JUPITER NEUROSCIENCES INC | Common Stock | 48208B203 | 3,060 | 3,000 | SH | DFND | 44 | 3,000 | 0 | 0 | |
| KADANT INC | Common Stock | 48282T104 | 5,184 | 18 | SH | DFND | 44 | 18 | 0 | 0 | |
| KADANT INC | Common Stock | 48282T104 | 63,274 | 222 | SH | DFND | 46 | 222 | 0 | 0 | |
| KADANT INC | Common Stock | 48282T104 | 267,918 | 940 | SH | DFND | 44 | 940 | 0 | 0 | |
| KAISER ALUMINUM CORP | Common Stock | 483007704 | 35,743 | 311 | SH | DFND | 44 | 240 | 0 | 71 | |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | 627,281 | 5,461 | SH | DFND | 47 | 0 | 0 | 5,461 | |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | 1,703,345 | 14,829 | SH | DFND | 46 | 8,207 | 0 | 6,622 | |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | 850,997 | 7,409 | SH | DFND | 52 | 7,409 | 0 | 0 | |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | 2,520,773 | 21,946 | SH | DFND | 44 | 20,980 | 0 | 966 | |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | 51,801 | 451 | SH | OTR | 4,43 | 0 | 0 | 451 | |
| Kaltura Inc | Common Stock | 483467106 | 438,609 | 267,445 | SH | DFND | 52 | 267,445 | 0 | 0 | |
| Kaltura Inc | Common Stock | 483467106 | 38,726 | 22,915 | SH | OTR | 1,51 | 22,915 | 0 | 0 | |
| Kaltura Inc | Common Stock | 483467106 | 1,052,273 | 641,629 | SH | DFND | 44 | 578,060 | 0 | 63,569 | |
| Kaltura Inc | Common Stock | 483467106 | 408,891 | 249,324 | SH | OTR | 12,43 | 0 | 0 | 249,324 | |
| Kaltura Inc | Common Stock | 483467106 | 18,379 | 11,207 | SH | DFND | 45 | 11,207 | 0 | 0 | |
| Kaltura Inc | Common Stock | 483467106 | 560,300 | 341,646 | SH | DFND | 46 | 341,646 | 0 | 0 | |
| Kaltura Inc | Common Stock | 483467106 | 254,493 | 155,179 | SH | DFND | 47 | 0 | 0 | 155,179 | |
| Kaltura Inc | Common Stock | 483467106 | 23,655 | 14,424 | SH | DFND | 51 | 14,424 | 0 | 0 | |
| KALTURA INC | Common Stock | 483467106 | 702 | 428 | SH | DFND | 44 | 428 | 0 | 0 | |
| KALVISTA PHARMACEUTICALS INC | Common Stock | 483497103 | 905,465 | 56,066 | SH | DFND | 44 | 56,066 | 0 | 0 | |
| KALVISTA PHARMACEUTICALS INC | Common Stock | 483497103 | 2,955 | 183 | SH | DFND | 44 | 155 | 0 | 28 | |
| KANZHUN LIMITED | ADR | 48553T106 | 7,072 | 347 | SH | DFND | 44 | 0 | 0 | 347 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 2,951,309 | 144,814 | SH | DFND | 43 | 130,682 | 0 | 14,132 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 1,334,074 | 65,460 | SH | DFND | 46 | 55,626 | 0 | 9,834 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 7,278,900 | 357,159 | SH | DFND | 44 | 357,159 | 0 | 0 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 465,022 | 22,817 | SH | DFND | 42 | 0 | 0 | 22,817 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 213,032 | 10,453 | SH | DFND | 45 | 10,453 | 0 | 0 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 6,352,714 | 311,713 | SH | DFND | 51 | 252,826 | 0 | 58,887 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 2,186,855 | 107,304 | SH | OTR | 34,50 | 28,198 | 0 | 79,106 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 19,065,350 | 932,291 | SH | OTR | 1,51 | 932,291 | 0 | 0 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 369,838 | 18,085 | SH | OTR | 51 | 17,000 | 0 | 1,085 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 2,749,479 | 134,910 | SH | DFND | 52 | 134,910 | 0 | 0 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 2,435,099 | 119,484 | SH | OTR | 35,44 | 119,484 | 0 | 0 | |
| Karat Packaging Inc | Common Stock | 48563L101 | 626,610 | 27,763 | SH | DFND | 52 | 27,763 | 0 | 0 | |
| Karat Packaging Inc | Common Stock | 48563L101 | 35,254 | 1,562 | SH | OTR | 24,46 | 1,562 | 0 | 0 | |
| Karat Packaging Inc | Common Stock | 48563L101 | 66,807 | 2,960 | SH | OTR | 24,52 | 2,960 | 0 | 0 | |
| Karat Packaging Inc | Common Stock | 48563L101 | 803,477 | 35,599 | SH | DFND | 46 | 35,599 | 0 | 0 | |
| Karat Packaging Inc | Common Stock | 48563L101 | 2,262,055 | 100,224 | SH | DFND | 44 | 97,935 | 0 | 2,289 | |
| Karat Packaging Inc | Common Stock | 48563L101 | 412,399 | 18,272 | SH | DFND | 47 | 0 | 0 | 18,272 | |
| Karat Packaging Inc | Common Stock | 48563L101 | 57,734 | 2,558 | SH | OTR | 24,44 | 2,558 | 0 | 0 | |
| KARAT PACKAGING INC | Common Stock | 48563L101 | 4,965 | 220 | SH | DFND | 44 | 157 | 0 | 63 | |
| KARMAN HLDGS INC COMMON STOCK | Common Stock | 485924104 | 8,415 | 115 | SH | DFND | 44 | 53 | 0 | 62 | |
| KARMAN HOLDINGS INC | Common Stock | 485924104 | 280,021 | 3,827 | SH | DFND | 47 | 0 | 0 | 3,827 | |
| KARMAN HOLDINGS INC | Common Stock | 485924104 | 1,545,116 | 21,116 | SH | DFND | 44 | 19,249 | 0 | 1,867 | |
| KARMAN HOLDINGS INC | Common Stock | 485924104 | 487,897 | 6,668 | SH | DFND | 52 | 6,668 | 0 | 0 | |
| KARMAN HOLDINGS INC | Common Stock | 485924104 | 1,606,488 | 21,955 | SH | DFND | 46 | 21,955 | 0 | 0 | |
| Karman Topco LP | Common Stock | 00791N102 | 48,106 | 54,666 | SH | DFND | 44 | 54,666 | 0 | 0 | |
| Karooooo Ltd | Common Stock | Y4600W108 | 622,760 | 13,553 | SH | OTR | 51 | 13,553 | 0 | 0 | |
| KAYNE ANDERSON BDC INC | Common Stock | 48662X105 | 2,780,614 | 194,177 | SH | DFND | 48 | 0 | 0 | 194,177 | |
| KB FINANCIAL GROUP INC | ADR | 48241A105 | 15,229 | 177 | SH | DFND | 44 | 154 | 0 | 23 | |
| KB Financial Group Inc | Common Stock | 48241A105 | 762,486 | 8,862 | SH | DFND | 44 | 8,862 | 0 | 0 | |
| KB Financial Group Inc | Common Stock | 48241A105 | 417,466 | 4,852 | SH | DFND | 51 | 0 | 0 | 4,852 | |
| KB Financial Group Inc | Common Stock | 48241A105 | 51,408 | 595 | SH | OTR | 1,51 | 595 | 0 | 0 | |
| KB HOME | Common Stock | 48666K109 | 9,702 | 172 | SH | DFND | 51 | 172 | 0 | 0 | |
| KB HOME | Common Stock | 48666K109 | 157,045 | 2,784 | SH | DFND | 43 | 0 | 0 | 2,784 | |
| KB HOME | Common Stock | 48666K109 | 1,720,567 | 30,501 | SH | DFND | 46 | 30,501 | 0 | 0 | |
| KB HOME | Common Stock | 48666K109 | 1,019,779 | 18,078 | SH | DFND | 52 | 18,078 | 0 | 0 | |
| KB HOME | Common Stock | 48666K109 | 912,826 | 16,182 | SH | OTR | 17,43 | 0 | 0 | 16,182 | |
| KB HOME | Common Stock | 48666K109 | 8,630 | 153 | SH | DFND | 45 | 153 | 0 | 0 | |
| KB HOME | Common Stock | 48666K109 | 722,048 | 12,800 | SH | DFND | 48 | 0 | 0 | 12,800 | |
| KB HOME | Common Stock | 48666K109 | 252,096 | 4,469 | SH | DFND | 47 | 0 | 0 | 4,469 | |
| KB HOME | Common Stock | 48666K109 | 3,559,261 | 63,096 | SH | DFND | 44 | 61,673 | 0 | 1,423 | |
| KB HOME | Common Stock | 48666K109 | 300,345 | 5,325 | SH | DFND | 44 | 5,056 | 0 | 269 | |
| KBR INC | Common Stock | 48242W106 | 4,710,475 | 117,176 | SH | DFND | 44 | 115,846 | 0 | 1,330 | |
| KBR INC | Common Stock | 48242W106 | 560,388 | 13,940 | SH | OTR | 24,46 | 13,940 | 0 | 0 | |
| KBR INC | Common Stock | 48242W106 | 370,547 | 9,217 | SH | DFND | 47 | 0 | 0 | 9,217 | |
| KBR INC | Common Stock | 48242W106 | 67,294 | 1,674 | SH | DFND | 51 | 1,674 | 0 | 0 | |
| KBR INC | Common Stock | 48242W106 | 713,550 | 17,750 | SH | OTR | 16,43 | 0 | 0 | 17,750 | |
| KBR INC | Common Stock | 48242W106 | 1,115,027 | 27,737 | SH | OTR | 24,52 | 27,737 | 0 | 0 | |
| KBR INC | Common Stock | 48242W106 | 929,544 | 23,123 | SH | DFND | 52 | 23,123 | 0 | 0 | |
| KBR INC | Common Stock | 48242W106 | 1,077,272 | 26,797 | SH | DFND | 46 | 26,112 | 0 | 685 | |
| KBR INC | Common Stock | 48242W106 | 3,149,750 | 78,352 | SH | OTR | 24,44 | 78,352 | 0 | 0 | |
| KBR INC | Common Stock | 48242W106 | 47,757 | 1,188 | SH | DFND | 45 | 1,188 | 0 | 0 | |
| KBR INC | Common Stock | 48242W106 | 61,868 | 1,539 | SH | DFND | 44 | 1,332 | 0 | 207 | |
| Ke Holdings Inc | Common Stock | 482497104 | 1,456,602 | 92,424 | SH | DFND | 51 | 0 | 0 | 92,424 | |
| Ke Holdings Inc | Common Stock | 482497104 | 28,872 | 1,832 | SH | DFND | 43 | 0 | 0 | 1,832 | |
| KEARNY FINANCIAL CORP | Common Stock | 48716P108 | 41,407 | 5,588 | SH | OTR | 24,44 | 5,588 | 0 | 0 | |
| KEARNY FINANCIAL CORP | Common Stock | 48716P108 | 35,145 | 4,743 | SH | DFND | 44 | 4,743 | 0 | 0 | |
| KEARNY FINL CORP MD | Common Stock | 48716P108 | 11,849 | 1,599 | SH | DFND | 44 | 1,494 | 0 | 105 | |
| KELLY SERVICES INC | Common Stock | 488152208 | 6,415 | 729 | SH | OTR | 24,50 | 0 | 0 | 729 | |
| KELLY SERVICES INC | Common Stock | 488152208 | 22,114 | 2,513 | SH | DFND | 44 | 2,513 | 0 | 0 | |
| KELLY SERVICES INC | Common Stock | 488152208 | 56,832 | 6,458 | SH | DFND | 47 | 0 | 0 | 6,458 | |
| KELLY SERVICES INC | Common Stock | 488152208 | 55,105 | 6,262 | SH | OTR | 24,46 | 6,262 | 0 | 0 | |
| KELLY SERVICES INC | Common Stock | 488152208 | 106,216 | 12,070 | SH | OTR | 24,44 | 12,070 | 0 | 0 | |
| KELLY SERVICES INC | Common Stock | 488152208 | 105,556 | 11,995 | SH | OTR | 24,52 | 11,995 | 0 | 0 | |
| KELLY SVCS INC | Common Stock | 488152208 | 12,030 | 1,367 | SH | DFND | 44 | 1,191 | 0 | 176 | |
| KEMPER CORP DEL | Common Stock | 488401100 | 24,770 | 611 | SH | DFND | 44 | 468 | 0 | 143 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 319,393 | 7,878 | SH | DFND | 44 | 5,312 | 0 | 2,566 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 3,389,265 | 83,603 | SH | OTR | 24,44 | 83,603 | 0 | 0 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 99,444 | 2,453 | SH | DFND | 51 | 2,453 | 0 | 0 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 687,801 | 16,966 | SH | OTR | 24,52 | 16,966 | 0 | 0 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 296,185 | 7,306 | SH | OTR | 24,46 | 7,306 | 0 | 0 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 59,999 | 1,480 | SH | DFND | 47 | 0 | 0 | 1,480 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 773,975 | 19,091 | SH | DFND | 46 | 18,913 | 0 | 177 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 233,672 | 5,764 | SH | OTR | 4,43 | 0 | 0 | 5,764 | |
| KENNAMETAL INC | Common Stock | 489170100 | 18,445 | 649 | SH | DFND | 44 | 523 | 0 | 126 | |
| KENNAMETAL INC | Common Stock | 489170100 | 7,727 | 272 | SH | DFND | 45 | 272 | 0 | 0 | |
| KENNAMETAL INC | Common Stock | 489170100 | 2,774,944 | 97,674 | SH | DFND | 46 | 97,674 | 0 | 0 | |
| KENNAMETAL INC | Common Stock | 489170100 | 10,824 | 381 | SH | DFND | 51 | 381 | 0 | 0 | |
| KENNAMETAL INC | Common Stock | 489170100 | 627,520 | 22,088 | SH | OTR | 17,43 | 0 | 0 | 22,088 | |
| KENNAMETAL INC | Common Stock | 489170100 | 2,087,367 | 73,473 | SH | DFND | 52 | 73,473 | 0 | 0 | |
| KENNAMETAL INC | Common Stock | 489170100 | 1,057,533 | 37,224 | SH | DFND | 47 | 0 | 0 | 37,224 | |
| KENNAMETAL INC | Common Stock | 489170100 | 6,315,113 | 222,284 | SH | DFND | 44 | 214,614 | 0 | 7,670 | |
| KENNAMETAL INC | Common Stock | 489170100 | 74,490 | 2,600 | SH | OTR | 25,51 | 2,600 | 0 | 0 | |
| KENNAMETAL INC | Common Stock | 489170100 | 151,311 | 5,326 | SH | DFND | 43 | 0 | 0 | 5,326 | |
| KENNEDY WILSON HOLDINGS INC | Common Stock | 489398107 | 92,744 | 9,591 | SH | DFND | 44 | 9,591 | 0 | 0 | |
| KENNEDY-WILSON HLDGS INC | Common Stock | 489398107 | 18,419 | 1,905 | SH | DFND | 44 | 1,905 | 0 | 0 | |
| KENVUE INC | Common Stock | 49177J102 | 1,624,453 | 93,934 | SH | DFND | 51 | 93,934 | 0 | 0 | |
| KENVUE INC | Common Stock | 49177J102 | 1,480,467 | 85,428 | SH | OTR | 25,51 | 85,428 | 0 | 0 | |
| KENVUE INC | Common Stock | 49177J102 | 886,533 | 51,156 | SH | OTR | 51 | 51,156 | 0 | 0 | |
| KENVUE INC | Common Stock | 49177J102 | 9,049,799 | 524,626 | SH | DFND | 44 | 524,626 | 0 | 0 | |
| KENVUE INC | Common Stock | 49177J102 | 168,404 | 9,762 | SH | DFND | 46 | 4,276 | 0 | 5,486 | |
| KENVUE INC | Common Stock | 49177J102 | 1,430,784 | 82,944 | SH | DFND | 48 | 16,466 | 0 | 66,478 | |
| KENVUE INC | Common Stock | 49177J102 | 1,420,589 | 82,353 | SH | DFND | 43 | 26,968 | 0 | 55,385 | |
| KENVUE INC | Common Stock | 49177J102 | 1,018,716 | 59,056 | SH | DFND | 52 | 59,056 | 0 | 0 | |
| KENVUE INC | Common Stock | 49177J102 | 201,445 | 11,678 | SH | DFND | 42 | 0 | 0 | 11,678 | |
| KENVUE INC | Common Stock | 49177J102 | 655,086 | 37,976 | SH | DFND | 45 | 6,083 | 0 | 31,893 | |
| KENVUE INC COM | Common Stock | 49177J102 | 2,160,544 | 125,249 | SH | DFND | 44 | 115,298 | 0 | 9,951 | |
| Keros Therapeutics Inc | Common Stock | 492327101 | 138,324 | 6,793 | SH | DFND | 47 | 0 | 0 | 6,793 | |
| Keros Therapeutics Inc | Common Stock | 492327101 | 382,727 | 18,798 | SH | OTR | 24,52 | 18,798 | 0 | 0 | |
| Keros Therapeutics Inc | Common Stock | 492327101 | 367,070 | 18,029 | SH | OTR | 24,44 | 18,029 | 0 | 0 | |
| Keros Therapeutics Inc | Common Stock | 492327101 | 233,771 | 11,481 | SH | DFND | 44 | 2,313 | 0 | 9,168 | |
| Keros Therapeutics Inc | Common Stock | 492327101 | 131,484 | 6,458 | SH | OTR | 24,46 | 6,458 | 0 | 0 | |
| Keros Therapeutics Inc | Common Stock | 492327101 | 128,268 | 6,300 | SH | OTR | 24,50 | 0 | 0 | 6,300 | |
| Keros Therapeutics Inc | Common Stock | 492327101 | 191,200 | 9,391 | SH | OTR | 33,43 | 0 | 0 | 9,391 | |
| KEROS THERAPEUTICS INC | Common Stock | 492327101 | 71,749 | 3,524 | SH | DFND | 44 | 3,280 | 0 | 244 | |
| KESTRA MED TECHNOLOGIES LTD | Common Stock | G52441105 | 292 | 11 | SH | DFND | 44 | 11 | 0 | 0 | |
| Kestra Medical Technologies Ltd | Common Stock | G52441105 | 41,159 | 1,552 | SH | DFND | 44 | 1,552 | 0 | 0 | |
| Kestrel Group Ltd | Common Stock | G5260K102 | 1,464 | 143 | SH | DFND | 44 | 143 | 0 | 0 | |
| KESTREL GROUP LTD COM | Common Stock | G5260K102 | 29,020 | 2,834 | SH | DFND | 44 | 486 | 0 | 2,348 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,259,385 | 44,962 | SH | DFND | 43 | 20,524 | 0 | 24,438 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,504,082 | 53,431 | SH | OTR | 51 | 53,431 | 0 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 2,000,036 | 71,108 | SH | DFND | 51 | 65,242 | 0 | 5,866 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 216,013 | 7,712 | SH | DFND | 46 | 4,293 | 0 | 3,419 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 869,822 | 31,054 | SH | DFND | 52 | 31,054 | 0 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 462,645 | 16,435 | SH | OTR | 11,51 | 16,435 | 0 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 3,859,021 | 137,773 | SH | DFND | 48 | 19,390 | 0 | 118,383 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 241,446 | 8,620 | SH | DFND | 42 | 0 | 0 | 8,620 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 6,620,352 | 236,356 | SH | DFND | 44 | 236,356 | 0 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 898,196 | 32,067 | SH | DFND | 45 | 4,139 | 0 | 27,928 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,770,803 | 62,906 | SH | OTR | 25,51 | 62,906 | 0 | 0 | |
| KEURIG DR PEPPER INC COM | Common Stock | 49271V100 | 1,643,533 | 58,676 | SH | DFND | 44 | 54,209 | 0 | 4,467 | |
| KEYCORP | Common Stock | 493267108 | 56,535 | 2,739 | SH | DFND | 46 | 0 | 0 | 2,739 | |
| KEYCORP | Common Stock | 493267108 | 75,232 | 3,645 | SH | DFND | 45 | 3,645 | 0 | 0 | |
| KEYCORP | Common Stock | 493267108 | 555,236 | 26,901 | SH | DFND | 43 | 11,735 | 0 | 15,166 | |
| KEYCORP | Common Stock | 493267108 | 2,473,669 | 119,328 | SH | OTR | 25,51 | 119,328 | 0 | 0 | |
| KEYCORP | Common Stock | 493267108 | 78,225 | 3,790 | SH | DFND | 52 | 3,790 | 0 | 0 | |
| KEYCORP | Common Stock | 493267108 | 155,357 | 7,527 | SH | DFND | 51 | 7,527 | 0 | 0 | |
| KEYCORP | Common Stock | 493267108 | 800,501 | 38,784 | SH | DFND | 48 | 14,083 | 0 | 24,701 | |
| KEYCORP | Common Stock | 493267108 | 137,916 | 6,682 | SH | DFND | 42 | 0 | 0 | 6,682 | |
| KEYCORP | Common Stock | 493267108 | 3,241,594 | 157,054 | SH | DFND | 44 | 157,054 | 0 | 0 | |
| KEYCORP NEW | Common Stock | 493267108 | 1,786,945 | 86,577 | SH | DFND | 44 | 80,818 | 0 | 5,759 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 448,033 | 2,205 | SH | OTR | 33,46 | 2,205 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 126,180 | 621 | SH | OTR | 6,49 | 0 | 0 | 621 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 646,061 | 3,179 | SH | DFND | 46 | 2,658 | 0 | 521 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,057,807 | 5,206 | SH | DFND | 50 | 5,206 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 223,509 | 1,100 | SH | OTR | 33,51 | 1,100 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 4,022,958 | 19,799 | SH | DFND | 43 | 15,620 | 0 | 4,179 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 2,937,084 | 14,257 | SH | OTR | 51 | 14,257 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,578,583 | 7,769 | SH | DFND | 48 | 2,342 | 0 | 5,427 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 2,046,732 | 10,073 | SH | DFND | 52 | 10,073 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 11,583,172 | 57,006 | SH | DFND | 44 | 57,006 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,096,616 | 5,397 | SH | OTR | 6,50 | 0 | 0 | 5,397 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,023,061 | 5,035 | SH | DFND | 45 | 3,051 | 0 | 1,984 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 712,244 | 3,505 | SH | DFND | 42 | 0 | 0 | 3,505 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 880,422 | 4,333 | SH | OTR | 33,52 | 4,333 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 17,498,505 | 85,895 | SH | DFND | 51 | 62,338 | 0 | 23,557 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 2,207,397 | 10,715 | SH | OTR | 25,51 | 10,715 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 2,398,252 | 11,803 | SH | DFND | 44 | 11,253 | 0 | 550 | |
| KFORCE INC | Common Stock | 493732101 | 337,782 | 10,924 | SH | DFND | 44 | 10,523 | 0 | 401 | |
| KFORCE INC | Common Stock | 493732101 | 1,531,653 | 49,536 | SH | DFND | 52 | 49,536 | 0 | 0 | |
| KFORCE INC | Common Stock | 493732101 | 67,405 | 2,180 | SH | OTR | 24,50 | 0 | 0 | 2,180 | |
| KFORCE INC | Common Stock | 493732101 | 575,452 | 18,611 | SH | OTR | 17,43 | 0 | 0 | 18,611 | |
| KFORCE INC | Common Stock | 493732101 | 205,092 | 6,633 | SH | OTR | 24,44 | 6,633 | 0 | 0 | |
| KFORCE INC | Common Stock | 493732101 | 4,540,086 | 146,833 | SH | DFND | 44 | 142,029 | 0 | 4,804 | |
| KFORCE INC | Common Stock | 493732101 | 223,056 | 7,214 | SH | OTR | 24,52 | 7,214 | 0 | 0 | |
| KFORCE INC | Common Stock | 493732101 | 1,680,540 | 54,351 | SH | DFND | 46 | 54,351 | 0 | 0 | |
| KFORCE INC | Common Stock | 493732101 | 79,649 | 2,576 | SH | OTR | 24,46 | 2,576 | 0 | 0 | |
| KFORCE INC | Common Stock | 493732101 | 787,687 | 25,475 | SH | DFND | 47 | 0 | 0 | 25,475 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 17,044,382 | 456,098 | SH | DFND | 44 | 456,098 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 274,706 | 7,351 | SH | DFND | 42 | 0 | 0 | 7,351 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 1,075,022 | 28,767 | SH | DFND | 45 | 28,767 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 1,619,242 | 43,330 | SH | DFND | 51 | 43,330 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 2,195,674 | 58,755 | SH | OTR | 41,51 | 58,755 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 552,515 | 14,785 | SH | DFND | 43 | 9,941 | 0 | 4,844 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 2,014,989 | 53,919 | SH | DFND | 46 | 53,203 | 0 | 716 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 120,069 | 3,144 | SH | OTR | 25,51 | 3,144 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 4,594,417 | 122,944 | SH | DFND | 52 | 122,944 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 1,783,483 | 47,725 | SH | OTR | 15,51 | 47,725 | 0 | 0 | |
| KILROY RLTY CORP | Common Stock | 49427F108 | 113,681 | 3,042 | SH | DFND | 44 | 2,947 | 0 | 95 | |
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 173,768 | 6,246 | SH | DFND | 47 | 0 | 0 | 6,246 | |
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 265,235 | 9,534 | SH | DFND | 46 | 9,534 | 0 | 0 | |
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 1,191,725 | 42,837 | SH | DFND | 44 | 42,837 | 0 | 0 | |
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 238,194 | 8,562 | SH | DFND | 52 | 8,562 | 0 | 0 | |
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 38,781 | 1,394 | SH | DFND | 44 | 869 | 0 | 525 | |
| KIMBELL RTY PARTNERS LP | Common Stock | 49435R102 | 3,681 | 313 | SH | DFND | 44 | 313 | 0 | 0 | |
| KIMBERLY CLARK CORP | Common Stock | 494368103 | 1,549,912 | 15,363 | SH | DFND | 44 | 13,944 | 0 | 1,419 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 1,186,642 | 11,683 | SH | OTR | 51 | 11,683 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 639,239 | 6,336 | SH | DFND | 42 | 0 | 0 | 6,336 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 4,122,062 | 40,857 | SH | DFND | 43 | 25,933 | 0 | 14,924 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 4,680,387 | 46,391 | SH | DFND | 45 | 10,335 | 0 | 36,056 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 3,630,316 | 35,982 | SH | DFND | 46 | 35,104 | 0 | 878 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 1,867,770 | 18,389 | SH | OTR | 25,51 | 18,389 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 2,997,341 | 29,709 | SH | DFND | 52 | 29,709 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 24,999,729 | 247,791 | SH | DFND | 44 | 247,791 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 2,463,027 | 24,413 | SH | OTR | 19,50 | 0 | 0 | 24,413 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 5,852,628 | 58,010 | SH | OTR | 13,50 | 0 | 0 | 58,010 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 3,578,045 | 35,454 | SH | DFND | 51 | 31,092 | 0 | 4,362 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 1,717,147 | 17,020 | SH | DFND | 48 | 5,293 | 0 | 11,727 | |
| KIMCO REALTY CORP | Common Stock | 49446R109 | 464,866 | 22,934 | SH | DFND | 44 | 21,042 | 0 | 1,892 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 3,131,816 | 154,505 | SH | OTR | 15,51 | 154,505 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 5,746,909 | 283,518 | SH | DFND | 48 | 6,120 | 0 | 277,398 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 2,389,488 | 117,883 | SH | DFND | 51 | 117,883 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 4,396,227 | 216,883 | SH | DFND | 46 | 214,234 | 0 | 2,649 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 4,396,785 | 216,911 | SH | DFND | 52 | 216,911 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 95,692 | 4,700 | SH | OTR | 25,51 | 4,700 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 1,090,424 | 53,795 | SH | DFND | 43 | 32,651 | 0 | 21,144 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 492,540 | 24,299 | SH | DFND | 42 | 0 | 0 | 24,299 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 1,506,060 | 74,300 | SH | DFND | 45 | 74,300 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 32,962,242 | 1,626,159 | SH | DFND | 44 | 1,626,159 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 608,525 | 30,021 | SH | OTR | 40,51 | 30,021 | 0 | 0 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 2,296,047 | 83,523 | SH | DFND | 43 | 33,345 | 0 | 50,178 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 1,204,694 | 43,823 | SH | DFND | 42 | 0 | 0 | 43,823 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 2,806,549 | 102,071 | SH | DFND | 51 | 95,202 | 0 | 6,869 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 11,212,043 | 407,859 | SH | DFND | 45 | 340,433 | 0 | 67,426 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 19,106,548 | 695,036 | SH | DFND | 44 | 695,036 | 0 | 0 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 3,954,527 | 143,853 | SH | DFND | 46 | 137,748 | 0 | 6,104 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 7,593,222 | 276,217 | SH | DFND | 52 | 276,217 | 0 | 0 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 1,967,569 | 71,574 | SH | DFND | 48 | 25,409 | 0 | 46,165 | |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 | 2,251,703 | 81,910 | SH | DFND | 44 | 75,319 | 0 | 6,591 | |
| KINDERCARE LEARNING COMPANIES | Common Stock | 49456W105 | 2,704 | 626 | SH | DFND | 44 | 626 | 0 | 0 | |
| KINDERCARE LEARNING COMPANIES INC | Common Stock | 49456W105 | 11,283 | 2,612 | SH | DFND | 44 | 2,612 | 0 | 0 | |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | 147,084 | 4,080 | SH | DFND | 46 | 4,080 | 0 | 0 | |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | 64,745 | 1,796 | SH | DFND | 42 | 0 | 0 | 1,796 | |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | 335,481 | 9,306 | SH | DFND | 52 | 9,306 | 0 | 0 | |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | 182,449 | 5,061 | SH | DFND | 51 | 5,061 | 0 | 0 | |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | 56,526 | 1,568 | SH | DFND | 43 | 1,568 | 0 | 0 | |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | 415,223 | 11,518 | SH | DFND | 44 | 11,518 | 0 | 0 | |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | 743,531 | 20,625 | SH | DFND | 45 | 20,625 | 0 | 0 | |
| KINETIK HOLDINGS INC COM NEW C | Common Stock | 02215L209 | 35,870 | 995 | SH | DFND | 44 | 641 | 0 | 354 | |
| Kingdom of Saudi Arabia | Common Stock | 549498202 | 895 | 84 | SH | DFND | 46 | 0 | 0 | 84 | |
| Kingdom of Saudi Arabia | Common Stock | 549498202 | 114,103 | 10,795 | SH | DFND | 44 | 10,795 | 0 | 0 | |
| KINGSTONE COMPANIES INC | Common Stock | 496719105 | 362,366 | 21,531 | SH | DFND | 44 | 21,531 | 0 | 0 | |
| KINGSTONE COMPANIES INC | Common Stock | 496719105 | 161,063 | 9,570 | SH | DFND | 46 | 9,570 | 0 | 0 | |
| KINGSTONE COMPANIES INC | Common Stock | 496719105 | 74,977 | 4,455 | SH | DFND | 47 | 0 | 0 | 4,455 | |
| KINGSTONE COMPANIES INC | Common Stock | 496719105 | 184,406 | 10,957 | SH | DFND | 52 | 10,957 | 0 | 0 | |
| KINGSTONE COS INC | Common Stock | 496719105 | 673 | 40 | SH | DFND | 44 | 40 | 0 | 0 | |
| KINGSWAY FINANCIAL SERVICES INC | Common Stock | 496904202 | 23,860 | 1,774 | SH | DFND | 44 | 1,774 | 0 | 0 | |
| KINGSWAY FINL SVCS INC | Common Stock | 496904202 | 44,035 | 3,274 | SH | DFND | 44 | 3,274 | 0 | 0 | |
| Kiniksa Pharmaceuticals International PLC | Common Stock | G52694109 | 125,921 | 3,072 | SH | OTR | 1,51 | 3,072 | 0 | 0 | |
| KINIKSA PHARMACEUTICALS LTD OR | Common Stock | G52694109 | 5,033 | 122 | SH | DFND | 44 | 105 | 0 | 17 | |
| KINROSS GOLD CORP | Common Stock | 496902404 | 1,233,628 | 43,807 | SH | DFND | 44 | 41,779 | 0 | 2,028 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 1,005,875 | 35,720 | SH | OTR | 33,52 | 35,720 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 668,637 | 23,732 | SH | OTR | 6,50 | 0 | 0 | 23,732 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 37,476,540 | 1,329,751 | SH | DFND | 51 | 516,883 | 0 | 812,868 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 722,710 | 25,651 | SH | DFND | 42 | 0 | 0 | 25,651 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 1,348,976 | 47,904 | SH | DFND | 50 | 47,904 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 2,231,238 | 79,112 | SH | DFND | 45 | 79,112 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 1,961,415 | 69,545 | SH | OTR | 4,44 | 69,545 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 7,162,437 | 254,033 | SH | DFND | 44 | 254,033 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 132,624 | 4,640 | SH | OTR | 8,51 | 4,640 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 641,484 | 22,780 | SH | OTR | 33,51 | 22,780 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 2,742,133 | 97,331 | SH | DFND | 52 | 97,331 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 340,924 | 12,088 | SH | OTR | 6,49 | 0 | 0 | 12,088 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 1,041,798 | 36,940 | SH | DFND | 46 | 36,940 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 3,827,929 | 135,935 | SH | OTR | 33,46 | 135,935 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 7,520,813 | 266,874 | SH | DFND | 43 | 156,510 | 0 | 110,364 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 28,754 | 1,006 | SH | OTR | 51 | 0 | 0 | 1,006 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 1,419,998 | 49,680 | SH | OTR | 25,51 | 49,680 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 1,037,720 | 36,794 | SH | OTR | 4,52 | 36,794 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 707,993 | 25,103 | SH | DFND | 48 | 20,261 | 0 | 4,842 | |
| KINSALE CAP GROUP INC COM | Common Stock | 49714P108 | 104,307 | 267 | SH | DFND | 44 | 189 | 0 | 78 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 409,406 | 1,046 | SH | DFND | 46 | 970 | 0 | 76 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 1,171,795 | 2,996 | SH | DFND | 44 | 2,996 | 0 | 0 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 118,480 | 302 | SH | DFND | 47 | 0 | 0 | 302 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 576,119 | 1,473 | SH | OTR | 16,43 | 0 | 0 | 1,473 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 5,532,392 | 14,145 | SH | DFND | 51 | 147 | 0 | 13,998 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 97,388 | 249 | SH | DFND | 45 | 249 | 0 | 0 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 142,367 | 364 | SH | DFND | 43 | 0 | 0 | 364 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 689,935 | 1,764 | SH | DFND | 52 | 1,764 | 0 | 0 | |
| KIRBY CORP | Common Stock | 497266106 | 102,467 | 930 | SH | DFND | 44 | 787 | 0 | 143 | |
| KIRBY CORPORATION | Common Stock | 497266106 | 958,445 | 8,698 | SH | DFND | 46 | 8,598 | 0 | 100 | |
| KIRBY CORPORATION | Common Stock | 497266106 | 6,500 | 59 | SH | DFND | 52 | 59 | 0 | 0 | |
| KIRBY CORPORATION | Common Stock | 497266106 | 220,800 | 2,004 | SH | OTR | 4,43 | 0 | 0 | 2,004 | |
| KIRBY CORPORATION | Common Stock | 497266106 | 24,790 | 225 | SH | DFND | 45 | 225 | 0 | 0 | |
| KIRBY CORPORATION | Common Stock | 497266106 | 1,580,862 | 14,348 | SH | DFND | 44 | 14,348 | 0 | 0 | |
| KIRBY CORPORATION | Common Stock | 497266106 | 78,337 | 711 | SH | DFND | 48 | 0 | 0 | 711 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 122,901 | 5,106 | SH | OTR | 25,51 | 5,106 | 0 | 0 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 2,133,090 | 88,990 | SH | OTR | 15,51 | 88,990 | 0 | 0 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 2,261,569 | 94,350 | SH | DFND | 46 | 94,350 | 0 | 0 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 268,937 | 11,219 | SH | DFND | 47 | 0 | 0 | 11,219 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 4,592,652 | 191,600 | SH | DFND | 48 | 0 | 0 | 191,600 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 2,540,867 | 106,002 | SH | DFND | 52 | 106,002 | 0 | 0 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 227,355 | 9,485 | SH | DFND | 43 | 9,485 | 0 | 0 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 992,118 | 41,390 | SH | DFND | 51 | 41,390 | 0 | 0 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 171,025 | 7,135 | SH | DFND | 42 | 0 | 0 | 7,135 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 642,587 | 26,808 | SH | DFND | 45 | 26,808 | 0 | 0 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 10,615,450 | 442,864 | SH | DFND | 44 | 442,864 | 0 | 0 | |
| KITE RLTY GROUP TR | Common Stock | 49803T300 | 125,890 | 5,252 | SH | DFND | 44 | 5,132 | 0 | 120 | |
| KKR CO INC | Common Stock | 48251W104 | 4,379,972 | 34,102 | SH | DFND | 51 | 34,102 | 0 | 0 | |
| KKR CO INC | Preferred Stock | 48251W500 | 5,417,694 | 5,225,400 | SH | OTR | 2,51 | 5,225,400 | 0 | 0 | |
| KKR CO INC | Preferred Stock | 48251W500 | 291,340 | 281,000 | SH | OTR | 56,51 | 0 | 0 | 281,000 | |
| KKR CO INC | Common Stock | 48251W104 | 1,867,964 | 14,653 | SH | DFND | 48 | 7,795 | 0 | 6,858 | |
| KKR CO INC | Common Stock | 48251W104 | 563,376 | 4,419 | SH | DFND | 46 | 2,491 | 0 | 1,928 | |
| KKR CO INC | Common Stock | 48251W104 | 550,458 | 4,318 | SH | DFND | 42 | 0 | 0 | 4,318 | |
| KKR CO INC | Common Stock | 48251W104 | 3,620,701 | 28,146 | SH | OTR | 51 | 28,146 | 0 | 0 | |
| KKR CO INC | Common Stock | 48251W104 | 375,938 | 2,949 | SH | DFND | 52 | 2,949 | 0 | 0 | |
| KKR CO INC | Common Stock | 48251W104 | 9,919,951 | 77,815 | SH | DFND | 44 | 77,815 | 0 | 0 | |
| KKR CO INC | Common Stock | 48251W104 | 1,844,253 | 14,467 | SH | DFND | 45 | 1,329 | 0 | 13,138 | |
| KKR CO INC | Common Stock | 48251W104 | 2,494,911 | 19,571 | SH | DFND | 43 | 6,068 | 0 | 13,503 | |
| KKR N CO INC | Common Stock | 48251W104 | 4,420,505 | 34,676 | SH | DFND | 44 | 31,895 | 0 | 2,781 | |
| KKR PHOENIX AGGREGATOR L P | Common Stock | 10950A106 | 331,357 | 8,848 | SH | DFND | 44 | 8,848 | 0 | 0 | |
| KKR PHOENIX AGGREGATOR L P | Common Stock | 10950A106 | 192,832 | 5,149 | SH | DFND | 46 | 5,149 | 0 | 0 | |
| KKR REAL ESTATE FIN TR INC | Common Stock | 48251K100 | 67,597 | 8,223 | SH | DFND | 44 | 8,193 | 0 | 30 | |
| KKR REAL ESTATE FINANCE TRUST INC | Common Stock | 48251K100 | 38,897 | 4,732 | SH | DFND | 44 | 4,732 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 257,596 | 212 | SH | OTR | 33,52 | 212 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 18,339,418 | 14,823 | SH | DFND | 51 | 14,711 | 0 | 112 | |
| KLA CORPORATION | Common Stock | 482480100 | 1,856,642 | 1,528 | SH | DFND | 52 | 1,528 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 252,460 | 203 | SH | OTR | 25,51 | 203 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 3,871,244 | 3,186 | SH | DFND | 45 | 535 | 0 | 2,651 | |
| KLA CORPORATION | Common Stock | 482480100 | 1,068,784 | 879 | SH | DFND | 46 | 649 | 0 | 230 | |
| KLA CORPORATION | Common Stock | 482480100 | 1,393,696 | 1,147 | SH | OTR | 6,49 | 0 | 0 | 1,147 | |
| KLA CORPORATION | Common Stock | 482480100 | 13,692,586 | 11,010 | SH | OTR | 51 | 8,399 | 0 | 2,611 | |
| KLA CORPORATION | Common Stock | 482480100 | 76,550 | 63 | SH | OTR | 33,46 | 63 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 8,504,344 | 6,999 | SH | DFND | 43 | 2,160 | 0 | 4,839 | |
| KLA CORPORATION | Common Stock | 482480100 | 2,247,898 | 1,850 | SH | OTR | 54,50 | 0 | 0 | 1,850 | |
| KLA CORPORATION | Common Stock | 482480100 | 30,178,836 | 24,836 | SH | DFND | 44 | 24,836 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 264,887 | 218 | SH | DFND | 50 | 218 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 8,038,953 | 6,464 | SH | OTR | 1,51 | 6,464 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 8,138,605 | 6,698 | SH | OTR | 6,50 | 0 | 0 | 6,698 | |
| KLA CORPORATION | Common Stock | 482480100 | 3,934,429 | 3,238 | SH | DFND | 48 | 1,692 | 0 | 1,546 | |
| KLA CORPORATION | Common Stock | 482480100 | 1,181,003 | 971 | SH | DFND | 42 | 0 | 0 | 971 | |
| Klarna Group PLC | Common Stock | G5279N105 | 8,852,617 | 306,213 | SH | DFND | 44 | 306,213 | 0 | 0 | |
| Klarna Group PLC | Common Stock | G5279N105 | 380,353 | 13,156 | SH | DFND | 42 | 0 | 0 | 13,156 | |
| Klarna Group PLC | Common Stock | G5279N105 | 2,218,829 | 76,612 | SH | DFND | 51 | 48,206 | 0 | 28,406 | |
| Klarna Group PLC | Common Stock | G5279N105 | 377,333 | 13,052 | SH | DFND | 43 | 13,052 | 0 | 0 | |
| Klarna Group PLC | Common Stock | G5279N105 | 2,726,650 | 94,315 | SH | DFND | 46 | 94,315 | 0 | 0 | |
| Klarna Group PLC | Common Stock | G5279N105 | 805,808 | 27,873 | SH | OTR | 55,52 | 27,873 | 0 | 0 | |
| Klarna Group PLC | Common Stock | G5279N105 | 4,495,418 | 155,497 | SH | OTR | 55,46 | 155,497 | 0 | 0 | |
| Klarna Group PLC | Common Stock | G5279N105 | 1,080,944 | 37,390 | SH | DFND | 45 | 37,390 | 0 | 0 | |
| Klarna Group PLC | Common Stock | G5279N105 | 3,936,819 | 136,175 | SH | DFND | 52 | 136,175 | 0 | 0 | |
| KLA-TENCOR CORP | Common Stock | 482480100 | 8,612,217 | 7,088 | SH | DFND | 44 | 6,495 | 0 | 593 | |
| KNIFE RIV HLDG CO | Common Stock | 498894104 | 65,707 | 934 | SH | DFND | 44 | 840 | 0 | 94 | |
| KNIFE RIVER CORPORATION | Common Stock | 498894104 | 962,739 | 13,685 | SH | DFND | 52 | 13,685 | 0 | 0 | |
| KNIFE RIVER CORPORATION | Common Stock | 498894104 | 2,687,097 | 38,196 | SH | DFND | 44 | 36,770 | 0 | 1,426 | |
| KNIFE RIVER CORPORATION | Common Stock | 498894104 | 47,626 | 677 | SH | DFND | 48 | 0 | 0 | 677 | |
| KNIFE RIVER CORPORATION | Common Stock | 498894104 | 609,153 | 8,658 | SH | DFND | 46 | 8,658 | 0 | 0 | |
| KNIFE RIVER CORPORATION | Common Stock | 498894104 | 352,594 | 5,012 | SH | DFND | 47 | 0 | 0 | 5,012 | |
| KNIGHT SWIFT TRANSN HLDGS INC | Common Stock | 499049104 | 72,785 | 1,392 | SH | DFND | 44 | 1,269 | 0 | 123 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 969,114 | 18,537 | SH | DFND | 48 | 0 | 0 | 18,537 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 567,684 | 10,858 | SH | DFND | 46 | 10,026 | 0 | 832 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 216,080 | 4,108 | SH | OTR | 25,51 | 4,108 | 0 | 0 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 821,371 | 15,711 | SH | OTR | 12,43 | 0 | 0 | 15,711 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 2,768,957 | 52,964 | SH | DFND | 52 | 52,964 | 0 | 0 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 264,484 | 5,059 | SH | DFND | 43 | 0 | 0 | 5,059 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 94,051 | 1,799 | SH | DFND | 51 | 1,799 | 0 | 0 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 101,946 | 1,950 | SH | DFND | 45 | 1,950 | 0 | 0 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 308,190 | 5,895 | SH | DFND | 47 | 0 | 0 | 5,895 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 2,617,502 | 50,067 | SH | DFND | 44 | 50,067 | 0 | 0 | |
| KNOWLES CORP | Common Stock | 49926D109 | 29,102 | 1,358 | SH | DFND | 44 | 1,264 | 0 | 94 | |
| KNOWLES CORPORATION | Common Stock | 49926D109 | 60,523 | 2,802 | SH | OTR | 1,51 | 2,802 | 0 | 0 | |
| KNOWLES CORPORATION | Common Stock | 49926D109 | 146,109 | 6,818 | SH | DFND | 44 | 6,818 | 0 | 0 | |
| KODIAK GAS SERVICES INC | Common Stock | 50012A108 | 4,010,626 | 107,236 | SH | DFND | 44 | 107,236 | 0 | 0 | |
| KODIAK GAS SERVICES INC | Common Stock | 50012A108 | 1,928,392 | 51,561 | SH | DFND | 46 | 51,561 | 0 | 0 | |
| KODIAK GAS SERVICES INC | Common Stock | 50012A108 | 736,593 | 19,695 | SH | OTR | 17,43 | 0 | 0 | 19,695 | |
| KODIAK GAS SERVICES INC | Common Stock | 50012A108 | 1,822,128 | 48,720 | SH | DFND | 52 | 48,720 | 0 | 0 | |
| KODIAK GAS SERVICES INC | Common Stock | 50012A108 | 289,401 | 7,738 | SH | OTR | 12,43 | 0 | 0 | 7,738 | |
| KODIAK GAS SERVICES INC | Common Stock | 50012A108 | 419,179 | 11,208 | SH | DFND | 47 | 0 | 0 | 11,208 | |
| KODIAK GAS SERVICES INC | Common Stock | 50012A108 | 35,230 | 942 | SH | DFND | 51 | 942 | 0 | 0 | |
| KODIAK GAS SERVICES INC | Common Stock | 50012A108 | 26,890 | 719 | SH | DFND | 45 | 719 | 0 | 0 | |
| KODIAK GAS SVCS INC COM | Common Stock | 50012A108 | 2,767 | 74 | SH | DFND | 44 | 74 | 0 | 0 | |
| Kodiak Sciences Inc | Common Stock | 50015M109 | 411,272 | 14,709 | SH | DFND | 44 | 2,711 | 0 | 11,998 | |
| Kodiak Sciences Inc | Common Stock | 50015M109 | 59,548 | 2,129 | SH | DFND | 47 | 0 | 0 | 2,129 | |
| Kodiak Sciences Inc | Common Stock | 50015M109 | 166,389 | 5,951 | SH | OTR | 24,52 | 5,951 | 0 | 0 | |
| Kodiak Sciences Inc | Common Stock | 50015M109 | 95,119 | 3,402 | SH | OTR | 24,46 | 3,402 | 0 | 0 | |
| Kodiak Sciences Inc | Common Stock | 50015M109 | 149,753 | 5,356 | SH | OTR | 24,44 | 5,356 | 0 | 0 | |
| KODIAK SCIENCES INC | Common Stock | 50015M109 | 4,753 | 170 | SH | DFND | 44 | 170 | 0 | 0 | |
| KOHL S CORPORATION | Common Stock | 500255104 | 103,560 | 5,074 | SH | DFND | 51 | 0 | 0 | 5,074 | |
| KOHL S CORPORATION | Common Stock | 500255104 | 177,567 | 8,700 | SH | DFND | 44 | 8,700 | 0 | 0 | |
| KOHL S CORPORATION | Common Stock | 500255104 | 244,159 | 11,998 | SH | OTR | 25,51 | 11,998 | 0 | 0 | |
| KOHLS CORP | Common Stock | 500255104 | 528,368 | 25,888 | SH | DFND | 44 | 23,961 | 0 | 1,927 | |
| KOLIBRI GLOBAL ENERGY INC | Common Stock | 50043K406 | 49,318 | 12,549 | SH | DFND | 44 | 11,645 | 0 | 904 | |
| Kolibri Global Energy Inc | Common Stock | 50043K406 | 11,479 | 2,921 | SH | DFND | 44 | 2,921 | 0 | 0 | |
| KONINKLIJKE PHILIPS ELECTRS | ADR | 500472303 | 426,196 | 15,738 | SH | DFND | 44 | 14,859 | 0 | 879 | |
| Koninklijke Philips N V | Common Stock | 500472303 | 8,528,331 | 314,931 | SH | DFND | 44 | 314,931 | 0 | 0 | |
| Kontoor Brands Inc | Common Stock | 50050N103 | 1,002,609 | 16,412 | SH | DFND | 46 | 16,412 | 0 | 0 | |
| Kontoor Brands Inc | Common Stock | 50050N103 | 2,745,384 | 44,940 | SH | DFND | 44 | 44,940 | 0 | 0 | |
| KONTOOR BRANDS INC | Common Stock | 50050N103 | 55,839 | 914 | SH | DFND | 44 | 914 | 0 | 0 | |
| KOPIN CORP | Common Stock | 500600101 | 391 | 167 | SH | DFND | 44 | 167 | 0 | 0 | |
| KOPIN CORPORATION | Common Stock | 500600101 | 28,978 | 12,384 | SH | DFND | 44 | 12,384 | 0 | 0 | |
| KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 12,710 | 469 | SH | DFND | 44 | 294 | 0 | 175 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 679,626 | 25,097 | SH | DFND | 46 | 25,097 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 52,670 | 1,945 | SH | OTR | 24,46 | 1,945 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 437,748 | 16,165 | SH | DFND | 47 | 0 | 0 | 16,165 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 106,234 | 3,923 | SH | OTR | 24,44 | 3,923 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 75,174 | 2,776 | SH | OTR | 24,52 | 2,776 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 702,617 | 25,946 | SH | DFND | 52 | 25,946 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 620,781 | 22,924 | SH | OTR | 12,43 | 0 | 0 | 22,924 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 2,059,163 | 76,040 | SH | DFND | 44 | 76,040 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 28,271 | 1,044 | SH | DFND | 45 | 1,044 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 31,954 | 1,180 | SH | DFND | 51 | 1,180 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 885,516 | 32,700 | SH | DFND | 48 | 0 | 0 | 32,700 | |
| KOREA ELECTRIC PWR | ADR | 500631106 | 7,095 | 430 | SH | DFND | 44 | 430 | 0 | 0 | |
| KORN FERRY | Common Stock | 500643200 | 14,128 | 214 | SH | DFND | 51 | 214 | 0 | 0 | |
| KORN FERRY | Common Stock | 500643200 | 305,870 | 4,633 | SH | DFND | 46 | 4,633 | 0 | 0 | |
| KORN FERRY | Common Stock | 500643200 | 162,489 | 2,461 | SH | DFND | 47 | 0 | 0 | 2,461 | |
| KORN FERRY | Common Stock | 500643200 | 500,761 | 7,585 | SH | DFND | 52 | 7,585 | 0 | 0 | |
| KORN FERRY | Common Stock | 500643200 | 248,565 | 3,765 | SH | DFND | 43 | 0 | 0 | 3,765 | |
| KORN FERRY | Common Stock | 500643200 | 11,421 | 173 | SH | DFND | 45 | 173 | 0 | 0 | |
| KORN FERRY | Common Stock | 500643200 | 827,032 | 12,527 | SH | DFND | 44 | 12,527 | 0 | 0 | |
| KORN FERRY INTL | Common Stock | 500643200 | 33,098 | 502 | SH | DFND | 44 | 251 | 0 | 251 | |
| Korro Bio Inc | Common Stock | 500946108 | 4,397 | 549 | SH | DFND | 44 | 549 | 0 | 0 | |
| KORRO BIO INC | Common Stock | 500946108 | 11,062 | 1,381 | SH | DFND | 44 | 1,086 | 0 | 295 | |
| KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | 16,297 | 2,805 | SH | DFND | 45 | 2,805 | 0 | 0 | |
| KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | 137,888 | 23,733 | SH | DFND | 52 | 23,733 | 0 | 0 | |
| KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | 54,067 | 9,306 | SH | DFND | 47 | 0 | 0 | 9,306 | |
| KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | 269,520 | 46,389 | SH | DFND | 44 | 46,389 | 0 | 0 | |
| KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | 15,541 | 2,675 | SH | DFND | 51 | 2,675 | 0 | 0 | |
| KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | 202,693 | 34,887 | SH | DFND | 46 | 34,887 | 0 | 0 | |
| KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | 440,502 | 75,818 | SH | OTR | 14,43 | 0 | 0 | 75,818 | |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 353 | 389 | SH | DFND | 44 | 389 | 0 | 0 | |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 4,901,687 | 5,401,904 | SH | DFND | 44 | 5,401,904 | 0 | 0 | |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 438,600 | 483,360 | SH | DFND | 45 | 483,360 | 0 | 0 | |
| KRAFT HEINZ CO | Common Stock | 500754106 | 862,182 | 35,554 | SH | DFND | 44 | 29,571 | 0 | 5,983 | |
| KRATOS DEFENSE SECURITY SOLUTIONS INC | Common Stock | 50077B207 | 207,689 | 2,736 | SH | DFND | 52 | 2,736 | 0 | 0 | |
| KRATOS DEFENSE SECURITY SOLUTIONS INC | Common Stock | 50077B207 | 264,253 | 3,481 | SH | DFND | 46 | 3,481 | 0 | 0 | |
| KRATOS DEFENSE SECURITY SOLUTIONS INC | Common Stock | 50077B207 | 1,002,391 | 13,205 | SH | DFND | 44 | 13,205 | 0 | 0 | |
| KRATOS DEFENSE N SEC SOLUTIO | Common Stock | 50077B207 | 53,972 | 711 | SH | DFND | 44 | 578 | 0 | 133 | |
| KRISPY KREME INC | Common Stock | 50101L106 | 25,683 | 6,389 | SH | DFND | 44 | 6,389 | 0 | 0 | |
| KRISPY KREME INC | Common Stock | 50101L106 | 7,851 | 1,953 | SH | DFND | 44 | 1,572 | 0 | 381 | |
| KROGER CO | Common Stock | 501044101 | 1,865,154 | 29,852 | SH | DFND | 44 | 27,299 | 0 | 2,553 | |
| KRONOS WORLDWIDE INC | Common Stock | 50105F105 | 438 | 99 | SH | DFND | 44 | 99 | 0 | 0 | |
| Krystal Biotech Inc | Common Stock | 501147102 | 1,416,887 | 5,747 | SH | DFND | 46 | 5,329 | 0 | 418 | |
| Krystal Biotech Inc | Common Stock | 501147102 | 230,514 | 935 | SH | OTR | 57,52 | 0 | 0 | 935 | |
| Krystal Biotech Inc | Common Stock | 501147102 | 3,397,817 | 13,782 | SH | DFND | 44 | 13,015 | 0 | 767 | |
| Krystal Biotech Inc | Common Stock | 501147102 | 1,186,103 | 4,811 | SH | DFND | 52 | 4,811 | 0 | 0 | |
| Krystal Biotech Inc | Common Stock | 501147102 | 805,719 | 3,268 | SH | DFND | 47 | 0 | 0 | 3,268 | |
| KRYSTAL BIOTECH INC | Common Stock | 501147102 | 101,328 | 411 | SH | DFND | 44 | 322 | 0 | 89 | |
| KT CORP | ADR | 48268K101 | 154,643 | 8,152 | SH | DFND | 44 | 7,912 | 0 | 240 | |
| KT CORPORATION | Common Stock | 48268K101 | 1,686,679 | 88,913 | SH | DFND | 45 | 88,913 | 0 | 0 | |
| KT CORPORATION | Common Stock | 48268K101 | 4,600,509 | 242,515 | SH | DFND | 52 | 242,515 | 0 | 0 | |
| KT CORPORATION | Common Stock | 48268K101 | 399,527 | 21,061 | SH | DFND | 43 | 21,061 | 0 | 0 | |
| KT CORPORATION | Common Stock | 48268K101 | 2,213,057 | 116,171 | SH | OTR | 1,51 | 116,171 | 0 | 0 | |
| KT CORPORATION | Common Stock | 48268K101 | 12,511,606 | 659,547 | SH | DFND | 44 | 659,547 | 0 | 0 | |
| KT CORPORATION | Common Stock | 48268K101 | 2,336,231 | 123,154 | SH | OTR | 27,50 | 0 | 0 | 123,154 | |
| KT CORPORATION | Common Stock | 48268K101 | 1,254,524 | 66,132 | SH | OTR | 55,46 | 66,132 | 0 | 0 | |
| KT CORPORATION | Common Stock | 48268K101 | 2,775,823 | 146,327 | SH | DFND | 46 | 146,327 | 0 | 0 | |
| KT CORPORATION | Common Stock | 48268K101 | 1,193,423 | 62,911 | SH | DFND | 51 | 60,455 | 0 | 2,456 | |
| KT CORPORATION | Common Stock | 48268K101 | 140,207 | 7,391 | SH | DFND | 42 | 0 | 0 | 7,391 | |
| KULICKE AND SOFFA INDS INC | Common Stock | 501242101 | 255,909 | 5,617 | SH | DFND | 44 | 5,383 | 0 | 234 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 499,018 | 10,953 | SH | OTR | 24,50 | 0 | 0 | 10,953 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 68,340 | 1,500 | SH | OTR | 33,43 | 0 | 0 | 1,500 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 177,046 | 3,886 | SH | OTR | 24,51 | 3,886 | 0 | 0 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 103,967 | 2,282 | SH | OTR | 24,52 | 2,282 | 0 | 0 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 5,029,140 | 110,385 | SH | DFND | 46 | 110,385 | 0 | 0 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 259,025 | 5,685 | SH | DFND | 47 | 0 | 0 | 5,685 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 1,202,191 | 26,387 | SH | DFND | 51 | 26,387 | 0 | 0 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 1,509,585 | 33,134 | SH | DFND | 52 | 33,134 | 0 | 0 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 212,993 | 4,675 | SH | DFND | 48 | 4,675 | 0 | 0 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 5,990,322 | 131,482 | SH | DFND | 44 | 128,663 | 0 | 2,819 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 166,248 | 3,649 | SH | DFND | 45 | 3,649 | 0 | 0 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 1,369,169 | 30,052 | SH | OTR | 24,44 | 30,052 | 0 | 0 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 931,155 | 20,438 | SH | OTR | 16,43 | 0 | 0 | 20,438 | |
| KULR Technology Group Inc | Common Stock | 50125G307 | 8,083 | 2,731 | SH | DFND | 44 | 2,731 | 0 | 0 | |
| Kulr Technology Group Inc | Common Stock | 50125G307 | 19,051 | 6,436 | SH | DFND | 44 | 4,641 | 0 | 1,795 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 317,497 | 30,558 | SH | OTR | 24,50 | 0 | 0 | 30,558 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 158,447 | 15,250 | SH | OTR | 24,46 | 15,250 | 0 | 0 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 231,928 | 22,322 | SH | DFND | 44 | 6,550 | 0 | 15,772 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 195,747 | 18,840 | SH | OTR | 33,43 | 0 | 0 | 18,840 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 319,128 | 30,715 | SH | OTR | 24,52 | 30,715 | 0 | 0 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 312,323 | 30,060 | SH | OTR | 24,44 | 30,060 | 0 | 0 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 120,773 | 11,624 | SH | DFND | 47 | 0 | 0 | 11,624 | |
| KURA ONCOLOGY INC | Common Stock | 50127T109 | 6,878 | 662 | SH | DFND | 44 | 633 | 0 | 29 | |
| Kura Sushi Inc | Common Stock | 501270102 | 2,294,239 | 43,841 | SH | DFND | 44 | 42,488 | 0 | 1,353 | |
| Kura Sushi Inc | Common Stock | 501270102 | 424,239 | 8,107 | SH | DFND | 46 | 8,107 | 0 | 0 | |
| Kura Sushi Inc | Common Stock | 501270102 | 416,599 | 7,961 | SH | DFND | 52 | 7,961 | 0 | 0 | |
| Kura Sushi Inc | Common Stock | 501270102 | 278,380 | 5,319 | SH | DFND | 47 | 0 | 0 | 5,319 | |
| KURA SUSHI USA INC | Common Stock | 501270102 | 2,146 | 41 | SH | DFND | 44 | 20 | 0 | 21 | |
| Kymera Therapeutics Inc | Common Stock | 501575104 | 354,195 | 4,552 | SH | DFND | 47 | 0 | 0 | 4,552 | |
| Kymera Therapeutics Inc | Common Stock | 501575104 | 684,085 | 8,791 | SH | DFND | 46 | 7,725 | 0 | 1,066 | |
| Kymera Therapeutics Inc | Common Stock | 501575104 | 497,906 | 6,399 | SH | DFND | 52 | 6,399 | 0 | 0 | |
| Kymera Therapeutics Inc | Common Stock | 501575104 | 2,015,745 | 25,906 | SH | DFND | 44 | 25,906 | 0 | 0 | |
| KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 25,599 | 329 | SH | DFND | 44 | 328 | 0 | 1 | |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 109,627 | 4,128 | SH | DFND | 44 | 4,011 | 0 | 117 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 1,078,946 | 40,623 | SH | DFND | 52 | 40,623 | 0 | 0 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 180,865 | 6,802 | SH | OTR | 25,51 | 6,802 | 0 | 0 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 1,153,959 | 43,447 | SH | DFND | 46 | 41,980 | 0 | 1,467 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 41,300 | 1,555 | SH | OTR | 6,50 | 0 | 0 | 1,555 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 111,552 | 4,200 | SH | DFND | 45 | 4,200 | 0 | 0 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 9,488,161 | 357,235 | SH | DFND | 44 | 349,723 | 0 | 7,512 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 31,075 | 1,170 | SH | DFND | 51 | 0 | 0 | 1,170 | |
| KYVERNA THERAPEUTICS INC | Common Stock | 501976104 | 12,342 | 1,313 | SH | DFND | 44 | 1,313 | 0 | 0 | |
| L B FOSTER COMPANY | Common Stock | 350060109 | 170,404 | 6,323 | SH | DFND | 46 | 6,323 | 0 | 0 | |
| L B FOSTER COMPANY | Common Stock | 350060109 | 140,148 | 5,200 | SH | DFND | 47 | 0 | 0 | 5,200 | |
| L B FOSTER COMPANY | Common Stock | 350060109 | 162,158 | 6,017 | SH | DFND | 52 | 6,017 | 0 | 0 | |
| L B FOSTER COMPANY | Common Stock | 350060109 | 22,826 | 847 | SH | DFND | 44 | 847 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 1,503,959 | 5,123 | SH | DFND | 52 | 5,123 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 13,387,085 | 45,601 | SH | DFND | 44 | 45,601 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 423,703 | 1,434 | SH | OTR | 25,51 | 1,434 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 997,550 | 3,398 | SH | OTR | 6,50 | 0 | 0 | 3,398 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 1,557,095 | 5,304 | SH | DFND | 43 | 0 | 0 | 5,304 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 1,283,488 | 4,372 | SH | DFND | 48 | 2,294 | 0 | 2,078 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 61,649 | 210 | SH | OTR | 33,46 | 210 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 377,824 | 1,287 | SH | DFND | 46 | 1,287 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 3,077,579 | 10,474 | SH | DFND | 51 | 1,459 | 0 | 9,015 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 2,400,815 | 8,178 | SH | DFND | 45 | 169 | 0 | 8,009 | |
| L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 | 2,912,525 | 9,921 | SH | DFND | 44 | 8,967 | 0 | 954 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 9,473,343 | 100,383 | SH | DFND | 44 | 100,383 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 26,695,109 | 282,872 | SH | DFND | 45 | 282,872 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 5,256,503 | 55,700 | SH | OTR | 33,46 | 55,700 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 217,149 | 2,301 | SH | OTR | 4,52 | 2,301 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 39,281,552 | 414,800 | SH | OTR | 1,51 | 414,800 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 562,077 | 5,956 | SH | DFND | 52 | 5,956 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 11,812,686 | 124,738 | SH | DFND | 51 | 124,738 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 8,510,308 | 89,866 | SH | OTR | 25,51 | 89,866 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 10,319,457 | 108,970 | SH | OTR | 51 | 108,970 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 2,592,484 | 27,471 | SH | DFND | 48 | 23,024 | 0 | 4,447 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 6,021,952 | 63,811 | SH | DFND | 43 | 14,897 | 0 | 48,914 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 412,404 | 4,370 | SH | OTR | 4,44 | 4,370 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 138,662 | 1,472 | SH | DFND | 46 | 1,472 | 0 | 0 | |
| LA Z BOY INC | Common Stock | 505336107 | 10,659 | 286 | SH | DFND | 44 | 262 | 0 | 24 | |
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 142,408 | 3,821 | SH | DFND | 43 | 0 | 0 | 3,821 | |
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 7,752 | 208 | SH | DFND | 51 | 208 | 0 | 0 | |
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 238,267 | 6,393 | SH | DFND | 52 | 6,393 | 0 | 0 | |
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 514,326 | 13,800 | SH | DFND | 48 | 0 | 0 | 13,800 | |
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 122,618 | 3,290 | SH | DFND | 44 | 3,290 | 0 | 0 | |
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 7,975 | 214 | SH | DFND | 45 | 214 | 0 | 0 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 3,197,465 | 12,745 | SH | OTR | 19,50 | 0 | 0 | 12,745 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 127,447 | 508 | SH | DFND | 42 | 0 | 0 | 508 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 1,071,006 | 4,269 | SH | DFND | 43 | 1,331 | 0 | 2,938 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 607,368 | 2,400 | SH | OTR | 51 | 2,400 | 0 | 0 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 110,136 | 439 | SH | DFND | 45 | 439 | 0 | 0 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 109,132 | 435 | SH | DFND | 52 | 435 | 0 | 0 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 850,219 | 3,368 | SH | DFND | 51 | 3,262 | 0 | 106 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 8,766,499 | 34,943 | SH | DFND | 44 | 34,943 | 0 | 0 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 953,594 | 3,801 | SH | DFND | 48 | 749 | 0 | 3,052 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 1,211,699 | 4,788 | SH | OTR | 25,51 | 4,788 | 0 | 0 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 6,200,881 | 24,716 | SH | DFND | 46 | 24,369 | 0 | 347 | |
| LABCORP HOLDINGS INC COM SHS | Common Stock | 504922105 | 1,060,484 | 4,227 | SH | DFND | 44 | 4,015 | 0 | 212 | |
| LADDER CAP CORP | Common Stock | 505743104 | 5,366 | 488 | SH | DFND | 44 | 440 | 0 | 48 | |
| LADDER CAPITAL CORP | Common Stock | 505743104 | 99,525 | 9,056 | SH | DFND | 44 | 9,056 | 0 | 0 | |
| LADDER CAPITAL CORP | Common Stock | 505743104 | 15,183,663 | 1,381,589 | SH | DFND | 51 | 0 | 0 | 1,381,589 | |
| LAKELAND FINANCIAL CORPORATION | Common Stock | 511656100 | 323,244 | 5,665 | SH | DFND | 46 | 5,665 | 0 | 0 | |
| LAKELAND FINANCIAL CORPORATION | Common Stock | 511656100 | 119,312 | 2,091 | SH | DFND | 47 | 0 | 0 | 2,091 | |
| LAKELAND FINANCIAL CORPORATION | Common Stock | 511656100 | 214,089 | 3,752 | SH | DFND | 52 | 3,752 | 0 | 0 | |
| LAKELAND FINANCIAL CORPORATION | Common Stock | 511656100 | 215,210 | 3,771 | SH | DFND | 44 | 2,004 | 0 | 1,767 | |
| LAKELAND FINL CORP | Common Stock | 511656100 | 285 | 5 | SH | DFND | 44 | 5 | 0 | 0 | |
| LAKELAND INDS INC | Common Stock | 511795106 | 1,909 | 216 | SH | DFND | 44 | 216 | 0 | 0 | |
| LAKELAND INDUSTRIES INC | Common Stock | 511795106 | 6,709 | 759 | SH | DFND | 44 | 759 | 0 | 0 | |
| LAM RESEARCH CORP COM NEW | Common Stock | 512807306 | 13,247,632 | 77,390 | SH | DFND | 44 | 71,168 | 0 | 6,222 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 325,242 | 1,900 | SH | OTR | 33,51 | 1,900 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 393,714 | 2,300 | SH | OTR | 33,46 | 2,300 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 1,382,449 | 8,076 | SH | DFND | 50 | 8,076 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 11,425,687 | 65,748 | SH | OTR | 25,51 | 65,748 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 799,068 | 4,668 | SH | OTR | 21,50 | 4,668 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 115,425,433 | 674,292 | SH | DFND | 44 | 674,292 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 49,901,859 | 290,372 | SH | DFND | 51 | 198,899 | 0 | 91,473 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 15,733,519 | 90,537 | SH | OTR | 1,51 | 90,537 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 8,604,533 | 50,266 | SH | OTR | 6,49 | 0 | 0 | 50,266 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 22,651,051 | 132,323 | SH | OTR | 6,50 | 0 | 0 | 132,323 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 547,776 | 3,200 | SH | OTR | 33,52 | 3,200 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 2,055,420 | 12,007 | SH | DFND | 42 | 0 | 0 | 12,007 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 1,437,912 | 8,400 | SH | OTR | 54,50 | 0 | 0 | 8,400 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 3,492,784 | 20,404 | SH | DFND | 52 | 20,404 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 2,936,421 | 17,154 | SH | OTR | 4,52 | 17,154 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 18,965,480 | 109,135 | SH | OTR | 51 | 84,247 | 0 | 24,888 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 14,793,136 | 86,418 | SH | DFND | 46 | 84,209 | 0 | 2,208 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 1,297,544 | 7,580 | SH | OTR | 24,51 | 7,580 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 91,146 | 528 | SH | OTR | 51 | 0 | 0 | 528 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 5,549,313 | 32,418 | SH | OTR | 4,44 | 32,418 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 12,479,535 | 72,903 | SH | OTR | 24,44 | 72,903 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 16,052,918 | 93,778 | SH | DFND | 43 | 45,935 | 0 | 47,843 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 737,272 | 4,307 | SH | OTR | 24,52 | 4,307 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 8,975,823 | 52,435 | SH | DFND | 45 | 17,972 | 0 | 34,463 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 9,256,044 | 54,072 | SH | DFND | 48 | 26,743 | 0 | 27,329 | |
| LAMAR ADVERTISING CO NEW | Common Stock | 512816109 | 354,500 | 2,801 | SH | DFND | 44 | 2,652 | 0 | 149 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 392,777 | 3,103 | SH | DFND | 43 | 0 | 0 | 3,103 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 88,781 | 700 | SH | OTR | 25,51 | 700 | 0 | 0 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 8,948,699 | 70,696 | SH | OTR | 41,51 | 0 | 0 | 70,696 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 42,784 | 338 | SH | DFND | 45 | 338 | 0 | 0 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 7,341 | 58 | SH | DFND | 52 | 58 | 0 | 0 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 275,669 | 2,177 | SH | DFND | 46 | 1,805 | 0 | 372 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 5,969,133 | 47,157 | SH | DFND | 44 | 47,157 | 0 | 0 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 16,835 | 133 | SH | DFND | 51 | 133 | 0 | 0 | |
| LAMB WESTON HLDGS INC | Common Stock | 513272104 | 81,767 | 1,952 | SH | DFND | 44 | 1,526 | 0 | 426 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 79,758 | 1,904 | SH | DFND | 48 | 0 | 0 | 1,904 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 1,246,520 | 29,757 | SH | OTR | 19,50 | 0 | 0 | 29,757 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 944,912 | 22,557 | SH | DFND | 52 | 22,557 | 0 | 0 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 10,179 | 243 | SH | OTR | 4,43 | 0 | 0 | 243 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 1,491,828 | 35,613 | SH | OTR | 17,43 | 0 | 0 | 35,613 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 1,305,836 | 31,173 | SH | DFND | 46 | 30,783 | 0 | 390 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 4,488,932 | 107,160 | SH | DFND | 44 | 107,160 | 0 | 0 | |
| LANDBRIDGE HOLDINGS LLC | Common Stock | 514952100 | 151,966 | 3,102 | SH | OTR | 57,52 | 0 | 0 | 3,102 | |
| LANDMARK BANCORP INC | Common Stock | 51504L107 | 10,318 | 394 | SH | DFND | 44 | 394 | 0 | 0 | |
| LANDMARK BANCORP INC | Common Stock | 51504L107 | 12,100 | 462 | SH | DFND | 44 | 462 | 0 | 0 | |
| LANDS END INC | Common Stock | 51509F105 | 65,295 | 4,496 | SH | DFND | 47 | 0 | 0 | 4,496 | |
| LANDS END INC | Common Stock | 51509F105 | 10,570 | 728 | SH | DFND | 44 | 728 | 0 | 0 | |
| LANDS END INC | Common Stock | 51509F105 | 100,638 | 6,931 | SH | OTR | 24,52 | 6,931 | 0 | 0 | |
| LANDS END INC | Common Stock | 51509F105 | 73,108 | 5,035 | SH | OTR | 24,44 | 5,035 | 0 | 0 | |
| LANDS END INC | Common Stock | 51509F105 | 45,012 | 3,100 | SH | OTR | 24,46 | 3,100 | 0 | 0 | |
| LANDSTAR SYS INC | Common Stock | 515098101 | 166,568 | 1,159 | SH | DFND | 44 | 1,114 | 0 | 45 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 5,656,032 | 39,360 | SH | OTR | 24,44 | 39,360 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 747,527 | 5,202 | SH | OTR | 16,43 | 0 | 0 | 5,202 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 3,379,392 | 23,517 | SH | DFND | 51 | 23,517 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 789,918 | 5,497 | SH | DFND | 48 | 2,875 | 0 | 2,622 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 2,721,423 | 18,938 | SH | DFND | 46 | 18,793 | 0 | 145 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 529,390 | 3,684 | SH | OTR | 24,51 | 3,684 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 450,643 | 3,136 | SH | DFND | 47 | 0 | 0 | 3,136 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 1,522,932 | 10,598 | SH | OTR | 24,52 | 10,598 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 31,214 | 216 | SH | OTR | 51 | 0 | 0 | 216 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 624,520 | 4,346 | SH | OTR | 24,46 | 4,346 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 426,645 | 2,969 | SH | DFND | 45 | 2,969 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 1,481,259 | 10,308 | SH | OTR | 24,50 | 0 | 0 | 10,308 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 7,682,725 | 53,463 | SH | DFND | 44 | 53,023 | 0 | 440 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 347,466 | 2,418 | SH | DFND | 52 | 2,418 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 271,449 | 1,889 | SH | DFND | 43 | 0 | 0 | 1,889 | |
| LANTHEUS HLDGS INC | Common Stock | 516544103 | 13,310 | 200 | SH | DFND | 44 | 194 | 0 | 6 | |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 391,846 | 5,888 | SH | OTR | 24,46 | 5,888 | 0 | 0 | |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 102,753 | 1,544 | SH | DFND | 46 | 1,544 | 0 | 0 | |
| LANTHEUS HOLDINGS INC | Sovereign/Corporate | 516544AB9 | 283,049 | 247,000 | PRN | OTR | 56,51 | 0 | 0 | 247,000 | |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 678,810 | 10,200 | SH | DFND | 48 | 0 | 0 | 10,200 | |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 785,290 | 11,800 | SH | OTR | 24,52 | 11,800 | 0 | 0 | |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 352,914 | 5,303 | SH | DFND | 44 | 5,303 | 0 | 0 | |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 1,675,662 | 25,179 | SH | OTR | 24,44 | 25,179 | 0 | 0 | |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 938,355 | 14,100 | SH | OTR | 37,50 | 0 | 0 | 14,100 | |
| LARGO INC | Common Stock | 517097101 | 176,399 | 184,580 | SH | DFND | 44 | 184,580 | 0 | 0 | |
| LARGO INC | Common Stock | 517097101 | 22,357 | 23,394 | SH | DFND | 45 | 23,394 | 0 | 0 | |
| Larimar Therapeutics Inc | Common Stock | 517125100 | 13,357 | 3,506 | SH | DFND | 44 | 3,506 | 0 | 0 | |
| LARIMAR THERAPEUTICS INC COM | Common Stock | 517125100 | 9,186 | 2,411 | SH | DFND | 44 | 2,411 | 0 | 0 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 1,286,179 | 19,760 | SH | DFND | 44 | 17,971 | 0 | 1,789 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 4,528,897 | 69,579 | SH | OTR | 4,44 | 69,579 | 0 | 0 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 289,259 | 4,444 | SH | DFND | 45 | 0 | 0 | 4,444 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 2,398,110 | 36,843 | SH | OTR | 4,52 | 36,843 | 0 | 0 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 4,983,746 | 76,567 | SH | OTR | 6,49 | 0 | 0 | 76,567 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 12,070,680 | 185,446 | SH | OTR | 6,50 | 0 | 0 | 185,446 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 70,622 | 1,085 | SH | DFND | 52 | 1,085 | 0 | 0 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 2,321,860 | 35,667 | SH | DFND | 51 | 35,667 | 0 | 0 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 1,213,993 | 18,651 | SH | DFND | 48 | 15,613 | 0 | 3,038 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 99,817 | 1,533 | SH | DFND | 46 | 380 | 0 | 1,153 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 4,338,053 | 66,647 | SH | DFND | 44 | 66,647 | 0 | 0 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 1,334,019 | 20,495 | SH | DFND | 43 | 4,239 | 0 | 16,256 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 130,310 | 2,002 | SH | DFND | 42 | 0 | 0 | 2,002 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 67,443 | 1,036 | SH | OTR | 51 | 0 | 0 | 1,036 | |
| Latham Group Inc | Common Stock | 51819L107 | 75,069 | 11,822 | SH | DFND | 52 | 11,822 | 0 | 0 | |
| Latham Group Inc | Common Stock | 51819L107 | 87,941 | 13,849 | SH | DFND | 44 | 13,849 | 0 | 0 | |
| Latham Group Inc | Common Stock | 51819L107 | 15,189 | 2,392 | SH | DFND | 51 | 2,392 | 0 | 0 | |
| Latham Group Inc | Common Stock | 51819L107 | 197,032 | 31,028 | SH | DFND | 47 | 0 | 0 | 31,028 | |
| LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 175,488 | 2,385 | SH | DFND | 44 | 2,115 | 0 | 270 | |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | 30,609 | 416 | SH | DFND | 45 | 416 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | 905,916 | 12,312 | SH | DFND | 44 | 12,312 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | 148,005 | 2,011 | SH | DFND | 46 | 1,585 | 0 | 426 | |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | 8,093 | 110 | SH | DFND | 52 | 110 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | 606,299 | 8,240 | SH | OTR | 57,52 | 0 | 0 | 8,240 | |
| LATTICE STRATEGIES TR US EQT S | ETF | 518416409 | 123,448 | 2,139 | SH | DFND | 44 | 2,139 | 0 | 0 | |
| LAUDER ESTEE COS INC | Common Stock | 518439104 | 1,957,561 | 18,693 | SH | DFND | 44 | 17,388 | 0 | 1,305 | |
| LAUREATE EDUCATION INC | Common Stock | 518613203 | 109,730 | 3,259 | SH | OTR | 24,44 | 3,259 | 0 | 0 | |
| LAUREATE EDUCATION INC | Common Stock | 518613203 | 407,071 | 12,090 | SH | DFND | 44 | 10,076 | 0 | 2,014 | |
| LAUREATE EDUCATION INC | Common Stock | 518613203 | 186,565 | 5,541 | SH | DFND | 47 | 0 | 0 | 5,541 | |
| LAUREATE EDUCATION INC | Common Stock | 518613203 | 102,929 | 3,057 | SH | OTR | 24,46 | 3,057 | 0 | 0 | |
| LAUREATE EDUCATION INC | Common Stock | 518613203 | 4,168,714 | 123,810 | SH | DFND | 46 | 97,587 | 0 | 26,223 | |
| LAUREATE EDUCATION INC | Common Stock | 518613203 | 276,666 | 8,217 | SH | OTR | 4,43 | 0 | 0 | 8,217 | |
| LAUREATE EDUCATION INC | Common Stock | 518613203 | 112,356 | 3,337 | SH | OTR | 24,52 | 3,337 | 0 | 0 | |
| LAUREATE EDUCATION INC | Common Stock | 518613203 | 36,667 | 1,089 | SH | DFND | 44 | 1,001 | 0 | 88 | |
| LAZARD INC | Common Stock | 52110M109 | 2,440,055 | 50,248 | SH | DFND | 46 | 50,105 | 0 | 143 | |
| LAZARD INC | Common Stock | 52110M109 | 2,551,488 | 52,543 | SH | DFND | 44 | 51,296 | 0 | 1,247 | |
| LAZARD INC | Common Stock | 52110M109 | 1,050,110 | 21,625 | SH | DFND | 52 | 21,625 | 0 | 0 | |
| LAZARD INC | Common Stock | 52110M109 | 436,539 | 8,989 | SH | DFND | 47 | 0 | 0 | 8,989 | |
| LAZARD INC | Common Stock | 52110M109 | 24,182 | 498 | SH | DFND | 45 | 498 | 0 | 0 | |
| LAZARD INC COM | Common Stock | 52110M109 | 29,690 | 611 | SH | DFND | 44 | 530 | 0 | 81 | |
| LB Pharmaceuticals Inc | Common Stock | 50180M108 | 33,946 | 1,525 | SH | DFND | 44 | 1,525 | 0 | 0 | |
| LCI INDS COM | Common Stock | 50189K103 | 6,188 | 51 | SH | DFND | 44 | 51 | 0 | 0 | |
| LCI INDUSTRIES | Sovereign/Corporate | 501812AB7 | 1,858,924 | 1,881,000 | PRN | OTR | 35,44 | 0 | 0 | 1,881,000 | |
| LCI INDUSTRIES | Sovereign/Corporate | 501812AB7 | 189,746 | 192,000 | PRN | OTR | 34,45 | 192,000 | 0 | 0 | |
| LCI INDUSTRIES | Common Stock | 50189K103 | 882,255 | 7,270 | SH | DFND | 46 | 7,270 | 0 | 0 | |
| LCI INDUSTRIES | Common Stock | 50189K103 | 227,755 | 1,877 | SH | DFND | 44 | 1,877 | 0 | 0 | |
| LCI INDUSTRIES | Sovereign/Corporate | 501812AB7 | 2,022,976 | 2,047,000 | PRN | OTR | 34,51 | 0 | 0 | 2,047,000 | |
| LCNB CORP | Common Stock | 50181P100 | 6,245 | 381 | SH | DFND | 44 | 381 | 0 | 0 | |
| LCNB CORP | Common Stock | 50181P100 | 18,274 | 1,115 | SH | DFND | 44 | 1,115 | 0 | 0 | |
| LEAR CORP | Common Stock | 521865204 | 33,600 | 293 | SH | DFND | 44 | 279 | 0 | 14 | |
| LEAR CORPORATION | Common Stock | 521865204 | 68,760 | 600 | SH | OTR | 33,43 | 0 | 0 | 600 | |
| LEAR CORPORATION | Common Stock | 521865204 | 408,319 | 3,563 | SH | DFND | 52 | 3,563 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 1,413,282 | 12,332 | SH | DFND | 44 | 11,388 | 0 | 943 | |
| LEAR CORPORATION | Common Stock | 521865204 | 1,323,744 | 11,551 | SH | OTR | 38,51 | 11,551 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 27,393,547 | 238,781 | SH | DFND | 51 | 48,176 | 0 | 190,605 | |
| LEAR CORPORATION | Common Stock | 521865204 | 924,249 | 8,065 | SH | OTR | 24,46 | 8,065 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 1,546,183 | 13,492 | SH | OTR | 38,52 | 13,492 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 581,764 | 5,076 | SH | DFND | 47 | 0 | 0 | 5,076 | |
| LEAR CORPORATION | Common Stock | 521865204 | 1,493,416 | 13,031 | SH | DFND | 46 | 12,710 | 0 | 321 | |
| LEAR CORPORATION | Common Stock | 521865204 | 368,782 | 3,218 | SH | DFND | 45 | 3,218 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 1,022,346 | 8,921 | SH | DFND | 48 | 4,421 | 0 | 4,500 | |
| LEAR CORPORATION | Common Stock | 521865204 | 303,460 | 2,648 | SH | DFND | 43 | 0 | 0 | 2,648 | |
| LEAR CORPORATION | Common Stock | 521865204 | 363,511 | 3,172 | SH | OTR | 24,50 | 0 | 0 | 3,172 | |
| LEAR CORPORATION | Common Stock | 521865204 | 461,494 | 4,027 | SH | OTR | 24,51 | 4,027 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 1,951,408 | 17,028 | SH | OTR | 24,52 | 17,028 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 154,137 | 1,325 | SH | OTR | 25,51 | 1,325 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 8,009,852 | 69,894 | SH | OTR | 24,44 | 69,894 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 1,782,488 | 15,554 | SH | DFND | 50 | 15,554 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 5,673,846 | 49,510 | SH | OTR | 38,49 | 0 | 0 | 49,510 | |
| Legacy Education Inc | Common Stock | 52474R207 | 203,718 | 19,992 | SH | DFND | 47 | 0 | 0 | 19,992 | |
| Legacy Education Inc | Common Stock | 52474R207 | 307,238 | 30,151 | SH | OTR | 12,43 | 0 | 0 | 30,151 | |
| Legacy Education Inc | Common Stock | 52474R207 | 13,399 | 1,315 | SH | DFND | 51 | 1,315 | 0 | 0 | |
| Legacy Education Inc | Common Stock | 52474R207 | 311,243 | 30,544 | SH | DFND | 52 | 30,544 | 0 | 0 | |
| Legacy Education Inc | Common Stock | 52474R207 | 736,909 | 72,316 | SH | DFND | 44 | 65,186 | 0 | 7,130 | |
| Legacy Education Inc | Common Stock | 52474R207 | 305,761 | 30,006 | SH | DFND | 46 | 30,006 | 0 | 0 | |
| Legacy Education Inc | Common Stock | 52474R207 | 14,622 | 1,435 | SH | DFND | 45 | 1,435 | 0 | 0 | |
| Legacy Housing Corp | Common Stock | 52472M101 | 25,981 | 1,331 | SH | DFND | 51 | 1,331 | 0 | 0 | |
| Legacy Housing Corp | Common Stock | 52472M101 | 449,038 | 23,004 | SH | OTR | 12,43 | 0 | 0 | 23,004 | |
| Legacy Housing Corp | Common Stock | 52472M101 | 461,355 | 23,635 | SH | DFND | 52 | 23,635 | 0 | 0 | |
| Legacy Housing Corp | Common Stock | 52472M101 | 408,026 | 20,903 | SH | DFND | 46 | 20,903 | 0 | 0 | |
| Legacy Housing Corp | Common Stock | 52472M101 | 281,048 | 14,398 | SH | DFND | 47 | 0 | 0 | 14,398 | |
| Legacy Housing Corp | Common Stock | 52472M101 | 1,098,599 | 56,280 | SH | DFND | 44 | 53,483 | 0 | 2,797 | |
| Legacy Housing Corp | Common Stock | 52472M101 | 16,299 | 835 | SH | DFND | 45 | 835 | 0 | 0 | |
| LEGACY HOUSING CORP COM | Common Stock | 52472M101 | 2,772 | 142 | SH | DFND | 44 | 142 | 0 | 0 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 46,919 | 4,725 | SH | OTR | 24,46 | 4,725 | 0 | 0 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 414,100 | 41,702 | SH | DFND | 46 | 41,702 | 0 | 0 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 93,898 | 9,456 | SH | DFND | 44 | 9,456 | 0 | 0 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 89,906 | 9,054 | SH | OTR | 24,44 | 9,054 | 0 | 0 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 996,122 | 98,626 | SH | OTR | 1,51 | 98,626 | 0 | 0 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 112,060 | 11,285 | SH | OTR | 4,43 | 0 | 0 | 11,285 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 292,934 | 29,500 | SH | OTR | 33,43 | 0 | 0 | 29,500 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 84,136 | 8,473 | SH | OTR | 24,52 | 8,473 | 0 | 0 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 3,932 | 396 | SH | DFND | 44 | 396 | 0 | 0 | |
| Legence Corp | Common Stock | 52476L109 | 214,554 | 4,985 | SH | DFND | 52 | 4,985 | 0 | 0 | |
| Legence Corp | Common Stock | 52476L109 | 1,287,154 | 29,906 | SH | DFND | 44 | 29,906 | 0 | 0 | |
| Legence Corp | Common Stock | 52476L109 | 961,409 | 22,337 | SH | DFND | 46 | 22,337 | 0 | 0 | |
| Legend Biotech Corp | Common Stock | 52490G102 | 22,044 | 1,014 | SH | DFND | 43 | 0 | 0 | 1,014 | |
| Legend Biotech Corp | Common Stock | 52490G102 | 31,993 | 1,486 | SH | OTR | 51 | 0 | 0 | 1,486 | |
| Legend Biotech Corp | Common Stock | 52490G102 | 3,731,837 | 173,332 | SH | OTR | 1,51 | 173,332 | 0 | 0 | |
| LEGEND BIOTECH CORP SPONSORED | ADR | 52490G102 | 22 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| LEGG MASON ETF EQUITY TR LOW D | ETF | 52468L406 | 558 | 14 | SH | DFND | 44 | 14 | 0 | 0 | |
| LEGG MASON ETF INVT TR' | ETF | 524682200 | 193,580 | 2,351 | SH | DFND | 44 | 2,351 | 0 | 0 | |
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 116,303 | 10,573 | SH | DFND | 44 | 10,573 | 0 | 0 | |
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 125,003 | 11,363 | SH | DFND | 50 | 0 | 0 | 11,363 | |
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 1,719,298 | 156,299 | SH | OTR | 51 | 0 | 0 | 156,299 | |
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 1,705,905 | 155,082 | SH | DFND | 51 | 0 | 0 | 155,082 | |
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 42,999 | 3,909 | SH | DFND | 43 | 0 | 0 | 3,909 | |
| LEGGETT AND PLATT INC | Common Stock | 524660107 | 8,921 | 811 | SH | DFND | 44 | 784 | 0 | 27 | |
| LEIDOS HLDGS INC | Common Stock | 525327102 | 1,528,381 | 8,472 | SH | DFND | 44 | 7,701 | 0 | 771 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 54,120 | 300 | SH | OTR | 33,51 | 300 | 0 | 0 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 316,278 | 1,725 | SH | OTR | 51 | 0 | 0 | 1,725 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 4,355,758 | 24,145 | SH | DFND | 44 | 24,145 | 0 | 0 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 426,465 | 2,364 | SH | DFND | 45 | 955 | 0 | 1,409 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 439,454 | 2,436 | SH | DFND | 52 | 2,436 | 0 | 0 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 651,965 | 3,614 | SH | DFND | 46 | 3,614 | 0 | 0 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 732,965 | 4,063 | SH | DFND | 43 | 0 | 0 | 4,063 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 36,080 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 14,561,166 | 80,716 | SH | DFND | 48 | 5,310 | 0 | 75,406 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 308,303 | 1,709 | SH | DFND | 51 | 1,709 | 0 | 0 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 74,206 | 915 | SH | DFND | 51 | 915 | 0 | 0 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 63,420 | 782 | SH | DFND | 45 | 782 | 0 | 0 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 4,043,800 | 49,861 | SH | DFND | 46 | 49,861 | 0 | 0 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 808,810 | 9,973 | SH | OTR | 16,43 | 0 | 0 | 9,973 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 8,376,170 | 103,282 | SH | DFND | 44 | 101,580 | 0 | 1,702 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 2,039,340 | 25,146 | SH | DFND | 52 | 25,146 | 0 | 0 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 979,769 | 12,081 | SH | DFND | 47 | 0 | 0 | 12,081 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 10,510 | 130 | SH | DFND | 44 | 130 | 0 | 0 | |
| LEMONADE INC | Common Stock | 52567D107 | 37,227 | 523 | SH | OTR | 4,43 | 0 | 0 | 523 | |
| LEMONADE INC | Common Stock | 52567D107 | 96,306 | 1,353 | SH | DFND | 46 | 1,353 | 0 | 0 | |
| LEMONADE INC | Common Stock | 52567D107 | 341,664 | 4,800 | SH | DFND | 44 | 4,800 | 0 | 0 | |
| LEMONADE INC COM | Common Stock | 52567D107 | 65,842 | 925 | SH | DFND | 44 | 919 | 0 | 6 | |
| LENDINGCLUB CORP COM NEW | Common Stock | 52603A208 | 38,865 | 2,052 | SH | DFND | 44 | 2,030 | 0 | 22 | |
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 | 249,939 | 13,196 | SH | DFND | 47 | 0 | 0 | 13,196 | |
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 | 3,302,586 | 174,371 | SH | DFND | 44 | 174,371 | 0 | 0 | |
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 | 381,981 | 20,168 | SH | DFND | 52 | 20,168 | 0 | 0 | |
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 | 399,558 | 21,096 | SH | DFND | 46 | 21,096 | 0 | 0 | |
| LENDINGTREE INC | Common Stock | 52603B107 | 37,163 | 700 | SH | OTR | 33,43 | 0 | 0 | 700 | |
| LENDINGTREE INC | Common Stock | 52603B107 | 77,723 | 1,464 | SH | DFND | 47 | 0 | 0 | 1,464 | |
| LENDINGTREE INC | Common Stock | 52603B107 | 61,372 | 1,156 | SH | OTR | 24,50 | 0 | 0 | 1,156 | |
| LENDINGTREE INC | Common Stock | 52603B107 | 302,719 | 5,702 | SH | OTR | 24,44 | 5,702 | 0 | 0 | |
| LENDINGTREE INC | Common Stock | 52603B107 | 341,315 | 6,429 | SH | OTR | 24,52 | 6,429 | 0 | 0 | |
| LENDINGTREE INC | Common Stock | 52603B107 | 192,822 | 3,632 | SH | OTR | 24,46 | 3,632 | 0 | 0 | |
| LENDINGTREE INC | Common Stock | 52603B107 | 167,252 | 3,150 | SH | DFND | 44 | 926 | 0 | 2,224 | |
| LENDINGTREE INC NEW | Common Stock | 52603B107 | 69,495 | 1,309 | SH | DFND | 44 | 1,309 | 0 | 0 | |
| LENNAR CORP | Common Stock | 526057302 | 294,883 | 3,100 | SH | DFND | 44 | 3,005 | 0 | 95 | |
| LENNAR CORP | Common Stock | 526057104 | 2,106,930 | 20,496 | SH | DFND | 44 | 19,494 | 0 | 1,002 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 246,720 | 2,400 | SH | DFND | 45 | 2,400 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 234,692 | 2,283 | SH | DFND | 52 | 2,283 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 303,157 | 2,949 | SH | DFND | 51 | 2,949 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 1,200,601 | 11,679 | SH | DFND | 48 | 3,196 | 0 | 8,483 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 131,995 | 1,284 | SH | OTR | 6,49 | 0 | 0 | 1,284 | |
| LENNAR CORPORATION | Common Stock | 526057302 | 84,181 | 885 | SH | DFND | 44 | 885 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 162,424 | 1,580 | SH | OTR | 6,50 | 0 | 0 | 1,580 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 17,659,980 | 171,789 | SH | DFND | 44 | 171,789 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 915,845 | 8,909 | SH | DFND | 43 | 3,934 | 0 | 4,975 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 308,553 | 2,970 | SH | OTR | 25,51 | 2,970 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 1,600,064 | 15,564 | SH | DFND | 46 | 14,825 | 0 | 739 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 54,870 | 113 | SH | DFND | 52 | 113 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 1,143,540 | 2,355 | SH | DFND | 43 | 504 | 0 | 1,851 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 112,654 | 232 | SH | DFND | 42 | 0 | 0 | 232 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 732,740 | 1,509 | SH | DFND | 48 | 637 | 0 | 872 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 4,115,290 | 8,475 | SH | DFND | 44 | 8,475 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 52,231 | 107 | SH | DFND | 46 | 47 | 0 | 60 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 911,924 | 1,846 | SH | OTR | 25,51 | 1,846 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 121,880 | 251 | SH | DFND | 51 | 251 | 0 | 0 | |
| LENNOX INTL INC | Common Stock | 526107107 | 480,383 | 989 | SH | DFND | 44 | 868 | 0 | 121 | |
| LENSAR Inc | Common Stock | 52634L108 | 9,059 | 779 | SH | DFND | 44 | 779 | 0 | 0 | |
| LENSAR INC COM | Common Stock | 52634L108 | 2,838 | 244 | SH | DFND | 44 | 226 | 0 | 18 | |
| LENZ Therapeutics Inc | Common Stock | 52635N103 | 52,528 | 3,283 | SH | OTR | 24,44 | 3,283 | 0 | 0 | |
| LENZ Therapeutics Inc | Common Stock | 52635N103 | 20,720 | 1,295 | SH | OTR | 24,46 | 1,295 | 0 | 0 | |
| LENZ Therapeutics Inc | Common Stock | 52635N103 | 18,464 | 1,154 | SH | OTR | 4,43 | 0 | 0 | 1,154 | |
| LENZ Therapeutics Inc | Common Stock | 52635N103 | 49,952 | 3,122 | SH | OTR | 24,52 | 3,122 | 0 | 0 | |
| LENZ Therapeutics Inc | Common Stock | 52635N103 | 84,094 | 5,255 | SH | DFND | 47 | 0 | 0 | 5,255 | |
| LENZ Therapeutics Inc | Common Stock | 52635N103 | 21,296 | 1,331 | SH | DFND | 44 | 1,331 | 0 | 0 | |
| LENZ THERAPEUTICS INC | Common Stock | 52635N103 | 336 | 21 | SH | DFND | 44 | 4 | 0 | 17 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 49,669 | 1,457 | SH | OTR | 24,51 | 1,457 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 826,782 | 24,252 | SH | DFND | 46 | 24,252 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 425,852 | 12,492 | SH | DFND | 52 | 12,492 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 5,336,255 | 156,534 | SH | DFND | 44 | 155,004 | 0 | 1,530 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 135,950 | 3,988 | SH | OTR | 4,43 | 0 | 0 | 3,988 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 75,611 | 2,218 | SH | DFND | 45 | 2,218 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 62,486 | 1,833 | SH | DFND | 48 | 1,833 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 1,301,932 | 38,191 | SH | DFND | 51 | 38,191 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 17,045 | 500 | SH | OTR | 33,51 | 500 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 140,064 | 4,108 | SH | DFND | 47 | 0 | 0 | 4,108 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 398,853 | 11,700 | SH | OTR | 33,43 | 0 | 0 | 11,700 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 400,455 | 11,747 | SH | OTR | 24,44 | 11,747 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 249,709 | 7,325 | SH | OTR | 24,46 | 7,325 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 343,763 | 10,084 | SH | OTR | 24,52 | 10,084 | 0 | 0 | |
| LEONARDO DRS INC COM | Common Stock | 52661A108 | 48,071 | 1,410 | SH | DFND | 44 | 1,356 | 0 | 54 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 409,751 | 6,547 | SH | DFND | 43 | 1,571 | 0 | 4,976 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 183,920 | 2,934 | SH | OTR | 25,51 | 2,934 | 0 | 0 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 2,477,661 | 39,588 | SH | DFND | 45 | 39,588 | 0 | 0 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 72,036 | 1,151 | SH | DFND | 42 | 0 | 0 | 1,151 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 1,160,159 | 18,537 | SH | DFND | 44 | 18,537 | 0 | 0 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 53,198 | 850 | SH | DFND | 51 | 850 | 0 | 0 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 391,434 | 6,255 | SH | DFND | 46 | 6,255 | 0 | 0 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 30,542 | 488 | SH | DFND | 52 | 488 | 0 | 0 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 117,223 | 1,873 | SH | DFND | 48 | 1,873 | 0 | 0 | |
| Lesaka Technologies Inc | Common Stock | 64107N206 | 471,137 | 98,771 | SH | OTR | 21,50 | 98,771 | 0 | 0 | |
| LEVI STRAUSS CO | Common Stock | 52736R102 | 161,772 | 7,800 | SH | OTR | 33,43 | 0 | 0 | 7,800 | |
| LEVI STRAUSS CO | Common Stock | 52736R102 | 90,841 | 4,380 | SH | OTR | 4,43 | 0 | 0 | 4,380 | |
| LEVI STRAUSS CO | Common Stock | 52736R102 | 214,935 | 10,363 | SH | DFND | 46 | 10,363 | 0 | 0 | |
| LEVI STRAUSS N CO NEW CL A COM | Common Stock | 52736R102 | 3,609 | 174 | SH | DFND | 44 | 0 | 0 | 174 | |
| Lexeo Therapeutics Inc | Common Stock | 52886X107 | 49,560 | 4,991 | SH | DFND | 44 | 4,991 | 0 | 0 | |
| LEXEO THERAPEUTICS INC | Common Stock | 52886X107 | 8,748 | 881 | SH | DFND | 44 | 881 | 0 | 0 | |
| LGI HOMES INC | Common Stock | 50187T106 | 200,107 | 4,658 | SH | DFND | 52 | 4,658 | 0 | 0 | |
| LGI HOMES INC | Common Stock | 50187T106 | 223,735 | 5,208 | SH | DFND | 46 | 5,208 | 0 | 0 | |
| LGI HOMES INC | Common Stock | 50187T106 | 150,297 | 3,498 | SH | DFND | 47 | 0 | 0 | 3,498 | |
| LGI HOMES INC | Common Stock | 50187T106 | 553,024 | 12,873 | SH | DFND | 44 | 12,873 | 0 | 0 | |
| LGI HOMES INC | Common Stock | 50187T106 | 66,244 | 1,542 | SH | DFND | 44 | 1,391 | 0 | 151 | |
| LIBERTY BROADBAND CORP | Common Stock | 530307305 | 16,232 | 334 | SH | DFND | 44 | 197 | 0 | 137 | |
| LIBERTY BROADBAND CORP | Common Stock | 530307107 | 28,823 | 597 | SH | DFND | 44 | 457 | 0 | 140 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 822,091 | 16,915 | SH | DFND | 46 | 16,344 | 0 | 570 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 17,301 | 356 | SH | OTR | 21,50 | 356 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 44,760 | 921 | SH | DFND | 45 | 921 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 7,727 | 159 | SH | DFND | 51 | 159 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 46,461 | 956 | SH | OTR | 4,43 | 0 | 0 | 956 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307107 | 4,055 | 84 | SH | OTR | 21,50 | 84 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307107 | 26,108 | 537 | SH | OTR | 25,51 | 537 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 56,376 | 1,160 | SH | OTR | 6,50 | 0 | 0 | 1,160 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 10,594 | 218 | SH | DFND | 52 | 218 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 541,015 | 11,132 | SH | DFND | 44 | 11,132 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307107 | 69,426 | 1,438 | SH | DFND | 44 | 1,438 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 165,045 | 3,396 | SH | DFND | 43 | 0 | 0 | 3,396 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 53,800 | 1,107 | SH | DFND | 48 | 0 | 0 | 1,107 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 444,239 | 24,065 | SH | OTR | 12,52 | 0 | 0 | 24,065 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 565,429 | 30,630 | SH | OTR | 12,44 | 30,630 | 0 | 0 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 3,570,274 | 193,405 | SH | DFND | 44 | 185,406 | 0 | 7,999 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 51,041 | 2,765 | SH | DFND | 51 | 2,765 | 0 | 0 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 166,656 | 9,028 | SH | DFND | 47 | 0 | 0 | 9,028 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 446,861 | 24,207 | SH | OTR | 12,43 | 0 | 0 | 24,207 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 112,587 | 6,099 | SH | OTR | 12,45 | 0 | 0 | 6,099 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 273,835 | 14,834 | SH | DFND | 46 | 14,834 | 0 | 0 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 90,029 | 4,877 | SH | DFND | 45 | 4,877 | 0 | 0 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 1,585,677 | 85,898 | SH | DFND | 52 | 85,898 | 0 | 0 | |
| Liberty Global Ltd | Common Stock | G61188101 | 161,975 | 14,540 | SH | DFND | 44 | 14,540 | 0 | 0 | |
| Liberty Global Ltd | Common Stock | G61188127 | 134,434 | 12,177 | SH | DFND | 44 | 12,177 | 0 | 0 | |
| LIBERTY GLOBAL LTD COM CL A | Common Stock | G61188101 | 34,523 | 3,099 | SH | DFND | 44 | 2,931 | 0 | 168 | |
| Liberty Global PLC USD0.01 C | Common Stock | G61188127 | 32,988 | 2,988 | SH | DFND | 44 | 2,666 | 0 | 322 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E102 | 10,597 | 1,434 | SH | DFND | 44 | 1,312 | 0 | 122 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | 9,586 | 1,285 | SH | DFND | 44 | 1,279 | 0 | 6 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | 58,414 | 7,830 | SH | DFND | 47 | 0 | 0 | 7,830 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | 233,743 | 31,332 | SH | DFND | 44 | 10,391 | 0 | 20,941 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E102 | 17,876 | 2,419 | SH | DFND | 44 | 2,419 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E102 | 18,689 | 2,529 | SH | OTR | 21,50 | 2,529 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | 25,610 | 3,433 | SH | OTR | 21,50 | 3,433 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC | Common Stock | 530909308 | 330,644 | 3,976 | SH | DFND | 44 | 3,976 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC | Common Stock | 530909308 | 9,313 | 112 | SH | DFND | 45 | 112 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC | Common Stock | 530909308 | 22,370 | 269 | SH | OTR | 21,50 | 269 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC | Common Stock | 530909100 | 14,996 | 184 | SH | OTR | 21,50 | 184 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC | Common Stock | 530909308 | 7,817 | 94 | SH | DFND | 46 | 0 | 0 | 94 | |
| LIBERTY LIVE HOLDINGS INC | Common Stock | 530909100 | 1,863,905 | 22,870 | SH | DFND | 44 | 22,870 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC COM | Common Stock | 530909100 | 42,869 | 526 | SH | DFND | 44 | 470 | 0 | 56 | |
| LIBERTY LIVE HOLDINGS INC COM | Common Stock | 530909308 | 31,268 | 376 | SH | DFND | 44 | 329 | 0 | 47 | |
| LIBERTY MEDIA CORP DEL COM LBT | Common Stock | 531229771 | 323,645 | 3,621 | SH | DFND | 44 | 3,451 | 0 | 170 | |
| LIBERTY MEDIA CORP DEL COM LBT | Common Stock | 531229755 | 585,642 | 5,945 | SH | DFND | 44 | 5,561 | 0 | 384 | |
| LIBERTY MEDIA CORP DEL COM SER | Common Stock | 047726104 | 50,563 | 1,190 | SH | DFND | 44 | 1,170 | 0 | 20 | |
| LIBERTY OILFIELD SVCS INC | Common Stock | 53115L104 | 17,229 | 933 | SH | DFND | 44 | 817 | 0 | 116 | |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 363,827 | 13,688 | SH | DFND | 47 | 0 | 0 | 13,688 | |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 1,958,893 | 73,698 | SH | DFND | 46 | 58,546 | 0 | 15,151 | |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 1,927,090 | 72,501 | SH | DFND | 44 | 69,735 | 0 | 2,766 | |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 945,503 | 35,572 | SH | DFND | 52 | 35,572 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 35,192 | 1,324 | SH | DFND | 44 | 1,324 | 0 | 0 | |
| LIFE360 INC | Common Stock | 532206109 | 104,163 | 1,624 | SH | DFND | 44 | 1,624 | 0 | 0 | |
| LIFE360 INC | Common Stock | 532206109 | 3,143 | 49 | SH | DFND | 44 | 49 | 0 | 0 | |
| LIFECORE BIOMEDICAL INC | Common Stock | 514766104 | 18,699 | 2,286 | SH | DFND | 44 | 2,286 | 0 | 0 | |
| LIFECORE BIOMEDICAL INC COM | Common Stock | 514766104 | 5,481 | 670 | SH | DFND | 44 | 670 | 0 | 0 | |
| LIFEMD INC | Common Stock | 53216B104 | 10,400 | 3,050 | SH | DFND | 44 | 3,050 | 0 | 0 | |
| LIFEMD INC | Common Stock | 53216B104 | 1,685 | 494 | SH | DFND | 44 | 332 | 0 | 162 | |
| LIFESTANCE HEALTH GROUP INC | Common Stock | 53228F101 | 281,374 | 39,968 | SH | DFND | 44 | 13,170 | 0 | 26,798 | |
| LIFESTANCE HEALTH GROUP INC | Common Stock | 53228F101 | 2,098 | 298 | SH | DFND | 44 | 298 | 0 | 0 | |
| LIFEVANTAGE CORP | Common Stock | 53222K205 | 3,616 | 587 | SH | DFND | 44 | 587 | 0 | 0 | |
| LIFEVANTAGE CORPORATION | Common Stock | 53222K205 | 7,527 | 1,222 | SH | OTR | 24,52 | 1,222 | 0 | 0 | |
| LIFEVANTAGE CORPORATION | Common Stock | 53222K205 | 11,784 | 1,913 | SH | OTR | 24,44 | 1,913 | 0 | 0 | |
| LIFEVANTAGE CORPORATION | Common Stock | 53222K205 | 5,402 | 877 | SH | DFND | 44 | 877 | 0 | 0 | |
| LIFEVANTAGE CORPORATION | Common Stock | 53222K205 | 9,597 | 1,558 | SH | OTR | 24,46 | 1,558 | 0 | 0 | |
| LIFEWAY FOODS INC | Common Stock | 531914109 | 10,297 | 425 | SH | DFND | 44 | 425 | 0 | 0 | |
| LIFEWAY FOODS INC | Common Stock | 531914109 | 242 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| Lifezone Metals Ltd | Common Stock | G5568L109 | 96,284 | 22,549 | SH | DFND | 45 | 22,549 | 0 | 0 | |
| Lifezone Metals Ltd | Common Stock | G5568L109 | 1,054,309 | 246,911 | SH | DFND | 44 | 246,911 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INC | Common Stock | 53220K504 | 45,566 | 241 | SH | DFND | 44 | 241 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 281,903 | 1,491 | SH | OTR | 24,46 | 1,491 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 69,577 | 368 | SH | DFND | 51 | 368 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 58,044 | 307 | SH | DFND | 45 | 307 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 9,625,364 | 50,909 | SH | DFND | 44 | 49,532 | 0 | 1,377 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 2,184,325 | 11,553 | SH | DFND | 47 | 0 | 0 | 11,553 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 1,729,612 | 9,148 | SH | OTR | 14,43 | 0 | 0 | 9,148 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 595,948 | 3,152 | SH | OTR | 24,52 | 3,152 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 864,049 | 4,570 | SH | OTR | 24,44 | 4,570 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 6,855,013 | 36,256 | SH | DFND | 46 | 35,959 | 0 | 297 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 3,657,181 | 19,343 | SH | DFND | 52 | 19,343 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 212,892 | 1,126 | SH | OTR | 24,50 | 0 | 0 | 1,126 | |
| LIGHT WONDER INC | Common Stock | 80874P109 | 2,484,881 | 24,104 | SH | DFND | 44 | 24,104 | 0 | 0 | |
| LIGHT WONDER INC | Common Stock | 80874P109 | 232,652 | 2,256 | SH | DFND | 46 | 2,099 | 0 | 157 | |
| LIGHT N WONDER INC COM | Common Stock | 80874P109 | 102,471 | 994 | SH | DFND | 44 | 839 | 0 | 155 | |
| Lightbridge Corp | Common Stock | 53224K302 | 22,448 | 1,776 | SH | DFND | 44 | 1,776 | 0 | 0 | |
| LIGHTBRIDGE CORP | Common Stock | 53224K302 | 695 | 55 | SH | DFND | 44 | 55 | 0 | 0 | |
| LIGHTPATH TECHNOLOGIES INC | Common Stock | 532257805 | 1,130,349 | 104,662 | SH | DFND | 44 | 104,662 | 0 | 0 | |
| LIGHTPATH TECHNOLOGIES INC | Common Stock | 532257805 | 603,136 | 55,846 | SH | DFND | 52 | 55,846 | 0 | 0 | |
| LIGHTPATH TECHNOLOGIES INC | Common Stock | 532257805 | 45,414 | 4,205 | SH | DFND | 45 | 4,205 | 0 | 0 | |
| LIGHTPATH TECHNOLOGIES INC | Common Stock | 532257805 | 1,440,579 | 133,387 | SH | OTR | 14,43 | 0 | 0 | 133,387 | |
| LIGHTPATH TECHNOLOGIES INC | Common Stock | 532257805 | 55,641 | 5,152 | SH | DFND | 51 | 5,152 | 0 | 0 | |
| LIGHTPATH TECHNOLOGIES INC | Common Stock | 532257805 | 942,332 | 87,253 | SH | DFND | 46 | 87,253 | 0 | 0 | |
| LIGHTPATH TECHNOLOGIES INC | Common Stock | 532257805 | 366,485 | 33,933 | SH | DFND | 47 | 0 | 0 | 33,933 | |
| Lightspeed Commerce Inc | Common Stock | 53229C107 | 258,557 | 21,402 | SH | DFND | 45 | 21,402 | 0 | 0 | |
| Lightspeed Commerce Inc | Common Stock | 53229C107 | 37,463 | 3,101 | SH | OTR | 4,43 | 0 | 0 | 3,101 | |
| LILLY ELI AND CO | Common Stock | 532457108 | 47,202,581 | 43,922 | SH | DFND | 44 | 40,008 | 0 | 3,914 | |
| LIMBACH HLDGS INC | Common Stock | 53263P105 | 21,409 | 275 | SH | DFND | 44 | 198 | 0 | 77 | |
| LIMBACH HOLDINGS INC | Common Stock | 53263P105 | 2,421,884 | 31,109 | SH | DFND | 44 | 30,085 | 0 | 1,024 | |
| LIMBACH HOLDINGS INC | Common Stock | 53263P105 | 325,880 | 4,186 | SH | DFND | 52 | 4,186 | 0 | 0 | |
| LIMBACH HOLDINGS INC | Common Stock | 53263P105 | 304,237 | 3,908 | SH | DFND | 46 | 3,908 | 0 | 0 | |
| LIMBACH HOLDINGS INC | Common Stock | 53263P105 | 208,248 | 2,675 | SH | DFND | 47 | 0 | 0 | 2,675 | |
| LIMONEIRA CO | Common Stock | 532746104 | 25,894 | 2,051 | SH | DFND | 44 | 1,312 | 0 | 739 | |
| LIMONEIRA COMPANY | Common Stock | 532746104 | 323,086 | 25,591 | SH | DFND | 44 | 25,591 | 0 | 0 | |
| LINCOLN EDL SVCS CORP | Common Stock | 533535100 | 1,642 | 68 | SH | DFND | 44 | 68 | 0 | 0 | |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | Common Stock | 533535100 | 59,288 | 2,455 | SH | DFND | 44 | 2,455 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 303,192 | 1,265 | SH | DFND | 44 | 1,135 | 0 | 130 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 941,192 | 3,927 | SH | DFND | 46 | 3,780 | 0 | 147 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 2,275,142 | 9,494 | SH | DFND | 44 | 9,494 | 0 | 0 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 902,484 | 3,766 | SH | OTR | 17,43 | 0 | 0 | 3,766 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 173,978 | 726 | SH | DFND | 48 | 0 | 0 | 726 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 847,846 | 3,538 | SH | DFND | 52 | 3,538 | 0 | 0 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 80,279 | 335 | SH | DFND | 45 | 335 | 0 | 0 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 21,088 | 88 | SH | DFND | 51 | 88 | 0 | 0 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 119,738 | 492 | SH | OTR | 25,51 | 492 | 0 | 0 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 372,879 | 1,556 | SH | DFND | 43 | 0 | 0 | 1,556 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 493,658 | 2,060 | SH | OTR | 57,52 | 0 | 0 | 2,060 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 639,050 | 14,351 | SH | DFND | 44 | 14,351 | 0 | 0 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 154,703 | 3,474 | SH | DFND | 46 | 2,161 | 0 | 1,313 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 394,669 | 8,863 | SH | DFND | 52 | 8,863 | 0 | 0 | |
| LINCOLN NATL CORP IND | Common Stock | 534187109 | 382,730 | 8,595 | SH | DFND | 44 | 7,367 | 0 | 1,228 | |
| LINDBLAD EXPEDITIONS HLDGS I | Common Stock | 535219109 | 4,038 | 280 | SH | DFND | 44 | 280 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | 44,961 | 3,118 | SH | DFND | 44 | 3,118 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | 1,295,478 | 89,839 | SH | DFND | 46 | 89,839 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | 569,229 | 39,475 | SH | DFND | 52 | 39,475 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | 155,937 | 10,814 | SH | OTR | 4,43 | 0 | 0 | 10,814 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | 367,061 | 25,455 | SH | DFND | 47 | 0 | 0 | 25,455 | |
| LINDE PLC SHS | Common Stock | G54950103 | 6,747,575 | 15,825 | SH | DFND | 44 | 14,267 | 0 | 1,558 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 28,568 | 67 | SH | DFND | 50 | 67 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 1,022,056 | 2,397 | SH | OTR | 22,50 | 2,397 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 2,771,535 | 6,500 | SH | OTR | 4,52 | 6,500 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 890,728 | 2,089 | SH | OTR | 6,49 | 0 | 0 | 2,089 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 2,850,417 | 6,685 | SH | OTR | 6,50 | 0 | 0 | 6,685 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 25,412,876 | 59,600 | SH | DFND | 46 | 56,249 | 0 | 3,350 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 11,099,784 | 26,032 | SH | OTR | 23,49 | 0 | 0 | 26,032 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 15,891,981 | 37,271 | SH | OTR | 23,46 | 37,271 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 16,337,132 | 38,315 | SH | DFND | 45 | 24,887 | 0 | 13,428 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 155,396,426 | 364,446 | SH | DFND | 44 | 364,446 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 19,012,245 | 44,585 | SH | DFND | 51 | 41,963 | 0 | 2,622 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 494,612 | 1,160 | SH | OTR | 36,51 | 1,160 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 4,393,522 | 10,304 | SH | OTR | 30,51 | 10,304 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 22,497,615 | 52,763 | SH | DFND | 52 | 52,763 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 11,013,992 | 25,712 | SH | OTR | 25,51 | 25,712 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 639,585 | 1,500 | SH | OTR | 37,50 | 0 | 0 | 1,500 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 3,138,230 | 7,360 | SH | OTR | 36,49 | 0 | 0 | 7,360 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 1,977,596 | 4,638 | SH | OTR | 23,50 | 0 | 0 | 4,638 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 5,236,069 | 12,280 | SH | OTR | 4,44 | 12,280 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 5,749,016 | 13,483 | SH | DFND | 43 | 2,272 | 0 | 11,211 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 2,245,796 | 5,267 | SH | OTR | 23,52 | 5,267 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 16,372,523 | 38,398 | SH | DFND | 48 | 8,955 | 0 | 29,443 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 3,070,008 | 7,200 | SH | OTR | 30,50 | 0 | 0 | 7,200 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 1,049,772 | 2,462 | SH | DFND | 42 | 0 | 0 | 2,462 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 39,203 | 91 | SH | OTR | 36,44 | 91 | 0 | 0 | |
| LINDSAY CORPORATION | Common Stock | 535555106 | 101,957 | 865 | SH | DFND | 44 | 865 | 0 | 0 | |
| LINDSAY MFG CO | Common Stock | 535555106 | 8,301 | 70 | SH | DFND | 44 | 60 | 0 | 10 | |
| LINEAGE INC COM | Common Stock | 53566V106 | 7,282 | 208 | SH | DFND | 44 | 154 | 0 | 54 | |
| Link Ventures LLLP | Common Stock | 30041R108 | 264,519 | 9,797 | SH | DFND | 46 | 9,797 | 0 | 0 | |
| Link Ventures LLLP | Common Stock | 30041R108 | 567,162 | 21,006 | SH | DFND | 44 | 21,006 | 0 | 0 | |
| Link Ventures LLLP | Common Stock | 30041R108 | 229,419 | 8,497 | SH | DFND | 52 | 8,497 | 0 | 0 | |
| Link Ventures LLLP | Common Stock | 30041R108 | 198,379 | 7,347 | SH | DFND | 47 | 0 | 0 | 7,347 | |
| Link Ventures LLLP | Common Stock | 30041R108 | 488,267 | 18,253 | SH | OTR | 1,51 | 18,253 | 0 | 0 | |
| LINKBANCORP Inc | Common Stock | 53578P105 | 14,719 | 1,782 | SH | DFND | 44 | 1,782 | 0 | 0 | |
| LINKBANCORP INC | Common Stock | 53578P105 | 29,746 | 3,601 | SH | DFND | 44 | 3,424 | 0 | 177 | |
| LIONSGATE STUDIOS CORP | Common Stock | 53626N102 | 643,920 | 70,528 | SH | DFND | 46 | 70,528 | 0 | 0 | |
| LIONSGATE STUDIOS CORP | Common Stock | 53626N102 | 164,988 | 18,071 | SH | DFND | 47 | 0 | 0 | 18,071 | |
| LIONSGATE STUDIOS CORP | Common Stock | 53626N102 | 460,544 | 50,443 | SH | DFND | 52 | 50,443 | 0 | 0 | |
| LIONSGATE STUDIOS CORP | Common Stock | 53626N102 | 1,144,226 | 125,326 | SH | DFND | 44 | 125,326 | 0 | 0 | |
| LIONSGATE STUDIOS CORP COM | Common Stock | 53626N102 | 4,109 | 450 | SH | DFND | 44 | 351 | 0 | 99 | |
| Liquidia Corp | Common Stock | 53635D202 | 8,967 | 260 | SH | OTR | 4,43 | 0 | 0 | 260 | |
| Liquidia Corp | Common Stock | 53635D202 | 2,520,494 | 73,079 | SH | DFND | 44 | 73,079 | 0 | 0 | |
| LIQUIDIA TECHNOLOGIES INC COM | Common Stock | 53635D202 | 49,631 | 1,439 | SH | DFND | 44 | 1,347 | 0 | 92 | |
| LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 83,907 | 2,768 | SH | DFND | 46 | 2,768 | 0 | 0 | |
| LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 1,313,566 | 41,820 | SH | OTR | 1,51 | 41,820 | 0 | 0 | |
| LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 58,407 | 1,927 | SH | DFND | 44 | 1,927 | 0 | 0 | |
| LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 3,637 | 120 | SH | DFND | 44 | 53 | 0 | 67 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 6,313,605 | 18,998 | SH | DFND | 44 | 18,998 | 0 | 0 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 7,643 | 23 | SH | DFND | 52 | 23 | 0 | 0 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 3,858,539 | 11,610 | SH | DFND | 51 | 70 | 0 | 11,540 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 44,199 | 133 | SH | DFND | 45 | 133 | 0 | 0 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 381,514 | 1,148 | SH | DFND | 43 | 0 | 0 | 1,148 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 136,204 | 409 | SH | DFND | 46 | 253 | 0 | 156 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 168,661 | 502 | SH | OTR | 25,51 | 502 | 0 | 0 | |
| LITHIA MTRS INC | Common Stock | 536797103 | 149,962 | 451 | SH | DFND | 44 | 380 | 0 | 71 | |
| LITTELFUSE INC | Common Stock | 537008104 | 115,584 | 457 | SH | OTR | 12,45 | 0 | 0 | 457 | |
| LITTELFUSE INC | Common Stock | 537008104 | 4,292,052 | 16,970 | SH | DFND | 44 | 16,970 | 0 | 0 | |
| LITTELFUSE INC | Common Stock | 537008104 | 243,561 | 963 | SH | DFND | 43 | 0 | 0 | 963 | |
| LITTELFUSE INC | Common Stock | 537008104 | 2,210,334 | 8,739 | SH | DFND | 46 | 8,587 | 0 | 152 | |
| LITTELFUSE INC | Common Stock | 537008104 | 579,945 | 2,293 | SH | OTR | 12,44 | 2,293 | 0 | 0 | |
| LITTELFUSE INC | Common Stock | 537008104 | 455,508 | 1,801 | SH | OTR | 12,52 | 0 | 0 | 1,801 | |
| LITTELFUSE INC | Common Stock | 537008104 | 125,448 | 496 | SH | DFND | 45 | 496 | 0 | 0 | |
| LITTELFUSE INC | Common Stock | 537008104 | 202,336 | 800 | SH | OTR | 33,43 | 0 | 0 | 800 | |
| LITTELFUSE INC | Common Stock | 537008104 | 1,081,991 | 4,278 | SH | OTR | 16,43 | 0 | 0 | 4,278 | |
| LITTELFUSE INC | Common Stock | 537008104 | 350,547 | 1,386 | SH | OTR | 12,43 | 0 | 0 | 1,386 | |
| LITTELFUSE INC | Common Stock | 537008104 | 1,774,233 | 7,015 | SH | DFND | 52 | 7,015 | 0 | 0 | |
| LITTELFUSE INC | Common Stock | 537008104 | 155,292 | 614 | SH | DFND | 51 | 614 | 0 | 0 | |
| LITTELFUSE INC | Common Stock | 537008104 | 419,223 | 1,629 | SH | OTR | 11,51 | 1,629 | 0 | 0 | |
| LITTELFUSE INC | Common Stock | 537008104 | 294,145 | 1,163 | SH | DFND | 47 | 0 | 0 | 1,163 | |
| LITTELFUSE INC | Common Stock | 537008104 | 73,599 | 291 | SH | DFND | 48 | 0 | 0 | 291 | |
| LITTELFUSE INC | Common Stock | 537008104 | 219,340 | 867 | SH | DFND | 44 | 835 | 0 | 32 | |
| LIVANOVA PLC | Common Stock | G5509L101 | 3,094,959 | 50,300 | SH | DFND | 48 | 0 | 0 | 50,300 | |
| LIVANOVA PLC | Common Stock | G5509L101 | 10,644 | 173 | SH | OTR | 4,43 | 0 | 0 | 173 | |
| LIVANOVA PLC | Common Stock | G5509L101 | 267,409 | 4,346 | SH | DFND | 44 | 4,346 | 0 | 0 | |
| LIVANOVA PLC | Common Stock | G5509L101 | 363,027 | 5,900 | SH | OTR | 33,43 | 0 | 0 | 5,900 | |
| LIVANOVA PLC | Common Stock | G5509L101 | 79,374 | 1,290 | SH | DFND | 44 | 1,192 | 0 | 98 | |
| LIVE NATION ENTERTAINMENT INC | Sovereign/Corporate | 538034BC2 | 478,854 | 448,000 | PRN | OTR | 28,51 | 448,000 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 150,337 | 1,055 | SH | DFND | 42 | 0 | 0 | 1,055 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 81,652 | 573 | SH | DFND | 52 | 573 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 185,535 | 1,302 | SH | DFND | 51 | 1,302 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 253,410 | 1,778 | SH | DFND | 46 | 1,479 | 0 | 299 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 17,660,880 | 123,936 | SH | DFND | 44 | 123,936 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 546,630 | 3,836 | SH | DFND | 43 | 1,591 | 0 | 2,245 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 682,432 | 4,789 | SH | DFND | 48 | 1,340 | 0 | 3,449 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 675,735 | 4,742 | SH | DFND | 45 | 1,845 | 0 | 2,897 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 20,172 | 140 | SH | OTR | 51 | 0 | 0 | 140 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 1,712,138 | 12,015 | SH | DFND | 44 | 11,133 | 0 | 882 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 503,158 | 14,648 | SH | DFND | 46 | 14,648 | 0 | 0 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 198,076 | 5,766 | SH | DFND | 47 | 0 | 0 | 5,766 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 1,427,036 | 41,544 | SH | DFND | 44 | 41,544 | 0 | 0 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 182,432 | 5,311 | SH | OTR | 4,43 | 0 | 0 | 5,311 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 202,905 | 5,907 | SH | OTR | 24,52 | 5,907 | 0 | 0 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 681,538 | 19,841 | SH | DFND | 52 | 19,841 | 0 | 0 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 94,668 | 2,756 | SH | OTR | 24,46 | 2,756 | 0 | 0 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 181,848 | 5,294 | SH | OTR | 24,44 | 5,294 | 0 | 0 | |
| LIVE OAK BANCSHARES INC | Common Stock | 53803X105 | 34,219 | 996 | SH | DFND | 44 | 996 | 0 | 0 | |
| LIVERAMP HLDGS INC | Common Stock | 53815P108 | 8,165 | 278 | SH | DFND | 44 | 269 | 0 | 9 | |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 269,302 | 9,037 | SH | OTR | 1,51 | 9,037 | 0 | 0 | |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 385,158 | 13,114 | SH | DFND | 46 | 13,114 | 0 | 0 | |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 363,424 | 12,374 | SH | DFND | 52 | 12,374 | 0 | 0 | |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 236,295 | 8,045 | SH | DFND | 47 | 0 | 0 | 8,045 | |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 951,911 | 32,411 | SH | DFND | 44 | 32,411 | 0 | 0 | |
| LiveWire Group Inc | Common Stock | 53838J105 | 13,445 | 3,042 | SH | DFND | 44 | 3,042 | 0 | 0 | |
| LIVEWIRE GROUP INC | Common Stock | 53838J105 | 16,699 | 3,778 | SH | DFND | 44 | 3,778 | 0 | 0 | |
| LKQ CORP | Common Stock | 501889208 | 371,822 | 12,312 | SH | DFND | 44 | 11,020 | 0 | 1,292 | |
| LKQ CORPORATION | Common Stock | 501889208 | 3,999,144 | 132,422 | SH | DFND | 44 | 132,422 | 0 | 0 | |
| LKQ CORPORATION | Common Stock | 501889208 | 2,126,407 | 70,410 | SH | DFND | 46 | 69,268 | 0 | 1,142 | |
| LKQ CORPORATION | Common Stock | 501889208 | 1,456,938 | 48,243 | SH | DFND | 52 | 48,243 | 0 | 0 | |
| LKQ CORPORATION | Common Stock | 501889208 | 1,051,986 | 34,834 | SH | OTR | 38,52 | 34,834 | 0 | 0 | |
| LKQ CORPORATION | Common Stock | 501889208 | 368,168 | 12,191 | SH | DFND | 43 | 0 | 0 | 12,191 | |
| LKQ CORPORATION | Common Stock | 501889208 | 3,614,698 | 119,692 | SH | OTR | 38,49 | 0 | 0 | 119,692 | |
| LKQ CORPORATION | Common Stock | 501889208 | 62,242 | 2,061 | SH | DFND | 45 | 2,061 | 0 | 0 | |
| LKQ CORPORATION | Common Stock | 501889208 | 190,078 | 6,294 | SH | DFND | 48 | 0 | 0 | 6,294 | |
| LKQ CORPORATION | Common Stock | 501889208 | 24,624,275 | 814,587 | SH | DFND | 51 | 25,968 | 0 | 788,619 | |
| LKQ CORPORATION | Common Stock | 501889208 | 743,131 | 24,607 | SH | OTR | 38,51 | 24,607 | 0 | 0 | |
| LKQ CORPORATION | Common Stock | 501889208 | 199,648 | 6,480 | SH | OTR | 25,51 | 6,480 | 0 | 0 | |
| LKQ CORPORATION | Common Stock | 501889208 | 1,440,691 | 47,705 | SH | DFND | 50 | 38,546 | 0 | 9,159 | |
| LKQ CORPORATION | Common Stock | 501889208 | 1,255,474 | 41,572 | SH | OTR | 17,43 | 0 | 0 | 41,572 | |
| LKQ CORPORATION | Common Stock | 501889208 | 646,280 | 21,400 | SH | OTR | 37,50 | 0 | 0 | 21,400 | |
| LKQ CORPORATION | Common Stock | 501889208 | 6,895,787 | 228,337 | SH | OTR | 51 | 0 | 0 | 228,337 | |
| LLOYDS TSB GROUP PLC | ADR | 539439109 | 1,750,963 | 330,370 | SH | DFND | 44 | 310,842 | 0 | 19,528 | |
| LMS EOT LTD | Common Stock | 98980A105 | 1,095,889 | 52,460 | SH | DFND | 46 | 52,460 | 0 | 0 | |
| LMS EOT LTD | Common Stock | 98980A105 | 258,931 | 12,395 | SH | DFND | 45 | 12,395 | 0 | 0 | |
| LMS EOT LTD | Common Stock | 98980A105 | 1,597,667 | 76,480 | SH | DFND | 52 | 76,480 | 0 | 0 | |
| LMS EOT LTD | Common Stock | 98980A105 | 3,609,882 | 172,804 | SH | DFND | 44 | 172,804 | 0 | 0 | |
| LMS EOT LTD | Common Stock | 98980A105 | 3,255,790 | 155,854 | SH | DFND | 51 | 93,586 | 0 | 62,268 | |
| LOANDEPOT INC | Common Stock | 53946R106 | 13,997 | 6,762 | SH | DFND | 44 | 6,762 | 0 | 0 | |
| LOANDEPOT INC | Common Stock | 53946R106 | 12,236 | 5,911 | SH | DFND | 44 | 4,239 | 0 | 1,672 | |
| Loar Holdings Inc | Common Stock | 53947R105 | 56,372 | 829 | SH | DFND | 46 | 829 | 0 | 0 | |
| Loar Holdings Inc | Common Stock | 53947R105 | 252,008 | 3,706 | SH | DFND | 44 | 3,706 | 0 | 0 | |
| LOAR HOLDINGS INC | Common Stock | 53947R105 | 5,236 | 77 | SH | DFND | 44 | 46 | 0 | 31 | |
| LOBAL INDUSTRIAL COMPANY COM | Common Stock | 37892E102 | 45,207 | 1,547 | SH | DFND | 44 | 1,547 | 0 | 0 | |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | 4,684,578 | 9,686 | SH | DFND | 44 | 8,992 | 0 | 694 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 2,781,102 | 5,750 | SH | OTR | 24,50 | 0 | 0 | 5,750 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 2,339,511 | 4,837 | SH | DFND | 52 | 4,837 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 11,165,038 | 23,084 | SH | OTR | 24,44 | 23,084 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 808,212 | 1,671 | SH | DFND | 50 | 1,207 | 0 | 464 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 663,192 | 1,359 | SH | OTR | 25,51 | 1,359 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 13,599,061 | 28,116 | SH | DFND | 46 | 28,116 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 17,991,763 | 37,185 | SH | DFND | 51 | 35,224 | 0 | 1,961 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 2,262,124 | 4,677 | SH | DFND | 45 | 4,677 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 8,753,943 | 18,099 | SH | DFND | 48 | 2,576 | 0 | 15,523 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 835,298 | 1,727 | SH | OTR | 53,50 | 0 | 0 | 1,727 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 630,222 | 1,303 | SH | OTR | 53,52 | 1,303 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 324,542 | 671 | SH | OTR | 53,46 | 671 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 1,362,982 | 2,818 | SH | OTR | 24,52 | 2,818 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 1,910,012 | 3,949 | SH | DFND | 43 | 0 | 0 | 3,949 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 684,876 | 1,416 | SH | OTR | 24,46 | 1,416 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 29,630,094 | 61,260 | SH | DFND | 44 | 61,260 | 0 | 0 | |
| LOEWS CORP | Common Stock | 540424108 | 1,362,122 | 12,934 | SH | DFND | 44 | 12,254 | 0 | 680 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 98,886 | 939 | SH | DFND | 45 | 939 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 917,828 | 19,225 | SH | DFND | 46 | 19,225 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 55,544 | 527 | SH | DFND | 46 | 0 | 0 | 527 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 367,005 | 3,485 | SH | OTR | 21,50 | 3,485 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 1,089,010 | 10,341 | SH | DFND | 52 | 10,341 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 84,952 | 800 | SH | OTR | 25,51 | 800 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 1,203,903 | 11,432 | SH | DFND | 43 | 6,113 | 0 | 5,319 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 161,756 | 1,536 | SH | DFND | 51 | 1,536 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 94,568 | 898 | SH | DFND | 42 | 0 | 0 | 898 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 384,354 | 8,051 | SH | OTR | 24,50 | 0 | 0 | 8,051 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 175,683 | 3,680 | SH | OTR | 24,52 | 3,680 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 108,703 | 2,277 | SH | OTR | 24,46 | 2,277 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 3,546,060 | 33,672 | SH | DFND | 44 | 33,672 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 191,813 | 4,017 | SH | DFND | 48 | 4,017 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 1,911,481 | 18,151 | SH | DFND | 48 | 3,220 | 0 | 14,931 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 1,062,596 | 22,258 | SH | OTR | 24,44 | 22,258 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 136,918 | 2,868 | SH | OTR | 24,51 | 2,868 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 1,708,018 | 35,777 | SH | DFND | 51 | 35,777 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 115,817 | 2,426 | SH | DFND | 45 | 2,426 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 577,363 | 12,093 | SH | DFND | 44 | 12,093 | 0 | 0 | |
| LOGISTIC PROPERTIES OF THE A | Common Stock | G5557R109 | 52,905 | 19,379 | SH | DFND | 44 | 17,445 | 0 | 1,934 | |
| Logistic Properties of The Americas | Common Stock | G5557R109 | 712 | 261 | SH | DFND | 44 | 261 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 2,971,953 | 28,875 | SH | DFND | 44 | 28,875 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 4,318,894 | 43,084 | SH | OTR | 6,50 | 0 | 0 | 43,084 | |
| Logitech international S A | Common Stock | H50430232 | 1,723,222 | 16,743 | SH | OTR | 33,46 | 16,743 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 2,654,255 | 25,789 | SH | DFND | 43 | 7,059 | 0 | 18,730 | |
| Logitech international S A | Common Stock | H50430232 | 117,639 | 1,143 | SH | OTR | 33,51 | 1,143 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 4,907,423 | 47,681 | SH | OTR | 1,51 | 47,681 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 526,343 | 5,114 | SH | OTR | 4,44 | 5,114 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 277,580 | 2,697 | SH | OTR | 4,52 | 2,697 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 1,508,939 | 14,661 | SH | DFND | 45 | 2,477 | 0 | 12,184 | |
| Logitech international S A | Common Stock | H50430232 | 3,174,385 | 30,848 | SH | DFND | 46 | 22,694 | 0 | 8,154 | |
| Logitech international S A | Common Stock | H50430232 | 119,595 | 1,162 | SH | DFND | 42 | 0 | 0 | 1,162 | |
| Logitech international S A | Common Stock | H50430232 | 3,264,365 | 32,572 | SH | OTR | 6,49 | 0 | 0 | 32,572 | |
| Logitech international S A | Common Stock | H50430232 | 2,176,079 | 21,143 | SH | DFND | 51 | 21,143 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 3,052,666 | 29,660 | SH | DFND | 52 | 29,660 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 715,513 | 6,952 | SH | OTR | 25,51 | 6,952 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 43,330 | 421 | SH | OTR | 33,52 | 421 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 281,285 | 2,733 | SH | DFND | 50 | 2,733 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 77,911 | 757 | SH | OTR | 51 | 0 | 0 | 757 | |
| Logitech international S A | Common Stock | H50430232 | 318,543 | 3,095 | SH | DFND | 48 | 2,172 | 0 | 923 | |
| LOGITECH INTL S A | Common Stock | H50430232 | 402,165 | 4,012 | SH | DFND | 44 | 3,797 | 0 | 215 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 766,119 | 7,124 | SH | DFND | 46 | 6,711 | 0 | 412 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 3,139,630 | 29,195 | SH | DFND | 44 | 29,195 | 0 | 0 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 272,936 | 2,538 | SH | DFND | 52 | 2,538 | 0 | 0 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 1,165,518 | 10,838 | SH | DFND | 45 | 463 | 0 | 10,375 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 412,989 | 3,832 | SH | DFND | 51 | 3,832 | 0 | 0 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 1,619,982 | 15,064 | SH | OTR | 54,50 | 0 | 0 | 15,064 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 302,008 | 2,800 | SH | OTR | 51 | 2,800 | 0 | 0 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 97,216 | 904 | SH | DFND | 42 | 0 | 0 | 904 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 625,775 | 5,819 | SH | DFND | 43 | 1,405 | 0 | 4,414 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 1,595,463 | 14,836 | SH | DFND | 48 | 196 | 0 | 14,640 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 124,470 | 1,154 | SH | OTR | 25,51 | 1,154 | 0 | 0 | |
| Los Cabos Ltd | Common Stock | G98239109 | 4,248,658 | 259,539 | SH | OTR | 35,44 | 259,539 | 0 | 0 | |
| Los Cabos Ltd | Common Stock | G98239109 | 111,528 | 6,813 | SH | DFND | 45 | 6,813 | 0 | 0 | |
| Los Cabos Ltd | Common Stock | G98239109 | 5,292,862 | 323,327 | SH | DFND | 51 | 279,138 | 0 | 44,189 | |
| Los Cabos Ltd | Common Stock | G98239109 | 3,007,922 | 183,746 | SH | OTR | 6,50 | 0 | 0 | 183,746 | |
| Los Cabos Ltd | Common Stock | G98239109 | 19,632 | 1,187 | SH | OTR | 51 | 0 | 0 | 1,187 | |
| Los Cabos Ltd | Common Stock | G98239109 | 1,365,503 | 83,415 | SH | DFND | 52 | 83,415 | 0 | 0 | |
| Los Cabos Ltd | Common Stock | G98239109 | 3,832,855 | 234,139 | SH | DFND | 44 | 234,139 | 0 | 0 | |
| Los Cabos Ltd | Common Stock | G98239109 | 3,930,829 | 240,124 | SH | OTR | 34,50 | 62,138 | 0 | 177,986 | |
| Los Cabos Ltd | Common Stock | G98239109 | 594,646 | 35,952 | SH | OTR | 1,51 | 35,952 | 0 | 0 | |
| Los Cabos Ltd | Common Stock | G98239109 | 1,686,528 | 103,025 | SH | DFND | 46 | 88,832 | 0 | 14,193 | |
| Los Cabos Ltd | Common Stock | G98239109 | 302,861 | 18,501 | SH | DFND | 43 | 18,501 | 0 | 0 | |
| Los Cabos Ltd | Common Stock | G98239109 | 244,224 | 14,919 | SH | DFND | 42 | 0 | 0 | 14,919 | |
| LOUISIANA PAC CORP | Common Stock | 546347105 | 47,648 | 590 | SH | DFND | 44 | 342 | 0 | 248 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 116,812 | 1,419 | SH | OTR | 25,51 | 1,419 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 378,925 | 4,692 | SH | DFND | 52 | 4,692 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 226,128 | 2,800 | SH | OTR | 57,52 | 0 | 0 | 2,800 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 4,684 | 58 | SH | DFND | 50 | 58 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 1,200,048 | 14,859 | SH | DFND | 44 | 14,015 | 0 | 844 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 143,813 | 1,780 | SH | DFND | 46 | 1,690 | 0 | 90 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 541,738 | 6,708 | SH | OTR | 21,50 | 6,708 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 722,155 | 8,942 | SH | OTR | 24,46 | 8,942 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 207,553 | 2,570 | SH | OTR | 12,43 | 0 | 0 | 2,570 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 25,277 | 313 | SH | DFND | 51 | 313 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 1,676,739 | 20,762 | SH | OTR | 24,52 | 20,762 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 5,510,335 | 68,231 | SH | OTR | 24,44 | 68,231 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 94,085 | 1,165 | SH | DFND | 45 | 1,165 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 569,866 | 7,056 | SH | DFND | 47 | 0 | 0 | 7,056 | |
| Lovesac Co | Common Stock | 54738L109 | 60,666 | 4,113 | SH | OTR | 24,52 | 4,113 | 0 | 0 | |
| Lovesac Co | Common Stock | 54738L109 | 64,516 | 4,374 | SH | OTR | 24,44 | 4,374 | 0 | 0 | |
| Lovesac Co | Common Stock | 54738L109 | 31,712 | 2,150 | SH | OTR | 24,46 | 2,150 | 0 | 0 | |
| Lovesac Co | Common Stock | 54738L109 | 139,267 | 9,441 | SH | DFND | 44 | 1,125 | 0 | 8,316 | |
| LOVESAC COMPANY | Common Stock | 54738L109 | 21,225 | 1,439 | SH | DFND | 44 | 1,142 | 0 | 297 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 8,823,967 | 36,589 | SH | DFND | 46 | 23,766 | 0 | 12,822 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 774,847 | 3,213 | SH | DFND | 50 | 0 | 0 | 3,213 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 244,777 | 1,015 | SH | OTR | 24,44 | 1,015 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 711,422 | 2,950 | SH | OTR | 24,46 | 2,950 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 2,270,280 | 9,414 | SH | OTR | 6,49 | 0 | 0 | 9,414 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 7,624,665 | 31,354 | SH | OTR | 25,51 | 31,354 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 14,729,291 | 60,970 | SH | DFND | 51 | 22,064 | 0 | 38,906 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 6,839,808 | 28,362 | SH | DFND | 48 | 7,569 | 0 | 20,793 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 982,485 | 4,074 | SH | DFND | 42 | 0 | 0 | 4,074 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 7,510,687 | 31,144 | SH | DFND | 43 | 12,087 | 0 | 19,057 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 3,735,731 | 15,362 | SH | OTR | 51 | 15,362 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 774,847 | 3,213 | SH | OTR | 24,52 | 3,213 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 8,248,120 | 34,201 | SH | OTR | 31,51 | 0 | 0 | 34,201 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 86,576 | 359 | SH | OTR | 24,51 | 359 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 2,100,744 | 8,711 | SH | OTR | 19,50 | 0 | 0 | 8,711 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 3,176,559 | 13,172 | SH | DFND | 52 | 13,172 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 85,202,525 | 353,302 | SH | DFND | 44 | 353,302 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 3,080,577 | 12,774 | SH | OTR | 6,50 | 0 | 0 | 12,774 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 7,223,465 | 29,953 | SH | DFND | 45 | 8,354 | 0 | 21,599 | |
| LOWES COS INC | Common Stock | 548661107 | 8,609,858 | 35,702 | SH | DFND | 44 | 31,916 | 0 | 3,786 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 946,500 | 2,650 | SH | DFND | 46 | 91 | 0 | 2,559 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 286,450 | 802 | SH | DFND | 50 | 802 | 0 | 0 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 7,587,362 | 21,243 | SH | DFND | 48 | 1,367 | 0 | 19,876 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 373,599 | 1,046 | SH | DFND | 42 | 0 | 0 | 1,046 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 2,979,154 | 8,341 | SH | DFND | 43 | 6,086 | 0 | 2,255 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 3,681,560 | 10,307 | SH | DFND | 44 | 10,307 | 0 | 0 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 1,122,747 | 3,140 | SH | DFND | 51 | 2,494 | 0 | 646 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 144,296 | 404 | SH | DFND | 52 | 404 | 0 | 0 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 580,758 | 1,626 | SH | DFND | 45 | 935 | 0 | 691 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 1,695,861 | 4,714 | SH | OTR | 25,51 | 4,714 | 0 | 0 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 666,616 | 1,853 | SH | OTR | 11,51 | 1,853 | 0 | 0 | |
| LPL FINL HLDGS INC | Common Stock | 50212V100 | 1,074,455 | 3,008 | SH | DFND | 44 | 2,805 | 0 | 203 | |
| LSB INDS INC | Common Stock | 502160104 | 536 | 63 | SH | DFND | 44 | 40 | 0 | 23 | |
| LSB INDUSTRIES INC | Common Stock | 502160104 | 37,910 | 4,460 | SH | DFND | 44 | 4,460 | 0 | 0 | |
| LSI INDS INC | Common Stock | 50216C108 | 8,644 | 472 | SH | DFND | 44 | 307 | 0 | 165 | |
| LSI INDUSTRIES INC | Common Stock | 50216C108 | 40,395 | 2,205 | SH | DFND | 44 | 2,205 | 0 | 0 | |
| LTC PPTYS INC | Common Stock | 502175102 | 10,604 | 308 | SH | DFND | 44 | 308 | 0 | 0 | |
| LTC PROPERTIES INC | Common Stock | 502175102 | 124,043 | 3,608 | SH | DFND | 44 | 3,608 | 0 | 0 | |
| LUCID DIAGNOSTICS INC | Common Stock | 54948X109 | 4,789 | 4,394 | SH | DFND | 44 | 4,394 | 0 | 0 | |
| LUCID GROUP INC COM NEW | Common Stock | 549498202 | 2,040 | 193 | SH | DFND | 44 | 160 | 0 | 33 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 1,267,537 | 6,100 | SH | DFND | 44 | 5,504 | 0 | 596 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 10,646,106 | 51,230 | SH | DFND | 48 | 1,725 | 0 | 49,505 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 1,021,749 | 4,850 | SH | OTR | 25,51 | 4,850 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 2,522,813 | 12,140 | SH | DFND | 43 | 3,608 | 0 | 8,532 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 127,179 | 612 | SH | DFND | 52 | 612 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 220,710 | 1,062 | SH | DFND | 42 | 0 | 0 | 1,062 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 3,991,822 | 19,209 | SH | DFND | 44 | 19,209 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 121,844 | 586 | SH | DFND | 46 | 274 | 0 | 312 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 5,004,547 | 23,795 | SH | DFND | 51 | 23,049 | 0 | 746 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 2,169,479 | 10,298 | SH | OTR | 51 | 8,069 | 0 | 2,229 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 132,998 | 640 | SH | DFND | 50 | 640 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 657,095 | 3,162 | SH | DFND | 45 | 1,376 | 0 | 1,786 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 227,992 | 29,155 | SH | OTR | 25,51 | 29,155 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 158,811 | 20,439 | SH | DFND | 48 | 0 | 0 | 20,439 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 363,705 | 46,809 | SH | DFND | 47 | 0 | 0 | 46,809 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 41,903 | 5,393 | SH | OTR | 6,50 | 0 | 0 | 5,393 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 1,164,855 | 149,917 | SH | DFND | 52 | 149,917 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 91,942 | 11,833 | SH | DFND | 51 | 0 | 0 | 11,833 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 3,939,805 | 507,053 | SH | DFND | 44 | 465,315 | 0 | 41,738 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 729,207 | 93,849 | SH | DFND | 46 | 93,849 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC COM | Common Stock | 550241103 | 187,863 | 24,178 | SH | DFND | 44 | 24,144 | 0 | 34 | |
| LUMENT FINANCE TRUST INC | Common Stock | 55025L108 | 5,329 | 3,780 | SH | DFND | 44 | 3,780 | 0 | 0 | |
| LUMENT FINANCE TRUST INC COM | Common Stock | 55025L108 | 41,182 | 29,207 | SH | DFND | 44 | 29,207 | 0 | 0 | |
| LUMENTUM HLDGS INC | Common Stock | 55024U109 | 1,269,055 | 3,443 | SH | DFND | 44 | 3,393 | 0 | 50 | |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 5,851,460 | 15,875 | SH | DFND | 46 | 15,549 | 0 | 326 | |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 4,599,634 | 12,479 | SH | DFND | 52 | 12,479 | 0 | 0 | |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 957,835 | 2,598 | SH | DFND | 47 | 0 | 0 | 2,598 | |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 123,109 | 334 | SH | OTR | 6,50 | 0 | 0 | 334 | |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 4,251,317 | 11,534 | SH | OTR | 14,43 | 0 | 0 | 11,534 | |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 16,418,510 | 44,544 | SH | DFND | 44 | 43,492 | 0 | 1,052 | |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 230,737 | 626 | SH | DFND | 51 | 626 | 0 | 0 | |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 255,064 | 692 | SH | DFND | 45 | 692 | 0 | 0 | |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 311,392 | 23,015 | SH | DFND | 52 | 23,015 | 0 | 0 | |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 195,170 | 14,425 | SH | DFND | 47 | 0 | 0 | 14,425 | |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 146,006 | 10,791 | SH | DFND | 44 | 2,215 | 0 | 8,576 | |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 540,568 | 39,953 | SH | DFND | 46 | 39,953 | 0 | 0 | |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 18,347 | 1,356 | SH | DFND | 44 | 954 | 0 | 402 | |
| LXP INDUSTRIAL TRUST | Common Stock | 529043408 | 140,608 | 2,836 | SH | DFND | 51 | 2,836 | 0 | 0 | |
| LXP INDUSTRIAL TRUST | Common Stock | 529043408 | 3,751,718 | 75,670 | SH | OTR | 3,51 | 75,670 | 0 | 0 | |
| LXP INDUSTRIAL TRUST | Common Stock | 529043408 | 492,825 | 9,940 | SH | DFND | 44 | 9,940 | 0 | 0 | |
| LXP INDUSTRIAL TRUST COM | Common Stock | 529043408 | 28,856 | 582 | SH | DFND | 44 | 561 | 0 | 21 | |
| LYFT INC | Common Stock | 55087P104 | 530,873 | 27,407 | SH | OTR | 33,43 | 0 | 0 | 27,407 | |
| LYFT INC | Common Stock | 55087P104 | 1,117,546 | 57,694 | SH | DFND | 44 | 52,286 | 0 | 5,408 | |
| LYFT INC | Common Stock | 55087P104 | 98,787 | 5,100 | SH | OTR | 33,46 | 5,100 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 7,627,421 | 393,775 | SH | OTR | 24,44 | 393,775 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 421,762 | 21,774 | SH | DFND | 47 | 0 | 0 | 21,774 | |
| LYFT INC | Common Stock | 55087P104 | 207,491 | 10,712 | SH | DFND | 52 | 10,712 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 36,861 | 1,903 | SH | DFND | 45 | 1,903 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 94,060 | 4,856 | SH | DFND | 50 | 4,856 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 116,220 | 6,000 | SH | OTR | 33,51 | 6,000 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 800,968 | 41,351 | SH | OTR | 24,46 | 41,351 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 92,724 | 4,786 | SH | DFND | 42 | 0 | 0 | 4,786 | |
| LYFT INC | Common Stock | 55087P104 | 182,407 | 9,417 | SH | OTR | 4,43 | 0 | 0 | 9,417 | |
| LYFT INC | Common Stock | 55087P104 | 4,290,119 | 221,518 | SH | DFND | 51 | 59,025 | 0 | 162,493 | |
| LYFT INC | Common Stock | 55087P104 | 4,682,206 | 241,724 | SH | DFND | 46 | 240,175 | 0 | 1,549 | |
| LYFT INC | Common Stock | 55087P104 | 96,811 | 4,998 | SH | DFND | 43 | 4,998 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 1,888,052 | 97,473 | SH | OTR | 24,52 | 97,473 | 0 | 0 | |
| LYFT INC CL A COM | Common Stock | 55087P104 | 359,159 | 18,542 | SH | DFND | 44 | 18,047 | 0 | 495 | |
| LYONDELLBASELL INDUSTRIES N V | Common Stock | N53745100 | 1,152,510 | 26,617 | SH | DFND | 44 | 25,123 | 0 | 1,494 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 1,149,174 | 26,321 | SH | OTR | 25,51 | 26,321 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 682,797 | 15,769 | SH | DFND | 48 | 3,212 | 0 | 12,557 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 44,902 | 1,037 | SH | DFND | 45 | 1,037 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 62,958 | 1,454 | SH | DFND | 42 | 0 | 0 | 1,454 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 140,421 | 3,243 | SH | DFND | 51 | 2,216 | 0 | 1,027 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 1,026,166 | 23,699 | SH | OTR | 21,50 | 23,699 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 2,102,431 | 48,555 | SH | DFND | 44 | 48,555 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 50,487 | 1,166 | SH | DFND | 52 | 1,166 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 59,151 | 1,366 | SH | DFND | 46 | 575 | 0 | 791 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 517,738 | 11,957 | SH | DFND | 43 | 2,666 | 0 | 9,291 | |
| M AND T BK CORP | Common Stock | 55261F104 | 1,700,786 | 8,442 | SH | DFND | 44 | 7,938 | 0 | 504 | |
| M I HOMES INC | Common Stock | 55305B101 | 266,391 | 2,082 | SH | DFND | 44 | 2,082 | 0 | 0 | |
| M I HOMES INC | Common Stock | 55305B101 | 177,466 | 1,387 | SH | OTR | 4,43 | 0 | 0 | 1,387 | |
| M I HOMES INC | Common Stock | 55305B101 | 292,698 | 2,287 | SH | DFND | 46 | 2,287 | 0 | 0 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 14,233,353 | 70,644 | SH | DFND | 44 | 70,644 | 0 | 0 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 23,522,464 | 116,597 | SH | DFND | 51 | 34,358 | 0 | 82,239 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 1,210,693 | 6,009 | SH | DFND | 52 | 6,009 | 0 | 0 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 2,994,424 | 14,711 | SH | OTR | 51 | 14,711 | 0 | 0 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 4,461,774 | 22,145 | SH | DFND | 43 | 16,559 | 0 | 5,586 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 3,082,623 | 15,299 | SH | DFND | 46 | 14,793 | 0 | 506 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 761,419 | 3,779 | SH | DFND | 50 | 0 | 0 | 3,779 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 7,916,149 | 39,290 | SH | OTR | 13,50 | 0 | 0 | 39,290 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 926,808 | 4,600 | SH | OTR | 37,50 | 0 | 0 | 4,600 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 1,701,095 | 8,443 | SH | DFND | 45 | 5,078 | 0 | 3,365 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 796,351 | 3,952 | SH | DFND | 42 | 0 | 0 | 3,952 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 15,349,562 | 76,184 | SH | OTR | 55,51 | 0 | 0 | 76,184 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 1,296,725 | 6,436 | SH | DFND | 48 | 2,134 | 0 | 4,302 | |
| M TRON INDUSTRIES INC | Common Stock | 55380K109 | 10,803 | 203 | SH | DFND | 44 | 203 | 0 | 0 | |
| M/I HOMES INC COM | Common Stock | 55305B101 | 40,432 | 316 | SH | DFND | 44 | 289 | 0 | 27 | |
| MA COM TECHNOLOGY SOLUTIONS | Common Stock | 55405Y100 | 452,693 | 2,643 | SH | DFND | 44 | 2,395 | 0 | 248 | |
| MACERICH CO | Common Stock | 554382101 | 84,799 | 4,594 | SH | DFND | 44 | 4,396 | 0 | 198 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | 836,702 | 4,885 | SH | DFND | 52 | 4,885 | 0 | 0 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | 25,349 | 148 | SH | DFND | 45 | 148 | 0 | 0 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | 2,244,156 | 13,102 | SH | DFND | 46 | 12,874 | 0 | 228 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | 353,521 | 2,064 | SH | DFND | 47 | 0 | 0 | 2,064 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | 3,405,902 | 19,885 | SH | DFND | 44 | 19,885 | 0 | 0 | |
| MacroGenics Inc | Common Stock | 556099109 | 2,057 | 1,277 | SH | DFND | 47 | 0 | 0 | 1,277 | |
| MACY S INC | Common Stock | 55616P104 | 752,985 | 34,149 | SH | DFND | 44 | 34,149 | 0 | 0 | |
| MACY S INC | Common Stock | 55616P104 | 363,406 | 16,481 | SH | DFND | 52 | 16,481 | 0 | 0 | |
| MACY S INC | Common Stock | 55616P104 | 82,863 | 3,758 | SH | OTR | 4,43 | 0 | 0 | 3,758 | |
| MACY S INC | Common Stock | 55616P104 | 43,063 | 1,953 | SH | DFND | 45 | 1,953 | 0 | 0 | |
| MACY S INC | Common Stock | 55616P104 | 338,723 | 15,361 | SH | DFND | 46 | 13,429 | 0 | 1,932 | |
| MACY S INC | Common Stock | 55616P104 | 258,949 | 11,696 | SH | OTR | 25,51 | 11,696 | 0 | 0 | |
| MACY S INC | Common Stock | 55616P104 | 96,777 | 4,389 | SH | DFND | 51 | 0 | 0 | 4,389 | |
| MACYS INC | Common Stock | 55616P104 | 330,103 | 14,971 | SH | DFND | 44 | 14,836 | 0 | 135 | |
| MADDEN STEVEN LTD | Common Stock | 556269108 | 31,878 | 766 | SH | DFND | 44 | 766 | 0 | 0 | |
| MADISON SQUARE GARDEN CO NEW | Common Stock | 55825T103 | 63,628 | 246 | SH | DFND | 44 | 211 | 0 | 35 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Common Stock | 558256103 | 647,218 | 12,010 | SH | OTR | 24,44 | 12,010 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Common Stock | 558256103 | 352,332 | 6,538 | SH | OTR | 24,46 | 6,538 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Common Stock | 558256103 | 143,980 | 2,671 | SH | DFND | 47 | 0 | 0 | 2,671 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Common Stock | 558256103 | 703,749 | 13,059 | SH | DFND | 44 | 13,059 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Common Stock | 558256103 | 654,224 | 12,140 | SH | OTR | 24,52 | 12,140 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTMT CO | Common Stock | 558256103 | 4,635 | 86 | SH | DFND | 44 | 86 | 0 | 0 | |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 | 361,851 | 1,399 | SH | DFND | 44 | 1,399 | 0 | 0 | |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 | 12,626 | 48 | SH | DFND | 46 | 0 | 0 | 48 | |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 1,521,072 | 2,612 | SH | OTR | 14,43 | 0 | 0 | 2,612 | |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 1,810,393 | 3,108 | SH | DFND | 47 | 0 | 0 | 3,108 | |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 52,410 | 90 | SH | DFND | 45 | 90 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 722,101 | 1,240 | SH | OTR | 57,52 | 0 | 0 | 1,240 | |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 66,386 | 114 | SH | DFND | 51 | 114 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 4,513,717 | 7,751 | SH | DFND | 52 | 7,751 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 13,750,794 | 23,613 | SH | DFND | 44 | 23,265 | 0 | 348 | |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 5,582,469 | 9,586 | SH | DFND | 46 | 9,326 | 0 | 260 | |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 26,205 | 45 | SH | DFND | 44 | 28 | 0 | 17 | |
| MAGIC SOFTWARE ENTERPRISES L | Common Stock | 559166103 | 6,026 | 234 | SH | DFND | 44 | 234 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 33,874,335 | 635,088 | SH | DFND | 51 | 63,663 | 0 | 571,425 | |
| Magna International Inc | Common Stock | 559222401 | 382,510 | 7,173 | SH | DFND | 42 | 0 | 0 | 7,173 | |
| Magna International Inc | Common Stock | 559222401 | 7,309,446 | 136,974 | SH | DFND | 46 | 136,974 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 66,518 | 1,248 | SH | OTR | 6,49 | 0 | 0 | 1,248 | |
| Magna International Inc | Common Stock | 559222401 | 1,624,072 | 30,425 | SH | OTR | 38,51 | 30,425 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 3,338,277 | 62,578 | SH | DFND | 43 | 30,233 | 0 | 32,345 | |
| Magna International Inc | Common Stock | 559222401 | 5,118,255 | 95,899 | SH | DFND | 45 | 95,899 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 26,065,610 | 488,581 | SH | DFND | 44 | 488,581 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 8,033,904 | 150,623 | SH | OTR | 38,46 | 150,623 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 430,507 | 8,031 | SH | OTR | 25,51 | 8,031 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 3,923,039 | 73,603 | SH | OTR | 13,50 | 0 | 0 | 73,603 | |
| Magna International Inc | Common Stock | 559222401 | 2,397,702 | 44,918 | SH | DFND | 50 | 44,918 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 1,718,485 | 32,236 | SH | OTR | 38,52 | 32,236 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 1,027,665 | 19,274 | SH | DFND | 48 | 19,274 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 7,783,585 | 146,019 | SH | OTR | 38,49 | 0 | 0 | 146,019 | |
| Magna International Inc | Common Stock | 559222401 | 2,741,609 | 51,144 | SH | OTR | 51 | 51,144 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 4,857,300 | 91,017 | SH | DFND | 52 | 91,017 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 98,231 | 1,843 | SH | OTR | 6,50 | 0 | 0 | 1,843 | |
| MAGNA INTL INC | Common Stock | 559222401 | 757,561 | 14,213 | SH | DFND | 44 | 13,536 | 0 | 677 | |
| MAGNERA CORP COM SHS | Common Stock | 55939A107 | 2,120 | 140 | SH | DFND | 44 | 19 | 0 | 121 | |
| Magnera Corporation | Common Stock | 55939A107 | 1,379,950 | 91,146 | SH | DFND | 46 | 91,146 | 0 | 0 | |
| Magnera Corporation | Common Stock | 55939A107 | 244,722 | 16,164 | SH | OTR | 24,44 | 16,164 | 0 | 0 | |
| Magnera Corporation | Common Stock | 55939A107 | 263,738 | 17,420 | SH | DFND | 47 | 0 | 0 | 17,420 | |
| Magnera Corporation | Common Stock | 55939A107 | 2,591,297 | 171,155 | SH | DFND | 44 | 164,271 | 0 | 6,884 | |
| Magnera Corporation | Common Stock | 55939A107 | 7,509 | 496 | SH | DFND | 48 | 0 | 0 | 496 | |
| Magnera Corporation | Common Stock | 55939A107 | 706,704 | 46,678 | SH | DFND | 52 | 46,678 | 0 | 0 | |
| Magnera Corporation | Common Stock | 55939A107 | 248,841 | 16,436 | SH | OTR | 24,52 | 16,436 | 0 | 0 | |
| Magnera Corporation | Common Stock | 55939A107 | 131,324 | 8,674 | SH | OTR | 24,46 | 8,674 | 0 | 0 | |
| MAGNITE INC | Sovereign/Corporate | 55955DAB6 | 193,288 | 195,000 | PRN | OTR | 34,45 | 195,000 | 0 | 0 | |
| MAGNITE INC | Sovereign/Corporate | 55955DAB6 | 2,198,537 | 2,218,000 | PRN | OTR | 35,44 | 0 | 0 | 2,218,000 | |
| MAGNITE INC | Sovereign/Corporate | 55955DAB6 | 2,206,467 | 2,226,000 | PRN | OTR | 34,51 | 0 | 0 | 2,226,000 | |
| MAGNITE INC | Common Stock | 55955D100 | 3,068,567 | 189,067 | SH | DFND | 44 | 181,859 | 0 | 7,208 | |
| MAGNITE INC | Common Stock | 55955D100 | 678,803 | 41,824 | SH | OTR | 14,43 | 0 | 0 | 41,824 | |
| MAGNITE INC | Common Stock | 55955D100 | 14,736 | 908 | SH | DFND | 51 | 908 | 0 | 0 | |
| MAGNITE INC | Common Stock | 55955D100 | 251,045 | 15,468 | SH | DFND | 47 | 0 | 0 | 15,468 | |
| MAGNITE INC | Common Stock | 55955D100 | 2,210,555 | 136,201 | SH | DFND | 46 | 95,670 | 0 | 40,531 | |
| MAGNITE INC | Common Stock | 55955D100 | 20,920 | 1,289 | SH | DFND | 45 | 1,289 | 0 | 0 | |
| MAGNITE INC | Common Stock | 55955D100 | 936,243 | 57,686 | SH | DFND | 52 | 57,686 | 0 | 0 | |
| MAGNITE INC | Common Stock | 55955D100 | 79,364 | 4,890 | SH | OTR | 4,43 | 0 | 0 | 4,890 | |
| MAGNITE INC COM | Common Stock | 55955D100 | 59,856 | 3,688 | SH | DFND | 44 | 3,641 | 0 | 47 | |
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | 122,267 | 5,540 | SH | OTR | 25,51 | 5,540 | 0 | 0 | |
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | 1,662,195 | 75,934 | SH | DFND | 44 | 75,934 | 0 | 0 | |
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | 103,999 | 4,751 | SH | DFND | 46 | 4,751 | 0 | 0 | |
| MAGNOLIA OIL N GAS CORP CL A | Common Stock | 559663109 | 73,841 | 3,373 | SH | DFND | 44 | 2,626 | 0 | 747 | |
| MAGNUM ICE CREAM CO NV ORD SHS | Common Stock | N5505D105 | 114,944 | 7,252 | SH | DFND | 44 | 6,781 | 0 | 471 | |
| MAIN STREET CAPITAL CORP | Common Stock | 56035L104 | 47,243 | 782 | SH | DFND | 44 | 708 | 0 | 74 | |
| MainStreet Bancshares Inc | Common Stock | 56064Y100 | 11,869 | 583 | SH | DFND | 44 | 583 | 0 | 0 | |
| MAINSTREET BANCSHARES INC | Common Stock | 56064Y100 | 1,710 | 84 | SH | DFND | 44 | 69 | 0 | 15 | |
| MakeMyTrip Limited | Common Stock | V5633W109 | 59,454 | 724 | SH | DFND | 46 | 724 | 0 | 0 | |
| MakeMyTrip Limited | Common Stock | V5633W109 | 16,946,693 | 206,365 | SH | DFND | 52 | 206,365 | 0 | 0 | |
| MakeMyTrip Limited | Common Stock | V5633W109 | 204,390 | 2,488 | SH | DFND | 51 | 1,175 | 0 | 1,313 | |
| MakeMyTrip Limited | Common Stock | V5633W109 | 15,602 | 190 | SH | DFND | 45 | 190 | 0 | 0 | |
| MakeMyTrip Limited | Common Stock | V5633W109 | 100,104 | 1,219 | SH | OTR | 7,50 | 0 | 0 | 1,219 | |
| MakeMyTrip Limited | Common Stock | V5633W109 | 1,169,466 | 14,240 | SH | DFND | 44 | 14,240 | 0 | 0 | |
| MakeMyTrip Limited | Common Stock | V5633W109 | 1,162,819 | 14,160 | SH | OTR | 7,46 | 14,160 | 0 | 0 | |
| MAKEMYTRIP LIMITED MAURITIU | Common Stock | V5633W109 | 21,969 | 268 | SH | DFND | 44 | 144 | 0 | 124 | |
| MALIBU BOATS INC | Common Stock | 56117J100 | 44,176 | 1,566 | SH | DFND | 44 | 1,566 | 0 | 0 | |
| MALIBU BOATS INC | Common Stock | 56117J100 | 48,239 | 1,710 | SH | DFND | 47 | 0 | 0 | 1,710 | |
| MALIBU BOATS INC | Common Stock | 56117J100 | 705 | 25 | SH | DFND | 44 | 25 | 0 | 0 | |
| Mama s Creations Inc | Common Stock | 56146T103 | 91,866 | 6,810 | SH | DFND | 51 | 6,810 | 0 | 0 | |
| Mama s Creations Inc | Common Stock | 56146T103 | 717,330 | 53,175 | SH | DFND | 47 | 0 | 0 | 53,175 | |
| Mama s Creations Inc | Common Stock | 56146T103 | 2,499,386 | 185,277 | SH | DFND | 46 | 185,277 | 0 | 0 | |
| Mama s Creations Inc | Common Stock | 56146T103 | 1,898,847 | 140,759 | SH | DFND | 44 | 130,983 | 0 | 9,776 | |
| Mama s Creations Inc | Common Stock | 56146T103 | 79,968 | 5,928 | SH | DFND | 45 | 5,928 | 0 | 0 | |
| Mama s Creations Inc | Common Stock | 56146T103 | 2,183,127 | 161,833 | SH | OTR | 14,43 | 0 | 0 | 161,833 | |
| Mama s Creations Inc | Common Stock | 56146T103 | 1,762,306 | 130,638 | SH | DFND | 52 | 130,638 | 0 | 0 | |
| MAMMOTH ENERGY SERVICES INC | Common Stock | 56155L108 | 457,858 | 247,491 | SH | DFND | 44 | 247,491 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 687,174 | 3,965 | SH | OTR | 24,51 | 3,965 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 512,997 | 2,960 | SH | OTR | 57,52 | 0 | 0 | 2,960 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 1,605,370 | 9,263 | SH | OTR | 24,50 | 0 | 0 | 9,263 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 877,641 | 5,064 | SH | OTR | 24,46 | 5,064 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 8,541,570 | 49,284 | SH | DFND | 46 | 49,100 | 0 | 184 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 533,621 | 3,079 | SH | DFND | 45 | 3,079 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 8,015,587 | 46,250 | SH | DFND | 48 | 4,050 | 0 | 42,200 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 67,244 | 388 | SH | OTR | 4,43 | 0 | 0 | 388 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 199,479 | 1,151 | SH | DFND | 52 | 1,151 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 9,081,800 | 52,402 | SH | DFND | 44 | 51,980 | 0 | 422 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 5,912,580 | 34,115 | SH | DFND | 51 | 34,115 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 498,786 | 2,878 | SH | DFND | 47 | 0 | 0 | 2,878 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 7,881,098 | 45,474 | SH | OTR | 24,44 | 45,474 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 1,982,666 | 11,440 | SH | OTR | 24,52 | 11,440 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 55,459 | 320 | SH | OTR | 6,50 | 0 | 0 | 320 | |
| MANHATTAN ASSOCS INC | Common Stock | 562750109 | 516,290 | 2,979 | SH | DFND | 44 | 2,744 | 0 | 235 | |
| MANITOWOC CO INC COM NEW | Common Stock | 563571405 | 10,407 | 868 | SH | DFND | 44 | 671 | 0 | 197 | |
| MANNKIND CORP | Common Stock | 56400P706 | 1,690 | 298 | SH | DFND | 44 | 73 | 0 | 225 | |
| MANNKIND CORPORATION | Common Stock | 56400P706 | 797,757 | 140,698 | SH | DFND | 46 | 135,948 | 0 | 4,750 | |
| MANNKIND CORPORATION | Common Stock | 56400P706 | 609,179 | 107,439 | SH | DFND | 44 | 107,439 | 0 | 0 | |
| MANNKIND CORPORATION | Common Stock | 56400P706 | 27,119 | 4,783 | SH | DFND | 45 | 4,783 | 0 | 0 | |
| MANNKIND CORPORATION | Common Stock | 56400P706 | 482,721 | 85,136 | SH | DFND | 52 | 85,136 | 0 | 0 | |
| MANNKIND CORPORATION | Common Stock | 56400P706 | 98,283 | 17,334 | SH | OTR | 24,46 | 17,334 | 0 | 0 | |
| MANNKIND CORPORATION | Common Stock | 56400P706 | 155,454 | 27,417 | SH | DFND | 47 | 0 | 0 | 27,417 | |
| MANNKIND CORPORATION | Common Stock | 56400P706 | 196,193 | 34,602 | SH | OTR | 24,52 | 34,602 | 0 | 0 | |
| MANNKIND CORPORATION | Common Stock | 56400P706 | 167,582 | 29,556 | SH | OTR | 24,44 | 29,556 | 0 | 0 | |
| MANNKIND CORPORATION | Common Stock | 56400P706 | 29,109 | 5,134 | SH | DFND | 51 | 5,134 | 0 | 0 | |
| MANNKIND CORPORATION | Common Stock | 56400P706 | 714,448 | 126,005 | SH | OTR | 14,43 | 0 | 0 | 126,005 | |
| MANPOWER INC | Common Stock | 56418H100 | 31,236 | 1,051 | SH | DFND | 44 | 869 | 0 | 182 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 252,467 | 8,492 | SH | OTR | 24,46 | 8,492 | 0 | 0 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 217,712 | 7,323 | SH | DFND | 44 | 7,323 | 0 | 0 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 154,044 | 5,089 | SH | OTR | 25,51 | 5,089 | 0 | 0 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 68,735 | 2,312 | SH | DFND | 51 | 0 | 0 | 2,312 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 180,698 | 6,078 | SH | OTR | 24,50 | 0 | 0 | 6,078 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 549,440 | 18,481 | SH | OTR | 24,52 | 18,481 | 0 | 0 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 1,889,163 | 63,544 | SH | OTR | 24,44 | 63,544 | 0 | 0 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 1,783 | 60 | SH | DFND | 46 | 0 | 0 | 60 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 110,844 | 3,728 | SH | DFND | 47 | 0 | 0 | 3,728 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 29,967 | 1,008 | SH | DFND | 48 | 0 | 0 | 1,008 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 442,405 | 12,114 | SH | OTR | 25,51 | 12,114 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 1,364,687 | 37,533 | SH | DFND | 48 | 26,933 | 0 | 10,600 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 78,064 | 2,147 | SH | DFND | 50 | 2,147 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 676,289 | 18,600 | SH | OTR | 33,51 | 18,600 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 601,243 | 16,536 | SH | DFND | 42 | 0 | 0 | 16,536 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 9,809,092 | 269,281 | SH | DFND | 51 | 128,452 | 0 | 140,828 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 3,816,709 | 104,971 | SH | DFND | 52 | 104,971 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 2,677,379 | 73,636 | SH | DFND | 43 | 29,383 | 0 | 44,253 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 4,279,531 | 117,700 | SH | OTR | 33,46 | 117,700 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 4,468,972 | 122,914 | SH | DFND | 46 | 122,914 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 12,414,957 | 341,448 | SH | DFND | 44 | 341,448 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 8,759,804 | 240,921 | SH | DFND | 45 | 240,921 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 3,421,755 | 93,695 | SH | OTR | 51 | 93,695 | 0 | 0 | |
| MANULIFE FINL CORP | Common Stock | 56501R106 | 1,638,492 | 45,163 | SH | DFND | 44 | 41,766 | 0 | 3,397 | |
| Maplebear Inc | Common Stock | 565394103 | 1,431,513 | 31,825 | SH | DFND | 46 | 31,079 | 0 | 746 | |
| Maplebear Inc | Common Stock | 565394103 | 1,000,040 | 22,233 | SH | OTR | 24,50 | 0 | 0 | 22,233 | |
| Maplebear Inc | Common Stock | 565394103 | 9,040 | 201 | SH | DFND | 52 | 201 | 0 | 0 | |
| Maplebear Inc | Common Stock | 565394103 | 1,085,816 | 24,139 | SH | DFND | 44 | 21,338 | 0 | 2,801 | |
| Maplebear Inc | Common Stock | 565394103 | 261,918 | 5,823 | SH | DFND | 45 | 5,823 | 0 | 0 | |
| Maplebear Inc | Common Stock | 565394103 | 55,055 | 1,224 | SH | OTR | 4,43 | 0 | 0 | 1,224 | |
| Maplebear Inc | Common Stock | 565394103 | 3,022,341 | 67,193 | SH | DFND | 51 | 67,193 | 0 | 0 | |
| Maplebear Inc | Common Stock | 565394103 | 2,295,239 | 51,028 | SH | OTR | 24,52 | 51,028 | 0 | 0 | |
| Maplebear Inc | Common Stock | 565394103 | 330,333 | 7,344 | SH | OTR | 24,51 | 7,344 | 0 | 0 | |
| Maplebear Inc | Common Stock | 565394103 | 1,116,158 | 24,814 | SH | DFND | 48 | 24,814 | 0 | 0 | |
| Maplebear Inc | Common Stock | 565394103 | 1,137,814 | 25,296 | SH | OTR | 24,46 | 25,296 | 0 | 0 | |
| Maplebear Inc | Common Stock | 565394103 | 7,292,517 | 162,128 | SH | OTR | 24,44 | 162,128 | 0 | 0 | |
| Maplebear Inc | Common Stock | 565394103 | 333,166 | 7,407 | SH | OTR | 57,52 | 0 | 0 | 7,407 | |
| Maplebear Inc | Common Stock | 565394103 | 446,831 | 9,934 | SH | DFND | 47 | 0 | 0 | 9,934 | |
| MAPLEBEAR INC | Common Stock | 565394103 | 34,140 | 759 | SH | DFND | 44 | 657 | 0 | 102 | |
| MapLight Therapeutics Inc | Common Stock | 56565P103 | 23,484 | 1,337 | SH | DFND | 44 | 1,337 | 0 | 0 | |
| MARA HOLDINGS INC | Common Stock | 565788106 | 24,982 | 2,782 | SH | OTR | 4,43 | 0 | 0 | 2,782 | |
| MARA HOLDINGS INC | Common Stock | 565788106 | 265,888 | 29,609 | SH | DFND | 44 | 29,609 | 0 | 0 | |
| MARA HOLDINGS INC | Sovereign/Corporate | 565788AF3 | 141,650 | 178,000 | PRN | OTR | 28,51 | 178,000 | 0 | 0 | |
| MARA HOLDINGS INC COM | Common Stock | 565788106 | 66,955 | 7,456 | SH | DFND | 44 | 7,366 | 0 | 90 | |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 2,700,652 | 16,606 | SH | DFND | 44 | 14,844 | 0 | 1,762 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 620,596 | 3,816 | SH | DFND | 52 | 3,816 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 146,367 | 900 | SH | OTR | 33,46 | 900 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 1,142,150 | 7,023 | SH | DFND | 45 | 2,145 | 0 | 4,878 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 3,626,649 | 22,300 | SH | DFND | 43 | 11,068 | 0 | 11,232 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 748,098 | 4,600 | SH | OTR | 37,50 | 0 | 0 | 4,600 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 211,419 | 1,300 | SH | OTR | 33,51 | 1,300 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 8,887,187 | 54,313 | SH | DFND | 51 | 50,088 | 0 | 4,225 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 967,973 | 5,952 | SH | OTR | 21,50 | 5,952 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 19,510,233 | 119,967 | SH | DFND | 44 | 119,967 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 177,744 | 1,085 | SH | OTR | 1,51 | 1,085 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 3,346,351 | 20,427 | SH | OTR | 25,51 | 20,427 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 659,560 | 4,055 | SH | DFND | 46 | 3,123 | 0 | 931 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 6,550,248 | 40,277 | SH | DFND | 48 | 7,504 | 0 | 32,773 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 318,266 | 1,957 | SH | DFND | 42 | 0 | 0 | 1,957 | |
| MARAVAI LIFESCIENCES HLDGS INC | Common Stock | 56600D107 | 8,226 | 2,531 | SH | DFND | 44 | 2,531 | 0 | 0 | |
| Maravai LifeSciences Holdings Inc | Common Stock | 56600D107 | 121,121 | 37,268 | SH | OTR | 24,52 | 37,268 | 0 | 0 | |
| Maravai LifeSciences Holdings Inc | Common Stock | 56600D107 | 28,109 | 8,649 | SH | DFND | 44 | 8,649 | 0 | 0 | |
| Maravai LifeSciences Holdings Inc | Common Stock | 56600D107 | 77,332 | 23,794 | SH | DFND | 47 | 0 | 0 | 23,794 | |
| Maravai LifeSciences Holdings Inc | Common Stock | 56600D107 | 109,681 | 33,748 | SH | OTR | 24,44 | 33,748 | 0 | 0 | |
| Maravai LifeSciences Holdings Inc | Common Stock | 56600D107 | 86,940 | 26,751 | SH | OTR | 24,46 | 26,751 | 0 | 0 | |
| Marcus Millichap Inc | Common Stock | 566324109 | 1,352,465 | 49,559 | SH | DFND | 46 | 33,845 | 0 | 15,714 | |
| Marcus Millichap Inc | Common Stock | 566324109 | 582,941 | 21,361 | SH | DFND | 47 | 0 | 0 | 21,361 | |
| Marcus Millichap Inc | Common Stock | 566324109 | 2,635,913 | 96,589 | SH | DFND | 44 | 94,053 | 0 | 2,536 | |
| Marcus Millichap Inc | Common Stock | 566324109 | 906,191 | 33,206 | SH | DFND | 52 | 33,206 | 0 | 0 | |
| MARCUS CORP | Common Stock | 566330106 | 15,127 | 975 | SH | DFND | 44 | 770 | 0 | 205 | |
| MARCUS N MILLICHAP INC | Common Stock | 566324109 | 9,934 | 364 | SH | DFND | 44 | 364 | 0 | 0 | |
| MAREX GROUP PLC ORD | Common Stock | G5S37H101 | 95,134 | 2,480 | SH | DFND | 44 | 2,369 | 0 | 111 | |
| MARINE PRODS CORP | Common Stock | 568427108 | 17,932 | 2,047 | SH | DFND | 44 | 2,047 | 0 | 0 | |
| MARINEMAX INC | Common Stock | 567908108 | 38,065 | 1,571 | SH | DFND | 44 | 1,571 | 0 | 0 | |
| MARINEMAX INC | Common Stock | 567908108 | 5,549 | 229 | SH | DFND | 44 | 229 | 0 | 0 | |
| Markel Group Inc | Common Stock | 570535104 | 1,876,644 | 873 | SH | DFND | 45 | 67 | 0 | 806 | |
| Markel Group Inc | Common Stock | 570535104 | 169,231 | 78 | SH | DFND | 46 | 16 | 0 | 62 | |
| Markel Group Inc | Common Stock | 570535104 | 3,123,707 | 1,437 | SH | OTR | 51 | 1,437 | 0 | 0 | |
| Markel Group Inc | Common Stock | 570535104 | 593,303 | 276 | SH | DFND | 48 | 138 | 0 | 138 | |
| Markel Group Inc | Common Stock | 570535104 | 135,427 | 63 | SH | DFND | 52 | 63 | 0 | 0 | |
| Markel Group Inc | Common Stock | 570535104 | 13,097,246 | 6,076 | SH | DFND | 51 | 1,513 | 0 | 4,563 | |
| Markel Group Inc | Common Stock | 570535104 | 23,138,832 | 10,764 | SH | DFND | 44 | 10,764 | 0 | 0 | |
| Markel Group Inc | Common Stock | 570535104 | 176,271 | 82 | SH | DFND | 42 | 0 | 0 | 82 | |
| Markel Group Inc | Common Stock | 570535104 | 1,104,920 | 514 | SH | DFND | 43 | 143 | 0 | 371 | |
| MARKEL GROUP INC COM | Common Stock | 570535104 | 1,225,301 | 570 | SH | DFND | 44 | 517 | 0 | 53 | |
| MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 235,692 | 1,300 | SH | DFND | 44 | 1,185 | 0 | 115 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 523,631 | 2,889 | SH | OTR | 24,46 | 2,889 | 0 | 0 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 236,712 | 1,306 | SH | DFND | 46 | 1,207 | 0 | 99 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 24,287 | 134 | SH | DFND | 52 | 134 | 0 | 0 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 41,687 | 230 | SH | OTR | 6,50 | 0 | 0 | 230 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 709,593 | 3,915 | SH | DFND | 44 | 3,915 | 0 | 0 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 24,106 | 133 | SH | DFND | 45 | 133 | 0 | 0 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 1,087,862 | 6,002 | SH | OTR | 24,44 | 6,002 | 0 | 0 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 944,312 | 5,210 | SH | OTR | 24,52 | 5,210 | 0 | 0 | |
| MARKETWISE INC | Common Stock | 57064P206 | 2,718 | 181 | SH | DFND | 44 | 181 | 0 | 0 | |
| MARKETWISE INC COM NEW CL A | Common Stock | 57064P206 | 28,018 | 1,866 | SH | DFND | 44 | 1,669 | 0 | 197 | |
| Marqeta Inc | Common Stock | 57142B104 | 289,963 | 61,045 | SH | OTR | 24,50 | 0 | 0 | 61,045 | |
| Marqeta Inc | Common Stock | 57142B104 | 912,304 | 192,064 | SH | OTR | 24,52 | 192,064 | 0 | 0 | |
| Marqeta Inc | Common Stock | 57142B104 | 246,701 | 51,937 | SH | DFND | 44 | 28,924 | 0 | 23,013 | |
| Marqeta Inc | Common Stock | 57142B104 | 153,569 | 32,330 | SH | DFND | 47 | 0 | 0 | 32,330 | |
| Marqeta Inc | Common Stock | 57142B104 | 482,543 | 101,588 | SH | OTR | 24,46 | 101,588 | 0 | 0 | |
| Marqeta Inc | Common Stock | 57142B104 | 898,229 | 189,101 | SH | OTR | 24,44 | 189,101 | 0 | 0 | |
| MARQETA INC | Common Stock | 57142B104 | 4,688 | 987 | SH | DFND | 44 | 896 | 0 | 91 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 1,774,572 | 5,720 | SH | DFND | 45 | 2,310 | 0 | 3,410 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 12,064,065 | 38,886 | SH | DFND | 44 | 38,886 | 0 | 0 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 194,328 | 619 | SH | OTR | 25,51 | 619 | 0 | 0 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 17,394,391 | 56,033 | SH | DFND | 51 | 3,621 | 0 | 52,412 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 952,489 | 3,070 | SH | DFND | 52 | 3,070 | 0 | 0 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 14,236,154 | 45,887 | SH | OTR | 55,51 | 0 | 0 | 45,887 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 4,123,399 | 13,291 | SH | OTR | 6,50 | 0 | 0 | 13,291 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 709,476 | 2,286 | SH | DFND | 50 | 0 | 0 | 2,286 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 2,049,381 | 6,605 | SH | DFND | 43 | 217 | 0 | 6,388 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 1,605,802 | 5,176 | SH | DFND | 48 | 2,524 | 0 | 2,652 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 233,300 | 752 | SH | OTR | 6,49 | 0 | 0 | 752 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 806,934 | 2,601 | SH | DFND | 46 | 224 | 0 | 2,377 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 1,120,451 | 3,569 | SH | OTR | 51 | 2,892 | 0 | 677 | |
| MARRIOTT INTL INC NEW | Common Stock | 571903202 | 5,212,725 | 16,802 | SH | DFND | 44 | 15,693 | 0 | 1,109 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 | 1,433,365 | 24,846 | SH | DFND | 44 | 23,753 | 0 | 1,093 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 | 1,509,531 | 26,166 | SH | DFND | 46 | 26,166 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 | 924,020 | 16,017 | SH | DFND | 52 | 16,017 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Sovereign/Corporate | 57164YAF4 | 2,302,186 | 2,412,000 | PRN | OTR | 35,44 | 0 | 0 | 2,412,000 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 | 534,382 | 9,263 | SH | DFND | 47 | 0 | 0 | 9,263 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Sovereign/Corporate | 57164YAF4 | 208,074 | 218,000 | PRN | OTR | 34,45 | 218,000 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Sovereign/Corporate | 57164YAF4 | 2,936,909 | 3,077,000 | PRN | OTR | 34,51 | 0 | 0 | 3,077,000 | |
| MARRIOTT VACATIONS WRLDWDE C | Common Stock | 57164Y107 | 2,885 | 50 | SH | DFND | 44 | 50 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 4,085,144 | 22,019 | SH | DFND | 46 | 20,556 | 0 | 1,463 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 18,104,987 | 97,590 | SH | DFND | 44 | 97,590 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 4,114,833 | 22,180 | SH | DFND | 45 | 11,529 | 0 | 10,651 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 4,388,104 | 23,653 | SH | DFND | 43 | 10,348 | 0 | 13,305 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 4,958,669 | 26,466 | SH | OTR | 25,51 | 26,466 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 560,641 | 3,022 | SH | DFND | 50 | 3,022 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 416,863 | 2,247 | SH | OTR | 6,49 | 0 | 0 | 2,247 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 1,636,471 | 8,821 | SH | OTR | 6,50 | 0 | 0 | 8,821 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 2,604,886 | 14,041 | SH | DFND | 52 | 14,041 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 15,914,152 | 85,458 | SH | DFND | 51 | 53,551 | 0 | 31,907 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 978,061 | 5,272 | SH | DFND | 42 | 0 | 0 | 5,272 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 56,957 | 304 | SH | OTR | 8,51 | 304 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 7,564,285 | 40,373 | SH | OTR | 51 | 31,488 | 0 | 8,885 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 7,672,736 | 41,358 | SH | DFND | 48 | 6,686 | 0 | 34,672 | |
| MARSH AND MCLENNAN COS INC | Common Stock | 571748102 | 4,247,757 | 22,897 | SH | DFND | 44 | 21,201 | 0 | 1,696 | |
| MARTEN TRANS LTD | Common Stock | 573075108 | 354,939 | 31,190 | SH | DFND | 44 | 30,721 | 0 | 469 | |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 1,063,096 | 93,418 | SH | DFND | 47 | 0 | 0 | 93,418 | |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 1,632,187 | 143,426 | SH | DFND | 46 | 143,426 | 0 | 0 | |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 90,254 | 7,931 | SH | OTR | 12,45 | 0 | 0 | 7,931 | |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 518,245 | 45,540 | SH | OTR | 12,43 | 0 | 0 | 45,540 | |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 453,197 | 39,824 | SH | OTR | 12,44 | 39,824 | 0 | 0 | |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 4,485,335 | 394,142 | SH | DFND | 44 | 388,071 | 0 | 6,071 | |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 1,517,067 | 133,310 | SH | DFND | 52 | 133,310 | 0 | 0 | |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 356,080 | 31,290 | SH | OTR | 12,52 | 0 | 0 | 31,290 | |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 22,452 | 1,973 | SH | DFND | 45 | 1,973 | 0 | 0 | |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 26,879 | 2,362 | SH | DFND | 51 | 2,362 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 28,322,935 | 45,487 | SH | DFND | 44 | 45,487 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 1,629,501 | 2,617 | SH | DFND | 45 | 1,533 | 0 | 1,084 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 11,823,068 | 18,988 | SH | DFND | 51 | 1,047 | 0 | 17,941 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 1,365,493 | 2,193 | SH | DFND | 48 | 699 | 0 | 1,494 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 239,724 | 385 | SH | DFND | 42 | 0 | 0 | 385 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 6,978,060 | 11,206 | SH | DFND | 46 | 11,013 | 0 | 193 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 630,131 | 1,012 | SH | DFND | 52 | 1,012 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 1,869,847 | 3,003 | SH | DFND | 43 | 1,396 | 0 | 1,607 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 1,805,861 | 2,860 | SH | OTR | 25,51 | 2,860 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 1,067,771 | 1,715 | SH | DFND | 44 | 1,634 | 0 | 81 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 23,917,758 | 276,785 | SH | DFND | 51 | 229,250 | 0 | 47,535 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 203,952 | 2,400 | SH | OTR | 33,46 | 2,400 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 269,811 | 3,175 | SH | DFND | 52 | 3,175 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 3,708,295 | 42,742 | SH | OTR | 25,51 | 42,742 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 1,615,554 | 19,011 | SH | DFND | 48 | 9,478 | 0 | 9,533 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 369,917 | 4,353 | SH | DFND | 44 | 4,353 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 284,656 | 3,349 | SH | DFND | 46 | 797 | 0 | 2,552 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 505,036 | 5,943 | SH | OTR | 22,50 | 5,943 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 1,635,185 | 19,242 | SH | DFND | 45 | 550 | 0 | 18,692 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 5,417,988 | 62,448 | SH | OTR | 1,51 | 62,448 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 2,639,563 | 31,061 | SH | DFND | 43 | 18,890 | 0 | 12,171 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 1,481,966 | 17,439 | SH | DFND | 42 | 0 | 0 | 17,439 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 164,691 | 1,938 | SH | DFND | 50 | 1,938 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 246,442 | 2,900 | SH | OTR | 33,51 | 2,900 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 19,252,564 | 221,906 | SH | OTR | 51 | 219,359 | 0 | 2,547 | |
| MARVELL TECHNOLOGY GROUP LTD C | Common Stock | 573874104 | 1,931,841 | 22,733 | SH | DFND | 44 | 21,057 | 0 | 1,676 | |
| MARZETTI COMPANY COM | Common Stock | 513847103 | 35,350 | 215 | SH | DFND | 44 | 137 | 0 | 78 | |
| MASCO CORP | Common Stock | 574599106 | 927,850 | 14,621 | SH | DFND | 44 | 13,198 | 0 | 1,423 | |
| MASCO CORPORATION | Common Stock | 574599106 | 933,496 | 14,710 | SH | OTR | 24,52 | 14,710 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 301,498 | 4,751 | SH | OTR | 21,50 | 4,751 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 2,270,408 | 35,777 | SH | DFND | 48 | 25,266 | 0 | 10,511 | |
| MASCO CORPORATION | Common Stock | 574599106 | 6,732,788 | 106,095 | SH | OTR | 24,44 | 106,095 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 5,855,708 | 92,274 | SH | DFND | 51 | 92,274 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 1,819,271 | 28,668 | SH | OTR | 24,50 | 0 | 0 | 28,668 | |
| MASCO CORPORATION | Common Stock | 574599106 | 1,260,061 | 19,856 | SH | DFND | 52 | 19,856 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 10,867,096 | 171,243 | SH | DFND | 44 | 171,243 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 191,765 | 2,987 | SH | OTR | 25,51 | 2,987 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 3,068,167 | 48,348 | SH | DFND | 46 | 47,713 | 0 | 634 | |
| MASCO CORPORATION | Common Stock | 574599106 | 687,335 | 10,831 | SH | OTR | 24,51 | 10,831 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 364,831 | 5,749 | SH | OTR | 24,46 | 5,749 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 75,707 | 1,193 | SH | DFND | 47 | 0 | 0 | 1,193 | |
| MASCO CORPORATION | Common Stock | 574599106 | 1,542,014 | 24,299 | SH | DFND | 43 | 3,895 | 0 | 20,404 | |
| MASCO CORPORATION | Common Stock | 574599106 | 104,074 | 1,640 | SH | DFND | 42 | 0 | 0 | 1,640 | |
| MASCO CORPORATION | Common Stock | 574599106 | 1,185,052 | 18,674 | SH | DFND | 45 | 6,692 | 0 | 11,982 | |
| MASIMO CORP | Common Stock | 574795100 | 12,616 | 97 | SH | DFND | 44 | 73 | 0 | 24 | |
| MASIMO CORPORATION | Common Stock | 574795100 | 492,667 | 3,788 | SH | DFND | 44 | 3,788 | 0 | 0 | |
| MASIMO CORPORATION | Common Stock | 574795100 | 72,573 | 558 | SH | DFND | 46 | 558 | 0 | 0 | |
| MASIMO CORPORATION | Common Stock | 574795100 | 24,711 | 190 | SH | DFND | 48 | 0 | 0 | 190 | |
| MASTEC INC | Common Stock | 576323109 | 1,157,929 | 5,327 | SH | OTR | 24,46 | 5,327 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 9,133,235 | 42,017 | SH | OTR | 24,44 | 42,017 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 4,407,394 | 20,276 | SH | DFND | 51 | 20,276 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 457,781 | 2,106 | SH | OTR | 4,43 | 0 | 0 | 2,106 | |
| MASTEC INC | Common Stock | 576323109 | 6,362,803 | 29,271 | SH | DFND | 44 | 28,767 | 0 | 504 | |
| MASTEC INC | Common Stock | 576323109 | 1,169,233 | 5,379 | SH | DFND | 52 | 5,379 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 514,949 | 2,369 | SH | DFND | 48 | 2,369 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 315,621 | 1,452 | SH | DFND | 45 | 1,452 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 729,459 | 3,355 | SH | DFND | 47 | 0 | 0 | 3,355 | |
| MASTEC INC | Common Stock | 576323109 | 1,677,009 | 7,715 | SH | OTR | 24,50 | 0 | 0 | 7,715 | |
| MASTEC INC | Common Stock | 576323109 | 7,726,745 | 35,546 | SH | DFND | 46 | 35,286 | 0 | 260 | |
| MASTEC INC | Common Stock | 576323109 | 473,431 | 2,178 | SH | OTR | 24,51 | 2,178 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 2,570,400 | 11,825 | SH | OTR | 4,44 | 11,825 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 1,357,693 | 6,246 | SH | OTR | 4,52 | 6,246 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 2,495,407 | 11,480 | SH | OTR | 24,52 | 11,480 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 211,718 | 974 | SH | DFND | 44 | 874 | 0 | 100 | |
| MASTERBRAND INC | Common Stock | 57638P104 | 39,997 | 3,623 | SH | DFND | 45 | 3,623 | 0 | 0 | |
| MASTERBRAND INC | Common Stock | 57638P104 | 1,117,943 | 101,263 | SH | DFND | 52 | 101,263 | 0 | 0 | |
| MASTERBRAND INC | Common Stock | 57638P104 | 3,444,413 | 311,994 | SH | DFND | 44 | 306,540 | 0 | 5,454 | |
| MASTERBRAND INC | Common Stock | 57638P104 | 399,327 | 36,171 | SH | DFND | 47 | 0 | 0 | 36,171 | |
| MASTERBRAND INC | Common Stock | 57638P104 | 1,055,214 | 95,581 | SH | DFND | 46 | 95,581 | 0 | 0 | |
| MASTERBRAND INC | Common Stock | 57638P104 | 56,348 | 5,104 | SH | DFND | 44 | 4,432 | 0 | 672 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 50,415,945 | 88,312 | SH | DFND | 43 | 63,051 | 0 | 25,261 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 3,130,135 | 5,483 | SH | OTR | 6,49 | 0 | 0 | 5,483 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 136,848 | 237 | SH | OTR | 8,51 | 237 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 19,500,689 | 34,159 | SH | OTR | 36,49 | 0 | 0 | 34,159 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 161,559 | 283 | SH | OTR | 24,50 | 0 | 0 | 283 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 45,214,837 | 79,202 | SH | DFND | 52 | 79,202 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 6,898,513 | 12,084 | SH | OTR | 32,50 | 0 | 0 | 12,084 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 12,606,172 | 22,082 | SH | OTR | 23,49 | 0 | 0 | 22,082 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 2,173,911 | 3,808 | SH | OTR | 23,50 | 0 | 0 | 3,808 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,383,813 | 2,424 | SH | OTR | 33,52 | 2,424 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 907,699 | 1,590 | SH | OTR | 53,52 | 1,590 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 16,420,221 | 28,763 | SH | OTR | 6,50 | 0 | 0 | 28,763 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 25,117,770 | 43,500 | SH | OTR | 25,51 | 43,500 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 19,677,377 | 34,468 | SH | OTR | 31,51 | 0 | 0 | 34,468 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 2,881,802 | 5,048 | SH | OTR | 54,50 | 0 | 0 | 5,048 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 291,160 | 510 | SH | OTR | 36,44 | 510 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 667,929 | 1,170 | SH | OTR | 53,46 | 1,170 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 84,567,949 | 148,136 | SH | DFND | 46 | 141,052 | 0 | 7,084 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 903,703 | 1,583 | SH | OTR | 23,46 | 1,583 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 276,175,793 | 483,154 | SH | DFND | 51 | 197,457 | 0 | 285,697 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 15,856,938 | 27,776 | SH | DFND | 50 | 19,561 | 0 | 8,215 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 41,774,144 | 73,175 | SH | DFND | 45 | 39,451 | 0 | 33,724 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 2,496,458 | 4,373 | SH | OTR | 23,52 | 4,373 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 297,888,347 | 521,805 | SH | DFND | 44 | 521,805 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 2,306,355 | 4,040 | SH | OTR | 24,51 | 4,040 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 3,286,556 | 5,757 | SH | OTR | 36,51 | 5,757 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 36,022,692 | 63,100 | SH | DFND | 48 | 17,570 | 0 | 45,530 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 8,476,089 | 14,847 | SH | DFND | 42 | 0 | 0 | 14,847 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,973,532 | 3,457 | SH | OTR | 55,52 | 3,457 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 884,864 | 1,550 | SH | OTR | 33,51 | 1,550 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,751,459 | 3,068 | SH | OTR | 4,44 | 3,068 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 925,396 | 1,621 | SH | OTR | 4,52 | 1,621 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 35,484,191 | 61,453 | SH | OTR | 51 | 47,280 | 0 | 14,173 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,250,227 | 2,190 | SH | OTR | 53,50 | 0 | 0 | 2,190 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,096,089 | 1,920 | SH | OTR | 33,46 | 1,920 | 0 | 0 | |
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 25,429,484 | 44,545 | SH | DFND | 44 | 41,075 | 0 | 3,470 | |
| MASTERCRAFT BOAT HLDGS INC COM | Common Stock | 57637H103 | 4,709 | 249 | SH | DFND | 44 | 249 | 0 | 0 | |
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | 81,275 | 4,298 | SH | OTR | 24,44 | 4,298 | 0 | 0 | |
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | 40,524 | 2,143 | SH | OTR | 24,52 | 2,143 | 0 | 0 | |
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | 28,912 | 1,528 | SH | DFND | 47 | 0 | 0 | 1,528 | |
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | 25,528 | 1,350 | SH | DFND | 44 | 1,350 | 0 | 0 | |
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | 26,852 | 1,420 | SH | OTR | 24,46 | 1,420 | 0 | 0 | |
| MATADOR RES CO | Common Stock | 576485205 | 99,260 | 2,339 | SH | DFND | 44 | 1,928 | 0 | 411 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 903,802 | 21,296 | SH | OTR | 16,43 | 0 | 0 | 21,296 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 123,962 | 2,897 | SH | OTR | 25,51 | 2,897 | 0 | 0 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 142,917 | 3,367 | SH | DFND | 45 | 3,367 | 0 | 0 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 98,375 | 2,318 | SH | DFND | 51 | 2,318 | 0 | 0 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 93,707 | 2,208 | SH | DFND | 47 | 0 | 0 | 2,208 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 261,143 | 6,153 | SH | DFND | 46 | 5,712 | 0 | 441 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 2,573,734 | 60,644 | SH | DFND | 44 | 58,336 | 0 | 2,308 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 285,536 | 6,728 | SH | DFND | 43 | 0 | 0 | 6,728 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 732,514 | 17,260 | SH | DFND | 48 | 0 | 0 | 17,260 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 339,138 | 7,991 | SH | DFND | 52 | 7,991 | 0 | 0 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 5,799,388 | 179,618 | SH | DFND | 51 | 131,775 | 0 | 47,843 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 184,052 | 5,700 | SH | OTR | 33,43 | 0 | 0 | 5,700 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 206,107 | 6,383 | SH | DFND | 52 | 6,383 | 0 | 0 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 35,519 | 1,100 | SH | OTR | 33,51 | 1,100 | 0 | 0 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 446,570 | 13,830 | SH | OTR | 24,51 | 13,830 | 0 | 0 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 1,017,522 | 31,512 | SH | OTR | 24,46 | 31,512 | 0 | 0 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 87,247 | 2,702 | SH | OTR | 6,50 | 0 | 0 | 2,702 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 469,205 | 14,531 | SH | DFND | 47 | 0 | 0 | 14,531 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 6,006,687 | 186,023 | SH | DFND | 44 | 184,004 | 0 | 2,019 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 910,029 | 28,183 | SH | OTR | 24,50 | 0 | 0 | 28,183 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 1,260,001 | 39,021 | SH | DFND | 46 | 38,222 | 0 | 799 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 1,343,231 | 41,599 | SH | DFND | 48 | 35,910 | 0 | 5,689 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 2,150,223 | 66,591 | SH | OTR | 24,52 | 66,591 | 0 | 0 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 7,537,002 | 233,416 | SH | OTR | 24,44 | 233,416 | 0 | 0 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 705,213 | 21,840 | SH | DFND | 45 | 9,122 | 0 | 12,718 | |
| MATCH GROUP INC NEW COM | Common Stock | 57667L107 | 1,152,672 | 35,697 | SH | DFND | 44 | 33,588 | 0 | 2,109 | |
| MATERION CORP | Common Stock | 576690101 | 3,730 | 30 | SH | DFND | 44 | 30 | 0 | 0 | |
| MATERION CORPORATION | Common Stock | 576690101 | 369,354 | 2,971 | SH | DFND | 47 | 0 | 0 | 2,971 | |
| MATERION CORPORATION | Common Stock | 576690101 | 625,578 | 5,032 | SH | DFND | 52 | 5,032 | 0 | 0 | |
| MATERION CORPORATION | Common Stock | 576690101 | 49,728 | 400 | SH | OTR | 33,43 | 0 | 0 | 400 | |
| MATERION CORPORATION | Common Stock | 576690101 | 618,243 | 4,973 | SH | DFND | 46 | 4,973 | 0 | 0 | |
| MATERION CORPORATION | Common Stock | 576690101 | 320,619 | 2,578 | SH | DFND | 44 | 1,651 | 0 | 927 | |
| Mativ Holdings Inc | Common Stock | 808541106 | 2,306,359 | 189,823 | SH | DFND | 44 | 173,498 | 0 | 16,325 | |
| Mativ Holdings Inc | Common Stock | 808541106 | 508,501 | 41,852 | SH | DFND | 47 | 0 | 0 | 41,852 | |
| Mativ Holdings Inc | Common Stock | 808541106 | 146,018 | 12,018 | SH | OTR | 24,52 | 12,018 | 0 | 0 | |
| Mativ Holdings Inc | Common Stock | 808541106 | 741,453 | 61,025 | SH | DFND | 52 | 61,025 | 0 | 0 | |
| Mativ Holdings Inc | Common Stock | 808541106 | 77,067 | 6,343 | SH | OTR | 24,46 | 6,343 | 0 | 0 | |
| Mativ Holdings Inc | Common Stock | 808541106 | 143,795 | 11,835 | SH | OTR | 24,44 | 11,835 | 0 | 0 | |
| Mativ Holdings Inc | Common Stock | 808541106 | 925,356 | 76,161 | SH | DFND | 46 | 76,161 | 0 | 0 | |
| MATIV HOLDINGS INC COM | Common Stock | 808541106 | 35,411 | 2,914 | SH | DFND | 44 | 2,237 | 0 | 677 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 637,954 | 54,526 | SH | OTR | 12,43 | 0 | 0 | 54,526 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 86,334 | 7,379 | SH | OTR | 24,52 | 7,379 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 28,934 | 2,473 | SH | DFND | 51 | 2,473 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 1,783,524 | 152,438 | SH | DFND | 44 | 146,772 | 0 | 5,666 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 477,406 | 40,804 | SH | DFND | 47 | 0 | 0 | 40,804 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 25,494 | 2,179 | SH | OTR | 24,46 | 2,179 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 746,928 | 63,840 | SH | DFND | 52 | 63,840 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 721,433 | 61,661 | SH | DFND | 46 | 61,661 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 22,557 | 1,928 | SH | DFND | 45 | 1,928 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 53,199 | 4,547 | SH | OTR | 24,44 | 4,547 | 0 | 0 | |
| MATRIX SVC CO | Common Stock | 576853105 | 1,346 | 115 | SH | DFND | 44 | 89 | 0 | 26 | |
| Matson Inc | Common Stock | 57686G105 | 4,910,124 | 39,742 | SH | DFND | 44 | 39,742 | 0 | 0 | |
| Matson Inc | Common Stock | 57686G105 | 230,173 | 1,863 | SH | DFND | 52 | 1,863 | 0 | 0 | |
| Matson Inc | Common Stock | 57686G105 | 204,295 | 1,653 | SH | DFND | 47 | 0 | 0 | 1,653 | |
| Matson Inc | Common Stock | 57686G105 | 2,245,150 | 18,172 | SH | DFND | 46 | 18,172 | 0 | 0 | |
| Matson Inc | Common Stock | 57686G105 | 1,754,410 | 14,200 | SH | DFND | 48 | 0 | 0 | 14,200 | |
| Matson Inc | Common Stock | 57686G105 | 434,154 | 3,514 | SH | OTR | 4,43 | 0 | 0 | 3,514 | |
| MATSON INC | Common Stock | 57686G105 | 34,145 | 276 | SH | DFND | 44 | 260 | 0 | 16 | |
| MATTEL INC | Common Stock | 577081102 | 281,589 | 14,193 | SH | DFND | 52 | 14,193 | 0 | 0 | |
| MATTEL INC | Common Stock | 577081102 | 53,973 | 2,700 | SH | OTR | 25,51 | 2,700 | 0 | 0 | |
| MATTEL INC | Common Stock | 577081102 | 280,646 | 14,145 | SH | DFND | 46 | 11,958 | 0 | 2,187 | |
| MATTEL INC | Common Stock | 577081102 | 646,407 | 32,581 | SH | DFND | 44 | 32,581 | 0 | 0 | |
| MATTEL INC | Common Stock | 577081102 | 50,512 | 2,546 | SH | DFND | 45 | 2,546 | 0 | 0 | |
| MATTEL INC | Common Stock | 577081102 | 799,552 | 40,300 | SH | DFND | 48 | 0 | 0 | 40,300 | |
| MATTEL INC | Common Stock | 577081102 | 56,703 | 2,858 | SH | DFND | 44 | 2,533 | 0 | 325 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 407,367 | 15,596 | SH | OTR | 12,43 | 0 | 0 | 15,596 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 280,330 | 10,732 | SH | DFND | 47 | 0 | 0 | 10,732 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 405,878 | 15,539 | SH | OTR | 12,52 | 0 | 0 | 15,539 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 434,741 | 16,644 | SH | DFND | 46 | 16,644 | 0 | 0 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 1,069,637 | 40,950 | SH | DFND | 44 | 37,404 | 0 | 3,546 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 516,575 | 19,777 | SH | OTR | 12,44 | 19,777 | 0 | 0 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 20,504 | 785 | SH | DFND | 45 | 785 | 0 | 0 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 405,356 | 15,519 | SH | DFND | 52 | 15,519 | 0 | 0 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 24,918 | 954 | SH | DFND | 51 | 954 | 0 | 0 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 102,860 | 3,938 | SH | OTR | 12,45 | 0 | 0 | 3,938 | |
| MATTHEWS INTL CORP | Common Stock | 577128101 | 1,567 | 60 | SH | DFND | 44 | 60 | 0 | 0 | |
| MAUI LAND PINEAPPLE COMPANY INC | Common Stock | 577345101 | 9,571 | 565 | SH | DFND | 44 | 565 | 0 | 0 | |
| MAUI LD AND PINEAPPLE INC | Common Stock | 577345101 | 4,777 | 282 | SH | DFND | 44 | 282 | 0 | 0 | |
| Max Smart Ltd | Common Stock | 47215P106 | 145,559 | 5,070 | SH | OTR | 25,51 | 5,070 | 0 | 0 | |
| Max Smart Ltd | Sovereign/Corporate | 47215PAJ5 | 671,152 | 669,000 | PRN | OTR | 28,51 | 669,000 | 0 | 0 | |
| Max Smart Ltd | Common Stock | 47215P106 | 13,042,087 | 454,428 | SH | DFND | 51 | 28,554 | 0 | 425,874 | |
| Max Smart Ltd | Common Stock | 47215P106 | 2,373,975 | 82,716 | SH | DFND | 44 | 82,716 | 0 | 0 | |
| Max Smart Ltd | Common Stock | 47215P106 | 440,229 | 15,339 | SH | DFND | 46 | 15,339 | 0 | 0 | |
| Max Smart Ltd | Sovereign/Corporate | 47215PAJ5 | 120,200 | 120,000 | PRN | OTR | 56,51 | 0 | 0 | 120,000 | |
| Max Smart Ltd | Common Stock | 47215P106 | 130,556 | 4,549 | SH | DFND | 45 | 4,549 | 0 | 0 | |
| Max Smart Ltd | Common Stock | 47215P106 | 683,834 | 23,827 | SH | DFND | 52 | 23,827 | 0 | 0 | |
| Max Smart Ltd | Common Stock | 47215P106 | 308,230 | 10,736 | SH | OTR | 11,51 | 10,736 | 0 | 0 | |
| MaxCyte Inc | Common Stock | 57777K106 | 12,982 | 8,376 | SH | DFND | 44 | 8,376 | 0 | 0 | |
| MAXCYTE INC | Common Stock | 57777K106 | 977 | 630 | SH | DFND | 44 | 630 | 0 | 0 | |
| MAXIMUS INC | Common Stock | 577933104 | 2,998,574 | 34,737 | SH | DFND | 44 | 33,394 | 0 | 1,343 | |
| MAXIMUS INC | Common Stock | 577933104 | 3,161,901 | 36,630 | SH | DFND | 52 | 36,630 | 0 | 0 | |
| MAXIMUS INC | Common Stock | 577933104 | 1,411,418 | 16,351 | SH | OTR | 12,44 | 16,351 | 0 | 0 | |
| MAXIMUS INC | Common Stock | 577933104 | 319,463 | 3,700 | SH | DFND | 47 | 0 | 0 | 3,700 | |
| MAXIMUS INC | Common Stock | 577933104 | 367,723 | 4,260 | SH | DFND | 43 | 0 | 0 | 4,260 | |
| MAXIMUS INC | Common Stock | 577933104 | 2,002,624 | 23,200 | SH | DFND | 48 | 0 | 0 | 23,200 | |
| MAXIMUS INC | Common Stock | 577933104 | 89,168 | 1,033 | SH | DFND | 45 | 1,033 | 0 | 0 | |
| MAXIMUS INC | Common Stock | 577933104 | 737,259 | 8,541 | SH | OTR | 12,43 | 0 | 0 | 8,541 | |
| MAXIMUS INC | Common Stock | 577933104 | 281,057 | 3,256 | SH | OTR | 12,45 | 0 | 0 | 3,256 | |
| MAXIMUS INC | Common Stock | 577933104 | 1,420,229 | 16,453 | SH | DFND | 46 | 7,660 | 0 | 8,793 | |
| MAXIMUS INC | Common Stock | 577933104 | 113,165 | 1,311 | SH | DFND | 51 | 1,311 | 0 | 0 | |
| MAXIMUS INC | Common Stock | 577933104 | 1,108,953 | 12,847 | SH | OTR | 12,52 | 0 | 0 | 12,847 | |
| MAXIMUS INC | Common Stock | 577933104 | 26,710 | 309 | SH | DFND | 44 | 271 | 0 | 38 | |
| MAXLINEAR INC | Common Stock | 57776J100 | 131,718 | 7,557 | SH | OTR | 4,43 | 0 | 0 | 7,557 | |
| MAXLINEAR INC | Common Stock | 57776J100 | 114,009 | 6,541 | SH | DFND | 44 | 6,541 | 0 | 0 | |
| MAXLINEAR INC | Common Stock | 57776J100 | 718,453 | 41,219 | SH | DFND | 46 | 41,219 | 0 | 0 | |
| MAXLINEAR INC | Common Stock | 57776J100 | 1,917 | 110 | SH | DFND | 44 | 105 | 0 | 5 | |
| MAY REALTY HOLDINGS INC | Common Stock | 893617209 | 152,360 | 2,599 | SH | DFND | 47 | 0 | 0 | 2,599 | |
| MAY REALTY HOLDINGS INC | Common Stock | 893617209 | 198,897 | 3,393 | SH | DFND | 52 | 3,393 | 0 | 0 | |
| MAY REALTY HOLDINGS INC | Common Stock | 893617209 | 146,315 | 2,496 | SH | DFND | 46 | 2,496 | 0 | 0 | |
| MAY REALTY HOLDINGS INC | Common Stock | 029174109 | 1,766 | 110 | SH | DFND | 44 | 110 | 0 | 0 | |
| MAY REALTY HOLDINGS INC | Common Stock | 893617209 | 289,289 | 4,935 | SH | DFND | 44 | 4,935 | 0 | 0 | |
| MAYVILLE ENGINEERING CO INC CO | Common Stock | 578605107 | 3,220 | 172 | SH | DFND | 44 | 153 | 0 | 19 | |
| MAYVILLE ENGINEERING COMPANY INC | Common Stock | 578605107 | 617,147 | 32,967 | SH | DFND | 46 | 32,967 | 0 | 0 | |
| MAYVILLE ENGINEERING COMPANY INC | Common Stock | 578605107 | 1,973,556 | 105,425 | SH | DFND | 44 | 105,425 | 0 | 0 | |
| MAYVILLE ENGINEERING COMPANY INC | Common Stock | 578605107 | 23,755 | 1,269 | SH | OTR | 24,52 | 1,269 | 0 | 0 | |
| MAYVILLE ENGINEERING COMPANY INC | Common Stock | 578605107 | 285,086 | 15,229 | SH | DFND | 47 | 0 | 0 | 15,229 | |
| MAYVILLE ENGINEERING COMPANY INC | Common Stock | 578605107 | 653,683 | 34,919 | SH | DFND | 52 | 34,919 | 0 | 0 | |
| Maze Therapeutics Inc | Common Stock | 578784100 | 285,162 | 6,883 | SH | DFND | 46 | 6,883 | 0 | 0 | |
| Maze Therapeutics Inc | Common Stock | 578784100 | 99,887 | 2,411 | SH | DFND | 47 | 0 | 0 | 2,411 | |
| Maze Therapeutics Inc | Common Stock | 578784100 | 377,883 | 9,121 | SH | DFND | 44 | 9,121 | 0 | 0 | |
| Maze Therapeutics Inc | Common Stock | 578784100 | 161,867 | 3,907 | SH | DFND | 52 | 3,907 | 0 | 0 | |
| MAZE THERAPEUTICS INC | Common Stock | 578784100 | 9,239 | 223 | SH | DFND | 44 | 223 | 0 | 0 | |
| MBIA INC | Common Stock | 55262C100 | 105,861 | 14,785 | SH | DFND | 44 | 12,489 | 0 | 2,296 | |
| MBIA INC | Common Stock | 55262C100 | 27,122 | 3,788 | SH | DFND | 44 | 3,788 | 0 | 0 | |
| MBIA INC | Common Stock | 55262C100 | 398,525 | 55,660 | SH | OTR | 21,50 | 55,660 | 0 | 0 | |
| MBX Biosciences Inc | Common Stock | 55287L101 | 70,933 | 2,249 | SH | DFND | 44 | 2,249 | 0 | 0 | |
| MBX BIOSCIENCES INC | Common Stock | 55287L101 | 19,145 | 607 | SH | DFND | 44 | 607 | 0 | 0 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 104,480 | 1,534 | SH | DFND | 42 | 0 | 0 | 1,534 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 643,571 | 9,449 | SH | DFND | 48 | 2,964 | 0 | 6,485 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 153,860 | 2,259 | SH | DFND | 51 | 2,259 | 0 | 0 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 1,091,982 | 15,946 | SH | OTR | 25,51 | 15,946 | 0 | 0 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 648,066 | 9,515 | SH | DFND | 43 | 2,462 | 0 | 7,053 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 5,091,494 | 74,754 | SH | DFND | 44 | 74,754 | 0 | 0 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 1,080,360 | 15,862 | SH | OTR | 17,43 | 0 | 0 | 15,862 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 985,662 | 14,471 | SH | DFND | 46 | 13,733 | 0 | 738 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 411,111 | 6,036 | SH | DFND | 45 | 409 | 0 | 5,627 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 744,646 | 10,933 | SH | DFND | 52 | 10,933 | 0 | 0 | |
| MCCORMICK AND CO INC | Common Stock | 579780206 | 614,394 | 9,021 | SH | DFND | 44 | 8,526 | 0 | 495 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 685,528 | 2,243 | SH | DFND | 50 | 2,243 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 18,134,514 | 59,016 | SH | DFND | 51 | 57,376 | 0 | 1,640 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 3,365,291 | 11,011 | SH | OTR | 6,49 | 0 | 0 | 11,011 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 1,768,986 | 5,788 | SH | DFND | 42 | 0 | 0 | 5,788 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 12,699,537 | 41,552 | SH | DFND | 48 | 9,329 | 0 | 32,223 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 12,121,904 | 39,353 | SH | OTR | 51 | 39,353 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 11,665,591 | 38,169 | SH | DFND | 45 | 12,402 | 0 | 25,767 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 4,427,967 | 14,488 | SH | DFND | 52 | 14,488 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 9,299,772 | 30,428 | SH | DFND | 43 | 12,048 | 0 | 18,380 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 6,054,375 | 19,809 | SH | DFND | 46 | 10,995 | 0 | 8,814 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 10,134,495 | 32,901 | SH | OTR | 25,51 | 32,901 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 45,782,481 | 149,797 | SH | DFND | 44 | 149,797 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 3,695,066 | 12,090 | SH | OTR | 6,50 | 0 | 0 | 12,090 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 45,588 | 148 | SH | OTR | 8,51 | 148 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 868,906 | 2,843 | SH | OTR | 19,50 | 0 | 0 | 2,843 | |
| MCDONALDS CORP | Common Stock | 580135101 | 12,930,547 | 42,308 | SH | DFND | 44 | 38,660 | 0 | 3,648 | |
| MCGRATH RENTCORP | Common Stock | 580589109 | 149,944 | 1,429 | SH | DFND | 47 | 0 | 0 | 1,429 | |
| MCGRATH RENTCORP | Common Stock | 580589109 | 265,682 | 2,532 | SH | DFND | 52 | 2,532 | 0 | 0 | |
| MCGRATH RENTCORP | Common Stock | 580589109 | 1,102,339 | 10,505 | SH | DFND | 44 | 9,527 | 0 | 978 | |
| MCGRATH RENTCORP | Common Stock | 580589109 | 313,950 | 2,992 | SH | DFND | 46 | 2,992 | 0 | 0 | |
| MCGRATH RENTCORP | Common Stock | 580589109 | 5,581 | 53 | SH | DFND | 44 | 53 | 0 | 0 | |
| MCKESSON CORP | Common Stock | 58155Q103 | 5,938,032 | 7,239 | SH | DFND | 44 | 6,657 | 0 | 582 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 258,954 | 313 | SH | OTR | 25,51 | 313 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 4,207,267 | 5,129 | SH | OTR | 6,50 | 0 | 0 | 5,129 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 10,467,720 | 12,761 | SH | DFND | 45 | 2,374 | 0 | 10,387 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 690,684 | 842 | SH | OTR | 24,46 | 842 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 60,999,329 | 74,363 | SH | DFND | 44 | 74,363 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 4,942,247 | 6,025 | SH | OTR | 24,50 | 0 | 0 | 6,025 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 426,550 | 520 | SH | OTR | 33,51 | 520 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,793,974 | 2,187 | SH | OTR | 24,51 | 2,187 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 697,246 | 850 | SH | OTR | 33,46 | 850 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 9,735,201 | 11,868 | SH | DFND | 43 | 7,948 | 0 | 3,920 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 4,733,893 | 5,771 | SH | DFND | 52 | 5,771 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 10,101,294 | 12,314 | SH | DFND | 46 | 10,631 | 0 | 1,682 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,221,411 | 1,489 | SH | DFND | 50 | 1,489 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,233,716 | 1,504 | SH | OTR | 24,52 | 1,504 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 716,933 | 874 | SH | OTR | 6,49 | 0 | 0 | 874 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 31,487,352 | 38,059 | SH | OTR | 1,51 | 38,059 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 2,354,232 | 2,870 | SH | OTR | 24,44 | 2,870 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,346,095 | 1,641 | SH | OTR | 33,52 | 1,641 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,046,751 | 1,276 | SH | DFND | 42 | 0 | 0 | 1,276 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 25,806,499 | 31,460 | SH | DFND | 48 | 4,808 | 0 | 26,652 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 168,775 | 204 | SH | OTR | 51 | 0 | 0 | 204 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 43,380,793 | 52,859 | SH | DFND | 51 | 38,388 | 0 | 14,471 | |
| MDU RES GROUP INC | Common Stock | 552690109 | 104,185 | 5,337 | SH | DFND | 44 | 5,123 | 0 | 214 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 815,155 | 41,760 | SH | DFND | 52 | 41,760 | 0 | 0 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 414,480 | 20,997 | SH | OTR | 11,51 | 20,997 | 0 | 0 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 1,073,745 | 55,007 | SH | DFND | 46 | 54,545 | 0 | 462 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 52,879 | 2,709 | SH | DFND | 48 | 0 | 0 | 2,709 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 13,664 | 700 | SH | DFND | 51 | 700 | 0 | 0 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 121,243 | 6,142 | SH | OTR | 25,51 | 6,142 | 0 | 0 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 33,867 | 1,735 | SH | DFND | 45 | 1,735 | 0 | 0 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 4,611,893 | 236,265 | SH | DFND | 44 | 226,962 | 0 | 9,303 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 215,286 | 11,029 | SH | DFND | 43 | 0 | 0 | 11,029 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 197,561 | 10,121 | SH | DFND | 47 | 0 | 0 | 10,121 | |
| MDxHealth SA | Common Stock | B5950S113 | 141,082 | 39,519 | SH | DFND | 46 | 39,519 | 0 | 0 | |
| MDxHealth SA | Common Stock | B5950S113 | 115,132 | 32,250 | SH | DFND | 52 | 32,250 | 0 | 0 | |
| MDxHealth SA | Common Stock | B5950S113 | 38,131 | 10,681 | SH | DFND | 47 | 0 | 0 | 10,681 | |
| MDxHealth SA | Common Stock | B5950S113 | 3,830 | 1,073 | SH | DFND | 45 | 1,073 | 0 | 0 | |
| MDxHealth SA | Common Stock | B5950S113 | 160,260 | 44,891 | SH | DFND | 44 | 44,891 | 0 | 0 | |
| MDxHealth SA | Common Stock | B5950S113 | 225,731 | 63,230 | SH | OTR | 14,43 | 0 | 0 | 63,230 | |
| MDxHealth SA | Common Stock | B5950S113 | 8,757 | 2,453 | SH | DFND | 51 | 2,453 | 0 | 0 | |
| MECHANICS BANCORP COM | Common Stock | 43785V102 | 44,302 | 3,028 | SH | DFND | 44 | 3,028 | 0 | 0 | |
| MEDALLION FINANCIAL CORP | Common Stock | 583928106 | 13,860 | 1,347 | SH | DFND | 44 | 1,347 | 0 | 0 | |
| MEDALLION FINL CORP | Common Stock | 583928106 | 10,372 | 1,008 | SH | DFND | 44 | 700 | 0 | 308 | |
| Mediaalpha Inc | Common Stock | 58450V104 | 417,038 | 32,006 | SH | OTR | 1,51 | 32,006 | 0 | 0 | |
| Mediaalpha Inc | Common Stock | 58450V104 | 78,995 | 6,100 | SH | OTR | 24,46 | 6,100 | 0 | 0 | |
| Mediaalpha Inc | Common Stock | 58450V104 | 72,520 | 5,600 | SH | OTR | 33,43 | 0 | 0 | 5,600 | |
| Mediaalpha Inc | Common Stock | 58450V104 | 35,729 | 2,759 | SH | DFND | 44 | 2,759 | 0 | 0 | |
| Mediaalpha Inc | Common Stock | 58450V104 | 165,941 | 12,814 | SH | OTR | 24,50 | 0 | 0 | 12,814 | |
| Mediaalpha Inc | Common Stock | 58450V104 | 148,976 | 11,504 | SH | OTR | 24,44 | 11,504 | 0 | 0 | |
| Mediaalpha Inc | Common Stock | 58450V104 | 195,363 | 15,086 | SH | OTR | 24,52 | 15,086 | 0 | 0 | |
| Mediaalpha Inc | Common Stock | 58450V104 | 50,725 | 3,917 | SH | DFND | 47 | 0 | 0 | 3,917 | |
| MEDIAALPHA INC | Common Stock | 58450V104 | 13,688 | 1,057 | SH | DFND | 44 | 1,039 | 0 | 18 | |
| MEDICAL PPTYS TRUST INC COM | Common Stock | 58463J304 | 94,438 | 18,888 | SH | DFND | 44 | 17,208 | 0 | 1,680 | |
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 66,286 | 13,100 | SH | OTR | 25,51 | 13,100 | 0 | 0 | |
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 491,015 | 98,203 | SH | DFND | 44 | 98,203 | 0 | 0 | |
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 8,842 | 1,768 | SH | DFND | 46 | 0 | 0 | 1,768 | |
| MEDIFAST INC | Common Stock | 58470H101 | 9,537 | 893 | SH | DFND | 44 | 893 | 0 | 0 | |
| MEDIFAST INC | Common Stock | 58470H101 | 22,439 | 2,101 | SH | DFND | 44 | 1,985 | 0 | 116 | |
| MEDIWOUND LTD | Common Stock | M68830112 | 67,434 | 3,653 | SH | DFND | 44 | 3,126 | 0 | 527 | |
| MEDPACE HLDGS INC COM | Common Stock | 58506Q109 | 711,611 | 1,267 | SH | DFND | 44 | 1,222 | 0 | 45 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 560,526 | 998 | SH | OTR | 4,43 | 0 | 0 | 998 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 99,973 | 178 | SH | DFND | 43 | 178 | 0 | 0 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 397,648 | 708 | SH | DFND | 47 | 0 | 0 | 708 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 6,188,215 | 11,017 | SH | DFND | 46 | 10,933 | 0 | 84 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 8,642,251 | 15,387 | SH | DFND | 44 | 15,200 | 0 | 187 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 906,503 | 1,614 | SH | DFND | 52 | 1,614 | 0 | 0 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 600,965 | 1,070 | SH | OTR | 33,43 | 0 | 0 | 1,070 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 622,308 | 1,108 | SH | OTR | 6,50 | 0 | 0 | 1,108 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 101,097 | 180 | SH | OTR | 33,46 | 180 | 0 | 0 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 134,796 | 240 | SH | OTR | 33,51 | 240 | 0 | 0 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 13,710,531 | 24,405 | SH | DFND | 51 | 2,339 | 0 | 22,066 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 102,781 | 183 | SH | DFND | 50 | 183 | 0 | 0 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 29,205 | 52 | SH | DFND | 45 | 52 | 0 | 0 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 681,843 | 1,214 | SH | DFND | 48 | 1,214 | 0 | 0 | |
| MEDTRONIC PLC SHS | Common Stock | G5960L103 | 6,712,541 | 69,878 | SH | DFND | 44 | 64,889 | 0 | 4,989 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 2,319,207 | 24,143 | SH | DFND | 42 | 0 | 0 | 24,143 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 2,029,564 | 21,128 | SH | DFND | 50 | 5,969 | 0 | 15,159 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 4,361,412 | 45,403 | SH | DFND | 48 | 17,203 | 0 | 28,200 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 14,618,614 | 152,182 | SH | DFND | 46 | 132,519 | 0 | 19,663 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 1,251,565 | 13,029 | SH | OTR | 6,50 | 0 | 0 | 13,029 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 8,151,651 | 84,860 | SH | DFND | 43 | 53,641 | 0 | 31,219 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 72,018,859 | 749,727 | SH | DFND | 44 | 749,727 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 5,897,123 | 61,390 | SH | OTR | 13,50 | 0 | 0 | 61,390 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 650,908 | 6,734 | SH | OTR | 25,51 | 6,734 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 691,728 | 7,201 | SH | OTR | 6,49 | 0 | 0 | 7,201 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 5,736,799 | 59,721 | SH | DFND | 45 | 32,854 | 0 | 26,867 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 7,841,377 | 81,630 | SH | DFND | 52 | 81,630 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 5,774,550 | 60,114 | SH | OTR | 38,46 | 60,114 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 2,386,922 | 24,694 | SH | OTR | 51 | 24,694 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 16,943,364 | 176,244 | SH | DFND | 51 | 77,847 | 0 | 98,397 | |
| MEGA GRWTH 300 MEGA CAP INDEX | ETF | 921910873 | 4,761,932 | 18,959 | SH | DFND | 44 | 18,959 | 0 | 0 | |
| MEGA GRWTH 300 MEGA GRWTH IND | ETF | 921910816 | 1,073,115 | 2,600 | SH | DFND | 44 | 2,594 | 0 | 6 | |
| MEGA GRWTH 300 MEGA VALUE 300 | ETF | 921910840 | 573,803 | 4,065 | SH | DFND | 44 | 4,049 | 0 | 16 | |
| MeiraGTx Holdings plc | Common Stock | G59665102 | 658,609 | 82,844 | SH | DFND | 44 | 82,844 | 0 | 0 | |
| MeiraGTx Holdings plc | Common Stock | G59665102 | 47,652 | 5,994 | SH | OTR | 24,44 | 5,994 | 0 | 0 | |
| MeiraGTx Holdings plc | Common Stock | G59665102 | 20,670 | 2,600 | SH | OTR | 24,46 | 2,600 | 0 | 0 | |
| MeiraGTx Holdings plc | Common Stock | G59665102 | 34,033 | 4,281 | SH | OTR | 24,52 | 4,281 | 0 | 0 | |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED | Common Stock | 585464100 | 75,033 | 9,912 | SH | DFND | 52 | 9,912 | 0 | 0 | |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED | Common Stock | 585464100 | 222,959 | 29,453 | SH | OTR | 33,52 | 0 | 0 | 29,453 | |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED | Common Stock | 585464100 | 292,762 | 38,674 | SH | DFND | 46 | 28,879 | 0 | 9,795 | |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED | Common Stock | 585464100 | 7,630 | 1,008 | SH | OTR | 4,43 | 0 | 0 | 1,008 | |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED | Common Stock | 585464100 | 36,336 | 4,800 | SH | OTR | 33,43 | 0 | 0 | 4,800 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 116,827 | 58 | SH | OTR | 24,52 | 58 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 4,526,771 | 2,240 | SH | OTR | 25,51 | 2,240 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 113,169 | 56 | SH | OTR | 8,51 | 56 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 312,210 | 155 | SH | OTR | 6,50 | 0 | 0 | 155 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 6,664,768 | 3,308 | SH | DFND | 46 | 3,156 | 0 | 152 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 6,249,839 | 3,102 | SH | DFND | 50 | 2,120 | 0 | 982 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 5,386,131 | 2,674 | SH | DFND | 48 | 620 | 0 | 2,054 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 1,951,817 | 969 | SH | OTR | 54,50 | 0 | 0 | 969 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 12,417,912 | 6,165 | SH | OTR | 32,50 | 0 | 0 | 6,165 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 755,347 | 375 | SH | OTR | 7,50 | 0 | 0 | 375 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 16,130,194 | 8,008 | SH | DFND | 43 | 6,971 | 0 | 1,037 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 1,021,229 | 507 | SH | OTR | 55,52 | 507 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 1,945,775 | 966 | SH | OTR | 24,44 | 966 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 2,223,743 | 1,104 | SH | OTR | 4,52 | 1,104 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 404,866 | 201 | SH | OTR | 6,49 | 0 | 0 | 201 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 6,806,184 | 3,379 | SH | DFND | 45 | 1,253 | 0 | 2,126 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 4,197,717 | 2,084 | SH | OTR | 4,44 | 2,084 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 5,934,009 | 2,946 | SH | OTR | 55,46 | 2,946 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 1,638,149 | 813 | SH | DFND | 42 | 0 | 0 | 813 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 48,796,700 | 24,212 | SH | DFND | 51 | 15,639 | 0 | 8,573 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 29,957,415 | 14,872 | SH | DFND | 44 | 14,872 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 4,759,172 | 2,355 | SH | OTR | 51 | 2,212 | 0 | 143 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 807,718 | 401 | SH | OTR | 7,46 | 401 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 12,107,414 | 6,010 | SH | DFND | 52 | 6,010 | 0 | 0 | |
| MERCADOLIBRE INC | Common Stock | 58733R102 | 2,620,693 | 1,301 | SH | DFND | 44 | 1,274 | 0 | 27 | |
| MERCANTILE BANK CORP | Common Stock | 587376104 | 1,395 | 29 | SH | DFND | 44 | 29 | 0 | 0 | |
| MERCANTILE BANK CORPORATION | Common Stock | 587376104 | 58,633 | 1,219 | SH | OTR | 33,43 | 0 | 0 | 1,219 | |
| MERCANTILE BANK CORPORATION | Common Stock | 587376104 | 268,638 | 5,585 | SH | OTR | 6,50 | 0 | 0 | 5,585 | |
| MERCANTILE BANK CORPORATION | Common Stock | 587376104 | 63,299 | 1,316 | SH | DFND | 44 | 1,316 | 0 | 0 | |
| MERCHANTS BANCORP | Common Stock | 58844R108 | 580,450 | 17,042 | SH | DFND | 52 | 17,042 | 0 | 0 | |
| MERCHANTS BANCORP | Common Stock | 58844R108 | 741,906 | 21,782 | SH | DFND | 46 | 21,782 | 0 | 0 | |
| MERCHANTS BANCORP | Common Stock | 58844R108 | 2,851,196 | 83,711 | SH | DFND | 44 | 83,711 | 0 | 0 | |
| MERCHANTS BANCORP IND | Common Stock | 58844R108 | 5,279 | 155 | SH | DFND | 44 | 155 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 26,915,087 | 255,701 | SH | DFND | 48 | 39,787 | 0 | 215,914 | |
| MERCK CO INC | Common Stock | 58933Y105 | 15,619,636 | 148,391 | SH | DFND | 45 | 27,230 | 0 | 121,161 | |
| MERCK CO INC | Common Stock | 58933Y105 | 6,105,395 | 58,003 | SH | OTR | 6,49 | 0 | 0 | 58,003 | |
| MERCK CO INC | Common Stock | 58933Y105 | 22,730,369 | 215,944 | SH | OTR | 55,51 | 0 | 0 | 215,944 | |
| MERCK CO INC | Common Stock | 58933Y105 | 16,844,442 | 160,027 | SH | DFND | 43 | 83,938 | 0 | 76,089 | |
| MERCK CO INC | Common Stock | 58933Y105 | 1,896,679 | 18,019 | SH | OTR | 19,50 | 0 | 0 | 18,019 | |
| MERCK CO INC | Common Stock | 58933Y105 | 399,988 | 3,800 | SH | OTR | 33,46 | 3,800 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 3,336,742 | 31,700 | SH | OTR | 4,52 | 31,700 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 5,616,902 | 53,362 | SH | DFND | 46 | 45,578 | 0 | 7,784 | |
| MERCK CO INC | Common Stock | 58933Y105 | 6,280,653 | 59,668 | SH | OTR | 4,44 | 59,668 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 1,346,696 | 12,794 | SH | OTR | 33,52 | 12,794 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 58,378,025 | 554,607 | SH | DFND | 44 | 554,607 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 9,982,647 | 94,838 | SH | OTR | 6,50 | 0 | 0 | 94,838 | |
| MERCK CO INC | Common Stock | 58933Y105 | 22,003,525 | 207,463 | SH | OTR | 51 | 166,476 | 0 | 40,987 | |
| MERCK CO INC | Common Stock | 58933Y105 | 1,004,918 | 9,475 | SH | OTR | 11,51 | 9,475 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 9,458,173 | 89,855 | SH | DFND | 52 | 89,855 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 14,675,628 | 138,371 | SH | OTR | 25,51 | 138,371 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 93,816,750 | 888,578 | SH | DFND | 51 | 524,688 | 0 | 363,890 | |
| MERCK CO INC | Common Stock | 58933Y105 | 3,597,902 | 34,181 | SH | DFND | 50 | 23,434 | 0 | 10,747 | |
| MERCK CO INC | Common Stock | 58933Y105 | 3,779,999 | 35,911 | SH | DFND | 42 | 0 | 0 | 35,911 | |
| MERCK N CO INC NEW | Common Stock | 58933Y105 | 14,861,429 | 141,187 | SH | DFND | 44 | 131,542 | 0 | 9,645 | |
| MERCURITY FINTECH HOLDING IN | Common Stock | G59467202 | 4,900 | 986 | SH | DFND | 44 | 986 | 0 | 0 | |
| MERCURY COMPUTER SYS | Common Stock | 589378108 | 26,138 | 358 | SH | DFND | 44 | 172 | 0 | 186 | |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 501,716 | 5,334 | SH | DFND | 47 | 0 | 0 | 5,334 | |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 159,525 | 1,696 | SH | OTR | 24,46 | 1,696 | 0 | 0 | |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 499,740 | 5,313 | SH | DFND | 52 | 5,313 | 0 | 0 | |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 4,893,095 | 52,021 | SH | OTR | 6,50 | 0 | 0 | 52,021 | |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 1,183,368 | 12,581 | SH | OTR | 24,44 | 12,581 | 0 | 0 | |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 379,626 | 4,036 | SH | OTR | 24,52 | 4,036 | 0 | 0 | |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 425,151 | 4,520 | SH | OTR | 24,50 | 0 | 0 | 4,520 | |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 534,072 | 5,678 | SH | DFND | 46 | 5,678 | 0 | 0 | |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 1,313,265 | 13,962 | SH | DFND | 44 | 13,962 | 0 | 0 | |
| MERCURY GENL CORP NEW | Common Stock | 589400100 | 14,015 | 149 | SH | DFND | 44 | 137 | 0 | 12 | |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 279,806 | 3,832 | SH | DFND | 47 | 0 | 0 | 3,832 | |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 1,415,225 | 19,384 | SH | DFND | 46 | 19,384 | 0 | 0 | |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 50,157 | 687 | SH | DFND | 51 | 687 | 0 | 0 | |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 1,234,526 | 16,909 | SH | OTR | 14,43 | 0 | 0 | 16,909 | |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 40,593 | 556 | SH | DFND | 45 | 556 | 0 | 0 | |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 1,250,880 | 17,133 | SH | DFND | 52 | 17,133 | 0 | 0 | |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 2,258,610 | 30,935 | SH | DFND | 44 | 28,971 | 0 | 1,964 | |
| MERIDIAN BK PAOLI PA | Common Stock | 58958P104 | 7,880 | 448 | SH | DFND | 44 | 247 | 0 | 201 | |
| Meridian Corporation | Common Stock | 58958P104 | 408,524 | 23,238 | SH | DFND | 46 | 23,238 | 0 | 0 | |
| Meridian Corporation | Common Stock | 58958P104 | 13,202 | 751 | SH | DFND | 44 | 751 | 0 | 0 | |
| Meridian Corporation | Common Stock | 58958P104 | 272,665 | 15,510 | SH | DFND | 47 | 0 | 0 | 15,510 | |
| Meridian Corporation | Common Stock | 58958P104 | 456,236 | 25,952 | SH | DFND | 52 | 25,952 | 0 | 0 | |
| MERIT MED SYS INC | Common Stock | 589889104 | 24,855 | 282 | SH | DFND | 44 | 275 | 0 | 7 | |
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 2,044,507 | 23,196 | SH | DFND | 44 | 21,942 | 0 | 1,254 | |
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 663,606 | 7,529 | SH | DFND | 52 | 7,529 | 0 | 0 | |
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 1,907,972 | 21,647 | SH | DFND | 46 | 21,647 | 0 | 0 | |
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 407,383 | 4,622 | SH | DFND | 47 | 0 | 0 | 4,622 | |
| MERITAGE CORP | Common Stock | 59001A102 | 362,323 | 5,506 | SH | DFND | 44 | 5,254 | 0 | 252 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 1,103,992 | 16,778 | SH | DFND | 44 | 16,778 | 0 | 0 | |
| MERITAGE HOMES CORPORATION | Sovereign/Corporate | 59001ABF8 | 1,532,352 | 1,550,000 | PRN | OTR | 2,51 | 1,550,000 | 0 | 0 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 8,883 | 135 | SH | DFND | 45 | 135 | 0 | 0 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 18,884 | 287 | SH | DFND | 46 | 287 | 0 | 0 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 10,396 | 158 | SH | DFND | 51 | 158 | 0 | 0 | |
| MERITAGE HOMES CORPORATION | Sovereign/Corporate | 59001ABF8 | 404,453 | 410,000 | PRN | OTR | 56,51 | 0 | 0 | 410,000 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 166,276 | 2,527 | SH | DFND | 43 | 0 | 0 | 2,527 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 148,993 | 1,898 | SH | OTR | 12,45 | 0 | 0 | 1,898 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 587,651 | 7,486 | SH | OTR | 12,52 | 0 | 0 | 7,486 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 451,924 | 5,757 | SH | OTR | 12,43 | 0 | 0 | 5,757 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 1,102,768 | 14,048 | SH | DFND | 52 | 14,048 | 0 | 0 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 24,649 | 314 | SH | DFND | 51 | 314 | 0 | 0 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 747,869 | 9,527 | SH | OTR | 12,44 | 9,527 | 0 | 0 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 19,075 | 243 | SH | DFND | 45 | 243 | 0 | 0 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 1,886,647 | 24,033 | SH | DFND | 46 | 24,033 | 0 | 0 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 3,215,438 | 40,961 | SH | DFND | 44 | 40,038 | 0 | 923 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 753,364 | 9,597 | SH | DFND | 47 | 0 | 0 | 9,597 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 146,873 | 1,871 | SH | OTR | 24,52 | 1,871 | 0 | 0 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 39,721 | 506 | SH | OTR | 24,44 | 506 | 0 | 0 | |
| MESA LABS INC | Common Stock | 59064R109 | 7,536 | 96 | SH | DFND | 44 | 67 | 0 | 29 | |
| MESABI TRUST | Common Stock | 590672101 | 656,457 | 17,042 | SH | OTR | 6,50 | 0 | 0 | 17,042 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 502,328 | 761 | SH | OTR | 55,52 | 761 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 92,755,513 | 139,283 | SH | OTR | 51 | 109,918 | 0 | 29,365 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 2,086,544 | 3,161 | SH | OTR | 30,50 | 0 | 0 | 3,161 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 3,864,826 | 5,855 | SH | OTR | 24,51 | 5,855 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 3,724,227 | 5,642 | SH | OTR | 4,52 | 5,642 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 7,008,801 | 10,618 | SH | OTR | 4,44 | 10,618 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 80,094,000 | 121,338 | SH | DFND | 45 | 58,779 | 0 | 62,559 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 18,302,975 | 27,728 | SH | OTR | 32,50 | 0 | 0 | 27,728 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 49,485,412 | 74,308 | SH | OTR | 1,51 | 74,308 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 2,256,847 | 3,419 | SH | OTR | 23,50 | 0 | 0 | 3,419 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 619,164 | 938 | SH | OTR | 24,52 | 938 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 1,135,354 | 1,720 | SH | OTR | 33,46 | 1,720 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 2,986,247 | 4,524 | SH | OTR | 30,51 | 4,524 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 329,135,479 | 497,349 | SH | DFND | 51 | 365,082 | 0 | 132,267 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 6,641,165 | 10,061 | SH | OTR | 24,50 | 0 | 0 | 10,061 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 5,066,190 | 7,675 | SH | OTR | 24,44 | 7,675 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 2,560,489 | 3,879 | SH | OTR | 23,52 | 3,879 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 140,004,428 | 212,099 | SH | DFND | 46 | 198,169 | 0 | 13,930 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 100,893,436 | 152,848 | SH | DFND | 43 | 87,331 | 0 | 65,517 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 390,246 | 586 | SH | OTR | 8,51 | 586 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 3,132,628 | 4,704 | SH | OTR | 25,51 | 4,704 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 3,450,290 | 5,227 | SH | OTR | 53,46 | 5,227 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 14,623,100 | 22,153 | SH | DFND | 42 | 0 | 0 | 22,153 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 12,746,337 | 19,310 | SH | OTR | 23,49 | 0 | 0 | 19,310 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 8,630,676 | 13,075 | SH | OTR | 53,50 | 0 | 0 | 13,075 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 603,892,298 | 914,863 | SH | DFND | 44 | 914,863 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 61,308,499 | 92,879 | SH | DFND | 52 | 92,879 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 356,448 | 540 | SH | OTR | 33,52 | 540 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 6,802,227 | 10,305 | SH | OTR | 53,52 | 10,305 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 61,006,837 | 92,422 | SH | DFND | 48 | 33,951 | 0 | 58,471 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 18,715,815 | 28,353 | SH | DFND | 50 | 24,194 | 0 | 4,159 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 925,446 | 1,402 | SH | OTR | 23,46 | 1,402 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 291,759 | 442 | SH | OTR | 24,46 | 442 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 1,366,386 | 2,070 | SH | OTR | 33,51 | 2,070 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 3,112,324 | 4,715 | SH | OTR | 54,50 | 0 | 0 | 4,715 | |
| META PLATFORMS INC CL A | Common Stock | 30303M102 | 78,750,549 | 119,303 | SH | DFND | 44 | 108,981 | 0 | 10,322 | |
| METAGENOMI INC | Common Stock | 59102M104 | 11,560 | 7,136 | SH | DFND | 44 | 7,136 | 0 | 0 | |
| METALLUS INC | Common Stock | 887399103 | 1,832,717 | 106,801 | SH | DFND | 44 | 100,848 | 0 | 5,953 | |
| METALLUS INC | Common Stock | 887399103 | 586,443 | 34,175 | SH | DFND | 46 | 34,175 | 0 | 0 | |
| METALLUS INC | Common Stock | 887399103 | 29,978 | 1,747 | SH | DFND | 51 | 1,747 | 0 | 0 | |
| METALLUS INC | Common Stock | 887399103 | 597,768 | 34,835 | SH | DFND | 52 | 34,835 | 0 | 0 | |
| METALLUS INC | Common Stock | 887399103 | 404,852 | 23,592 | SH | DFND | 47 | 0 | 0 | 23,592 | |
| METALLUS INC | Common Stock | 887399103 | 27,627 | 1,610 | SH | DFND | 45 | 1,610 | 0 | 0 | |
| METALLUS INC | Common Stock | 887399103 | 565,456 | 32,952 | SH | OTR | 12,43 | 0 | 0 | 32,952 | |
| METALLUS INC COM | Common Stock | 887399103 | 4,324 | 252 | SH | DFND | 44 | 252 | 0 | 0 | |
| METALURGICA GERDAU S A | Common Stock | 373737105 | 3,235,280 | 869,699 | SH | OTR | 1,51 | 869,699 | 0 | 0 | |
| METHANEX CORPORATION | Common Stock | 59151K108 | 524,244 | 13,200 | SH | OTR | 37,50 | 0 | 0 | 13,200 | |
| METHANEX CORPORATION | Common Stock | 59151K108 | 413,517 | 10,412 | SH | DFND | 43 | 0 | 0 | 10,412 | |
| METHANEX CORPORATION | Common Stock | 59151K108 | 647,878 | 16,313 | SH | DFND | 45 | 16,313 | 0 | 0 | |
| METHANEX CORPORATION | Common Stock | 59151K108 | 22,320 | 562 | SH | DFND | 51 | 562 | 0 | 0 | |
| METHODE ELECTRONICS INC | Common Stock | 591520200 | 18,625 | 2,805 | SH | DFND | 44 | 2,805 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 347,920 | 4,361 | SH | OTR | 25,51 | 4,361 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 1,717,497 | 21,757 | SH | DFND | 48 | 6,324 | 0 | 15,433 | |
| METLIFE INC | Common Stock | 59156R108 | 309,207 | 3,917 | SH | DFND | 45 | 3,917 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 297,366 | 3,767 | SH | DFND | 42 | 0 | 0 | 3,767 | |
| METLIFE INC | Common Stock | 59156R108 | 47,677,762 | 602,367 | SH | DFND | 51 | 150,939 | 0 | 451,428 | |
| METLIFE INC | Common Stock | 59156R108 | 4,296,043 | 54,421 | SH | DFND | 46 | 52,506 | 0 | 1,915 | |
| METLIFE INC | Common Stock | 59156R108 | 21,143,996 | 267,848 | SH | DFND | 44 | 267,848 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 728,379 | 9,227 | SH | DFND | 52 | 9,227 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 5,852,216 | 74,135 | SH | OTR | 38,49 | 0 | 0 | 74,135 | |
| METLIFE INC | Common Stock | 59156R108 | 1,163,812 | 14,743 | SH | OTR | 38,51 | 14,743 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 1,151,260 | 14,584 | SH | OTR | 38,52 | 14,584 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 2,627,833 | 33,289 | SH | DFND | 50 | 23,435 | 0 | 9,854 | |
| METLIFE INC | Common Stock | 59156R108 | 482,244 | 6,109 | SH | OTR | 24,46 | 6,109 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 6,676,149 | 83,682 | SH | OTR | 51 | 83,682 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 1,715,129 | 21,727 | SH | OTR | 24,50 | 0 | 0 | 21,727 | |
| METLIFE INC | Common Stock | 59156R108 | 585,103 | 7,412 | SH | OTR | 24,52 | 7,412 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 173,668 | 2,200 | SH | OTR | 33,51 | 2,200 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 2,077,306 | 26,315 | SH | DFND | 43 | 7,180 | 0 | 19,135 | |
| METLIFE INC | Common Stock | 59156R108 | 390,200 | 4,943 | SH | OTR | 24,44 | 4,943 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 1,466,784 | 18,581 | SH | OTR | 4,52 | 18,581 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 2,744,506 | 34,767 | SH | OTR | 4,44 | 34,767 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 126,304 | 1,600 | SH | OTR | 33,46 | 1,600 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 15,046,803 | 190,610 | SH | OTR | 51 | 0 | 0 | 190,610 | |
| METLIFE INC | Common Stock | 59156R108 | 2,248,938 | 28,489 | SH | DFND | 44 | 25,699 | 0 | 2,790 | |
| METROCITY BANKSHARES INC | Common Stock | 59165J105 | 43,021 | 1,621 | SH | DFND | 44 | 1,621 | 0 | 0 | |
| METROCITY BANKSHARES INC | Common Stock | 59165J105 | 186 | 7 | SH | DFND | 44 | 7 | 0 | 0 | |
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 | 626,075 | 8,199 | SH | DFND | 47 | 0 | 0 | 8,199 | |
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 | 6,672,645 | 87,384 | SH | DFND | 44 | 85,843 | 0 | 1,541 | |
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 | 1,032,387 | 13,520 | SH | DFND | 52 | 13,520 | 0 | 0 | |
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 | 1,112,061 | 14,563 | SH | DFND | 46 | 14,563 | 0 | 0 | |
| METROPOLITAN BK HLDG CORP | Common Stock | 591774104 | 30,773 | 403 | SH | DFND | 44 | 361 | 0 | 42 | |
| METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 1,259,121 | 903 | SH | DFND | 44 | 856 | 0 | 47 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 9,853,964 | 7,067 | SH | DFND | 46 | 7,003 | 0 | 64 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 1,847,101 | 1,306 | SH | OTR | 25,51 | 1,306 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 8,016,592 | 5,750 | SH | OTR | 36,49 | 0 | 0 | 5,750 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 1,415,102 | 1,015 | SH | OTR | 36,51 | 1,015 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 1,033,798 | 741 | SH | DFND | 42 | 0 | 0 | 741 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 132,339 | 94 | SH | OTR | 36,44 | 94 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 4,871,299 | 3,494 | SH | DFND | 52 | 3,494 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 3,223,029 | 2,311 | SH | DFND | 50 | 1,592 | 0 | 719 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 1,325,874 | 951 | SH | OTR | 6,50 | 0 | 0 | 951 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 1,969,990 | 1,413 | SH | OTR | 30,51 | 1,413 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 30,577,375 | 21,932 | SH | DFND | 44 | 21,932 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 54,373 | 39 | SH | DFND | 45 | 39 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 35,404,496 | 25,365 | SH | DFND | 51 | 5,373 | 0 | 19,992 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 9,041,322 | 6,485 | SH | DFND | 43 | 5,540 | 0 | 945 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 329,028 | 236 | SH | OTR | 6,49 | 0 | 0 | 236 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 2,861,169 | 2,023 | SH | OTR | 51 | 1,980 | 0 | 43 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 19,034,876 | 13,653 | SH | DFND | 48 | 819 | 0 | 12,834 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 1,376,065 | 987 | SH | OTR | 30,50 | 0 | 0 | 987 | |
| MFA FINANCIAL INC | Common Stock | 55272X607 | 542,773 | 58,300 | SH | DFND | 48 | 0 | 0 | 58,300 | |
| MFA FINANCIAL INC | Common Stock | 55272X607 | 76,016 | 8,165 | SH | DFND | 44 | 8,165 | 0 | 0 | |
| MFA FINL INC COM | Common Stock | 55272X607 | 40,340 | 4,333 | SH | DFND | 44 | 3,943 | 0 | 390 | |
| MGE ENERGY INC | Common Stock | 55277P104 | 229,927 | 2,932 | SH | DFND | 44 | 2,932 | 0 | 0 | |
| MGE ENERGY INC | Common Stock | 55277P104 | 97,403 | 1,242 | SH | DFND | 44 | 1,234 | 0 | 8 | |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 1,280,303 | 43,816 | SH | DFND | 43 | 28,440 | 0 | 15,376 | |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 17,911 | 613 | SH | DFND | 52 | 613 | 0 | 0 | |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 84,182 | 2,881 | SH | DFND | 45 | 2,881 | 0 | 0 | |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 150,069 | 5,135 | SH | DFND | 46 | 3,136 | 0 | 1,999 | |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 67,206 | 2,300 | SH | DFND | 51 | 2,300 | 0 | 0 | |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 3,233,952 | 110,676 | SH | DFND | 44 | 110,676 | 0 | 0 | |
| MGIC INVT CORP WIS | Common Stock | 552848103 | 173,063 | 5,923 | SH | DFND | 44 | 5,214 | 0 | 709 | |
| MGM MIRAGE | Common Stock | 552953101 | 749,506 | 20,540 | SH | DFND | 44 | 18,956 | 0 | 1,584 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 78,344 | 2,147 | SH | DFND | 45 | 2,147 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 211,307 | 5,753 | SH | OTR | 25,51 | 5,753 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 5,461,239 | 149,664 | SH | OTR | 6,50 | 0 | 0 | 149,664 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 1,013,217 | 27,767 | SH | OTR | 21,50 | 27,767 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 9,396,758 | 257,516 | SH | DFND | 44 | 257,516 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 211,860 | 5,806 | SH | DFND | 48 | 0 | 0 | 5,806 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 73,490 | 2,014 | SH | DFND | 51 | 0 | 0 | 2,014 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 230,178 | 6,308 | SH | DFND | 52 | 6,308 | 0 | 0 | |
| MGP INGREDIENTS INC | Sovereign/Corporate | 55303JAB2 | 163,344 | 168,000 | PRN | OTR | 34,45 | 168,000 | 0 | 0 | |
| MGP INGREDIENTS INC | Common Stock | 55303J106 | 156,662 | 6,447 | SH | DFND | 44 | 6,447 | 0 | 0 | |
| MGP INGREDIENTS INC | Sovereign/Corporate | 55303JAB2 | 1,805,536 | 1,857,000 | PRN | OTR | 35,44 | 0 | 0 | 1,857,000 | |
| MGP INGREDIENTS INC | Sovereign/Corporate | 55303JAB2 | 2,221,675 | 2,285,000 | PRN | OTR | 34,51 | 0 | 0 | 2,285,000 | |
| MGP INGREDIENTS INC NEW | Common Stock | 55303J106 | 55,493 | 2,283 | SH | DFND | 44 | 2,034 | 0 | 249 | |
| MIAMI INTERNATIONAL HOLDINGS INC | Common Stock | 59356Q108 | 592,428 | 13,349 | SH | OTR | 14,43 | 0 | 0 | 13,349 | |
| MIAMI INTERNATIONAL HOLDINGS INC | Common Stock | 59356Q108 | 323,944 | 7,299 | SH | DFND | 47 | 0 | 0 | 7,299 | |
| MIAMI INTERNATIONAL HOLDINGS INC | Common Stock | 59356Q108 | 20,902 | 471 | SH | DFND | 51 | 471 | 0 | 0 | |
| MIAMI INTERNATIONAL HOLDINGS INC | Common Stock | 59356Q108 | 955,190 | 21,523 | SH | DFND | 46 | 21,523 | 0 | 0 | |
| MIAMI INTERNATIONAL HOLDINGS INC | Common Stock | 59356Q108 | 16,953 | 382 | SH | DFND | 45 | 382 | 0 | 0 | |
| MIAMI INTERNATIONAL HOLDINGS INC | Common Stock | 59356Q108 | 483,209 | 10,888 | SH | DFND | 44 | 10,888 | 0 | 0 | |
| MIAMI INTERNATIONAL HOLDINGS INC | Common Stock | 59356Q108 | 995,842 | 22,439 | SH | DFND | 52 | 22,439 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 1,791,723 | 28,118 | SH | DFND | 44 | 26,162 | 0 | 1,956 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 155,986 | 2,448 | SH | DFND | 52 | 2,448 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 6,807,143 | 106,829 | SH | DFND | 44 | 106,829 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 216,966 | 3,405 | SH | DFND | 42 | 0 | 0 | 3,405 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 769,497 | 11,897 | SH | OTR | 11,51 | 11,897 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 520,528 | 8,169 | SH | OTR | 21,50 | 8,169 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Sovereign/Corporate | 595017BG8 | 238,349 | 243,000 | PRN | OTR | 28,51 | 243,000 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 206,199 | 3,188 | SH | OTR | 25,51 | 3,188 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 171,863 | 2,697 | SH | DFND | 46 | 1,030 | 0 | 1,667 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 655,615 | 10,289 | SH | DFND | 45 | 0 | 0 | 10,289 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 450,608 | 7,071 | SH | DFND | 51 | 5,267 | 0 | 1,804 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 1,551,008 | 24,341 | SH | DFND | 43 | 4,798 | 0 | 19,543 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 1,867,633 | 29,310 | SH | DFND | 48 | 6,704 | 0 | 22,606 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 94,178 | 1,478 | SH | DFND | 50 | 1,478 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Preferred Stock | 595017302 | 818,251 | 702,000 | SH | OTR | 2,51 | 702,000 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 110,925 | 1,727 | SH | OTR | 51 | 0 | 0 | 1,727 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 2,996,519 | 10,499 | SH | DFND | 52 | 10,499 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 972,677 | 3,408 | SH | DFND | 50 | 3,408 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 33,063,950 | 113,505 | SH | DFND | 51 | 109,226 | 0 | 4,279 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,341,427 | 4,700 | SH | OTR | 54,50 | 0 | 0 | 4,700 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,448,518 | 4,950 | SH | OTR | 25,51 | 4,950 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 114,164 | 400 | SH | OTR | 33,51 | 400 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 9,230,444 | 32,341 | SH | DFND | 45 | 8,518 | 0 | 23,823 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 9,595,769 | 33,621 | SH | DFND | 48 | 15,044 | 0 | 18,577 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 2,668,298 | 9,349 | SH | DFND | 42 | 0 | 0 | 9,349 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 3,624,136 | 12,698 | SH | OTR | 4,44 | 12,698 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 120,898,898 | 423,597 | SH | DFND | 44 | 423,597 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 3,361,273 | 11,777 | SH | OTR | 21,50 | 11,777 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,921,380 | 6,732 | SH | OTR | 4,52 | 6,732 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,216,702 | 4,263 | SH | OTR | 6,49 | 0 | 0 | 4,263 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 24,709,677 | 84,440 | SH | OTR | 1,51 | 84,440 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 4,789,729 | 16,781 | SH | DFND | 46 | 13,323 | 0 | 3,458 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 85,623 | 300 | SH | OTR | 33,46 | 300 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 15,386,453 | 53,910 | SH | DFND | 43 | 25,391 | 0 | 28,519 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 7,459,190 | 26,135 | SH | OTR | 6,50 | 0 | 0 | 26,135 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 8,762,220 | 29,943 | SH | OTR | 51 | 29,943 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 16,656,670 | 58,360 | SH | DFND | 44 | 53,815 | 0 | 4,545 | |
| MICROSOFT CORP | Common Stock | 594918104 | 230,309,313 | 476,220 | SH | DFND | 44 | 431,139 | 0 | 45,081 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 798,306,194 | 1,646,746 | SH | DFND | 51 | 841,004 | 0 | 805,742 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 38,390,512 | 78,753 | SH | OTR | 1,51 | 78,753 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 13,637,600 | 28,199 | SH | OTR | 4,52 | 28,199 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 22,466,567 | 46,455 | SH | OTR | 6,49 | 0 | 0 | 46,455 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 1,262,248 | 2,610 | SH | OTR | 22,50 | 2,610 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 5,691,240 | 11,768 | SH | OTR | 30,51 | 11,768 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 387,407 | 801 | SH | OTR | 36,44 | 801 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 34,890,471 | 72,144 | SH | DFND | 42 | 0 | 0 | 72,144 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 7,720,026 | 15,963 | SH | OTR | 55,52 | 15,963 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 25,693,279 | 53,127 | SH | OTR | 4,44 | 53,127 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 2,843,201 | 5,879 | SH | OTR | 33,46 | 5,879 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 8,057,109 | 16,660 | SH | OTR | 53,50 | 0 | 0 | 16,660 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 4,967,744 | 10,272 | SH | OTR | 36,51 | 10,272 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 24,681,546 | 51,035 | SH | OTR | 24,44 | 51,035 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 201,626,115 | 413,609 | SH | OTR | 51 | 357,249 | 0 | 56,360 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 3,924,576 | 8,115 | SH | OTR | 24,51 | 8,115 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 700,508 | 1,437 | SH | OTR | 8,51 | 1,437 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 370,108 | 763 | SH | OTR | 51 | 0 | 0 | 763 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 37,036,026 | 76,580 | SH | DFND | 50 | 47,315 | 0 | 29,265 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 211,418,351 | 437,158 | SH | DFND | 43 | 218,951 | 0 | 218,207 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 153,753,437 | 317,922 | SH | DFND | 45 | 119,512 | 0 | 198,410 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 182,100,340 | 376,536 | SH | DFND | 48 | 102,179 | 0 | 274,357 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 3,976,807 | 8,223 | SH | OTR | 30,50 | 0 | 0 | 8,223 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 3,184,637 | 6,585 | SH | OTR | 33,51 | 6,585 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 369,517,193 | 764,065 | SH | DFND | 46 | 726,196 | 0 | 37,868 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 1,317,761,054 | 2,724,786 | SH | DFND | 44 | 2,724,786 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 10,176,815 | 21,043 | SH | OTR | 24,50 | 0 | 0 | 21,043 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 1,509,378 | 3,121 | SH | OTR | 24,46 | 3,121 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 129,999,957 | 268,806 | SH | DFND | 52 | 268,806 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 8,990,979 | 18,591 | SH | OTR | 54,50 | 0 | 0 | 18,591 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 179,325,367 | 367,862 | SH | OTR | 25,51 | 367,862 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 37,075,016 | 76,661 | SH | OTR | 55,51 | 0 | 0 | 76,661 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 75,329,134 | 155,761 | SH | OTR | 6,50 | 0 | 0 | 155,761 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 6,050,086 | 12,510 | SH | OTR | 53,52 | 12,510 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 3,259,598 | 6,740 | SH | OTR | 53,46 | 6,740 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 27,599,226 | 57,068 | SH | OTR | 36,49 | 0 | 0 | 57,068 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 1,346,881 | 2,785 | SH | OTR | 33,52 | 2,785 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 28,104,208 | 58,112 | SH | OTR | 31,51 | 0 | 0 | 58,112 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 2,951,049 | 6,102 | SH | OTR | 24,52 | 6,102 | 0 | 0 | |
| MICROVAST HOLDINGS INC | Common Stock | 59516C106 | 169,041 | 60,372 | SH | DFND | 52 | 60,372 | 0 | 0 | |
| MICROVAST HOLDINGS INC | Common Stock | 59516C106 | 126,518 | 45,185 | SH | DFND | 47 | 0 | 0 | 45,185 | |
| MICROVAST HOLDINGS INC | Common Stock | 59516C106 | 454,101 | 162,179 | SH | DFND | 44 | 162,179 | 0 | 0 | |
| MICROVAST HOLDINGS INC | Common Stock | 59516C106 | 184,657 | 65,949 | SH | DFND | 46 | 65,949 | 0 | 0 | |
| MICROVAST HOLDINGS INC COM | Common Stock | 59516C106 | 13,689 | 4,889 | SH | DFND | 44 | 3,048 | 0 | 1,841 | |
| MicroVision Inc | Common Stock | 594960304 | 16,826 | 20,319 | SH | DFND | 44 | 20,319 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 1,409,735 | 10,148 | SH | DFND | 46 | 9,807 | 0 | 341 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 7,980,240 | 57,449 | SH | DFND | 52 | 57,449 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 465,760 | 3,329 | SH | OTR | 11,51 | 3,329 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 1,653,029 | 11,900 | SH | DFND | 45 | 11,900 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 29,943,439 | 215,560 | SH | DFND | 44 | 215,560 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 1,597,187 | 11,498 | SH | DFND | 43 | 5,093 | 0 | 6,405 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 3,820,025 | 27,500 | SH | OTR | 3,51 | 27,500 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 125,919 | 900 | SH | OTR | 25,51 | 900 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 5,487,917 | 39,507 | SH | OTR | 41,51 | 39,507 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 511,883 | 3,685 | SH | DFND | 42 | 0 | 0 | 3,685 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 1,692,062 | 12,181 | SH | DFND | 48 | 1,701 | 0 | 10,480 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 3,960,324 | 28,510 | SH | DFND | 51 | 28,510 | 0 | 0 | |
| MID PENN BANCORP INC | Common Stock | 59540G107 | 462,073 | 14,896 | SH | DFND | 47 | 0 | 0 | 14,896 | |
| MID PENN BANCORP INC | Common Stock | 59540G107 | 719,633 | 23,199 | SH | DFND | 52 | 23,199 | 0 | 0 | |
| MID PENN BANCORP INC | Common Stock | 59540G107 | 700,648 | 22,587 | SH | DFND | 46 | 22,587 | 0 | 0 | |
| MID PENN BANCORP INC | Common Stock | 59540G107 | 2,016,424 | 65,004 | SH | DFND | 44 | 65,004 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 813,970 | 5,859 | SH | DFND | 44 | 5,646 | 0 | 213 | |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | Common Stock | 03761U502 | 3,023,763 | 264,315 | SH | DFND | 48 | 0 | 0 | 264,315 | |
| MIDDLEBY CORP | Common Stock | 596278101 | 104,366 | 702 | SH | DFND | 44 | 620 | 0 | 82 | |
| MIDDLEFIELD BANC CORP | Common Stock | 596304204 | 1,762 | 51 | SH | DFND | 44 | 51 | 0 | 0 | |
| MIDDLEFIELD BANC CORP | Common Stock | 596304204 | 20,896 | 605 | SH | DFND | 44 | 605 | 0 | 0 | |
| MIDDLESEX WATER CO | Common Stock | 596680108 | 148,887 | 2,953 | SH | DFND | 44 | 2,718 | 0 | 235 | |
| MIDDLESEX WATER COMPANY | Common Stock | 596680108 | 74,520 | 1,478 | SH | DFND | 44 | 1,478 | 0 | 0 | |
| MIDDLESEX WATER COMPANY | Common Stock | 596680108 | 23,848 | 473 | SH | DFND | 46 | 473 | 0 | 0 | |
| MIDLAND STATES BANCORP INC | Common Stock | 597742105 | 114,826 | 5,424 | SH | OTR | 24,44 | 5,424 | 0 | 0 | |
| MIDLAND STATES BANCORP INC | Common Stock | 597742105 | 295,168 | 13,942 | SH | DFND | 46 | 13,942 | 0 | 0 | |
| MIDLAND STATES BANCORP INC | Common Stock | 597742105 | 104,156 | 4,920 | SH | OTR | 24,52 | 4,920 | 0 | 0 | |
| MIDLAND STATES BANCORP INC | Common Stock | 597742105 | 36,158 | 1,708 | SH | DFND | 44 | 1,708 | 0 | 0 | |
| MIDLAND STATES BANCORP INC | Common Stock | 597742105 | 52,925 | 2,500 | SH | OTR | 24,46 | 2,500 | 0 | 0 | |
| MIDLAND STATES BANCORP INC | Common Stock | 597742105 | 363,615 | 17,176 | SH | OTR | 6,50 | 0 | 0 | 17,176 | |
| MIDLAND STS BANCORP INC ILL | Common Stock | 597742105 | 6,372 | 301 | SH | DFND | 44 | 301 | 0 | 0 | |
| MIDWESTONE FINANCIAL GROUP INC | Common Stock | 598511103 | 51,667 | 1,342 | SH | DFND | 44 | 1,342 | 0 | 0 | |
| MIDWESTONE FINL GROUP INC NE | Common Stock | 598511103 | 1,078 | 28 | SH | DFND | 44 | 20 | 0 | 8 | |
| MILLER INDS INC TENN | Common Stock | 600551204 | 7,250 | 194 | SH | DFND | 44 | 133 | 0 | 61 | |
| MILLER INDUSTRIES INC | Common Stock | 600551204 | 101,833 | 2,725 | SH | OTR | 24,52 | 2,725 | 0 | 0 | |
| MILLER INDUSTRIES INC | Common Stock | 600551204 | 34,230 | 916 | SH | DFND | 44 | 916 | 0 | 0 | |
| MILLER INDUSTRIES INC | Common Stock | 600551204 | 6,726 | 180 | SH | OTR | 24,46 | 180 | 0 | 0 | |
| MILLERKNOLL INC | Common Stock | 600544100 | 740,138 | 40,489 | SH | OTR | 17,43 | 0 | 0 | 40,489 | |
| MILLERKNOLL INC | Common Stock | 600544100 | 981,636 | 53,700 | SH | DFND | 48 | 0 | 0 | 53,700 | |
| MILLERKNOLL INC | Common Stock | 600544100 | 2,629,943 | 143,870 | SH | DFND | 52 | 143,870 | 0 | 0 | |
| MILLERKNOLL INC | Common Stock | 600544100 | 7,848,664 | 429,358 | SH | DFND | 44 | 423,417 | 0 | 5,941 | |
| MILLERKNOLL INC | Common Stock | 600544100 | 3,185,180 | 174,244 | SH | DFND | 46 | 174,244 | 0 | 0 | |
| MILLERKNOLL INC | Common Stock | 600544100 | 1,294,157 | 70,796 | SH | DFND | 47 | 0 | 0 | 70,796 | |
| MILLERKNOLL INC | Common Stock | 600544100 | 731 | 40 | SH | DFND | 44 | 40 | 0 | 0 | |
| MILLICOM INTERNATIONAL CELLULAR S A | Common Stock | L6388F110 | 33,762 | 609 | SH | DFND | 48 | 0 | 0 | 609 | |
| MILLICOM INTERNATIONAL CELLULAR S A | Common Stock | L6388F110 | 768,065 | 13,854 | SH | OTR | 21,50 | 13,854 | 0 | 0 | |
| MILLICOM INTERNATIONAL CELLULAR S A | Common Stock | L6388F110 | 37,089 | 669 | SH | DFND | 45 | 669 | 0 | 0 | |
| MILLICOM INTERNATIONAL CELLULAR S A | Common Stock | L6388F110 | 49,896 | 900 | SH | OTR | 33,43 | 0 | 0 | 900 | |
| MILLICOM INTERNATIONAL CELLULAR S A | Common Stock | L6388F110 | 10,311 | 186 | SH | DFND | 52 | 186 | 0 | 0 | |
| MILLICOM INTERNATIONAL CELLULAR S A | Common Stock | L6388F110 | 116,326 | 2,098 | SH | DFND | 46 | 909 | 0 | 1,189 | |
| MILLICOM INTERNATIONAL CELLULAR S A | Common Stock | L6388F110 | 674,039 | 12,158 | SH | DFND | 44 | 12,158 | 0 | 0 | |
| MILLICOM INTERNATIONAL CELLULAR S A | Common Stock | L6388F110 | 22,176 | 400 | SH | OTR | 33,52 | 0 | 0 | 400 | |
| MILLICOM INTL CELLULAR S A | Common Stock | L6388F110 | 76,765 | 1,385 | SH | DFND | 44 | 1,267 | 0 | 118 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 2,731,790 | 91,456 | SH | OTR | 24,44 | 91,456 | 0 | 0 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 1,188,736 | 39,797 | SH | DFND | 52 | 39,797 | 0 | 0 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 315,188 | 10,552 | SH | DFND | 43 | 10,552 | 0 | 0 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 332,244 | 11,123 | SH | OTR | 24,50 | 0 | 0 | 11,123 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 1,434,505 | 48,024 | SH | DFND | 46 | 47,355 | 0 | 669 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 14,953,746 | 500,627 | SH | DFND | 44 | 500,627 | 0 | 0 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 594,413 | 19,900 | SH | DFND | 47 | 0 | 0 | 19,900 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 42,534 | 1,424 | SH | DFND | 45 | 1,424 | 0 | 0 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 120,525 | 4,035 | SH | DFND | 48 | 2,027 | 0 | 2,008 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 443,629 | 14,852 | SH | OTR | 24,46 | 14,852 | 0 | 0 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 842,214 | 28,196 | SH | OTR | 24,52 | 28,196 | 0 | 0 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 526,488 | 17,626 | SH | DFND | 51 | 17,626 | 0 | 0 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 65,803 | 2,203 | SH | OTR | 24,51 | 2,203 | 0 | 0 | |
| Millrose Properties Inc. COM U | Common Stock | 601137102 | 78,971 | 2,644 | SH | DFND | 44 | 2,476 | 0 | 168 | |
| MIMEDX GROUP INC | Common Stock | 602496101 | 66,359 | 9,802 | SH | DFND | 44 | 9,802 | 0 | 0 | |
| MIMEDX GROUP INC | Common Stock | 602496101 | 955 | 141 | SH | DFND | 44 | 141 | 0 | 0 | |
| MIND MEDICINE MINDMED INC | Common Stock | 60255C885 | 118,702 | 8,865 | SH | DFND | 44 | 8,865 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 8,233 | 135 | SH | DFND | 44 | 135 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 137,137 | 2,250 | SH | DFND | 43 | 0 | 0 | 2,250 | |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 6,826 | 112 | SH | DFND | 45 | 112 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 9,630 | 158 | SH | DFND | 51 | 158 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 1,184,989 | 19,442 | SH | DFND | 44 | 19,442 | 0 | 0 | |
| Mineralys Therapeutics Inc | Common Stock | 603170101 | 1,390,197 | 38,308 | SH | DFND | 46 | 38,308 | 0 | 0 | |
| Mineralys Therapeutics Inc | Common Stock | 603170101 | 3,288,998 | 90,631 | SH | DFND | 44 | 90,631 | 0 | 0 | |
| Mineralys Therapeutics Inc | Common Stock | 603170101 | 1,176,376 | 32,416 | SH | DFND | 52 | 32,416 | 0 | 0 | |
| Mineralys Therapeutics Inc | Common Stock | 603170101 | 507,211 | 13,976 | SH | DFND | 47 | 0 | 0 | 13,976 | |
| MINERALYS THERAPEUTICS INC | Common Stock | 603170101 | 1,089 | 30 | SH | DFND | 44 | 23 | 0 | 7 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 5,437,490 | 32,022 | SH | DFND | 43 | 15,440 | 0 | 16,582 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 59,908 | 349 | SH | OTR | 8,51 | 349 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 1,699,746 | 10,010 | SH | DFND | 52 | 10,010 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 969,208 | 5,711 | SH | OTR | 6,50 | 0 | 0 | 5,711 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 4,533,312 | 26,409 | SH | OTR | 25,51 | 26,409 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 575,978 | 3,392 | SH | DFND | 42 | 0 | 0 | 3,392 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 16,953 | 100 | SH | OTR | 33,46 | 100 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 468,411 | 2,763 | SH | OTR | 6,49 | 0 | 0 | 2,763 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 7,547,655 | 44,449 | SH | DFND | 45 | 44,449 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 8,231,236 | 48,474 | SH | DFND | 44 | 48,474 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 1,641,163 | 9,665 | SH | DFND | 48 | 7,779 | 0 | 1,886 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 16,953 | 100 | SH | OTR | 33,51 | 100 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 10,037,692 | 58,475 | SH | OTR | 51 | 56,300 | 0 | 2,175 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 1,801,152 | 10,608 | SH | DFND | 46 | 10,608 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 9,406,447 | 54,855 | SH | DFND | 51 | 51,530 | 0 | 3,325 | |
| MINISO GROUP HOLDING LIMITED | Common Stock | 66981J102 | 90,000 | 4,800 | SH | OTR | 26,51 | 4,800 | 0 | 0 | |
| MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | 438,961 | 18,743 | SH | DFND | 44 | 18,743 | 0 | 0 | |
| MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | 74,733 | 3,191 | SH | DFND | 46 | 3,191 | 0 | 0 | |
| MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | 3,419 | 146 | SH | DFND | 44 | 122 | 0 | 24 | |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 158,611 | 2,008 | SH | OTR | 4,43 | 0 | 0 | 2,008 | |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 4,034,671 | 51,078 | SH | DFND | 46 | 50,387 | 0 | 691 | |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 3,007,070 | 38,069 | SH | DFND | 52 | 38,069 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 8,027,279 | 101,624 | SH | DFND | 44 | 99,427 | 0 | 2,197 | |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 1,288,010 | 16,305 | SH | DFND | 47 | 0 | 0 | 16,305 | |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 7,109 | 90 | SH | DFND | 44 | 72 | 0 | 18 | |
| MISSION PRODUCE INC | Common Stock | 60510V108 | 40,449 | 3,487 | SH | DFND | 44 | 3,487 | 0 | 0 | |
| MISSION PRODUCE INC | Common Stock | 60510V108 | 17,052 | 1,470 | SH | DFND | 44 | 1,470 | 0 | 0 | |
| MISTER CAR WASH INC | Common Stock | 60646V105 | 45,686 | 8,217 | SH | DFND | 44 | 8,217 | 0 | 0 | |
| MISTER CAR WASH INC | Common Stock | 60646V105 | 539 | 97 | SH | DFND | 44 | 52 | 0 | 45 | |
| Misto Holdings Corporation | Common Stock | 005098108 | 174,725 | 2,189 | SH | DFND | 44 | 2,189 | 0 | 0 | |
| MISTRAS GROUP INC | Common Stock | 60649T107 | 12,485 | 987 | SH | DFND | 44 | 987 | 0 | 0 | |
| MISTRAS GROUP INC | Common Stock | 60649T107 | 6,199 | 490 | SH | DFND | 44 | 433 | 0 | 57 | |
| MITEK SYS INC | Common Stock | 606710200 | 6,172 | 585 | SH | DFND | 44 | 585 | 0 | 0 | |
| MITEK SYSTEMS INC | Common Stock | 606710200 | 38,897 | 3,687 | SH | DFND | 44 | 3,687 | 0 | 0 | |
| MITEK SYSTEMS INC | Sovereign/Corporate | 606710AA9 | 1,175,171 | 1,175,000 | PRN | OTR | 34,51 | 0 | 0 | 1,175,000 | |
| MITEK SYSTEMS INC | Sovereign/Corporate | 606710AA9 | 96,014 | 96,000 | PRN | OTR | 34,45 | 96,000 | 0 | 0 | |
| MITEK SYSTEMS INC | Sovereign/Corporate | 606710AA9 | 1,030,150 | 1,030,000 | PRN | OTR | 35,44 | 0 | 0 | 1,030,000 | |
| MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 3,686,700 | 232,453 | SH | DFND | 44 | 219,331 | 0 | 13,122 | |
| MIZUHO FINL GROUP INC | ADR | 60687Y109 | 2,345,956 | 320,486 | SH | DFND | 44 | 304,556 | 0 | 15,930 | |
| MKS INC | Common Stock | 55306N104 | 630,041 | 3,942 | SH | DFND | 44 | 3,782 | 0 | 160 | |
| MKS INC | Sovereign/Corporate | 55306NAB0 | 444,565 | 347,000 | PRN | OTR | 28,51 | 347,000 | 0 | 0 | |
| MKS INC | Common Stock | 55306N104 | 71,270 | 446 | SH | DFND | 45 | 446 | 0 | 0 | |
| MKS INC | Common Stock | 55306N104 | 3,215,335 | 20,121 | SH | DFND | 44 | 20,121 | 0 | 0 | |
| MKS INC | Common Stock | 55306N104 | 189,491 | 1,171 | SH | OTR | 25,51 | 1,171 | 0 | 0 | |
| MKS INC | Common Stock | 55306N104 | 369,937 | 2,315 | SH | DFND | 43 | 0 | 0 | 2,315 | |
| MKS INC | Common Stock | 55306N104 | 878,900 | 5,500 | SH | OTR | 37,50 | 0 | 0 | 5,500 | |
| MKS INC | Common Stock | 55306N104 | 20,134 | 126 | SH | DFND | 51 | 126 | 0 | 0 | |
| MKS INC | Common Stock | 55306N104 | 15,021 | 94 | SH | DFND | 52 | 94 | 0 | 0 | |
| MKS INC | Common Stock | 55306N104 | 155,782 | 974 | SH | DFND | 46 | 553 | 0 | 421 | |
| MKS INC | Common Stock | 55306N104 | 47,940 | 300 | SH | OTR | 33,43 | 0 | 0 | 300 | |
| MMMK DEVELOPMENT INC | Common Stock | 76156B107 | 241,580 | 8,002 | SH | OTR | 4,43 | 0 | 0 | 8,002 | |
| MMMK DEVELOPMENT INC | Common Stock | 76156B107 | 7,909 | 262 | SH | DFND | 51 | 262 | 0 | 0 | |
| MMMK DEVELOPMENT INC | Common Stock | 76156B107 | 813,197 | 26,936 | SH | DFND | 44 | 26,936 | 0 | 0 | |
| MMMK DEVELOPMENT INC | Common Stock | 76156B107 | 10,958 | 363 | SH | DFND | 45 | 363 | 0 | 0 | |
| MMMK DEVELOPMENT INC | Common Stock | 76156B107 | 165,229 | 5,473 | SH | DFND | 52 | 5,473 | 0 | 0 | |
| MMMK DEVELOPMENT INC | Common Stock | 76156B107 | 464,352 | 15,381 | SH | OTR | 14,43 | 0 | 0 | 15,381 | |
| MMMK DEVELOPMENT INC | Common Stock | 76156B107 | 1,510,617 | 50,037 | SH | DFND | 46 | 50,037 | 0 | 0 | |
| MMMK DEVELOPMENT INC | Common Stock | 76156B107 | 53,979 | 1,788 | SH | DFND | 47 | 0 | 0 | 1,788 | |
| Mobile Infrastructure Corp | Common Stock | 60739N101 | 3,042 | 1,193 | SH | DFND | 44 | 1,193 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 403,875 | 13,281 | SH | OTR | 25,51 | 13,281 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 8,745,141 | 296,546 | SH | DFND | 44 | 290,104 | 0 | 6,442 | |
| MODERNA INC | Common Stock | 60770K107 | 33,117 | 1,123 | SH | DFND | 48 | 0 | 0 | 1,123 | |
| MODERNA INC | Common Stock | 60770K107 | 74,845 | 2,538 | SH | DFND | 45 | 2,538 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 577,846 | 19,594 | SH | DFND | 46 | 17,746 | 0 | 1,848 | |
| MODERNA INC | Common Stock | 60770K107 | 414,806 | 14,066 | SH | DFND | 44 | 12,041 | 0 | 2,025 | |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | 718,684 | 5,383 | SH | DFND | 47 | 0 | 0 | 5,383 | |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | 1,483,696 | 11,113 | SH | DFND | 52 | 11,113 | 0 | 0 | |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | 1,263,538 | 9,464 | SH | DFND | 46 | 9,464 | 0 | 0 | |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | 8,952,703 | 67,056 | SH | DFND | 44 | 66,261 | 0 | 795 | |
| MODINE MFG CO | Common Stock | 607828100 | 193,990 | 1,453 | SH | DFND | 44 | 1,350 | 0 | 103 | |
| MODIV INC | Common Stock | 60784B101 | 14,232 | 989 | SH | DFND | 44 | 980 | 0 | 9 | |
| Modiv Industrial Inc | Common Stock | 60784B101 | 11,152 | 775 | SH | DFND | 44 | 775 | 0 | 0 | |
| MOELIS COMPANY | Common Stock | 60786M105 | 162,128 | 2,301 | SH | OTR | 25,51 | 2,301 | 0 | 0 | |
| MOELIS COMPANY | Common Stock | 60786M105 | 156,304 | 2,273 | SH | DFND | 47 | 0 | 0 | 2,273 | |
| MOELIS COMPANY | Common Stock | 60786M105 | 335,332 | 4,878 | SH | DFND | 46 | 4,878 | 0 | 0 | |
| MOELIS COMPANY | Common Stock | 60786M105 | 932,939 | 13,572 | SH | DFND | 44 | 13,572 | 0 | 0 | |
| MOELIS COMPANY | Common Stock | 60786M105 | 218,730 | 3,182 | SH | DFND | 52 | 3,182 | 0 | 0 | |
| MOELIS N CO | Common Stock | 60786M105 | 138,118 | 2,009 | SH | DFND | 44 | 1,940 | 0 | 69 | |
| MOHAWK INDS INC | Common Stock | 608190104 | 206,249 | 1,887 | SH | DFND | 44 | 1,709 | 0 | 178 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 134,766 | 1,233 | SH | DFND | 48 | 0 | 0 | 1,233 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 19,127 | 175 | SH | DFND | 51 | 175 | 0 | 0 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 5,683 | 52 | SH | DFND | 52 | 52 | 0 | 0 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 370,854 | 3,393 | SH | DFND | 43 | 0 | 0 | 3,393 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 7,443,330 | 68,100 | SH | DFND | 44 | 68,100 | 0 | 0 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 9,656 | 88 | SH | DFND | 46 | 0 | 0 | 88 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 217,385 | 1,982 | SH | OTR | 25,51 | 1,982 | 0 | 0 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 106,130 | 971 | SH | DFND | 45 | 971 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 410,769 | 2,367 | SH | DFND | 48 | 0 | 0 | 2,367 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 448,253 | 2,583 | SH | OTR | 27,50 | 0 | 0 | 2,583 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 6,634,954 | 38,233 | SH | DFND | 44 | 38,233 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 93,796 | 540 | SH | DFND | 46 | 304 | 0 | 236 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 187,943 | 1,083 | SH | OTR | 24,44 | 1,083 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 76,704 | 442 | SH | DFND | 45 | 442 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 200,438 | 1,155 | SH | OTR | 24,52 | 1,155 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 167,639 | 966 | SH | OTR | 24,46 | 966 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 48,767 | 281 | SH | DFND | 47 | 0 | 0 | 281 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 110,929 | 650 | SH | OTR | 25,51 | 650 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 50,673 | 292 | SH | DFND | 52 | 292 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 602,704 | 3,473 | SH | DFND | 44 | 3,073 | 0 | 400 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 1,268,622 | 27,177 | SH | DFND | 45 | 736 | 0 | 26,441 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 8,589 | 184 | SH | DFND | 52 | 184 | 0 | 0 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 11,378,716 | 243,760 | SH | DFND | 44 | 243,760 | 0 | 0 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 182,894 | 3,908 | SH | OTR | 25,51 | 3,908 | 0 | 0 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 987,702 | 21,159 | SH | DFND | 43 | 0 | 0 | 21,159 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 43,549 | 932 | SH | DFND | 46 | 0 | 0 | 932 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 405,649 | 8,690 | SH | DFND | 48 | 1,737 | 0 | 6,953 | |
| MOLSON COORS BREWING CO | Common Stock | 60871R209 | 455,538 | 9,759 | SH | DFND | 44 | 9,135 | 0 | 624 | |
| MONARCH CASINO RESORT INC | Common Stock | 609027107 | 134,396 | 1,393 | SH | OTR | 1,51 | 1,393 | 0 | 0 | |
| MONARCH CASINO RESORT INC | Common Stock | 609027107 | 96,848 | 1,012 | SH | DFND | 44 | 1,012 | 0 | 0 | |
| MONARCH CASINO RESORT INC | Common Stock | 609027107 | 61,822 | 646 | SH | DFND | 46 | 646 | 0 | 0 | |
| MONARCH CASINO AND RESORT INC | Common Stock | 609027107 | 45,680 | 477 | SH | DFND | 44 | 477 | 0 | 0 | |
| monday com Ltd | Common Stock | M7S64H106 | 60,647 | 411 | SH | DFND | 42 | 0 | 0 | 411 | |
| monday com Ltd | Common Stock | M7S64H106 | 35,266 | 239 | SH | DFND | 45 | 239 | 0 | 0 | |
| monday com Ltd | Common Stock | M7S64H106 | 378,786 | 2,567 | SH | DFND | 44 | 2,567 | 0 | 0 | |
| monday com Ltd | Common Stock | M7S64H106 | 222,963 | 1,511 | SH | DFND | 52 | 1,511 | 0 | 0 | |
| monday com Ltd | Common Stock | M7S64H106 | 134,427 | 911 | SH | DFND | 43 | 539 | 0 | 372 | |
| monday com Ltd | Common Stock | M7S64H106 | 20,490 | 141 | SH | OTR | 51 | 0 | 0 | 141 | |
| monday com Ltd | Common Stock | M7S64H106 | 807,153 | 5,470 | SH | DFND | 46 | 5,470 | 0 | 0 | |
| monday com Ltd | Common Stock | M7S64H106 | 29,935 | 206 | SH | OTR | 8,51 | 206 | 0 | 0 | |
| monday com Ltd | Common Stock | M7S64H106 | 27,888 | 189 | SH | DFND | 51 | 189 | 0 | 0 | |
| monday com Ltd | Common Stock | M7S64H106 | 12,542 | 85 | SH | DFND | 48 | 43 | 0 | 42 | |
| MONDAY COM LTD SHS | Common Stock | M7S64H106 | 17,117 | 116 | SH | DFND | 44 | 100 | 0 | 16 | |
| Mondelez International Inc | Common Stock | 609207105 | 382,573 | 6,980 | SH | OTR | 25,51 | 6,980 | 0 | 0 | |
| Mondelez International Inc | Common Stock | 609207105 | 464,445 | 8,628 | SH | DFND | 42 | 0 | 0 | 8,628 | |
| Mondelez International Inc | Common Stock | 609207105 | 1,211,874 | 22,451 | SH | DFND | 51 | 17,379 | 0 | 5,072 | |
| Mondelez International Inc | Common Stock | 609207105 | 2,792,323 | 51,873 | SH | DFND | 43 | 18,036 | 0 | 33,837 | |
| Mondelez International Inc | Common Stock | 609207105 | 325,348 | 6,044 | SH | OTR | 6,49 | 0 | 0 | 6,044 | |
| Mondelez International Inc | Common Stock | 609207105 | 36,012,973 | 669,013 | SH | DFND | 44 | 669,013 | 0 | 0 | |
| Mondelez International Inc | Common Stock | 609207105 | 1,484,900 | 27,585 | SH | DFND | 52 | 27,585 | 0 | 0 | |
| Mondelez International Inc | Common Stock | 609207105 | 1,113,312 | 20,682 | SH | OTR | 6,50 | 0 | 0 | 20,682 | |
| Mondelez International Inc | Common Stock | 609207105 | 2,455,078 | 45,608 | SH | DFND | 45 | 13,742 | 0 | 31,866 | |
| Mondelez International Inc | Common Stock | 609207105 | 4,742,799 | 88,107 | SH | DFND | 48 | 17,872 | 0 | 70,235 | |
| Mondelez International Inc | Common Stock | 609207105 | 6,611,018 | 122,812 | SH | DFND | 46 | 99,842 | 0 | 22,970 | |
| MONDELEZ INTL INC | Common Stock | 609207105 | 1,842,334 | 34,225 | SH | DFND | 44 | 31,089 | 0 | 3,136 | |
| MONGODB INC | Common Stock | 60937P106 | 6,943,976 | 16,485 | SH | OTR | 1,51 | 16,485 | 0 | 0 | |
| MONGODB INC | Common Stock | 60937P106 | 208,585 | 497 | SH | DFND | 42 | 0 | 0 | 497 | |
| MONGODB INC | Common Stock | 60937P106 | 633,731 | 1,510 | SH | DFND | 52 | 1,510 | 0 | 0 | |
| MONGODB INC | Common Stock | 60937P106 | 2,428,746 | 5,787 | SH | DFND | 43 | 1,214 | 0 | 4,573 | |
| MONGODB INC | Common Stock | 60937P106 | 129,684 | 309 | SH | OTR | 6,49 | 0 | 0 | 309 | |
| MONGODB INC | Common Stock | 60937P106 | 846,934 | 2,018 | SH | DFND | 48 | 1,118 | 0 | 900 | |
| MONGODB INC | Common Stock | 60937P106 | 1,025,136 | 2,436 | SH | DFND | 51 | 2,436 | 0 | 0 | |
| MONGODB INC | Common Stock | 60937P106 | 2,871,518 | 6,842 | SH | DFND | 44 | 6,842 | 0 | 0 | |
| MONGODB INC | Common Stock | 60937P106 | 768,816 | 1,831 | SH | DFND | 46 | 1,626 | 0 | 205 | |
| MONGODB INC | Common Stock | 60937P106 | 119,208 | 283 | SH | OTR | 51 | 0 | 0 | 283 | |
| MONGODB INC | Common Stock | 60937P106 | 1,344,686 | 3,204 | SH | OTR | 6,50 | 0 | 0 | 3,204 | |
| MONGODB INC | Common Stock | 60937P106 | 2,512,264 | 5,986 | SH | DFND | 45 | 2,388 | 0 | 3,598 | |
| MONGODB INC | Common Stock | 60937P106 | 1,051,323 | 2,505 | SH | DFND | 44 | 2,203 | 0 | 302 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 2,248,679 | 2,481 | SH | DFND | 43 | 1,026 | 0 | 1,455 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 1,379,479 | 1,522 | SH | DFND | 52 | 1,522 | 0 | 0 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 20,810,571 | 22,960 | SH | DFND | 44 | 22,960 | 0 | 0 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 6,285,606 | 6,935 | SH | DFND | 48 | 696 | 0 | 6,239 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 500,310 | 552 | SH | DFND | 42 | 0 | 0 | 552 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 1,946,008 | 2,147 | SH | DFND | 46 | 2,069 | 0 | 77 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 398,798 | 440 | SH | DFND | 50 | 440 | 0 | 0 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 716,024 | 790 | SH | OTR | 54,50 | 0 | 0 | 790 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 2,625,880 | 2,872 | SH | DFND | 51 | 2,789 | 0 | 83 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 1,585,223 | 1,749 | SH | DFND | 45 | 821 | 0 | 928 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 1,916,189 | 2,074 | SH | OTR | 51 | 1,275 | 0 | 799 | |
| MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 2,018,841 | 2,227 | SH | DFND | 44 | 2,087 | 0 | 140 | |
| Monopar Therapeutics Inc | Common Stock | 61023L207 | 22,006 | 337 | SH | DFND | 44 | 337 | 0 | 0 | |
| MONOPAR THERAPEUTICS INC | Common Stock | 61023L207 | 261 | 4 | SH | DFND | 44 | 0 | 0 | 4 | |
| MONRO INC | Common Stock | 610236101 | 306,941 | 15,316 | SH | DFND | 46 | 15,316 | 0 | 0 | |
| MONRO INC | Common Stock | 610236101 | 318,716 | 15,904 | SH | DFND | 52 | 15,904 | 0 | 0 | |
| MONRO INC | Common Stock | 610236101 | 919,785 | 45,897 | SH | DFND | 44 | 39,467 | 0 | 6,430 | |
| MONRO INC | Common Stock | 610236101 | 91,502 | 4,566 | SH | DFND | 47 | 0 | 0 | 4,566 | |
| MONRO INC COM | Common Stock | 610236101 | 49,622 | 2,476 | SH | DFND | 44 | 2,476 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 3,549,479 | 46,296 | SH | DFND | 44 | 40,788 | 0 | 5,508 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 4,785,358 | 62,415 | SH | DFND | 45 | 42,424 | 0 | 19,991 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 58,898,673 | 768,210 | SH | DFND | 44 | 768,210 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 1,449,063 | 18,900 | SH | OTR | 33,52 | 18,900 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 1,261,068 | 16,448 | SH | OTR | 24,52 | 16,448 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 2,672,639 | 34,859 | SH | OTR | 4,52 | 34,859 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 5,040,362 | 65,741 | SH | OTR | 4,44 | 65,741 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 4,042,892 | 52,227 | SH | OTR | 1,51 | 52,227 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 6,474,858 | 84,451 | SH | DFND | 48 | 26,615 | 0 | 57,836 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 2,925,710 | 37,795 | SH | OTR | 51 | 20,376 | 0 | 17,419 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 912,142 | 11,897 | SH | OTR | 6,50 | 0 | 0 | 11,897 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 1,040,582 | 13,572 | SH | DFND | 42 | 0 | 0 | 13,572 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 43,921,477 | 571,922 | SH | DFND | 51 | 346,652 | 0 | 225,270 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 588,748 | 7,679 | SH | OTR | 24,46 | 7,679 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 917,356 | 11,965 | SH | OTR | 24,51 | 11,965 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 5,391,051 | 70,315 | SH | DFND | 52 | 70,315 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 12,242,206 | 159,674 | SH | DFND | 46 | 158,432 | 0 | 1,242 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 759,033 | 9,900 | SH | OTR | 33,46 | 9,900 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 11,021,849 | 143,757 | SH | OTR | 24,44 | 143,757 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 8,060,853 | 105,137 | SH | DFND | 43 | 72,194 | 0 | 32,943 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 3,134,408 | 40,491 | SH | OTR | 25,51 | 40,491 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 1,713,497 | 22,349 | SH | DFND | 50 | 22,349 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 414,018 | 5,400 | SH | OTR | 33,51 | 5,400 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 58,422 | 762 | SH | OTR | 7,51 | 0 | 0 | 762 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 234,226 | 3,055 | SH | OTR | 6,49 | 0 | 0 | 3,055 | |
| Montauk Renewables Inc | Common Stock | 61218C103 | 41,103 | 24,113 | SH | OTR | 21,50 | 24,113 | 0 | 0 | |
| Montauk Renewables Inc | Common Stock | 61218C103 | 9,306 | 5,573 | SH | DFND | 44 | 5,573 | 0 | 0 | |
| MONTAUK RENEWABLES INC | Common Stock | 61218C103 | 4,846 | 2,902 | SH | DFND | 44 | 0 | 0 | 2,902 | |
| Monte Rosa Therapeutics Inc | Common Stock | 61225M102 | 60,571 | 3,863 | SH | DFND | 44 | 3,863 | 0 | 0 | |
| MONTE ROSA THERAPEUTICS INC | Common Stock | 61225M102 | 7,134 | 455 | SH | DFND | 44 | 455 | 0 | 0 | |
| MONTERUBELLO SOCIETA SEMPLICE | Common Stock | N30577105 | 52,459 | 5,118 | SH | DFND | 44 | 5,118 | 0 | 0 | |
| MONTROSE ENVIRONMENTAL GROUP INC | Common Stock | 615111101 | 2,595,107 | 104,515 | SH | DFND | 44 | 104,515 | 0 | 0 | |
| MONTROSE ENVIRONMENTAL GROUP INC | Common Stock | 615111101 | 425,387 | 17,132 | SH | DFND | 52 | 17,132 | 0 | 0 | |
| MONTROSE ENVIRONMENTAL GROUP INC | Common Stock | 615111101 | 1,792,080 | 72,174 | SH | DFND | 46 | 72,174 | 0 | 0 | |
| MONTROSE ENVIRONMENTAL GROUP INC | Common Stock | 615111101 | 103,913 | 4,185 | SH | OTR | 4,43 | 0 | 0 | 4,185 | |
| MONTROSE ENVIRONMENTAL GROUP I | Common Stock | 615111101 | 273 | 11 | SH | DFND | 44 | 11 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 91,953 | 180 | SH | OTR | 33,51 | 180 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 9,718,421 | 19,024 | SH | DFND | 50 | 13,110 | 0 | 5,914 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 14,611,331 | 28,602 | SH | DFND | 52 | 28,602 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 2,943,517 | 5,762 | SH | DFND | 42 | 0 | 0 | 5,762 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 3,937,120 | 7,707 | SH | OTR | 36,51 | 7,707 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 113,880,066 | 222,772 | SH | DFND | 51 | 43,783 | 0 | 178,988 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 292,916 | 573 | SH | OTR | 36,44 | 573 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 2,334,584 | 4,570 | SH | OTR | 30,50 | 0 | 0 | 4,570 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 22,697,576 | 44,431 | SH | DFND | 43 | 39,929 | 0 | 4,502 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 2,620,660 | 5,130 | SH | DFND | 48 | 2,221 | 0 | 2,909 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 20,434 | 40 | SH | OTR | 33,46 | 40 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 3,340,448 | 6,539 | SH | OTR | 30,51 | 6,539 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 28,149,631 | 55,103 | SH | DFND | 46 | 54,837 | 0 | 266 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 9,750,253 | 18,905 | SH | OTR | 51 | 15,262 | 0 | 3,643 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 1,419,652 | 2,779 | SH | DFND | 45 | 688 | 0 | 2,091 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 24,448,259 | 47,858 | SH | OTR | 36,49 | 0 | 0 | 47,858 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 3,646,868 | 7,071 | SH | OTR | 25,51 | 7,071 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 45,897,318 | 89,845 | SH | DFND | 44 | 89,845 | 0 | 0 | |
| MOODYS CORP | Common Stock | 615369105 | 3,640,679 | 7,126 | SH | DFND | 44 | 6,369 | 0 | 757 | |
| MOOG INC | Common Stock | 615394202 | 135,844 | 558 | SH | DFND | 44 | 547 | 0 | 11 | |
| MOOG INC | Common Stock | 615394202 | 109,353 | 449 | SH | OTR | 4,43 | 0 | 0 | 449 | |
| MOOG INC | Common Stock | 615394202 | 543,360 | 2,231 | SH | DFND | 44 | 2,231 | 0 | 0 | |
| MOOG INC | Common Stock | 615394202 | 872,883 | 3,584 | SH | DFND | 46 | 3,584 | 0 | 0 | |
| MOOG INC | Common Stock | 615394202 | 73,866 | 300 | SH | OTR | 25,51 | 300 | 0 | 0 | |
| MoonLake Immunotherapeutics | Common Stock | 61559X104 | 45,154 | 3,426 | SH | OTR | 4,43 | 0 | 0 | 3,426 | |
| MORGAN STANLEY | Common Stock | 617446448 | 1,208,979 | 6,810 | SH | OTR | 21,50 | 6,810 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 1,173,511 | 6,553 | SH | OTR | 1,51 | 6,553 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 8,282,839 | 46,656 | SH | DFND | 43 | 12,680 | 0 | 33,976 | |
| MORGAN STANLEY | Common Stock | 617446448 | 4,251,843 | 23,950 | SH | DFND | 46 | 12,763 | 0 | 11,187 | |
| MORGAN STANLEY | Common Stock | 617446448 | 4,777,332 | 26,910 | SH | DFND | 45 | 8,471 | 0 | 18,439 | |
| MORGAN STANLEY | Common Stock | 617446448 | 16,238,756 | 90,791 | SH | DFND | 51 | 90,791 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 1,431,779 | 8,065 | SH | DFND | 42 | 0 | 0 | 8,065 | |
| MORGAN STANLEY | Common Stock | 617446448 | 18,725,141 | 105,475 | SH | DFND | 48 | 19,049 | 0 | 86,426 | |
| MORGAN STANLEY | Common Stock | 617446448 | 11,586,834 | 64,702 | SH | OTR | 51 | 64,702 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 2,478,496 | 13,961 | SH | DFND | 52 | 13,961 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 11,800,834 | 65,897 | SH | OTR | 25,51 | 65,897 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 70,543,003 | 397,358 | SH | DFND | 44 | 397,358 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 12,010,656 | 67,654 | SH | DFND | 44 | 61,568 | 0 | 6,086 | |
| MORGAN STANLEY DIRECT LENDING FUND | Common Stock | 61774A103 | 3,995,032 | 242,417 | SH | DFND | 48 | 0 | 0 | 242,417 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 60,194 | 277 | SH | OTR | 6,50 | 0 | 0 | 277 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 749,067 | 3,447 | SH | OTR | 16,43 | 0 | 0 | 3,447 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 184,496 | 849 | SH | DFND | 52 | 849 | 0 | 0 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 98,843 | 454 | SH | DFND | 51 | 311 | 0 | 143 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 468,085 | 2,154 | SH | DFND | 44 | 2,154 | 0 | 0 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 81,925 | 377 | SH | DFND | 45 | 377 | 0 | 0 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 20,130 | 92 | SH | DFND | 46 | 0 | 0 | 92 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 174,504 | 803 | SH | DFND | 44 | 761 | 0 | 42 | |
| MOSAIC CO NEW COM | Common Stock | 61945C103 | 152,562 | 6,333 | SH | DFND | 44 | 5,250 | 0 | 1,083 | |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 178,522 | 14,467 | SH | DFND | 52 | 14,467 | 0 | 0 | |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 13,438 | 1,089 | SH | DFND | 51 | 1,089 | 0 | 0 | |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 551,800 | 44,716 | SH | DFND | 46 | 44,716 | 0 | 0 | |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 556,324 | 45,083 | SH | DFND | 44 | 45,083 | 0 | 0 | |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 6,120 | 496 | SH | DFND | 45 | 496 | 0 | 0 | |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 238,890 | 19,359 | SH | OTR | 12,43 | 0 | 0 | 19,359 | |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 124,251 | 10,069 | SH | DFND | 47 | 0 | 0 | 10,069 | |
| MOTOROLA INC | Common Stock | 620076307 | 2,422,758 | 6,320 | SH | DFND | 44 | 5,975 | 0 | 345 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 2,241,655 | 5,848 | SH | DFND | 45 | 822 | 0 | 5,026 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 7,122,854 | 18,552 | SH | OTR | 51 | 18,222 | 0 | 330 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 3,921,746 | 10,231 | SH | DFND | 52 | 10,231 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 494,482 | 1,290 | SH | OTR | 33,46 | 1,290 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,023,847 | 2,671 | SH | OTR | 33,52 | 2,671 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 3,759,079 | 9,806 | SH | DFND | 46 | 9,378 | 0 | 428 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 5,484,966 | 14,286 | SH | OTR | 1,51 | 14,286 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 357,637 | 933 | SH | OTR | 6,49 | 0 | 0 | 933 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 39,213,144 | 102,298 | SH | DFND | 44 | 102,298 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,715,357 | 4,475 | SH | OTR | 6,50 | 0 | 0 | 4,475 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 222,685 | 580 | SH | OTR | 25,51 | 580 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 677,326 | 1,767 | SH | DFND | 50 | 1,767 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 291,323 | 760 | SH | OTR | 33,51 | 760 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 18,261,493 | 47,608 | SH | DFND | 51 | 36,942 | 0 | 10,666 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 10,645,563 | 27,772 | SH | DFND | 48 | 2,585 | 0 | 25,187 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 888,941 | 2,319 | SH | DFND | 42 | 0 | 0 | 2,319 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 6,235,849 | 16,268 | SH | DFND | 43 | 11,377 | 0 | 4,891 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 2,343,689 | 113,661 | SH | DFND | 44 | 113,661 | 0 | 0 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 364,974 | 17,700 | SH | DFND | 48 | 0 | 0 | 17,700 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 555,832 | 26,956 | SH | DFND | 47 | 0 | 0 | 26,956 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 42,291 | 2,051 | SH | OTR | 24,46 | 2,051 | 0 | 0 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 76,149 | 3,693 | SH | OTR | 24,52 | 3,693 | 0 | 0 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 838,244 | 40,652 | SH | DFND | 46 | 40,652 | 0 | 0 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 82,046 | 3,979 | SH | OTR | 24,44 | 3,979 | 0 | 0 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 1,130,079 | 54,805 | SH | DFND | 52 | 54,805 | 0 | 0 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 56,329 | 2,732 | SH | DFND | 44 | 2,688 | 0 | 44 | |
| MP MATERIALS CORP | Common Stock | 553368101 | 9,649 | 191 | SH | DFND | 51 | 191 | 0 | 0 | |
| MP MATERIALS CORP | Common Stock | 553368101 | 8,335 | 165 | SH | DFND | 46 | 0 | 0 | 165 | |
| MP MATERIALS CORP | Common Stock | 553368101 | 67,747 | 1,341 | SH | DFND | 52 | 1,341 | 0 | 0 | |
| MP MATERIALS CORP | Common Stock | 553368101 | 604,673 | 11,969 | SH | DFND | 44 | 11,969 | 0 | 0 | |
| MP MATERIALS CORP COM CL A | Common Stock | 553368101 | 31,828 | 630 | SH | DFND | 44 | 492 | 0 | 138 | |
| MPLX LP | Common Stock | 55336V100 | 86,671 | 1,624 | SH | DFND | 44 | 1,576 | 0 | 48 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 236,088 | 12,157 | SH | OTR | 12,43 | 0 | 0 | 12,157 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 1,701,949 | 87,639 | SH | DFND | 52 | 87,639 | 0 | 0 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 1,869,738 | 96,279 | SH | DFND | 44 | 92,304 | 0 | 3,975 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 982,193 | 50,576 | SH | DFND | 47 | 0 | 0 | 50,576 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 5,359 | 276 | SH | DFND | 45 | 276 | 0 | 0 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 1,754,205 | 90,329 | SH | DFND | 46 | 90,329 | 0 | 0 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 14,234 | 733 | SH | DFND | 51 | 733 | 0 | 0 | |
| MSA SAFETY INC | Common Stock | 553498106 | 29,008 | 181 | SH | DFND | 44 | 166 | 0 | 15 | |
| MSA Safety Incorporated | Common Stock | 553498106 | 110,518 | 690 | SH | DFND | 47 | 0 | 0 | 690 | |
| MSA Safety Incorporated | Common Stock | 553498106 | 149,250 | 932 | SH | DFND | 43 | 0 | 0 | 932 | |
| MSA Safety Incorporated | Common Stock | 553498106 | 657,940 | 4,108 | SH | DFND | 44 | 3,630 | 0 | 478 | |
| MSA Safety Incorporated | Common Stock | 553498106 | 42,116 | 263 | SH | DFND | 45 | 263 | 0 | 0 | |
| MSA Safety Incorporated | Common Stock | 553498106 | 81,511 | 509 | SH | DFND | 48 | 0 | 0 | 509 | |
| MSA Safety Incorporated | Common Stock | 553498106 | 183,360 | 1,145 | SH | DFND | 52 | 1,145 | 0 | 0 | |
| MSA Safety Incorporated | Common Stock | 553498106 | 212,767 | 1,328 | SH | DFND | 46 | 1,101 | 0 | 227 | |
| MSA Safety Incorporated | Common Stock | 553498106 | 9,608 | 60 | SH | DFND | 51 | 60 | 0 | 0 | |
| MSC INDL DIRECT INC | Common Stock | 553530106 | 66,794 | 794 | SH | DFND | 44 | 707 | 0 | 87 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 3,223,043 | 38,323 | SH | DFND | 46 | 37,887 | 0 | 436 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 14,969 | 178 | SH | DFND | 51 | 178 | 0 | 0 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 55,758 | 663 | SH | DFND | 48 | 0 | 0 | 663 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 40,368 | 480 | SH | DFND | 45 | 480 | 0 | 0 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 2,123,693 | 25,252 | SH | DFND | 52 | 25,252 | 0 | 0 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 422,178 | 5,019 | SH | DFND | 47 | 0 | 0 | 5,019 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 961,178 | 11,429 | SH | OTR | 17,43 | 0 | 0 | 11,429 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 263,569 | 3,134 | SH | DFND | 43 | 0 | 0 | 3,134 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 10,032,120 | 119,288 | SH | DFND | 44 | 118,632 | 0 | 656 | |
| MSCI INC | Common Stock | 55354G100 | 1,825,602 | 3,182 | SH | DFND | 44 | 2,914 | 0 | 268 | |
| MSCI INC | Common Stock | 55354G100 | 295,470 | 515 | SH | OTR | 24,44 | 515 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 34,423 | 60 | SH | OTR | 33,46 | 60 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 1,445,413 | 2,519 | SH | DFND | 42 | 0 | 0 | 2,519 | |
| MSCI INC | Common Stock | 55354G100 | 19,563,814 | 34,099 | SH | DFND | 46 | 33,899 | 0 | 199 | |
| MSCI INC | Common Stock | 55354G100 | 2,282,297 | 3,978 | SH | OTR | 6,49 | 0 | 0 | 3,978 | |
| MSCI INC | Common Stock | 55354G100 | 126,348 | 217 | SH | OTR | 25,51 | 217 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 103,271 | 180 | SH | OTR | 33,51 | 180 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 12,400,026 | 21,613 | SH | DFND | 43 | 18,841 | 0 | 2,772 | |
| MSCI INC | Common Stock | 55354G100 | 192,509 | 335 | SH | OTR | 36,44 | 335 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 8,594,585 | 14,980 | SH | DFND | 44 | 14,980 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 6,546,833 | 11,411 | SH | DFND | 52 | 11,411 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 69,766,698 | 121,601 | SH | DFND | 51 | 12,171 | 0 | 109,430 | |
| MSCI INC | Common Stock | 55354G100 | 508,898 | 887 | SH | DFND | 45 | 200 | 0 | 687 | |
| MSCI INC | Common Stock | 55354G100 | 2,075,181 | 3,617 | SH | OTR | 36,51 | 3,617 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 11,611,147 | 20,238 | SH | OTR | 36,49 | 0 | 0 | 20,238 | |
| MSCI INC | Common Stock | 55354G100 | 707,409 | 1,233 | SH | OTR | 6,50 | 0 | 0 | 1,233 | |
| MSCI INC | Common Stock | 55354G100 | 5,348,198 | 9,321 | SH | DFND | 50 | 5,508 | 0 | 3,813 | |
| MSCI INC | Common Stock | 55354G100 | 1,055,089 | 1,839 | SH | DFND | 48 | 976 | 0 | 863 | |
| M-TRON INDS INC | Common Stock | 55380K109 | 479 | 9 | SH | DFND | 44 | 9 | 0 | 0 | |
| MUELLER INDS INC | Common Stock | 624756102 | 134,646 | 1,173 | SH | DFND | 44 | 899 | 0 | 274 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 1,832,024 | 15,958 | SH | DFND | 44 | 14,571 | 0 | 1,387 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 372,066 | 3,241 | SH | DFND | 52 | 3,241 | 0 | 0 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 123,869 | 1,079 | SH | OTR | 6,50 | 0 | 0 | 1,079 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 751,940 | 6,550 | SH | OTR | 57,52 | 0 | 0 | 6,550 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 122,696 | 1,054 | SH | OTR | 25,51 | 1,054 | 0 | 0 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 314,666 | 2,741 | SH | OTR | 24,50 | 0 | 0 | 2,741 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 1,881,969 | 16,393 | SH | DFND | 46 | 16,246 | 0 | 147 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 995,201 | 8,669 | SH | OTR | 24,52 | 8,669 | 0 | 0 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 449,786 | 3,918 | SH | OTR | 24,46 | 3,918 | 0 | 0 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 185,172 | 1,613 | SH | DFND | 47 | 0 | 0 | 1,613 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 565,964 | 4,930 | SH | OTR | 24,44 | 4,930 | 0 | 0 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 410,984 | 3,580 | SH | DFND | 43 | 0 | 0 | 3,580 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 83,804 | 730 | SH | DFND | 45 | 730 | 0 | 0 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 21,697 | 189 | SH | DFND | 51 | 189 | 0 | 0 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 905,657 | 7,889 | SH | OTR | 4,43 | 0 | 0 | 7,889 | |
| MUELLER WATER PRODUCTS INC | Common Stock | 624758108 | 16,912 | 710 | SH | OTR | 4,43 | 0 | 0 | 710 | |
| MUELLER WATER PRODUCTS INC | Common Stock | 624758108 | 224,258 | 9,414 | SH | DFND | 46 | 9,414 | 0 | 0 | |
| MUELLER WATER PRODUCTS INC | Common Stock | 624758108 | 296,416 | 12,444 | SH | DFND | 44 | 12,444 | 0 | 0 | |
| MUELLER WTR PRODS INC | Common Stock | 624758108 | 38,134 | 1,601 | SH | DFND | 44 | 1,601 | 0 | 0 | |
| MURPHY OIL CORP | Common Stock | 626717102 | 71,918 | 2,301 | SH | DFND | 44 | 2,052 | 0 | 249 | |
| MURPHY OIL CORPORATION | Common Stock | 626717102 | 336,937 | 10,782 | SH | DFND | 44 | 10,782 | 0 | 0 | |
| MURPHY OIL CORPORATION | Common Stock | 626717102 | 156,044 | 4,935 | SH | OTR | 25,51 | 4,935 | 0 | 0 | |
| MURPHY OIL CORPORATION | Common Stock | 626717102 | 1,097,281 | 35,113 | SH | DFND | 48 | 0 | 0 | 35,113 | |
| MURPHY USA INC | Common Stock | 626755102 | 133,178 | 330 | SH | DFND | 44 | 321 | 0 | 9 | |
| MURPHY USA INC | Common Stock | 626755102 | 319,184 | 791 | SH | DFND | 43 | 0 | 0 | 791 | |
| MURPHY USA INC | Common Stock | 626755102 | 193,305 | 479 | SH | DFND | 46 | 408 | 0 | 71 | |
| MURPHY USA INC | Common Stock | 626755102 | 10,491 | 26 | SH | DFND | 52 | 26 | 0 | 0 | |
| MURPHY USA INC | Common Stock | 626755102 | 1,455,900 | 3,608 | SH | DFND | 44 | 3,608 | 0 | 0 | |
| MURPHY USA INC | Common Stock | 626755102 | 159,333 | 393 | SH | OTR | 25,51 | 393 | 0 | 0 | |
| MURPHY USA INC | Common Stock | 626755102 | 118,634 | 294 | SH | DFND | 45 | 294 | 0 | 0 | |
| MURPHY USA INC | Common Stock | 626755102 | 16,544 | 41 | SH | DFND | 51 | 41 | 0 | 0 | |
| MVB FINANCIAL CORP | Common Stock | 553810102 | 4,701 | 182 | SH | DFND | 44 | 182 | 0 | 0 | |
| MVB FINANCIAL CORP | Common Stock | 553810102 | 24,667 | 955 | SH | DFND | 44 | 955 | 0 | 0 | |
| MYERS INDS INC | Common Stock | 628464109 | 5,626 | 301 | SH | DFND | 44 | 284 | 0 | 17 | |
| MYERS INDUSTRIES INC | Common Stock | 628464109 | 606,278 | 32,386 | SH | DFND | 47 | 0 | 0 | 32,386 | |
| MYERS INDUSTRIES INC | Common Stock | 628464109 | 2,475,369 | 132,231 | SH | DFND | 44 | 124,513 | 0 | 7,718 | |
| MYERS INDUSTRIES INC | Common Stock | 628464109 | 814,301 | 43,499 | SH | DFND | 52 | 43,499 | 0 | 0 | |
| MYERS INDUSTRIES INC | Common Stock | 628464109 | 863,647 | 46,135 | SH | DFND | 46 | 46,135 | 0 | 0 | |
| Myomo Inc | Common Stock | 62857J201 | 2,453 | 2,696 | SH | DFND | 44 | 2,696 | 0 | 0 | |
| MYOMO INC COM NEW | Common Stock | 62857J201 | 2,499 | 2,746 | SH | DFND | 44 | 2,167 | 0 | 579 | |
| MYR GROUP INC | Common Stock | 55405W104 | 51,784 | 237 | SH | DFND | 45 | 237 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 202,986 | 929 | SH | OTR | 12,45 | 0 | 0 | 929 | |
| MYR GROUP INC | Common Stock | 55405W104 | 43,700 | 200 | SH | OTR | 33,43 | 0 | 0 | 200 | |
| MYR GROUP INC | Common Stock | 55405W104 | 625,347 | 2,862 | SH | OTR | 12,43 | 0 | 0 | 2,862 | |
| MYR GROUP INC | Common Stock | 55405W104 | 110,069 | 503 | SH | DFND | 51 | 301 | 0 | 202 | |
| MYR GROUP INC | Common Stock | 55405W104 | 800,584 | 3,664 | SH | OTR | 12,52 | 0 | 0 | 3,664 | |
| MYR GROUP INC | Common Stock | 55405W104 | 1,643,895 | 7,523 | SH | DFND | 46 | 7,523 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 410,124 | 1,877 | SH | DFND | 47 | 0 | 0 | 1,877 | |
| MYR GROUP INC | Common Stock | 55405W104 | 4,666,212 | 21,355 | SH | DFND | 44 | 20,582 | 0 | 773 | |
| MYR GROUP INC | Common Stock | 55405W104 | 2,144,577 | 9,815 | SH | DFND | 52 | 9,815 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 1,018,865 | 4,663 | SH | OTR | 12,44 | 4,663 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 312,455 | 1,430 | SH | OTR | 4,43 | 0 | 0 | 1,430 | |
| MYR GROUP INC DEL | Common Stock | 55405W104 | 41,297 | 189 | SH | DFND | 44 | 187 | 0 | 2 | |
| MYRIAD GENETICS INC | Common Stock | 62855J104 | 311,368 | 50,629 | SH | OTR | 24,44 | 50,629 | 0 | 0 | |
| MYRIAD GENETICS INC | Common Stock | 62855J104 | 165,127 | 26,850 | SH | OTR | 24,46 | 26,850 | 0 | 0 | |
| MYRIAD GENETICS INC | Common Stock | 62855J104 | 46,377 | 7,541 | SH | DFND | 44 | 7,541 | 0 | 0 | |
| MYRIAD GENETICS INC | Common Stock | 62855J104 | 98,400 | 16,000 | SH | OTR | 24,50 | 0 | 0 | 16,000 | |
| MYRIAD GENETICS INC | Common Stock | 62855J104 | 295,169 | 47,995 | SH | OTR | 24,52 | 47,995 | 0 | 0 | |
| MYRIAD GENETICS INC | Common Stock | 62855J104 | 10,055 | 1,635 | SH | OTR | 4,43 | 0 | 0 | 1,635 | |
| MYRIAD GENETICS INC | Common Stock | 62855J104 | 87,901 | 14,292 | SH | DFND | 47 | 0 | 0 | 14,292 | |
| MYRIAD GENETICS INC | Common Stock | 62855J104 | 13,026 | 2,118 | SH | DFND | 44 | 2,118 | 0 | 0 | |
| N ABLE INC | Common Stock | 62878D100 | 81,641 | 10,914 | SH | DFND | 47 | 0 | 0 | 10,914 | |
| N ABLE INC | Common Stock | 62878D100 | 44,685 | 5,974 | SH | DFND | 44 | 5,974 | 0 | 0 | |
| N-ABLE INC | Common Stock | 62878D100 | 8,258 | 1,104 | SH | DFND | 44 | 1,063 | 0 | 41 | |
| NABORS INDUSTRIES LTD | Common Stock | G6359F137 | 60,978 | 1,123 | SH | DFND | 44 | 1,123 | 0 | 0 | |
| NABORS INDUSTRIES LTD SHS | Common Stock | G6359F137 | 51,042 | 940 | SH | DFND | 44 | 861 | 0 | 79 | |
| NACCO INDS INC | Common Stock | 629579103 | 18,341 | 374 | SH | DFND | 44 | 374 | 0 | 0 | |
| NACCO INDUSTRIES INC | Common Stock | 629579103 | 16,183 | 330 | SH | DFND | 44 | 330 | 0 | 0 | |
| NACCO INDUSTRIES INC | Common Stock | 629579103 | 248,436 | 5,066 | SH | DFND | 47 | 0 | 0 | 5,066 | |
| NACCO INDUSTRIES INC | Common Stock | 629579103 | 373,930 | 7,625 | SH | DFND | 46 | 7,625 | 0 | 0 | |
| NACCO INDUSTRIES INC | Common Stock | 629579103 | 386,729 | 7,886 | SH | DFND | 52 | 7,886 | 0 | 0 | |
| Nano Nuclear Energy Inc | Common Stock | 63010H108 | 76,135 | 3,171 | SH | DFND | 44 | 3,171 | 0 | 0 | |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 | 18,128 | 755 | SH | DFND | 44 | 642 | 0 | 113 | |
| Nano X Imaging Ltd | Common Stock | M70700105 | 14,901 | 5,322 | SH | DFND | 44 | 5,322 | 0 | 0 | |
| NANO X IMAGING LTD | Common Stock | M70700105 | 42,613 | 15,219 | SH | DFND | 44 | 15,219 | 0 | 0 | |
| NAPCO SEC SYS INC | Common Stock | 630402105 | 32,113 | 770 | SH | DFND | 44 | 770 | 0 | 0 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 457,949 | 10,982 | SH | OTR | 24,52 | 10,982 | 0 | 0 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 1,000,299 | 23,988 | SH | DFND | 46 | 23,988 | 0 | 0 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 8,214 | 197 | SH | OTR | 4,43 | 0 | 0 | 197 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 236,063 | 5,661 | SH | OTR | 24,50 | 0 | 0 | 5,661 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 986,872 | 23,666 | SH | DFND | 52 | 23,666 | 0 | 0 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 1,934,612 | 46,393 | SH | DFND | 44 | 43,061 | 0 | 3,332 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 217,465 | 5,215 | SH | OTR | 24,46 | 5,215 | 0 | 0 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 464,621 | 11,142 | SH | OTR | 24,44 | 11,142 | 0 | 0 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 706,523 | 16,943 | SH | DFND | 47 | 0 | 0 | 16,943 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 83,400 | 2,000 | SH | OTR | 33,43 | 0 | 0 | 2,000 | |
| NASDAQ INC | Common Stock | 631103108 | 1,366,133 | 14,065 | SH | DFND | 52 | 14,065 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 16,561,458 | 170,304 | SH | DFND | 51 | 41,371 | 0 | 128,933 | |
| NASDAQ INC | Common Stock | 631103108 | 1,120,491 | 11,536 | SH | DFND | 48 | 6,188 | 0 | 5,348 | |
| NASDAQ INC | Common Stock | 631103108 | 638,436 | 6,573 | SH | DFND | 42 | 0 | 0 | 6,573 | |
| NASDAQ INC | Common Stock | 631103108 | 2,139,749 | 22,029 | SH | DFND | 46 | 20,889 | 0 | 1,140 | |
| NASDAQ INC | Common Stock | 631103108 | 560,731 | 5,773 | SH | DFND | 50 | 5,773 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 38,852 | 400 | SH | OTR | 33,51 | 400 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 1,985,199 | 20,220 | SH | OTR | 25,51 | 20,220 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 2,351,446 | 24,209 | SH | DFND | 43 | 11,173 | 0 | 13,036 | |
| NASDAQ INC | Common Stock | 631103108 | 1,312,129 | 13,509 | SH | DFND | 45 | 13,509 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 12,052,776 | 124,089 | SH | DFND | 44 | 124,089 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 1,448,645 | 14,755 | SH | OTR | 51 | 14,755 | 0 | 0 | |
| NASDAQ STOCK MARKET INC | Common Stock | 631103108 | 2,437,125 | 25,092 | SH | DFND | 44 | 23,146 | 0 | 1,946 | |
| NATERA INC | Common Stock | 632307104 | 2,988,479 | 13,045 | SH | DFND | 43 | 1,589 | 0 | 11,456 | |
| NATERA INC | Common Stock | 632307104 | 360,587 | 1,574 | SH | DFND | 47 | 0 | 0 | 1,574 | |
| NATERA INC | Common Stock | 632307104 | 105,790 | 460 | SH | OTR | 51 | 0 | 0 | 460 | |
| NATERA INC | Common Stock | 632307104 | 6,154,319 | 26,864 | SH | DFND | 44 | 26,320 | 0 | 544 | |
| NATERA INC | Common Stock | 632307104 | 452,681 | 1,976 | SH | OTR | 6,50 | 0 | 0 | 1,976 | |
| NATERA INC | Common Stock | 632307104 | 1,666,494 | 7,274 | SH | DFND | 46 | 6,927 | 0 | 347 | |
| NATERA INC | Common Stock | 632307104 | 797,920 | 3,483 | SH | DFND | 45 | 402 | 0 | 3,081 | |
| NATERA INC | Common Stock | 632307104 | 107,214 | 468 | SH | OTR | 6,49 | 0 | 0 | 468 | |
| NATERA INC | Common Stock | 632307104 | 1,236,856 | 5,399 | SH | DFND | 52 | 5,399 | 0 | 0 | |
| NATERA INC | Common Stock | 632307104 | 253,144 | 1,105 | SH | DFND | 51 | 1,105 | 0 | 0 | |
| NATERA INC | Common Stock | 632307104 | 811,436 | 3,542 | SH | DFND | 48 | 1,876 | 0 | 1,666 | |
| NATERA INC | Common Stock | 632307104 | 86,012 | 374 | SH | OTR | 8,51 | 374 | 0 | 0 | |
| NATERA INC | Common Stock | 632307104 | 2,076,242 | 9,063 | SH | OTR | 54,50 | 0 | 0 | 9,063 | |
| NATERA INC | Common Stock | 632307104 | 180,981 | 790 | SH | DFND | 42 | 0 | 0 | 790 | |
| NATERA INC | Common Stock | 632307104 | 1,090,010 | 4,758 | SH | DFND | 44 | 4,450 | 0 | 308 | |
| NATHAN S FAMOUS INC | Common Stock | 632347100 | 20,491 | 219 | SH | DFND | 44 | 219 | 0 | 0 | |
| NATHAN S FAMOUS INC | Common Stock | 632347100 | 897,055 | 9,587 | SH | OTR | 6,50 | 0 | 0 | 9,587 | |
| NATHANS FAMOUS INC NEW | Common Stock | 632347100 | 15,175 | 162 | SH | DFND | 44 | 124 | 0 | 38 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 72,104 | 1,897 | SH | DFND | 51 | 1,897 | 0 | 0 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 59,181 | 1,557 | SH | DFND | 45 | 1,557 | 0 | 0 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 944,928 | 24,860 | SH | OTR | 17,43 | 0 | 0 | 24,860 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 5,998,044 | 157,801 | SH | DFND | 44 | 153,565 | 0 | 4,236 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 2,947,105 | 77,535 | SH | DFND | 46 | 77,535 | 0 | 0 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 3,739,993 | 98,395 | SH | DFND | 52 | 98,395 | 0 | 0 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 654,874 | 17,229 | SH | OTR | 12,43 | 0 | 0 | 17,229 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 983,242 | 25,868 | SH | DFND | 47 | 0 | 0 | 25,868 | |
| NATIONAL BANKSHARES INC | Common Stock | 634865109 | 17,301 | 516 | SH | DFND | 44 | 516 | 0 | 0 | |
| NATIONAL BANKSHARES INC VA | Common Stock | 634865109 | 4,325 | 129 | SH | DFND | 44 | 129 | 0 | 0 | |
| NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 73,156 | 2,294 | SH | DFND | 44 | 2,235 | 0 | 59 | |
| NATIONAL BK HLDGS CORP | Common Stock | 633707104 | 836 | 22 | SH | DFND | 44 | 22 | 0 | 0 | |
| NATIONAL ENERGY SERVICES REU | Common Stock | G6375R107 | 1,425 | 91 | SH | DFND | 44 | 91 | 0 | 0 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 960,631 | 61,343 | SH | OTR | 12,44 | 61,343 | 0 | 0 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 890,568 | 56,869 | SH | OTR | 12,43 | 0 | 0 | 56,869 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 151,150 | 9,652 | SH | OTR | 24,46 | 9,652 | 0 | 0 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 1,088,931 | 69,535 | SH | DFND | 47 | 0 | 0 | 69,535 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 286,311 | 18,283 | SH | OTR | 24,52 | 18,283 | 0 | 0 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 754,765 | 48,197 | SH | OTR | 12,52 | 0 | 0 | 48,197 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 2,784,451 | 177,806 | SH | DFND | 44 | 162,174 | 0 | 15,632 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 1,577,682 | 100,746 | SH | DFND | 52 | 100,746 | 0 | 0 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 48,530 | 3,099 | SH | DFND | 51 | 3,099 | 0 | 0 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 191,302 | 12,216 | SH | OTR | 12,45 | 0 | 0 | 12,216 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 39,557 | 2,526 | SH | DFND | 45 | 2,526 | 0 | 0 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 1,606,011 | 102,555 | SH | DFND | 46 | 102,555 | 0 | 0 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 281,613 | 17,983 | SH | OTR | 24,44 | 17,983 | 0 | 0 | |
| NATIONAL FUEL GAS CO N J | Common Stock | 636180101 | 75,957 | 949 | SH | DFND | 44 | 918 | 0 | 31 | |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 50,677 | 633 | SH | DFND | 45 | 633 | 0 | 0 | |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 1,924,162 | 24,034 | SH | DFND | 48 | 0 | 0 | 24,034 | |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 11,048 | 138 | SH | DFND | 51 | 138 | 0 | 0 | |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 694,120 | 8,670 | SH | DFND | 44 | 8,670 | 0 | 0 | |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 11,368 | 142 | SH | DFND | 52 | 142 | 0 | 0 | |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 58,332 | 728 | SH | DFND | 46 | 579 | 0 | 148 | |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 208,796 | 2,608 | SH | DFND | 43 | 0 | 0 | 2,608 | |
| NATIONAL GRID PLC | Common Stock | 636274409 | 17,017 | 220 | SH | DFND | 42 | 0 | 0 | 220 | |
| NATIONAL GRID PLC | Common Stock | 636274409 | 14,077 | 182 | SH | DFND | 43 | 182 | 0 | 0 | |
| NATIONAL GRID PLC | Common Stock | 636274409 | 78,664 | 1,017 | SH | DFND | 52 | 1,017 | 0 | 0 | |
| NATIONAL GRID PLC | Common Stock | 636274409 | 35,581 | 460 | SH | DFND | 46 | 460 | 0 | 0 | |
| NATIONAL GRID PLC | Common Stock | 636274409 | 44,553 | 576 | SH | DFND | 51 | 576 | 0 | 0 | |
| NATIONAL GRID PLC | Common Stock | 636274409 | 67,835 | 877 | SH | DFND | 44 | 877 | 0 | 0 | |
| NATIONAL GRID PLC | Common Stock | 636274409 | 176,280 | 2,279 | SH | DFND | 45 | 2,279 | 0 | 0 | |
| NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 1,166,817 | 15,085 | SH | DFND | 44 | 14,087 | 0 | 998 | |
| NATIONAL HEALTH INVESTORS INC | Common Stock | 63633D104 | 10,997 | 144 | SH | DFND | 45 | 144 | 0 | 0 | |
| NATIONAL HEALTH INVESTORS INC | Common Stock | 63633D104 | 34,213 | 448 | SH | DFND | 46 | 448 | 0 | 0 | |
| NATIONAL HEALTH INVESTORS INC | Common Stock | 63633D104 | 235,295 | 3,081 | SH | DFND | 43 | 0 | 0 | 3,081 | |
| NATIONAL HEALTH INVESTORS INC | Common Stock | 63633D104 | 722,383 | 9,459 | SH | DFND | 44 | 9,459 | 0 | 0 | |
| NATIONAL HEALTH INVESTORS INC | Common Stock | 63633D104 | 14,128 | 185 | SH | DFND | 51 | 185 | 0 | 0 | |
| NATIONAL HEALTH INVS INC | Common Stock | 63633D104 | 5,270 | 69 | SH | DFND | 44 | 62 | 0 | 7 | |
| NATIONAL HEALTHCARE CORP | Common Stock | 635906100 | 27,612 | 201 | SH | DFND | 44 | 201 | 0 | 0 | |
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 | 326,274 | 2,380 | SH | DFND | 52 | 2,380 | 0 | 0 | |
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 | 911,237 | 6,647 | SH | DFND | 44 | 6,647 | 0 | 0 | |
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 | 353,829 | 2,581 | SH | DFND | 46 | 2,581 | 0 | 0 | |
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 | 272,376 | 1,986 | SH | DFND | 47 | 0 | 0 | 1,986 | |
| NATIONAL OILWELL VARCO INC COM | Common Stock | 62955J103 | 369,544 | 23,644 | SH | DFND | 44 | 21,848 | 0 | 1,796 | |
| NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 50,297 | 471 | SH | DFND | 44 | 465 | 0 | 6 | |
| NATIONAL PRESTO INDUSTRIES INC | Common Stock | 637215104 | 46,013 | 431 | SH | DFND | 44 | 431 | 0 | 0 | |
| NATIONAL RESEARCH CORPORATION | Common Stock | 637372202 | 19,652 | 1,047 | SH | DFND | 44 | 1,047 | 0 | 0 | |
| NATIONAL RESH CORP | Common Stock | 637372202 | 21,797 | 1,161 | SH | DFND | 44 | 1,148 | 0 | 13 | |
| NATIONAL STORAGE AFFILIATES | Common Stock | 637870106 | 102,287 | 3,626 | SH | DFND | 44 | 3,320 | 0 | 306 | |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 119,838 | 4,248 | SH | DFND | 46 | 4,026 | 0 | 222 | |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 116,535 | 4,131 | SH | OTR | 24,52 | 4,131 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 3,890,638 | 137,917 | SH | OTR | 15,51 | 0 | 0 | 137,917 | |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 1,622,018 | 57,498 | SH | DFND | 44 | 57,498 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 151,515 | 5,371 | SH | OTR | 24,44 | 5,371 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 138,623 | 4,914 | SH | DFND | 45 | 4,914 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 34,359 | 1,218 | SH | DFND | 42 | 0 | 0 | 1,218 | |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 201,447 | 7,141 | SH | DFND | 51 | 7,141 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 46,856 | 1,661 | SH | DFND | 43 | 1,661 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 787,905 | 27,930 | SH | DFND | 52 | 27,930 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 8,152 | 289 | SH | OTR | 4,43 | 0 | 0 | 289 | |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 3,839,268 | 136,096 | SH | OTR | 41,51 | 29,851 | 0 | 106,245 | |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 100,653 | 3,568 | SH | OTR | 24,46 | 3,568 | 0 | 0 | |
| NATIONAL VISION HLDGS INC | Common Stock | 63845R107 | 14,046 | 544 | SH | DFND | 44 | 544 | 0 | 0 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 747,437 | 28,948 | SH | DFND | 46 | 28,948 | 0 | 0 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 1,365,619 | 52,890 | SH | OTR | 12,52 | 0 | 0 | 52,890 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 1,738,099 | 67,316 | SH | OTR | 12,44 | 67,316 | 0 | 0 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 32,300 | 1,251 | SH | DFND | 45 | 1,251 | 0 | 0 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 346,117 | 13,405 | SH | OTR | 12,45 | 0 | 0 | 13,405 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 37,774 | 1,463 | SH | DFND | 51 | 1,463 | 0 | 0 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 748,392 | 28,985 | SH | OTR | 12,43 | 0 | 0 | 28,985 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 302,868 | 11,730 | SH | OTR | 57,52 | 0 | 0 | 11,730 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 530,073 | 20,529 | SH | DFND | 47 | 0 | 0 | 20,529 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 733,055 | 28,391 | SH | DFND | 52 | 28,391 | 0 | 0 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 1,976,129 | 76,534 | SH | DFND | 44 | 71,050 | 0 | 5,484 | |
| NATURAL GAS SERVICES GROUP | Common Stock | 63886Q109 | 3,668 | 109 | SH | DFND | 44 | 109 | 0 | 0 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 446,042 | 13,255 | SH | DFND | 47 | 0 | 0 | 13,255 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 845,725 | 25,133 | SH | DFND | 46 | 25,133 | 0 | 0 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 445,357 | 13,235 | SH | OTR | 12,43 | 0 | 0 | 13,235 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 39,505 | 1,174 | SH | DFND | 45 | 1,174 | 0 | 0 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 656,141 | 19,499 | SH | OTR | 14,43 | 0 | 0 | 19,499 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 50,374 | 1,497 | SH | DFND | 51 | 1,497 | 0 | 0 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 2,339,348 | 69,520 | SH | DFND | 44 | 69,520 | 0 | 0 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 765,705 | 22,755 | SH | DFND | 52 | 22,755 | 0 | 0 | |
| NATURAL GROCERS BY VITAMIN C | Common Stock | 63888U108 | 35,346 | 1,411 | SH | DFND | 44 | 1,106 | 0 | 305 | |
| Natural Grocers by Vitamin Cottage Inc | Common Stock | 63888U108 | 26,477 | 1,057 | SH | DFND | 44 | 1,057 | 0 | 0 | |
| NATURE S SUNSHINE PRODUCTS INC | Common Stock | 639027101 | 680,956 | 31,555 | SH | DFND | 46 | 31,555 | 0 | 0 | |
| NATURE S SUNSHINE PRODUCTS INC | Common Stock | 639027101 | 149,492 | 6,937 | SH | OTR | 1,51 | 6,937 | 0 | 0 | |
| NATURE S SUNSHINE PRODUCTS INC | Common Stock | 639027101 | 28,118 | 1,303 | SH | DFND | 44 | 1,303 | 0 | 0 | |
| NATURES SUNSHINE PRODUCTS IN | Common Stock | 639027101 | 712 | 33 | SH | DFND | 44 | 33 | 0 | 0 | |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 1,796,891 | 102,679 | SH | DFND | 44 | 95,308 | 0 | 7,371 | |
| NAVAN INC | Common Stock | 639193101 | 50,608 | 2,963 | SH | DFND | 44 | 2,963 | 0 | 0 | |
| NAVER Corporation | Common Stock | 94845U105 | 19,375 | 1,487 | SH | DFND | 44 | 1,487 | 0 | 0 | |
| NAVIENT CORP | Common Stock | 63938C108 | 126,616 | 9,739 | SH | DFND | 44 | 8,967 | 0 | 772 | |
| NAVIENT CORPORATION | Common Stock | 63938C108 | 144,372 | 11,183 | SH | OTR | 25,51 | 11,183 | 0 | 0 | |
| NAVIENT CORPORATION | Common Stock | 63938C108 | 70,057 | 5,389 | SH | DFND | 44 | 5,389 | 0 | 0 | |
| NAVIGATOR HOLDINGS LTD | Common Stock | Y62132108 | 52,261 | 3,042 | SH | OTR | 1,51 | 3,042 | 0 | 0 | |
| NAVIGATOR HOLDINGS LTD | Common Stock | Y62132108 | 43,351 | 2,503 | SH | DFND | 44 | 2,503 | 0 | 0 | |
| NAVIGATOR HOLDINGS LTD | Common Stock | Y62132108 | 2,217 | 128 | SH | DFND | 44 | 128 | 0 | 0 | |
| Navitas Semiconductor Corp | Common Stock | 63942X106 | 90,456 | 12,669 | SH | DFND | 44 | 12,669 | 0 | 0 | |
| NAVITAS SEMICONDUCTOR CORP | Common Stock | 63942X106 | 5,762 | 807 | SH | DFND | 44 | 760 | 0 | 47 | |
| NAYAX LTD | Common Stock | M7S750159 | 9,614 | 190 | SH | DFND | 44 | 190 | 0 | 0 | |
| NB BANCORP INC | Common Stock | 63945M107 | 57,497 | 2,901 | SH | DFND | 44 | 2,901 | 0 | 0 | |
| NB BANCORP INC | Common Stock | 63945M107 | 28,600 | 1,443 | SH | DFND | 44 | 1,290 | 0 | 153 | |
| NBT BANCORP INC | Common Stock | 628778102 | 24,829 | 598 | SH | DFND | 44 | 598 | 0 | 0 | |
| NBT BANCORP INC | Common Stock | 628778102 | 23,666 | 570 | SH | OTR | 24,44 | 570 | 0 | 0 | |
| NBT BANCORP INC | Common Stock | 628778102 | 25,493 | 614 | SH | OTR | 24,52 | 614 | 0 | 0 | |
| NBT BANCORP INC | Common Stock | 628778102 | 675,821 | 16,277 | SH | DFND | 52 | 16,277 | 0 | 0 | |
| NBT BANCORP INC | Common Stock | 628778102 | 579,687 | 13,961 | SH | DFND | 47 | 0 | 0 | 13,961 | |
| NBT BANCORP INC | Common Stock | 628778102 | 2,075,899 | 49,997 | SH | DFND | 44 | 47,269 | 0 | 2,728 | |
| NBT BANCORP INC | Common Stock | 628778102 | 1,011,717 | 24,367 | SH | DFND | 46 | 24,367 | 0 | 0 | |
| NCINO INC | Common Stock | 63947X101 | 3,861,409 | 150,601 | SH | DFND | 44 | 147,821 | 0 | 2,780 | |
| NCINO INC | Common Stock | 63947X101 | 758,636 | 29,588 | SH | DFND | 47 | 0 | 0 | 29,588 | |
| NCINO INC | Common Stock | 63947X101 | 2,502,794 | 97,612 | SH | DFND | 46 | 97,612 | 0 | 0 | |
| NCINO INC | Common Stock | 63947X101 | 1,199,387 | 46,778 | SH | DFND | 52 | 46,778 | 0 | 0 | |
| NCINO INC COM | Common Stock | 63947X101 | 14,076 | 549 | SH | DFND | 44 | 492 | 0 | 57 | |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 | 2,228,063 | 58,464 | SH | DFND | 44 | 58,464 | 0 | 0 | |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 | 260,176 | 6,827 | SH | DFND | 52 | 6,827 | 0 | 0 | |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 | 71,761 | 1,883 | SH | DFND | 46 | 1,883 | 0 | 0 | |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 | 37,576 | 986 | SH | DFND | 44 | 823 | 0 | 163 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 3,796,257 | 372,182 | SH | DFND | 44 | 357,395 | 0 | 14,787 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 336,528 | 32,993 | SH | OTR | 12,45 | 0 | 0 | 32,993 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 1,327,897 | 130,186 | SH | OTR | 12,52 | 0 | 0 | 130,186 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 1,689,966 | 165,683 | SH | OTR | 12,44 | 165,683 | 0 | 0 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 94,217 | 9,237 | SH | DFND | 51 | 9,237 | 0 | 0 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 892,697 | 87,519 | SH | DFND | 47 | 0 | 0 | 87,519 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 76,622 | 7,512 | SH | DFND | 45 | 7,512 | 0 | 0 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 1,547,258 | 151,692 | SH | DFND | 46 | 151,692 | 0 | 0 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 786,664 | 77,124 | SH | OTR | 12,43 | 0 | 0 | 77,124 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 3,765,564 | 369,173 | SH | DFND | 52 | 369,173 | 0 | 0 | |
| NCR VOYIX CORPORATION COM | Common Stock | 62886E108 | 11,363 | 1,114 | SH | DFND | 44 | 1,084 | 0 | 30 | |
| NDB HOLDINGS LLC | Common Stock | 940923105 | 1,251,005 | 62,519 | SH | DFND | 44 | 62,519 | 0 | 0 | |
| NDB HOLDINGS LLC | Common Stock | 940923105 | 451,005 | 22,539 | SH | DFND | 52 | 22,539 | 0 | 0 | |
| NDB HOLDINGS LLC | Common Stock | 940923105 | 274,277 | 13,707 | SH | DFND | 47 | 0 | 0 | 13,707 | |
| NDB HOLDINGS LLC | Common Stock | 940923105 | 1,002,481 | 50,099 | SH | DFND | 46 | 50,099 | 0 | 0 | |
| NEBIUS GROUP N.V. SHS CLASS A | Common Stock | N97284108 | 5,022 | 60 | SH | DFND | 44 | 0 | 0 | 60 | |
| NEKTAR THERAPEUTICS | Common Stock | 640268306 | 785,836 | 18,586 | SH | DFND | 46 | 18,586 | 0 | 0 | |
| NEKTAR THERAPEUTICS | Common Stock | 640268306 | 1,859,136 | 43,972 | SH | DFND | 44 | 43,972 | 0 | 0 | |
| NEKTAR THERAPEUTICS | Common Stock | 640268306 | 670,095 | 15,849 | SH | DFND | 52 | 15,849 | 0 | 0 | |
| NEKTAR THERAPEUTICS | Common Stock | 640268306 | 306,931 | 7,259 | SH | DFND | 47 | 0 | 0 | 7,259 | |
| NELNET INC | Common Stock | 64031N108 | 31,777 | 239 | SH | DFND | 47 | 0 | 0 | 239 | |
| NELNET INC | Common Stock | 64031N108 | 70,734 | 532 | SH | DFND | 52 | 532 | 0 | 0 | |
| NELNET INC | Common Stock | 64031N108 | 108,998 | 819 | SH | DFND | 46 | 819 | 0 | 0 | |
| NELNET INC | Common Stock | 64031N108 | 269,775 | 2,029 | SH | DFND | 44 | 2,029 | 0 | 0 | |
| NELNET INC | Common Stock | 64031N108 | 15,999 | 120 | SH | DFND | 44 | 110 | 0 | 10 | |
| NEOGEN CORP | Common Stock | 640491106 | 7,871 | 1,126 | SH | DFND | 44 | 1,060 | 0 | 66 | |
| NEOGEN CORPORATION | Common Stock | 640491106 | 120,920 | 17,299 | SH | DFND | 44 | 17,299 | 0 | 0 | |
| NEOGENOMICS INC | Sovereign/Corporate | 64049MAB6 | 1,581,962 | 1,770,000 | PRN | OTR | 35,44 | 0 | 0 | 1,770,000 | |
| NEOGENOMICS INC | Sovereign/Corporate | 64049MAB6 | 107,251 | 120,000 | PRN | OTR | 34,45 | 120,000 | 0 | 0 | |
| NEOGENOMICS INC | Common Stock | 64049M209 | 120,234 | 10,224 | SH | DFND | 44 | 10,224 | 0 | 0 | |
| NEOGENOMICS INC | Sovereign/Corporate | 64049MAB6 | 1,511,355 | 1,691,000 | PRN | OTR | 34,51 | 0 | 0 | 1,691,000 | |
| NEOGENOMICS INC | Common Stock | 64049M209 | 106 | 9 | SH | DFND | 44 | 5 | 0 | 4 | |
| NEONODE INC | Common Stock | 64051M709 | 4,040 | 2,322 | SH | DFND | 44 | 2,322 | 0 | 0 | |
| NEONODE INC | Common Stock | 64051M709 | 1,908 | 1,097 | SH | DFND | 47 | 0 | 0 | 1,097 | |
| NEONODE INC | Common Stock | 64051M709 | 4,229 | 2,431 | SH | DFND | 52 | 2,431 | 0 | 0 | |
| NEONODE INC | Common Stock | 64051M709 | 9,592 | 5,513 | SH | DFND | 44 | 5,513 | 0 | 0 | |
| NEOS ETF TRUST NASDAQ 100 HIGH | ETF | 78433H675 | 38,187 | 709 | SH | DFND | 44 | 709 | 0 | 0 | |
| NERDWALLET INC | Common Stock | 64082B102 | 177,816 | 13,123 | SH | OTR | 24,44 | 13,123 | 0 | 0 | |
| NERDWALLET INC | Common Stock | 64082B102 | 47,926 | 3,537 | SH | DFND | 47 | 0 | 0 | 3,537 | |
| NERDWALLET INC | Common Stock | 64082B102 | 74,335 | 5,486 | SH | DFND | 46 | 5,486 | 0 | 0 | |
| NERDWALLET INC | Common Stock | 64082B102 | 189,523 | 13,987 | SH | OTR | 24,52 | 13,987 | 0 | 0 | |
| NERDWALLET INC | Common Stock | 64082B102 | 105,622 | 7,795 | SH | OTR | 24,46 | 7,795 | 0 | 0 | |
| NERDWALLET INC | Common Stock | 64082B102 | 46,435 | 3,427 | SH | DFND | 44 | 3,427 | 0 | 0 | |
| NERDWALLET INC | Common Stock | 64082B102 | 1,396 | 103 | SH | DFND | 44 | 103 | 0 | 0 | |
| Nerdy Inc | Common Stock | 64081V109 | 4,981 | 4,790 | SH | DFND | 44 | 4,790 | 0 | 0 | |
| NERDY INC CL A COM | Common Stock | 64081V109 | 253 | 243 | SH | DFND | 44 | 243 | 0 | 0 | |
| Net Lease Office Properties | Common Stock | 64110Y108 | 64,036 | 2,483 | SH | DFND | 44 | 2,483 | 0 | 0 | |
| NET LEASE OFFICE PROPERTIES | Common Stock | 64110Y108 | 21,102 | 818 | SH | DFND | 44 | 737 | 0 | 81 | |
| NET Power Inc | Common Stock | 64107A105 | 6,411 | 2,812 | SH | DFND | 44 | 2,812 | 0 | 0 | |
| NET POWER INC | Common Stock | 64107A105 | 4,706 | 2,064 | SH | DFND | 44 | 2,064 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 21,418 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 660,745 | 6,170 | SH | OTR | 24,50 | 0 | 0 | 6,170 | |
| NETAPP INC | Common Stock | 64110D104 | 12,399,618 | 115,786 | SH | DFND | 46 | 115,170 | 0 | 616 | |
| NETAPP INC | Common Stock | 64110D104 | 1,396,774 | 12,883 | SH | OTR | 51 | 12,883 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 2,598,753 | 24,267 | SH | OTR | 6,50 | 0 | 0 | 24,267 | |
| NETAPP INC | Common Stock | 64110D104 | 42,836 | 400 | SH | OTR | 33,51 | 400 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 374,707 | 3,499 | SH | DFND | 50 | 3,499 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 4,486,642 | 41,896 | SH | DFND | 48 | 9,654 | 0 | 32,242 | |
| NETAPP INC | Common Stock | 64110D104 | 11,688,552 | 109,147 | SH | DFND | 44 | 109,147 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 430,752 | 4,022 | SH | DFND | 42 | 0 | 0 | 4,022 | |
| NETAPP INC | Common Stock | 64110D104 | 8,703,737 | 81,114 | SH | DFND | 51 | 28,887 | 0 | 52,227 | |
| NETAPP INC | Common Stock | 64110D104 | 3,158,940 | 29,498 | SH | DFND | 52 | 29,498 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 1,105,382 | 10,322 | SH | OTR | 17,43 | 0 | 0 | 10,322 | |
| NETAPP INC | Common Stock | 64110D104 | 2,210,658 | 20,643 | SH | DFND | 43 | 7,857 | 0 | 12,786 | |
| NETAPP INC | Common Stock | 64110D104 | 2,063,195 | 19,266 | SH | OTR | 6,49 | 0 | 0 | 19,266 | |
| NETAPP INC | Common Stock | 64110D104 | 2,171,035 | 20,273 | SH | DFND | 45 | 11,585 | 0 | 8,688 | |
| NETAPP INC | Common Stock | 64110D104 | 1,118,243 | 10,314 | SH | OTR | 25,51 | 10,314 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 1,665,312 | 15,551 | SH | DFND | 44 | 14,308 | 0 | 1,243 | |
| NETEASE COM INC | ADR | 64110W102 | 29,045 | 211 | SH | DFND | 44 | 211 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 1,159,717 | 12,369 | SH | OTR | 55,52 | 12,369 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 107,565 | 1,147 | SH | OTR | 8,51 | 1,147 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 9,115,816 | 97,225 | SH | DFND | 52 | 97,225 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 721,952 | 7,700 | SH | OTR | 54,50 | 0 | 0 | 7,700 | |
| NETFLIX INC | Common Stock | 64110L106 | 3,604,978 | 38,449 | SH | DFND | 42 | 0 | 0 | 38,449 | |
| NETFLIX INC | Common Stock | 64110L106 | 7,643,315 | 81,520 | SH | OTR | 24,44 | 81,520 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 1,511,598 | 16,122 | SH | OTR | 24,52 | 16,122 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 5,526,026 | 58,938 | SH | OTR | 4,44 | 58,938 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 17,902,628 | 190,941 | SH | DFND | 43 | 72,760 | 0 | 118,181 | |
| NETFLIX INC | Common Stock | 64110L106 | 2,952,502 | 31,490 | SH | OTR | 4,52 | 31,490 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 326,284 | 3,480 | SH | OTR | 33,46 | 3,480 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 828,932 | 8,841 | SH | OTR | 24,46 | 8,841 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 5,806,650 | 61,931 | SH | OTR | 24,50 | 0 | 0 | 61,931 | |
| NETFLIX INC | Common Stock | 64110L106 | 229,573 | 2,448 | SH | OTR | 1,51 | 2,448 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 25,722,728 | 274,288 | SH | OTR | 51 | 194,528 | 0 | 79,760 | |
| NETFLIX INC | Common Stock | 64110L106 | 6,589,452 | 70,280 | SH | OTR | 6,49 | 0 | 0 | 70,280 | |
| NETFLIX INC | Common Stock | 64110L106 | 445,079 | 4,746 | SH | OTR | 25,51 | 4,746 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 3,545,680 | 37,816 | SH | DFND | 50 | 11,560 | 0 | 26,256 | |
| NETFLIX INC | Common Stock | 64110L106 | 17,186,958 | 183,308 | SH | DFND | 45 | 43,278 | 0 | 140,030 | |
| NETFLIX INC | Common Stock | 64110L106 | 82,359,114 | 878,352 | SH | DFND | 51 | 423,514 | 0 | 454,838 | |
| NETFLIX INC | Common Stock | 64110L106 | 529,744 | 5,650 | SH | OTR | 30,50 | 0 | 0 | 5,650 | |
| NETFLIX INC | Common Stock | 64110L106 | 15,814,499 | 168,670 | SH | OTR | 6,50 | 0 | 0 | 168,670 | |
| NETFLIX INC | Common Stock | 64110L106 | 1,182,032 | 12,607 | SH | OTR | 24,51 | 12,607 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 757,580 | 8,080 | SH | OTR | 30,51 | 8,080 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 439,640 | 4,689 | SH | OTR | 33,51 | 4,689 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 16,185,225 | 172,623 | SH | DFND | 48 | 66,402 | 0 | 106,221 | |
| NETFLIX INC | Common Stock | 64110L106 | 124,244,612 | 1,325,134 | SH | DFND | 44 | 1,325,134 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 28,186,410 | 300,622 | SH | DFND | 46 | 294,667 | 0 | 5,955 | |
| NETFLIX COM INC | Common Stock | 64110L106 | 18,282,429 | 194,992 | SH | DFND | 44 | 174,619 | 0 | 20,373 | |
| NETGEAR INC | Common Stock | 64111Q104 | 256,632 | 10,462 | SH | OTR | 24,52 | 10,462 | 0 | 0 | |
| NETGEAR INC | Common Stock | 64111Q104 | 171,636 | 6,997 | SH | DFND | 52 | 6,997 | 0 | 0 | |
| NETGEAR INC | Common Stock | 64111Q104 | 133,492 | 5,442 | SH | OTR | 24,46 | 5,442 | 0 | 0 | |
| NETGEAR INC | Common Stock | 64111Q104 | 588,721 | 23,961 | SH | OTR | 1,51 | 23,961 | 0 | 0 | |
| NETGEAR INC | Common Stock | 64111Q104 | 488,686 | 19,922 | SH | DFND | 44 | 19,922 | 0 | 0 | |
| NETGEAR INC | Common Stock | 64111Q104 | 195,528 | 7,971 | SH | DFND | 46 | 7,971 | 0 | 0 | |
| NETGEAR INC | Common Stock | 64111Q104 | 183,803 | 7,493 | SH | DFND | 47 | 0 | 0 | 7,493 | |
| NETGEAR INC | Common Stock | 64111Q104 | 246,943 | 10,067 | SH | OTR | 24,44 | 10,067 | 0 | 0 | |
| NETGEAR INC | Common Stock | 64111Q104 | 10,376 | 423 | SH | DFND | 44 | 298 | 0 | 125 | |
| NETSCOUT SYS INC | Common Stock | 64115T104 | 13,232 | 489 | SH | DFND | 44 | 288 | 0 | 201 | |
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 33,361 | 1,232 | SH | DFND | 51 | 0 | 0 | 1,232 | |
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 2,067,384 | 76,400 | SH | DFND | 48 | 0 | 0 | 76,400 | |
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 150,913 | 5,577 | SH | DFND | 44 | 5,577 | 0 | 0 | |
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 582,830 | 21,538 | SH | DFND | 46 | 0 | 0 | 21,538 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 26,404 | 1,497 | SH | DFND | 44 | 1,343 | 0 | 154 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 4,606,163 | 261,120 | SH | DFND | 44 | 251,730 | 0 | 9,390 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 1,036,251 | 58,744 | SH | DFND | 47 | 0 | 0 | 58,744 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 439,994 | 24,943 | SH | OTR | 12,43 | 0 | 0 | 24,943 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 1,922,424 | 108,981 | SH | DFND | 46 | 108,981 | 0 | 0 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 1,437,995 | 81,519 | SH | DFND | 52 | 81,519 | 0 | 0 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 19,650 | 1,114 | SH | DFND | 45 | 1,114 | 0 | 0 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 26,795 | 1,519 | SH | DFND | 51 | 1,519 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 66,810 | 474 | SH | OTR | 51 | 200 | 0 | 274 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 1,994,195 | 14,060 | SH | DFND | 46 | 13,769 | 0 | 291 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 233,178 | 1,644 | SH | DFND | 47 | 0 | 0 | 1,644 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 70,915 | 500 | SH | OTR | 33,51 | 500 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 170,763 | 1,204 | SH | OTR | 6,50 | 0 | 0 | 1,204 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 2,185,032 | 15,406 | SH | DFND | 43 | 1,374 | 0 | 14,032 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 5,078,364 | 35,806 | SH | DFND | 48 | 6,605 | 0 | 29,201 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 1,077,562 | 7,645 | SH | OTR | 1,51 | 7,645 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 535,610 | 3,800 | SH | OTR | 25,51 | 3,800 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 68,078 | 480 | SH | DFND | 45 | 480 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 64,958 | 458 | SH | OTR | 24,46 | 458 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 96,160 | 678 | SH | OTR | 24,52 | 678 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 56,732 | 400 | SH | OTR | 33,46 | 400 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 81,835 | 577 | SH | DFND | 42 | 0 | 0 | 577 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 653,268 | 4,606 | SH | DFND | 52 | 4,606 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 1,490,396 | 10,513 | SH | DFND | 51 | 2,511 | 0 | 8,002 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 3,197,241 | 22,542 | SH | DFND | 44 | 21,637 | 0 | 905 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 568,738 | 4,010 | SH | DFND | 44 | 3,735 | 0 | 275 | |
| NEUROGENE INC | Common Stock | 64135M105 | 845 | 41 | SH | DFND | 44 | 41 | 0 | 0 | |
| NEUROGENE INC | Common Stock | 64135M105 | 16,789 | 815 | SH | DFND | 44 | 815 | 0 | 0 | |
| NEURONETICS INC | Common Stock | 64131A105 | 4,133 | 2,995 | SH | DFND | 44 | 2,995 | 0 | 0 | |
| NEURONETICS INC COM | Common Stock | 64131A105 | 293 | 212 | SH | DFND | 44 | 0 | 0 | 212 | |
| Neuropace Inc | Common Stock | 641288105 | 533,815 | 34,573 | SH | DFND | 46 | 34,573 | 0 | 0 | |
| Neuropace Inc | Common Stock | 641288105 | 602,885 | 39,047 | SH | DFND | 44 | 39,047 | 0 | 0 | |
| NEUROPACE INC | Common Stock | 641288105 | 1,112 | 72 | SH | DFND | 44 | 72 | 0 | 0 | |
| NEW ATLAS HOLDCO INC COM NEW | Common Stock | 642045108 | 3,212 | 341 | SH | DFND | 44 | 183 | 0 | 158 | |
| NEW FORTRESS ENERGY INC | Common Stock | 644393100 | 15,974 | 14,013 | SH | DFND | 44 | 14,013 | 0 | 0 | |
| NEW FORTRESS ENERGY LLC | Common Stock | 644393100 | 20,347 | 17,848 | SH | DFND | 44 | 17,557 | 0 | 291 | |
| NEW GOLD INC | Common Stock | 644535106 | 337,104 | 38,636 | SH | OTR | 4,43 | 0 | 0 | 38,636 | |
| NEW GOLD INC | Common Stock | 644535106 | 190,435 | 21,826 | SH | OTR | 4,44 | 21,826 | 0 | 0 | |
| NEW GOLD INC | Common Stock | 644535106 | 101,080 | 11,585 | SH | OTR | 4,52 | 11,585 | 0 | 0 | |
| NEW GOLD INC | Common Stock | 644535106 | 27,001 | 3,100 | SH | OTR | 33,46 | 3,100 | 0 | 0 | |
| NEW GOLD INC | Common Stock | 644535106 | 1,028,651 | 117,895 | SH | DFND | 45 | 117,895 | 0 | 0 | |
| NEW GOLD INC | Common Stock | 644535106 | 102,089 | 11,721 | SH | DFND | 43 | 11,721 | 0 | 0 | |
| NEW GOLD INC | Common Stock | 644535106 | 54,002 | 6,200 | SH | OTR | 33,51 | 6,200 | 0 | 0 | |
| NEW GOLD INC | Common Stock | 644535106 | 4,218,995 | 483,996 | SH | DFND | 51 | 140,131 | 0 | 343,865 | |
| NEW GOLD INC CDA | Common Stock | 644535106 | 183 | 21 | SH | DFND | 44 | 21 | 0 | 0 | |
| NEW JERSEY RES | Common Stock | 646025106 | 39,806 | 863 | SH | DFND | 44 | 807 | 0 | 56 | |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 119,953 | 2,588 | SH | OTR | 25,51 | 2,588 | 0 | 0 | |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 148,907 | 3,228 | SH | DFND | 47 | 0 | 0 | 3,228 | |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 663,827 | 14,393 | SH | DFND | 46 | 4,469 | 0 | 9,924 | |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 182,496 | 3,957 | SH | DFND | 52 | 3,957 | 0 | 0 | |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 818,353 | 17,744 | SH | DFND | 44 | 17,744 | 0 | 0 | |
| NEW MOUNTAIN FINANCE CORPORATION | Common Stock | 647551100 | 3,226,870 | 350,366 | SH | DFND | 48 | 0 | 0 | 350,366 | |
| NEW ORIENTAL ED N TECHNOLOGY G | ADR | 647581206 | 9,438 | 172 | SH | DFND | 44 | 172 | 0 | 0 | |
| New Wave MMXV Ltd | Common Stock | 948596101 | 4,577,416 | 450,977 | SH | OTR | 1,51 | 450,977 | 0 | 0 | |
| NEW YORK CITY REIT INC COM CLA | Common Stock | 649439304 | 149 | 18 | SH | DFND | 44 | 0 | 0 | 18 | |
| NEW YORK TIMES CO | Common Stock | 650111107 | 223,236 | 3,216 | SH | DFND | 44 | 2,806 | 0 | 410 | |
| NewAmsterdam Pharma Company NV | Common Stock | N62509109 | 468,388 | 13,352 | SH | DFND | 52 | 13,352 | 0 | 0 | |
| NewAmsterdam Pharma Company NV | Common Stock | N62509109 | 219,846 | 6,267 | SH | DFND | 47 | 0 | 0 | 6,267 | |
| NewAmsterdam Pharma Company NV | Common Stock | N62509109 | 687,933 | 19,610 | SH | DFND | 46 | 19,610 | 0 | 0 | |
| NewAmsterdam Pharma Company NV | Common Stock | N62509109 | 1,124,419 | 32,053 | SH | DFND | 44 | 32,053 | 0 | 0 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 1,425,578 | 383,220 | SH | DFND | 52 | 383,220 | 0 | 0 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 1,078,677 | 289,967 | SH | OTR | 38,49 | 0 | 0 | 289,967 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 351,398 | 94,462 | SH | DFND | 47 | 0 | 0 | 94,462 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 5,253,458 | 1,412,220 | SH | DFND | 44 | 1,399,320 | 0 | 12,900 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 357,209 | 96,024 | SH | DFND | 50 | 96,024 | 0 | 0 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 158,329 | 41,886 | SH | OTR | 25,51 | 41,886 | 0 | 0 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 209,409 | 56,293 | SH | OTR | 38,52 | 56,293 | 0 | 0 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 1,209,758 | 325,204 | SH | OTR | 17,43 | 0 | 0 | 325,204 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 259,083 | 69,646 | SH | OTR | 38,51 | 69,646 | 0 | 0 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 4,510,354 | 1,211,020 | SH | DFND | 51 | 75,278 | 0 | 1,135,742 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 2,639,328 | 709,496 | SH | DFND | 46 | 708,487 | 0 | 1,009 | |
| NEWELL BRANDS INC COM | Common Stock | 651229106 | 18,647 | 5,013 | SH | DFND | 44 | 4,494 | 0 | 519 | |
| NEWMARK GROUP INC CL A | Common Stock | 65158N102 | 27,850 | 1,606 | SH | DFND | 44 | 1,307 | 0 | 299 | |
| NEWMARKET CORP | Common Stock | 651587107 | 182,124 | 265 | SH | DFND | 44 | 254 | 0 | 11 | |
| NewMarket Corporation | Common Stock | 651587107 | 3,132,531 | 4,558 | SH | DFND | 44 | 4,558 | 0 | 0 | |
| NewMarket Corporation | Common Stock | 651587107 | 9,945 | 14 | SH | DFND | 46 | 0 | 0 | 14 | |
| NewMarket Corporation | Common Stock | 651587107 | 13,057 | 19 | SH | DFND | 52 | 19 | 0 | 0 | |
| NewMarket Corporation | Common Stock | 651587107 | 63,227 | 92 | SH | DFND | 48 | 0 | 0 | 92 | |
| NewMarket Corporation | Common Stock | 651587107 | 48,108 | 70 | SH | DFND | 45 | 70 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 1,466,561 | 14,687 | SH | DFND | 42 | 0 | 0 | 14,687 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 9,049,705 | 90,633 | SH | DFND | 48 | 13,313 | 0 | 77,320 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 9,745,060 | 97,597 | SH | DFND | 43 | 47,152 | 0 | 50,445 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 740,114 | 7,266 | SH | OTR | 11,51 | 7,266 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 5,956,976 | 58,482 | SH | OTR | 25,51 | 58,482 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 927,606 | 9,290 | SH | DFND | 50 | 9,290 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 1,171,121 | 11,728 | SH | DFND | 46 | 8,126 | 0 | 3,601 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 66,310 | 651 | SH | OTR | 8,51 | 651 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 14,330,072 | 143,516 | SH | OTR | 6,50 | 0 | 0 | 143,516 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 29,200,004 | 292,438 | SH | DFND | 44 | 292,438 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 1,184,420 | 11,862 | SH | OTR | 6,49 | 0 | 0 | 11,862 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 731,965 | 7,186 | SH | OTR | 1,51 | 7,186 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 31,001,031 | 306,992 | SH | DFND | 51 | 233,475 | 0 | 73,517 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 89,865 | 900 | SH | OTR | 33,52 | 900 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 9,825,339 | 98,401 | SH | DFND | 45 | 14,267 | 0 | 84,134 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 1,874,184 | 18,770 | SH | DFND | 52 | 18,770 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 29,955 | 300 | SH | OTR | 33,46 | 300 | 0 | 0 | |
| NEWMONT MINING CORP | Common Stock | 651639106 | 6,220,625 | 62,300 | SH | DFND | 44 | 57,881 | 0 | 4,419 | |
| NEWS CORP NEW | Common Stock | 65249B208 | 595,171 | 20,087 | SH | DFND | 44 | 18,385 | 0 | 1,702 | |
| NEWS CORP NEW | Common Stock | 65249B109 | 258,671 | 9,903 | SH | DFND | 44 | 9,305 | 0 | 598 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 57,255 | 2,192 | SH | DFND | 42 | 0 | 0 | 2,192 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 561,997 | 21,516 | SH | DFND | 48 | 5,087 | 0 | 16,429 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 192,498 | 7,369 | SH | DFND | 46 | 5,497 | 0 | 1,871 | |
| NEWS CORPORATION | Common Stock | 65249B208 | 604,096 | 20,388 | SH | DFND | 44 | 20,388 | 0 | 0 | |
| NEWS CORPORATION | Common Stock | 65249B208 | 82,107 | 2,771 | SH | DFND | 46 | 2,413 | 0 | 358 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 191,041 | 7,314 | SH | DFND | 51 | 7,314 | 0 | 0 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 243,516 | 9,323 | SH | DFND | 52 | 9,323 | 0 | 0 | |
| NEWS CORPORATION | Common Stock | 65249B208 | 33,304 | 1,124 | SH | DFND | 45 | 1,124 | 0 | 0 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 67,294 | 2,550 | SH | OTR | 25,51 | 2,550 | 0 | 0 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 8,174,880 | 312,974 | SH | DFND | 44 | 312,974 | 0 | 0 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 957,167 | 36,645 | SH | DFND | 43 | 6,001 | 0 | 30,644 | |
| Newsmax Inc | Common Stock | 65250K105 | 29,095 | 3,764 | SH | DFND | 44 | 3,764 | 0 | 0 | |
| NEWSMAX INC | Common Stock | 65250K105 | 18,026 | 2,332 | SH | DFND | 44 | 1,908 | 0 | 424 | |
| NEWTEK BUSINESS SVCS INC | Common Stock | 652526203 | 52,861 | 4,657 | SH | DFND | 44 | 3,344 | 0 | 1,313 | |
| NewtekOne Inc | Common Stock | 652526203 | 215,763 | 19,010 | SH | DFND | 52 | 19,010 | 0 | 0 | |
| NewtekOne Inc | Common Stock | 652526203 | 23,301 | 2,053 | SH | DFND | 44 | 2,053 | 0 | 0 | |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 | 202 | 22 | SH | DFND | 44 | 22 | 0 | 0 | |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 | 405,486 | 44,008 | SH | DFND | 45 | 44,008 | 0 | 0 | |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 | 6,348,722 | 689,035 | SH | DFND | 44 | 689,035 | 0 | 0 | |
| NEXPOINT CR STRATEGIES FD | Common Stock | 65340G205 | 38,200 | 9,974 | SH | DFND | 44 | 9,974 | 0 | 0 | |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | Common Stock | 65340G205 | 11,221 | 2,930 | SH | DFND | 44 | 2,930 | 0 | 0 | |
| NEXPOINT REAL ESTATE FIN INC | Common Stock | 65342V101 | 305,378 | 21,689 | SH | DFND | 44 | 18,083 | 0 | 3,606 | |
| Nexpoint Real Estate Finance Inc | Common Stock | 65342V101 | 8,912 | 633 | SH | DFND | 44 | 633 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TR INC | Common Stock | 65341D102 | 11,950 | 397 | SH | DFND | 44 | 392 | 0 | 5 | |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 42,621 | 1,416 | SH | OTR | 24,46 | 1,416 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 154,473 | 5,132 | SH | DFND | 46 | 5,132 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 153,178 | 5,089 | SH | DFND | 52 | 5,089 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 646,408 | 21,475 | SH | DFND | 44 | 17,026 | 0 | 4,449 | |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 77,928 | 2,589 | SH | OTR | 24,52 | 2,589 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 124,915 | 4,150 | SH | OTR | 24,44 | 4,150 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 82,925 | 2,755 | SH | DFND | 47 | 0 | 0 | 2,755 | |
| NEXSTAR BROADCASTING GROUP I | Common Stock | 65336K103 | 242,572 | 1,195 | SH | DFND | 44 | 1,149 | 0 | 46 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 121,442 | 592 | SH | OTR | 25,51 | 592 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 293,407 | 1,445 | SH | DFND | 43 | 0 | 0 | 1,445 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 114,926 | 566 | SH | DFND | 45 | 566 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 105,992 | 522 | SH | DFND | 51 | 522 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 5,932,511 | 29,217 | SH | DFND | 44 | 28,847 | 0 | 370 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 975,046 | 4,802 | SH | OTR | 16,43 | 0 | 0 | 4,802 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 594,079 | 2,925 | SH | DFND | 47 | 0 | 0 | 2,925 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 902,698 | 4,445 | SH | DFND | 46 | 4,225 | 0 | 220 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 1,656,278 | 8,157 | SH | DFND | 52 | 8,157 | 0 | 0 | |
| Next Alt S a r l | Common Stock | 02156K103 | 35,730 | 21,655 | SH | DFND | 44 | 21,655 | 0 | 0 | |
| Next Alt S a r l | Common Stock | 02156K103 | 26,964 | 16,342 | SH | DFND | 51 | 0 | 0 | 16,342 | |
| NEXTDECADE CORP | Common Stock | 65342K105 | 3,694 | 701 | SH | DFND | 44 | 0 | 0 | 701 | |
| NEXTDECADE CORPORATION | Common Stock | 65342K105 | 58,407 | 11,083 | SH | DFND | 44 | 11,083 | 0 | 0 | |
| Nextdoor Holdings Inc | Common Stock | 65345M108 | 36,825 | 17,536 | SH | DFND | 44 | 17,536 | 0 | 0 | |
| Nextdoor Holdings Inc | Common Stock | 65345M108 | 79,882 | 36,146 | SH | OTR | 1,51 | 36,146 | 0 | 0 | |
| Nextdoor Holdings Inc | Common Stock | 65345M108 | 103,546 | 49,308 | SH | OTR | 24,52 | 49,308 | 0 | 0 | |
| Nextdoor Holdings Inc | Common Stock | 65345M108 | 82,674 | 39,369 | SH | OTR | 24,44 | 39,369 | 0 | 0 | |
| Nextdoor Holdings Inc | Common Stock | 65345M108 | 42,554 | 20,264 | SH | OTR | 24,46 | 20,264 | 0 | 0 | |
| NEXTDOOR HOLDINGS INC COM CL A | Common Stock | 65345M108 | 14,832 | 7,063 | SH | DFND | 44 | 7,063 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 92,998,439 | 1,158,426 | SH | DFND | 45 | 527,262 | 0 | 631,164 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 7,580,879 | 94,430 | SH | DFND | 43 | 44,304 | 0 | 50,126 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 25,234,621 | 314,253 | SH | DFND | 51 | 159,397 | 0 | 154,856 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 762,660 | 9,500 | SH | OTR | 37,50 | 0 | 0 | 9,500 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,727,927 | 21,523 | SH | DFND | 50 | 135 | 0 | 21,388 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 24,416,118 | 304,137 | SH | DFND | 46 | 275,910 | 0 | 28,227 | |
| NEXTERA ENERGY INC | Common Stock | 65341B106 | 123,570 | 12,357 | SH | OTR | 4,43 | 0 | 0 | 12,357 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 32,894,408 | 409,746 | SH | DFND | 52 | 409,746 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 11,200,070 | 139,512 | SH | OTR | 31,51 | 0 | 0 | 139,512 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 9,033,025 | 112,519 | SH | DFND | 48 | 26,072 | 0 | 86,447 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,856,570 | 48,039 | SH | DFND | 42 | 0 | 0 | 48,039 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 79,292,530 | 987,699 | SH | DFND | 44 | 987,699 | 0 | 0 | |
| NEXTERA ENERGY INC | Preferred Stock | 65339F663 | 5,125,385 | 4,950,150 | SH | OTR | 2,51 | 4,950,150 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 15,523,904 | 193,372 | SH | OTR | 20,50 | 132,165 | 0 | 61,207 | |
| NEXTERA ENERGY INC | Sovereign/Corporate | 65339KCY4 | 532,462 | 425,000 | PRN | OTR | 28,51 | 425,000 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 8,927,351 | 111,203 | SH | DFND | 44 | 99,922 | 0 | 11,281 | |
| NEXTNAV INC | Common Stock | 65345N106 | 60,852 | 3,657 | SH | DFND | 44 | 2,176 | 0 | 1,481 | |
| NEXTNAV INC | Common Stock | 65345N106 | 121,355 | 7,293 | SH | DFND | 44 | 7,293 | 0 | 0 | |
| NextNRG Inc | Common Stock | 652941105 | 2,103 | 1,451 | SH | DFND | 44 | 1,451 | 0 | 0 | |
| NEXTNRG INC | Common Stock | 652941105 | 3,010 | 2,076 | SH | DFND | 44 | 2,076 | 0 | 0 | |
| Nextpower Inc | Common Stock | 65290E101 | 3,026,462 | 34,743 | SH | OTR | 4,44 | 34,743 | 0 | 0 | |
| Nextpower Inc | Common Stock | 65290E101 | 572,748 | 6,575 | SH | DFND | 52 | 6,575 | 0 | 0 | |
| Nextpower Inc | Common Stock | 65290E101 | 4,760,489 | 54,649 | SH | DFND | 44 | 54,649 | 0 | 0 | |
| Nextpower Inc | Common Stock | 65290E101 | 156,798 | 1,800 | SH | OTR | 33,43 | 0 | 0 | 1,800 | |
| Nextpower Inc | Common Stock | 65290E101 | 120,081 | 1,378 | SH | DFND | 45 | 1,378 | 0 | 0 | |
| Nextpower Inc | Common Stock | 65290E101 | 20,209 | 232 | SH | DFND | 50 | 232 | 0 | 0 | |
| Nextpower Inc | Common Stock | 65290E101 | 374,660 | 4,301 | SH | OTR | 4,43 | 0 | 0 | 4,301 | |
| Nextpower Inc | Common Stock | 65290E101 | 576,493 | 6,618 | SH | OTR | 24,46 | 6,618 | 0 | 0 | |
| Nextpower Inc | Common Stock | 65290E101 | 398,092 | 4,570 | SH | OTR | 57,52 | 0 | 0 | 4,570 | |
| Nextpower Inc | Common Stock | 65290E101 | 759,337 | 8,717 | SH | OTR | 24,52 | 8,717 | 0 | 0 | |
| Nextpower Inc | Common Stock | 65290E101 | 234,482 | 2,691 | SH | DFND | 47 | 0 | 0 | 2,691 | |
| Nextpower Inc | Common Stock | 65290E101 | 362,813 | 4,165 | SH | OTR | 24,44 | 4,165 | 0 | 0 | |
| Nextpower Inc | Common Stock | 65290E101 | 3,643,059 | 41,821 | SH | DFND | 46 | 41,821 | 0 | 0 | |
| Nextpower Inc | Common Stock | 65290E101 | 1,599,600 | 18,363 | SH | OTR | 4,52 | 18,363 | 0 | 0 | |
| NEXTPOWER INC. | Common Stock | 65290E101 | 53,573 | 615 | SH | DFND | 44 | 573 | 0 | 42 | |
| NEXXEN INTL LTD SHS NEW | Common Stock | M8T80P204 | 4,872 | 745 | SH | DFND | 44 | 551 | 0 | 194 | |
| NI HLDGS INC | Common Stock | 65342T106 | 89,709 | 6,745 | SH | DFND | 44 | 5,567 | 0 | 1,178 | |
| Niagen Bioscience Inc | Common Stock | 171077407 | 27,507 | 4,325 | SH | DFND | 44 | 4,325 | 0 | 0 | |
| Niagen Bioscience Inc | Common Stock | 171077407 | 192,491 | 30,266 | SH | DFND | 46 | 30,266 | 0 | 0 | |
| Niagen Bioscience Inc | Common Stock | 171077407 | 15,283 | 2,403 | SH | OTR | 4,43 | 0 | 0 | 2,403 | |
| NICE LTD | Common Stock | 653656108 | 366,362 | 3,241 | SH | DFND | 44 | 3,241 | 0 | 0 | |
| NICE LTD | Common Stock | 653656108 | 688,571 | 6,091 | SH | DFND | 46 | 6,091 | 0 | 0 | |
| NICE LTD | Common Stock | 653656108 | 206,184 | 1,824 | SH | DFND | 52 | 1,824 | 0 | 0 | |
| NICE SYS LTD | ADR | 653656108 | 87,493 | 774 | SH | DFND | 44 | 560 | 0 | 214 | |
| NICOLET BANKSHARES INC | Common Stock | 65406E102 | 127,486 | 1,051 | SH | DFND | 44 | 1,051 | 0 | 0 | |
| NICOLET BANKSHARES INC | Common Stock | 65406E102 | 485 | 4 | SH | DFND | 44 | 4 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 282,999 | 4,442 | SH | DFND | 50 | 4,442 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 12,129,242 | 190,382 | SH | DFND | 44 | 190,382 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 640,667 | 10,056 | SH | DFND | 42 | 0 | 0 | 10,056 | |
| NIKE INC | Common Stock | 654106103 | 4,011,685 | 62,967 | SH | DFND | 46 | 59,353 | 0 | 3,614 | |
| NIKE INC | Common Stock | 654106103 | 1,961,503 | 30,788 | SH | DFND | 48 | 16,597 | 0 | 14,191 | |
| NIKE INC | Common Stock | 654106103 | 68,997 | 1,083 | SH | OTR | 6,49 | 0 | 0 | 1,083 | |
| NIKE INC | Common Stock | 654106103 | 2,145,634 | 33,801 | SH | DFND | 51 | 28,396 | 0 | 5,405 | |
| NIKE INC | Common Stock | 654106103 | 2,088,350 | 32,779 | SH | DFND | 45 | 8,312 | 0 | 24,467 | |
| NIKE INC | Common Stock | 654106103 | 651,673 | 10,650 | SH | OTR | 51 | 0 | 0 | 10,650 | |
| NIKE INC | Common Stock | 654106103 | 3,297,502 | 51,758 | SH | DFND | 43 | 19,695 | 0 | 32,063 | |
| NIKE INC | Common Stock | 654106103 | 370,015 | 6,047 | SH | OTR | 25,51 | 6,047 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 531,022 | 8,335 | SH | DFND | 52 | 8,335 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 3,478,497 | 54,598 | SH | DFND | 44 | 50,865 | 0 | 3,733 | |
| NIO INC | Common Stock | 62914V106 | 358,320 | 70,259 | SH | DFND | 44 | 70,259 | 0 | 0 | |
| NIO INC | Common Stock | 62914V106 | 1,827,474 | 332,268 | SH | OTR | 1,51 | 332,268 | 0 | 0 | |
| NIO INC | Common Stock | 62914V106 | 1,112,355 | 218,109 | SH | DFND | 51 | 0 | 0 | 218,109 | |
| NioCorp Developments Ltd | Common Stock | 654484609 | 44,906 | 8,473 | SH | DFND | 44 | 8,473 | 0 | 0 | |
| NIOCORP DEVS LTD | Common Stock | 654484609 | 10,701 | 2,019 | SH | DFND | 44 | 1,960 | 0 | 59 | |
| NIQ GLOBAL INTELLIGENCE PLC OR | Common Stock | G63755105 | 1,055 | 64 | SH | DFND | 44 | 8 | 0 | 56 | |
| NISOURCE INC | Common Stock | 65473P105 | 1,398,781 | 33,496 | SH | DFND | 44 | 31,402 | 0 | 2,094 | |
| NISOURCE INC | Common Stock | 65473P105 | 10,647,335 | 254,964 | SH | DFND | 44 | 254,964 | 0 | 0 | |
| NISOURCE INC | Common Stock | 65473P105 | 10,013,171 | 239,779 | SH | DFND | 45 | 239,779 | 0 | 0 | |
| NISOURCE INC | Common Stock | 65473P105 | 2,715,903 | 65,036 | SH | DFND | 51 | 65,036 | 0 | 0 | |
| NISOURCE INC | Common Stock | 65473P105 | 738,149 | 17,676 | SH | DFND | 48 | 5,672 | 0 | 12,004 | |
| NISOURCE INC | Common Stock | 65473P105 | 2,311,991 | 55,363 | SH | DFND | 46 | 53,571 | 0 | 1,792 | |
| NISOURCE INC | Common Stock | 65473P105 | 1,293,205 | 30,754 | SH | OTR | 25,51 | 30,754 | 0 | 0 | |
| NISOURCE INC | Common Stock | 65473P105 | 1,008,545 | 24,151 | SH | DFND | 42 | 0 | 0 | 24,151 | |
| NISOURCE INC | Common Stock | 65473P105 | 4,769,827 | 114,220 | SH | DFND | 52 | 114,220 | 0 | 0 | |
| NISOURCE INC | Common Stock | 65473P105 | 1,109,312 | 26,564 | SH | DFND | 43 | 20,909 | 0 | 5,655 | |
| NIU Technologies | Common Stock | 65481N100 | 39,528 | 12,509 | SH | OTR | 1,51 | 12,509 | 0 | 0 | |
| Nkarta Inc | Common Stock | 65487U108 | 8,195 | 4,430 | SH | DFND | 44 | 4,430 | 0 | 0 | |
| NKARTA INC | Common Stock | 65487U108 | 842 | 455 | SH | DFND | 44 | 289 | 0 | 166 | |
| NL INDS INC | Common Stock | 629156407 | 7,313 | 1,337 | SH | DFND | 44 | 1,337 | 0 | 0 | |
| nLIGHT Inc | Common Stock | 65487K100 | 128,546 | 3,427 | SH | DFND | 52 | 3,427 | 0 | 0 | |
| nLIGHT Inc | Common Stock | 65487K100 | 184,549 | 4,920 | SH | OTR | 4,43 | 0 | 0 | 4,920 | |
| nLIGHT Inc | Common Stock | 65487K100 | 135,243 | 3,605 | SH | DFND | 47 | 0 | 0 | 3,605 | |
| nLIGHT Inc | Common Stock | 65487K100 | 491,681 | 13,108 | SH | DFND | 44 | 13,108 | 0 | 0 | |
| nLIGHT Inc | Common Stock | 65487K100 | 950,996 | 25,353 | SH | DFND | 46 | 25,353 | 0 | 0 | |
| NLIGHT INC COM | Common Stock | 65487K100 | 3,001 | 80 | SH | DFND | 44 | 80 | 0 | 0 | |
| NMI HLDGS INC | Common Stock | 629209305 | 34,712 | 851 | SH | DFND | 44 | 678 | 0 | 173 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 44,677 | 1,095 | SH | DFND | 42 | 0 | 0 | 1,095 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 280,757 | 6,883 | SH | DFND | 52 | 6,883 | 0 | 0 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 3,451,247 | 84,610 | SH | DFND | 44 | 84,610 | 0 | 0 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 149,740 | 3,671 | SH | DFND | 50 | 3,671 | 0 | 0 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 927,208 | 22,731 | SH | DFND | 46 | 22,731 | 0 | 0 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 474,102 | 11,623 | SH | OTR | 33,43 | 0 | 0 | 11,623 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 69,343 | 1,700 | SH | OTR | 33,51 | 1,700 | 0 | 0 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 53,027 | 1,300 | SH | OTR | 33,46 | 1,300 | 0 | 0 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 82,722 | 2,028 | SH | DFND | 43 | 2,028 | 0 | 0 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 214,926 | 5,269 | SH | DFND | 47 | 0 | 0 | 5,269 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 3,397,644 | 83,258 | SH | DFND | 51 | 24,605 | 0 | 58,653 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 313,389 | 7,683 | SH | OTR | 4,43 | 0 | 0 | 7,683 | |
| NN INC | Common Stock | 629337106 | 1 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| NNN REIT INC | Common Stock | 637417106 | 341,650 | 8,621 | SH | DFND | 47 | 0 | 0 | 8,621 | |
| NNN REIT INC | Common Stock | 637417106 | 48,348 | 1,220 | SH | DFND | 45 | 1,220 | 0 | 0 | |
| NNN REIT INC | Common Stock | 637417106 | 2,364,237 | 59,657 | SH | DFND | 46 | 58,619 | 0 | 1,038 | |
| NNN REIT INC | Common Stock | 637417106 | 876,457 | 22,116 | SH | OTR | 17,43 | 0 | 0 | 22,116 | |
| NNN REIT INC | Common Stock | 637417106 | 139,166 | 3,494 | SH | OTR | 25,51 | 3,494 | 0 | 0 | |
| NNN REIT INC | Common Stock | 637417106 | 16,446 | 415 | SH | DFND | 51 | 415 | 0 | 0 | |
| NNN REIT INC | Common Stock | 637417106 | 5,798,463 | 146,315 | SH | DFND | 44 | 146,315 | 0 | 0 | |
| NNN REIT INC | Common Stock | 637417106 | 1,070,961 | 27,024 | SH | DFND | 52 | 27,024 | 0 | 0 | |
| NNN REIT INC | Common Stock | 637417106 | 272,218 | 6,869 | SH | DFND | 43 | 0 | 0 | 6,869 | |
| NNN REIT INC COM | Common Stock | 637417106 | 123,924 | 3,127 | SH | DFND | 44 | 3,013 | 0 | 114 | |
| NOAH HOLDINGS LIMITED | Common Stock | 65487X102 | 336,458 | 33,116 | SH | OTR | 1,51 | 33,116 | 0 | 0 | |
| NOBLE CORP NEW ORD SHS A | Common Stock | G65431127 | 252,561 | 8,944 | SH | DFND | 44 | 8,828 | 0 | 116 | |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 1,030,477 | 36,490 | SH | OTR | 21,50 | 36,490 | 0 | 0 | |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 16,852,700 | 596,767 | SH | DFND | 51 | 596,767 | 0 | 0 | |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 1,689,853 | 59,839 | SH | DFND | 44 | 59,839 | 0 | 0 | |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 299,355 | 10,600 | SH | DFND | 47 | 0 | 0 | 10,600 | |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 524,106 | 18,559 | SH | DFND | 46 | 18,559 | 0 | 0 | |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 4,608,485 | 163,190 | SH | OTR | 50 | 0 | 0 | 163,190 | |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 482,960 | 17,102 | SH | DFND | 52 | 17,102 | 0 | 0 | |
| NODAK MUTUAL GROUP INC | Common Stock | 65342T106 | 7,541 | 567 | SH | DFND | 44 | 567 | 0 | 0 | |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 519,007 | 80,218 | SH | DFND | 44 | 74,948 | 0 | 5,270 | |
| Nokia Oyj | Common Stock | 654902204 | 2,439,849 | 377,102 | SH | OTR | 38,49 | 0 | 0 | 377,102 | |
| Nokia Oyj | Common Stock | 654902204 | 19,186,543 | 2,965,462 | SH | DFND | 51 | 0 | 0 | 2,965,462 | |
| Nokia Oyj | Common Stock | 654902204 | 1,581,119 | 244,377 | SH | OTR | 38,52 | 244,377 | 0 | 0 | |
| Nokia Oyj | Common Stock | 654902204 | 1,421,963 | 219,778 | SH | OTR | 38,51 | 219,778 | 0 | 0 | |
| Nokia Oyj | Common Stock | 654902204 | 7,197,661 | 1,112,467 | SH | OTR | 38,46 | 1,112,467 | 0 | 0 | |
| Nokia Oyj | Common Stock | 654902204 | 407,202 | 62,937 | SH | DFND | 52 | 62,937 | 0 | 0 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 6,628,548 | 529,860 | SH | DFND | 44 | 526,069 | 0 | 3,791 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 461,556 | 36,895 | SH | DFND | 47 | 0 | 0 | 36,895 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 1,981,146 | 158,365 | SH | DFND | 46 | 158,365 | 0 | 0 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 304,593 | 24,348 | SH | OTR | 12,43 | 0 | 0 | 24,348 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 24,932 | 1,993 | SH | DFND | 45 | 1,993 | 0 | 0 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 2,663,741 | 212,929 | SH | DFND | 52 | 212,929 | 0 | 0 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 31,212 | 2,495 | SH | DFND | 51 | 2,495 | 0 | 0 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 272,718 | 21,800 | SH | OTR | 37,50 | 0 | 0 | 21,800 | |
| NOMURA HLDGS INC | ADR | 65535H208 | 1,566,449 | 186,704 | SH | DFND | 44 | 177,066 | 0 | 9,638 | |
| NORDIC AMERICAN TANKER SHIPP | Common Stock | G65773106 | 115,084 | 33,455 | SH | DFND | 44 | 33,246 | 0 | 209 | |
| NORDIC AMERICAN TANKERS LIMITED | Common Stock | G65773106 | 58,445 | 16,990 | SH | DFND | 44 | 16,990 | 0 | 0 | |
| NORDSON CORP | Common Stock | 655663102 | 789,464 | 3,283 | SH | DFND | 44 | 3,031 | 0 | 252 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 696,285 | 2,896 | SH | DFND | 43 | 1,549 | 0 | 1,347 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 757,594 | 3,151 | SH | DFND | 51 | 2,990 | 0 | 161 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 6,969,825 | 28,989 | SH | DFND | 44 | 28,989 | 0 | 0 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 873,241 | 3,632 | SH | OTR | 16,43 | 0 | 0 | 3,632 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 250,528 | 1,042 | SH | DFND | 42 | 0 | 0 | 1,042 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 1,267,546 | 5,272 | SH | DFND | 45 | 4,083 | 0 | 1,189 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 1,218,438 | 5,067 | SH | DFND | 46 | 4,825 | 0 | 242 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 448,645 | 1,851 | SH | OTR | 51 | 0 | 0 | 1,851 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 1,622,902 | 6,750 | SH | DFND | 52 | 6,750 | 0 | 0 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 155,402 | 637 | SH | OTR | 25,51 | 637 | 0 | 0 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 128,870 | 536 | SH | DFND | 50 | 536 | 0 | 0 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 958,594 | 3,987 | SH | DFND | 48 | 619 | 0 | 3,368 | |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 3,477,955 | 12,046 | SH | DFND | 44 | 11,186 | 0 | 860 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 1,083,565 | 3,752 | SH | DFND | 42 | 0 | 0 | 3,752 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 1,091,361 | 3,780 | SH | OTR | 6,50 | 0 | 0 | 3,780 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 2,677,011 | 9,272 | SH | DFND | 43 | 3,864 | 0 | 5,408 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 2,599,634 | 9,004 | SH | DFND | 48 | 3,024 | 0 | 5,980 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 1,355,515 | 4,694 | SH | DFND | 46 | 3,978 | 0 | 716 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 4,244,472 | 14,701 | SH | DFND | 52 | 14,701 | 0 | 0 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 6,681,846 | 23,143 | SH | DFND | 45 | 18,168 | 0 | 4,975 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 2,164,689 | 7,493 | SH | DFND | 51 | 6,375 | 0 | 1,118 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 25,493,275 | 88,297 | SH | DFND | 44 | 88,297 | 0 | 0 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 271,974 | 942 | SH | OTR | 6,49 | 0 | 0 | 942 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 254,136 | 876 | SH | OTR | 25,51 | 876 | 0 | 0 | |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | Common Stock | 656811106 | 208,793 | 14,484 | SH | DFND | 43 | 0 | 0 | 14,484 | |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | Common Stock | 656811106 | 12,181 | 845 | SH | DFND | 51 | 845 | 0 | 0 | |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | Common Stock | 656811106 | 10,465 | 726 | SH | DFND | 45 | 726 | 0 | 0 | |
| NORTHEAST BANK | Common Stock | 66405S100 | 439,270 | 4,226 | SH | DFND | 47 | 0 | 0 | 4,226 | |
| NORTHEAST BANK | Common Stock | 66405S100 | 695,291 | 6,690 | SH | OTR | 12,43 | 0 | 0 | 6,690 | |
| NORTHEAST BANK | Common Stock | 66405S100 | 667,230 | 6,420 | SH | DFND | 52 | 6,420 | 0 | 0 | |
| NORTHEAST BANK | Common Stock | 66405S100 | 45,833 | 441 | SH | DFND | 51 | 441 | 0 | 0 | |
| NORTHEAST BANK | Common Stock | 66405S100 | 1,751,370 | 16,851 | SH | DFND | 44 | 15,732 | 0 | 1,119 | |
| NORTHEAST BANK | Common Stock | 66405S100 | 30,659 | 295 | SH | DFND | 45 | 295 | 0 | 0 | |
| NORTHEAST BANK | Common Stock | 66405S100 | 679,702 | 6,540 | SH | DFND | 46 | 6,540 | 0 | 0 | |
| NORTHEAST BK LEWISTON ME COM | Common Stock | 66405S100 | 5,614 | 54 | SH | DFND | 44 | 44 | 0 | 10 | |
| NORTHEAST CMNTY BANCORP INC | Common Stock | 664121100 | 16,943 | 749 | SH | DFND | 44 | 299 | 0 | 450 | |
| NORTHEAST COMMUNITY BANCORP INC | Common Stock | 664121100 | 23,152 | 1,024 | SH | DFND | 44 | 1,024 | 0 | 0 | |
| NORTHERN DYNASTY MINERALS LT | Common Stock | 66510M204 | 690 | 350 | SH | DFND | 44 | 350 | 0 | 0 | |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 223,183 | 113,297 | SH | DFND | 44 | 113,297 | 0 | 0 | |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 807,263 | 409,799 | SH | DFND | 52 | 409,799 | 0 | 0 | |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 39,906 | 20,258 | SH | DFND | 45 | 20,258 | 0 | 0 | |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 904,098 | 458,933 | SH | OTR | 27,49 | 0 | 0 | 458,933 | |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 411,889 | 209,081 | SH | DFND | 51 | 209,081 | 0 | 0 | |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 4,476,360 | 2,272,264 | SH | OTR | 27,50 | 0 | 0 | 2,272,264 | |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 2,975,913 | 138,608 | SH | DFND | 44 | 135,192 | 0 | 3,416 | |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 1,143,900 | 53,279 | SH | DFND | 52 | 53,279 | 0 | 0 | |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 557,010 | 25,943 | SH | DFND | 47 | 0 | 0 | 25,943 | |
| NORTHERN OIL AND GAS INC | Sovereign/Corporate | 665531AJ8 | 134,676 | 138,000 | PRN | OTR | 28,51 | 138,000 | 0 | 0 | |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 1,310,743 | 61,050 | SH | DFND | 46 | 61,050 | 0 | 0 | |
| NORTHERN OIL AND GAS INC MN CO | Common Stock | 665531307 | 93,297 | 4,345 | SH | DFND | 44 | 3,669 | 0 | 676 | |
| NORTHERN TECH INTL CORP | Common Stock | 665809109 | 8,824 | 1,127 | SH | DFND | 44 | 1,127 | 0 | 0 | |
| NORTHERN TR CORP | Common Stock | 665859104 | 1,545,166 | 11,313 | SH | DFND | 44 | 10,538 | 0 | 775 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 1,011,024 | 7,401 | SH | DFND | 50 | 0 | 0 | 7,401 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 10,865,597 | 79,549 | SH | DFND | 48 | 2,723 | 0 | 76,826 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 1,585,318 | 11,477 | SH | OTR | 51 | 11,477 | 0 | 0 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 19,211,541 | 140,651 | SH | OTR | 55,51 | 0 | 0 | 140,651 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 273,999 | 2,006 | SH | OTR | 24,44 | 2,006 | 0 | 0 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 1,005,016 | 7,357 | SH | DFND | 52 | 7,357 | 0 | 0 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 1,527,349 | 11,182 | SH | DFND | 43 | 2,668 | 0 | 8,514 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 278,916 | 2,042 | SH | OTR | 24,50 | 0 | 0 | 2,042 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 439,271 | 3,215 | SH | DFND | 46 | 2,623 | 0 | 592 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 311,015 | 2,277 | SH | OTR | 24,46 | 2,277 | 0 | 0 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 23,276,629 | 170,282 | SH | DFND | 51 | 13,145 | 0 | 157,137 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 172,649 | 1,264 | SH | DFND | 42 | 0 | 0 | 1,264 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 78,539 | 575 | SH | DFND | 45 | 575 | 0 | 0 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 5,804,528 | 42,496 | SH | DFND | 44 | 42,496 | 0 | 0 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 339,426 | 2,485 | SH | OTR | 24,52 | 2,485 | 0 | 0 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 1,232,119 | 8,920 | SH | OTR | 25,51 | 8,920 | 0 | 0 | |
| NORTHFIELD BANCORP INC | Common Stock | 66611T108 | 35,718 | 3,125 | SH | DFND | 44 | 3,125 | 0 | 0 | |
| NORTHFIELD BANCORP INC DEL | Common Stock | 66611T108 | 15,476 | 1,354 | SH | DFND | 44 | 1,315 | 0 | 39 | |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | 1,703,472 | 101,518 | SH | DFND | 44 | 97,840 | 0 | 3,678 | |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | 28,895 | 1,722 | SH | DFND | 45 | 1,722 | 0 | 0 | |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | 682,643 | 40,682 | SH | DFND | 46 | 40,682 | 0 | 0 | |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | 446,582 | 26,614 | SH | DFND | 47 | 0 | 0 | 26,614 | |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | 695,531 | 41,450 | SH | DFND | 52 | 41,450 | 0 | 0 | |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | 722,211 | 43,040 | SH | OTR | 12,43 | 0 | 0 | 43,040 | |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | 38,006 | 2,265 | SH | DFND | 51 | 2,265 | 0 | 0 | |
| NORTHPOINTE BANCSHARES INC. | Common Stock | 66661N886 | 3,742 | 223 | SH | DFND | 44 | 223 | 0 | 0 | |
| NORTHRIM BANCORP INC | Common Stock | 666762109 | 1,663,550 | 62,516 | SH | DFND | 44 | 62,516 | 0 | 0 | |
| NORTHRIM BANCORP INC | Common Stock | 666762109 | 65,392 | 2,457 | SH | DFND | 44 | 2,451 | 0 | 6 | |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 3,865,430 | 6,779 | SH | DFND | 44 | 6,329 | 0 | 450 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 410,551 | 720 | SH | OTR | 33,46 | 720 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 818,821 | 1,436 | SH | DFND | 43 | 0 | 0 | 1,436 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 1,367,363 | 2,398 | SH | OTR | 33,52 | 2,398 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 10,367,558 | 18,182 | SH | DFND | 52 | 18,182 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 15,819,336 | 27,743 | SH | DFND | 48 | 1,659 | 0 | 26,084 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 3,560,766 | 6,244 | SH | DFND | 50 | 5,043 | 0 | 1,201 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 204,135 | 358 | SH | OTR | 24,46 | 358 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 827,944 | 1,452 | SH | OTR | 53,46 | 1,452 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 421,385 | 739 | SH | OTR | 24,44 | 739 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 967,646 | 1,697 | SH | OTR | 53,52 | 1,697 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 10,818,474 | 18,972 | SH | DFND | 46 | 18,972 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 42,154,429 | 73,927 | SH | DFND | 44 | 73,927 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 1,350,257 | 2,368 | SH | OTR | 53,50 | 0 | 0 | 2,368 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 465,401 | 810 | SH | OTR | 25,51 | 810 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 5,718,065 | 10,028 | SH | DFND | 45 | 10,028 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 23,980,440 | 42,029 | SH | DFND | 51 | 37,798 | 0 | 4,231 | |
| NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 65,208 | 5,434 | SH | DFND | 47 | 0 | 0 | 5,434 | |
| NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 160,320 | 13,360 | SH | DFND | 52 | 13,360 | 0 | 0 | |
| NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 447,060 | 37,255 | SH | DFND | 44 | 37,255 | 0 | 0 | |
| NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 140,076 | 11,673 | SH | DFND | 46 | 11,673 | 0 | 0 | |
| NORTHWEST BANCSHARES INC MD | Common Stock | 667340103 | 27,192 | 2,266 | SH | DFND | 44 | 2,266 | 0 | 0 | |
| NORTHWEST NAT HLDG CO | Common Stock | 66765N105 | 11,685 | 250 | SH | DFND | 44 | 250 | 0 | 0 | |
| NORTHWEST NATURAL HOLDING COMPANY | Common Stock | 66765N105 | 228,979 | 4,899 | SH | DFND | 52 | 4,899 | 0 | 0 | |
| NORTHWEST NATURAL HOLDING COMPANY | Common Stock | 66765N105 | 150,923 | 3,229 | SH | DFND | 44 | 3,229 | 0 | 0 | |
| NORTHWESTERN CORP | Common Stock | 668074305 | 116,991 | 1,812 | SH | DFND | 44 | 1,686 | 0 | 126 | |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 1,075,688 | 16,667 | SH | DFND | 52 | 16,667 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 118,447 | 1,831 | SH | OTR | 25,51 | 1,831 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 1,137,087 | 17,618 | SH | DFND | 46 | 17,618 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 249,705 | 3,869 | SH | DFND | 43 | 0 | 0 | 3,869 | |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 8,196 | 127 | SH | DFND | 51 | 127 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 10,649 | 165 | SH | DFND | 45 | 165 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 4,538,690 | 70,323 | SH | DFND | 44 | 67,281 | 0 | 3,042 | |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 348,516 | 5,400 | SH | DFND | 47 | 0 | 0 | 5,400 | |
| Northwestern Enterprises Ltd | Common Stock | G06973112 | 428,479 | 8,428 | SH | OTR | 1,51 | 8,428 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | Common Stock | G66721104 | 969,692 | 43,445 | SH | DFND | 44 | 37,098 | 0 | 6,347 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 18,927 | 848 | SH | DFND | 51 | 848 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 632,638 | 28,344 | SH | DFND | 52 | 28,344 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 246,073 | 11,024 | SH | DFND | 46 | 10,249 | 0 | 775 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 362,856 | 16,257 | SH | DFND | 43 | 0 | 0 | 16,257 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 3,792,904 | 169,933 | SH | DFND | 44 | 169,933 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 29,149 | 1,306 | SH | DFND | 45 | 1,306 | 0 | 0 | |
| NORWOOD FINANCIAL CORP | Common Stock | 669549107 | 38,653 | 1,378 | SH | DFND | 44 | 1,378 | 0 | 0 | |
| NORWOOD FINANCIAL CORP | Common Stock | 669549107 | 19,999 | 713 | SH | DFND | 44 | 713 | 0 | 0 | |
| NOV INC | Common Stock | 62955J103 | 554,146 | 35,454 | SH | DFND | 44 | 35,454 | 0 | 0 | |
| NOV INC | Common Stock | 62955J103 | 1,198,445 | 76,676 | SH | DFND | 50 | 76,676 | 0 | 0 | |
| NOV INC | Common Stock | 62955J103 | 332,074 | 21,246 | SH | DFND | 52 | 21,246 | 0 | 0 | |
| NOV INC | Common Stock | 62955J103 | 18,574,715 | 1,187,321 | SH | DFND | 51 | 47,809 | 0 | 1,139,512 | |
| NOV INC | Common Stock | 62955J103 | 977,515 | 62,541 | SH | OTR | 38,51 | 62,541 | 0 | 0 | |
| NOV INC | Common Stock | 62955J103 | 5,534,020 | 354,064 | SH | OTR | 38,49 | 0 | 0 | 354,064 | |
| NOV INC | Common Stock | 62955J103 | 1,347,118 | 86,188 | SH | OTR | 38,52 | 86,188 | 0 | 0 | |
| NOV INC | Common Stock | 62955J103 | 1,333,373 | 85,308 | SH | DFND | 46 | 83,089 | 0 | 2,219 | |
| NOV INC | Common Stock | 62955J103 | 803,397 | 51,401 | SH | DFND | 48 | 0 | 0 | 51,401 | |
| NOV INC | Common Stock | 62955J103 | 383,638 | 24,545 | SH | DFND | 43 | 0 | 0 | 24,545 | |
| NOV INC | Common Stock | 62955J103 | 94,842 | 6,068 | SH | DFND | 45 | 6,068 | 0 | 0 | |
| NOVA LTD | Common Stock | M7516K103 | 568,579 | 1,692 | SH | OTR | 1,51 | 1,692 | 0 | 0 | |
| NOVA MEASURING INSTRUMENTS L | Common Stock | M7516K103 | 6,896 | 21 | SH | DFND | 44 | 17 | 0 | 4 | |
| NOVAGOLD RES INC | Common Stock | 66987E206 | 54,811 | 5,881 | SH | DFND | 44 | 5,707 | 0 | 174 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 258,517 | 27,695 | SH | DFND | 45 | 27,695 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 487,408 | 52,297 | SH | DFND | 44 | 52,297 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 690,136 | 74,049 | SH | OTR | 27,49 | 0 | 0 | 74,049 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 2,684,020 | 287,985 | SH | OTR | 27,50 | 0 | 0 | 287,985 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 1,045,601 | 112,189 | SH | DFND | 52 | 112,189 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 528,704 | 56,728 | SH | DFND | 43 | 56,728 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 1,209,866 | 129,814 | SH | DFND | 51 | 129,814 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 279,238 | 29,961 | SH | DFND | 42 | 0 | 0 | 29,961 | |
| NOVANTA INC | Common Stock | 67000B104 | 8,924 | 75 | SH | DFND | 44 | 75 | 0 | 0 | |
| NOVANTA INC | Common Stock | 67000B104 | 1,540,444 | 12,946 | SH | DFND | 44 | 12,946 | 0 | 0 | |
| NOVANTA INC | Common Stock | 67000B104 | 209,184 | 1,758 | SH | DFND | 52 | 1,758 | 0 | 0 | |
| NOVANTA INC | Common Stock | 67000B104 | 284,386 | 2,390 | SH | OTR | 57,52 | 0 | 0 | 2,390 | |
| NOVANTA INC | Common Stock | 67000B104 | 883,262 | 7,423 | SH | DFND | 46 | 7,423 | 0 | 0 | |
| NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 4,909,978 | 35,613 | SH | DFND | 44 | 32,754 | 0 | 2,859 | |
| Novartis AG | Common Stock | 66987V109 | 533,694 | 3,871 | SH | DFND | 48 | 0 | 0 | 3,871 | |
| Novartis AG | Common Stock | 66987V109 | 7,965,439 | 57,775 | SH | OTR | 20,50 | 4,440 | 0 | 53,335 | |
| NOVAVAX INC | Common Stock | 670002401 | 79,739 | 11,866 | SH | DFND | 44 | 11,866 | 0 | 0 | |
| NOVAVAX INC | Common Stock | 670002401 | 71,373 | 10,621 | SH | OTR | 24,44 | 10,621 | 0 | 0 | |
| NOVAVAX INC | Common Stock | 670002401 | 71,057 | 10,574 | SH | OTR | 24,52 | 10,574 | 0 | 0 | |
| NOVAVAX INC | Common Stock | 670002401 | 36,771 | 5,472 | SH | OTR | 24,46 | 5,472 | 0 | 0 | |
| NOVAVAX INC COM NEW | Common Stock | 670002401 | 1,210 | 180 | SH | DFND | 44 | 133 | 0 | 47 | |
| NOVO NORDISK FONDEN | Common Stock | 670100205 | 6,670,418 | 131,101 | SH | DFND | 44 | 131,101 | 0 | 0 | |
| NOVOCURE LIMITED | Common Stock | G6674U108 | 376,069 | 29,085 | SH | OTR | 24,52 | 29,085 | 0 | 0 | |
| NOVOCURE LIMITED | Common Stock | G6674U108 | 104,034 | 8,046 | SH | DFND | 44 | 8,046 | 0 | 0 | |
| NOVOCURE LIMITED | Common Stock | G6674U108 | 653,037 | 50,505 | SH | DFND | 46 | 50,505 | 0 | 0 | |
| NOVOCURE LIMITED | Common Stock | G6674U108 | 7,926 | 613 | SH | DFND | 48 | 0 | 0 | 613 | |
| NOVOCURE LIMITED | Common Stock | G6674U108 | 372,616 | 28,818 | SH | OTR | 24,44 | 28,818 | 0 | 0 | |
| NOVOCURE LIMITED | Common Stock | G6674U108 | 48,345 | 3,739 | SH | DFND | 47 | 0 | 0 | 3,739 | |
| NOVOCURE LIMITED | Common Stock | G6674U108 | 198,798 | 15,375 | SH | OTR | 24,46 | 15,375 | 0 | 0 | |
| NOVOCURE LIMITED | Common Stock | G6674U108 | 124,360 | 9,618 | SH | OTR | 4,43 | 0 | 0 | 9,618 | |
| NOVOCURE LIMITED | Common Stock | G6674U108 | 121,542 | 9,400 | SH | OTR | 24,50 | 0 | 0 | 9,400 | |
| NOVO-NORDISK A S ADR | ADR | 670100205 | 2,386,999 | 46,914 | SH | DFND | 44 | 43,471 | 0 | 3,443 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 5,591,091 | 469,051 | SH | DFND | 46 | 469,051 | 0 | 0 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 39,979 | 3,354 | SH | OTR | 4,43 | 0 | 0 | 3,354 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 1,762,586 | 147,868 | SH | DFND | 47 | 0 | 0 | 147,868 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 650,700 | 54,589 | SH | OTR | 12,43 | 0 | 0 | 54,589 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 100,032 | 8,392 | SH | DFND | 45 | 8,392 | 0 | 0 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 4,014,930 | 336,823 | SH | DFND | 52 | 336,823 | 0 | 0 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 1,943,246 | 163,024 | SH | OTR | 14,43 | 0 | 0 | 163,024 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 123,383 | 10,351 | SH | DFND | 51 | 10,351 | 0 | 0 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 90,401 | 7,584 | SH | OTR | 33,43 | 0 | 0 | 7,584 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 8,095,253 | 679,132 | SH | DFND | 44 | 661,069 | 0 | 18,063 | |
| NPK International Inc. | Common Stock | 651718504 | 9,047 | 759 | SH | DFND | 44 | 313 | 0 | 446 | |
| NRG ENERGY INC | Common Stock | 629377508 | 4,614,297 | 28,977 | SH | DFND | 45 | 25,344 | 0 | 3,633 | |
| NRG ENERGY INC | Common Stock | 629377508 | 4,141,832 | 26,010 | SH | DFND | 43 | 19,740 | 0 | 6,270 | |
| NRG ENERGY INC | Common Stock | 629377508 | 3,872,876 | 24,321 | SH | OTR | 13,50 | 0 | 0 | 24,321 | |
| NRG ENERGY INC | Common Stock | 629377508 | 272,300 | 1,710 | SH | DFND | 50 | 1,710 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 921,229 | 5,785 | SH | DFND | 42 | 0 | 0 | 5,785 | |
| NRG ENERGY INC | Common Stock | 629377508 | 2,358,406 | 14,810 | SH | DFND | 46 | 14,424 | 0 | 385 | |
| NRG ENERGY INC | Common Stock | 629377508 | 26,480,626 | 166,078 | SH | DFND | 51 | 57,830 | 0 | 108,248 | |
| NRG ENERGY INC | Common Stock | 629377508 | 2,124,739 | 13,343 | SH | DFND | 48 | 6,683 | 0 | 6,660 | |
| NRG ENERGY INC | Common Stock | 629377508 | 270,708 | 1,700 | SH | OTR | 33,51 | 1,700 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 59,840 | 373 | SH | OTR | 8,51 | 373 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 2,151,650 | 13,512 | SH | DFND | 52 | 13,512 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 1,546,545 | 9,640 | SH | OTR | 25,51 | 9,640 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 191,088 | 1,200 | SH | OTR | 33,46 | 1,200 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 75,333,128 | 473,079 | SH | DFND | 44 | 473,079 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 2,591,693 | 16,276 | SH | DFND | 44 | 15,536 | 0 | 740 | |
| NU HLDGS LTD | Common Stock | G6683N103 | 1,556,920 | 93,006 | SH | DFND | 44 | 85,619 | 0 | 7,387 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 4,315,291 | 257,783 | SH | DFND | 50 | 122,940 | 0 | 134,843 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 601,451 | 35,929 | SH | OTR | 24,52 | 35,929 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 2,851,022 | 170,312 | SH | OTR | 24,50 | 0 | 0 | 170,312 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 261,729 | 15,635 | SH | OTR | 6,49 | 0 | 0 | 15,635 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 55,569,532 | 3,318,714 | SH | DFND | 51 | 1,894,311 | 0 | 1,424,403 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 3,180,600 | 190,000 | SH | OTR | 7,46 | 190,000 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 922,357 | 55,099 | SH | DFND | 42 | 0 | 0 | 55,099 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 7,908,176 | 472,412 | SH | DFND | 52 | 472,412 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 1,951,312 | 116,565 | SH | DFND | 48 | 45,112 | 0 | 71,453 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 5,783,712 | 345,502 | SH | OTR | 35,44 | 345,502 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 581,681 | 34,748 | SH | OTR | 21,50 | 34,748 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 8,735,936 | 521,860 | SH | DFND | 43 | 458,723 | 0 | 63,137 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 5,235,217 | 312,737 | SH | OTR | 34,50 | 81,591 | 0 | 231,146 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 1,762,761 | 104,429 | SH | OTR | 51 | 92,907 | 0 | 11,522 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 5,804,761 | 343,884 | SH | OTR | 1,51 | 343,884 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 1,507,671 | 90,064 | SH | DFND | 45 | 90,064 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 25,093,215 | 1,498,997 | SH | DFND | 46 | 1,467,432 | 0 | 31,565 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 2,480,868 | 148,200 | SH | OTR | 7,50 | 0 | 0 | 148,200 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 653,362 | 39,030 | SH | OTR | 24,51 | 39,030 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 6,602,607 | 394,421 | SH | OTR | 32,50 | 0 | 0 | 394,421 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 27,822,502 | 1,662,037 | SH | DFND | 44 | 1,662,037 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 10,761,660 | 642,871 | SH | OTR | 24,44 | 642,871 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 2,174,877 | 129,921 | SH | OTR | 6,50 | 0 | 0 | 129,921 | |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 198,778 | 20,663 | SH | DFND | 46 | 20,663 | 0 | 0 | |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 227,368 | 23,635 | SH | DFND | 52 | 23,635 | 0 | 0 | |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 468,667 | 48,718 | SH | DFND | 44 | 48,718 | 0 | 0 | |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 140,815 | 14,637 | SH | DFND | 47 | 0 | 0 | 14,637 | |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 11,976 | 1,245 | SH | DFND | 48 | 0 | 0 | 1,245 | |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 18,781 | 1,952 | SH | DFND | 44 | 1,861 | 0 | 91 | |
| NUCOR CORP | Common Stock | 670346105 | 1,927,846 | 11,819 | SH | DFND | 44 | 10,969 | 0 | 850 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 301,101 | 1,846 | SH | DFND | 51 | 1,846 | 0 | 0 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 919,124 | 5,635 | SH | DFND | 45 | 1,224 | 0 | 4,411 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 3,004,486 | 18,420 | SH | DFND | 48 | 2,634 | 0 | 15,786 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 45,670 | 280 | SH | DFND | 50 | 280 | 0 | 0 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 271,904 | 1,667 | SH | DFND | 52 | 1,667 | 0 | 0 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 2,778,905 | 17,037 | SH | DFND | 43 | 12,834 | 0 | 4,203 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 2,510,068 | 15,231 | SH | OTR | 25,51 | 15,231 | 0 | 0 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 10,104,288 | 61,947 | SH | DFND | 44 | 61,947 | 0 | 0 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 236,835 | 1,452 | SH | DFND | 46 | 698 | 0 | 754 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 281,201 | 1,724 | SH | DFND | 42 | 0 | 0 | 1,724 | |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | 75,938 | 4,003 | SH | DFND | 47 | 0 | 0 | 4,003 | |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | 212,729 | 11,214 | SH | OTR | 24,46 | 11,214 | 0 | 0 | |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | 150,413 | 7,929 | SH | DFND | 44 | 7,929 | 0 | 0 | |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | 367,183 | 19,356 | SH | OTR | 24,44 | 19,356 | 0 | 0 | |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | 381,372 | 20,104 | SH | OTR | 24,52 | 20,104 | 0 | 0 | |
| NURIX THERAPEUTICS INC COM | Common Stock | 67080M103 | 16,618 | 876 | SH | DFND | 44 | 876 | 0 | 0 | |
| NUSCALE PWR CORP CL A COM | Common Stock | 67079K100 | 37,366 | 2,637 | SH | DFND | 44 | 2,461 | 0 | 176 | |
| NUTANIX INC | Common Stock | 67059N108 | 386,020 | 7,468 | SH | OTR | 24,51 | 7,468 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 1,146,587 | 22,182 | SH | DFND | 43 | 2,405 | 0 | 19,777 | |
| NUTANIX INC | Common Stock | 67059N108 | 90,871 | 1,758 | SH | DFND | 50 | 1,758 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 2,340,161 | 45,273 | SH | OTR | 24,52 | 45,273 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 80,377 | 1,555 | SH | DFND | 42 | 0 | 0 | 1,555 | |
| NUTANIX INC | Common Stock | 67059N108 | 1,282,480 | 24,811 | SH | DFND | 48 | 10,796 | 0 | 14,015 | |
| NUTANIX INC | Common Stock | 67059N108 | 270,700 | 5,237 | SH | DFND | 45 | 5,237 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 3,976,408 | 76,928 | SH | DFND | 51 | 74,504 | 0 | 2,424 | |
| NUTANIX INC | Common Stock | 67059N108 | 836,654 | 16,186 | SH | OTR | 24,50 | 0 | 0 | 16,186 | |
| NUTANIX INC | Common Stock | 67059N108 | 367,412 | 7,108 | SH | DFND | 52 | 7,108 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 71,341 | 1,373 | SH | OTR | 51 | 0 | 0 | 1,373 | |
| NUTANIX INC | Common Stock | 67059N108 | 87,708 | 1,688 | SH | OTR | 8,51 | 1,688 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 6,937,676 | 134,217 | SH | OTR | 24,44 | 134,217 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 4,920,932 | 95,200 | SH | DFND | 44 | 93,602 | 0 | 1,598 | |
| NUTANIX INC | Sovereign/Corporate | 67059NAK4 | 433,738 | 450,000 | PRN | OTR | 56,51 | 0 | 0 | 450,000 | |
| NUTANIX INC | Common Stock | 67059N108 | 3,802,462 | 73,562 | SH | DFND | 46 | 72,628 | 0 | 933 | |
| NUTANIX INC | Common Stock | 67059N108 | 569,727 | 11,022 | SH | DFND | 47 | 0 | 0 | 11,022 | |
| NUTANIX INC | Sovereign/Corporate | 67059NAK4 | 149,621 | 155,000 | PRN | OTR | 28,51 | 155,000 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 1,199,828 | 23,212 | SH | OTR | 24,46 | 23,212 | 0 | 0 | |
| NUTANIX INC | Sovereign/Corporate | 67059NAH1 | 217,419 | 193,000 | PRN | OTR | 28,51 | 193,000 | 0 | 0 | |
| NUTANIX INC CL A | Common Stock | 67059N108 | 289,826 | 5,607 | SH | DFND | 44 | 5,353 | 0 | 254 | |
| Nutex Health Inc | Common Stock | 67079U306 | 394,373 | 2,395 | SH | DFND | 46 | 2,395 | 0 | 0 | |
| Nutex Health Inc | Common Stock | 67079U306 | 574,853 | 3,492 | SH | DFND | 44 | 3,492 | 0 | 0 | |
| Nutex Health Inc | Common Stock | 67079U306 | 233,760 | 1,420 | SH | DFND | 52 | 1,420 | 0 | 0 | |
| Nutex Health Inc | Common Stock | 67079U306 | 200,695 | 1,219 | SH | DFND | 47 | 0 | 0 | 1,219 | |
| NUTEX HEALTH INC | Common Stock | 67079U306 | 29,632 | 180 | SH | DFND | 44 | 178 | 0 | 2 | |
| NUTRIEN LTD | Common Stock | 67077M108 | 667,061 | 10,807 | SH | DFND | 44 | 10,034 | 0 | 773 | |
| Nutrien Ltd | Common Stock | 67077M108 | 127,875 | 2,069 | SH | OTR | 6,49 | 0 | 0 | 2,069 | |
| Nutrien Ltd | Common Stock | 67077M108 | 2,085,792 | 33,764 | SH | DFND | 43 | 18,083 | 0 | 15,681 | |
| Nutrien Ltd | Common Stock | 67077M108 | 13,998,903 | 226,696 | SH | DFND | 44 | 226,696 | 0 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 2,669,143 | 43,246 | SH | DFND | 46 | 43,246 | 0 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 544,198 | 8,813 | SH | DFND | 42 | 0 | 0 | 8,813 | |
| Nutrien Ltd | Common Stock | 67077M108 | 1,726,617 | 27,975 | SH | OTR | 27,50 | 0 | 0 | 27,975 | |
| Nutrien Ltd | Common Stock | 67077M108 | 1,768,435 | 28,630 | SH | DFND | 48 | 19,577 | 0 | 9,053 | |
| Nutrien Ltd | Common Stock | 67077M108 | 1,278,221 | 20,710 | SH | OTR | 55,46 | 20,710 | 0 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 2,122,780 | 33,993 | SH | OTR | 25,51 | 33,993 | 0 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 414,233 | 6,707 | SH | OTR | 6,50 | 0 | 0 | 6,707 | |
| Nutrien Ltd | Common Stock | 67077M108 | 2,747,527 | 44,501 | SH | DFND | 51 | 38,025 | 0 | 6,476 | |
| Nutrien Ltd | Common Stock | 67077M108 | 3,064,448 | 49,610 | SH | DFND | 45 | 49,610 | 0 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 4,125,202 | 66,835 | SH | DFND | 52 | 66,835 | 0 | 0 | |
| Nuvalent Inc | Common Stock | 670703107 | 1,514,483 | 15,056 | SH | DFND | 52 | 15,056 | 0 | 0 | |
| Nuvalent Inc | Common Stock | 670703107 | 1,868,258 | 18,573 | SH | DFND | 46 | 17,838 | 0 | 735 | |
| Nuvalent Inc | Common Stock | 670703107 | 5,115,996 | 50,859 | SH | DFND | 44 | 49,582 | 0 | 1,277 | |
| Nuvalent Inc | Common Stock | 670703107 | 652,902 | 6,490 | SH | DFND | 47 | 0 | 0 | 6,490 | |
| NUVALENT INC | Common Stock | 670703107 | 21,828 | 217 | SH | DFND | 44 | 206 | 0 | 11 | |
| Nuvation Bio Inc | Common Stock | 67080N101 | 25,070 | 2,798 | SH | OTR | 4,43 | 0 | 0 | 2,798 | |
| Nuvation Bio Inc | Common Stock | 67080N101 | 171,270 | 19,115 | SH | DFND | 44 | 19,115 | 0 | 0 | |
| NUVATION BIO INC | Common Stock | 67080N101 | 22,785 | 2,543 | SH | DFND | 44 | 2,543 | 0 | 0 | |
| Nuvectis Pharma Inc | Common Stock | 67080T108 | 8,048 | 1,066 | SH | DFND | 44 | 1,066 | 0 | 0 | |
| NUVEEN MUNICIPAL VALUE FU | MF | 670928100 | 6,172 | 681 | SH | DFND | 44 | 590 | 0 | 91 | |
| NUVEEN PFD AND CONV INCOME FD | Common Stock | 67073B106 | 7,915 | 976 | SH | DFND | 44 | 976 | 0 | 0 | |
| NVE CORP | Common Stock | 629445206 | 17,482 | 295 | SH | DFND | 44 | 289 | 0 | 6 | |
| NVE Corporation | Common Stock | 629445206 | 2,399,364 | 40,441 | SH | DFND | 44 | 39,270 | 0 | 1,171 | |
| NVE Corporation | Common Stock | 629445206 | 667,165 | 11,245 | SH | DFND | 52 | 11,245 | 0 | 0 | |
| NVE Corporation | Common Stock | 629445206 | 434,888 | 7,330 | SH | DFND | 47 | 0 | 0 | 7,330 | |
| NVE Corporation | Common Stock | 629445206 | 715,282 | 12,056 | SH | DFND | 46 | 12,056 | 0 | 0 | |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | 636,069 | 6,238 | SH | DFND | 44 | 5,987 | 0 | 251 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 413,284 | 4,053 | SH | DFND | 52 | 4,053 | 0 | 0 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 922,522 | 9,047 | SH | OTR | 16,43 | 0 | 0 | 9,047 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 526,471 | 5,163 | SH | OTR | 4,43 | 0 | 0 | 5,163 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 152,955 | 1,500 | SH | OTR | 33,51 | 1,500 | 0 | 0 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 662,804 | 6,500 | SH | OTR | 33,43 | 0 | 0 | 6,500 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 521,066 | 5,110 | SH | OTR | 57,52 | 0 | 0 | 5,110 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 103,601 | 1,016 | SH | DFND | 45 | 1,016 | 0 | 0 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 112,383 | 1,091 | SH | OTR | 25,51 | 1,091 | 0 | 0 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 115,633 | 1,134 | SH | DFND | 43 | 1,134 | 0 | 0 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 199,963 | 1,961 | SH | DFND | 48 | 0 | 0 | 1,961 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 4,537,259 | 44,475 | SH | DFND | 51 | 11,280 | 0 | 33,195 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 5,889,866 | 57,760 | SH | DFND | 44 | 57,760 | 0 | 0 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 3,162,599 | 31,015 | SH | OTR | 19,50 | 0 | 0 | 31,015 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 107,476 | 1,054 | SH | DFND | 50 | 1,054 | 0 | 0 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 122,364 | 1,200 | SH | OTR | 33,46 | 1,200 | 0 | 0 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 1,028,444 | 10,085 | SH | DFND | 46 | 9,637 | 0 | 448 | |
| NVIDIA CORP | Common Stock | 67066G104 | 254,037,445 | 1,362,131 | SH | DFND | 44 | 1,239,038 | 0 | 123,093 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 1,395,393 | 7,482 | SH | OTR | 33,52 | 7,482 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 93,175,685 | 496,831 | SH | OTR | 1,51 | 496,831 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 26,641,338 | 142,849 | SH | OTR | 4,44 | 142,849 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 14,147,890 | 75,860 | SH | OTR | 4,52 | 75,860 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 268,412,874 | 1,431,230 | SH | OTR | 51 | 1,267,917 | 0 | 163,313 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 10,726,920 | 57,517 | SH | OTR | 55,52 | 57,517 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 39,725,151 | 213,003 | SH | DFND | 42 | 0 | 0 | 213,003 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 794,180,744 | 4,248,202 | SH | DFND | 51 | 2,761,065 | 0 | 1,487,137 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 8,652,108 | 46,392 | SH | OTR | 24,51 | 46,392 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 18,836,293 | 100,998 | SH | DFND | 50 | 62,121 | 0 | 38,877 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 194,976,611 | 1,045,451 | SH | DFND | 45 | 308,331 | 0 | 737,120 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 230,753,529 | 1,230,423 | SH | OTR | 25,51 | 1,230,423 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 1,194,629 | 6,370 | SH | OTR | 8,51 | 6,370 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 250,934,071 | 1,345,491 | SH | DFND | 43 | 605,313 | 0 | 740,178 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 4,410,538 | 23,649 | SH | OTR | 33,51 | 23,649 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 55,204,932 | 296,005 | SH | OTR | 6,50 | 0 | 0 | 296,005 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 232,813,684 | 1,248,330 | SH | DFND | 48 | 368,170 | 0 | 880,160 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 392,867,123 | 2,106,526 | SH | DFND | 46 | 2,011,886 | 0 | 94,640 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 19,154,669 | 102,706 | SH | OTR | 54,50 | 0 | 0 | 102,706 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 558,754 | 2,996 | SH | OTR | 22,50 | 2,996 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 33,525,128 | 179,759 | SH | OTR | 31,51 | 0 | 0 | 179,759 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 3,249,762 | 17,425 | SH | OTR | 30,50 | 0 | 0 | 17,425 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 3,002,463 | 16,099 | SH | OTR | 24,46 | 16,099 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 11,258,445 | 60,367 | SH | OTR | 6,49 | 0 | 0 | 60,367 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 1,541,230 | 8,162 | SH | OTR | 51 | 0 | 0 | 8,162 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 110,952,393 | 594,919 | SH | DFND | 52 | 594,919 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 1,620,807,453 | 8,690,656 | SH | DFND | 44 | 8,690,656 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 4,650,937 | 24,938 | SH | OTR | 30,51 | 24,938 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 6,296,799 | 33,763 | SH | OTR | 24,52 | 33,763 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 22,855,575 | 122,550 | SH | OTR | 24,50 | 0 | 0 | 122,550 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 53,048,060 | 284,440 | SH | OTR | 24,44 | 284,440 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 3,837,797 | 20,578 | SH | OTR | 33,46 | 20,578 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 233,368 | 32 | SH | OTR | 24,46 | 32 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 901,245 | 123 | SH | OTR | 25,51 | 123 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 2,071,146 | 284 | SH | DFND | 45 | 123 | 0 | 161 | |
| NVR Inc | Common Stock | 62944T105 | 197,834 | 27 | SH | OTR | 51 | 0 | 0 | 27 | |
| NVR Inc | Common Stock | 62944T105 | 2,400,467 | 329 | SH | DFND | 46 | 314 | 0 | 15 | |
| NVR Inc | Common Stock | 62944T105 | 277,125 | 38 | SH | DFND | 52 | 38 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 12,464,934 | 1,709 | SH | DFND | 44 | 1,709 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 598,007 | 82 | SH | OTR | 24,51 | 82 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 247,954 | 34 | SH | OTR | 24,52 | 34 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 211,490 | 29 | SH | DFND | 50 | 29 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 7,737,628 | 1,061 | SH | DFND | 51 | 1,058 | 0 | 3 | |
| NVR Inc | Common Stock | 62944T105 | 2,698,324 | 370 | SH | DFND | 48 | 259 | 0 | 111 | |
| NVR Inc | Common Stock | 62944T105 | 213,091 | 29 | SH | DFND | 42 | 0 | 0 | 29 | |
| NVR Inc | Common Stock | 62944T105 | 1,691,922 | 232 | SH | DFND | 43 | 67 | 0 | 165 | |
| NVR Inc | Common Stock | 62944T105 | 211,490 | 29 | SH | OTR | 24,44 | 29 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 87,513 | 12 | SH | OTR | 6,49 | 0 | 0 | 12 | |
| NVR INC | Common Stock | 62944T105 | 167,734 | 23 | SH | DFND | 44 | 20 | 0 | 3 | |
| NWPX INFRASTRUCTURE INC | Common Stock | 667746101 | 486,405 | 7,783 | SH | DFND | 47 | 0 | 0 | 7,783 | |
| NWPX INFRASTRUCTURE INC | Common Stock | 667746101 | 1,418,647 | 22,702 | SH | DFND | 44 | 22,702 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC | Common Stock | 667746101 | 26,308 | 421 | SH | DFND | 45 | 421 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC | Common Stock | 667746101 | 663,831 | 10,623 | SH | DFND | 46 | 10,623 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC | Common Stock | 667746101 | 32,057 | 513 | SH | DFND | 51 | 513 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC | Common Stock | 667746101 | 572,158 | 9,156 | SH | DFND | 52 | 9,156 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC | Common Stock | 667746101 | 598,091 | 9,571 | SH | OTR | 12,43 | 0 | 0 | 9,571 | |
| NWPX INFRASTRUCTURE INC | Common Stock | 667746101 | 33,682 | 539 | SH | DFND | 44 | 469 | 0 | 70 | |
| NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 1,329,323 | 6,125 | SH | DFND | 44 | 5,376 | 0 | 749 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 2,307,564 | 10,631 | SH | DFND | 45 | 6,374 | 0 | 4,257 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 2,971,489 | 13,508 | SH | OTR | 25,51 | 13,508 | 0 | 0 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 987,188 | 4,548 | SH | DFND | 52 | 4,548 | 0 | 0 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 6,562,729 | 30,234 | SH | DFND | 46 | 20,075 | 0 | 10,159 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 130,236 | 600 | SH | OTR | 33,46 | 600 | 0 | 0 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 1,408,502 | 6,489 | SH | DFND | 43 | 2,460 | 0 | 4,029 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 333,838 | 1,538 | SH | DFND | 42 | 0 | 0 | 1,538 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 1,541,343 | 7,101 | SH | DFND | 48 | 3,179 | 0 | 3,922 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 151,942 | 700 | SH | OTR | 33,51 | 700 | 0 | 0 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 110,483 | 509 | SH | DFND | 50 | 509 | 0 | 0 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 4,135,503 | 19,018 | SH | DFND | 51 | 10,370 | 0 | 8,648 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 31,596,341 | 145,565 | SH | DFND | 44 | 145,565 | 0 | 0 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 351,968 | 1,600 | SH | OTR | 51 | 1,600 | 0 | 0 | |
| O I GLASS INC | Common Stock | 67098H104 | 291,391 | 19,742 | SH | DFND | 43 | 19,742 | 0 | 0 | |
| O I GLASS INC | Common Stock | 67098H104 | 159,256 | 10,789 | SH | DFND | 47 | 0 | 0 | 10,789 | |
| O I GLASS INC | Common Stock | 67098H104 | 2,515,842 | 170,450 | SH | OTR | 13,50 | 0 | 0 | 170,450 | |
| O I GLASS INC | Common Stock | 67098H104 | 348,616 | 23,619 | SH | DFND | 52 | 23,619 | 0 | 0 | |
| O I GLASS INC | Common Stock | 67098H104 | 11,359,546 | 769,617 | SH | DFND | 44 | 769,617 | 0 | 0 | |
| O I GLASS INC | Common Stock | 67098H104 | 1,083,177 | 73,386 | SH | DFND | 46 | 73,386 | 0 | 0 | |
| O I GLASS INC | Common Stock | 67098H104 | 383,966 | 26,014 | SH | DFND | 45 | 26,014 | 0 | 0 | |
| O I GLASS INC | Common Stock | 67098H104 | 193,809 | 13,130 | SH | DFND | 42 | 0 | 0 | 13,130 | |
| O I GLASS INC | Common Stock | 67098H104 | 874,534 | 59,250 | SH | DFND | 51 | 55,250 | 0 | 4,000 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 7,903,346 | 86,650 | SH | DFND | 48 | 29,171 | 0 | 57,479 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 6,121,650 | 67,116 | SH | OTR | 6,50 | 0 | 0 | 67,116 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 4,505,591 | 49,398 | SH | DFND | 52 | 49,398 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 26,670,791 | 292,403 | SH | DFND | 51 | 257,695 | 0 | 34,707 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 6,608,164 | 72,450 | SH | DFND | 45 | 30,883 | 0 | 41,567 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 92,564,376 | 1,014,848 | SH | DFND | 44 | 1,014,848 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 10,152,676 | 111,311 | SH | OTR | 24,44 | 111,311 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 604,357 | 6,626 | SH | OTR | 24,46 | 6,626 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 416,829 | 4,570 | SH | OTR | 33,46 | 4,570 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 821,833 | 9,010 | SH | DFND | 42 | 0 | 0 | 9,010 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 4,134,352 | 45,199 | SH | OTR | 25,51 | 45,199 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 4,302,922 | 47,176 | SH | OTR | 24,50 | 0 | 0 | 47,176 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 1,566,531 | 17,175 | SH | OTR | 24,51 | 17,175 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 2,376,932 | 26,060 | SH | OTR | 6,49 | 0 | 0 | 26,060 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 4,751,949 | 52,099 | SH | DFND | 43 | 26,937 | 0 | 25,162 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 1,558,778 | 17,090 | SH | OTR | 4,44 | 17,090 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 1,245,928 | 13,660 | SH | OTR | 33,52 | 13,660 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 826,362 | 9,060 | SH | OTR | 4,52 | 9,060 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 717,093 | 7,862 | SH | DFND | 50 | 7,862 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 18,221,181 | 199,771 | SH | DFND | 46 | 197,990 | 0 | 1,781 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 138,028 | 1,509 | SH | OTR | 51 | 0 | 0 | 1,509 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 127,694 | 1,400 | SH | OTR | 33,51 | 1,400 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 1,233,706 | 13,526 | SH | OTR | 24,52 | 13,526 | 0 | 0 | |
| O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 | 3,792,603 | 41,581 | SH | DFND | 44 | 37,897 | 0 | 3,684 | |
| Oak Valley Bancorp | Common Stock | 671807105 | 17,013 | 566 | SH | DFND | 44 | 566 | 0 | 0 | |
| OAK VALLEY BANCORP OAKDALE C | Common Stock | 671807105 | 5,080 | 169 | SH | DFND | 44 | 169 | 0 | 0 | |
| OAKTREE CAPITAL GROUP HOLDINGS GP LLC | Common Stock | G89479102 | 12,910 | 647 | SH | DFND | 48 | 0 | 0 | 647 | |
| OAKTREE SPECIALTY LENDING CORPORATION | Common Stock | 67401P405 | 3,063,396 | 240,455 | SH | DFND | 48 | 0 | 0 | 240,455 | |
| OCCIDENTAL PETE CORP COM - Pla | RT | 674599162 | 3,584 | 186 | SH | DFND | 44 | 61 | 0 | 125 | |
| OCCIDENTAL PETE CORP DEL | Common Stock | 674599105 | 1,150,335 | 27,975 | SH | DFND | 44 | 26,003 | 0 | 1,972 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 122,543 | 2,980 | SH | DFND | 46 | 847 | 0 | 2,133 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 80,101 | 1,948 | SH | DFND | 45 | 1,948 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 1,583,572 | 38,511 | SH | DFND | 48 | 7,948 | 0 | 30,563 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 3,824 | 93 | SH | DFND | 51 | 93 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 626,751 | 15,242 | SH | DFND | 43 | 2,012 | 0 | 13,230 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 129,856 | 3,158 | SH | DFND | 52 | 3,158 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 669,515 | 16,282 | SH | OTR | 21,50 | 16,282 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 280,393 | 6,763 | SH | OTR | 25,51 | 6,763 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 4,964,746 | 120,738 | SH | DFND | 44 | 120,738 | 0 | 0 | |
| OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 781,840 | 32,536 | SH | DFND | 52 | 32,536 | 0 | 0 | |
| OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 2,604,996 | 108,406 | SH | DFND | 46 | 108,406 | 0 | 0 | |
| OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 545,312 | 22,693 | SH | DFND | 47 | 0 | 0 | 22,693 | |
| OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 131,756 | 5,483 | SH | OTR | 4,43 | 0 | 0 | 5,483 | |
| OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 2,344,851 | 97,580 | SH | DFND | 44 | 93,003 | 0 | 4,577 | |
| OCEANEERING INTL INC | Common Stock | 675232102 | 35,516 | 1,478 | SH | DFND | 44 | 1,458 | 0 | 20 | |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 23,424 | 1,305 | SH | DFND | 51 | 1,305 | 0 | 0 | |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 382,047 | 21,284 | SH | OTR | 12,43 | 0 | 0 | 21,284 | |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 806,439 | 44,927 | SH | DFND | 52 | 44,927 | 0 | 0 | |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 4,034,132 | 224,742 | SH | DFND | 44 | 220,185 | 0 | 4,557 | |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 1,090,839 | 60,771 | SH | DFND | 46 | 60,771 | 0 | 0 | |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 237,747 | 13,245 | SH | DFND | 47 | 0 | 0 | 13,245 | |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 17,375 | 968 | SH | DFND | 45 | 968 | 0 | 0 | |
| OCEANFIRST FINL CORP | Common Stock | 675234108 | 11,516 | 642 | SH | DFND | 44 | 328 | 0 | 314 | |
| Oceanpal Inc | Common Stock | Y6430L301 | 2 | 2 | SH | OTR | 21,50 | 2 | 0 | 0 | |
| OCTAVE SPECIALTY GROUP INC | Common Stock | 023139884 | 181,670 | 23,351 | SH | OTR | 24,52 | 23,351 | 0 | 0 | |
| OCTAVE SPECIALTY GROUP INC | Common Stock | 023139884 | 157,376 | 20,228 | SH | DFND | 47 | 0 | 0 | 20,228 | |
| OCTAVE SPECIALTY GROUP INC | Common Stock | 023139884 | 244,984 | 31,489 | SH | DFND | 46 | 31,489 | 0 | 0 | |
| OCTAVE SPECIALTY GROUP INC | Common Stock | 023139884 | 15,062 | 1,936 | SH | DFND | 45 | 1,936 | 0 | 0 | |
| OCTAVE SPECIALTY GROUP INC | Common Stock | 023139884 | 95,888 | 12,325 | SH | OTR | 24,46 | 12,325 | 0 | 0 | |
| OCTAVE SPECIALTY GROUP INC | Common Stock | 023139884 | 189,225 | 24,322 | SH | DFND | 52 | 24,322 | 0 | 0 | |
| OCTAVE SPECIALTY GROUP INC | Common Stock | 023139884 | 376,341 | 48,373 | SH | DFND | 44 | 48,373 | 0 | 0 | |
| OCTAVE SPECIALTY GROUP INC | Common Stock | 023139884 | 178,714 | 22,971 | SH | OTR | 24,44 | 22,971 | 0 | 0 | |
| OCTAVE SPECIALTY GROUP INC | Common Stock | 023139884 | 889,689 | 114,356 | SH | DFND | 51 | 2,456 | 0 | 111,900 | |
| OCTAVE SPECIALTY GROUP INC | Common Stock | 023139884 | 357,856 | 45,997 | SH | OTR | 14,43 | 0 | 0 | 45,997 | |
| OCTAVE SPECIALTY GROUP INC COM | Common Stock | 023139884 | 7,080 | 910 | SH | DFND | 44 | 517 | 0 | 393 | |
| OCUGEN INC COM | Common Stock | 67577C105 | 675 | 500 | SH | DFND | 44 | 500 | 0 | 0 | |
| OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 297,187 | 24,480 | SH | OTR | 24,52 | 24,480 | 0 | 0 | |
| OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 119,821 | 9,870 | SH | DFND | 47 | 0 | 0 | 9,870 | |
| OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 26,392 | 2,174 | SH | DFND | 46 | 0 | 0 | 2,174 | |
| OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 168,393 | 13,871 | SH | DFND | 44 | 13,871 | 0 | 0 | |
| OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 219,272 | 18,062 | SH | OTR | 24,46 | 18,062 | 0 | 0 | |
| OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 314,219 | 25,883 | SH | OTR | 24,44 | 25,883 | 0 | 0 | |
| OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 1,044 | 86 | SH | DFND | 44 | 6 | 0 | 80 | |
| OCWEN FINL CORP COM NEW | Common Stock | 675746606 | 98,082 | 2,142 | SH | DFND | 44 | 2,117 | 0 | 25 | |
| ODDITY TECH LTD | Common Stock | M7518J104 | 439,046 | 10,927 | SH | DFND | 46 | 10,927 | 0 | 0 | |
| ODDITY TECH LTD | Common Stock | M7518J104 | 1,460,623 | 36,352 | SH | DFND | 44 | 36,352 | 0 | 0 | |
| ODDITY TECH LTD | Common Stock | M7518J104 | 287,909 | 7,165 | SH | DFND | 47 | 0 | 0 | 7,165 | |
| ODDITY TECH LTD | Common Stock | M7518J104 | 355,994 | 8,860 | SH | DFND | 52 | 8,860 | 0 | 0 | |
| ODDITY TECH LTD | Common Stock | M7518J104 | 36,925 | 919 | SH | OTR | 4,43 | 0 | 0 | 919 | |
| OFG BANCORP | Common Stock | 67103X102 | 659,450 | 16,092 | SH | DFND | 47 | 0 | 0 | 16,092 | |
| OFG BANCORP | Common Stock | 67103X102 | 214,530 | 5,235 | SH | OTR | 24,50 | 0 | 0 | 5,235 | |
| OFG BANCORP | Common Stock | 67103X102 | 18,072 | 441 | SH | DFND | 45 | 441 | 0 | 0 | |
| OFG BANCORP | Common Stock | 67103X102 | 400,128 | 9,764 | SH | OTR | 12,43 | 0 | 0 | 9,764 | |
| OFG BANCORP | Common Stock | 67103X102 | 1,132,605 | 27,638 | SH | DFND | 52 | 27,638 | 0 | 0 | |
| OFG BANCORP | Common Stock | 67103X102 | 908,157 | 22,161 | SH | DFND | 46 | 22,161 | 0 | 0 | |
| OFG BANCORP | Common Stock | 67103X102 | 258,174 | 6,300 | SH | DFND | 48 | 0 | 0 | 6,300 | |
| OFG BANCORP | Common Stock | 67103X102 | 23,727 | 579 | SH | DFND | 51 | 579 | 0 | 0 | |
| OFG BANCORP | Common Stock | 67103X102 | 6,693,673 | 163,340 | SH | DFND | 44 | 161,117 | 0 | 2,223 | |
| OFG BANCORP | Common Stock | 67103X102 | 535 | 13 | SH | DFND | 44 | 5 | 0 | 8 | |
| OGE ENERGY CORP | Common Stock | 670837103 | 128,158 | 3,001 | SH | DFND | 44 | 1,600 | 0 | 1,401 | |
| OGE ENERGY CORP | Common Stock | 670837103 | 314,656 | 7,369 | SH | DFND | 52 | 7,369 | 0 | 0 | |
| OGE ENERGY CORP | Common Stock | 670837103 | 650,918 | 15,244 | SH | DFND | 45 | 15,244 | 0 | 0 | |
| OGE ENERGY CORP | Common Stock | 670837103 | 240,492 | 5,632 | SH | DFND | 46 | 4,429 | 0 | 1,202 | |
| OGE ENERGY CORP | Common Stock | 670837103 | 1,020,103 | 23,890 | SH | DFND | 44 | 23,890 | 0 | 0 | |
| OGE ENERGY CORP | Common Stock | 670837103 | 46,201 | 1,082 | SH | DFND | 43 | 1,082 | 0 | 0 | |
| OGE ENERGY CORP | Common Stock | 670837103 | 158,246 | 3,706 | SH | DFND | 48 | 0 | 0 | 3,706 | |
| OHIO VALLEY BANC CORP | Common Stock | 677719106 | 12,593 | 315 | SH | DFND | 44 | 315 | 0 | 0 | |
| OHIO VY BANC CORP | Common Stock | 677719106 | 9,755 | 244 | SH | DFND | 44 | 244 | 0 | 0 | |
| O-I GLASS INC | Common Stock | 67098H104 | 28,974 | 1,963 | SH | DFND | 44 | 1,832 | 0 | 131 | |
| OIL DRI CORP AMER | Common Stock | 677864100 | 27,175 | 555 | SH | DFND | 44 | 491 | 0 | 64 | |
| OIL DRI CORPORATION OF AMERICA | Common Stock | 677864100 | 40,179 | 821 | SH | DFND | 44 | 821 | 0 | 0 | |
| OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | 205,672 | 30,380 | SH | DFND | 46 | 30,380 | 0 | 0 | |
| OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | 1,345,415 | 198,732 | SH | DFND | 44 | 198,732 | 0 | 0 | |
| OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | 235,338 | 34,762 | SH | DFND | 52 | 34,762 | 0 | 0 | |
| OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | 175,725 | 25,956 | SH | DFND | 47 | 0 | 0 | 25,956 | |
| OIL STS INTL INC | Common Stock | 678026105 | 19,105 | 2,822 | SH | DFND | 44 | 2,483 | 0 | 339 | |
| Oklo Inc | Common Stock | 02156V109 | 131,105 | 1,827 | SH | DFND | 43 | 0 | 0 | 1,827 | |
| Oklo Inc | Common Stock | 02156V109 | 123,498 | 1,721 | SH | DFND | 52 | 1,721 | 0 | 0 | |
| Oklo Inc | Common Stock | 02156V109 | 94,651 | 1,319 | SH | DFND | 48 | 0 | 0 | 1,319 | |
| Oklo Inc | Common Stock | 02156V109 | 132,107 | 1,840 | SH | DFND | 46 | 1,840 | 0 | 0 | |
| Oklo Inc | Common Stock | 02156V109 | 617,710 | 8,608 | SH | DFND | 44 | 8,608 | 0 | 0 | |
| OKLO INC COM CL A | Common Stock | 02156V109 | 61,498 | 857 | SH | DFND | 44 | 788 | 0 | 69 | |
| OKTA INC | Common Stock | 679295105 | 389,201 | 4,501 | SH | DFND | 48 | 2,618 | 0 | 1,883 | |
| OKTA INC | Common Stock | 679295105 | 922,807 | 10,672 | SH | DFND | 45 | 684 | 0 | 9,988 | |
| OKTA INC | Common Stock | 679295105 | 279,554 | 3,232 | SH | DFND | 46 | 2,831 | 0 | 401 | |
| OKTA INC | Common Stock | 679295105 | 119,328 | 1,380 | SH | DFND | 51 | 1,380 | 0 | 0 | |
| OKTA INC | Common Stock | 679295105 | 66,841 | 773 | SH | DFND | 52 | 773 | 0 | 0 | |
| OKTA INC | Common Stock | 679295105 | 752,029 | 8,697 | SH | DFND | 43 | 1,993 | 0 | 6,704 | |
| OKTA INC | Common Stock | 679295105 | 76,180 | 881 | SH | DFND | 42 | 0 | 0 | 881 | |
| OKTA INC | Common Stock | 679295105 | 173,548 | 1,985 | SH | OTR | 25,51 | 1,985 | 0 | 0 | |
| OKTA INC | Common Stock | 679295105 | 1,332,848 | 15,414 | SH | DFND | 44 | 15,414 | 0 | 0 | |
| OKTA INC | Common Stock | 679295105 | 220,455 | 2,550 | SH | DFND | 44 | 2,328 | 0 | 222 | |
| OLAPLEX HLDGS INC | Common Stock | 679369108 | 9,018 | 6,730 | SH | DFND | 44 | 2,283 | 0 | 4,447 | |
| OLAPLEX HOLDINGS INC | Common Stock | 679369108 | 80,973 | 60,428 | SH | DFND | 52 | 60,428 | 0 | 0 | |
| OLAPLEX HOLDINGS INC | Common Stock | 679369108 | 2,123,551 | 1,584,740 | SH | DFND | 44 | 1,584,740 | 0 | 0 | |
| OLAPLEX HOLDINGS INC | Common Stock | 679369108 | 83,820 | 62,552 | SH | DFND | 47 | 0 | 0 | 62,552 | |
| OLAPLEX HOLDINGS INC | Common Stock | 679369108 | 124,287 | 92,752 | SH | OTR | 12,43 | 0 | 0 | 92,752 | |
| OLAPLEX HOLDINGS INC | Common Stock | 679369108 | 7,189 | 5,365 | SH | DFND | 51 | 5,365 | 0 | 0 | |
| OLAPLEX HOLDINGS INC | Common Stock | 679369108 | 125,105 | 93,362 | SH | DFND | 46 | 93,362 | 0 | 0 | |
| OLAPLEX HOLDINGS INC | Common Stock | 679369108 | 5,235 | 3,907 | SH | DFND | 45 | 3,907 | 0 | 0 | |
| OLD DOMINION FGHT LINES INC | Common Stock | 679580100 | 1,843,351 | 11,756 | SH | DFND | 44 | 10,919 | 0 | 837 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 15,383,744 | 98,110 | SH | DFND | 44 | 98,110 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 4,305,492 | 27,458 | SH | DFND | 46 | 26,881 | 0 | 577 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 1,967,369 | 12,547 | SH | DFND | 43 | 3,207 | 0 | 9,340 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 1,255,340 | 8,006 | SH | DFND | 48 | 3,018 | 0 | 4,988 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 2,427,980 | 15,330 | SH | DFND | 51 | 13,845 | 0 | 1,485 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 262,953 | 1,677 | SH | DFND | 52 | 1,677 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 2,226,560 | 14,200 | SH | OTR | 54,50 | 0 | 0 | 14,200 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 273,459 | 1,744 | SH | DFND | 50 | 1,744 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 1,240,288 | 7,910 | SH | DFND | 45 | 3,251 | 0 | 4,659 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 393,411 | 2,509 | SH | DFND | 42 | 0 | 0 | 2,509 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 1,676,897 | 10,526 | SH | OTR | 25,51 | 10,526 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 1,869,662 | 11,736 | SH | OTR | 51 | 8,474 | 0 | 3,262 | |
| Old National Bancorp IN | Common Stock | 680033107 | 13,118 | 588 | SH | DFND | 45 | 588 | 0 | 0 | |
| Old National Bancorp IN | Common Stock | 680033107 | 619,347 | 27,761 | SH | DFND | 44 | 27,761 | 0 | 0 | |
| Old National Bancorp IN | Common Stock | 680033107 | 16,665 | 747 | SH | DFND | 51 | 747 | 0 | 0 | |
| Old National Bancorp IN | Common Stock | 680033107 | 123,473 | 5,461 | SH | OTR | 25,51 | 5,461 | 0 | 0 | |
| Old National Bancorp IN | Common Stock | 680033107 | 710,963 | 31,867 | SH | DFND | 46 | 8,694 | 0 | 23,172 | |
| Old National Bancorp IN | Common Stock | 680033107 | 286,348 | 12,835 | SH | DFND | 43 | 0 | 0 | 12,835 | |
| OLD NATL BANCORP IND | Common Stock | 680033107 | 148,532 | 6,658 | SH | DFND | 44 | 6,463 | 0 | 195 | |
| OLD REP INTL CORP | Common Stock | 680223104 | 198,288 | 4,344 | SH | DFND | 44 | 3,959 | 0 | 385 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 613,661 | 13,445 | SH | DFND | 46 | 12,247 | 0 | 1,198 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 402,955 | 8,829 | SH | DFND | 47 | 0 | 0 | 8,829 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 14,148 | 310 | SH | DFND | 52 | 310 | 0 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 365,622 | 8,011 | SH | OTR | 24,52 | 8,011 | 0 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 304,647 | 6,675 | SH | OTR | 24,46 | 6,675 | 0 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 70,559 | 1,546 | SH | DFND | 45 | 1,546 | 0 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 218,569 | 4,789 | SH | OTR | 24,44 | 4,789 | 0 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 449,006 | 9,838 | SH | DFND | 43 | 0 | 0 | 9,838 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 129,472 | 2,800 | SH | OTR | 25,51 | 2,800 | 0 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 2,911,193 | 63,786 | SH | OTR | 20,50 | 0 | 0 | 63,786 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 1,226,294 | 26,868 | SH | DFND | 44 | 25,397 | 0 | 1,471 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 40,893 | 896 | SH | DFND | 51 | 532 | 0 | 364 | |
| OLD SECOND BANCORP INC | Common Stock | 680277100 | 2,156,641 | 110,597 | SH | DFND | 44 | 110,597 | 0 | 0 | |
| OLD SECOND BANCORP INC | Common Stock | 680277100 | 25,428 | 1,304 | SH | DFND | 46 | 1,304 | 0 | 0 | |
| OLD SECOND BANCORP INC ILL | Common Stock | 680277100 | 4,290 | 220 | SH | DFND | 44 | 220 | 0 | 0 | |
| Olema Pharmaceuticals Inc | Common Stock | 68062P106 | 118,375 | 4,735 | SH | DFND | 44 | 4,735 | 0 | 0 | |
| OLIN CORP | Common Stock | 680665205 | 26,158 | 1,256 | SH | DFND | 44 | 1,013 | 0 | 243 | |
| Olin Corporation | Common Stock | 680665205 | 1,035,605 | 49,717 | SH | DFND | 44 | 49,717 | 0 | 0 | |
| Olin Corporation | Common Stock | 680665205 | 67,468 | 3,239 | SH | DFND | 51 | 0 | 0 | 3,239 | |
| Olin Corporation | Common Stock | 680665205 | 40,597 | 1,949 | SH | DFND | 48 | 0 | 0 | 1,949 | |
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 38,759 | 354 | SH | OTR | 25,51 | 354 | 0 | 0 | |
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 958,544 | 8,745 | SH | DFND | 46 | 8,488 | 0 | 257 | |
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 30,471 | 278 | SH | DFND | 45 | 278 | 0 | 0 | |
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 267,119 | 2,437 | SH | DFND | 52 | 2,437 | 0 | 0 | |
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 4,889,044 | 44,604 | SH | DFND | 44 | 44,604 | 0 | 0 | |
| OLLIES BARGAIN OUTLT HLDGS I | Common Stock | 681116109 | 210,122 | 1,917 | SH | DFND | 44 | 1,382 | 0 | 535 | |
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 1,018,197 | 23,798 | SH | DFND | 44 | 23,798 | 0 | 0 | |
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 35,302 | 825 | SH | DFND | 44 | 809 | 0 | 16 | |
| OMADA HEALTH INC | Common Stock | 68170A108 | 12,450 | 789 | SH | DFND | 44 | 789 | 0 | 0 | |
| OMEGA FLEX INC | Common Stock | 682095104 | 8,684 | 295 | SH | DFND | 44 | 295 | 0 | 0 | |
| OMEGA FLEX INC | Common Stock | 682095104 | 24,293 | 825 | SH | DFND | 44 | 614 | 0 | 211 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 2,594,422 | 58,512 | SH | DFND | 51 | 58,512 | 0 | 0 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 27,055,647 | 610,186 | SH | DFND | 44 | 610,186 | 0 | 0 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 1,758,258 | 39,654 | SH | DFND | 45 | 39,654 | 0 | 0 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 8,113,732 | 182,989 | SH | DFND | 52 | 182,989 | 0 | 0 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 2,830,832 | 63,843 | SH | DFND | 46 | 62,423 | 0 | 1,420 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 11,642,885 | 262,582 | SH | OTR | 15,51 | 44,126 | 0 | 218,456 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 6,800,425 | 153,370 | SH | DFND | 48 | 15,670 | 0 | 137,700 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 16,483,527 | 371,753 | SH | OTR | 41,51 | 113,273 | 0 | 258,480 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 1,311,222 | 29,572 | SH | DFND | 43 | 13,511 | 0 | 16,061 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 442,069 | 9,970 | SH | DFND | 42 | 0 | 0 | 9,970 | |
| OMEGA HEALTHCARE INVS INC | Common Stock | 681936100 | 99,552 | 2,245 | SH | DFND | 44 | 2,062 | 0 | 183 | |
| OMEROS CORP | Common Stock | 682143102 | 146,967 | 8,557 | SH | DFND | 44 | 6,049 | 0 | 2,508 | |
| OMEROS CORPORATION | Common Stock | 682143102 | 93,723 | 5,457 | SH | DFND | 44 | 5,457 | 0 | 0 | |
| OmniAb Inc | Common Stock | 68218J103 | 15,371 | 8,309 | SH | DFND | 44 | 8,309 | 0 | 0 | |
| OMNIAB INC | Common Stock | 68218J103 | 4,866 | 2,630 | SH | DFND | 44 | 2,361 | 0 | 269 | |
| OMNICELL INC | Common Stock | 68213N109 | 37,287 | 812 | SH | OTR | 1,51 | 812 | 0 | 0 | |
| OMNICELL INC | Common Stock | 68213N109 | 422,422 | 9,325 | SH | OTR | 24,44 | 9,325 | 0 | 0 | |
| OMNICELL INC | Common Stock | 68213N109 | 164,257 | 3,626 | SH | OTR | 24,46 | 3,626 | 0 | 0 | |
| OMNICELL INC | Common Stock | 68213N109 | 541,289 | 11,949 | SH | DFND | 44 | 11,949 | 0 | 0 | |
| OMNICELL INC | Common Stock | 68213N109 | 365,571 | 8,070 | SH | OTR | 24,52 | 8,070 | 0 | 0 | |
| OMNICELL INC | Common Stock | 68213N109 | 70,215 | 1,550 | SH | DFND | 47 | 0 | 0 | 1,550 | |
| OMNICELL INC | Common Stock | 68213N109 | 12,820 | 283 | SH | DFND | 44 | 283 | 0 | 0 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 1,911,303 | 23,669 | SH | DFND | 44 | 21,578 | 0 | 2,091 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 858,857 | 10,636 | SH | DFND | 45 | 1,851 | 0 | 8,785 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 487,730 | 6,040 | SH | DFND | 50 | 0 | 0 | 6,040 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 1,936,869 | 23,986 | SH | DFND | 48 | 13,249 | 0 | 10,737 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 11,243,146 | 139,237 | SH | DFND | 51 | 15,285 | 0 | 123,952 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 2,451,812 | 30,363 | SH | DFND | 52 | 30,363 | 0 | 0 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 6,144,913 | 76,098 | SH | DFND | 44 | 76,098 | 0 | 0 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 9,632,227 | 119,284 | SH | OTR | 51 | 0 | 0 | 119,284 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 1,040,851 | 12,893 | SH | OTR | 25,51 | 12,893 | 0 | 0 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 1,097,524 | 13,595 | SH | OTR | 51 | 12,875 | 0 | 720 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 1,864,194 | 23,086 | SH | DFND | 43 | 5,224 | 0 | 17,862 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 2,012,862 | 24,927 | SH | DFND | 46 | 23,676 | 0 | 1,250 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 104,652 | 1,296 | SH | DFND | 42 | 0 | 0 | 1,296 | |
| ON HLDG AG | Common Stock | H5919C104 | 150,084 | 3,229 | SH | DFND | 44 | 2,955 | 0 | 274 | |
| On Holding AG | Common Stock | H5919C104 | 1,498,096 | 32,231 | SH | DFND | 50 | 32,231 | 0 | 0 | |
| On Holding AG | Common Stock | H5919C104 | 35,696 | 768 | SH | DFND | 45 | 768 | 0 | 0 | |
| On Holding AG | Common Stock | H5919C104 | 932,249 | 20,057 | SH | DFND | 44 | 20,057 | 0 | 0 | |
| On Holding AG | Common Stock | H5919C104 | 1,945,234 | 41,851 | SH | DFND | 43 | 41,851 | 0 | 0 | |
| On Holding AG | Common Stock | H5919C104 | 16,413 | 353 | SH | DFND | 46 | 0 | 0 | 353 | |
| On Holding AG | Common Stock | H5919C104 | 9,946 | 214 | SH | DFND | 52 | 214 | 0 | 0 | |
| On Holding AG | Common Stock | H5919C104 | 6,222,091 | 133,866 | SH | DFND | 51 | 127,149 | 0 | 6,717 | |
| On Holding AG | Common Stock | H5919C104 | 4,581,812 | 98,576 | SH | OTR | 32,50 | 0 | 0 | 98,576 | |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 1,523,998 | 28,144 | SH | DFND | 44 | 26,593 | 0 | 1,551 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 47,342,161 | 874,278 | SH | DFND | 44 | 874,278 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 1,819,440 | 33,600 | SH | DFND | 45 | 26,239 | 0 | 7,361 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 1,528,708 | 28,231 | SH | DFND | 48 | 5,959 | 0 | 22,272 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 700,321 | 12,933 | SH | DFND | 52 | 12,933 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 3,284,010 | 60,646 | SH | DFND | 46 | 59,283 | 0 | 1,363 | |
| ON SEMICONDUCTOR CORPORATION | Sovereign/Corporate | 682189AU9 | 325,278 | 342,000 | PRN | OTR | 28,51 | 342,000 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 5,177,877 | 95,621 | SH | DFND | 43 | 73,533 | 0 | 22,088 | |
| ON SEMICONDUCTOR CORPORATION | Sovereign/Corporate | 682189AU9 | 308,751 | 325,000 | PRN | OTR | 56,51 | 0 | 0 | 325,000 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 789,267 | 14,575 | SH | DFND | 42 | 0 | 0 | 14,575 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 10,380,052 | 191,690 | SH | DFND | 51 | 73,810 | 0 | 117,880 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 7,096,465 | 131,052 | SH | OTR | 13,50 | 0 | 0 | 131,052 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 145,609 | 2,689 | SH | DFND | 50 | 2,689 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 211,319 | 3,896 | SH | OTR | 25,51 | 3,896 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | Sovereign/Corporate | 682189AS4 | 131,498 | 110,000 | PRN | OTR | 28,51 | 110,000 | 0 | 0 | |
| ON24 Inc | Common Stock | 68339B104 | 6,662 | 837 | SH | DFND | 47 | 0 | 0 | 837 | |
| ON24 Inc | Common Stock | 68339B104 | 43,421 | 5,455 | SH | OTR | 24,44 | 5,455 | 0 | 0 | |
| ON24 Inc | Common Stock | 68339B104 | 38,200 | 4,799 | SH | OTR | 24,52 | 4,799 | 0 | 0 | |
| ON24 Inc | Common Stock | 68339B104 | 24,691 | 3,102 | SH | DFND | 44 | 3,102 | 0 | 0 | |
| ON24 Inc | Common Stock | 68339B104 | 19,637 | 2,467 | SH | OTR | 24,46 | 2,467 | 0 | 0 | |
| ON24 INC | Common Stock | 68339B104 | 4,012 | 504 | SH | DFND | 44 | 457 | 0 | 47 | |
| Oncology Institute Inc | Common Stock | 68236X100 | 17,404 | 4,889 | SH | DFND | 44 | 4,889 | 0 | 0 | |
| Ondas Holdings Inc | Common Stock | 68236H204 | 57,008 | 5,841 | SH | OTR | 4,43 | 0 | 0 | 5,841 | |
| ONE GAS INC | Common Stock | 68235P108 | 541,213 | 7,006 | SH | DFND | 46 | 7,006 | 0 | 0 | |
| ONE GAS INC | Common Stock | 68235P108 | 256,238 | 3,317 | SH | DFND | 43 | 0 | 0 | 3,317 | |
| ONE GAS INC | Common Stock | 68235P108 | 1,468,599 | 19,011 | SH | DFND | 44 | 19,011 | 0 | 0 | |
| ONE GAS INC | Common Stock | 68235P108 | 11,896 | 154 | SH | DFND | 45 | 154 | 0 | 0 | |
| ONE GAS INC | Common Stock | 68235P108 | 764,543 | 9,897 | SH | DFND | 52 | 9,897 | 0 | 0 | |
| ONE GAS INC | Common Stock | 68235P108 | 13,209 | 171 | SH | DFND | 51 | 171 | 0 | 0 | |
| ONE GAS INC | Common Stock | 68235P108 | 333,130 | 4,312 | SH | DFND | 47 | 0 | 0 | 4,312 | |
| ONE GAS INC | Common Stock | 68235P108 | 21,431 | 277 | SH | DFND | 44 | 277 | 0 | 0 | |
| ONE LIBERTY PPTYS INC | Common Stock | 682406103 | 271,643 | 13,388 | SH | DFND | 44 | 13,361 | 0 | 27 | |
| ONE LIBERTY PROPERTIES INC | Common Stock | 682406103 | 30,840 | 1,520 | SH | DFND | 44 | 1,520 | 0 | 0 | |
| ONEMAIN HLDGS INC COM | Common Stock | 68268W103 | 432,800 | 6,407 | SH | DFND | 44 | 6,163 | 0 | 244 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 352,881 | 5,224 | SH | DFND | 52 | 5,224 | 0 | 0 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 726,635 | 10,757 | SH | DFND | 44 | 10,757 | 0 | 0 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 223,316 | 3,286 | SH | OTR | 25,51 | 3,286 | 0 | 0 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 172,339 | 2,551 | SH | DFND | 46 | 1,756 | 0 | 794 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 402,665 | 5,961 | SH | DFND | 43 | 0 | 0 | 5,961 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 40,665 | 602 | SH | DFND | 45 | 602 | 0 | 0 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 108,417 | 1,605 | SH | DFND | 51 | 322 | 0 | 1,283 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 81,870 | 1,212 | SH | OTR | 6,50 | 0 | 0 | 1,212 | |
| ONEOK INC | Common Stock | 682680103 | 2,035,509 | 27,694 | SH | DFND | 42 | 0 | 0 | 27,694 | |
| ONEOK INC | Common Stock | 682680103 | 2,673,391 | 36,215 | SH | OTR | 25,51 | 36,215 | 0 | 0 | |
| ONEOK INC | Common Stock | 682680103 | 2,452,401 | 33,366 | SH | DFND | 48 | 8,853 | 0 | 24,513 | |
| ONEOK INC | Common Stock | 682680103 | 3,367,941 | 45,822 | SH | DFND | 43 | 26,944 | 0 | 18,878 | |
| ONEOK INC | Common Stock | 682680103 | 8,263,084 | 112,422 | SH | DFND | 46 | 110,615 | 0 | 1,807 | |
| ONEOK INC | Common Stock | 682680103 | 4,933,466 | 67,122 | SH | DFND | 51 | 67,122 | 0 | 0 | |
| ONEOK INC | Common Stock | 682680103 | 20,236,534 | 275,327 | SH | DFND | 45 | 258,910 | 0 | 16,417 | |
| ONEOK INC | Common Stock | 682680103 | 28,242,563 | 384,252 | SH | DFND | 44 | 384,252 | 0 | 0 | |
| ONEOK INC | Common Stock | 682680103 | 18,720,156 | 254,696 | SH | DFND | 52 | 254,696 | 0 | 0 | |
| ONEOK INC | Common Stock | 682680103 | 279,166 | 3,798 | SH | DFND | 44 | 3,272 | 0 | 526 | |
| ONESPAN INC | Common Stock | 68287N100 | 9,553 | 744 | SH | DFND | 44 | 342 | 0 | 402 | |
| ONESPAN INC | Common Stock | 68287N100 | 2,305,113 | 179,526 | SH | DFND | 44 | 176,436 | 0 | 3,090 | |
| ONESPAN INC | Common Stock | 68287N100 | 94,553 | 7,364 | SH | OTR | 24,52 | 7,364 | 0 | 0 | |
| ONESPAN INC | Common Stock | 68287N100 | 571,084 | 44,477 | SH | DFND | 47 | 0 | 0 | 44,477 | |
| ONESPAN INC | Common Stock | 68287N100 | 939,528 | 73,172 | SH | DFND | 52 | 73,172 | 0 | 0 | |
| ONESPAN INC | Common Stock | 68287N100 | 80,904 | 6,301 | SH | OTR | 24,44 | 6,301 | 0 | 0 | |
| ONESPAN INC | Common Stock | 68287N100 | 852,537 | 66,397 | SH | DFND | 46 | 66,397 | 0 | 0 | |
| ONESPAN INC | Common Stock | 68287N100 | 53,286 | 4,150 | SH | OTR | 24,50 | 0 | 0 | 4,150 | |
| ONESPAN INC | Common Stock | 68287N100 | 40,446 | 3,150 | SH | OTR | 24,46 | 3,150 | 0 | 0 | |
| ONESPAWORLD HOLDINGS LIMITED | Common Stock | P73684113 | 5,040 | 243 | SH | DFND | 44 | 222 | 0 | 21 | |
| Onespaworld Holdings Ltd | Common Stock | P73684113 | 3,044,978 | 146,816 | SH | DFND | 44 | 140,514 | 0 | 6,302 | |
| Onespaworld Holdings Ltd | Common Stock | P73684113 | 744,960 | 35,919 | SH | DFND | 47 | 0 | 0 | 35,919 | |
| Onespaworld Holdings Ltd | Common Stock | P73684113 | 906,420 | 43,704 | SH | DFND | 52 | 43,704 | 0 | 0 | |
| Onespaworld Holdings Ltd | Common Stock | P73684113 | 1,877,605 | 90,530 | SH | DFND | 46 | 90,530 | 0 | 0 | |
| OneWater Marine Inc | Common Stock | 68280L101 | 10,019 | 926 | SH | DFND | 44 | 926 | 0 | 0 | |
| OneWater Marine Inc | Common Stock | 68280L101 | 16,684 | 1,542 | SH | DFND | 46 | 1,542 | 0 | 0 | |
| OneWater Marine Inc | Common Stock | 68280L101 | 14,033 | 1,297 | SH | DFND | 52 | 1,297 | 0 | 0 | |
| ONEWATER MARINE INC | Common Stock | 68280L101 | 87 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| ONEX CORPORATION | Common Stock | 29103W104 | 5,153 | 1,153 | SH | DFND | 44 | 1,153 | 0 | 0 | |
| ONITY GROUP INC | Common Stock | 675746606 | 942,770 | 20,589 | SH | DFND | 44 | 20,589 | 0 | 0 | |
| ONTO INNOVATION INC | Common Stock | 683344105 | 465,336 | 2,947 | SH | DFND | 46 | 2,770 | 0 | 177 | |
| ONTO INNOVATION INC | Common Stock | 683344105 | 94,716 | 600 | SH | OTR | 33,43 | 0 | 0 | 600 | |
| ONTO INNOVATION INC | Common Stock | 683344105 | 1,682,787 | 10,660 | SH | DFND | 44 | 10,660 | 0 | 0 | |
| ONTO INNOVATION INC | Common Stock | 683344105 | 1,253,408 | 7,940 | SH | OTR | 12,52 | 0 | 0 | 7,940 | |
| ONTO INNOVATION INC | Common Stock | 683344105 | 1,595,333 | 10,106 | SH | OTR | 12,44 | 10,106 | 0 | 0 | |
| ONTO INNOVATION INC | Common Stock | 683344105 | 817,556 | 5,179 | SH | OTR | 57,52 | 0 | 0 | 5,179 | |
| ONTO INNOVATION INC | Common Stock | 683344105 | 317,614 | 2,012 | SH | OTR | 12,45 | 0 | 0 | 2,012 | |
| ONTO INNOVATION INC | Common Stock | 683344105 | 622,284 | 3,942 | SH | OTR | 12,43 | 0 | 0 | 3,942 | |
| ONTO INNOVATION INC | Common Stock | 683344105 | 2,067,966 | 13,100 | SH | DFND | 52 | 13,100 | 0 | 0 | |
| ONTO INNOVATION INC | Common Stock | 683344105 | 233,317 | 1,478 | SH | DFND | 47 | 0 | 0 | 1,478 | |
| ONTO INNOVATION INC | Common Stock | 683344105 | 50,515 | 320 | SH | DFND | 45 | 320 | 0 | 0 | |
| ONTO INNOVATION INC | Common Stock | 683344105 | 63,617 | 403 | SH | DFND | 51 | 403 | 0 | 0 | |
| ONTO INNOVATION INC COM | Common Stock | 683344105 | 89,033 | 564 | SH | DFND | 44 | 520 | 0 | 44 | |
| OOMA INC | Common Stock | 683416101 | 301,461 | 25,700 | SH | DFND | 52 | 25,700 | 0 | 0 | |
| OOMA INC | Common Stock | 683416101 | 424,775 | 36,587 | SH | OTR | 1,51 | 36,587 | 0 | 0 | |
| OOMA INC | Common Stock | 683416101 | 245,497 | 20,929 | SH | OTR | 12,43 | 0 | 0 | 20,929 | |
| OOMA INC | Common Stock | 683416101 | 19,999 | 1,705 | SH | DFND | 51 | 1,705 | 0 | 0 | |
| OOMA INC | Common Stock | 683416101 | 14,932 | 1,273 | SH | DFND | 45 | 1,273 | 0 | 0 | |
| OOMA INC | Common Stock | 683416101 | 373,283 | 31,823 | SH | DFND | 46 | 31,823 | 0 | 0 | |
| OOMA INC | Common Stock | 683416101 | 302,083 | 25,753 | SH | DFND | 47 | 0 | 0 | 25,753 | |
| OOMA INC | Common Stock | 683416101 | 763,634 | 65,101 | SH | DFND | 44 | 65,101 | 0 | 0 | |
| OOMA INC | Common Stock | 683416101 | 17,044 | 1,453 | SH | DFND | 44 | 1,453 | 0 | 0 | |
| OP BANCORP | Common Stock | 67109R109 | 209,484 | 14,836 | SH | DFND | 52 | 14,836 | 0 | 0 | |
| OP BANCORP | Common Stock | 67109R109 | 123,324 | 8,734 | SH | DFND | 47 | 0 | 0 | 8,734 | |
| OP BANCORP | Common Stock | 67109R109 | 200,800 | 14,221 | SH | DFND | 46 | 14,221 | 0 | 0 | |
| OP BANCORP | Common Stock | 67109R109 | 114,163 | 8,085 | SH | DFND | 44 | 976 | 0 | 7,109 | |
| OPAL FUELS INC | Common Stock | 68347P103 | 4,123 | 1,751 | SH | DFND | 44 | 1,751 | 0 | 0 | |
| OPEN LENDING CORP | Common Stock | 68373J104 | 3,658 | 2,360 | SH | DFND | 44 | 1,854 | 0 | 506 | |
| OPEN LENDING CORPORATION | Common Stock | 68373J104 | 13,161 | 8,491 | SH | DFND | 44 | 8,491 | 0 | 0 | |
| OPEN LENDING CORPORATION | Common Stock | 68373J104 | 183,151 | 118,162 | SH | DFND | 46 | 118,162 | 0 | 0 | |
| OPEN TEXT CORP | Common Stock | 683715106 | 504,719 | 15,492 | SH | DFND | 44 | 14,385 | 0 | 1,107 | |
| Open Text Corporation | Common Stock | 683715106 | 3,707,031 | 113,678 | SH | DFND | 51 | 1,254 | 0 | 112,424 | |
| Open Text Corporation | Common Stock | 683715106 | 36,392 | 1,116 | SH | DFND | 42 | 0 | 0 | 1,116 | |
| Open Text Corporation | Common Stock | 683715106 | 196,670 | 6,031 | SH | DFND | 48 | 6,031 | 0 | 0 | |
| Open Text Corporation | Common Stock | 683715106 | 1,064,386 | 32,640 | SH | DFND | 45 | 32,640 | 0 | 0 | |
| Open Text Corporation | Common Stock | 683715106 | 50,927 | 1,562 | SH | OTR | 6,50 | 0 | 0 | 1,562 | |
| Open Text Corporation | Common Stock | 683715106 | 1,023,428 | 31,384 | SH | DFND | 43 | 4,147 | 0 | 27,237 | |
| Open Text Corporation | Common Stock | 683715106 | 871,030 | 26,421 | SH | OTR | 25,51 | 26,421 | 0 | 0 | |
| Open Text Corporation | Common Stock | 683715106 | 229,345 | 7,033 | SH | DFND | 52 | 7,033 | 0 | 0 | |
| Open Text Corporation | Common Stock | 683715106 | 499,779 | 15,326 | SH | DFND | 44 | 15,326 | 0 | 0 | |
| Open Text Corporation | Common Stock | 683715106 | 228,023 | 6,993 | SH | DFND | 46 | 6,993 | 0 | 0 | |
| Open Text Corporation | Common Stock | 683715106 | 40,958 | 1,256 | SH | OTR | 6,49 | 0 | 0 | 1,256 | |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 939 | 161 | SH | DFND | 44 | 161 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 72,507 | 12,437 | SH | OTR | 4,43 | 0 | 0 | 12,437 | |
| OPENDOOR TECHNOLOGIES INC WT E | WT | 683712145 | 2 | 5 | SH | DFND | 44 | 5 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC WT E | WT | 683712129 | 5 | 5 | SH | DFND | 44 | 5 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC WT E | WT | 683712137 | 3 | 5 | SH | DFND | 44 | 5 | 0 | 0 | |
| OPENLANE INC | Common Stock | 48238T109 | 691,938 | 23,235 | SH | DFND | 48 | 0 | 0 | 23,235 | |
| OPENLANE INC | Common Stock | 48238T109 | 1,620,925 | 54,430 | SH | DFND | 44 | 54,430 | 0 | 0 | |
| OPENLANE INC COM | Common Stock | 48238T109 | 43,568 | 1,463 | SH | DFND | 44 | 1,463 | 0 | 0 | |
| Opera Ltd | Common Stock | 68373M107 | 218,913 | 15,460 | SH | DFND | 47 | 0 | 0 | 15,460 | |
| Opera Ltd | Common Stock | 68373M107 | 327,662 | 23,140 | SH | DFND | 46 | 23,140 | 0 | 0 | |
| Opera Ltd | Common Stock | 68373M107 | 302,910 | 21,392 | SH | DFND | 52 | 21,392 | 0 | 0 | |
| OPERA LTD | ADR | 68373M107 | 1,020 | 72 | SH | DFND | 44 | 72 | 0 | 0 | |
| OPKO HEALTH INC | Common Stock | 68375N103 | 43,709 | 34,690 | SH | DFND | 44 | 34,690 | 0 | 0 | |
| OPORTUN FINANCIAL CORPORATION | Common Stock | 68376D104 | 788,786 | 149,109 | SH | DFND | 44 | 149,109 | 0 | 0 | |
| OPORTUN FINL CORP COM | Common Stock | 68376D104 | 7,147 | 1,351 | SH | DFND | 44 | 936 | 0 | 415 | |
| OPPENHEIMER HOLDINGS INC | Common Stock | 683797104 | 431,282 | 5,966 | SH | DFND | 46 | 5,966 | 0 | 0 | |
| OPPENHEIMER HOLDINGS INC | Common Stock | 683797104 | 264,364 | 3,657 | SH | DFND | 47 | 0 | 0 | 3,657 | |
| OPPENHEIMER HOLDINGS INC | Common Stock | 683797104 | 122,744 | 1,697 | SH | DFND | 44 | 0 | 0 | 1,697 | |
| OPPENHEIMER HOLDINGS INC | Common Stock | 683797104 | 418,775 | 5,793 | SH | DFND | 52 | 5,793 | 0 | 0 | |
| OppFi Inc | Common Stock | 68386H103 | 64,747 | 6,190 | SH | DFND | 47 | 0 | 0 | 6,190 | |
| OppFi Inc | Common Stock | 68386H103 | 159,180 | 15,218 | SH | DFND | 52 | 15,218 | 0 | 0 | |
| OppFi Inc | Common Stock | 68386H103 | 139,076 | 13,296 | SH | DFND | 46 | 13,296 | 0 | 0 | |
| OppFi Inc | Common Stock | 68386H103 | 326,299 | 31,195 | SH | DFND | 44 | 31,195 | 0 | 0 | |
| OPPFI INC | Common Stock | 68386H103 | 669 | 64 | SH | DFND | 44 | 64 | 0 | 0 | |
| OptimizeRx Corp | Common Stock | 68401U204 | 900,815 | 73,476 | SH | DFND | 44 | 73,476 | 0 | 0 | |
| OptimizeRx Corp | Common Stock | 68401U204 | 57,940 | 4,726 | SH | DFND | 51 | 4,726 | 0 | 0 | |
| OptimizeRx Corp | Common Stock | 68401U204 | 692,506 | 56,485 | SH | DFND | 46 | 56,485 | 0 | 0 | |
| OptimizeRx Corp | Common Stock | 68401U204 | 1,108,831 | 90,443 | SH | OTR | 14,43 | 0 | 0 | 90,443 | |
| OptimizeRx Corp | Common Stock | 68401U204 | 38,104 | 3,108 | SH | DFND | 45 | 3,108 | 0 | 0 | |
| OptimizeRx Corp | Common Stock | 68401U204 | 254,943 | 20,794 | SH | DFND | 47 | 0 | 0 | 20,794 | |
| OptimizeRx Corp | Common Stock | 68401U204 | 488,708 | 39,862 | SH | DFND | 52 | 39,862 | 0 | 0 | |
| OPTIMIZERX CORP | Common Stock | 68401U204 | 2,035 | 166 | SH | DFND | 44 | 166 | 0 | 0 | |
| OPTIMUM COMMUNICATIONS INC CL | Common Stock | 02156K103 | 536 | 325 | SH | DFND | 44 | 325 | 0 | 0 | |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | 349,631 | 10,974 | SH | DFND | 47 | 0 | 0 | 10,974 | |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | 41,513 | 1,303 | SH | OTR | 6,50 | 0 | 0 | 1,303 | |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | 2,072,367 | 65,046 | SH | DFND | 46 | 65,046 | 0 | 0 | |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | 36,447 | 1,144 | SH | DFND | 45 | 1,144 | 0 | 0 | |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | 3,619,901 | 113,619 | SH | DFND | 44 | 113,619 | 0 | 0 | |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | 472,388 | 14,827 | SH | OTR | 12,43 | 0 | 0 | 14,827 | |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | 1,825,482 | 57,297 | SH | DFND | 52 | 57,297 | 0 | 0 | |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | 39,506 | 1,240 | SH | DFND | 51 | 1,240 | 0 | 0 | |
| OPTION CARE HEALTH INC COM NEW | Common Stock | 68404L201 | 17,619 | 553 | SH | DFND | 44 | 546 | 0 | 7 | |
| OR ROYALTIES INC. | Common Stock | 68390D106 | 4,565 | 129 | SH | DFND | 44 | 129 | 0 | 0 | |
| ORACLE CORP COM | Common Stock | 68389X105 | 15,984,414 | 82,009 | SH | DFND | 44 | 75,717 | 0 | 6,292 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 963,245 | 4,942 | SH | OTR | 55,52 | 4,942 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 2,103,468 | 10,792 | SH | OTR | 30,51 | 10,792 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 31,160,846 | 159,873 | SH | DFND | 46 | 148,255 | 0 | 11,618 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 127,981 | 656 | SH | OTR | 36,44 | 656 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 5,191,424 | 26,634 | SH | DFND | 50 | 17,836 | 0 | 8,798 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 11,019,431 | 56,536 | SH | DFND | 45 | 19,760 | 0 | 36,776 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 369,939 | 1,898 | SH | OTR | 7,51 | 0 | 0 | 1,898 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 825,126 | 4,184 | SH | OTR | 25,51 | 4,184 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 21,930,343 | 111,203 | SH | OTR | 51 | 106,146 | 0 | 5,057 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 23,006,017 | 118,034 | SH | DFND | 43 | 71,335 | 0 | 46,699 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 7,632,090 | 39,157 | SH | OTR | 36,49 | 0 | 0 | 39,157 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 92,656,810 | 473,580 | SH | DFND | 51 | 209,969 | 0 | 263,610 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 1,209,806 | 6,207 | SH | OTR | 36,51 | 6,207 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 97,384,525 | 499,638 | SH | DFND | 44 | 499,638 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 4,002,696 | 20,536 | SH | DFND | 42 | 0 | 0 | 20,536 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 1,468,257 | 7,533 | SH | OTR | 30,50 | 0 | 0 | 7,533 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 14,145,474 | 72,574 | SH | DFND | 48 | 21,894 | 0 | 50,680 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 13,236,533 | 67,911 | SH | DFND | 52 | 67,911 | 0 | 0 | |
| ORANGE CNTY BANCORP INC COM | Common Stock | 68417L107 | 514 | 18 | SH | DFND | 44 | 0 | 0 | 18 | |
| ORANGE COUNTY BANCORP INC | Common Stock | 68417L107 | 27,836 | 975 | SH | DFND | 44 | 975 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 15,071 | 6,228 | SH | DFND | 44 | 6,228 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 18,856 | 7,792 | SH | OTR | 24,46 | 7,792 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 42,679 | 17,636 | SH | OTR | 24,44 | 17,636 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 28,689 | 11,855 | SH | OTR | 24,52 | 11,855 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 303 | 125 | SH | DFND | 44 | 0 | 0 | 125 | |
| ORCHID IS CAP INC COM NEW | Common Stock | 68571X301 | 132,038 | 18,339 | SH | DFND | 44 | 16,763 | 0 | 1,576 | |
| Orchid Island Capital Inc | Common Stock | 68571X301 | 87,566 | 12,162 | SH | DFND | 44 | 12,162 | 0 | 0 | |
| ORGANOGENESIS HOLDINGS INC | Common Stock | 68621F102 | 29,303 | 5,657 | SH | DFND | 44 | 5,657 | 0 | 0 | |
| ORGANON CO | Common Stock | 68622V106 | 161,791 | 22,565 | SH | DFND | 44 | 22,565 | 0 | 0 | |
| ORGANON CO | Common Stock | 68622V106 | 7,010 | 977 | SH | DFND | 46 | 0 | 0 | 977 | |
| ORGANON CO | Common Stock | 68622V106 | 143,398 | 20,112 | SH | OTR | 25,51 | 20,112 | 0 | 0 | |
| ORGANON CO | Common Stock | 68622V106 | 386,821 | 53,950 | SH | DFND | 48 | 0 | 0 | 53,950 | |
| ORGANON N CO | Common Stock | 68622V106 | 116,163 | 16,201 | SH | DFND | 44 | 14,463 | 0 | 1,738 | |
| Oric Pharmaceuticals Inc | Common Stock | 68622P109 | 277,919 | 33,975 | SH | DFND | 47 | 0 | 0 | 33,975 | |
| Oric Pharmaceuticals Inc | Common Stock | 68622P109 | 497,556 | 60,826 | SH | DFND | 44 | 60,826 | 0 | 0 | |
| Oric Pharmaceuticals Inc | Common Stock | 68622P109 | 579,195 | 70,806 | SH | DFND | 46 | 70,806 | 0 | 0 | |
| Oric Pharmaceuticals Inc | Common Stock | 68622P109 | 338,897 | 41,430 | SH | DFND | 52 | 41,430 | 0 | 0 | |
| ORIGIN BANCORP INC | Common Stock | 68621T102 | 1,016,485 | 27,027 | SH | DFND | 52 | 27,027 | 0 | 0 | |
| ORIGIN BANCORP INC | Common Stock | 68621T102 | 63,937 | 1,700 | SH | OTR | 33,43 | 0 | 0 | 1,700 | |
| ORIGIN BANCORP INC | Common Stock | 68621T102 | 1,116,528 | 29,687 | SH | DFND | 46 | 29,687 | 0 | 0 | |
| ORIGIN BANCORP INC | Common Stock | 68621T102 | 4,299,411 | 114,315 | SH | DFND | 44 | 111,143 | 0 | 3,172 | |
| ORIGIN BANCORP INC | Common Stock | 68621T102 | 425,413 | 11,311 | SH | DFND | 47 | 0 | 0 | 11,311 | |
| ORIGIN BANCORP INC COM | Common Stock | 68621T102 | 865 | 23 | SH | DFND | 44 | 23 | 0 | 0 | |
| ORION ENGINEERED CARBONS S A | Common Stock | L72967109 | 19,816 | 3,753 | SH | DFND | 44 | 2,827 | 0 | 926 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 2,488,312 | 250,333 | SH | DFND | 44 | 238,771 | 0 | 11,562 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 545,447 | 54,874 | SH | DFND | 52 | 54,874 | 0 | 0 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 18,498 | 1,861 | SH | DFND | 45 | 1,861 | 0 | 0 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 648,066 | 65,197 | SH | DFND | 46 | 65,197 | 0 | 0 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 283,899 | 28,561 | SH | DFND | 47 | 0 | 0 | 28,561 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 21,579 | 2,171 | SH | DFND | 51 | 2,171 | 0 | 0 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 336,339 | 33,837 | SH | OTR | 12,43 | 0 | 0 | 33,837 | |
| ORION MARINE GROUP INC | Common Stock | 68628V308 | 517 | 52 | SH | DFND | 44 | 22 | 0 | 30 | |
| ORION PROPERTIES INC | Common Stock | 68629Y103 | 18,543 | 8,205 | SH | DFND | 44 | 8,205 | 0 | 0 | |
| Orion S A | Common Stock | L72967109 | 68,001 | 12,879 | SH | OTR | 24,52 | 12,879 | 0 | 0 | |
| Orion S A | Common Stock | L72967109 | 112,131 | 21,237 | SH | DFND | 52 | 21,237 | 0 | 0 | |
| Orion S A | Common Stock | L72967109 | 33,200 | 6,288 | SH | OTR | 24,46 | 6,288 | 0 | 0 | |
| Orion S A | Common Stock | L72967109 | 84,142 | 15,936 | SH | DFND | 47 | 0 | 0 | 15,936 | |
| Orion S A | Common Stock | L72967109 | 71,459 | 13,534 | SH | OTR | 24,44 | 13,534 | 0 | 0 | |
| Orion S A | Common Stock | L72967109 | 98,123 | 18,584 | SH | DFND | 46 | 18,584 | 0 | 0 | |
| Orion S A | Common Stock | L72967109 | 223,549 | 42,339 | SH | DFND | 44 | 42,339 | 0 | 0 | |
| ORIX CORP | ADR | 686330101 | 43,655 | 1,494 | SH | DFND | 44 | 1,494 | 0 | 0 | |
| Orla Mining Ltd | Common Stock | 68634K106 | 152,177 | 11,300 | SH | OTR | 33,43 | 0 | 0 | 11,300 | |
| Orla Mining Ltd | Common Stock | 68634K106 | 681,595 | 50,612 | SH | DFND | 45 | 50,612 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 255,775 | 2,315 | SH | DFND | 47 | 0 | 0 | 2,315 | |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 1,405,509 | 12,723 | SH | DFND | 44 | 12,723 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 392,941 | 3,557 | SH | DFND | 52 | 3,557 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 417,134 | 3,776 | SH | DFND | 46 | 3,776 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 165,834 | 1,501 | SH | DFND | 44 | 1,417 | 0 | 84 | |
| ORRSTOWN FINANCIAL SERVICES INC | Common Stock | 687380105 | 54,794 | 1,547 | SH | DFND | 44 | 1,547 | 0 | 0 | |
| ORRSTOWN FINL SVCS INC | Common Stock | 687380105 | 24,719 | 698 | SH | DFND | 44 | 634 | 0 | 64 | |
| ORTHOFIX MED INC | Common Stock | 68752M108 | 10,885 | 718 | SH | DFND | 44 | 718 | 0 | 0 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 14,098 | 930 | SH | OTR | 24,52 | 930 | 0 | 0 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 1,161,710 | 76,630 | SH | DFND | 44 | 76,630 | 0 | 0 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 336,627 | 22,205 | SH | DFND | 47 | 0 | 0 | 22,205 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 485,999 | 32,058 | SH | OTR | 12,43 | 0 | 0 | 32,058 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 477,979 | 31,529 | SH | DFND | 52 | 31,529 | 0 | 0 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 29,743 | 1,962 | SH | DFND | 51 | 1,962 | 0 | 0 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 461,925 | 30,470 | SH | DFND | 46 | 30,470 | 0 | 0 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 21,648 | 1,428 | SH | DFND | 45 | 1,428 | 0 | 0 | |
| ORTHOPEDIATRICS CORP | Common Stock | 68752L100 | 24,899 | 1,402 | SH | DFND | 44 | 1,402 | 0 | 0 | |
| ORUKA THERAPEUTICS INC | Common Stock | 687604108 | 92,172 | 3,041 | SH | DFND | 44 | 3,041 | 0 | 0 | |
| OSCAR HEALTH INC | Common Stock | 687793109 | 703,612 | 48,964 | SH | OTR | 24,52 | 48,964 | 0 | 0 | |
| OSCAR HEALTH INC | Common Stock | 687793109 | 1,503,231 | 104,609 | SH | OTR | 24,44 | 104,609 | 0 | 0 | |
| OSCAR HEALTH INC | Common Stock | 687793109 | 100,601 | 7,000 | SH | DFND | 46 | 7,000 | 0 | 0 | |
| OSCAR HEALTH INC | Common Stock | 687793109 | 154,146 | 10,727 | SH | DFND | 47 | 0 | 0 | 10,727 | |
| OSCAR HEALTH INC | Common Stock | 687793109 | 349,751 | 24,339 | SH | OTR | 24,46 | 24,339 | 0 | 0 | |
| OSCAR HEALTH INC | Common Stock | 687793109 | 222,375 | 15,475 | SH | DFND | 44 | 15,475 | 0 | 0 | |
| OSCAR HEALTH INC | Common Stock | 687793109 | 3,894 | 271 | SH | DFND | 44 | 183 | 0 | 88 | |
| OSHKOSH CORP COM | Common Stock | 688239201 | 90,555 | 721 | SH | DFND | 44 | 638 | 0 | 83 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 117,981 | 932 | SH | OTR | 25,51 | 932 | 0 | 0 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 740,965 | 5,898 | SH | DFND | 44 | 5,898 | 0 | 0 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 54,649 | 435 | SH | DFND | 45 | 435 | 0 | 0 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 706,920 | 5,627 | SH | DFND | 48 | 0 | 0 | 5,627 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 8,291 | 66 | SH | DFND | 52 | 66 | 0 | 0 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 53,756 | 427 | SH | DFND | 46 | 427 | 0 | 0 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 70,446 | 560 | SH | DFND | 51 | 188 | 0 | 372 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 527,771 | 4,201 | SH | DFND | 43 | 0 | 0 | 4,201 | |
| OSI SYSTEMS INC | Common Stock | 671044105 | 78,303 | 307 | SH | DFND | 46 | 307 | 0 | 0 | |
| OSI SYSTEMS INC | Common Stock | 671044105 | 324,181 | 1,271 | SH | DFND | 44 | 1,271 | 0 | 0 | |
| OSI SYSTEMS INC | Common Stock | 671044105 | 59,174 | 232 | SH | DFND | 44 | 229 | 0 | 3 | |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 1,399,099 | 16,017 | SH | DFND | 44 | 13,844 | 0 | 2,173 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 7,683,393 | 87,961 | SH | DFND | 43 | 76,886 | 0 | 11,075 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 425,481 | 4,871 | SH | OTR | 24,46 | 4,871 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 2,323,073 | 26,595 | SH | OTR | 24,50 | 0 | 0 | 26,595 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 43,675 | 500 | SH | OTR | 33,46 | 500 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 142,147 | 1,627 | SH | OTR | 36,44 | 1,627 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 446,009 | 5,106 | SH | OTR | 24,52 | 5,106 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 1,466,955 | 16,794 | SH | OTR | 36,51 | 16,794 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 44,206,703 | 506,071 | SH | DFND | 51 | 161,055 | 0 | 345,016 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 2,388,740 | 27,346 | SH | DFND | 48 | 17,123 | 0 | 10,223 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 2,015,339 | 23,072 | SH | DFND | 42 | 0 | 0 | 23,072 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 8,258,331 | 94,543 | SH | OTR | 36,49 | 0 | 0 | 94,543 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 12,827,381 | 146,850 | SH | DFND | 46 | 145,551 | 0 | 1,299 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 4,355,445 | 49,862 | SH | OTR | 24,44 | 49,862 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 916,388 | 10,491 | SH | OTR | 24,51 | 10,491 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 106,392 | 1,218 | SH | OTR | 6,50 | 0 | 0 | 1,218 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 4,995,197 | 57,186 | SH | DFND | 52 | 57,186 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 113,555 | 1,300 | SH | OTR | 33,51 | 1,300 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 978,756 | 11,205 | SH | DFND | 45 | 8,370 | 0 | 2,835 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 4,287,430 | 49,083 | SH | DFND | 50 | 27,313 | 0 | 21,770 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 23,905,363 | 273,673 | SH | DFND | 44 | 273,673 | 0 | 0 | |
| OTTER TAIL CORP | Common Stock | 689648103 | 42,183 | 522 | SH | DFND | 44 | 516 | 0 | 6 | |
| Otter Tail Corporation | Common Stock | 689648103 | 248,329 | 3,073 | SH | DFND | 44 | 3,073 | 0 | 0 | |
| Ouster Inc | Common Stock | 68989M202 | 1,377,775 | 63,667 | SH | DFND | 46 | 63,667 | 0 | 0 | |
| Ouster Inc | Common Stock | 68989M202 | 100,496 | 4,644 | SH | OTR | 4,43 | 0 | 0 | 4,644 | |
| Ouster Inc | Common Stock | 68989M202 | 509,946 | 23,565 | SH | DFND | 47 | 0 | 0 | 23,565 | |
| Ouster Inc | Common Stock | 68989M202 | 222,589 | 10,286 | SH | OTR | 33,43 | 0 | 0 | 10,286 | |
| Ouster Inc | Common Stock | 68989M202 | 1,057,265 | 48,857 | SH | DFND | 52 | 48,857 | 0 | 0 | |
| Ouster Inc | Common Stock | 68989M202 | 2,057,964 | 95,100 | SH | DFND | 44 | 91,450 | 0 | 3,650 | |
| OUSTER INC COM NEW | Common Stock | 68989M202 | 2,077 | 96 | SH | DFND | 44 | 96 | 0 | 0 | |
| OUTDOOR HOLDING COMPANY | Common Stock | 00175J107 | 12,453 | 7,283 | SH | DFND | 44 | 7,283 | 0 | 0 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | 4,392,032 | 182,242 | SH | DFND | 44 | 182,242 | 0 | 0 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | 12,114,178 | 502,663 | SH | OTR | 15,51 | 36,713 | 0 | 465,950 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | 1,258,429 | 52,217 | SH | DFND | 46 | 52,217 | 0 | 0 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | 84,301 | 3,498 | SH | DFND | 43 | 3,498 | 0 | 0 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | 242,012 | 10,042 | SH | DFND | 45 | 10,042 | 0 | 0 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | 71,075 | 2,949 | SH | DFND | 42 | 0 | 0 | 2,949 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | 1,116,119 | 46,312 | SH | DFND | 52 | 46,312 | 0 | 0 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | 363,138 | 15,068 | SH | DFND | 51 | 15,068 | 0 | 0 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | 291,172 | 12,081 | SH | DFND | 47 | 0 | 0 | 12,081 | |
| OUTFRONT MEDIA INC COM NEW | WT | 69007J304 | 137,008 | 5,685 | SH | DFND | 44 | 5,155 | 0 | 530 | |
| OUTSET MEDICAL INC | Common Stock | 690145206 | 5,446 | 1,468 | SH | DFND | 44 | 1,468 | 0 | 0 | |
| OVINTIV INC | Common Stock | 69047Q102 | 103,745 | 2,647 | SH | DFND | 45 | 2,647 | 0 | 0 | |
| OVINTIV INC | Common Stock | 69047Q102 | 81,755 | 2,086 | SH | DFND | 51 | 448 | 0 | 1,638 | |
| OVINTIV INC | Common Stock | 69047Q102 | 2,389,128 | 60,950 | SH | DFND | 44 | 60,950 | 0 | 0 | |
| OVINTIV INC | Common Stock | 69047Q102 | 276,798 | 7,063 | SH | DFND | 52 | 7,063 | 0 | 0 | |
| OVINTIV INC | Common Stock | 69047Q102 | 182,899 | 4,667 | SH | OTR | 4,43 | 0 | 0 | 4,667 | |
| OVINTIV INC | Common Stock | 69047Q102 | 907,836 | 23,165 | SH | DFND | 48 | 17,565 | 0 | 5,600 | |
| OVINTIV INC | Common Stock | 69047Q102 | 173,905 | 4,396 | SH | OTR | 25,51 | 4,396 | 0 | 0 | |
| OVINTIV INC | Common Stock | 69047Q102 | 646,294 | 16,491 | SH | DFND | 46 | 15,430 | 0 | 1,060 | |
| OVINTIV INC | Common Stock | 69047Q102 | 324,689 | 8,285 | SH | DFND | 43 | 0 | 0 | 8,285 | |
| OVINTIV INC | Common Stock | 69047Q102 | 1,791,727 | 45,719 | SH | OTR | 6,50 | 0 | 0 | 45,719 | |
| OVINTIV INC COM | Common Stock | 69047Q102 | 310,294 | 7,917 | SH | DFND | 44 | 7,727 | 0 | 190 | |
| Owens Minor Inc | Common Stock | 690732102 | 16,440 | 6,000 | SH | OTR | 25,51 | 6,000 | 0 | 0 | |
| Owens Minor Inc | Common Stock | 690732102 | 17,488 | 6,246 | SH | DFND | 44 | 6,246 | 0 | 0 | |
| OWENS CORNING | Common Stock | 690742101 | 220,126 | 1,967 | SH | DFND | 52 | 1,967 | 0 | 0 | |
| OWENS CORNING | Common Stock | 690742101 | 330,470 | 2,953 | SH | DFND | 48 | 1,583 | 0 | 1,370 | |
| OWENS CORNING | Common Stock | 690742101 | 137,057 | 1,224 | SH | DFND | 46 | 847 | 0 | 377 | |
| OWENS CORNING | Common Stock | 690742101 | 8,154,745 | 72,868 | SH | OTR | 51 | 0 | 0 | 72,868 | |
| OWENS CORNING | Common Stock | 690742101 | 266,345 | 2,380 | SH | DFND | 45 | 451 | 0 | 1,929 | |
| OWENS CORNING | Common Stock | 690742101 | 418,879 | 3,743 | SH | DFND | 50 | 143 | 0 | 3,600 | |
| OWENS CORNING | Common Stock | 690742101 | 3,171,305 | 28,338 | SH | DFND | 44 | 28,338 | 0 | 0 | |
| OWENS CORNING | Common Stock | 690742101 | 128,584 | 1,149 | SH | OTR | 6,50 | 0 | 0 | 1,149 | |
| OWENS CORNING | Common Stock | 690742101 | 1,052,401 | 9,404 | SH | DFND | 43 | 3,254 | 0 | 6,150 | |
| OWENS CORNING | Common Stock | 690742101 | 8,327,710 | 74,414 | SH | DFND | 51 | 0 | 0 | 74,414 | |
| OWENS CORNING | Common Stock | 690742101 | 320,204 | 2,862 | SH | DFND | 44 | 2,171 | 0 | 691 | |
| Owlet Inc | Common Stock | 69120X206 | 1,181,869 | 73,000 | SH | OTR | 14,43 | 0 | 0 | 73,000 | |
| Owlet Inc | Common Stock | 69120X206 | 45,283 | 2,797 | SH | DFND | 45 | 2,797 | 0 | 0 | |
| Owlet Inc | Common Stock | 69120X206 | 663,660 | 40,992 | SH | DFND | 46 | 40,992 | 0 | 0 | |
| Owlet Inc | Common Stock | 69120X206 | 56,389 | 3,483 | SH | DFND | 51 | 3,483 | 0 | 0 | |
| Owlet Inc | Common Stock | 69120X206 | 497,259 | 30,714 | SH | DFND | 52 | 30,714 | 0 | 0 | |
| Owlet Inc | Common Stock | 69120X206 | 264,010 | 16,307 | SH | DFND | 47 | 0 | 0 | 16,307 | |
| Owlet Inc | Common Stock | 69120X206 | 953,574 | 58,899 | SH | DFND | 44 | 58,899 | 0 | 0 | |
| OXFORD INDS INC | Common Stock | 691497309 | 2,257 | 66 | SH | DFND | 44 | 66 | 0 | 0 | |
| OXFORD INDUSTRIES INC | Common Stock | 691497309 | 40,048 | 1,171 | SH | DFND | 44 | 1,171 | 0 | 0 | |
| P C CONNECTION | Common Stock | 69318J100 | 1,444 | 25 | SH | DFND | 44 | 25 | 0 | 0 | |
| P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 10,841 | 515 | SH | DFND | 44 | 515 | 0 | 0 | |
| P10 Inc | Common Stock | 69376K106 | 622,022 | 63,407 | SH | DFND | 46 | 63,407 | 0 | 0 | |
| P10 Inc | Common Stock | 69376K106 | 1,747,671 | 178,152 | SH | DFND | 44 | 178,152 | 0 | 0 | |
| P10 Inc | Common Stock | 69376K106 | 611,987 | 62,384 | SH | DFND | 52 | 62,384 | 0 | 0 | |
| P10 Inc | Common Stock | 69376K106 | 403,609 | 41,142 | SH | DFND | 47 | 0 | 0 | 41,142 | |
| P10 INC | Common Stock | 69376K106 | 540 | 55 | SH | DFND | 44 | 55 | 0 | 0 | |
| PACCAR INC | Common Stock | 693718108 | 1,038,635 | 9,457 | SH | DFND | 51 | 6,679 | 0 | 2,778 | |
| PACCAR INC | Common Stock | 693718108 | 1,383,549 | 12,634 | SH | DFND | 52 | 12,634 | 0 | 0 | |
| PACCAR INC | Common Stock | 693718108 | 381,924 | 3,442 | SH | OTR | 25,51 | 3,442 | 0 | 0 | |
| PACCAR INC | Common Stock | 693718108 | 1,318,171 | 12,037 | SH | DFND | 45 | 4,462 | 0 | 7,575 | |
| PACCAR INC | Common Stock | 693718108 | 16,746,465 | 152,921 | SH | DFND | 44 | 152,921 | 0 | 0 | |
| PACCAR INC | Common Stock | 693718108 | 588,796 | 5,376 | SH | DFND | 46 | 3,808 | 0 | 1,567 | |
| PACCAR INC | Common Stock | 693718108 | 3,680,193 | 33,606 | SH | DFND | 43 | 23,697 | 0 | 9,909 | |
| PACCAR INC | Common Stock | 693718108 | 357,112 | 3,261 | SH | DFND | 42 | 0 | 0 | 3,261 | |
| PACCAR INC | Common Stock | 693718108 | 3,663,985 | 33,458 | SH | DFND | 48 | 7,672 | 0 | 25,786 | |
| PACCAR INC | Common Stock | 693718108 | 2,595,679 | 23,703 | SH | DFND | 44 | 21,702 | 0 | 2,001 | |
| PACER FDS TR BNCHMRK INFRA | ETF | 69374H741 | 115 | 4 | SH | DFND | 44 | 4 | 0 | 0 | |
| PACER FDS TR DEVELOPED MRKT | ETF | 69374H873 | 2,978 | 77 | SH | DFND | 44 | 77 | 0 | 0 | |
| PACER FDS TR GLOBL HIGH ETF | ETF | 69374H709 | 640,847 | 15,547 | SH | DFND | 44 | 15,547 | 0 | 0 | |
| PACER FDS TR LUNT LRG CP ALTR | ETF | 69374H717 | 2,532 | 59 | SH | DFND | 44 | 59 | 0 | 0 | |
| PACER FDS TR PACER US SMALL | ETF | 69374H857 | 308,020 | 6,942 | SH | DFND | 44 | 6,676 | 0 | 266 | |
| PACER FDS TR TRENDP 450 ETF | ETF | 69374H204 | 18 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| PACER FDS TR US CASH COWS | ETF | 69374H881 | 554,185 | 9,210 | SH | DFND | 44 | 9,201 | 0 | 9 | |
| PACER FDS TR US CHS CWS GWT | ETF | 69374H667 | 13,828 | 251 | SH | DFND | 44 | 251 | 0 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | Common Stock | 69404D108 | 1,924 | 1,029 | SH | DFND | 44 | 1,029 | 0 | 0 | |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | Common Stock | 69404D108 | 42,768 | 22,871 | SH | DFND | 44 | 22,871 | 0 | 0 | |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 1,274,848 | 49,260 | SH | DFND | 44 | 49,260 | 0 | 0 | |
| PACIRA BIOSCIENCES INC COM | Common Stock | 695127100 | 31,367 | 1,212 | SH | DFND | 44 | 1,194 | 0 | 18 | |
| PACKAGING CORP AMER | Common Stock | 695156109 | 1,027,579 | 4,983 | SH | DFND | 44 | 4,670 | 0 | 313 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 334,505 | 1,622 | SH | DFND | 50 | 1,622 | 0 | 0 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 83,304 | 400 | SH | OTR | 25,51 | 400 | 0 | 0 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 1,304,817 | 6,327 | SH | DFND | 43 | 2,671 | 0 | 3,656 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 15,535,099 | 75,329 | SH | DFND | 44 | 75,329 | 0 | 0 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 1,239,442 | 6,010 | SH | DFND | 45 | 4,445 | 0 | 1,565 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 1,978,158 | 9,592 | SH | DFND | 52 | 9,592 | 0 | 0 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 1,195,206 | 5,795 | SH | DFND | 46 | 5,540 | 0 | 255 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 925,354 | 4,487 | SH | DFND | 51 | 4,140 | 0 | 347 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 1,537,650 | 7,456 | SH | DFND | 48 | 1,225 | 0 | 6,231 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 372,846 | 1,807 | SH | DFND | 42 | 0 | 0 | 1,807 | |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 82,534 | 3,601 | SH | DFND | 45 | 3,601 | 0 | 0 | |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 108,572 | 4,737 | SH | DFND | 44 | 4,737 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 318,176 | 8,288 | SH | DFND | 51 | 8,288 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 103,921 | 2,707 | SH | OTR | 4,43 | 0 | 0 | 2,707 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 782,656 | 20,387 | SH | OTR | 15,51 | 20,387 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 7,718,770 | 201,062 | SH | DFND | 44 | 201,062 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 203,927 | 5,312 | SH | DFND | 45 | 5,312 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 1,298,157 | 33,815 | SH | DFND | 52 | 33,815 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 1,990,867 | 51,859 | SH | DFND | 46 | 51,859 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 56,817 | 1,480 | SH | DFND | 42 | 0 | 0 | 1,480 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 85,149 | 2,218 | SH | DFND | 43 | 2,218 | 0 | 0 | |
| PACS GROUP INC | Common Stock | 69380Q107 | 145,805 | 3,798 | SH | DFND | 44 | 3,271 | 0 | 527 | |
| PAGAYA TECHNOLOGIES LTD | Common Stock | M7S64L123 | 78,604 | 3,761 | SH | DFND | 44 | 3,761 | 0 | 0 | |
| PAGAYA TECHNOLOGIES LTD | Common Stock | M7S64L123 | 33,963 | 1,625 | SH | DFND | 44 | 1,625 | 0 | 0 | |
| PAGERDUTY INC | Common Stock | 69553P100 | 129,028 | 9,842 | SH | DFND | 47 | 0 | 0 | 9,842 | |
| PAGERDUTY INC | Common Stock | 69553P100 | 94,051 | 7,174 | SH | DFND | 44 | 7,174 | 0 | 0 | |
| PAGERDUTY INC | Common Stock | 69553P100 | 184,195 | 14,050 | SH | OTR | 24,46 | 14,050 | 0 | 0 | |
| PAGERDUTY INC | Common Stock | 69553P100 | 350,037 | 26,700 | SH | OTR | 24,52 | 26,700 | 0 | 0 | |
| PAGERDUTY INC | Common Stock | 69553P100 | 355,464 | 27,114 | SH | OTR | 24,44 | 27,114 | 0 | 0 | |
| PAGERDUTY INC COM | Common Stock | 69553P100 | 878 | 67 | SH | DFND | 44 | 67 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 81,869 | 8,493 | SH | DFND | 44 | 8,293 | 0 | 200 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 7,938,492 | 44,661 | SH | OTR | 6,50 | 0 | 0 | 44,661 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 98,682,815 | 555,177 | SH | DFND | 44 | 555,177 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 16,419,478 | 92,374 | SH | DFND | 45 | 16,959 | 0 | 75,415 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 17,288,853 | 97,265 | SH | DFND | 43 | 34,977 | 0 | 62,288 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 1,097,961 | 6,177 | SH | OTR | 55,52 | 6,177 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 3,307,216 | 18,606 | SH | OTR | 4,52 | 18,606 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 79,987 | 450 | SH | OTR | 26,51 | 450 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 7,100,757 | 39,948 | SH | DFND | 52 | 39,948 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 1,535,937 | 8,641 | SH | OTR | 54,50 | 0 | 0 | 8,641 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 3,131,330 | 17,616 | SH | DFND | 42 | 0 | 0 | 17,616 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 14,044,738 | 79,014 | SH | DFND | 48 | 33,648 | 0 | 45,366 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 6,223,383 | 35,012 | SH | OTR | 4,44 | 35,012 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 16,673,267 | 92,199 | SH | OTR | 51 | 85,545 | 0 | 6,654 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 1,207,811 | 6,795 | SH | OTR | 6,49 | 0 | 0 | 6,795 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 104,706 | 579 | SH | OTR | 8,51 | 579 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 11,992,632 | 67,469 | SH | DFND | 46 | 63,844 | 0 | 3,625 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 2,090,510 | 11,560 | SH | OTR | 1,51 | 11,560 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 43,943,450 | 244,259 | SH | DFND | 51 | 208,084 | 0 | 36,175 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 617,681 | 3,475 | SH | DFND | 50 | 3,475 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 | 20,205,744 | 113,675 | SH | DFND | 44 | 103,914 | 0 | 9,761 | |
| Palladyne AI Corp | Common Stock | 80359A205 | 9,009 | 2,115 | SH | DFND | 44 | 2,115 | 0 | 0 | |
| PALLADYNE AI CORP COM NEW | Common Stock | 80359A205 | 805 | 189 | SH | DFND | 44 | 133 | 0 | 56 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 707,958 | 9,914 | SH | DFND | 43 | 9,914 | 0 | 0 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 2,154,948 | 30,177 | SH | DFND | 46 | 29,849 | 0 | 328 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 162,314 | 2,273 | SH | DFND | 50 | 2,273 | 0 | 0 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 3,382,899 | 47,184 | SH | DFND | 51 | 28,184 | 0 | 19,000 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 543,757 | 7,614 | SH | DFND | 42 | 0 | 0 | 7,614 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 5,790,949 | 81,094 | SH | DFND | 44 | 81,094 | 0 | 0 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 4,071,941 | 57,022 | SH | DFND | 52 | 57,022 | 0 | 0 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 971,747 | 13,608 | SH | OTR | 55,52 | 13,608 | 0 | 0 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 1,371,643 | 19,208 | SH | DFND | 45 | 19,208 | 0 | 0 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 41,386,008 | 224,679 | SH | DFND | 44 | 224,679 | 0 | 0 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 3,146,688 | 17,083 | SH | DFND | 48 | 8,844 | 0 | 8,239 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 7,681,692 | 41,703 | SH | DFND | 45 | 4,662 | 0 | 37,041 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 5,602,028 | 30,412 | SH | DFND | 43 | 8,501 | 0 | 21,911 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 780,644 | 4,238 | SH | DFND | 46 | 3,224 | 0 | 1,014 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 10,006,332 | 54,323 | SH | OTR | 31,51 | 0 | 0 | 54,323 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 6,211,080 | 33,241 | SH | OTR | 25,51 | 33,241 | 0 | 0 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 42,228 | 226 | SH | OTR | 8,51 | 226 | 0 | 0 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 1,104,647 | 5,997 | SH | DFND | 50 | 906 | 0 | 5,091 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 18,356,343 | 99,221 | SH | DFND | 51 | 37,762 | 0 | 61,459 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 4,603,423 | 24,637 | SH | OTR | 51 | 22,529 | 0 | 2,108 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 1,709,375 | 9,280 | SH | DFND | 52 | 9,280 | 0 | 0 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 1,406,551 | 7,636 | SH | DFND | 42 | 0 | 0 | 7,636 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 10,051,258 | 54,567 | SH | DFND | 44 | 49,375 | 0 | 5,192 | |
| PALOMAR HLDGS INC COM | Common Stock | 69753M105 | 10,511 | 78 | SH | DFND | 44 | 62 | 0 | 16 | |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 507,506 | 3,766 | SH | DFND | 52 | 3,766 | 0 | 0 | |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 939,142 | 6,969 | SH | DFND | 44 | 6,969 | 0 | 0 | |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 204,865 | 1,520 | SH | DFND | 47 | 0 | 0 | 1,520 | |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 1,071,828 | 7,953 | SH | DFND | 46 | 7,953 | 0 | 0 | |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 60,642 | 450 | SH | OTR | 4,43 | 0 | 0 | 450 | |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 908,686 | 6,743 | SH | OTR | 14,43 | 0 | 0 | 6,743 | |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 8,355 | 62 | SH | DFND | 51 | 62 | 0 | 0 | |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 33,420 | 248 | SH | DFND | 45 | 248 | 0 | 0 | |
| Palvella Therapeutics Inc | Common Stock | 697947109 | 59,452 | 568 | SH | DFND | 44 | 568 | 0 | 0 | |
| PALVELLA THERAPEUTICS INC NE | Common Stock | 697947109 | 69,187 | 661 | SH | DFND | 44 | 639 | 0 | 22 | |
| PAMT CORP | Common Stock | 693149106 | 6,027 | 499 | SH | DFND | 44 | 499 | 0 | 0 | |
| PAMT CORP COM | Common Stock | 693149106 | 50,736 | 4,200 | SH | DFND | 44 | 1,212 | 0 | 2,988 | |
| PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 510,268 | 9,849 | SH | DFND | 44 | 9,172 | 0 | 677 | |
| Pan American Silver Corp | Common Stock | 697900108 | 115,091 | 2,217 | SH | DFND | 50 | 2,217 | 0 | 0 | |
| Pan American Silver Corp | Common Stock | 697900108 | 619,635 | 11,936 | SH | DFND | 52 | 11,936 | 0 | 0 | |
| Pan American Silver Corp | Common Stock | 697900108 | 156,932 | 3,029 | SH | OTR | 6,49 | 0 | 0 | 3,029 | |
| Pan American Silver Corp | Common Stock | 697900108 | 8,115,158 | 156,502 | SH | DFND | 51 | 34,947 | 0 | 121,555 | |
| Pan American Silver Corp | Common Stock | 697900108 | 1,889,847 | 36,404 | SH | DFND | 44 | 36,404 | 0 | 0 | |
| Pan American Silver Corp | Common Stock | 697900108 | 267,664 | 5,156 | SH | DFND | 42 | 0 | 0 | 5,156 | |
| Pan American Silver Corp | Common Stock | 697900108 | 912,322 | 17,574 | SH | DFND | 46 | 17,574 | 0 | 0 | |
| Pan American Silver Corp | Common Stock | 697900108 | 752,637 | 14,498 | SH | OTR | 6,50 | 0 | 0 | 14,498 | |
| Pan American Silver Corp | Common Stock | 697900108 | 313,970 | 6,048 | SH | DFND | 48 | 5,649 | 0 | 399 | |
| Pan American Silver Corp | Common Stock | 697900108 | 66,283 | 1,260 | SH | OTR | 51 | 0 | 0 | 1,260 | |
| Pan American Silver Corp | Common Stock | 697900108 | 2,848,009 | 54,861 | SH | DFND | 45 | 54,861 | 0 | 0 | |
| Pan American Silver Corp | Common Stock | 697900108 | 1,589,570 | 30,624 | SH | DFND | 43 | 8,327 | 0 | 22,297 | |
| PANGAEA LOGISTICS SOLUTION L | Common Stock | G6891L105 | 3,640 | 529 | SH | DFND | 44 | 529 | 0 | 0 | |
| Pangaea Logistics Solutions Ltd | Common Stock | G6891L105 | 16,993 | 2,470 | SH | DFND | 44 | 2,470 | 0 | 0 | |
| PAPA JOHN S INTERNATIONAL INC | Common Stock | 698813102 | 7,721,132 | 200,601 | SH | DFND | 44 | 197,885 | 0 | 2,716 | |
| PAPA JOHN S INTERNATIONAL INC | Common Stock | 698813102 | 1,529,669 | 39,742 | SH | OTR | 17,43 | 0 | 0 | 39,742 | |
| PAPA JOHN S INTERNATIONAL INC | Common Stock | 698813102 | 2,380,991 | 61,860 | SH | DFND | 52 | 61,860 | 0 | 0 | |
| PAPA JOHN S INTERNATIONAL INC | Common Stock | 698813102 | 3,586,634 | 93,183 | SH | DFND | 46 | 93,183 | 0 | 0 | |
| PAPA JOHN S INTERNATIONAL INC | Common Stock | 698813102 | 936,581 | 24,333 | SH | DFND | 47 | 0 | 0 | 24,333 | |
| PAPA JOHNS INTL INC | Common Stock | 698813102 | 8,405 | 218 | SH | DFND | 44 | 218 | 0 | 0 | |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 112,448 | 3,200 | SH | OTR | 33,43 | 0 | 0 | 3,200 | |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 209,469 | 5,961 | SH | OTR | 24,46 | 5,961 | 0 | 0 | |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 82,394 | 2,319 | SH | OTR | 25,51 | 2,319 | 0 | 0 | |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 2,142,028 | 60,957 | SH | DFND | 44 | 60,957 | 0 | 0 | |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 143,555 | 4,085 | SH | DFND | 51 | 1,093 | 0 | 2,992 | |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 116,348 | 3,311 | SH | DFND | 47 | 0 | 0 | 3,311 | |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 390,264 | 11,106 | SH | OTR | 24,44 | 11,106 | 0 | 0 | |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 396,765 | 11,291 | SH | OTR | 24,52 | 11,291 | 0 | 0 | |
| PAR PETE CORP | Common Stock | 69888T207 | 41,430 | 1,179 | SH | DFND | 44 | 1,147 | 0 | 32 | |
| PAR TECHNOLOGY CORP | Common Stock | 698884103 | 3,918 | 108 | SH | DFND | 44 | 83 | 0 | 25 | |
| PAR TECHNOLOGY CORPORATION | Common Stock | 698884103 | 115,297 | 3,178 | SH | DFND | 44 | 3,178 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP COM US | Common Stock | 69932A204 | 348,465 | 26,005 | SH | DFND | 44 | 23,928 | 0 | 2,077 | |
| PARK AEROSPACE CORP | Common Stock | 70014A104 | 639,879 | 29,985 | SH | DFND | 47 | 0 | 0 | 29,985 | |
| PARK AEROSPACE CORP | Common Stock | 70014A104 | 1,002,617 | 46,983 | SH | DFND | 46 | 46,983 | 0 | 0 | |
| PARK AEROSPACE CORP | Common Stock | 70014A104 | 140,518 | 6,584 | SH | DFND | 44 | 1,512 | 0 | 5,072 | |
| PARK AEROSPACE CORP | Common Stock | 70014A104 | 977,542 | 45,808 | SH | DFND | 52 | 45,808 | 0 | 0 | |
| PARK AEROSPACE CORP COM | Common Stock | 70014A104 | 45,988 | 2,155 | SH | DFND | 44 | 2,079 | 0 | 76 | |
| Park Dental Partners Inc | Common Stock | 700402100 | 256,735 | 17,394 | SH | OTR | 12,43 | 0 | 0 | 17,394 | |
| Park Dental Partners Inc | Common Stock | 700402100 | 577,913 | 39,154 | SH | DFND | 44 | 39,154 | 0 | 0 | |
| Park Dental Partners Inc | Common Stock | 700402100 | 252,145 | 17,083 | SH | DFND | 46 | 17,083 | 0 | 0 | |
| Park Dental Partners Inc | Common Stock | 700402100 | 14,007 | 949 | SH | DFND | 51 | 949 | 0 | 0 | |
| Park Dental Partners Inc | Common Stock | 700402100 | 260,558 | 17,653 | SH | DFND | 52 | 17,653 | 0 | 0 | |
| Park Dental Partners Inc | Common Stock | 700402100 | 160,780 | 10,893 | SH | DFND | 47 | 0 | 0 | 10,893 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 36,280 | 3,468 | SH | DFND | 46 | 2,925 | 0 | 543 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 438,912 | 41,961 | SH | DFND | 44 | 41,961 | 0 | 0 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 11,286 | 1,079 | SH | OTR | 6,50 | 0 | 0 | 1,079 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 273,449 | 25,296 | SH | OTR | 25,51 | 25,296 | 0 | 0 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 362,051 | 34,613 | SH | DFND | 52 | 34,613 | 0 | 0 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 142,521 | 13,626 | SH | DFND | 44 | 12,739 | 0 | 887 | |
| PARK NATIONAL CORPORATION | Common Stock | 700658107 | 180,181 | 1,184 | SH | DFND | 44 | 1,184 | 0 | 0 | |
| PARK NATL CORP | Common Stock | 700658107 | 761 | 5 | SH | DFND | 44 | 5 | 0 | 0 | |
| PARK OHIO HLDGS CORP | Common Stock | 700666100 | 18,036 | 861 | SH | DFND | 44 | 825 | 0 | 36 | |
| PARK OHIO HOLDINGS CORP | Common Stock | 700666100 | 47,345 | 2,261 | SH | DFND | 46 | 2,261 | 0 | 0 | |
| PARK OHIO HOLDINGS CORP | Common Stock | 700666100 | 16,668 | 796 | SH | DFND | 44 | 796 | 0 | 0 | |
| PARKE BANCORP INC | Common Stock | 700885106 | 20,582 | 822 | SH | DFND | 44 | 822 | 0 | 0 | |
| PARKE BANCORP INC | Common Stock | 700885106 | 33,579 | 1,341 | SH | DFND | 44 | 1,341 | 0 | 0 | |
| PARKER HANNIFIN CORP | Common Stock | 701094104 | 6,293,093 | 7,160 | SH | DFND | 44 | 6,723 | 0 | 437 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 517,293 | 582 | SH | OTR | 51 | 0 | 0 | 582 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 4,258,561 | 4,845 | SH | DFND | 48 | 1,670 | 0 | 3,175 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 4,877,349 | 5,549 | SH | DFND | 43 | 2,351 | 0 | 3,198 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 5,373,068 | 6,089 | SH | DFND | 51 | 3,951 | 0 | 2,138 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 1,412,895 | 1,607 | SH | DFND | 42 | 0 | 0 | 1,607 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 4,279,685 | 4,869 | SH | DFND | 46 | 4,465 | 0 | 404 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 1,437,978 | 1,636 | SH | OTR | 55,52 | 1,636 | 0 | 0 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 25,159,396 | 28,624 | SH | DFND | 44 | 28,624 | 0 | 0 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 4,587,292 | 5,219 | SH | DFND | 45 | 2,311 | 0 | 2,908 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 5,970,775 | 6,793 | SH | DFND | 52 | 6,793 | 0 | 0 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 175,986 | 198 | SH | OTR | 25,51 | 198 | 0 | 0 | |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 | 567,754 | 545,000 | PRN | OTR | 10,51 | 545,000 | 0 | 0 | |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 | 337,935 | 325,000 | PRN | OTR | 56,51 | 0 | 0 | 325,000 | |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 | 1,678,241 | 1,614,000 | PRN | OTR | 10,46 | 694,000 | 0 | 920,000 | |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 | 1,031,334 | 990,000 | PRN | OTR | 9,51 | 0 | 0 | 990,000 | |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 | 753,856 | 725,000 | PRN | OTR | 10,52 | 0 | 0 | 725,000 | |
| PARSONS CORPORATION | Common Stock | 70202L102 | 432,600 | 7,000 | SH | OTR | 57,52 | 0 | 0 | 7,000 | |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 | 432,557 | 416,000 | PRN | OTR | 10,44 | 0 | 0 | 416,000 | |
| PARSONS CORPORATION | Common Stock | 70202L102 | 283,353 | 4,585 | SH | DFND | 44 | 4,585 | 0 | 0 | |
| PARSONS CORPORATION COM | Common Stock | 70202L102 | 11,186 | 181 | SH | DFND | 44 | 158 | 0 | 23 | |
| Participacoes Morro Vermelho S A | Common Stock | 54150E104 | 326,288 | 25,196 | SH | OTR | 21,50 | 25,196 | 0 | 0 | |
| Pathward Financial Inc | Common Stock | 59100U108 | 120,416 | 1,696 | SH | DFND | 43 | 0 | 0 | 1,696 | |
| Pathward Financial Inc | Common Stock | 59100U108 | 48,706 | 686 | SH | DFND | 46 | 686 | 0 | 0 | |
| Pathward Financial Inc | Common Stock | 59100U108 | 1,837,054 | 25,874 | SH | DFND | 44 | 25,874 | 0 | 0 | |
| Pathward Financial Inc | Common Stock | 59100U108 | 6,035 | 85 | SH | DFND | 45 | 85 | 0 | 0 | |
| Pathward Financial Inc | Common Stock | 59100U108 | 6,248 | 88 | SH | DFND | 51 | 88 | 0 | 0 | |
| PATHWARD FINANCIAL INC COM | Common Stock | 59100U108 | 9,915 | 140 | SH | DFND | 44 | 121 | 0 | 19 | |
| PATRIA HOLDINGS LIMITED | Common Stock | G69451105 | 86,759 | 5,460 | SH | DFND | 44 | 5,460 | 0 | 0 | |
| PATRIA INVESTMENTS LIMITED | Common Stock | G69451105 | 50,276 | 3,164 | SH | DFND | 44 | 2,731 | 0 | 433 | |
| PATRICK INDS INC | Common Stock | 703343103 | 13,012 | 120 | SH | DFND | 44 | 56 | 0 | 64 | |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | 2,555,490 | 23,568 | SH | DFND | 44 | 22,321 | 0 | 1,247 | |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | 794,466 | 7,327 | SH | DFND | 46 | 7,327 | 0 | 0 | |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | 829,489 | 7,650 | SH | DFND | 52 | 7,650 | 0 | 0 | |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | 383,300 | 3,535 | SH | OTR | 16,43 | 0 | 0 | 3,535 | |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | 388,504 | 3,583 | SH | DFND | 47 | 0 | 0 | 3,583 | |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | 30,143 | 278 | SH | DFND | 45 | 278 | 0 | 0 | |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | 36,107 | 333 | SH | DFND | 51 | 333 | 0 | 0 | |
| PATRIOT NATIONAL BANCORP INC | Common Stock | 70336F203 | 1,244,896 | 684,009 | SH | DFND | 44 | 684,009 | 0 | 0 | |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 4,974,725 | 814,194 | SH | DFND | 44 | 787,418 | 0 | 26,776 | |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 661,541 | 108,272 | SH | DFND | 52 | 108,272 | 0 | 0 | |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 571,822 | 93,588 | SH | DFND | 46 | 93,588 | 0 | 0 | |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 259,975 | 42,549 | SH | DFND | 47 | 0 | 0 | 42,549 | |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 104,565 | 17,114 | SH | DFND | 44 | 15,004 | 0 | 2,110 | |
| PAVmed Inc | Common Stock | 54948X109 | 6,248 | 5,733 | SH | DFND | 44 | 5,733 | 0 | 0 | |
| PAYCHEX INC | Common Stock | 704326107 | 231,763 | 2,066 | SH | DFND | 50 | 2,066 | 0 | 0 | |
| PAYCHEX INC | Common Stock | 704326107 | 3,469,620 | 30,599 | SH | OTR | 51 | 21,818 | 0 | 8,781 | |
| PAYCHEX INC | Common Stock | 704326107 | 962,616 | 8,581 | SH | DFND | 52 | 8,581 | 0 | 0 | |
| PAYCHEX INC | Common Stock | 704326107 | 923,914 | 8,236 | SH | DFND | 42 | 0 | 0 | 8,236 | |
| PAYCHEX INC | Common Stock | 704326107 | 2,084,221 | 18,381 | SH | OTR | 25,51 | 18,381 | 0 | 0 | |
| PAYCHEX INC | Common Stock | 704326107 | 11,103,401 | 98,978 | SH | DFND | 44 | 98,978 | 0 | 0 | |
| PAYCHEX INC | Common Stock | 704326107 | 1,344,365 | 11,984 | SH | DFND | 45 | 4,702 | 0 | 7,282 | |
| PAYCHEX INC | Common Stock | 704326107 | 694,618 | 6,192 | SH | DFND | 46 | 5,289 | 0 | 903 | |
| PAYCHEX INC | Common Stock | 704326107 | 1,564,462 | 13,946 | SH | DFND | 48 | 5,343 | 0 | 8,603 | |
| PAYCHEX INC | Common Stock | 704326107 | 2,876,183 | 25,639 | SH | DFND | 43 | 15,244 | 0 | 10,395 | |
| PAYCHEX INC | Common Stock | 704326107 | 4,690,106 | 41,471 | SH | DFND | 51 | 39,651 | 0 | 1,820 | |
| PAYCHEX INC | Common Stock | 704326107 | 1,767,985 | 15,760 | SH | DFND | 44 | 14,176 | 0 | 1,584 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 50,995 | 320 | SH | OTR | 6,50 | 0 | 0 | 320 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 161,591 | 1,014 | SH | DFND | 42 | 0 | 0 | 1,014 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 237,287 | 1,489 | SH | DFND | 48 | 824 | 0 | 665 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 431,798 | 2,690 | SH | OTR | 51 | 1,500 | 0 | 1,190 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 1,072,174 | 6,728 | SH | DFND | 43 | 449 | 0 | 6,279 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 38,087 | 239 | SH | DFND | 52 | 239 | 0 | 0 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 1,389,141 | 8,717 | SH | DFND | 44 | 8,717 | 0 | 0 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 7,562,759 | 47,446 | SH | DFND | 51 | 2,034 | 0 | 45,412 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 22,788 | 143 | SH | DFND | 46 | 0 | 0 | 143 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 39,166 | 244 | SH | OTR | 8,51 | 244 | 0 | 0 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 43,824 | 275 | SH | DFND | 45 | 275 | 0 | 0 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 265,784 | 1,668 | SH | DFND | 44 | 1,534 | 0 | 134 | |
| PAYLOCITY HLDG CORP | Common Stock | 70438V106 | 474,428 | 3,111 | SH | DFND | 44 | 2,859 | 0 | 252 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 384,757 | 2,523 | SH | DFND | 47 | 0 | 0 | 2,523 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 817,857 | 5,363 | SH | DFND | 48 | 4,884 | 0 | 479 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 15,707 | 103 | SH | DFND | 45 | 103 | 0 | 0 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 45,750 | 300 | SH | OTR | 6,50 | 0 | 0 | 300 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 1,197,887 | 7,855 | SH | DFND | 52 | 7,855 | 0 | 0 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 3,545,302 | 23,247 | SH | DFND | 46 | 23,089 | 0 | 158 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 5,156,635 | 33,814 | SH | DFND | 44 | 33,814 | 0 | 0 | |
| Paymentus Holdings Inc | Common Stock | 70439P108 | 84,187 | 2,665 | SH | DFND | 52 | 2,665 | 0 | 0 | |
| Paymentus Holdings Inc | Common Stock | 70439P108 | 167,680 | 5,308 | SH | DFND | 46 | 5,308 | 0 | 0 | |
| Paymentus Holdings Inc | Common Stock | 70439P108 | 10,077 | 319 | SH | OTR | 4,43 | 0 | 0 | 319 | |
| Paymentus Holdings Inc | Common Stock | 70439P108 | 60,021 | 1,900 | SH | OTR | 33,43 | 0 | 0 | 1,900 | |
| Payoneer Global Inc | Common Stock | 70451X104 | 274,205 | 48,791 | SH | OTR | 24,52 | 48,791 | 0 | 0 | |
| Payoneer Global Inc | Common Stock | 70451X104 | 278,420 | 49,541 | SH | OTR | 24,44 | 49,541 | 0 | 0 | |
| Payoneer Global Inc | Common Stock | 70451X104 | 123,965 | 22,058 | SH | DFND | 44 | 22,058 | 0 | 0 | |
| Payoneer Global Inc | Common Stock | 70451X104 | 130,513 | 23,223 | SH | OTR | 24,46 | 23,223 | 0 | 0 | |
| Payoneer Global Inc | Common Stock | 70451X104 | 30,892 | 5,496 | SH | DFND | 46 | 5,496 | 0 | 0 | |
| Payoneer Global Inc | Common Stock | 70451X104 | 42,110 | 7,493 | SH | DFND | 47 | 0 | 0 | 7,493 | |
| PAYONEER GLOBAL INC | Common Stock | 70451X104 | 14,151 | 2,518 | SH | DFND | 44 | 2,283 | 0 | 235 | |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 | 2,420,206 | 41,456 | SH | DFND | 44 | 38,059 | 0 | 3,397 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 14,126,486 | 240,899 | SH | DFND | 51 | 129,621 | 0 | 111,278 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 10,751,494 | 184,164 | SH | DFND | 48 | 22,952 | 0 | 161,212 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 3,729,682 | 63,108 | SH | OTR | 51 | 52,045 | 0 | 11,063 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 529,156 | 9,064 | SH | OTR | 6,50 | 0 | 0 | 9,064 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 265,651 | 4,550 | SH | DFND | 46 | 1,642 | 0 | 2,908 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 374,857 | 6,421 | SH | DFND | 52 | 6,421 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 3,032,480 | 51,311 | SH | OTR | 25,51 | 51,311 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 307,253 | 5,263 | SH | OTR | 6,49 | 0 | 0 | 5,263 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 7,098,232 | 121,586 | SH | DFND | 44 | 121,586 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,418,739 | 41,430 | SH | DFND | 43 | 13,118 | 0 | 28,312 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,167,424 | 19,997 | SH | DFND | 45 | 5,137 | 0 | 14,860 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 418,292 | 7,165 | SH | DFND | 42 | 0 | 0 | 7,165 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 236,614 | 4,053 | SH | DFND | 50 | 4,053 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 442,987 | 7,588 | SH | OTR | 21,50 | 7,588 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 423,780 | 7,259 | SH | OTR | 33,51 | 7,259 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 332,766 | 5,700 | SH | OTR | 33,46 | 5,700 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 50,471 | 854 | SH | OTR | 8,51 | 854 | 0 | 0 | |
| Paysafe Limited | Common Stock | G6964L206 | 350,288 | 43,299 | SH | DFND | 44 | 43,299 | 0 | 0 | |
| Paysafe Limited | Common Stock | G6964L206 | 47,057 | 5,816 | SH | DFND | 47 | 0 | 0 | 5,816 | |
| Paysafe Limited | Common Stock | G6964L206 | 79,395 | 9,814 | SH | OTR | 24,44 | 9,814 | 0 | 0 | |
| Paysafe Limited | Common Stock | G6964L206 | 57,560 | 7,115 | SH | OTR | 24,46 | 7,115 | 0 | 0 | |
| Paysafe Limited | Common Stock | G6964L206 | 75,018 | 9,273 | SH | OTR | 24,52 | 9,273 | 0 | 0 | |
| PAYSAFE LIMITED SHS | Common Stock | G6964L206 | 890 | 110 | SH | DFND | 44 | 110 | 0 | 0 | |
| Paysign Inc | Common Stock | 70451A104 | 14,651 | 2,845 | SH | DFND | 44 | 2,845 | 0 | 0 | |
| Paysign Inc | Common Stock | 70451A104 | 109,664 | 21,294 | SH | OTR | 24,44 | 21,294 | 0 | 0 | |
| Paysign Inc | Common Stock | 70451A104 | 95,475 | 18,539 | SH | OTR | 24,52 | 18,539 | 0 | 0 | |
| Paysign Inc | Common Stock | 70451A104 | 49,620 | 9,635 | SH | OTR | 24,46 | 9,635 | 0 | 0 | |
| PAYSIGN INC COM | Common Stock | 70451A104 | 5,315 | 1,032 | SH | DFND | 44 | 1,032 | 0 | 0 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 3,146 | 116 | SH | DFND | 44 | 56 | 0 | 60 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 132,616 | 4,890 | SH | OTR | 4,43 | 0 | 0 | 4,890 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 610,633 | 22,516 | SH | DFND | 44 | 22,516 | 0 | 0 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 191,928 | 7,077 | SH | DFND | 46 | 7,077 | 0 | 0 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 551,943 | 21,196 | SH | OTR | 1,51 | 21,196 | 0 | 0 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 108,968 | 4,018 | SH | DFND | 47 | 0 | 0 | 4,018 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 65,928 | 2,431 | SH | DFND | 51 | 0 | 0 | 2,431 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 164,645 | 6,071 | SH | DFND | 52 | 6,071 | 0 | 0 | |
| PC CONNECTION INC | Common Stock | 69318J100 | 25,645 | 444 | SH | OTR | 24,44 | 444 | 0 | 0 | |
| PC CONNECTION INC | Common Stock | 69318J100 | 53,081 | 919 | SH | DFND | 44 | 919 | 0 | 0 | |
| PCB BANCORP | Common Stock | 69320M109 | 19,549 | 903 | SH | DFND | 44 | 903 | 0 | 0 | |
| PCB BANCORP | Common Stock | 69320M109 | 5,283 | 244 | SH | DFND | 44 | 244 | 0 | 0 | |
| PDD Holdings Inc | ADR | 722304102 | 7,711 | 68 | SH | DFND | 44 | 38 | 0 | 30 | |
| PDD Holdings Inc | Common Stock | 722304102 | 40,336,001 | 354,353 | SH | OTR | 1,51 | 354,353 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 26,997,532 | 237,886 | SH | DFND | 51 | 153,912 | 0 | 83,974 | |
| PDD Holdings Inc | Common Stock | 722304102 | 1,554,803 | 13,712 | SH | OTR | 53,50 | 0 | 0 | 13,712 | |
| PDD Holdings Inc | Common Stock | 722304102 | 3,629,136 | 32,005 | SH | DFND | 50 | 10,058 | 0 | 21,947 | |
| PDD Holdings Inc | Common Stock | 722304102 | 6,749,637 | 59,525 | SH | DFND | 46 | 54,603 | 0 | 4,922 | |
| PDD Holdings Inc | Common Stock | 722304102 | 19,134,024 | 168,745 | SH | DFND | 44 | 168,745 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 7,304,016 | 64,415 | SH | DFND | 43 | 46,026 | 0 | 18,389 | |
| PDD Holdings Inc | Common Stock | 722304102 | 1,168,370 | 10,304 | SH | OTR | 53,52 | 10,304 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 6,506,885 | 57,385 | SH | DFND | 52 | 57,385 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 2,617,267 | 23,082 | SH | DFND | 45 | 23,082 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 1,159,428 | 10,225 | SH | DFND | 42 | 0 | 0 | 10,225 | |
| PDD Holdings Inc | Common Stock | 722304102 | 4,483,194 | 39,385 | SH | OTR | 51 | 28,371 | 0 | 11,014 | |
| PDD Holdings Inc | Common Stock | 722304102 | 401,967 | 3,545 | SH | OTR | 53,46 | 3,545 | 0 | 0 | |
| PDF SOLUTIONS INC | Common Stock | 693282105 | 5,067,270 | 177,612 | SH | DFND | 44 | 173,541 | 0 | 4,071 | |
| PDF SOLUTIONS INC | Common Stock | 693282105 | 1,284,306 | 45,016 | SH | DFND | 47 | 0 | 0 | 45,016 | |
| PDF SOLUTIONS INC | Common Stock | 693282105 | 1,966,943 | 68,943 | SH | DFND | 52 | 68,943 | 0 | 0 | |
| PDF SOLUTIONS INC | Common Stock | 693282105 | 3,274,404 | 114,770 | SH | DFND | 46 | 114,770 | 0 | 0 | |
| PDF SOLUTIONS INC | Common Stock | 693282105 | 29,357 | 1,029 | SH | DFND | 44 | 998 | 0 | 31 | |
| PEABODY ENERGY CORP NEW | Common Stock | 704551100 | 26,492 | 892 | SH | DFND | 44 | 892 | 0 | 0 | |
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 | 289,901 | 9,761 | SH | DFND | 44 | 9,761 | 0 | 0 | |
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 | 1,006,830 | 33,900 | SH | DFND | 48 | 0 | 0 | 33,900 | |
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 | 36,917 | 1,243 | SH | DFND | 45 | 1,243 | 0 | 0 | |
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 | 203,801 | 6,862 | SH | OTR | 21,50 | 6,862 | 0 | 0 | |
| PEAKSTONE REALTY TRUST | Common Stock | 39818P799 | 44,989 | 3,135 | SH | DFND | 44 | 3,091 | 0 | 44 | |
| PEAKSTONE REALTY TRUST | Common Stock | 39818P799 | 48,790 | 3,400 | SH | OTR | 33,43 | 0 | 0 | 3,400 | |
| PEAKSTONE REALTY TRUST | Common Stock | 39818P799 | 43,767 | 3,050 | SH | DFND | 44 | 3,050 | 0 | 0 | |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | 22,530 | 809 | SH | DFND | 51 | 809 | 0 | 0 | |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | 298,625 | 10,722 | SH | DFND | 47 | 0 | 0 | 10,722 | |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | 424,517 | 15,243 | SH | DFND | 46 | 15,243 | 0 | 0 | |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | 10,555 | 379 | SH | DFND | 45 | 379 | 0 | 0 | |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | 154,734 | 5,556 | SH | OTR | 4,43 | 0 | 0 | 5,556 | |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | 1,409,098 | 50,596 | SH | DFND | 44 | 50,596 | 0 | 0 | |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | 320,219 | 11,498 | SH | DFND | 52 | 11,498 | 0 | 0 | |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | 389,092 | 13,971 | SH | OTR | 12,43 | 0 | 0 | 13,971 | |
| PEAPACK-GLADSTONE FINL CORP | Common Stock | 704699107 | 223 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| PEARSON PLC | ADR | 705015105 | 416,731 | 29,682 | SH | DFND | 44 | 27,789 | 0 | 1,893 | |
| PEBBLEBROOK HOTEL TR | Common Stock | 70509V100 | 61,387 | 5,423 | SH | DFND | 44 | 5,301 | 0 | 122 | |
| PEBBLEBROOK HOTEL TRUST | Sovereign/Corporate | 70509VAA8 | 2,547,370 | 2,625,000 | PRN | OTR | 34,51 | 0 | 0 | 2,625,000 | |
| PEBBLEBROOK HOTEL TRUST | Sovereign/Corporate | 70509VAA8 | 1,846,722 | 1,903,000 | PRN | OTR | 35,44 | 0 | 0 | 1,903,000 | |
| PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 | 815,164 | 72,011 | SH | DFND | 44 | 72,011 | 0 | 0 | |
| PEBBLEBROOK HOTEL TRUST | Sovereign/Corporate | 70509VAA8 | 165,943 | 171,000 | PRN | OTR | 34,45 | 171,000 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | 2,461,112 | 115,059 | SH | DFND | 44 | 115,059 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | 315,730 | 14,760 | SH | DFND | 47 | 0 | 0 | 14,760 | |
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | 557,851 | 26,080 | SH | DFND | 46 | 26,080 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | 461,189 | 21,561 | SH | DFND | 52 | 21,561 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC CO | Common Stock | 58502B106 | 5,005 | 234 | SH | DFND | 44 | 234 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 244,202 | 4,089 | SH | DFND | 44 | 3,998 | 0 | 91 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 744,290 | 12,463 | SH | OTR | 24,52 | 12,463 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 761,062 | 12,743 | SH | DFND | 48 | 12,743 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 209,020 | 3,500 | SH | OTR | 33,43 | 0 | 0 | 3,500 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 380,416 | 6,370 | SH | DFND | 45 | 6,370 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 851,010 | 14,250 | SH | OTR | 24,50 | 0 | 0 | 14,250 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 15,421,328 | 258,227 | SH | DFND | 46 | 258,078 | 0 | 149 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 15,768,709 | 264,044 | SH | DFND | 44 | 261,499 | 0 | 2,545 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 483,194 | 8,091 | SH | OTR | 24,46 | 8,091 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 178,562 | 2,990 | SH | OTR | 24,51 | 2,990 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 2,925,205 | 48,982 | SH | DFND | 52 | 48,982 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 911,267 | 15,259 | SH | OTR | 14,43 | 0 | 0 | 15,259 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 3,983,536 | 66,703 | SH | DFND | 51 | 66,703 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 1,012,373 | 16,952 | SH | DFND | 47 | 0 | 0 | 16,952 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 5,455,601 | 91,353 | SH | OTR | 24,44 | 91,353 | 0 | 0 | |
| PELOTON INTERACTIVE INC | Sovereign/Corporate | 70614WAB6 | 173,562 | 175,000 | PRN | OTR | 35,44 | 0 | 0 | 175,000 | |
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 406,904 | 66,056 | SH | OTR | 24,52 | 66,056 | 0 | 0 | |
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 374,287 | 60,761 | SH | OTR | 24,44 | 60,761 | 0 | 0 | |
| PELOTON INTERACTIVE INC | Sovereign/Corporate | 70614WAB6 | 15,868 | 16,000 | PRN | OTR | 34,45 | 16,000 | 0 | 0 | |
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 185,071 | 30,044 | SH | DFND | 44 | 30,044 | 0 | 0 | |
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 106,483 | 17,286 | SH | DFND | 47 | 0 | 0 | 17,286 | |
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 258,245 | 41,923 | SH | OTR | 33,43 | 0 | 0 | 41,923 | |
| PELOTON INTERACTIVE INC | Sovereign/Corporate | 70614WAB6 | 197,365 | 199,000 | PRN | OTR | 34,51 | 0 | 0 | 199,000 | |
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 205,737 | 33,399 | SH | OTR | 24,46 | 33,399 | 0 | 0 | |
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 66,441 | 10,786 | SH | OTR | 4,43 | 0 | 0 | 10,786 | |
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 463,934 | 75,314 | SH | DFND | 46 | 75,314 | 0 | 0 | |
| PELOTON INTERACTIVE INC CL A C | Common Stock | 70614W100 | 14,587 | 2,368 | SH | DFND | 44 | 1,644 | 0 | 724 | |
| PEMBINA PIPELINE CORP | Common Stock | 706327103 | 522,577 | 13,731 | SH | DFND | 44 | 12,939 | 0 | 792 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 2,005,120 | 52,563 | SH | DFND | 52 | 52,563 | 0 | 0 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 540,352 | 14,165 | SH | DFND | 42 | 0 | 0 | 14,165 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 312,233 | 8,185 | SH | DFND | 48 | 7,925 | 0 | 260 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 1,286,160 | 33,703 | SH | OTR | 25,51 | 33,703 | 0 | 0 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 7,076,154 | 185,497 | SH | DFND | 45 | 185,497 | 0 | 0 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 846,109 | 22,182 | SH | DFND | 46 | 22,182 | 0 | 0 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 1,194,764 | 31,320 | SH | DFND | 43 | 15,586 | 0 | 15,734 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 4,153,674 | 108,886 | SH | DFND | 44 | 108,886 | 0 | 0 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 1,164,322 | 30,522 | SH | DFND | 51 | 30,522 | 0 | 0 | |
| PENGUIN SOLUTIONS INC | Common Stock | 706915105 | 423,845 | 21,669 | SH | DFND | 44 | 21,669 | 0 | 0 | |
| PENGUIN SOLUTIONS INC COM | Common Stock | 706915105 | 14,494 | 741 | SH | DFND | 44 | 729 | 0 | 12 | |
| PENN Entertainment Inc | Sovereign/Corporate | 707569AU3 | 1,028,478 | 1,033,000 | PRN | OTR | 34,51 | 0 | 0 | 1,033,000 | |
| PENN Entertainment Inc | Common Stock | 707569109 | 163,392 | 11,055 | SH | OTR | 25,51 | 11,055 | 0 | 0 | |
| PENN Entertainment Inc | Common Stock | 707569109 | 763,209 | 51,743 | SH | DFND | 52 | 51,743 | 0 | 0 | |
| PENN Entertainment Inc | Sovereign/Corporate | 707569AU3 | 955,798 | 960,000 | PRN | OTR | 35,44 | 0 | 0 | 960,000 | |
| PENN Entertainment Inc | Sovereign/Corporate | 707569AU3 | 84,627 | 85,000 | PRN | OTR | 34,45 | 85,000 | 0 | 0 | |
| PENN Entertainment Inc | Common Stock | 707569109 | 2,423,159 | 164,282 | SH | DFND | 44 | 164,282 | 0 | 0 | |
| PENN Entertainment Inc | Common Stock | 707569109 | 402,715 | 27,302 | SH | DFND | 46 | 27,140 | 0 | 162 | |
| PENN Entertainment Inc | Common Stock | 707569109 | 255,986 | 17,355 | SH | DFND | 47 | 0 | 0 | 17,355 | |
| PENN NATL GAMING INC | Common Stock | 707569109 | 3,098 | 210 | SH | DFND | 44 | 154 | 0 | 56 | |
| PENNANT GROUP INC | Common Stock | 70805E109 | 7,741 | 275 | SH | DFND | 44 | 275 | 0 | 0 | |
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | 1,110,488 | 8,423 | SH | DFND | 44 | 8,423 | 0 | 0 | |
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | 181,233 | 1,360 | SH | OTR | 25,51 | 1,360 | 0 | 0 | |
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | 391,564 | 2,970 | SH | DFND | 52 | 2,970 | 0 | 0 | |
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | 421,236 | 3,195 | SH | DFND | 46 | 3,195 | 0 | 0 | |
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | 235,468 | 1,786 | SH | DFND | 47 | 0 | 0 | 1,786 | |
| PENNYMAC FINL SVCS INC COM | Common Stock | 70932M107 | 137,672 | 1,044 | SH | DFND | 44 | 840 | 0 | 204 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Common Stock | 70931T103 | 86,820 | 6,918 | SH | DFND | 44 | 6,918 | 0 | 0 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Sovereign/Corporate | 70932AAF0 | 2,077,204 | 2,044,000 | PRN | OTR | 35,44 | 0 | 0 | 2,044,000 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Common Stock | 70931T103 | 29,793 | 2,374 | SH | DFND | 46 | 2,374 | 0 | 0 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Sovereign/Corporate | 70932AAF0 | 186,989 | 184,000 | PRN | OTR | 34,45 | 184,000 | 0 | 0 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Sovereign/Corporate | 70932AAF0 | 2,646,301 | 2,604,000 | PRN | OTR | 34,51 | 0 | 0 | 2,604,000 | |
| PENNYMAC MTG INVT TR | Common Stock | 70931T103 | 162,954 | 12,984 | SH | DFND | 44 | 10,565 | 0 | 2,419 | |
| PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 | 95,377 | 603 | SH | DFND | 44 | 559 | 0 | 44 | |
| PENSKE CORPORATION | Common Stock | 70959W103 | 8,552 | 54 | SH | DFND | 46 | 0 | 0 | 54 | |
| PENSKE CORPORATION | Common Stock | 70959W103 | 32,606 | 200 | SH | OTR | 25,51 | 200 | 0 | 0 | |
| PENSKE CORPORATION | Common Stock | 70959W103 | 6,173 | 39 | SH | DFND | 52 | 39 | 0 | 0 | |
| PENSKE CORPORATION | Common Stock | 70959W103 | 256,746 | 1,622 | SH | DFND | 43 | 0 | 0 | 1,622 | |
| PENSKE CORPORATION | Common Stock | 70959W103 | 408,546 | 2,581 | SH | DFND | 44 | 2,581 | 0 | 0 | |
| PENSKE CORPORATION | Common Stock | 70959W103 | 16,145 | 102 | SH | DFND | 51 | 102 | 0 | 0 | |
| PENSKE CORPORATION | Common Stock | 70959W103 | 34,348 | 217 | SH | DFND | 45 | 217 | 0 | 0 | |
| PENTAIR PLC | Common Stock | G7S00T104 | 875,937 | 8,411 | SH | DFND | 44 | 7,770 | 0 | 641 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 19,685,271 | 189,027 | SH | DFND | 44 | 189,027 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 7,816,555 | 73,921 | SH | DFND | 51 | 73,921 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 520,966 | 5,002 | SH | DFND | 46 | 4,526 | 0 | 475 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 7,884,946 | 74,541 | SH | OTR | 51 | 72,209 | 0 | 2,332 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 659,518 | 6,333 | SH | DFND | 48 | 1,813 | 0 | 4,520 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 123,822 | 1,189 | SH | DFND | 42 | 0 | 0 | 1,189 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 304,505 | 2,924 | SH | OTR | 22,50 | 2,924 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 18,849 | 181 | SH | DFND | 50 | 181 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 656,999 | 6,211 | SH | OTR | 25,51 | 6,211 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 1,186,779 | 11,396 | SH | DFND | 43 | 3,684 | 0 | 7,712 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 52,174 | 501 | SH | DFND | 45 | 501 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 680,138 | 6,531 | SH | DFND | 52 | 6,531 | 0 | 0 | |
| PENUMBRA INC | Common Stock | 70975L107 | 62,182 | 200 | SH | OTR | 33,43 | 0 | 0 | 200 | |
| PENUMBRA INC | Common Stock | 70975L107 | 53,476 | 172 | SH | DFND | 45 | 172 | 0 | 0 | |
| PENUMBRA INC | Common Stock | 70975L107 | 1,109,637 | 3,569 | SH | DFND | 44 | 3,569 | 0 | 0 | |
| PENUMBRA INC | Common Stock | 70975L107 | 1,224,189 | 3,937 | SH | DFND | 46 | 3,824 | 0 | 113 | |
| PENUMBRA INC | Common Stock | 70975L107 | 37,620 | 121 | SH | DFND | 48 | 0 | 0 | 121 | |
| PENUMBRA INC | Common Stock | 70975L107 | 485,019 | 1,560 | SH | OTR | 57,52 | 0 | 0 | 1,560 | |
| PENUMBRA INC | Common Stock | 70975L107 | 137,111 | 441 | SH | OTR | 4,43 | 0 | 0 | 441 | |
| PENUMBRA INC | Common Stock | 70975L107 | 73,374 | 236 | SH | OTR | 6,50 | 0 | 0 | 236 | |
| PENUMBRA INC | Common Stock | 70975L107 | 396,410 | 1,275 | SH | DFND | 52 | 1,275 | 0 | 0 | |
| PENUMBRA INC | Common Stock | 70975L107 | 63,115 | 203 | SH | DFND | 44 | 168 | 0 | 35 | |
| PEOPLES BANCORP INC | Common Stock | 709789101 | 2,703 | 90 | SH | DFND | 44 | 90 | 0 | 0 | |
| PEOPLES BANCORP INC | Common Stock | 709789101 | 82,942 | 2,762 | SH | DFND | 44 | 2,762 | 0 | 0 | |
| PEOPLES BANCORP OF NORTH CAROLINA INC | Common Stock | 710577107 | 12,633 | 349 | SH | DFND | 44 | 349 | 0 | 0 | |
| PEOPLES BK N C | Common Stock | 710577107 | 16,723 | 462 | SH | DFND | 44 | 462 | 0 | 0 | |
| PEOPLES FINANCIAL SERVICES CORP | Common Stock | 711040105 | 37,555 | 771 | SH | DFND | 44 | 771 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 8,607,468 | 59,974 | SH | DFND | 45 | 29,221 | 0 | 30,753 | |
| Pepsico Inc | Common Stock | 713448108 | 129,662 | 903 | SH | OTR | 36,44 | 903 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 200,928 | 1,400 | SH | OTR | 33,52 | 1,400 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 5,061,519 | 35,267 | SH | DFND | 50 | 27,405 | 0 | 7,862 | |
| Pepsico Inc | Common Stock | 713448108 | 14,903,837 | 103,845 | SH | DFND | 46 | 97,652 | 0 | 6,192 | |
| Pepsico Inc | Common Stock | 713448108 | 895,277 | 6,238 | SH | OTR | 6,49 | 0 | 0 | 6,238 | |
| Pepsico Inc | Common Stock | 713448108 | 57,408 | 400 | SH | OTR | 33,46 | 400 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 10,501,911 | 72,849 | SH | OTR | 25,51 | 72,849 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 2,076,734 | 14,470 | SH | OTR | 6,50 | 0 | 0 | 14,470 | |
| Pepsico Inc | Common Stock | 713448108 | 17,088,208 | 119,065 | SH | DFND | 43 | 83,802 | 0 | 35,263 | |
| Pepsico Inc | Common Stock | 713448108 | 354,781 | 2,472 | SH | OTR | 53,46 | 2,472 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 11,860,492 | 82,640 | SH | DFND | 48 | 18,323 | 0 | 64,317 | |
| Pepsico Inc | Common Stock | 713448108 | 1,213,748 | 8,457 | SH | OTR | 36,51 | 8,457 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 7,738,454 | 53,919 | SH | OTR | 36,49 | 0 | 0 | 53,919 | |
| Pepsico Inc | Common Stock | 713448108 | 479,213 | 3,339 | SH | OTR | 53,52 | 3,339 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 55,071,432 | 383,719 | SH | DFND | 44 | 383,719 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 704,109 | 4,906 | SH | OTR | 53,50 | 0 | 0 | 4,906 | |
| Pepsico Inc | Common Stock | 713448108 | 44,592,972 | 310,679 | SH | DFND | 51 | 113,988 | 0 | 196,691 | |
| Pepsico Inc | Common Stock | 713448108 | 3,260,163 | 22,715 | SH | DFND | 42 | 0 | 0 | 22,715 | |
| Pepsico Inc | Common Stock | 713448108 | 9,439,310 | 65,770 | SH | DFND | 52 | 65,770 | 0 | 0 | |
| PEPSICO INC | Common Stock | 713448108 | 10,606,811 | 73,904 | SH | DFND | 44 | 67,943 | 0 | 5,961 | |
| PERDOCEO ED CORP COM | Common Stock | 71363P106 | 4,487 | 153 | SH | DFND | 44 | 147 | 0 | 6 | |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 135,563 | 4,622 | SH | DFND | 46 | 4,622 | 0 | 0 | |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 579,414 | 19,755 | SH | OTR | 16,43 | 0 | 0 | 19,755 | |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 99,956 | 3,408 | SH | DFND | 47 | 0 | 0 | 3,408 | |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 47,162 | 1,608 | SH | DFND | 51 | 1,608 | 0 | 0 | |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 44,288 | 1,510 | SH | DFND | 45 | 1,510 | 0 | 0 | |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 206,659 | 7,046 | SH | DFND | 52 | 7,046 | 0 | 0 | |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 143,863 | 4,905 | SH | DFND | 44 | 4,905 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 70,289 | 4,063 | SH | OTR | 24,52 | 4,063 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 32,402 | 1,873 | SH | OTR | 24,46 | 1,873 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 22,732 | 1,314 | SH | DFND | 51 | 1,314 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 213,897 | 12,364 | SH | OTR | 12,45 | 0 | 0 | 12,364 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 1,866,314 | 107,879 | SH | DFND | 46 | 107,879 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 1,145,809 | 66,231 | SH | DFND | 47 | 0 | 0 | 66,231 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 844,049 | 48,789 | SH | OTR | 12,52 | 0 | 0 | 48,789 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 4,904,498 | 283,497 | SH | DFND | 44 | 278,074 | 0 | 5,423 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 1,735,882 | 100,340 | SH | DFND | 52 | 100,340 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 466,719 | 26,978 | SH | OTR | 12,43 | 0 | 0 | 26,978 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 15,570 | 900 | SH | DFND | 45 | 900 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 97,208 | 5,619 | SH | OTR | 24,44 | 5,619 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 1,074,260 | 62,096 | SH | OTR | 12,44 | 62,096 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 3,753 | 217 | SH | DFND | 44 | 129 | 0 | 88 | |
| PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 542,577 | 6,034 | SH | DFND | 44 | 5,797 | 0 | 237 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 2,726,284 | 30,319 | SH | DFND | 44 | 30,319 | 0 | 0 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 938,910 | 10,441 | SH | DFND | 46 | 10,441 | 0 | 0 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 85,244 | 948 | SH | OTR | 6,50 | 0 | 0 | 948 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 305,728 | 3,400 | SH | DFND | 52 | 3,400 | 0 | 0 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 31,022 | 345 | SH | DFND | 45 | 345 | 0 | 0 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 18,073 | 201 | SH | DFND | 51 | 201 | 0 | 0 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 845,068 | 9,398 | SH | DFND | 48 | 0 | 0 | 9,398 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 314,360 | 3,496 | SH | DFND | 43 | 0 | 0 | 3,496 | |
| PERIMETER SOLUTIONS INC | Common Stock | 71385M107 | 305,638 | 11,102 | SH | DFND | 44 | 11,102 | 0 | 0 | |
| PERIMETER SOLUTIONS INC | Common Stock | 71385M107 | 34,577 | 1,256 | SH | OTR | 4,43 | 0 | 0 | 1,256 | |
| PERIMETER SOLUTIONS INC COMMON | Common Stock | 71385M107 | 9,167 | 333 | SH | DFND | 44 | 119 | 0 | 214 | |
| PERMA FIX ENVIRONMENTAL SERVICES INC | Common Stock | 714157203 | 18,041 | 1,433 | SH | DFND | 44 | 1,433 | 0 | 0 | |
| PERMA PIPE INTERNATIONAL HOLDINGS INC | Common Stock | 714167103 | 9,593 | 316 | SH | DFND | 45 | 316 | 0 | 0 | |
| PERMA PIPE INTERNATIONAL HOLDINGS INC | Common Stock | 714167103 | 252,079 | 8,303 | SH | DFND | 46 | 8,303 | 0 | 0 | |
| PERMA PIPE INTERNATIONAL HOLDINGS INC | Common Stock | 714167103 | 110,469 | 3,638 | SH | DFND | 47 | 0 | 0 | 3,638 | |
| PERMA PIPE INTERNATIONAL HOLDINGS INC | Common Stock | 714167103 | 21,009 | 692 | SH | DFND | 51 | 692 | 0 | 0 | |
| PERMA PIPE INTERNATIONAL HOLDINGS INC | Common Stock | 714167103 | 203,806 | 6,713 | SH | DFND | 52 | 6,713 | 0 | 0 | |
| PERMA PIPE INTERNATIONAL HOLDINGS INC | Common Stock | 714167103 | 437,669 | 14,416 | SH | OTR | 14,43 | 0 | 0 | 14,416 | |
| PERMA PIPE INTERNATIONAL HOLDINGS INC | Common Stock | 714167103 | 309,641 | 10,199 | SH | DFND | 44 | 10,199 | 0 | 0 | |
| PERMA-FIX ENVIRONMENTAL SVCS | Common Stock | 714157203 | 2,254 | 179 | SH | DFND | 44 | 179 | 0 | 0 | |
| PERMIAN BASIN ROYALTY TRUST | Common Stock | 714236106 | 158,830 | 9,354 | SH | OTR | 21,50 | 9,354 | 0 | 0 | |
| PERMIAN RESOURCES CORP CLASS A | Common Stock | 71424F105 | 281,806 | 20,086 | SH | DFND | 44 | 19,503 | 0 | 583 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 289,424 | 20,629 | SH | DFND | 47 | 0 | 0 | 20,629 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 121,295 | 8,560 | SH | OTR | 25,51 | 8,560 | 0 | 0 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 696,687 | 49,657 | SH | DFND | 48 | 49,657 | 0 | 0 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 1,899,960 | 135,421 | SH | DFND | 46 | 133,333 | 0 | 2,088 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 915,056 | 64,577 | SH | OTR | 11,51 | 64,577 | 0 | 0 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 719,079 | 51,253 | SH | DFND | 52 | 51,253 | 0 | 0 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 3,577,169 | 254,965 | SH | DFND | 44 | 251,223 | 0 | 3,742 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 12,332 | 879 | SH | DFND | 51 | 879 | 0 | 0 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 197,949 | 14,109 | SH | DFND | 43 | 0 | 0 | 14,109 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 76,194 | 5,430 | SH | DFND | 45 | 5,430 | 0 | 0 | |
| Perpetua Resources Corp | Common Stock | 714266103 | 211,585 | 8,728 | SH | DFND | 45 | 8,728 | 0 | 0 | |
| Perpetua Resources Corp | Common Stock | 714266103 | 163,054 | 6,735 | SH | DFND | 44 | 6,735 | 0 | 0 | |
| PERPETUA RESOURCES CORP | Common Stock | 714266103 | 7,190 | 297 | SH | DFND | 44 | 297 | 0 | 0 | |
| PERRIGO CO PCL | Common Stock | G97822103 | 49,361 | 3,546 | SH | DFND | 44 | 2,044 | 0 | 1,502 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 4,311 | 309 | SH | DFND | 46 | 0 | 0 | 309 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 17,873 | 1,284 | SH | DFND | 45 | 1,284 | 0 | 0 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 10,481 | 753 | SH | DFND | 48 | 0 | 0 | 753 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 6,110 | 439 | SH | DFND | 51 | 439 | 0 | 0 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 118,848 | 8,538 | SH | DFND | 43 | 0 | 0 | 8,538 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 108,924 | 7,825 | SH | DFND | 52 | 7,825 | 0 | 0 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 299,850 | 21,541 | SH | DFND | 44 | 21,541 | 0 | 0 | |
| Personalis Inc | Common Stock | 71535D106 | 33,057 | 4,153 | SH | DFND | 44 | 4,153 | 0 | 0 | |
| PERSONALIS INC COM | Common Stock | 71535D106 | 247 | 31 | SH | DFND | 44 | 31 | 0 | 0 | |
| Perspective Therapeutics Inc | Common Stock | 46489V302 | 13,574 | 4,936 | SH | DFND | 44 | 4,936 | 0 | 0 | |
| PERSPECTIVE THERAPEUTICS INC | Common Stock | 46489V302 | 9,738 | 3,541 | SH | DFND | 44 | 3,404 | 0 | 137 | |
| PETCO HEALTH N WELLNESS CO INC | Common Stock | 71601V105 | 1,506 | 536 | SH | DFND | 44 | 536 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 1,634 | 145 | SH | DFND | 44 | 145 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 6,389 | 539 | SH | DFND | 44 | 539 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 7,316,014 | 293,816 | SH | DFND | 44 | 270,500 | 0 | 23,316 | |
| PFIZER INC | Common Stock | 717081103 | 42,624,733 | 1,708,588 | SH | DFND | 51 | 1,045,784 | 0 | 662,804 | |
| PFIZER INC | Common Stock | 717081103 | 2,309,329 | 92,744 | SH | DFND | 46 | 92,744 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 15,576,099 | 625,546 | SH | OTR | 51 | 0 | 0 | 625,546 | |
| PFIZER INC | Common Stock | 717081103 | 5,242,227 | 209,773 | SH | OTR | 51 | 209,773 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 684,550 | 27,492 | SH | DFND | 50 | 0 | 0 | 27,492 | |
| PFIZER INC | Common Stock | 717081103 | 4,537,601 | 182,233 | SH | DFND | 45 | 44,685 | 0 | 137,548 | |
| PFIZER INC | Common Stock | 717081103 | 1,182,401 | 47,486 | SH | DFND | 52 | 47,486 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 1,251,436 | 50,258 | SH | DFND | 42 | 0 | 0 | 50,258 | |
| PFIZER INC | Common Stock | 717081103 | 25,035,764 | 1,005,452 | SH | DFND | 44 | 1,005,452 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 9,516,929 | 382,206 | SH | DFND | 48 | 71,740 | 0 | 310,466 | |
| PFIZER INC | Common Stock | 717081103 | 9,166,611 | 368,137 | SH | DFND | 43 | 140,928 | 0 | 227,209 | |
| PFIZER INC | Common Stock | 717081103 | 3,948,915 | 158,591 | SH | OTR | 13,50 | 0 | 0 | 158,591 | |
| PFIZER INC | Common Stock | 717081103 | 1,653,413 | 66,163 | SH | OTR | 25,51 | 66,163 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 1,446,418 | 90,007 | SH | DFND | 46 | 83,693 | 0 | 6,314 | |
| PG E CORPORATION | Common Stock | 69331C108 | 531,917 | 33,100 | SH | OTR | 33,52 | 33,100 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 1,044,967 | 65,026 | SH | OTR | 4,52 | 65,026 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 1,791,042 | 111,452 | SH | DFND | 42 | 0 | 0 | 111,452 | |
| PG E CORPORATION | Common Stock | 69331C108 | 1,974,070 | 122,842 | SH | OTR | 4,44 | 122,842 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 2,236,622 | 139,180 | SH | DFND | 43 | 110,098 | 0 | 29,082 | |
| PG E CORPORATION | Common Stock | 69331C108 | 424,248 | 26,400 | SH | OTR | 33,46 | 26,400 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 353,218 | 21,980 | SH | DFND | 50 | 21,980 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 395,322 | 24,600 | SH | OTR | 33,51 | 24,600 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 17,902,912 | 1,113,915 | SH | DFND | 51 | 579,203 | 0 | 534,712 | |
| PG E CORPORATION | Common Stock | 69331C108 | 206,820 | 12,862 | SH | OTR | 25,51 | 12,862 | 0 | 0 | |
| PG E CORPORATION | Sovereign/Corporate | 69331CAL2 | 371,759 | 360,000 | PRN | OTR | 56,51 | 0 | 0 | 360,000 | |
| PG E CORPORATION | Common Stock | 69331C108 | 5,215,614 | 324,556 | SH | DFND | 45 | 293,608 | 0 | 30,948 | |
| PG E CORPORATION | Common Stock | 69331C108 | 2,830,971 | 176,165 | SH | DFND | 48 | 26,490 | 0 | 149,675 | |
| PG E CORPORATION | Common Stock | 69331C108 | 425,959 | 26,490 | SH | OTR | 11,51 | 26,490 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 19,419,449 | 1,208,428 | SH | DFND | 44 | 1,208,428 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 2,685,554 | 167,116 | SH | DFND | 52 | 167,116 | 0 | 0 | |
| PG E CORPORATION | Preferred Stock | 69331C306 | 33,005 | 40,250 | SH | OTR | 56,51 | 0 | 0 | 40,250 | |
| PGANDE CORP | Common Stock | 69331C108 | 1,177,124 | 73,250 | SH | DFND | 44 | 67,551 | 0 | 5,699 | |
| PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | 52,175 | 3,145 | SH | DFND | 44 | 3,145 | 0 | 0 | |
| PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | 58,048 | 3,499 | SH | DFND | 44 | 2,899 | 0 | 600 | |
| PHIBRO ANIMAL HEALTH CORP | Common Stock | 71742Q106 | 5,342 | 143 | SH | DFND | 44 | 143 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 11,806,723 | 73,608 | SH | OTR | 6,50 | 0 | 0 | 73,608 | |
| Philip Morris International Inc | Common Stock | 718172109 | 65,218,319 | 406,598 | SH | OTR | 20,50 | 303,719 | 0 | 102,879 | |
| Philip Morris International Inc | Common Stock | 718172109 | 2,639,863 | 16,458 | SH | DFND | 46 | 16,458 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 5,799,903 | 36,159 | SH | OTR | 4,44 | 36,159 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 3,070,858 | 19,145 | SH | OTR | 4,52 | 19,145 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 563,966 | 3,516 | SH | OTR | 21,50 | 3,516 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 6,719,637 | 41,893 | SH | DFND | 48 | 0 | 0 | 41,893 | |
| Philip Morris International Inc | Common Stock | 718172109 | 651,039 | 4,020 | SH | OTR | 25,51 | 4,020 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 48,940,761 | 305,116 | SH | DFND | 44 | 305,116 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 5,736,604 | 35,661 | SH | DFND | 51 | 32,251 | 0 | 3,410 | |
| Philip Morris International Inc | Common Stock | 718172109 | 3,434,003 | 21,409 | SH | DFND | 43 | 0 | 0 | 21,409 | |
| Philip Morris International Inc | Common Stock | 718172109 | 69,638 | 430 | SH | OTR | 8,51 | 430 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 4,075,924 | 25,411 | SH | DFND | 52 | 25,411 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 4,525,318 | 28,212 | SH | DFND | 50 | 4,586 | 0 | 23,626 | |
| Philip Morris International Inc | Common Stock | 718172109 | 572,627 | 3,570 | SH | DFND | 45 | 3,570 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 128,320 | 800 | SH | OTR | 33,46 | 800 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 450,884 | 2,811 | SH | OTR | 33,52 | 2,811 | 0 | 0 | |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | 11,398,910 | 71,065 | SH | DFND | 44 | 63,688 | 0 | 7,377 | |
| PHILLIPS 66 | Common Stock | 718546104 | 554,872 | 4,300 | SH | OTR | 24,46 | 4,300 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 30,207,751 | 234,096 | SH | DFND | 44 | 234,096 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 1,982,054 | 15,360 | SH | DFND | 45 | 8,465 | 0 | 6,895 | |
| PHILLIPS 66 | Common Stock | 718546104 | 3,593,662 | 27,849 | SH | DFND | 48 | 13,310 | 0 | 14,539 | |
| PHILLIPS 66 | Common Stock | 718546104 | 732,172 | 5,674 | SH | DFND | 52 | 5,674 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 7,224,949 | 55,990 | SH | OTR | 24,44 | 55,990 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 4,014,825 | 31,113 | SH | DFND | 46 | 29,779 | 0 | 1,334 | |
| PHILLIPS 66 | Common Stock | 718546104 | 1,589,514 | 12,318 | SH | OTR | 24,50 | 0 | 0 | 12,318 | |
| PHILLIPS 66 | Common Stock | 718546104 | 3,443,057 | 26,575 | SH | OTR | 25,51 | 26,575 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 1,028,835 | 7,973 | SH | OTR | 24,51 | 7,973 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 344,278 | 2,668 | SH | DFND | 42 | 0 | 0 | 2,668 | |
| PHILLIPS 66 | Common Stock | 718546104 | 4,255,094 | 32,975 | SH | DFND | 43 | 16,828 | 0 | 16,147 | |
| PHILLIPS 66 | Common Stock | 718546104 | 960,315 | 7,442 | SH | OTR | 24,52 | 7,442 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 11,618,941 | 89,994 | SH | DFND | 51 | 88,854 | 0 | 1,140 | |
| PHILLIPS 66 | Common Stock | 718546104 | 2,782,582 | 21,564 | SH | DFND | 44 | 19,746 | 0 | 1,818 | |
| PHILLIPS EDISON COMPANY INC | Common Stock | 71844V201 | 60,042 | 1,688 | SH | DFND | 46 | 1,688 | 0 | 0 | |
| PHILLIPS EDISON COMPANY INC | Common Stock | 71844V201 | 29,131 | 819 | SH | DFND | 47 | 0 | 0 | 819 | |
| PHILLIPS EDISON COMPANY INC | Common Stock | 71844V201 | 68,401 | 1,923 | SH | DFND | 52 | 1,923 | 0 | 0 | |
| PHILLIPS EDISON COMPANY INC | Common Stock | 71844V201 | 1,429,451 | 40,187 | SH | DFND | 44 | 40,187 | 0 | 0 | |
| PHILLIPS EDISON N CO INC | Common Stock | 71844V201 | 132,204 | 3,717 | SH | DFND | 44 | 3,676 | 0 | 41 | |
| PHINIA INC | Common Stock | 71880K101 | 12,574 | 200 | SH | DFND | 44 | 172 | 0 | 28 | |
| PHINIA INC | Common Stock | 71880K101 | 6,195,253 | 98,823 | SH | DFND | 44 | 96,710 | 0 | 2,113 | |
| PHINIA INC | Common Stock | 71880K101 | 371,877 | 5,932 | SH | OTR | 24,46 | 5,932 | 0 | 0 | |
| PHINIA INC | Common Stock | 71880K101 | 485,283 | 7,741 | SH | OTR | 24,52 | 7,741 | 0 | 0 | |
| PHINIA INC | Common Stock | 71880K101 | 1,046,737 | 16,697 | SH | DFND | 47 | 0 | 0 | 16,697 | |
| PHINIA INC | Common Stock | 71880K101 | 2,034,102 | 32,447 | SH | DFND | 46 | 32,447 | 0 | 0 | |
| PHINIA INC | Common Stock | 71880K101 | 2,054,790 | 32,777 | SH | DFND | 52 | 32,777 | 0 | 0 | |
| PHINIA INC | Common Stock | 71880K101 | 666,143 | 10,626 | SH | OTR | 24,44 | 10,626 | 0 | 0 | |
| PHOTRONICS INC | Common Stock | 719405102 | 635,680 | 19,865 | SH | DFND | 52 | 19,865 | 0 | 0 | |
| PHOTRONICS INC | Common Stock | 719405102 | 2,032,096 | 63,503 | SH | DFND | 44 | 63,503 | 0 | 0 | |
| PHOTRONICS INC | Common Stock | 719405102 | 352,864 | 11,027 | SH | DFND | 46 | 11,027 | 0 | 0 | |
| PHOTRONICS INC | Common Stock | 719405102 | 276,165 | 8,630 | SH | DFND | 47 | 0 | 0 | 8,630 | |
| PHOTRONICS INC | Common Stock | 719405102 | 88,288 | 2,759 | SH | DFND | 44 | 2,678 | 0 | 81 | |
| Phreesia Inc | Common Stock | 71944F106 | 277,936 | 16,426 | SH | DFND | 47 | 0 | 0 | 16,426 | |
| Phreesia Inc | Common Stock | 71944F106 | 383,339 | 22,656 | SH | OTR | 24,52 | 22,656 | 0 | 0 | |
| Phreesia Inc | Common Stock | 71944F106 | 208,995 | 12,352 | SH | OTR | 24,46 | 12,352 | 0 | 0 | |
| Phreesia Inc | Common Stock | 71944F106 | 1,251,301 | 73,954 | SH | DFND | 52 | 73,954 | 0 | 0 | |
| Phreesia Inc | Common Stock | 71944F106 | 314,221 | 18,571 | SH | OTR | 24,50 | 0 | 0 | 18,571 | |
| Phreesia Inc | Common Stock | 71944F106 | 310,854 | 18,372 | SH | DFND | 46 | 18,372 | 0 | 0 | |
| Phreesia Inc | Common Stock | 71944F106 | 798,089 | 47,168 | SH | DFND | 44 | 44,575 | 0 | 2,593 | |
| Phreesia Inc | Common Stock | 71944F106 | 39,965 | 2,362 | SH | DFND | 51 | 2,362 | 0 | 0 | |
| Phreesia Inc | Common Stock | 71944F106 | 40,472 | 2,392 | SH | DFND | 45 | 2,392 | 0 | 0 | |
| Phreesia Inc | Common Stock | 71944F106 | 435,909 | 25,763 | SH | OTR | 12,43 | 0 | 0 | 25,763 | |
| Phreesia Inc | Common Stock | 71944F106 | 64,296 | 3,800 | SH | OTR | 33,43 | 0 | 0 | 3,800 | |
| Phreesia Inc | Common Stock | 71944F106 | 386,080 | 22,818 | SH | OTR | 24,44 | 22,818 | 0 | 0 | |
| PHREESIA INC COM | Common Stock | 71944F106 | 3,384 | 200 | SH | DFND | 44 | 149 | 0 | 51 | |
| Picard Medical Inc | Common Stock | 71953R108 | 686 | 392 | SH | DFND | 44 | 392 | 0 | 0 | |
| PIEDMONT OFFICE REALTY TR IN | Common Stock | 720190206 | 59,609 | 7,147 | SH | DFND | 44 | 6,733 | 0 | 414 | |
| Piedmont Realty Trust Inc | Common Stock | 720190206 | 95,743 | 11,480 | SH | DFND | 44 | 11,480 | 0 | 0 | |
| Piedmont Realty Trust Inc | Common Stock | 720190206 | 174,447 | 20,917 | SH | OTR | 24,44 | 20,917 | 0 | 0 | |
| Piedmont Realty Trust Inc | Common Stock | 720190206 | 84,642 | 10,149 | SH | OTR | 24,46 | 10,149 | 0 | 0 | |
| Piedmont Realty Trust Inc | Common Stock | 720190206 | 189,468 | 22,718 | SH | OTR | 24,52 | 22,718 | 0 | 0 | |
| PILGRIMS PRIDE CORP NEW | Common Stock | 72147K108 | 38,653 | 991 | SH | DFND | 44 | 924 | 0 | 67 | |
| PIMCO DYNAMIC INCOME FD | Common Stock | 72201Y101 | 53 | 3 | SH | DFND | 44 | 3 | 0 | 0 | |
| PIMCO DYNAMIC INCOME OPRNTS | Common Stock | 69355M107 | 14 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| PIMCO ETF TR ENHAN SHRT MAT | ETF | 72201R833 | 3 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 58,772 | 616 | SH | DFND | 52 | 616 | 0 | 0 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 117,698 | 1,201 | SH | OTR | 25,51 | 1,201 | 0 | 0 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 33,679 | 353 | SH | DFND | 45 | 353 | 0 | 0 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 20,990 | 220 | SH | DFND | 51 | 220 | 0 | 0 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 661,095 | 6,929 | SH | DFND | 44 | 6,929 | 0 | 0 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 1,186,516 | 12,435 | SH | DFND | 46 | 11,960 | 0 | 475 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 388,127 | 4,068 | SH | DFND | 43 | 0 | 0 | 4,068 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 406,637 | 4,262 | SH | OTR | 4,43 | 0 | 0 | 4,262 | |
| PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 | 188,901 | 1,980 | SH | DFND | 44 | 1,527 | 0 | 453 | |
| PINNACLE WEST CAP CORP | Common Stock | 723484101 | 342,335 | 3,859 | SH | DFND | 44 | 3,435 | 0 | 424 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 162,515 | 1,832 | SH | DFND | 46 | 1,207 | 0 | 625 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 18,272 | 206 | SH | DFND | 51 | 206 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 338,124 | 3,812 | SH | DFND | 43 | 0 | 0 | 3,812 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 66,702 | 752 | SH | DFND | 45 | 752 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 394,448 | 4,447 | SH | DFND | 52 | 4,447 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 3,556,515 | 40,096 | SH | DFND | 44 | 40,096 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 440,218 | 4,963 | SH | DFND | 48 | 0 | 0 | 4,963 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 830,296 | 9,302 | SH | OTR | 11,51 | 9,302 | 0 | 0 | |
| PINTEREST INC | Common Stock | 72352L106 | 538,667 | 20,806 | SH | DFND | 45 | 1,743 | 0 | 19,063 | |
| PINTEREST INC | Common Stock | 72352L106 | 162,356 | 6,271 | SH | DFND | 42 | 0 | 0 | 6,271 | |
| PINTEREST INC | Common Stock | 72352L106 | 1,098,409 | 42,426 | SH | DFND | 48 | 35,123 | 0 | 7,303 | |
| PINTEREST INC | Common Stock | 72352L106 | 307,778 | 11,824 | SH | OTR | 51 | 10,700 | 0 | 1,124 | |
| PINTEREST INC | Common Stock | 72352L106 | 721,602 | 27,814 | SH | DFND | 51 | 26,862 | 0 | 952 | |
| PINTEREST INC | Common Stock | 72352L106 | 1,731,057 | 66,862 | SH | DFND | 44 | 66,862 | 0 | 0 | |
| PINTEREST INC | Common Stock | 72352L106 | 142,809 | 5,516 | SH | DFND | 50 | 5,516 | 0 | 0 | |
| PINTEREST INC | Common Stock | 72352L106 | 1,433,529 | 55,370 | SH | DFND | 43 | 10,913 | 0 | 44,457 | |
| PINTEREST INC | Common Stock | 72352L106 | 710,552 | 27,445 | SH | DFND | 46 | 25,793 | 0 | 1,651 | |
| PINTEREST INC | Common Stock | 72352L106 | 66,433 | 2,566 | SH | DFND | 52 | 2,566 | 0 | 0 | |
| PINTEREST INC CL A | Common Stock | 72352L106 | 391,560 | 15,124 | SH | DFND | 44 | 14,103 | 0 | 1,021 | |
| Pioneer Bancorp Inc | Common Stock | 723561106 | 12,563 | 932 | SH | DFND | 44 | 932 | 0 | 0 | |
| PIONEER BANCORP INC | Common Stock | 723561106 | 70,689 | 5,244 | SH | DFND | 44 | 3,544 | 0 | 1,700 | |
| PIPER JAFFRAY COS | Common Stock | 724078100 | 362,937 | 1,068 | SH | DFND | 44 | 959 | 0 | 109 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 235,419 | 693 | SH | DFND | 47 | 0 | 0 | 693 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 1,084,014 | 3,191 | SH | OTR | 14,43 | 0 | 0 | 3,191 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 48,918 | 144 | SH | DFND | 51 | 144 | 0 | 0 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 519,076 | 1,528 | SH | DFND | 52 | 1,528 | 0 | 0 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 1,551,312 | 4,566 | SH | DFND | 44 | 4,135 | 0 | 431 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 41,444 | 122 | SH | DFND | 45 | 122 | 0 | 0 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 810,548 | 2,386 | SH | DFND | 46 | 2,386 | 0 | 0 | |
| PITNEY BOWES INC | Common Stock | 724479100 | 5,497 | 520 | SH | DFND | 44 | 256 | 0 | 264 | |
| PITNEY BOWES INC | Common Stock | 724479100 | 347,129 | 32,841 | SH | DFND | 46 | 32,841 | 0 | 0 | |
| PITNEY BOWES INC | Common Stock | 724479100 | 229,243 | 21,688 | SH | DFND | 47 | 0 | 0 | 21,688 | |
| PITNEY BOWES INC | Common Stock | 724479100 | 837,059 | 79,192 | SH | DFND | 44 | 79,192 | 0 | 0 | |
| PITNEY BOWES INC | Common Stock | 724479100 | 325,112 | 30,758 | SH | DFND | 52 | 30,758 | 0 | 0 | |
| PJT PARTNERS INC | Common Stock | 69343T107 | 38,754 | 232 | SH | DFND | 44 | 205 | 0 | 27 | |
| PJT PARTNERS INC | Common Stock | 69343T107 | 306,644 | 1,834 | SH | DFND | 44 | 1,834 | 0 | 0 | |
| PJT PARTNERS INC | Common Stock | 69343T107 | 2,173 | 13 | SH | DFND | 45 | 13 | 0 | 0 | |
| PJT PARTNERS INC | Common Stock | 69343T107 | 85,660 | 512 | SH | DFND | 46 | 512 | 0 | 0 | |
| PLAINS ALL AMERICAN PIPELINE L | Common Stock | 726503105 | 305 | 17 | SH | DFND | 44 | 17 | 0 | 0 | |
| PLAINS GP HLDGS LP | Common Stock | 72651A207 | 11,101 | 580 | SH | DFND | 44 | 580 | 0 | 0 | |
| PLAINS GP HOLDINGS L P | Common Stock | 72651A207 | 1,045,847 | 54,642 | SH | DFND | 44 | 54,642 | 0 | 0 | |
| PLANET FITNESS INC | Common Stock | 72703H101 | 351,117 | 3,237 | SH | DFND | 52 | 3,237 | 0 | 0 | |
| PLANET FITNESS INC | Common Stock | 72703H101 | 40,025 | 369 | SH | DFND | 45 | 369 | 0 | 0 | |
| PLANET FITNESS INC | Common Stock | 72703H101 | 850,187 | 7,838 | SH | DFND | 44 | 7,838 | 0 | 0 | |
| PLANET FITNESS INC | Common Stock | 72703H101 | 193,133 | 1,780 | SH | DFND | 46 | 1,577 | 0 | 203 | |
| PLANET FITNESS INC | Common Stock | 72703H101 | 574,891 | 5,300 | SH | OTR | 57,52 | 0 | 0 | 5,300 | |
| PLANET FITNESS INC | Common Stock | 72703H101 | 165,417 | 1,525 | SH | DFND | 44 | 1,370 | 0 | 155 | |
| PLANET LABS PBC | Common Stock | 72703X106 | 2,262,741 | 114,743 | SH | DFND | 46 | 114,743 | 0 | 0 | |
| PLANET LABS PBC | Common Stock | 72703X106 | 556,104 | 28,200 | SH | DFND | 52 | 28,200 | 0 | 0 | |
| PLANET LABS PBC | Common Stock | 72703X106 | 2,184,896 | 110,795 | SH | DFND | 44 | 106,172 | 0 | 4,623 | |
| PLANET LABS PBC | Common Stock | 72703X106 | 226,582 | 11,490 | SH | OTR | 4,43 | 0 | 0 | 11,490 | |
| PLANET LABS PBC | Common Stock | 72703X106 | 332,558 | 16,864 | SH | DFND | 47 | 0 | 0 | 16,864 | |
| PLANET LABS PBC | Common Stock | 72703X106 | 20,844 | 1,057 | SH | DFND | 44 | 1,057 | 0 | 0 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 29,675 | 5,152 | SH | DFND | 51 | 5,152 | 0 | 0 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 540,155 | 93,777 | SH | DFND | 52 | 93,777 | 0 | 0 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 554,889 | 96,335 | SH | OTR | 12,43 | 0 | 0 | 96,335 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 195,408 | 33,925 | SH | OTR | 12,45 | 0 | 0 | 33,925 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 771,033 | 133,860 | SH | OTR | 12,52 | 0 | 0 | 133,860 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 1,297,008 | 225,175 | SH | DFND | 44 | 225,175 | 0 | 0 | |
| PLATINUM EQUITY LLC | Common Stock | 580907103 | 33,214 | 2,013 | SH | DFND | 44 | 2,013 | 0 | 0 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 981,342 | 170,372 | SH | OTR | 12,44 | 170,372 | 0 | 0 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 593,683 | 103,070 | SH | DFND | 46 | 103,070 | 0 | 0 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 419,872 | 72,894 | SH | DFND | 47 | 0 | 0 | 72,894 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 25,776 | 4,475 | SH | DFND | 45 | 4,475 | 0 | 0 | |
| PLAYSTUDIOS INC | Common Stock | 72815G108 | 4,766 | 7,316 | SH | DFND | 44 | 7,316 | 0 | 0 | |
| PLAYTIKA HLDG CORP | Common Stock | 72815L107 | 152,290 | 38,554 | SH | DFND | 44 | 28,868 | 0 | 9,686 | |
| PLEXUS CORP | Common Stock | 729132100 | 49,980 | 340 | SH | DFND | 44 | 340 | 0 | 0 | |
| PLEXUS CORP | Common Stock | 729132100 | 185,169 | 1,259 | SH | DFND | 47 | 0 | 0 | 1,259 | |
| PLEXUS CORP | Common Stock | 729132100 | 5,208,357 | 35,431 | SH | DFND | 44 | 35,431 | 0 | 0 | |
| PLEXUS CORP | Common Stock | 729132100 | 332,514 | 2,262 | SH | DFND | 46 | 2,262 | 0 | 0 | |
| PLEXUS CORP | Common Stock | 729132100 | 232,701 | 1,583 | SH | DFND | 52 | 1,583 | 0 | 0 | |
| PLIANT THERAPEUTICS INC COM | Common Stock | 729139105 | 661 | 542 | SH | DFND | 44 | 542 | 0 | 0 | |
| PLUG POWER INC | Common Stock | 72919P202 | 170,844 | 86,723 | SH | DFND | 44 | 86,723 | 0 | 0 | |
| PLUG POWER INC COM NEW | Common Stock | 72919P202 | 12,584 | 6,388 | SH | DFND | 44 | 6,229 | 0 | 159 | |
| PLUMAS BANCORP | Common Stock | 729273102 | 23,060 | 516 | SH | DFND | 44 | 516 | 0 | 0 | |
| PLUMAS BANCORP | Common Stock | 729273102 | 6,257 | 140 | SH | DFND | 44 | 140 | 0 | 0 | |
| PLYMOUTH INDL REIT INC | Common Stock | 729640102 | 62,143 | 2,840 | SH | DFND | 44 | 2,346 | 0 | 494 | |
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 205,518 | 9,393 | SH | DFND | 44 | 9,393 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 3,690,436 | 17,680 | SH | DFND | 44 | 16,194 | 0 | 1,486 | |
| POLARIS INC | Common Stock | 731068102 | 173,431 | 2,742 | SH | DFND | 43 | 0 | 0 | 2,742 | |
| POLARIS INC | Common Stock | 731068102 | 6,261 | 99 | SH | DFND | 45 | 99 | 0 | 0 | |
| POLARIS INC | Common Stock | 731068102 | 7,247,248 | 114,581 | SH | DFND | 44 | 114,581 | 0 | 0 | |
| POLARIS INC | Common Stock | 731068102 | 140,329 | 2,177 | SH | OTR | 25,51 | 2,177 | 0 | 0 | |
| POLARIS INC | Common Stock | 731068102 | 11,005 | 174 | SH | DFND | 51 | 174 | 0 | 0 | |
| POLARIS INC | Common Stock | 731068102 | 88,550 | 1,400 | SH | OTR | 33,43 | 0 | 0 | 1,400 | |
| POLARIS INDS INC | Common Stock | 731068102 | 171,649 | 2,713 | SH | DFND | 44 | 2,526 | 0 | 187 | |
| POLESTAR AUTOMOTIVE HLDG UK SP | ADR | 731105409 | 17,865 | 836 | SH | DFND | 44 | 569 | 0 | 267 | |
| PONCE FINANCIAL GROUP INC | Common Stock | 732344106 | 26,634 | 1,629 | SH | DFND | 44 | 1,629 | 0 | 0 | |
| PONCE FINANCIAL GROUP INC COMM | Common Stock | 732344106 | 12,606 | 771 | SH | DFND | 44 | 771 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 35,858 | 156 | SH | OTR | 51 | 0 | 0 | 156 | |
| POOL CORPORATION | Common Stock | 73278L105 | 54,442 | 238 | SH | DFND | 51 | 238 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 1,775,880 | 7,763 | SH | DFND | 46 | 7,662 | 0 | 101 | |
| POOL CORPORATION | Common Stock | 73278L105 | 350,902 | 1,534 | SH | DFND | 48 | 316 | 0 | 1,218 | |
| POOL CORPORATION | Common Stock | 73278L105 | 542,366 | 2,371 | SH | OTR | 16,43 | 0 | 0 | 2,371 | |
| POOL CORPORATION | Common Stock | 73278L105 | 398,025 | 1,740 | SH | OTR | 57,52 | 0 | 0 | 1,740 | |
| POOL CORPORATION | Common Stock | 73278L105 | 5,947,042 | 25,998 | SH | DFND | 44 | 25,998 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 63,135 | 276 | SH | DFND | 45 | 276 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 1,289,235 | 5,636 | SH | OTR | 17,43 | 0 | 0 | 5,636 | |
| POOL CORPORATION | Common Stock | 73278L105 | 1,091,823 | 4,773 | SH | DFND | 52 | 4,773 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 534,739 | 2,338 | SH | DFND | 44 | 2,211 | 0 | 127 | |
| Popular Inc | Common Stock | 733174700 | 521,738 | 4,190 | SH | DFND | 43 | 0 | 0 | 4,190 | |
| Popular Inc | Common Stock | 733174700 | 1,214,528 | 9,753 | SH | DFND | 51 | 9,753 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 120,037 | 964 | SH | DFND | 48 | 964 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 1,881,248 | 15,108 | SH | DFND | 52 | 15,108 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 249,911 | 2,007 | SH | OTR | 12,43 | 0 | 0 | 2,007 | |
| Popular Inc | Common Stock | 733174700 | 236,588 | 1,900 | SH | OTR | 33,43 | 0 | 0 | 1,900 | |
| Popular Inc | Common Stock | 733174700 | 978,478 | 7,858 | SH | OTR | 24,46 | 7,858 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 123,399 | 991 | SH | OTR | 24,51 | 991 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 698,270 | 5,607 | SH | DFND | 47 | 0 | 0 | 5,607 | |
| Popular Inc | Common Stock | 733174700 | 148,676 | 1,194 | SH | DFND | 45 | 1,194 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 6,438,102 | 51,703 | SH | DFND | 44 | 51,029 | 0 | 673 | |
| Popular Inc | Common Stock | 733174700 | 2,066,409 | 16,595 | SH | OTR | 24,52 | 16,595 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 8,446,933 | 67,835 | SH | DFND | 46 | 67,351 | 0 | 484 | |
| Popular Inc | Common Stock | 733174700 | 6,864,538 | 55,128 | SH | OTR | 24,44 | 55,128 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 973,621 | 7,819 | SH | OTR | 24,50 | 0 | 0 | 7,819 | |
| Popular Inc | Common Stock | 733174700 | 173,829 | 1,396 | SH | OTR | 4,43 | 0 | 0 | 1,396 | |
| POPULAR INC | Common Stock | 733174700 | 232,173 | 1,865 | SH | DFND | 44 | 1,725 | 0 | 140 | |
| Porch Group Inc | Common Stock | 733245104 | 197,311 | 21,611 | SH | DFND | 47 | 0 | 0 | 21,611 | |
| Porch Group Inc | Common Stock | 733245104 | 813,528 | 89,105 | SH | DFND | 44 | 78,951 | 0 | 10,154 | |
| Porch Group Inc | Common Stock | 733245104 | 7,678 | 841 | SH | DFND | 45 | 841 | 0 | 0 | |
| Porch Group Inc | Common Stock | 733245104 | 8,052 | 882 | SH | DFND | 51 | 882 | 0 | 0 | |
| Porch Group Inc | Common Stock | 733245104 | 272,977 | 29,899 | SH | OTR | 14,43 | 0 | 0 | 29,899 | |
| Porch Group Inc | Common Stock | 733245104 | 354,864 | 38,868 | SH | DFND | 46 | 38,868 | 0 | 0 | |
| Porch Group Inc | Common Stock | 733245104 | 312,337 | 34,210 | SH | DFND | 52 | 34,210 | 0 | 0 | |
| PORCH GROUP INC | Common Stock | 733245104 | 15,475 | 1,695 | SH | DFND | 44 | 1,133 | 0 | 562 | |
| Portillos Inc | Common Stock | 73642K106 | 21,224 | 4,675 | SH | DFND | 44 | 4,675 | 0 | 0 | |
| PORTILLOS INC COM CL A | Common Stock | 73642K106 | 4,417 | 973 | SH | DFND | 44 | 749 | 0 | 224 | |
| PORTLAND GEN ELEC CO | Common Stock | 736508847 | 67,743 | 1,411 | SH | DFND | 44 | 1,085 | 0 | 326 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 239,662 | 4,994 | SH | DFND | 43 | 0 | 0 | 4,994 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 1,576,150 | 32,843 | SH | DFND | 46 | 32,843 | 0 | 0 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 562,874 | 11,729 | SH | OTR | 12,43 | 0 | 0 | 11,729 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 2,391,917 | 49,842 | SH | DFND | 52 | 49,842 | 0 | 0 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 60,563 | 1,262 | SH | DFND | 45 | 1,262 | 0 | 0 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 216,530 | 4,512 | SH | DFND | 47 | 0 | 0 | 4,512 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 54,180 | 1,129 | SH | DFND | 51 | 1,129 | 0 | 0 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 676,563 | 14,098 | SH | OTR | 4,43 | 0 | 0 | 14,098 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 1,481,131 | 30,863 | SH | DFND | 44 | 27,629 | 0 | 3,234 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 118,397 | 2,462 | SH | OTR | 25,51 | 2,462 | 0 | 0 | |
| POSCO | ADR | 693483109 | 1,117 | 21 | SH | DFND | 44 | 21 | 0 | 0 | |
| POST HLDGS INC | Common Stock | 737446104 | 70,226 | 709 | SH | DFND | 44 | 701 | 0 | 8 | |
| Post Holdings Inc | Common Stock | 737446104 | 250,794 | 2,532 | SH | DFND | 43 | 0 | 0 | 2,532 | |
| Post Holdings Inc | Common Stock | 737446104 | 12,975 | 131 | SH | DFND | 51 | 131 | 0 | 0 | |
| Post Holdings Inc | Common Stock | 737446104 | 42,096 | 425 | SH | DFND | 45 | 425 | 0 | 0 | |
| Post Holdings Inc | Common Stock | 737446104 | 229,696 | 2,319 | SH | DFND | 52 | 2,319 | 0 | 0 | |
| Post Holdings Inc | Common Stock | 737446104 | 120,312 | 1,211 | SH | OTR | 25,51 | 1,211 | 0 | 0 | |
| Post Holdings Inc | Common Stock | 737446104 | 1,023,285 | 10,331 | SH | DFND | 44 | 10,331 | 0 | 0 | |
| Post Holdings Inc | Common Stock | 737446104 | 43,696 | 441 | SH | DFND | 46 | 355 | 0 | 86 | |
| Post Holdings Inc | Common Stock | 737446104 | 86,272 | 871 | SH | DFND | 48 | 0 | 0 | 871 | |
| Postal Realty Trust Inc | Common Stock | 73757R102 | 513,494 | 31,815 | SH | DFND | 44 | 31,815 | 0 | 0 | |
| Postal Realty Trust Inc | Common Stock | 73757R102 | 189,919 | 11,767 | SH | DFND | 52 | 11,767 | 0 | 0 | |
| Postal Realty Trust Inc | Common Stock | 73757R102 | 40,350 | 2,500 | SH | OTR | 33,43 | 0 | 0 | 2,500 | |
| Postal Realty Trust Inc | Common Stock | 73757R102 | 201,282 | 12,471 | SH | DFND | 46 | 12,471 | 0 | 0 | |
| POSTAL REALTY TRUST INC | Common Stock | 73757R102 | 136,549 | 8,460 | SH | DFND | 44 | 8,437 | 0 | 23 | |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 1,361,550 | 34,227 | SH | DFND | 47 | 0 | 0 | 34,227 | |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 39,700 | 998 | SH | DFND | 45 | 998 | 0 | 0 | |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 4,655,493 | 117,031 | SH | DFND | 52 | 117,031 | 0 | 0 | |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 2,474,117 | 62,195 | SH | OTR | 17,43 | 0 | 0 | 62,195 | |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 6,391,066 | 160,660 | SH | DFND | 46 | 160,660 | 0 | 0 | |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 13,721,832 | 344,943 | SH | DFND | 44 | 341,268 | 0 | 3,675 | |
| POTLATCHDELTIC CORPORATION COM | Common Stock | 737630103 | 47,130 | 1,185 | SH | DFND | 44 | 1,167 | 0 | 18 | |
| POWELL INDS INC | Common Stock | 739128106 | 21,039 | 66 | SH | DFND | 44 | 66 | 0 | 0 | |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 402,061 | 1,261 | SH | DFND | 44 | 754 | 0 | 507 | |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 784,198 | 2,460 | SH | OTR | 24,52 | 2,460 | 0 | 0 | |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 69,812 | 219 | SH | OTR | 33,43 | 0 | 0 | 219 | |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 1,755,521 | 5,507 | SH | OTR | 24,44 | 5,507 | 0 | 0 | |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 284,670 | 893 | SH | DFND | 47 | 0 | 0 | 893 | |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 1,592,231 | 4,994 | SH | DFND | 46 | 4,994 | 0 | 0 | |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 381,898 | 1,198 | SH | OTR | 24,46 | 1,198 | 0 | 0 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 1,032,081 | 29,039 | SH | DFND | 44 | 26,820 | 0 | 2,219 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 659,762 | 18,563 | SH | DFND | 46 | 7,096 | 0 | 11,467 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 64,434 | 1,813 | SH | DFND | 51 | 1,813 | 0 | 0 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 71,542 | 2,013 | SH | DFND | 47 | 0 | 0 | 2,013 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 50,395 | 1,418 | SH | DFND | 45 | 1,418 | 0 | 0 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 319,966 | 9,003 | SH | DFND | 52 | 9,003 | 0 | 0 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 639,968 | 18,007 | SH | OTR | 16,43 | 0 | 0 | 18,007 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 9,561 | 269 | SH | DFND | 44 | 240 | 0 | 29 | |
| POWER SOLUTIONS INTL INC | Common Stock | 73933G202 | 20,628 | 361 | SH | DFND | 44 | 355 | 0 | 6 | |
| POWERFLEET INC | Common Stock | 73931J109 | 54,774 | 10,296 | SH | DFND | 44 | 10,296 | 0 | 0 | |
| PPD Investment Limited | Common Stock | 31810T101 | 1,114,788 | 211,937 | SH | OTR | 1,51 | 211,937 | 0 | 0 | |
| PPG INDS INC | Common Stock | 693506107 | 1,173,577 | 11,454 | SH | DFND | 44 | 10,633 | 0 | 821 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 1,796,943 | 17,538 | SH | DFND | 50 | 17,538 | 0 | 0 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 5,837,453 | 56,973 | SH | OTR | 38,49 | 0 | 0 | 56,973 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 1,282,799 | 12,520 | SH | OTR | 38,52 | 12,520 | 0 | 0 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 63,525 | 620 | SH | DFND | 45 | 620 | 0 | 0 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 1,281,774 | 12,510 | SH | DFND | 48 | 2,772 | 0 | 9,738 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 21,928,424 | 213,795 | SH | DFND | 51 | 11,799 | 0 | 201,996 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 1,204,622 | 11,757 | SH | OTR | 38,51 | 11,757 | 0 | 0 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 395,085 | 3,856 | SH | DFND | 42 | 0 | 0 | 3,856 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 2,944,188 | 28,735 | SH | DFND | 52 | 28,735 | 0 | 0 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 3,552,276 | 34,669 | SH | DFND | 46 | 33,950 | 0 | 719 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 1,287,705 | 12,420 | SH | OTR | 25,51 | 12,420 | 0 | 0 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 6,095,345 | 59,490 | SH | DFND | 44 | 59,490 | 0 | 0 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 1,181,056 | 11,527 | SH | DFND | 43 | 6,242 | 0 | 5,285 | |
| PPL CORP | Common Stock | 69351T106 | 1,042,978 | 29,782 | SH | DFND | 44 | 27,772 | 0 | 2,010 | |
| PPL CORPORATION | Common Stock | 69351T106 | 1,294,339 | 36,960 | SH | DFND | 52 | 36,960 | 0 | 0 | |
| PPL CORPORATION | Common Stock | 69351T106 | 282,193 | 8,058 | SH | DFND | 46 | 5,820 | 0 | 2,238 | |
| PPL CORPORATION | Common Stock | 69351T106 | 4,632,270 | 132,275 | SH | DFND | 44 | 132,275 | 0 | 0 | |
| PPL CORPORATION | Common Stock | 69351T106 | 239,608 | 6,782 | SH | OTR | 25,51 | 6,782 | 0 | 0 | |
| PPL CORPORATION | Common Stock | 69351T106 | 2,752,151 | 78,588 | SH | OTR | 20,50 | 0 | 0 | 78,588 | |
| PPL CORPORATION | Common Stock | 69351T106 | 19,879,173 | 567,652 | SH | DFND | 45 | 21,941 | 0 | 545,711 | |
| PPL CORPORATION | Common Stock | 69351T106 | 1,485,023 | 42,405 | SH | DFND | 48 | 8,384 | 0 | 34,021 | |
| PPL CORPORATION | Common Stock | 69351T106 | 40,728 | 1,163 | SH | DFND | 51 | 0 | 0 | 1,163 | |
| PPL CORPORATION | Sovereign/Corporate | 69352PAS2 | 4,248,064 | 3,838,000 | PRN | OTR | 2,51 | 3,838,000 | 0 | 0 | |
| PPL CORPORATION | Common Stock | 69351T106 | 451,758 | 12,900 | SH | DFND | 43 | 1,576 | 0 | 11,324 | |
| PRA GROUP INC | Common Stock | 69354N106 | 45,268 | 2,559 | SH | DFND | 47 | 0 | 0 | 2,559 | |
| PRA GROUP INC | Common Stock | 69354N106 | 176,599 | 9,983 | SH | OTR | 24,44 | 9,983 | 0 | 0 | |
| PRA GROUP INC | Common Stock | 69354N106 | 179,907 | 10,170 | SH | OTR | 24,52 | 10,170 | 0 | 0 | |
| PRA GROUP INC | Common Stock | 69354N106 | 1,699,212 | 96,055 | SH | DFND | 44 | 96,055 | 0 | 0 | |
| PRA GROUP INC | Common Stock | 69354N106 | 26,446 | 1,495 | SH | OTR | 24,50 | 0 | 0 | 1,495 | |
| PRA GROUP INC | Common Stock | 69354N106 | 84,416 | 4,772 | SH | OTR | 24,46 | 4,772 | 0 | 0 | |
| PRA GROUP INC | Common Stock | 69354N106 | 2,017 | 114 | SH | DFND | 44 | 96 | 0 | 18 | |
| PRAIRIE OPER CO | Common Stock | 739650109 | 32,723 | 19,363 | SH | DFND | 44 | 16,817 | 0 | 2,546 | |
| PRAIRIE OPERATING CO | Common Stock | 739650109 | 3,023 | 1,789 | SH | DFND | 44 | 1,789 | 0 | 0 | |
| Praxis Precision Medicines Inc | Common Stock | 74006W207 | 233,434 | 792 | SH | OTR | 4,43 | 0 | 0 | 792 | |
| Praxis Precision Medicines Inc | Common Stock | 74006W207 | 2,890,515 | 9,807 | SH | DFND | 44 | 9,807 | 0 | 0 | |
| Praxis Precision Medicines Inc | Common Stock | 74006W207 | 300,634 | 1,020 | SH | DFND | 47 | 0 | 0 | 1,020 | |
| Praxis Precision Medicines Inc | Common Stock | 74006W207 | 1,939,978 | 6,582 | SH | DFND | 46 | 6,582 | 0 | 0 | |
| Praxis Precision Medicines Inc | Common Stock | 74006W207 | 698,828 | 2,371 | SH | DFND | 52 | 2,371 | 0 | 0 | |
| PRAXIS PRECISION MEDICINES INC | Common Stock | 74006W207 | 11,790 | 40 | SH | DFND | 44 | 38 | 0 | 2 | |
| Precigen Inc | Common Stock | 74017N105 | 51,936 | 12,425 | SH | DFND | 44 | 12,425 | 0 | 0 | |
| PRECIGEN INC COM | Common Stock | 74017N105 | 347 | 83 | SH | DFND | 44 | 0 | 0 | 83 | |
| Precision Drilling Corporation | Common Stock | 74022D407 | 56,259 | 783 | SH | DFND | 45 | 783 | 0 | 0 | |
| Precision Drilling Corporation | Common Stock | 74022D407 | 526,740 | 7,331 | SH | DFND | 44 | 7,331 | 0 | 0 | |
| PREFERRED BANK | Common Stock | 740367404 | 142,494 | 1,509 | SH | DFND | 47 | 0 | 0 | 1,509 | |
| PREFERRED BANK | Common Stock | 740367404 | 257,982 | 2,732 | SH | DFND | 46 | 2,732 | 0 | 0 | |
| PREFERRED BANK | Common Stock | 740367404 | 640,518 | 6,783 | SH | DFND | 44 | 6,783 | 0 | 0 | |
| PREFERRED BANK | Common Stock | 740367404 | 235,886 | 2,498 | SH | DFND | 52 | 2,498 | 0 | 0 | |
| PREFERRED BK LOS ANGELES CA | Common Stock | 740367404 | 3,273 | 35 | SH | DFND | 44 | 35 | 0 | 0 | |
| PREFORMED LINE PRODS CO | Common Stock | 740444104 | 12,196 | 59 | SH | DFND | 44 | 55 | 0 | 4 | |
| PREFORMED LINE PRODUCTS COMPANY | Common Stock | 740444104 | 41,548 | 201 | SH | DFND | 44 | 201 | 0 | 0 | |
| PRESTIGE BRANDS HLDGS INC | Common Stock | 74112D101 | 21,313 | 345 | SH | DFND | 44 | 318 | 0 | 27 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 11,104 | 180 | SH | DFND | 51 | 180 | 0 | 0 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 162,165 | 2,628 | SH | DFND | 47 | 0 | 0 | 2,628 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 9,623 | 156 | SH | DFND | 45 | 156 | 0 | 0 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 211,720 | 3,432 | SH | DFND | 43 | 0 | 0 | 3,432 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 1,167,544 | 18,926 | SH | DFND | 44 | 18,926 | 0 | 0 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 235,409 | 3,816 | SH | DFND | 52 | 3,816 | 0 | 0 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 286,118 | 4,638 | SH | DFND | 46 | 3,891 | 0 | 747 | |
| PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 1,478,024 | 14,437 | SH | DFND | 44 | 13,357 | 0 | 1,080 | |
| PRICESMART INC | Common Stock | 741511109 | 364,575 | 2,972 | SH | DFND | 46 | 2,972 | 0 | 0 | |
| PRICESMART INC | Common Stock | 741511109 | 179,466 | 1,463 | SH | DFND | 47 | 0 | 0 | 1,463 | |
| PRICESMART INC | Common Stock | 741511109 | 74,092 | 604 | SH | DFND | 45 | 604 | 0 | 0 | |
| PRICESMART INC | Common Stock | 741511109 | 955,231 | 7,787 | SH | OTR | 16,43 | 0 | 0 | 7,787 | |
| PRICESMART INC | Common Stock | 741511109 | 492,274 | 4,013 | SH | DFND | 52 | 4,013 | 0 | 0 | |
| PRICESMART INC | Common Stock | 741511109 | 88,445 | 721 | SH | DFND | 51 | 721 | 0 | 0 | |
| PRICESMART INC | Common Stock | 741511109 | 785,292 | 6,401 | SH | DFND | 44 | 5,331 | 0 | 1,070 | |
| PRICESMART INC | Common Stock | 741511109 | 29,909 | 244 | SH | DFND | 44 | 237 | 0 | 7 | |
| Prime Medicine Inc | Common Stock | 74168J101 | 22,017 | 6,345 | SH | DFND | 44 | 6,345 | 0 | 0 | |
| PRIME MEDICINE INC | Common Stock | 74168J101 | 1,673 | 482 | SH | DFND | 44 | 482 | 0 | 0 | |
| PRIMEENERGY CORP | Common Stock | 74158E104 | 15,048 | 88 | SH | DFND | 44 | 16 | 0 | 72 | |
| PRIMEENERGY RESOURCES CORPORATION | Common Stock | 74158E104 | 7,182 | 42 | SH | DFND | 44 | 42 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 163,800 | 634 | SH | DFND | 47 | 0 | 0 | 634 | |
| PRIMERICA INC | Common Stock | 74164M108 | 427,585 | 1,654 | SH | DFND | 46 | 1,486 | 0 | 168 | |
| PRIMERICA INC | Common Stock | 74164M108 | 3,638,483 | 14,083 | SH | DFND | 44 | 14,083 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 1,867,167 | 7,227 | SH | DFND | 52 | 7,227 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 440,245 | 1,704 | SH | OTR | 12,43 | 0 | 0 | 1,704 | |
| PRIMERICA INC | Common Stock | 74164M108 | 755,444 | 2,924 | SH | OTR | 16,43 | 0 | 0 | 2,924 | |
| PRIMERICA INC | Common Stock | 74164M108 | 253,192 | 980 | SH | OTR | 33,43 | 0 | 0 | 980 | |
| PRIMERICA INC | Common Stock | 74164M108 | 359,378 | 1,391 | SH | DFND | 43 | 0 | 0 | 1,391 | |
| PRIMERICA INC | Common Stock | 74164M108 | 52,100 | 200 | SH | OTR | 25,51 | 200 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 3,792,140 | 14,677 | SH | DFND | 51 | 809 | 0 | 13,868 | |
| PRIMERICA INC | Common Stock | 74164M108 | 171,034 | 662 | SH | DFND | 45 | 662 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 36,170 | 140 | SH | OTR | 33,51 | 140 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 18,085 | 70 | SH | OTR | 33,46 | 70 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 375,188 | 1,452 | SH | DFND | 44 | 1,434 | 0 | 18 | |
| Primis Financial Corp | Common Stock | 74167B109 | 24,259 | 1,744 | SH | DFND | 44 | 1,744 | 0 | 0 | |
| PRIMIS FINANCIAL CORP COM | Common Stock | 74167B109 | 12,769 | 918 | SH | DFND | 44 | 918 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | 1,186,405 | 72,563 | SH | DFND | 44 | 72,563 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | 9,205 | 563 | SH | DFND | 52 | 563 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | 602,840 | 36,871 | SH | OTR | 57,52 | 0 | 0 | 36,871 | |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | 22,896 | 1,400 | SH | DFND | 46 | 1,046 | 0 | 354 | |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | 32,928 | 2,014 | SH | DFND | 45 | 2,014 | 0 | 0 | |
| PRIMO BRANDS CORPORATION COM N | Common Stock | 741623102 | 53,292 | 3,259 | SH | DFND | 44 | 2,919 | 0 | 340 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 232,141 | 1,870 | SH | OTR | 24,51 | 1,870 | 0 | 0 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 144,126 | 1,161 | SH | DFND | 45 | 1,161 | 0 | 0 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 544,974 | 4,390 | SH | OTR | 24,46 | 4,390 | 0 | 0 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 327,192 | 2,635 | SH | DFND | 47 | 0 | 0 | 2,635 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 2,184,367 | 17,596 | SH | DFND | 46 | 17,596 | 0 | 0 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 374,406 | 3,016 | SH | OTR | 4,43 | 0 | 0 | 3,016 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 409,662 | 3,300 | SH | OTR | 33,43 | 0 | 0 | 3,300 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 2,097,593 | 16,897 | SH | DFND | 51 | 16,897 | 0 | 0 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 2,128,380 | 17,145 | SH | OTR | 24,44 | 17,145 | 0 | 0 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 1,135,136 | 9,144 | SH | OTR | 24,52 | 9,144 | 0 | 0 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 236,983 | 1,909 | SH | DFND | 48 | 1,909 | 0 | 0 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 214,265 | 1,726 | SH | DFND | 43 | 0 | 0 | 1,726 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 730,795 | 5,886 | SH | DFND | 44 | 4,317 | 0 | 1,569 | |
| PRIMORIS SVCS CORP | Common Stock | 74164F103 | 48,664 | 392 | SH | DFND | 44 | 372 | 0 | 20 | |
| PRINCETON BANCORP INC | Common Stock | 74179A107 | 15,228 | 439 | SH | DFND | 44 | 439 | 0 | 0 | |
| PRINCETON BANCORP INC COM | Common Stock | 74179A107 | 4,964 | 143 | SH | DFND | 44 | 143 | 0 | 0 | |
| PRINCIPAL EXCHANGE TRADED FD U | ETF | 74255Y607 | 6,581 | 114 | SH | DFND | 44 | 107 | 0 | 7 | |
| PRINCIPAL EXCHANGE TRADED FD U | ETF | 74255Y870 | 48,326 | 706 | SH | DFND | 44 | 697 | 0 | 9 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 557,222 | 6,317 | SH | DFND | 52 | 6,317 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 773,513 | 8,769 | SH | DFND | 48 | 3,009 | 0 | 5,760 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 1,064,253 | 12,065 | SH | DFND | 51 | 11,522 | 0 | 543 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 5,693,249 | 64,542 | SH | DFND | 44 | 64,542 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 663,515 | 7,522 | SH | DFND | 45 | 7,522 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 906,879 | 10,280 | SH | DFND | 46 | 9,561 | 0 | 719 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 1,426,973 | 16,177 | SH | DFND | 43 | 10,200 | 0 | 5,977 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 291,886 | 3,309 | SH | OTR | 6,50 | 0 | 0 | 3,309 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 299,825 | 3,399 | SH | DFND | 42 | 0 | 0 | 3,399 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 1,164,590 | 13,100 | SH | OTR | 25,51 | 13,100 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 179,771 | 2,038 | SH | DFND | 50 | 2,038 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 1,432,671 | 16,241 | SH | DFND | 44 | 14,848 | 0 | 1,393 | |
| PRIORITY TECHNOLOGY HLDGS IN | Common Stock | 74275G107 | 7,287 | 1,337 | SH | DFND | 44 | 606 | 0 | 731 | |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | 136,942 | 25,127 | SH | DFND | 46 | 25,127 | 0 | 0 | |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | 101,108 | 18,552 | SH | DFND | 47 | 0 | 0 | 18,552 | |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | 8,518 | 1,563 | SH | DFND | 51 | 1,563 | 0 | 0 | |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | 6,000 | 1,101 | SH | DFND | 45 | 1,101 | 0 | 0 | |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | 439,983 | 80,731 | SH | DFND | 44 | 80,731 | 0 | 0 | |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | 124,930 | 22,923 | SH | DFND | 52 | 22,923 | 0 | 0 | |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | 196,129 | 35,987 | SH | OTR | 12,43 | 0 | 0 | 35,987 | |
| PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | 78,053 | 3,292 | SH | DFND | 46 | 3,292 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | 217,302 | 9,165 | SH | DFND | 44 | 9,165 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC COM | Common Stock | 74276R102 | 12,495 | 527 | SH | DFND | 44 | 370 | 0 | 157 | |
| PRO DEX INC | Common Stock | 74265M205 | 6,734 | 175 | SH | DFND | 44 | 175 | 0 | 0 | |
| PROASSURANCE CORP | Common Stock | 74267C106 | 182,336 | 7,547 | SH | DFND | 44 | 6,420 | 0 | 1,127 | |
| PROASSURANCE CORPORATION | Common Stock | 74267C106 | 97,823 | 4,049 | SH | DFND | 44 | 4,049 | 0 | 0 | |
| Procept Biorobotics Corp | Common Stock | 74276L105 | 131,691 | 4,186 | SH | DFND | 44 | 4,186 | 0 | 0 | |
| Procept Biorobotics Corp | Common Stock | 74276L105 | 82,708 | 2,629 | SH | DFND | 46 | 2,629 | 0 | 0 | |
| PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 | 9,375 | 298 | SH | DFND | 44 | 230 | 0 | 68 | |
| Procore Technologies Inc | Common Stock | 74275K108 | 230,906 | 3,174 | SH | DFND | 46 | 2,782 | 0 | 392 | |
| Procore Technologies Inc | Common Stock | 74275K108 | 742,166 | 10,203 | SH | DFND | 44 | 10,203 | 0 | 0 | |
| Procore Technologies Inc | Common Stock | 74275K108 | 193,197 | 2,656 | SH | DFND | 52 | 2,656 | 0 | 0 | |
| Procore Technologies Inc | Common Stock | 74275K108 | 21,458 | 295 | SH | DFND | 45 | 295 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 430,403 | 5,917 | SH | DFND | 44 | 5,561 | 0 | 356 | |
| PROCTER AND GAMBLE CO | Common Stock | 742718109 | 11,111,197 | 77,533 | SH | DFND | 44 | 69,255 | 0 | 8,278 | |
| PRO-DEX INC COLO | Common Stock | 74265M205 | 2,116 | 55 | SH | DFND | 44 | 0 | 0 | 55 | |
| PROFICIENT AUTO LOGISTICS IN | Common Stock | 74317M104 | 1,195 | 124 | SH | DFND | 44 | 0 | 0 | 124 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 683,900 | 70,944 | SH | DFND | 46 | 70,944 | 0 | 0 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 453,303 | 47,023 | SH | DFND | 47 | 0 | 0 | 47,023 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 40,806 | 4,233 | SH | DFND | 51 | 4,233 | 0 | 0 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 901,417 | 93,508 | SH | OTR | 12,44 | 93,508 | 0 | 0 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 644,414 | 66,848 | SH | DFND | 52 | 66,848 | 0 | 0 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 33,412 | 3,466 | SH | DFND | 45 | 3,466 | 0 | 0 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 1,611,287 | 167,146 | SH | DFND | 44 | 167,146 | 0 | 0 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 708,636 | 73,510 | SH | OTR | 12,52 | 0 | 0 | 73,510 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 698,437 | 72,452 | SH | OTR | 12,43 | 0 | 0 | 72,452 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 179,766 | 18,648 | SH | OTR | 12,45 | 0 | 0 | 18,648 | |
| PROFRAC HLDG CORP | Common Stock | 74319N100 | 268 | 69 | SH | DFND | 44 | 69 | 0 | 0 | |
| ProFrac Holding Corp | Common Stock | 74319N100 | 3,967 | 1,020 | SH | DFND | 44 | 1,020 | 0 | 0 | |
| ProFrac Holding Corp | Common Stock | 343389409 | 164,523 | 9,548 | SH | DFND | 46 | 9,548 | 0 | 0 | |
| ProFrac Holding Corp | Common Stock | 343389409 | 20,331 | 1,180 | SH | DFND | 44 | 1,180 | 0 | 0 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 219,936 | 7,458 | SH | OTR | 24,50 | 0 | 0 | 7,458 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 2,079,428 | 70,513 | SH | DFND | 44 | 70,513 | 0 | 0 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 939,403 | 31,855 | SH | DFND | 52 | 31,855 | 0 | 0 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 229,196 | 7,772 | SH | OTR | 24,46 | 7,772 | 0 | 0 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 465,057 | 15,770 | SH | OTR | 24,52 | 15,770 | 0 | 0 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 484,461 | 16,428 | SH | OTR | 24,44 | 16,428 | 0 | 0 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 899,825 | 30,512 | SH | DFND | 46 | 30,512 | 0 | 0 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 421,589 | 14,296 | SH | DFND | 47 | 0 | 0 | 14,296 | |
| PROG HOLDINGS INC | Common Stock | 74319R101 | 4,832 | 164 | SH | DFND | 44 | 135 | 0 | 29 | |
| PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 33,294 | 775 | SH | DFND | 44 | 762 | 0 | 13 | |
| PROGRESS SOFTWARE CORPORATION | Common Stock | 743312100 | 1,704,652 | 39,680 | SH | DFND | 44 | 39,680 | 0 | 0 | |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 7,428,030 | 32,619 | SH | DFND | 44 | 29,168 | 0 | 3,451 | |
| Progyny Inc | Common Stock | 74340E103 | 152,821 | 5,951 | SH | DFND | 44 | 5,951 | 0 | 0 | |
| Progyny Inc | Common Stock | 74340E103 | 1,557,340 | 60,644 | SH | DFND | 46 | 40,365 | 0 | 20,278 | |
| Progyny Inc | Common Stock | 74340E103 | 180,556 | 7,031 | SH | OTR | 4,43 | 0 | 0 | 7,031 | |
| PROGYNY INC COM | Common Stock | 74340E103 | 7,267 | 283 | SH | DFND | 44 | 283 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 47,586,629 | 372,108 | SH | DFND | 51 | 205,202 | 0 | 166,906 | |
| PROLOGIS INC | Common Stock | 74340W103 | 9,847,181 | 77,136 | SH | OTR | 15,51 | 77,136 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 5,983,168 | 46,868 | SH | OTR | 40,51 | 46,868 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 32,876,962 | 257,535 | SH | DFND | 52 | 257,535 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 18,708,700 | 146,551 | SH | OTR | 41,51 | 146,551 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 8,301,188 | 65,025 | SH | DFND | 43 | 27,300 | 0 | 37,725 | |
| PROLOGIS INC | Common Stock | 74340W103 | 22,222,286 | 174,074 | SH | DFND | 48 | 11,370 | 0 | 162,704 | |
| PROLOGIS INC | Common Stock | 74340W103 | 6,382,124 | 49,470 | SH | OTR | 25,51 | 49,470 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 7,962,110 | 61,717 | SH | OTR | 51 | 61,717 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 16,799,791 | 131,597 | SH | OTR | 55,51 | 0 | 0 | 131,597 | |
| PROLOGIS INC | Common Stock | 74340W103 | 956,854 | 7,495 | SH | DFND | 50 | 63 | 0 | 7,432 | |
| PROLOGIS INC | Common Stock | 74340W103 | 413,219 | 3,203 | SH | OTR | 11,51 | 3,203 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 9,852,288 | 77,176 | SH | DFND | 45 | 58,593 | 0 | 18,583 | |
| PROLOGIS INC | Common Stock | 74340W103 | 139,872,210 | 1,095,662 | SH | DFND | 44 | 1,095,662 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 7,987,686 | 62,570 | SH | OTR | 3,51 | 62,570 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 2,604,774 | 20,404 | SH | DFND | 42 | 0 | 0 | 20,404 | |
| PROLOGIS INC | Common Stock | 74340W103 | 14,914,900 | 116,833 | SH | DFND | 46 | 108,040 | 0 | 8,793 | |
| PROLOGIS INC | Common Stock | 74340W103 | 6,364,820 | 49,858 | SH | DFND | 44 | 45,977 | 0 | 3,881 | |
| PROPETRO HLDG CORP | Common Stock | 74347M108 | 17,527 | 1,843 | SH | DFND | 44 | 972 | 0 | 871 | |
| PROPETRO HOLDING CORP | Common Stock | 74347M108 | 885,276 | 93,089 | SH | DFND | 44 | 93,089 | 0 | 0 | |
| PROSHARES TR DJ BRKFLD GLB | ETF | 74347B508 | 3,411 | 63 | SH | DFND | 44 | 63 | 0 | 0 | |
| PROSHARES TR MDCP 400 DIVID | ETF | 74347B680 | 68,808 | 817 | SH | DFND | 44 | 817 | 0 | 0 | |
| PROSHARES TR SNP 500 ARISTO | ETF | 74348A467 | 126,965 | 1,220 | SH | DFND | 44 | 1,220 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 1,606,392 | 23,244 | SH | OTR | 12,52 | 0 | 0 | 23,244 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 4,571,280 | 66,145 | SH | DFND | 52 | 66,145 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 693,380 | 10,033 | SH | DFND | 47 | 0 | 0 | 10,033 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 806,237 | 11,666 | SH | OTR | 16,43 | 0 | 0 | 11,666 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 220,599 | 3,192 | SH | DFND | 51 | 3,192 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 4,862,372 | 70,357 | SH | DFND | 44 | 69,086 | 0 | 1,271 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 196,963 | 2,850 | SH | DFND | 45 | 2,850 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 407,057 | 5,890 | SH | OTR | 12,45 | 0 | 0 | 5,890 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 434,701 | 6,290 | SH | DFND | 43 | 0 | 0 | 6,290 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 1,148,820 | 16,623 | SH | DFND | 46 | 11,381 | 0 | 5,241 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 1,031,743 | 14,929 | SH | OTR | 12,43 | 0 | 0 | 14,929 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 2,044,550 | 29,584 | SH | OTR | 12,44 | 29,584 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 100,656 | 1,456 | SH | DFND | 44 | 1,370 | 0 | 86 | |
| Protagonist Therapeutics Inc | Common Stock | 74366E102 | 404,995 | 4,637 | SH | DFND | 44 | 4,637 | 0 | 0 | |
| Protagonist Therapeutics Inc | Common Stock | 74366E102 | 78,081 | 894 | SH | DFND | 46 | 0 | 0 | 894 | |
| PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 16,769 | 192 | SH | DFND | 44 | 181 | 0 | 11 | |
| PROTALIX BIOTHERAPEUTICS INC | Common Stock | 74365A309 | 10,396 | 5,776 | SH | DFND | 44 | 5,776 | 0 | 0 | |
| PROTALIX BIOTHERAPEUTICS INC | Common Stock | 74365A309 | 2,684 | 1,491 | SH | DFND | 44 | 1,491 | 0 | 0 | |
| PROTARA THERAPEUTICS INC | Common Stock | 74365U107 | 14,263 | 2,676 | SH | DFND | 44 | 2,676 | 0 | 0 | |
| PROTHENA CORP PLC | Common Stock | G72800108 | 97,420 | 10,201 | SH | DFND | 44 | 9,733 | 0 | 468 | |
| Prothena Corporation PLC | Common Stock | G72800108 | 30,665 | 3,211 | SH | DFND | 44 | 3,211 | 0 | 0 | |
| Prothena Corporation PLC | Common Stock | G72800108 | 68,804 | 7,204 | SH | DFND | 47 | 0 | 0 | 7,204 | |
| Prothena Corporation PLC | Common Stock | G72800108 | 120,692 | 12,638 | SH | OTR | 24,46 | 12,638 | 0 | 0 | |
| Prothena Corporation PLC | Common Stock | G72800108 | 244,336 | 25,585 | SH | OTR | 24,52 | 25,585 | 0 | 0 | |
| Prothena Corporation PLC | Common Stock | G72800108 | 242,264 | 25,368 | SH | OTR | 24,44 | 25,368 | 0 | 0 | |
| Prothena Corporation PLC | Common Stock | G72800108 | 144,615 | 15,143 | SH | OTR | 24,50 | 0 | 0 | 15,143 | |
| Proto Labs Inc | Common Stock | 743713109 | 95,463 | 1,887 | SH | DFND | 44 | 1,887 | 0 | 0 | |
| PROTO LABS INC | Common Stock | 743713109 | 19,427 | 384 | SH | DFND | 44 | 228 | 0 | 156 | |
| PROVIDENT FINANCIAL SERVICES INC | Common Stock | 74386T105 | 514,724 | 26,062 | SH | DFND | 44 | 26,062 | 0 | 0 | |
| PROVIDENT FINANCIAL SERVICES INC | Common Stock | 74386T105 | 66,972 | 3,391 | SH | DFND | 47 | 0 | 0 | 3,391 | |
| PROVIDENT FINANCIAL SERVICES INC | Common Stock | 74386T105 | 143,859 | 7,284 | SH | DFND | 46 | 7,284 | 0 | 0 | |
| PROVIDENT FINANCIAL SERVICES INC | Common Stock | 74386T105 | 164,833 | 8,346 | SH | DFND | 52 | 8,346 | 0 | 0 | |
| PROVIDENT FINL SVCS INC | Common Stock | 74386T105 | 4,939 | 250 | SH | DFND | 44 | 116 | 0 | 134 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 2,341,672 | 20,597 | SH | OTR | 25,51 | 20,597 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 389,661 | 3,452 | SH | OTR | 24,44 | 3,452 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 1,287,847 | 11,409 | SH | DFND | 43 | 3,804 | 0 | 7,605 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 4,912,544 | 43,210 | SH | OTR | 51 | 43,210 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 849,534 | 7,526 | SH | OTR | 24,51 | 7,526 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 268,767 | 2,381 | SH | DFND | 42 | 0 | 0 | 2,381 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 165,707 | 1,468 | SH | DFND | 52 | 1,468 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 3,155,221 | 27,951 | SH | DFND | 48 | 18,470 | 0 | 9,481 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 24,474,983 | 215,789 | SH | DFND | 51 | 215,789 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 15,616,714 | 138,347 | SH | DFND | 44 | 138,347 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 108,590 | 962 | SH | OTR | 6,49 | 0 | 0 | 962 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 484,932 | 4,296 | SH | OTR | 24,52 | 4,296 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 449,375 | 3,981 | SH | OTR | 6,50 | 0 | 0 | 3,981 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 439,780 | 3,896 | SH | OTR | 24,46 | 3,896 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 3,396,897 | 30,093 | SH | DFND | 45 | 5,134 | 0 | 24,959 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 3,251,524 | 28,805 | SH | DFND | 46 | 27,721 | 0 | 1,083 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 2,671,530 | 23,667 | SH | OTR | 24,50 | 0 | 0 | 23,667 | |
| PRUDENTIAL FINL INC | Common Stock | 744320102 | 2,614,111 | 23,158 | SH | DFND | 44 | 21,366 | 0 | 1,792 | |
| PRUDENTIAL PLC | ADR | 74435K204 | 1,446,879 | 46,494 | SH | DFND | 44 | 43,363 | 0 | 3,131 | |
| PTC INC | Common Stock | 69370C100 | 1,292,987 | 7,422 | SH | DFND | 44 | 6,949 | 0 | 473 | |
| PTC INC | Common Stock | 69370C100 | 118,288 | 679 | SH | DFND | 42 | 0 | 0 | 679 | |
| PTC INC | Common Stock | 69370C100 | 437,765 | 2,512 | SH | DFND | 46 | 2,134 | 0 | 378 | |
| PTC INC | Common Stock | 69370C100 | 155,743 | 894 | SH | DFND | 51 | 894 | 0 | 0 | |
| PTC INC | Common Stock | 69370C100 | 372,809 | 2,140 | SH | DFND | 52 | 2,140 | 0 | 0 | |
| PTC INC | Common Stock | 69370C100 | 511,132 | 2,934 | SH | DFND | 45 | 520 | 0 | 2,414 | |
| PTC INC | Common Stock | 69370C100 | 3,934,532 | 22,585 | SH | DFND | 44 | 22,585 | 0 | 0 | |
| PTC INC | Common Stock | 69370C100 | 89,459 | 510 | SH | OTR | 51 | 0 | 0 | 510 | |
| PTC INC | Common Stock | 69370C100 | 5,178,566 | 29,726 | SH | DFND | 48 | 5,560 | 0 | 24,166 | |
| PTC INC | Common Stock | 69370C100 | 1,487,404 | 8,538 | SH | DFND | 43 | 1,687 | 0 | 6,851 | |
| PTC INC | Common Stock | 69370C100 | 1,143,673 | 6,520 | SH | OTR | 25,51 | 6,520 | 0 | 0 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 8,185,636 | 107,762 | SH | DFND | 44 | 104,277 | 0 | 3,485 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 1,251,972 | 16,482 | SH | DFND | 47 | 0 | 0 | 16,482 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 79,606 | 1,048 | SH | DFND | 51 | 1,048 | 0 | 0 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 141,817 | 1,867 | SH | DFND | 45 | 1,867 | 0 | 0 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 2,959,527 | 38,961 | SH | DFND | 46 | 37,528 | 0 | 1,433 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 1,494,816 | 19,679 | SH | OTR | 12,44 | 19,679 | 0 | 0 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 297,611 | 3,918 | SH | OTR | 12,45 | 0 | 0 | 3,918 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 4,274,952 | 56,279 | SH | DFND | 52 | 56,279 | 0 | 0 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 697,464 | 9,182 | SH | OTR | 12,43 | 0 | 0 | 9,182 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 1,174,493 | 15,462 | SH | OTR | 12,52 | 0 | 0 | 15,462 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 8,204 | 108 | SH | DFND | 44 | 89 | 0 | 19 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 234,315 | 2,896 | SH | OTR | 25,51 | 2,896 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 1,570,025 | 19,552 | SH | OTR | 24,50 | 0 | 0 | 19,552 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 19,780,246 | 246,329 | SH | DFND | 44 | 246,329 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 436,992 | 5,442 | SH | OTR | 24,44 | 5,442 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 8,786,730 | 109,337 | SH | DFND | 51 | 108,798 | 0 | 539 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 11,617,402 | 144,675 | SH | DFND | 52 | 144,675 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 601,045 | 7,485 | SH | OTR | 24,51 | 7,485 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 121,574 | 1,514 | SH | OTR | 24,46 | 1,514 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 2,354,235 | 29,318 | SH | DFND | 48 | 14,684 | 0 | 14,634 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 20,802,116 | 259,055 | SH | DFND | 45 | 123,042 | 0 | 136,013 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 2,425,382 | 30,204 | SH | DFND | 43 | 13,592 | 0 | 16,612 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 62,232 | 775 | SH | OTR | 24,52 | 775 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 1,087,583 | 13,544 | SH | DFND | 42 | 0 | 0 | 13,544 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 7,399,179 | 92,144 | SH | DFND | 46 | 90,658 | 0 | 1,485 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 57,090 | 220 | SH | OTR | 33,51 | 220 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 623,056 | 2,386 | SH | OTR | 11,51 | 2,386 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 4,183,563 | 16,021 | SH | OTR | 51 | 11,100 | 0 | 4,921 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 30,057,551 | 115,828 | SH | DFND | 44 | 115,828 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 4,193,260 | 16,159 | SH | DFND | 52 | 16,159 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 11,047,415 | 42,432 | SH | DFND | 51 | 31,255 | 0 | 11,177 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 10,788,193 | 41,573 | SH | OTR | 18,51 | 0 | 0 | 41,573 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 2,709,958 | 10,443 | SH | DFND | 45 | 4,726 | 0 | 5,717 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 18,584,611 | 71,617 | SH | OTR | 3,51 | 21,800 | 0 | 49,817 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 561,817 | 2,165 | SH | DFND | 42 | 0 | 0 | 2,165 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 1,792,366 | 6,907 | SH | DFND | 43 | 3,183 | 0 | 3,724 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 52,226 | 200 | SH | OTR | 25,51 | 200 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 7,845,982 | 30,235 | SH | DFND | 48 | 2,193 | 0 | 28,042 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 3,082,818 | 11,879 | SH | DFND | 46 | 11,374 | 0 | 505 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 19,513,102 | 75,195 | SH | OTR | 15,51 | 12,134 | 0 | 63,061 | |
| PUBLIC STORAGE INC | Common Stock | 74460D109 | 1,278,697 | 4,928 | SH | DFND | 44 | 4,532 | 0 | 396 | |
| PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 1,787,736 | 22,263 | SH | DFND | 44 | 17,058 | 0 | 5,205 | |
| PUBMATIC INC | Common Stock | 74467Q103 | 40,997 | 4,622 | SH | OTR | 24,50 | 0 | 0 | 4,622 | |
| PUBMATIC INC | Common Stock | 74467Q103 | 26,423 | 2,979 | SH | DFND | 44 | 2,979 | 0 | 0 | |
| PUBMATIC INC | Common Stock | 74467Q103 | 117,412 | 13,237 | SH | OTR | 24,52 | 13,237 | 0 | 0 | |
| PUBMATIC INC | Common Stock | 74467Q103 | 60,245 | 6,792 | SH | OTR | 24,46 | 6,792 | 0 | 0 | |
| PUBMATIC INC | Common Stock | 74467Q103 | 110,174 | 12,421 | SH | OTR | 24,44 | 12,421 | 0 | 0 | |
| PUBMATIC INC | Common Stock | 74467Q103 | 17,722 | 1,998 | SH | DFND | 47 | 0 | 0 | 1,998 | |
| PUBMATIC INC | Common Stock | 74467Q103 | 2,147 | 242 | SH | DFND | 44 | 50 | 0 | 192 | |
| Pulmonx Corp | Common Stock | 745848101 | 6,992 | 3,164 | SH | DFND | 44 | 3,164 | 0 | 0 | |
| PULMONX CORP COM | Common Stock | 745848101 | 20,796 | 9,410 | SH | DFND | 44 | 7,551 | 0 | 1,859 | |
| Pulse Biosciences Inc | Common Stock | 74587B101 | 20,155 | 1,468 | SH | DFND | 44 | 1,468 | 0 | 0 | |
| PULSE BIOSCIENCES INC | Common Stock | 74587B101 | 49,950 | 3,638 | SH | DFND | 44 | 3,638 | 0 | 0 | |
| PULTE HOMES INC | Common Stock | 745867101 | 2,054,465 | 17,520 | SH | DFND | 44 | 16,438 | 0 | 1,082 | |
| PULTEGROUP INC | Common Stock | 745867101 | 329,617 | 2,811 | SH | DFND | 50 | 2,811 | 0 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 227,249 | 1,938 | SH | DFND | 52 | 1,938 | 0 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 665,098 | 5,672 | SH | DFND | 51 | 5,346 | 0 | 326 | |
| PULTEGROUP INC | Common Stock | 745867101 | 342,281 | 2,919 | SH | DFND | 42 | 0 | 0 | 2,919 | |
| PULTEGROUP INC | Common Stock | 745867101 | 449,242 | 3,831 | SH | DFND | 46 | 3,182 | 0 | 649 | |
| PULTEGROUP INC | Common Stock | 745867101 | 3,024,487 | 25,793 | SH | DFND | 43 | 18,894 | 0 | 6,899 | |
| PULTEGROUP INC | Common Stock | 745867101 | 1,631,020 | 13,807 | SH | OTR | 25,51 | 13,807 | 0 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 34,501,200 | 294,228 | SH | DFND | 44 | 294,228 | 0 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 614,090 | 5,237 | SH | DFND | 45 | 5,237 | 0 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 2,683,143 | 22,882 | SH | DFND | 48 | 9,052 | 0 | 13,830 | |
| PUMA BIOTECHNOLOGY INC | Common Stock | 74587V107 | 1,496,853 | 251,572 | SH | DFND | 44 | 251,572 | 0 | 0 | |
| PUMA BIOTECHNOLOGY INC | Common Stock | 74587V107 | 482 | 81 | SH | DFND | 44 | 20 | 0 | 61 | |
| Pure Cycle Corp | Common Stock | 746228303 | 18,023 | 1,640 | SH | DFND | 44 | 1,640 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 40,206 | 600 | SH | OTR | 33,51 | 600 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 2,864,878 | 42,753 | SH | DFND | 43 | 18,575 | 0 | 24,178 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 1,113,332 | 16,605 | SH | DFND | 51 | 4,674 | 0 | 11,931 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 33,505 | 500 | SH | OTR | 33,46 | 500 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 5,193,476 | 77,503 | SH | DFND | 44 | 77,503 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 519,863 | 7,758 | SH | DFND | 45 | 1,168 | 0 | 6,590 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 607,981 | 9,073 | SH | DFND | 48 | 4,954 | 0 | 4,119 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 134,305 | 2,004 | SH | DFND | 42 | 0 | 0 | 2,004 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 33,169 | 495 | SH | DFND | 50 | 495 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 5,049,948 | 74,494 | SH | OTR | 1,51 | 74,494 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 96,293 | 1,437 | SH | OTR | 6,49 | 0 | 0 | 1,437 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 2,732,291 | 40,774 | SH | DFND | 46 | 40,285 | 0 | 488 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 77,348 | 1,141 | SH | OTR | 51 | 0 | 0 | 1,141 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 282,380 | 4,214 | SH | OTR | 6,50 | 0 | 0 | 4,214 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 1,288,803 | 19,233 | SH | DFND | 52 | 19,233 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 896,593 | 13,380 | SH | OTR | 57,52 | 0 | 0 | 13,380 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 1,291,082 | 19,267 | SH | DFND | 44 | 18,303 | 0 | 964 | |
| PURECYCLE CORP | Common Stock | 746228303 | 15,111 | 1,375 | SH | DFND | 44 | 1,375 | 0 | 0 | |
| PURECYCLE TECHNOLOGIES INC | Common Stock | 74623V103 | 88,279 | 10,277 | SH | DFND | 44 | 10,277 | 0 | 0 | |
| PURECYCLE TECHNOLOGIES INC | Common Stock | 74623V103 | 747 | 87 | SH | DFND | 44 | 87 | 0 | 0 | |
| PURSUIT ATTRACTIONS AND HOSPIT | Common Stock | 92552R406 | 4,547 | 135 | SH | DFND | 44 | 135 | 0 | 0 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | Common Stock | 92552R406 | 856,785 | 25,439 | SH | DFND | 52 | 25,439 | 0 | 0 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | Common Stock | 92552R406 | 932,915 | 27,699 | SH | DFND | 46 | 27,699 | 0 | 0 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | Common Stock | 92552R406 | 372,291 | 11,053 | SH | DFND | 47 | 0 | 0 | 11,053 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | Common Stock | 92552R406 | 1,984,912 | 58,934 | SH | DFND | 44 | 56,904 | 0 | 2,030 | |
| PUTNAM ETF TRUST FOCUSED LAR C | ETF | 746729300 | 94,330 | 2,070 | SH | DFND | 44 | 2,070 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 89,348 | 1,333 | SH | DFND | 44 | 1,300 | 0 | 33 | |
| PVH CORP | Common Stock | 693656100 | 61,272 | 900 | SH | OTR | 25,51 | 900 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 11,385,778 | 169,644 | SH | DFND | 51 | 5,318 | 0 | 164,326 | |
| PVH CORP | Common Stock | 693656100 | 895,766 | 13,365 | SH | DFND | 46 | 13,010 | 0 | 355 | |
| PVH CORP | Common Stock | 693656100 | 213,592 | 3,187 | SH | DFND | 52 | 3,187 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 661,889 | 9,876 | SH | OTR | 38,51 | 9,876 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 851,086 | 12,699 | SH | OTR | 38,52 | 12,699 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 79,284 | 1,183 | SH | DFND | 45 | 1,183 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 2,439,527 | 36,400 | SH | DFND | 44 | 36,400 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 2,386,314 | 35,606 | SH | OTR | 38,49 | 0 | 0 | 35,606 | |
| PVH CORP | Common Stock | 693656100 | 934,526 | 13,944 | SH | DFND | 50 | 13,944 | 0 | 0 | |
| Q2 HLDGS INC | Common Stock | 74736L109 | 135,228 | 1,874 | SH | DFND | 44 | 1,858 | 0 | 16 | |
| Q2 HOLDINGS INC | Common Stock | 74736L109 | 402,797 | 5,582 | SH | DFND | 52 | 5,582 | 0 | 0 | |
| Q2 HOLDINGS INC | Common Stock | 74736L109 | 2,692,433 | 37,312 | SH | DFND | 44 | 37,312 | 0 | 0 | |
| Q2 HOLDINGS INC | Common Stock | 74736L109 | 1,460,680 | 20,242 | SH | DFND | 46 | 20,242 | 0 | 0 | |
| Q2 HOLDINGS INC | Common Stock | 74736L109 | 573,672 | 7,950 | SH | OTR | 57,52 | 0 | 0 | 7,950 | |
| Q32 BIO INC | Common Stock | 746964105 | 1,507 | 454 | SH | DFND | 44 | 454 | 0 | 0 | |
| QCR HOLDINGS INC | Common Stock | 74727A104 | 109,206 | 1,311 | SH | DFND | 44 | 1,311 | 0 | 0 | |
| Qfin Holdings Inc | Common Stock | 88557W101 | 10,457,660 | 534,372 | SH | OTR | 1,51 | 534,372 | 0 | 0 | |
| Qfin Holdings Inc | Common Stock | 88557W101 | 294,214 | 15,268 | SH | DFND | 46 | 15,268 | 0 | 0 | |
| Qfin Holdings Inc | Common Stock | 88557W101 | 457,026 | 23,717 | SH | DFND | 52 | 23,717 | 0 | 0 | |
| Qfin Holdings Inc | Common Stock | 88557W101 | 1,366,561 | 70,916 | SH | DFND | 51 | 28,745 | 0 | 42,171 | |
| Qfin Holdings Inc | Common Stock | 88557W101 | 63,610 | 3,301 | SH | DFND | 45 | 3,301 | 0 | 0 | |
| Qfin Holdings Inc | Common Stock | 88557W101 | 16,938 | 879 | SH | DFND | 43 | 0 | 0 | 879 | |
| Qfin Holdings Inc | Common Stock | 88557W101 | 951,585 | 49,381 | SH | DFND | 44 | 49,381 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482206 | 3,817,913 | 83,687 | SH | DFND | 52 | 83,687 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482206 | 1,082,344 | 23,718 | SH | DFND | 51 | 23,718 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482206 | 156,971 | 3,450 | SH | DFND | 48 | 2,186 | 0 | 1,264 | |
| Qiagen N V | Common Stock | N72482206 | 266,156 | 5,845 | SH | DFND | 45 | 5,845 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482206 | 213,928 | 4,688 | SH | DFND | 43 | 1,476 | 0 | 3,212 | |
| Qiagen N V | Common Stock | N72482206 | 48,736 | 1,068 | SH | DFND | 42 | 0 | 0 | 1,068 | |
| Qiagen N V | Common Stock | N72482206 | 497,676 | 10,906 | SH | OTR | 25,51 | 10,906 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482206 | 3,569,087 | 78,318 | SH | DFND | 46 | 77,160 | 0 | 1,158 | |
| Qiagen N V | Common Stock | N72482206 | 637,816 | 13,977 | SH | OTR | 51 | 12,381 | 0 | 1,596 | |
| Qiagen N V | Common Stock | N72482206 | 1,642,290 | 36,342 | SH | DFND | 44 | 36,342 | 0 | 0 | |
| QIAGEN NV COM SHS | Common Stock | N72482206 | 565,388 | 12,573 | SH | DFND | 44 | 12,107 | 0 | 466 | |
| QIFU TECHNOLOGY INC AMERICAN D | ADR | 88557W101 | 559 | 29 | SH | DFND | 44 | 29 | 0 | 0 | |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | 209,100 | 2,489 | SH | OTR | 25,51 | 2,489 | 0 | 0 | |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | 242,750 | 2,973 | SH | DFND | 46 | 2,973 | 0 | 0 | |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | 633,195 | 7,755 | SH | DFND | 43 | 3,077 | 0 | 4,678 | |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | 17,718 | 217 | SH | DFND | 50 | 217 | 0 | 0 | |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | 284,713 | 3,487 | SH | DFND | 52 | 3,487 | 0 | 0 | |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | 189,019 | 2,315 | SH | DFND | 45 | 0 | 0 | 2,315 | |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | 16,073,945 | 196,864 | SH | DFND | 44 | 196,864 | 0 | 0 | |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | 163,136 | 1,998 | SH | DFND | 51 | 1,809 | 0 | 189 | |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | 861,897 | 10,556 | SH | DFND | 48 | 2,528 | 0 | 8,028 | |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | 696,908 | 8,535 | SH | DFND | 44 | 7,661 | 0 | 874 | |
| QORVO INC | Common Stock | 74736K101 | 2,945,084 | 34,820 | SH | DFND | 51 | 9,265 | 0 | 25,555 | |
| QORVO INC | Common Stock | 74736K101 | 24,423 | 289 | SH | DFND | 45 | 289 | 0 | 0 | |
| QORVO INC | Common Stock | 74736K101 | 14,750,121 | 174,537 | SH | DFND | 44 | 174,537 | 0 | 0 | |
| QORVO INC | Common Stock | 74736K101 | 85,524 | 1,012 | SH | DFND | 43 | 1,012 | 0 | 0 | |
| QORVO INC | Common Stock | 74736K101 | 84,510 | 1,000 | SH | OTR | 33,46 | 1,000 | 0 | 0 | |
| QORVO INC | Common Stock | 74736K101 | 118,314 | 1,400 | SH | OTR | 33,51 | 1,400 | 0 | 0 | |
| QORVO INC | Common Stock | 74736K101 | 80,146 | 934 | SH | OTR | 1,51 | 934 | 0 | 0 | |
| QORVO INC | Common Stock | 74736K101 | 98,287 | 1,163 | SH | DFND | 46 | 640 | 0 | 522 | |
| QORVO INC | Common Stock | 74736K101 | 8,493,255 | 100,500 | SH | DFND | 48 | 0 | 0 | 100,500 | |
| QORVO INC | Common Stock | 74736K101 | 566,217 | 6,700 | SH | OTR | 33,43 | 0 | 0 | 6,700 | |
| QORVO INC | Common Stock | 74736K101 | 225,472 | 2,668 | SH | DFND | 52 | 2,668 | 0 | 0 | |
| QORVO INC COM | Common Stock | 74736K101 | 286,447 | 3,390 | SH | DFND | 44 | 3,011 | 0 | 379 | |
| QUAD GRAPHICS INC | Common Stock | 747301109 | 306,603 | 48,900 | SH | DFND | 48 | 0 | 0 | 48,900 | |
| QUAD GRAPHICS INC | Common Stock | 747301109 | 15,029 | 2,397 | SH | DFND | 44 | 2,397 | 0 | 0 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 26,500 | 193 | SH | DFND | 45 | 193 | 0 | 0 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 627,644 | 4,571 | SH | OTR | 21,50 | 4,571 | 0 | 0 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 1,411,821 | 10,282 | SH | DFND | 52 | 10,282 | 0 | 0 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 2,142,036 | 15,600 | SH | DFND | 46 | 15,600 | 0 | 0 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 995,909 | 7,253 | SH | OTR | 17,43 | 0 | 0 | 7,253 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 5,166,466 | 37,626 | SH | DFND | 44 | 36,889 | 0 | 737 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 344,785 | 2,511 | SH | OTR | 16,43 | 0 | 0 | 2,511 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 358,928 | 2,614 | SH | DFND | 47 | 0 | 0 | 2,614 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 32,405 | 236 | SH | DFND | 51 | 236 | 0 | 0 | |
| QUAKER HOUGHTON COM | Common Stock | 747316107 | 142,401 | 1,037 | SH | DFND | 44 | 954 | 0 | 83 | |
| QUALCOMM INC | Common Stock | 747525103 | 10,579,322 | 61,849 | SH | DFND | 44 | 54,400 | 0 | 7,449 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 22,247,736 | 130,065 | SH | DFND | 46 | 127,012 | 0 | 3,053 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 10,933,173 | 63,918 | SH | DFND | 45 | 19,956 | 0 | 43,962 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 8,217,755 | 48,043 | SH | DFND | 48 | 30,477 | 0 | 17,566 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 273,680 | 1,600 | SH | OTR | 33,51 | 1,600 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 72,329,080 | 422,853 | SH | DFND | 44 | 422,853 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 11,008,580 | 64,358 | SH | OTR | 51 | 0 | 0 | 64,358 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 1,964,167 | 11,483 | SH | OTR | 24,51 | 11,483 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 441,137 | 2,579 | SH | OTR | 21,50 | 2,579 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 2,387,858 | 13,960 | SH | DFND | 50 | 11,224 | 0 | 2,736 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 13,181,424 | 75,908 | SH | OTR | 51 | 58,933 | 0 | 16,975 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 11,908,672 | 69,621 | SH | DFND | 43 | 33,378 | 0 | 36,243 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 734,659 | 4,295 | SH | OTR | 24,46 | 4,295 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 64,325,966 | 374,639 | SH | DFND | 51 | 278,375 | 0 | 96,264 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 5,858,120 | 34,248 | SH | OTR | 24,50 | 0 | 0 | 34,248 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 721,863 | 4,157 | SH | OTR | 25,51 | 4,157 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 1,483,687 | 8,674 | SH | OTR | 24,52 | 8,674 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 12,991,589 | 75,952 | SH | OTR | 24,44 | 75,952 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 708,144 | 4,078 | SH | OTR | 11,51 | 4,078 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 895,959 | 5,238 | SH | OTR | 33,52 | 5,238 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 1,959,860 | 11,457 | SH | DFND | 42 | 0 | 0 | 11,457 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 401,999 | 2,315 | SH | OTR | 1,51 | 2,315 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 4,723,203 | 27,613 | SH | DFND | 52 | 27,613 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 478,940 | 2,800 | SH | OTR | 33,46 | 2,800 | 0 | 0 | |
| Qualys Inc | Common Stock | 74758T303 | 442,025 | 3,326 | SH | DFND | 52 | 3,326 | 0 | 0 | |
| Qualys Inc | Common Stock | 74758T303 | 188,007 | 1,414 | SH | DFND | 47 | 0 | 0 | 1,414 | |
| Qualys Inc | Common Stock | 74758T303 | 2,535,997 | 19,082 | SH | DFND | 44 | 19,082 | 0 | 0 | |
| Qualys Inc | Common Stock | 74758T303 | 350,890 | 2,640 | SH | DFND | 46 | 2,640 | 0 | 0 | |
| QUALYS INC | Common Stock | 74758T303 | 108,048 | 813 | SH | DFND | 44 | 791 | 0 | 22 | |
| QUANEX BUILDING PRODUCTS COR | Common Stock | 747619104 | 1,876 | 122 | SH | DFND | 44 | 122 | 0 | 0 | |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | 885,272 | 57,560 | SH | DFND | 47 | 0 | 0 | 57,560 | |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | 4,001,660 | 260,186 | SH | DFND | 44 | 254,235 | 0 | 5,951 | |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | 1,796,953 | 116,837 | SH | DFND | 46 | 116,837 | 0 | 0 | |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | 1,270,495 | 82,607 | SH | DFND | 52 | 82,607 | 0 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 34,304 | 80 | SH | OTR | 8,51 | 80 | 0 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 9,759,286 | 22,759 | SH | OTR | 51 | 22,326 | 0 | 433 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 2,159,258 | 5,116 | SH | DFND | 48 | 1,746 | 0 | 3,370 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 3,258,956 | 7,600 | SH | OTR | 25,51 | 7,600 | 0 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 3,947,489 | 9,352 | SH | DFND | 46 | 9,060 | 0 | 292 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 10,231,181 | 23,884 | SH | DFND | 51 | 23,884 | 0 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 1,406,303 | 3,332 | SH | DFND | 45 | 732 | 0 | 2,600 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 2,504,081 | 5,933 | SH | DFND | 43 | 1,806 | 0 | 4,127 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 405,599 | 961 | SH | DFND | 42 | 0 | 0 | 961 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 783,343 | 1,856 | SH | DFND | 52 | 1,856 | 0 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 1,469,612 | 3,482 | SH | OTR | 54,50 | 0 | 0 | 3,482 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 14,582,205 | 34,550 | SH | DFND | 44 | 34,550 | 0 | 0 | |
| QUANTA SVCS INC | Common Stock | 74762E102 | 3,467,637 | 8,216 | SH | DFND | 44 | 7,668 | 0 | 548 | |
| Quanterix Corp | Common Stock | 74766Q101 | 1,606,097 | 252,531 | SH | OTR | 19,50 | 0 | 0 | 252,531 | |
| Quanterix Corp | Common Stock | 74766Q101 | 21,465 | 3,375 | SH | DFND | 44 | 3,375 | 0 | 0 | |
| QUANTERIX CORP | Common Stock | 74766Q101 | 1,488 | 234 | SH | DFND | 44 | 234 | 0 | 0 | |
| Quantum Computing Inc | Common Stock | 74766W108 | 29,989 | 2,923 | SH | DFND | 47 | 0 | 0 | 2,923 | |
| Quantum Computing Inc | Common Stock | 74766W108 | 73,872 | 7,200 | SH | DFND | 52 | 7,200 | 0 | 0 | |
| Quantum Computing Inc | Common Stock | 74766W108 | 341,122 | 33,247 | SH | DFND | 46 | 33,247 | 0 | 0 | |
| Quantum Computing Inc | Common Stock | 74766W108 | 67,397 | 6,569 | SH | OTR | 4,43 | 0 | 0 | 6,569 | |
| Quantum Computing Inc | Common Stock | 74766W108 | 294,523 | 28,706 | SH | DFND | 44 | 28,706 | 0 | 0 | |
| QUANTUM COMPUTING INC | Common Stock | 74766W108 | 35,346 | 3,445 | SH | DFND | 44 | 2,774 | 0 | 671 | |
| Quantum Si Inc | Common Stock | 74765K105 | 12,851 | 11,683 | SH | DFND | 44 | 11,683 | 0 | 0 | |
| QUANTUM SI INC | Common Stock | 74765K105 | 16,731 | 15,210 | SH | DFND | 44 | 15,210 | 0 | 0 | |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 | 39,210 | 3,763 | SH | DFND | 44 | 3,754 | 0 | 9 | |
| QUANTUMSCAPE CORPORATION | Common Stock | 74767V109 | 10,313 | 989 | SH | DFND | 46 | 0 | 0 | 989 | |
| QUANTUMSCAPE CORPORATION | Common Stock | 74767V109 | 373,192 | 35,815 | SH | DFND | 44 | 35,815 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 1,159,746 | 6,683 | SH | DFND | 44 | 6,253 | 0 | 430 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 838,670 | 4,833 | SH | OTR | 16,43 | 0 | 0 | 4,833 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 1,270,547 | 7,240 | SH | OTR | 25,51 | 7,240 | 0 | 0 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 138,650 | 799 | SH | DFND | 42 | 0 | 0 | 799 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 544,019 | 3,100 | SH | OTR | 51 | 3,100 | 0 | 0 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 925,297 | 5,332 | SH | DFND | 46 | 5,003 | 0 | 328 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 1,053,500 | 6,071 | SH | DFND | 48 | 1,188 | 0 | 4,883 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 864,699 | 4,983 | SH | DFND | 43 | 1,978 | 0 | 3,005 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 972,117 | 5,567 | SH | DFND | 51 | 5,567 | 0 | 0 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 327,971 | 1,890 | SH | DFND | 45 | 1,890 | 0 | 0 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 551,131 | 3,176 | SH | DFND | 52 | 3,176 | 0 | 0 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 8,047,558 | 46,375 | SH | DFND | 44 | 46,375 | 0 | 0 | |
| QUICKLOGIC CORP | Common Stock | 74837P405 | 1,250 | 208 | SH | DFND | 44 | 208 | 0 | 0 | |
| QUIDELORTHO CORP COM | Common Stock | 219798105 | 486 | 17 | SH | DFND | 44 | 11 | 0 | 6 | |
| QUIDELORTHO CORPORATION | Common Stock | 219798105 | 152,067 | 5,190 | SH | OTR | 25,51 | 5,190 | 0 | 0 | |
| QUIDELORTHO CORPORATION | Common Stock | 219798105 | 84,708 | 2,966 | SH | DFND | 46 | 2,966 | 0 | 0 | |
| QUIDELORTHO CORPORATION | Common Stock | 219798105 | 154,338 | 5,404 | SH | DFND | 44 | 5,404 | 0 | 0 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 231,788 | 16,130 | SH | DFND | 47 | 0 | 0 | 16,130 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 122,489 | 8,524 | SH | OTR | 4,43 | 0 | 0 | 8,524 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 977,350 | 68,013 | SH | DFND | 44 | 63,987 | 0 | 4,026 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 140,121 | 9,751 | SH | OTR | 24,46 | 9,751 | 0 | 0 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 257,567 | 17,924 | SH | OTR | 24,52 | 17,924 | 0 | 0 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 93,613 | 6,510 | SH | OTR | 1,51 | 6,510 | 0 | 0 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 142,263 | 9,900 | SH | OTR | 24,50 | 0 | 0 | 9,900 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 261,304 | 18,184 | SH | DFND | 46 | 18,184 | 0 | 0 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 269,983 | 18,788 | SH | DFND | 52 | 18,788 | 0 | 0 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 251,704 | 17,516 | SH | OTR | 24,44 | 17,516 | 0 | 0 | |
| QUINSTREET INC | Common Stock | 74874Q100 | 16,367 | 1,139 | SH | DFND | 44 | 989 | 0 | 150 | |
| QUIPT HOME MEDICAL CORP | Common Stock | 74880P104 | 43,825 | 12,415 | SH | DFND | 44 | 12,415 | 0 | 0 | |
| QVC GROUP INC | Common Stock | 74915M605 | 43,189 | 4,129 | SH | DFND | 51 | 0 | 0 | 4,129 | |
| QXO INC | Common Stock | 82846H405 | 2,298,480 | 119,154 | SH | DFND | 44 | 119,154 | 0 | 0 | |
| QXO INC | Common Stock | 82846H405 | 22,530 | 1,168 | SH | DFND | 45 | 1,168 | 0 | 0 | |
| QXO INC | Common Stock | 82846H405 | 2,654,747 | 137,623 | SH | DFND | 51 | 0 | 0 | 137,623 | |
| QXO INC | Common Stock | 82846H405 | 85,100 | 4,411 | SH | DFND | 46 | 2,702 | 0 | 1,709 | |
| QXO INC | Common Stock | 82846H405 | 294,191 | 15,251 | SH | DFND | 52 | 15,251 | 0 | 0 | |
| QXO INC | Common Stock | 82846H405 | 20,679 | 1,072 | SH | DFND | 44 | 959 | 0 | 113 | |
| R C M TECHNOLOGIES INC | Common Stock | 749360400 | 59,351 | 2,903 | SH | DFND | 52 | 2,903 | 0 | 0 | |
| R C M TECHNOLOGIES INC | Common Stock | 749360400 | 48,798 | 2,386 | SH | DFND | 46 | 2,386 | 0 | 0 | |
| R C M TECHNOLOGIES INC | Common Stock | 749360400 | 57,246 | 2,800 | SH | DFND | 44 | 2,800 | 0 | 0 | |
| Rackspace Technology Inc | Common Stock | 750102105 | 8,839 | 9,104 | SH | OTR | 24,52 | 9,104 | 0 | 0 | |
| Rackspace Technology Inc | Common Stock | 750102105 | 22,592 | 23,270 | SH | OTR | 24,44 | 23,270 | 0 | 0 | |
| Rackspace Technology Inc | Common Stock | 750102105 | 6,723 | 6,925 | SH | DFND | 44 | 6,925 | 0 | 0 | |
| Rackspace Technology Inc | Common Stock | 750102105 | 10,181 | 10,487 | SH | OTR | 24,46 | 10,487 | 0 | 0 | |
| RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 634 | 653 | SH | DFND | 44 | 653 | 0 | 0 | |
| RADCOM LTD | Common Stock | M81865111 | 57,327 | 4,291 | SH | OTR | 1,51 | 4,291 | 0 | 0 | |
| RADCOM LTD | Common Stock | M81865111 | 351,027 | 26,837 | SH | DFND | 46 | 26,837 | 0 | 0 | |
| RADCOM LTD | Common Stock | M81865111 | 795,669 | 60,831 | SH | DFND | 44 | 60,831 | 0 | 0 | |
| RADCOM LTD | Common Stock | M81865111 | 347,901 | 26,598 | SH | OTR | 12,43 | 0 | 0 | 26,598 | |
| RADCOM LTD | Common Stock | M81865111 | 376,547 | 28,788 | SH | DFND | 52 | 28,788 | 0 | 0 | |
| RADCOM LTD | Common Stock | M81865111 | 21,098 | 1,613 | SH | DFND | 51 | 1,613 | 0 | 0 | |
| RADCOM LTD | Common Stock | M81865111 | 271,097 | 20,726 | SH | DFND | 47 | 0 | 0 | 20,726 | |
| RADCOM LTD | Common Stock | M81865111 | 9,496 | 726 | SH | DFND | 45 | 726 | 0 | 0 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 55,754 | 1,549 | SH | DFND | 44 | 1,490 | 0 | 59 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 388,835 | 10,804 | SH | DFND | 43 | 0 | 0 | 10,804 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 546,652 | 15,189 | SH | DFND | 52 | 15,189 | 0 | 0 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 21,018 | 584 | SH | DFND | 51 | 584 | 0 | 0 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 399,489 | 11,100 | SH | OTR | 33,43 | 0 | 0 | 11,100 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 199,012 | 5,529 | SH | DFND | 47 | 0 | 0 | 5,529 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 17,455 | 485 | SH | DFND | 45 | 485 | 0 | 0 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 281,657 | 7,826 | SH | DFND | 46 | 7,826 | 0 | 0 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 2,839,359 | 78,893 | SH | DFND | 44 | 78,893 | 0 | 0 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 598,818 | 94,600 | SH | DFND | 46 | 94,600 | 0 | 0 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 26,079 | 4,120 | SH | DFND | 45 | 4,120 | 0 | 0 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 1,460,723 | 230,762 | SH | DFND | 44 | 230,762 | 0 | 0 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 626,150 | 98,918 | SH | OTR | 12,43 | 0 | 0 | 98,918 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 36,226 | 5,723 | SH | DFND | 51 | 5,723 | 0 | 0 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 605,255 | 95,617 | SH | DFND | 52 | 95,617 | 0 | 0 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 401,015 | 63,351 | SH | DFND | 47 | 0 | 0 | 63,351 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 9,122 | 1,441 | SH | DFND | 44 | 1,340 | 0 | 101 | |
| RADNET INC | Common Stock | 750491102 | 598,055 | 8,382 | SH | DFND | 46 | 8,382 | 0 | 0 | |
| RADNET INC | Common Stock | 750491102 | 914,064 | 12,811 | SH | DFND | 52 | 12,811 | 0 | 0 | |
| RADNET INC | Common Stock | 750491102 | 365,500 | 5,122 | SH | DFND | 47 | 0 | 0 | 5,122 | |
| RADNET INC | Common Stock | 750491102 | 2,852,907 | 39,984 | SH | DFND | 44 | 37,392 | 0 | 2,592 | |
| RADNET INC | Common Stock | 750491102 | 12,272 | 172 | SH | DFND | 44 | 152 | 0 | 20 | |
| RADWARE LTD | Common Stock | M81873107 | 3,614 | 150 | SH | DFND | 44 | 150 | 0 | 0 | |
| RADWARE LTD | Common Stock | M81873107 | 132,473 | 5,490 | SH | OTR | 1,51 | 5,490 | 0 | 0 | |
| RADWARE LTD | Common Stock | M81873107 | 318,903 | 13,238 | SH | DFND | 46 | 8,866 | 0 | 4,372 | |
| RADWARE LTD | Common Stock | M81873107 | 70,559 | 2,929 | SH | DFND | 52 | 2,929 | 0 | 0 | |
| RADWARE LTD | Common Stock | M81873107 | 214,401 | 8,900 | SH | OTR | 33,52 | 0 | 0 | 8,900 | |
| RADWARE LTD | Common Stock | M81873107 | 229,625 | 9,532 | SH | OTR | 33,43 | 0 | 0 | 9,532 | |
| RADWARE LTD | Common Stock | M81873107 | 89,349 | 3,709 | SH | OTR | 4,43 | 0 | 0 | 3,709 | |
| Ralliant Corp | Common Stock | 750940108 | 2,409,341 | 47,325 | SH | DFND | 46 | 46,675 | 0 | 649 | |
| Ralliant Corp | Common Stock | 750940108 | 5,608,856 | 110,172 | SH | DFND | 44 | 108,194 | 0 | 1,978 | |
| Ralliant Corp | Common Stock | 750940108 | 239,480 | 4,704 | SH | OTR | 12,43 | 0 | 0 | 4,704 | |
| Ralliant Corp | Common Stock | 750940108 | 853,251 | 16,760 | SH | DFND | 47 | 0 | 0 | 16,760 | |
| Ralliant Corp | Common Stock | 750940108 | 61,702 | 1,212 | SH | DFND | 48 | 0 | 0 | 1,212 | |
| Ralliant Corp | Common Stock | 750940108 | 13,694 | 269 | SH | DFND | 51 | 269 | 0 | 0 | |
| Ralliant Corp | Common Stock | 750940108 | 2,355,198 | 46,262 | SH | DFND | 52 | 46,262 | 0 | 0 | |
| Ralliant Corp | Common Stock | 750940108 | 29,578 | 581 | SH | DFND | 45 | 581 | 0 | 0 | |
| RALLIANT CORP | Common Stock | 750940108 | 26,922 | 529 | SH | DFND | 44 | 503 | 0 | 26 | |
| RALPH LAUREN CORP | Common Stock | 751212101 | 1,033,935 | 2,924 | SH | DFND | 44 | 2,825 | 0 | 99 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 4,692,878 | 13,262 | SH | DFND | 51 | 3,451 | 0 | 9,811 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 710,048 | 2,008 | SH | DFND | 43 | 281 | 0 | 1,727 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 120,227 | 340 | SH | DFND | 50 | 340 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 480,909 | 1,360 | SH | OTR | 33,43 | 0 | 0 | 1,360 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 113,155 | 320 | SH | OTR | 33,46 | 320 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 222,774 | 630 | SH | OTR | 4,43 | 0 | 0 | 630 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 2,899,948 | 8,200 | SH | DFND | 44 | 8,200 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 125,177 | 354 | SH | DFND | 45 | 354 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 22,277 | 63 | SH | DFND | 52 | 63 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 137,907 | 390 | SH | OTR | 33,51 | 390 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 71,732 | 200 | SH | OTR | 25,51 | 200 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 1,369,689 | 3,873 | SH | DFND | 46 | 3,732 | 0 | 140 | |
| RAMACO RES INC | Common Stock | 75134P501 | 24 | 2 | SH | DFND | 44 | 2 | 0 | 0 | |
| RAMACO RES INC COM | Common Stock | 75134P600 | 11,358 | 631 | SH | DFND | 44 | 609 | 0 | 22 | |
| RAMACO RESOURCES INC | Common Stock | 75134P600 | 59,148 | 3,286 | SH | DFND | 44 | 3,286 | 0 | 0 | |
| RAMBUS INC | Common Stock | 750917106 | 19,480 | 212 | SH | DFND | 45 | 212 | 0 | 0 | |
| RAMBUS INC | Common Stock | 750917106 | 570,636 | 6,210 | SH | DFND | 47 | 0 | 0 | 6,210 | |
| RAMBUS INC | Common Stock | 750917106 | 543,253 | 5,912 | SH | OTR | 14,43 | 0 | 0 | 5,912 | |
| RAMBUS INC | Common Stock | 750917106 | 24,626 | 268 | SH | DFND | 51 | 268 | 0 | 0 | |
| RAMBUS INC | Common Stock | 750917106 | 1,881,723 | 20,478 | SH | DFND | 52 | 20,478 | 0 | 0 | |
| RAMBUS INC | Common Stock | 750917106 | 6,027,868 | 65,598 | SH | DFND | 44 | 62,854 | 0 | 2,744 | |
| RAMBUS INC | Common Stock | 750917106 | 2,816,796 | 30,654 | SH | DFND | 46 | 30,654 | 0 | 0 | |
| RAMBUS INC | Common Stock | 750917106 | 251,686 | 2,739 | SH | OTR | 4,43 | 0 | 0 | 2,739 | |
| RAMBUS INC | Common Stock | 750917106 | 487,017 | 5,300 | SH | OTR | 33,43 | 0 | 0 | 5,300 | |
| RAMBUS INC DEL | Common Stock | 750917106 | 461,181 | 5,019 | SH | DFND | 44 | 4,881 | 0 | 138 | |
| RANGE RES CORP | Common Stock | 75281A109 | 451,371 | 12,801 | SH | DFND | 44 | 12,636 | 0 | 165 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 1,077,792 | 30,567 | SH | DFND | 46 | 29,153 | 0 | 1,413 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 123,656 | 3,507 | SH | DFND | 45 | 3,507 | 0 | 0 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 1,118,623 | 31,725 | SH | DFND | 44 | 31,725 | 0 | 0 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 1,434,588 | 40,686 | SH | DFND | 52 | 40,686 | 0 | 0 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 380,666 | 10,796 | SH | DFND | 51 | 10,796 | 0 | 0 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 125,522 | 3,479 | SH | OTR | 25,51 | 3,479 | 0 | 0 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 213,252 | 6,048 | SH | DFND | 43 | 0 | 0 | 6,048 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 3,999,436 | 113,427 | SH | OTR | 27,50 | 0 | 0 | 113,427 | |
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | 45,197 | 3,233 | SH | OTR | 24,44 | 3,233 | 0 | 0 | |
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | 19,655 | 1,406 | SH | OTR | 24,46 | 1,406 | 0 | 0 | |
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | 2,432 | 174 | SH | DFND | 47 | 0 | 0 | 174 | |
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | 23,612 | 1,689 | SH | DFND | 44 | 1,689 | 0 | 0 | |
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | 27,205 | 1,946 | SH | OTR | 24,52 | 1,946 | 0 | 0 | |
| RANGER ENERGY SVCS INC | Common Stock | 75282U104 | 11,899 | 851 | SH | DFND | 44 | 661 | 0 | 190 | |
| RANPAK HLDGS CORP | Common Stock | 75321W103 | 649 | 120 | SH | DFND | 44 | 75 | 0 | 45 | |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 1,164,021 | 215,161 | SH | DFND | 44 | 215,161 | 0 | 0 | |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 493,527 | 91,225 | SH | DFND | 46 | 91,225 | 0 | 0 | |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 292,946 | 54,149 | SH | DFND | 47 | 0 | 0 | 54,149 | |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 27,412 | 5,067 | SH | DFND | 51 | 5,067 | 0 | 0 | |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 503,016 | 92,979 | SH | OTR | 12,43 | 0 | 0 | 92,979 | |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 509,989 | 94,268 | SH | DFND | 52 | 94,268 | 0 | 0 | |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 22,922 | 4,237 | SH | DFND | 45 | 4,237 | 0 | 0 | |
| RAPID7 INC | Common Stock | 753422104 | 130,324 | 8,574 | SH | DFND | 47 | 0 | 0 | 8,574 | |
| RAPID7 INC | Common Stock | 753422104 | 484,104 | 31,849 | SH | OTR | 24,52 | 31,849 | 0 | 0 | |
| RAPID7 INC | Common Stock | 753422104 | 276,457 | 18,188 | SH | OTR | 24,50 | 0 | 0 | 18,188 | |
| RAPID7 INC | Common Stock | 753422104 | 258,704 | 17,020 | SH | OTR | 24,46 | 17,020 | 0 | 0 | |
| RAPID7 INC | Common Stock | 753422104 | 44,475 | 2,926 | SH | DFND | 52 | 2,926 | 0 | 0 | |
| RAPID7 INC | Common Stock | 753422104 | 484,895 | 31,901 | SH | OTR | 24,44 | 31,901 | 0 | 0 | |
| RAPID7 INC | Common Stock | 753422104 | 173,705 | 11,428 | SH | DFND | 44 | 11,428 | 0 | 0 | |
| RAPID7 INC | Common Stock | 753422104 | 34,170 | 2,248 | SH | DFND | 44 | 1,412 | 0 | 836 | |
| Rapport Therapeutics Inc | Common Stock | 75383L102 | 68,173 | 2,247 | SH | DFND | 44 | 2,247 | 0 | 0 | |
| RAPPORT THERAPEUTICS INC | Common Stock | 75383L102 | 1,062 | 35 | SH | DFND | 44 | 25 | 0 | 10 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 48,177 | 300 | SH | OTR | 33,46 | 300 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 32,118 | 200 | SH | OTR | 33,51 | 200 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 1,053,791 | 6,562 | SH | DFND | 43 | 1,937 | 0 | 4,625 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 1,785,286 | 10,983 | SH | OTR | 25,51 | 10,983 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 112,252 | 699 | SH | DFND | 45 | 699 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 1,253,886 | 7,808 | SH | DFND | 48 | 2,891 | 0 | 4,917 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 180,663 | 1,125 | SH | DFND | 42 | 0 | 0 | 1,125 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 684,916 | 4,265 | SH | DFND | 52 | 4,265 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 1,255,879 | 7,820 | SH | DFND | 46 | 7,243 | 0 | 576 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 11,353,391 | 70,698 | SH | DFND | 44 | 70,698 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 1,585,004 | 9,772 | SH | DFND | 51 | 9,772 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 1,303,651 | 8,020 | SH | OTR | 51 | 8,020 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 1,850,058 | 11,521 | SH | DFND | 44 | 10,831 | 0 | 690 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 132,554 | 22,505 | SH | OTR | 24,44 | 22,505 | 0 | 0 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 252,710 | 42,905 | SH | DFND | 47 | 0 | 0 | 42,905 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 13,594 | 2,308 | SH | DFND | 45 | 2,308 | 0 | 0 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 303,623 | 51,549 | SH | DFND | 46 | 51,549 | 0 | 0 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 808,585 | 137,281 | SH | DFND | 44 | 137,281 | 0 | 0 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 103,298 | 17,538 | SH | OTR | 24,52 | 17,538 | 0 | 0 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 14,430 | 2,450 | SH | DFND | 51 | 2,450 | 0 | 0 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 264,384 | 44,887 | SH | DFND | 52 | 44,887 | 0 | 0 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 366,145 | 62,164 | SH | OTR | 12,43 | 0 | 0 | 62,164 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 50,553 | 8,583 | SH | OTR | 24,46 | 8,583 | 0 | 0 | |
| RAYONIER ADVANCED MATLS INC | Common Stock | 75508B104 | 2,974 | 505 | SH | DFND | 44 | 426 | 0 | 79 | |
| RAYONIER INC | Common Stock | 754907103 | 2,721 | 126 | SH | DFND | 44 | 57 | 0 | 69 | |
| RAYONIER INC | Common Stock | 754907103 | 936,254 | 43,245 | SH | DFND | 52 | 43,245 | 0 | 0 | |
| RAYONIER INC | Common Stock | 754907103 | 1,782 | 82 | SH | OTR | 25,51 | 82 | 0 | 0 | |
| RAYONIER INC | Common Stock | 754907103 | 1,607,653 | 74,256 | SH | DFND | 44 | 71,774 | 0 | 2,482 | |
| RAYONIER INC | Common Stock | 754907103 | 270,928 | 12,514 | SH | DFND | 47 | 0 | 0 | 12,514 | |
| RAYONIER INC | Common Stock | 754907103 | 921,921 | 42,582 | SH | DFND | 46 | 41,099 | 0 | 1,483 | |
| RAYONIER INC | Common Stock | 754907103 | 7,851,957 | 362,677 | SH | OTR | 15,51 | 0 | 0 | 362,677 | |
| RB Global Inc | Common Stock | 74935Q107 | 234,528 | 2,275 | SH | DFND | 48 | 2,275 | 0 | 0 | |
| RB Global Inc | Common Stock | 74935Q107 | 815,608 | 7,920 | SH | DFND | 46 | 7,296 | 0 | 624 | |
| RB Global Inc | Common Stock | 74935Q107 | 793,966 | 7,590 | SH | OTR | 25,51 | 7,590 | 0 | 0 | |
| RB Global Inc | Common Stock | 74935Q107 | 926,671 | 8,989 | SH | DFND | 43 | 1,562 | 0 | 7,427 | |
| RB Global Inc | Common Stock | 74935Q107 | 3,285,415 | 31,929 | SH | DFND | 44 | 31,929 | 0 | 0 | |
| RB Global Inc | Common Stock | 74935Q107 | 153,039 | 1,463 | SH | OTR | 51 | 0 | 0 | 1,463 | |
| RB Global Inc | Common Stock | 74935Q107 | 124,222 | 1,205 | SH | DFND | 42 | 0 | 0 | 1,205 | |
| RB Global Inc | Common Stock | 74935Q107 | 1,969,666 | 19,108 | SH | DFND | 45 | 19,108 | 0 | 0 | |
| RB Global Inc | Common Stock | 74935Q107 | 166,592 | 1,616 | SH | DFND | 51 | 1,616 | 0 | 0 | |
| RB Global Inc | Common Stock | 74935Q107 | 409,875 | 3,983 | SH | DFND | 52 | 3,983 | 0 | 0 | |
| RB GLOBAL INC COM NPV | Common Stock | 74935Q107 | 787,005 | 7,650 | SH | DFND | 44 | 7,076 | 0 | 574 | |
| RBB BANCORP | Common Stock | 74930B105 | 28,896 | 1,400 | SH | DFND | 44 | 1,400 | 0 | 0 | |
| RBB BANCORP | Common Stock | 74930B105 | 138,792 | 6,724 | SH | DFND | 46 | 6,724 | 0 | 0 | |
| RBB BANCORP | Common Stock | 74930B105 | 38,940 | 1,887 | SH | DFND | 44 | 1,810 | 0 | 77 | |
| RBC BEARINGS INC | Common Stock | 75524B104 | 165,919 | 370 | SH | DFND | 44 | 279 | 0 | 91 | |
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 | 43,946 | 98 | SH | DFND | 45 | 98 | 0 | 0 | |
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 | 685,811 | 1,529 | SH | DFND | 46 | 1,401 | 0 | 127 | |
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 | 524,214 | 1,169 | SH | DFND | 52 | 1,169 | 0 | 0 | |
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 | 2,140,804 | 4,774 | SH | DFND | 44 | 4,774 | 0 | 0 | |
| RCI HOSPITALITY HOLDINGS INC | Common Stock | 74934Q108 | 16,235 | 681 | SH | DFND | 44 | 681 | 0 | 0 | |
| RCM TECHNOLOGIES INC | Common Stock | 749360400 | 4,048 | 198 | SH | DFND | 44 | 78 | 0 | 120 | |
| RE MAX HLDGS INC | Common Stock | 75524W108 | 39,703 | 5,231 | SH | DFND | 44 | 4,834 | 0 | 397 | |
| RE MAX HOLDINGS INC | Common Stock | 75524W108 | 24,553 | 3,235 | SH | OTR | 24,44 | 3,235 | 0 | 0 | |
| RE MAX HOLDINGS INC | Common Stock | 75524W108 | 12,417 | 1,636 | SH | OTR | 24,46 | 1,636 | 0 | 0 | |
| RE MAX HOLDINGS INC | Common Stock | 75524W108 | 149,621 | 19,713 | SH | DFND | 44 | 19,713 | 0 | 0 | |
| RE MAX HOLDINGS INC | Common Stock | 75524W108 | 31,073 | 4,094 | SH | OTR | 24,52 | 4,094 | 0 | 0 | |
| READY CAP CORP | Common Stock | 75574U101 | 44,527 | 20,425 | SH | DFND | 44 | 15,417 | 0 | 5,008 | |
| READY CAPITAL CORPORATION | Common Stock | 75574U101 | 25,643 | 11,763 | SH | DFND | 44 | 11,763 | 0 | 0 | |
| Real Brokerage Inc | Common Stock | 75585H206 | 45,990 | 12,600 | SH | OTR | 24,50 | 0 | 0 | 12,600 | |
| Real Brokerage Inc | Common Stock | 75585H206 | 32,065 | 8,785 | SH | DFND | 44 | 8,785 | 0 | 0 | |
| Real Brokerage Inc | Common Stock | 75585H206 | 94,538 | 25,901 | SH | OTR | 24,46 | 25,901 | 0 | 0 | |
| Real Brokerage Inc | Common Stock | 75585H206 | 16,957 | 4,646 | SH | DFND | 47 | 0 | 0 | 4,646 | |
| Real Brokerage Inc | Common Stock | 75585H206 | 203,520 | 55,759 | SH | OTR | 24,44 | 55,759 | 0 | 0 | |
| Real Brokerage Inc | Common Stock | 75585H206 | 179,138 | 49,079 | SH | OTR | 24,52 | 49,079 | 0 | 0 | |
| REALTY INCOME CORP | Common Stock | 756109104 | 2,606,117 | 46,232 | SH | DFND | 44 | 43,185 | 0 | 3,047 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 8,660,517 | 153,637 | SH | DFND | 48 | 12,733 | 0 | 140,904 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 1,533,094 | 27,197 | SH | OTR | 15,51 | 27,197 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 13,831,281 | 245,366 | SH | DFND | 52 | 245,366 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 2,958,523 | 52,484 | SH | DFND | 45 | 52,484 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 51,223,262 | 908,697 | SH | DFND | 44 | 908,697 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 1,074,243 | 19,057 | SH | DFND | 42 | 0 | 0 | 19,057 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 7,676,486 | 135,783 | SH | DFND | 51 | 131,844 | 0 | 3,939 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 149,817 | 2,627 | SH | OTR | 25,51 | 2,627 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 1,710,785 | 29,998 | SH | OTR | 51 | 29,998 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 6,846,136 | 121,450 | SH | OTR | 3,51 | 121,450 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 3,491,542 | 61,939 | SH | DFND | 46 | 59,205 | 0 | 2,734 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 8,175,792 | 145,038 | SH | OTR | 41,51 | 145,038 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 3,296,912 | 58,487 | SH | DFND | 43 | 26,714 | 0 | 31,773 | |
| REAVES UTILITY INCOME FD. | Common Stock | 756158101 | 110 | 3 | SH | DFND | 44 | 3 | 0 | 0 | |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 98,401 | 24,059 | SH | DFND | 46 | 18,803 | 0 | 5,256 | |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 122,630 | 29,983 | SH | DFND | 44 | 29,983 | 0 | 0 | |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 10,863 | 2,656 | SH | OTR | 4,43 | 0 | 0 | 2,656 | |
| RECURSION PHARMACEUTICALS-A | Common Stock | 75629V104 | 67,792 | 16,575 | SH | DFND | 44 | 16,575 | 0 | 0 | |
| RED CAT HLDGS INC | Common Stock | 75644T100 | 20,753 | 2,617 | SH | DFND | 44 | 843 | 0 | 1,774 | |
| RED CAT HOLDINGS INC | Common Stock | 75644T100 | 58,039 | 7,319 | SH | DFND | 44 | 7,319 | 0 | 0 | |
| RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 27,929 | 391 | SH | DFND | 44 | 391 | 0 | 0 | |
| RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 7,143 | 100 | SH | DFND | 44 | 100 | 0 | 0 | |
| RED ROCK RESORTS INC | Common Stock | 75700L108 | 241,047 | 3,891 | SH | DFND | 44 | 3,891 | 0 | 0 | |
| RED ROCK RESORTS INC | Common Stock | 75700L108 | 50,688 | 818 | SH | DFND | 44 | 738 | 0 | 80 | |
| Red Violet Inc | Common Stock | 75704L104 | 105,699 | 1,856 | SH | DFND | 51 | 1,856 | 0 | 0 | |
| Red Violet Inc | Common Stock | 75704L104 | 1,453,648 | 25,525 | SH | DFND | 52 | 25,525 | 0 | 0 | |
| Red Violet Inc | Common Stock | 75704L104 | 2,280,676 | 40,047 | SH | OTR | 14,43 | 0 | 0 | 40,047 | |
| Red Violet Inc | Common Stock | 75704L104 | 533,279 | 9,364 | SH | DFND | 47 | 0 | 0 | 9,364 | |
| Red Violet Inc | Common Stock | 75704L104 | 2,044,675 | 35,903 | SH | DFND | 46 | 35,903 | 0 | 0 | |
| Red Violet Inc | Common Stock | 75704L104 | 4,932,603 | 86,612 | SH | DFND | 44 | 84,653 | 0 | 1,959 | |
| Red Violet Inc | Common Stock | 75704L104 | 83,773 | 1,471 | SH | DFND | 45 | 1,471 | 0 | 0 | |
| RED VIOLET INC | Common Stock | 75704L104 | 13,393 | 235 | SH | DFND | 44 | 208 | 0 | 27 | |
| REDDIT INC | Common Stock | 75734B100 | 707,780 | 3,033 | SH | OTR | 1,51 | 3,033 | 0 | 0 | |
| REDDIT INC | Common Stock | 75734B100 | 232,858 | 1,013 | SH | DFND | 46 | 818 | 0 | 195 | |
| REDDIT INC | Common Stock | 75734B100 | 2,649,941 | 11,528 | SH | DFND | 44 | 11,528 | 0 | 0 | |
| REDDIT INC | Common Stock | 75734B100 | 2,157,789 | 9,387 | SH | DFND | 43 | 2,067 | 0 | 7,320 | |
| REDDIT INC | Common Stock | 75734B100 | 382,273 | 1,663 | SH | DFND | 52 | 1,663 | 0 | 0 | |
| REDDIT INC | Common Stock | 75734B100 | 1,724,761 | 7,403 | SH | DFND | 51 | 7,403 | 0 | 0 | |
| REDDIT INC | Common Stock | 75734B100 | 50,405 | 216 | SH | OTR | 51 | 0 | 0 | 216 | |
| REDDIT INC | Common Stock | 75734B100 | 1,448,640 | 6,302 | SH | DFND | 48 | 4,969 | 0 | 1,333 | |
| REDDIT INC | Common Stock | 75734B100 | 1,719,315 | 7,479 | SH | DFND | 50 | 0 | 0 | 7,479 | |
| REDDIT INC | Common Stock | 75734B100 | 2,581,669 | 11,231 | SH | DFND | 45 | 515 | 0 | 10,716 | |
| REDDIT INC CL A | Common Stock | 75734B100 | 616,741 | 2,683 | SH | DFND | 44 | 2,474 | 0 | 209 | |
| Redevances OR Inc | Common Stock | 68390D106 | 223,204 | 6,307 | SH | OTR | 6,49 | 0 | 0 | 6,307 | |
| Redevances OR Inc | Common Stock | 68390D106 | 190,010 | 5,357 | SH | OTR | 4,43 | 0 | 0 | 5,357 | |
| Redevances OR Inc | Common Stock | 68390D106 | 4,674,294 | 131,783 | SH | DFND | 45 | 131,783 | 0 | 0 | |
| Redevances OR Inc | Common Stock | 68390D106 | 205,262 | 5,800 | SH | OTR | 33,46 | 5,800 | 0 | 0 | |
| Redevances OR Inc | Common Stock | 68390D106 | 375,983 | 10,624 | SH | OTR | 33,52 | 0 | 0 | 10,624 | |
| Redevances OR Inc | Common Stock | 68390D106 | 65,471 | 1,850 | SH | DFND | 52 | 1,850 | 0 | 0 | |
| Redevances OR Inc | Common Stock | 68390D106 | 544,909 | 15,396 | SH | DFND | 46 | 12,797 | 0 | 2,599 | |
| Redevances OR Inc | Common Stock | 68390D106 | 353,900 | 10,000 | SH | OTR | 33,43 | 0 | 0 | 10,000 | |
| Redevances OR Inc | Common Stock | 68390D106 | 10,818 | 305 | SH | DFND | 48 | 0 | 0 | 305 | |
| REDWIRE CORPORATION | Common Stock | 75776W103 | 192,059 | 25,271 | SH | DFND | 52 | 25,271 | 0 | 0 | |
| REDWIRE CORPORATION | Common Stock | 75776W103 | 44,072 | 5,799 | SH | DFND | 44 | 5,799 | 0 | 0 | |
| REDWIRE CORPORATION | Common Stock | 75776W103 | 116,903 | 15,382 | SH | DFND | 47 | 0 | 0 | 15,382 | |
| REDWIRE CORPORATION | Common Stock | 75776W103 | 185,584 | 24,419 | SH | DFND | 46 | 24,419 | 0 | 0 | |
| REDWIRE CORPORATION | Common Stock | 75776W103 | 6,255 | 823 | SH | DFND | 44 | 757 | 0 | 66 | |
| REDWOOD TR INC | Common Stock | 758075402 | 139,935 | 25,305 | SH | DFND | 44 | 22,531 | 0 | 2,774 | |
| REDWOOD TRUST INC | Common Stock | 758075402 | 55,537 | 10,043 | SH | DFND | 44 | 10,043 | 0 | 0 | |
| REDWOOD TRUST INC | Sovereign/Corporate | 758075AF2 | 127,229 | 126,000 | PRN | OTR | 34,45 | 126,000 | 0 | 0 | |
| REDWOOD TRUST INC | Sovereign/Corporate | 758075AF2 | 1,794,337 | 1,777,000 | PRN | OTR | 34,51 | 0 | 0 | 1,777,000 | |
| REDWOOD TRUST INC | Sovereign/Corporate | 758075AF2 | 1,406,590 | 1,393,000 | PRN | OTR | 35,44 | 0 | 0 | 1,393,000 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 224,652 | 1,601 | SH | OTR | 12,45 | 0 | 0 | 1,601 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 20,712,635 | 147,610 | SH | DFND | 44 | 147,610 | 0 | 0 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 2,153,545 | 15,347 | SH | DFND | 46 | 14,987 | 0 | 360 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 2,553,964 | 18,201 | SH | DFND | 43 | 15,256 | 0 | 2,945 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 886,822 | 6,320 | SH | OTR | 12,52 | 0 | 0 | 6,320 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 4,803,153 | 34,230 | SH | OTR | 13,50 | 0 | 0 | 34,230 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 332,558 | 2,370 | SH | OTR | 57,52 | 0 | 0 | 2,370 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 388,489 | 2,768 | SH | DFND | 42 | 0 | 0 | 2,768 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 184,801 | 1,317 | SH | DFND | 47 | 0 | 0 | 1,317 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 1,793,429 | 12,781 | SH | DFND | 52 | 12,781 | 0 | 0 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 3,993,086 | 28,457 | SH | OTR | 19,50 | 0 | 0 | 28,457 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 1,128,734 | 8,044 | SH | OTR | 12,44 | 8,044 | 0 | 0 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 2,481,495 | 17,684 | SH | DFND | 51 | 16,347 | 0 | 1,337 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 764,603 | 5,449 | SH | DFND | 48 | 4,929 | 0 | 520 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 739,205 | 5,268 | SH | DFND | 45 | 5,268 | 0 | 0 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 501,503 | 3,574 | SH | OTR | 12,43 | 0 | 0 | 3,574 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 70,160 | 500 | SH | OTR | 33,43 | 0 | 0 | 500 | |
| REGAL REXNORD CORPORATION COM | Common Stock | 758750103 | 183,682 | 1,309 | SH | DFND | 44 | 1,221 | 0 | 88 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 1,233,980 | 17,876 | SH | DFND | 45 | 17,876 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 104,392 | 1,500 | SH | OTR | 25,51 | 1,500 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 21,567,871 | 312,442 | SH | DFND | 44 | 312,442 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 477,894 | 6,923 | SH | DFND | 42 | 0 | 0 | 6,923 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 2,261,143 | 32,717 | SH | DFND | 51 | 32,717 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 4,222,219 | 61,165 | SH | OTR | 41,51 | 61,165 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 8,490 | 123 | SH | DFND | 47 | 0 | 0 | 123 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 331,202 | 4,759 | SH | OTR | 51 | 4,759 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 1,805,962 | 26,162 | SH | DFND | 43 | 19,227 | 0 | 6,935 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 414,249 | 6,001 | SH | DFND | 48 | 2,003 | 0 | 3,998 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 5,922,083 | 85,790 | SH | DFND | 52 | 85,790 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 1,250,131 | 18,109 | SH | DFND | 46 | 17,329 | 0 | 780 | |
| REGENCY CTRS CORP | Common Stock | 758849103 | 232,246 | 3,364 | SH | DFND | 44 | 3,195 | 0 | 169 | |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 4,103,188 | 5,316 | SH | DFND | 44 | 5,001 | 0 | 315 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 574,263 | 742 | SH | OTR | 25,51 | 742 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 3,424,684 | 4,425 | SH | OTR | 51 | 4,425 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 1,029,674 | 1,334 | SH | OTR | 24,51 | 1,334 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 7,410,723 | 9,601 | SH | DFND | 46 | 8,232 | 0 | 1,369 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 578,130 | 749 | SH | OTR | 24,46 | 749 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 4,612,695 | 5,976 | SH | OTR | 24,44 | 5,976 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 3,388,509 | 4,390 | SH | OTR | 54,50 | 0 | 0 | 4,390 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 46,312 | 60 | SH | OTR | 33,46 | 60 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 3,359,950 | 4,353 | SH | OTR | 24,50 | 0 | 0 | 4,353 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 14,416,180 | 18,627 | SH | OTR | 1,51 | 18,627 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 338,850 | 439 | SH | OTR | 24,52 | 439 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 452,315 | 586 | SH | DFND | 50 | 586 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 46,312 | 60 | SH | OTR | 33,51 | 60 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 7,228,562 | 9,365 | SH | DFND | 48 | 4,469 | 0 | 4,896 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 5,344,427 | 6,924 | SH | DFND | 43 | 2,788 | 0 | 4,136 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 4,140,310 | 5,364 | SH | DFND | 45 | 3,202 | 0 | 2,162 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 77,230,628 | 100,056 | SH | DFND | 44 | 100,056 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 709,665 | 919 | SH | DFND | 42 | 0 | 0 | 919 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 945,540 | 1,225 | SH | DFND | 52 | 1,225 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 31,338,869 | 40,579 | SH | DFND | 51 | 30,026 | 0 | 10,553 | |
| Regenxbio Inc | Common Stock | 75901B107 | 75,859 | 5,268 | SH | OTR | 33,43 | 0 | 0 | 5,268 | |
| Regenxbio Inc | Common Stock | 75901B107 | 55,800 | 3,875 | SH | DFND | 44 | 3,875 | 0 | 0 | |
| REGENXBIO INC | Common Stock | 75901B107 | 7,834 | 544 | SH | DFND | 44 | 39 | 0 | 505 | |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 43,477 | 1,122 | SH | OTR | 24,44 | 1,122 | 0 | 0 | |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 29,760 | 768 | SH | DFND | 44 | 768 | 0 | 0 | |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 40,571 | 1,047 | SH | OTR | 24,46 | 1,047 | 0 | 0 | |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 32,705 | 844 | SH | OTR | 24,52 | 844 | 0 | 0 | |
| REGIONAL MGMT CORP | Common Stock | 75902K106 | 3,681 | 95 | SH | DFND | 44 | 37 | 0 | 58 | |
| REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 1,656,121 | 61,111 | SH | DFND | 44 | 56,650 | 0 | 4,461 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 17,238,243 | 636,097 | SH | OTR | 51 | 0 | 0 | 636,097 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 160,486 | 5,922 | SH | DFND | 52 | 5,922 | 0 | 0 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 1,591,176 | 58,715 | SH | DFND | 43 | 12,281 | 0 | 46,434 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 750,615 | 27,698 | SH | DFND | 50 | 0 | 0 | 27,698 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 1,495,074 | 55,168 | SH | DFND | 46 | 52,388 | 0 | 2,780 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 979,908 | 36,159 | SH | DFND | 48 | 12,159 | 0 | 24,000 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 18,076,103 | 667,014 | SH | DFND | 51 | 7,673 | 0 | 659,341 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 158,914 | 5,864 | SH | DFND | 42 | 0 | 0 | 5,864 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 50,568 | 1,866 | SH | DFND | 45 | 1,866 | 0 | 0 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 24,902,325 | 918,905 | SH | DFND | 44 | 918,905 | 0 | 0 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 1,216,832 | 44,540 | SH | OTR | 25,51 | 44,540 | 0 | 0 | |
| REINSURANCE GROUP AMER INC | Common Stock | 759351604 | 274,710 | 1,350 | SH | DFND | 44 | 1,264 | 0 | 86 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 1,667,965 | 8,198 | SH | OTR | 24,50 | 0 | 0 | 8,198 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 747,105 | 3,672 | SH | OTR | 24,51 | 3,672 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 1,192,072 | 5,859 | SH | OTR | 6,50 | 0 | 0 | 5,859 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 5,242,146 | 25,765 | SH | DFND | 48 | 4,075 | 0 | 21,690 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 16,276 | 80 | SH | DFND | 52 | 80 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 121,277 | 592 | SH | OTR | 25,51 | 592 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 60,020 | 295 | SH | DFND | 50 | 295 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 548,731 | 2,697 | SH | DFND | 47 | 0 | 0 | 2,697 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 2,542,029 | 12,494 | SH | OTR | 24,52 | 12,494 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 9,133,726 | 44,892 | SH | OTR | 24,44 | 44,892 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 3,319,710 | 16,316 | SH | DFND | 46 | 12,609 | 0 | 3,707 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 9,503,681 | 46,701 | SH | DFND | 51 | 39,107 | 0 | 7,593 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 495,425 | 2,435 | SH | DFND | 43 | 470 | 0 | 1,965 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 61,038 | 300 | SH | OTR | 33,43 | 0 | 0 | 300 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 16,485,879 | 81,027 | SH | DFND | 44 | 80,657 | 0 | 370 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 33,494 | 164 | SH | DFND | 42 | 0 | 0 | 164 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 982,508 | 4,829 | SH | DFND | 45 | 4,829 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 1,146,904 | 5,637 | SH | OTR | 24,46 | 5,637 | 0 | 0 | |
| Relay Therapeutics Inc | Common Stock | 75943R102 | 92,789 | 10,968 | SH | DFND | 44 | 10,968 | 0 | 0 | |
| RELAY THERAPEUTICS INC COM | Common Stock | 75943R102 | 12,639 | 1,494 | SH | DFND | 44 | 1,494 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 264,027 | 914 | SH | OTR | 24,50 | 0 | 0 | 914 | |
| RELIANCE INC | Common Stock | 759509102 | 639,558 | 2,214 | SH | OTR | 24,46 | 2,214 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 5,478,130 | 18,964 | SH | DFND | 48 | 2,734 | 0 | 16,230 | |
| RELIANCE INC | Common Stock | 759509102 | 288,870 | 1,000 | SH | OTR | 24,51 | 1,000 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 308,827 | 1,069 | SH | DFND | 42 | 0 | 0 | 1,069 | |
| RELIANCE INC | Common Stock | 759509102 | 1,766,259 | 6,059 | SH | OTR | 51 | 6,059 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 1,527,255 | 5,287 | SH | OTR | 24,44 | 5,287 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 358,198 | 1,240 | SH | OTR | 57,52 | 0 | 0 | 1,240 | |
| RELIANCE INC | Common Stock | 759509102 | 871,231 | 3,016 | SH | OTR | 16,43 | 0 | 0 | 3,016 | |
| RELIANCE INC | Common Stock | 759509102 | 636,669 | 2,204 | SH | OTR | 24,52 | 2,204 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 1,343,710 | 4,651 | SH | DFND | 46 | 4,481 | 0 | 170 | |
| RELIANCE INC | Common Stock | 759509102 | 246,406 | 853 | SH | DFND | 50 | 853 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 118,644 | 407 | SH | OTR | 25,51 | 407 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 2,146,881 | 7,432 | SH | DFND | 43 | 5,319 | 0 | 2,113 | |
| RELIANCE INC | Common Stock | 759509102 | 1,067,085 | 3,694 | SH | DFND | 52 | 3,694 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 6,901,501 | 23,836 | SH | DFND | 51 | 23,527 | 0 | 309 | |
| RELIANCE INC | Common Stock | 759509102 | 1,728,020 | 5,982 | SH | DFND | 45 | 5,982 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 9,543,040 | 33,035 | SH | DFND | 44 | 33,035 | 0 | 0 | |
| RELIANCE INC COM | Common Stock | 759509102 | 311,289 | 1,077 | SH | DFND | 44 | 1,037 | 0 | 40 | |
| RELX PLC | ADR | 759530108 | 1,042,662 | 25,796 | SH | DFND | 44 | 23,498 | 0 | 2,298 | |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 1,847,764 | 133,896 | SH | DFND | 44 | 133,896 | 0 | 0 | |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 1,552,980 | 112,534 | SH | DFND | 46 | 81,354 | 0 | 31,180 | |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 288,075 | 20,875 | SH | DFND | 52 | 20,875 | 0 | 0 | |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 5,810 | 421 | SH | DFND | 44 | 256 | 0 | 165 | |
| RENAISSANCE RE HLDGS LTD | Common Stock | G7496G103 | 337,906 | 1,202 | SH | DFND | 44 | 1,083 | 0 | 119 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 815,641 | 2,900 | SH | DFND | 46 | 2,665 | 0 | 235 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 676,470 | 2,406 | SH | OTR | 22,50 | 2,406 | 0 | 0 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 2,020,696 | 7,187 | SH | OTR | 20,50 | 0 | 0 | 7,187 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 3,434,369 | 12,215 | SH | DFND | 44 | 12,215 | 0 | 0 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 452,948 | 1,611 | SH | DFND | 43 | 0 | 0 | 1,611 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 839,824 | 2,987 | SH | DFND | 52 | 2,987 | 0 | 0 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 92,484 | 328 | SH | DFND | 51 | 87 | 0 | 241 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 81,817 | 291 | SH | DFND | 45 | 291 | 0 | 0 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 182,191 | 648 | SH | OTR | 24,44 | 648 | 0 | 0 | |
| RENASANT CORP COM | Common Stock | 75970E107 | 8,667 | 246 | SH | DFND | 44 | 66 | 0 | 180 | |
| Renasant Corporation | Common Stock | 75970E107 | 946,611 | 26,877 | SH | DFND | 46 | 18,527 | 0 | 8,350 | |
| Renasant Corporation | Common Stock | 75970E107 | 302,117 | 8,578 | SH | DFND | 52 | 8,578 | 0 | 0 | |
| Renasant Corporation | Common Stock | 75970E107 | 2,072,501 | 58,844 | SH | DFND | 44 | 55,080 | 0 | 3,764 | |
| Renasant Corporation | Common Stock | 75970E107 | 183,320 | 5,205 | SH | DFND | 47 | 0 | 0 | 5,205 | |
| RENEW ENERGY GLOBAL PLC | Common Stock | G7500M104 | 2,401 | 425 | SH | DFND | 44 | 425 | 0 | 0 | |
| RENTOKIL INITIAL PLC SPONSORED | ADR | 760125104 | 376,663 | 12,785 | SH | DFND | 44 | 11,871 | 0 | 914 | |
| REPAY HLDGS CORP | Common Stock | 76029L100 | 1,212 | 332 | SH | DFND | 44 | 0 | 0 | 332 | |
| REPAY HOLDINGS CORPORATION | Common Stock | 76029L100 | 186,248 | 51,027 | SH | DFND | 44 | 51,027 | 0 | 0 | |
| REPLIGEN CORP | Common Stock | 759916109 | 56,556 | 345 | SH | DFND | 44 | 319 | 0 | 26 | |
| REPLIGEN CORPORATION | Common Stock | 759916109 | 4,228,243 | 25,804 | SH | DFND | 44 | 25,804 | 0 | 0 | |
| REPLIGEN CORPORATION | Common Stock | 759916109 | 388,184 | 2,369 | SH | DFND | 47 | 0 | 0 | 2,369 | |
| REPLIGEN CORPORATION | Common Stock | 759916109 | 2,377,000 | 14,506 | SH | DFND | 46 | 14,262 | 0 | 244 | |
| REPLIGEN CORPORATION | Common Stock | 759916109 | 1,945,018 | 11,870 | SH | OTR | 54,50 | 0 | 0 | 11,870 | |
| REPLIGEN CORPORATION | Common Stock | 759916109 | 37,851 | 231 | SH | DFND | 48 | 0 | 0 | 231 | |
| REPLIGEN CORPORATION | Common Stock | 759916109 | 615,294 | 3,755 | SH | DFND | 52 | 3,755 | 0 | 0 | |
| Replimune Group Inc | Common Stock | 76029N106 | 52,993 | 5,452 | SH | DFND | 44 | 5,452 | 0 | 0 | |
| REPLIMUNE GROUP INC | Common Stock | 76029N106 | 25,943 | 2,669 | SH | DFND | 44 | 2,302 | 0 | 367 | |
| REPOSITRAK INC | Common Stock | 700215304 | 11,528 | 932 | SH | DFND | 44 | 932 | 0 | 0 | |
| REPRO MED SYS INC | Common Stock | 759910102 | 930 | 160 | SH | DFND | 44 | 160 | 0 | 0 | |
| REPUBLIC BANCORP INC | Common Stock | 760281204 | 47,879 | 694 | SH | DFND | 44 | 694 | 0 | 0 | |
| REPUBLIC BANCORP KY | Common Stock | 760281204 | 10,417 | 151 | SH | DFND | 44 | 79 | 0 | 72 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 6,053,992 | 28,566 | SH | DFND | 45 | 21,860 | 0 | 6,706 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 148,351 | 700 | SH | OTR | 33,46 | 700 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 6,278,196 | 29,603 | SH | DFND | 51 | 27,570 | 0 | 2,033 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 4,429,337 | 20,900 | SH | DFND | 52 | 20,900 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 875,506 | 4,131 | SH | DFND | 42 | 0 | 0 | 4,131 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 261,945 | 1,236 | SH | OTR | 6,50 | 0 | 0 | 1,236 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 383,805 | 1,811 | SH | OTR | 22,50 | 1,811 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 10,090,411 | 47,612 | SH | DFND | 48 | 3,021 | 0 | 44,591 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 474,511 | 2,239 | SH | OTR | 33,52 | 2,239 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 534,487 | 2,522 | SH | DFND | 50 | 2,522 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 1,085,311 | 5,121 | SH | DFND | 46 | 4,495 | 0 | 626 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 11,960,231 | 56,434 | SH | DFND | 44 | 56,434 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 3,558,092 | 16,789 | SH | DFND | 43 | 10,920 | 0 | 5,869 | |
| REPUBLIC SVCS INC | Common Stock | 760759100 | 2,112,724 | 9,969 | SH | DFND | 44 | 9,195 | 0 | 774 | |
| Republica Argentina | Common Stock | 984245100 | 597,261 | 16,517 | SH | DFND | 45 | 16,517 | 0 | 0 | |
| Republica Argentina | Common Stock | 984245100 | 14,625,852 | 404,476 | SH | DFND | 44 | 404,476 | 0 | 0 | |
| Republica Argentina | Common Stock | 984245100 | 1,186,120 | 32,802 | SH | DFND | 43 | 32,802 | 0 | 0 | |
| Republica de Colombia | Common Stock | 279158109 | 459,827 | 45,891 | SH | DFND | 44 | 45,891 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 441,282 | 37,239 | SH | DFND | 50 | 0 | 0 | 37,239 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 127,932 | 10,796 | SH | DFND | 46 | 10,796 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V101 | 401,572 | 35,632 | SH | DFND | 44 | 35,632 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 204,862 | 17,288 | SH | DFND | 52 | 17,288 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 32,943 | 2,780 | SH | DFND | 45 | 2,780 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 2,864,559 | 241,735 | SH | DFND | 44 | 241,735 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 2,992,243 | 252,510 | SH | OTR | 20,50 | 252,510 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 603,330 | 50,914 | SH | DFND | 51 | 20,060 | 0 | 30,854 | |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 686,447 | 90,680 | SH | DFND | 46 | 90,680 | 0 | 0 | |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 706,485 | 93,327 | SH | DFND | 52 | 93,327 | 0 | 0 | |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 440,710 | 58,218 | SH | DFND | 47 | 0 | 0 | 58,218 | |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 30,491 | 4,028 | SH | DFND | 45 | 4,028 | 0 | 0 | |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 1,694,741 | 223,876 | SH | DFND | 44 | 217,775 | 0 | 6,101 | |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 41,899 | 5,535 | SH | DFND | 51 | 5,535 | 0 | 0 | |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 719,301 | 95,020 | SH | OTR | 12,43 | 0 | 0 | 95,020 | |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 46,116 | 6,092 | SH | DFND | 44 | 2,794 | 0 | 3,298 | |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 401,562 | 11,434 | SH | DFND | 47 | 0 | 0 | 11,434 | |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 608,067 | 17,314 | SH | DFND | 46 | 17,314 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 852,818 | 24,283 | SH | DFND | 52 | 24,283 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 3,592,214 | 102,284 | SH | DFND | 44 | 102,284 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 37,789 | 1,076 | SH | DFND | 44 | 1,059 | 0 | 17 | |
| RESMED INC | Common Stock | 761152107 | 2,030,804 | 8,431 | SH | DFND | 44 | 8,045 | 0 | 386 | |
| RESMED INC | Common Stock | 761152107 | 1,210,853 | 5,027 | SH | DFND | 45 | 2,587 | 0 | 2,440 | |
| RESMED INC | Common Stock | 761152107 | 322,524 | 1,339 | SH | DFND | 50 | 1,339 | 0 | 0 | |
| RESMED INC | Common Stock | 761152107 | 13,115,395 | 54,450 | SH | DFND | 44 | 54,450 | 0 | 0 | |
| RESMED INC | Common Stock | 761152107 | 376,817 | 1,564 | SH | DFND | 42 | 0 | 0 | 1,564 | |
| RESMED INC | Common Stock | 761152107 | 4,344,715 | 17,920 | SH | DFND | 51 | 16,962 | 0 | 958 | |
| RESMED INC | Common Stock | 761152107 | 3,704,782 | 15,241 | SH | OTR | 51 | 13,907 | 0 | 1,334 | |
| RESMED INC | Common Stock | 761152107 | 505,827 | 2,100 | SH | DFND | 46 | 1,681 | 0 | 419 | |
| RESMED INC | Common Stock | 761152107 | 4,987,213 | 20,705 | SH | DFND | 48 | 5,112 | 0 | 15,593 | |
| RESMED INC | Common Stock | 761152107 | 57,609 | 237 | SH | OTR | 8,51 | 237 | 0 | 0 | |
| RESMED INC | Common Stock | 761152107 | 2,013,432 | 8,359 | SH | DFND | 43 | 3,068 | 0 | 5,291 | |
| RESMED INC | Common Stock | 761152107 | 365,158 | 1,516 | SH | DFND | 52 | 1,516 | 0 | 0 | |
| RESOLUTE HLDGS MGMT INC | Common Stock | 76134H101 | 10,734 | 52 | SH | DFND | 44 | 52 | 0 | 0 | |
| Resolute Holdings Management Inc | Common Stock | 76134H101 | 683,698 | 3,312 | SH | DFND | 46 | 3,312 | 0 | 0 | |
| Resolute Holdings Management Inc | Common Stock | 76134H101 | 1,988,333 | 9,632 | SH | DFND | 44 | 9,632 | 0 | 0 | |
| Resolute Holdings Management Inc | Common Stock | 76134H101 | 706,609 | 3,423 | SH | DFND | 52 | 3,423 | 0 | 0 | |
| Resolute Holdings Management Inc | Common Stock | 76134H101 | 232,875 | 1,128 | SH | DFND | 47 | 0 | 0 | 1,128 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 139,076 | 27,594 | SH | DFND | 47 | 0 | 0 | 27,594 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 20,331 | 4,034 | SH | OTR | 24,46 | 4,034 | 0 | 0 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 121,984 | 24,203 | SH | DFND | 44 | 2,695 | 0 | 21,508 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 41,857 | 8,305 | SH | OTR | 24,44 | 8,305 | 0 | 0 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 30,431 | 6,038 | SH | OTR | 24,52 | 6,038 | 0 | 0 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 89,878 | 17,833 | SH | DFND | 44 | 16,456 | 0 | 1,377 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 986,821 | 20,606 | SH | DFND | 46 | 20,606 | 0 | 0 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 3,874,145 | 80,817 | SH | DFND | 44 | 80,817 | 0 | 0 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 671,753 | 14,027 | SH | OTR | 6,50 | 0 | 0 | 14,027 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 140,365 | 2,931 | SH | OTR | 6,49 | 0 | 0 | 2,931 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 2,069,259 | 43,166 | SH | DFND | 45 | 43,166 | 0 | 0 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 1,011,473 | 21,099 | SH | DFND | 50 | 0 | 0 | 21,099 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 78,185 | 1,631 | SH | DFND | 52 | 1,631 | 0 | 0 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 3,003,509 | 62,655 | SH | DFND | 48 | 4,585 | 0 | 58,070 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 1,305,379 | 27,231 | SH | DFND | 43 | 0 | 0 | 27,231 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 234,043 | 4,886 | SH | OTR | 25,51 | 4,886 | 0 | 0 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 340,114 | 7,095 | SH | OTR | 21,50 | 7,095 | 0 | 0 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 742,327 | 10,810 | SH | OTR | 51 | 9,100 | 0 | 1,710 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 62,839 | 921 | SH | DFND | 46 | 387 | 0 | 534 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 450,346 | 6,591 | SH | DFND | 43 | 3,553 | 0 | 3,038 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 1,945,237 | 28,510 | SH | DFND | 44 | 28,510 | 0 | 0 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 166,582 | 2,438 | SH | DFND | 42 | 0 | 0 | 2,438 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 897,399 | 13,134 | SH | DFND | 52 | 13,134 | 0 | 0 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 437,706 | 6,406 | SH | DFND | 48 | 4,851 | 0 | 1,555 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 801,391 | 11,683 | SH | DFND | 51 | 11,683 | 0 | 0 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 2,254,689 | 32,999 | SH | DFND | 45 | 32,999 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | 1,140,381 | 16,713 | SH | DFND | 44 | 15,651 | 0 | 1,062 | |
| REV GROUP INC | Common Stock | 749527107 | 585,721 | 9,632 | SH | DFND | 52 | 9,632 | 0 | 0 | |
| REV GROUP INC | Common Stock | 749527107 | 1,413,710 | 23,248 | SH | DFND | 44 | 23,248 | 0 | 0 | |
| REV GROUP INC | Common Stock | 749527107 | 162,605 | 2,674 | SH | OTR | 4,43 | 0 | 0 | 2,674 | |
| REV GROUP INC | Common Stock | 749527107 | 356,382 | 5,860 | SH | DFND | 47 | 0 | 0 | 5,860 | |
| REV GROUP INC | Common Stock | 749527107 | 1,936,441 | 31,844 | SH | DFND | 46 | 31,844 | 0 | 0 | |
| REV GROUP INC COM | Common Stock | 749527107 | 12,227 | 201 | SH | DFND | 44 | 176 | 0 | 25 | |
| Revolution Medicines Inc | Common Stock | 76155X100 | 28,435 | 357 | SH | OTR | 4,43 | 0 | 0 | 357 | |
| Revolution Medicines Inc | Common Stock | 76155X100 | 987,421 | 12,397 | SH | DFND | 52 | 12,397 | 0 | 0 | |
| Revolution Medicines Inc | Common Stock | 76155X100 | 1,453,327 | 18,246 | SH | DFND | 46 | 18,002 | 0 | 244 | |
| Revolution Medicines Inc | Common Stock | 76155X100 | 494,891 | 6,213 | SH | DFND | 47 | 0 | 0 | 6,213 | |
| Revolution Medicines Inc | Common Stock | 76155X100 | 4,727,406 | 59,352 | SH | DFND | 44 | 55,730 | 0 | 3,622 | |
| REVOLUTION MEDICINES INC COM | Common Stock | 76155X100 | 184,390 | 2,315 | SH | DFND | 44 | 1,921 | 0 | 394 | |
| REVOLVE GROUP INC CL A | Common Stock | 76156B107 | 25,118 | 832 | SH | DFND | 44 | 832 | 0 | 0 | |
| REVVITY INC | Common Stock | 714046109 | 672,122 | 6,947 | SH | DFND | 43 | 0 | 0 | 6,947 | |
| REVVITY INC | Common Stock | 714046109 | 197,853 | 2,045 | SH | DFND | 48 | 1,613 | 0 | 432 | |
| REVVITY INC | Common Stock | 714046109 | 5,224 | 54 | SH | DFND | 45 | 54 | 0 | 0 | |
| REVVITY INC | Common Stock | 714046109 | 76,607 | 791 | SH | DFND | 46 | 258 | 0 | 533 | |
| REVVITY INC | Common Stock | 714046109 | 1,865,630 | 19,283 | SH | DFND | 44 | 19,283 | 0 | 0 | |
| REVVITY INC | Common Stock | 714046109 | 177,225 | 1,819 | SH | OTR | 25,51 | 1,819 | 0 | 0 | |
| REVVITY INC COM | Common Stock | 714046109 | 527,441 | 5,452 | SH | DFND | 44 | 4,849 | 0 | 603 | |
| REX AMERICAN RES CORP COM | Common Stock | 761624105 | 13,122 | 406 | SH | DFND | 44 | 406 | 0 | 0 | |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 | 483,474 | 14,959 | SH | DFND | 44 | 14,959 | 0 | 0 | |
| REXFORD INDL RLTY INC | Common Stock | 76169C100 | 219,194 | 5,661 | SH | DFND | 44 | 5,331 | 0 | 330 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 141,600 | 3,657 | SH | DFND | 46 | 2,510 | 0 | 1,146 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 127,771 | 3,216 | SH | OTR | 25,51 | 3,216 | 0 | 0 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 33,376 | 862 | SH | DFND | 45 | 862 | 0 | 0 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 144,812 | 3,740 | SH | DFND | 43 | 0 | 0 | 3,740 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 1,958,380 | 50,578 | SH | DFND | 44 | 50,578 | 0 | 0 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 7,705 | 199 | SH | DFND | 52 | 199 | 0 | 0 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 9,873 | 255 | SH | DFND | 51 | 255 | 0 | 0 | |
| REYNOLDS CONSUMER PRODS INC CO | Common Stock | 76171L106 | 319,497 | 13,940 | SH | DFND | 44 | 13,079 | 0 | 861 | |
| REZOLUTE INC | Common Stock | 76200L309 | 15,387 | 6,520 | SH | DFND | 44 | 6,520 | 0 | 0 | |
| REZOLUTE INC | Common Stock | 76200L309 | 78 | 33 | SH | DFND | 44 | 0 | 0 | 33 | |
| REZOLVE AI LTD | Common Stock | G75398100 | 499 | 194 | SH | DFND | 44 | 194 | 0 | 0 | |
| Rezolve AI PLC | Common Stock | G75398100 | 32,330 | 12,580 | SH | DFND | 44 | 12,580 | 0 | 0 | |
| RGC RES INC | Common Stock | 74955L103 | 93,337 | 4,382 | SH | DFND | 44 | 4,321 | 0 | 61 | |
| RGC RESOURCES INC | Common Stock | 74955L103 | 1,026,720 | 48,202 | SH | DFND | 46 | 48,202 | 0 | 0 | |
| RGC RESOURCES INC | Common Stock | 74955L103 | 328,595 | 15,427 | SH | OTR | 12,43 | 0 | 0 | 15,427 | |
| RGC RESOURCES INC | Common Stock | 74955L103 | 1,799,381 | 84,478 | SH | DFND | 44 | 81,901 | 0 | 2,577 | |
| RGC RESOURCES INC | Common Stock | 74955L103 | 16,273 | 764 | SH | DFND | 51 | 764 | 0 | 0 | |
| RGC RESOURCES INC | Common Stock | 74955L103 | 1,042,784 | 48,957 | SH | DFND | 52 | 48,957 | 0 | 0 | |
| RGC RESOURCES INC | Common Stock | 74955L103 | 601,026 | 28,217 | SH | DFND | 47 | 0 | 0 | 28,217 | |
| RGC RESOURCES INC | Common Stock | 74955L103 | 13,227 | 621 | SH | DFND | 45 | 621 | 0 | 0 | |
| RH | Common Stock | 74967X103 | 181,478 | 1,013 | SH | OTR | 24,51 | 1,013 | 0 | 0 | |
| RH | Common Stock | 74967X103 | 2,780,537 | 15,520 | SH | DFND | 46 | 15,406 | 0 | 113 | |
| RH | Common Stock | 74967X103 | 237,732 | 1,327 | SH | DFND | 44 | 1,327 | 0 | 0 | |
| RH | Common Stock | 74967X103 | 139,379 | 778 | SH | DFND | 47 | 0 | 0 | 778 | |
| RH | Common Stock | 74967X103 | 50,520 | 282 | SH | DFND | 45 | 282 | 0 | 0 | |
| RH | Common Stock | 74967X103 | 132,929 | 742 | SH | DFND | 48 | 742 | 0 | 0 | |
| RH | Common Stock | 74967X103 | 1,078,662 | 6,021 | SH | DFND | 51 | 6,021 | 0 | 0 | |
| RH | Common Stock | 74967X103 | 2,902,409 | 16,201 | SH | OTR | 24,44 | 16,201 | 0 | 0 | |
| RH | Common Stock | 74967X103 | 264,783 | 1,478 | SH | OTR | 24,46 | 1,478 | 0 | 0 | |
| RH | Common Stock | 74967X103 | 656,405 | 3,664 | SH | OTR | 24,52 | 3,664 | 0 | 0 | |
| RH | Common Stock | 74967X103 | 39,413 | 220 | SH | DFND | 44 | 165 | 0 | 55 | |
| RHINEBECK BANCORP MHC | Common Stock | 762093102 | 4,495 | 374 | SH | DFND | 44 | 374 | 0 | 0 | |
| RHINEBECK BANCORP INC | Common Stock | 762093102 | 11,828 | 984 | SH | DFND | 44 | 578 | 0 | 406 | |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 2,123,459 | 19,838 | SH | DFND | 52 | 19,838 | 0 | 0 | |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 3,617,940 | 33,799 | SH | DFND | 46 | 32,873 | 0 | 926 | |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 108,645 | 1,015 | SH | OTR | 4,43 | 0 | 0 | 1,015 | |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 7,420,995 | 69,329 | SH | DFND | 44 | 67,728 | 0 | 1,601 | |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 1,070,550 | 10,001 | SH | DFND | 47 | 0 | 0 | 10,001 | |
| RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 | 21,194 | 198 | SH | DFND | 44 | 195 | 0 | 3 | |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 36,849 | 12,795 | SH | OTR | 24,52 | 12,795 | 0 | 0 | |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 140,000 | 48,611 | SH | DFND | 44 | 7,770 | 0 | 40,841 | |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 19,612 | 6,810 | SH | OTR | 24,46 | 6,810 | 0 | 0 | |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 47,122 | 16,362 | SH | OTR | 24,44 | 16,362 | 0 | 0 | |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 8,508 | 2,954 | SH | DFND | 47 | 0 | 0 | 2,954 | |
| RICHARDSON ELECTRONICS LTD | Common Stock | 763165107 | 10,901 | 1,002 | SH | DFND | 44 | 1,002 | 0 | 0 | |
| RICHARDSON ELECTRS LTD | Common Stock | 763165107 | 3,155 | 290 | SH | DFND | 44 | 290 | 0 | 0 | |
| RICHMOND MUT BANCORPORATIN I | Common Stock | 76525P100 | 407 | 29 | SH | DFND | 44 | 29 | 0 | 0 | |
| RICHMOND MUTUAL BANCORPORATION INC | Common Stock | 76525P100 | 10,586 | 754 | SH | DFND | 44 | 754 | 0 | 0 | |
| Richtech Robotics Inc | Common Stock | 765504105 | 39,176 | 12,129 | SH | DFND | 44 | 12,129 | 0 | 0 | |
| RICHTECH ROBOTICS INC | Common Stock | 765504105 | 20,947 | 6,485 | SH | DFND | 44 | 5,584 | 0 | 901 | |
| RIDENOW GROUP INC COM CL B | Common Stock | 781386305 | 3,025 | 548 | SH | DFND | 44 | 548 | 0 | 0 | |
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559702 | 2,110,962 | 49,287 | SH | DFND | 44 | 49,287 | 0 | 0 | |
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559702 | 346,152 | 8,082 | SH | DFND | 52 | 8,082 | 0 | 0 | |
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559702 | 103,520 | 2,417 | SH | OTR | 6,49 | 0 | 0 | 2,417 | |
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559702 | 368,809 | 8,611 | SH | DFND | 46 | 8,611 | 0 | 0 | |
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559702 | 202,671 | 4,732 | SH | DFND | 47 | 0 | 0 | 4,732 | |
| RIGEL PHARMACEUTICALS INC COM | Common Stock | 766559702 | 30,880 | 721 | SH | DFND | 44 | 715 | 0 | 6 | |
| Rigetti Computing Inc | Common Stock | 76655K103 | 747,200 | 33,733 | SH | DFND | 46 | 33,733 | 0 | 0 | |
| Rigetti Computing Inc | Common Stock | 76655K103 | 560,616 | 25,310 | SH | DFND | 44 | 25,310 | 0 | 0 | |
| Rigetti Computing Inc | Common Stock | 76655K103 | 136,953 | 6,183 | SH | OTR | 4,43 | 0 | 0 | 6,183 | |
| RIGETTI COMPUTING INC | Common Stock | 76655K103 | 154,762 | 6,987 | SH | DFND | 44 | 5,310 | 0 | 1,677 | |
| RILEY EXPLORATION PERMIAN INC | Common Stock | 76665T102 | 163,891 | 6,208 | SH | DFND | 46 | 6,208 | 0 | 0 | |
| RILEY EXPLORATION PERMIAN INC | Common Stock | 76665T102 | 76,296 | 2,890 | SH | DFND | 47 | 0 | 0 | 2,890 | |
| RILEY EXPLORATION PERMIAN INC | Common Stock | 76665T102 | 187,519 | 7,103 | SH | DFND | 52 | 7,103 | 0 | 0 | |
| RILEY EXPLORATION PERMIAN INC | Common Stock | 76665T102 | 394,864 | 14,957 | SH | DFND | 44 | 14,957 | 0 | 0 | |
| RILEY EXPLORATION PERMIAN INC | Common Stock | 76665T102 | 6,890 | 261 | SH | DFND | 44 | 261 | 0 | 0 | |
| RIMINI STR INC DEL | Common Stock | 76674Q107 | 2,747 | 708 | SH | DFND | 44 | 708 | 0 | 0 | |
| RIMINI STREET INC | Common Stock | 76674Q107 | 15,682 | 4,042 | SH | DFND | 44 | 4,042 | 0 | 0 | |
| RIMINI STREET INC | Common Stock | 76674Q107 | 135,341 | 34,972 | SH | OTR | 1,51 | 34,972 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 602,638 | 20,867 | SH | OTR | 24,46 | 20,867 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 82,336 | 2,851 | SH | DFND | 45 | 2,851 | 0 | 0 | |
| RINGCENTRAL INC | Sovereign/Corporate | 76680RAH0 | 161,371 | 163,000 | PRN | OTR | 34,51 | 0 | 0 | 163,000 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 3,005,997 | 102,419 | SH | OTR | 1,51 | 102,419 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 1,331,281 | 46,097 | SH | OTR | 24,52 | 46,097 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 3,226,964 | 111,737 | SH | OTR | 24,44 | 111,737 | 0 | 0 | |
| RINGCENTRAL INC | Sovereign/Corporate | 76680RAH0 | 12,870 | 13,000 | PRN | OTR | 34,45 | 13,000 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 1,323,888 | 45,841 | SH | DFND | 51 | 45,841 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 80,864 | 2,800 | SH | OTR | 33,43 | 0 | 0 | 2,800 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 114,076 | 3,950 | SH | DFND | 48 | 3,950 | 0 | 0 | |
| RINGCENTRAL INC | Sovereign/Corporate | 76680RAH0 | 150,481 | 152,000 | PRN | OTR | 35,44 | 0 | 0 | 152,000 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 8,084,640 | 279,939 | SH | DFND | 44 | 279,939 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 1,031,155 | 35,704 | SH | DFND | 46 | 22,118 | 0 | 13,586 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 40,836 | 1,414 | SH | DFND | 44 | 1,131 | 0 | 283 | |
| RIO TINTO PLC | Common Stock | 767204100 | 3,034,417 | 37,916 | SH | DFND | 44 | 37,916 | 0 | 0 | |
| RIO TINTO PLC | ADR | 767204100 | 1,895,909 | 23,690 | SH | DFND | 44 | 22,112 | 0 | 1,578 | |
| RIOT BLOCKCHAIN INC | Common Stock | 767292105 | 168,904 | 13,331 | SH | DFND | 44 | 12,027 | 0 | 1,304 | |
| RIOT PLATFORMS INC | Common Stock | 767292105 | 259,849 | 20,509 | SH | DFND | 46 | 20,509 | 0 | 0 | |
| RIOT PLATFORMS INC | Common Stock | 767292105 | 232,532 | 18,353 | SH | DFND | 52 | 18,353 | 0 | 0 | |
| RIOT PLATFORMS INC | Common Stock | 767292105 | 33,917 | 2,677 | SH | OTR | 4,43 | 0 | 0 | 2,677 | |
| RIOT PLATFORMS INC | Common Stock | 767292105 | 153,143 | 12,087 | SH | DFND | 47 | 0 | 0 | 12,087 | |
| RIOT PLATFORMS INC | Common Stock | 767292105 | 863,612 | 68,162 | SH | DFND | 44 | 68,162 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 1,985,628 | 88,922 | SH | OTR | 24,44 | 88,922 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 2,557,894 | 114,549 | SH | DFND | 46 | 114,549 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 781,036 | 34,977 | SH | OTR | 4,52 | 34,977 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 232,388 | 10,407 | SH | OTR | 24,50 | 0 | 0 | 10,407 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 328,407 | 14,707 | SH | OTR | 24,46 | 14,707 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 113,927 | 5,102 | SH | OTR | 24,51 | 5,102 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 10,503,932 | 470,395 | SH | DFND | 44 | 470,395 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 110,957 | 4,969 | SH | DFND | 45 | 4,969 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 783,470 | 35,086 | SH | DFND | 51 | 35,086 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 644,443 | 28,860 | SH | OTR | 24,52 | 28,860 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 406,673 | 18,212 | SH | DFND | 52 | 18,212 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 97,336 | 4,359 | SH | DFND | 47 | 0 | 0 | 4,359 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 108,121 | 4,842 | SH | DFND | 48 | 4,842 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 1,474,516 | 66,033 | SH | OTR | 4,44 | 66,033 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 476,231 | 21,327 | SH | OTR | 4,43 | 0 | 0 | 21,327 | |
| Riskified Ltd | Common Stock | M8216R109 | 249,755 | 50,252 | SH | DFND | 47 | 0 | 0 | 50,252 | |
| Riskified Ltd | Common Stock | M8216R109 | 333,318 | 67,066 | SH | DFND | 46 | 67,066 | 0 | 0 | |
| Riskified Ltd | Common Stock | M8216R109 | 133,167 | 26,794 | SH | DFND | 44 | 0 | 0 | 26,794 | |
| Riskified Ltd | Common Stock | M8216R109 | 45,440 | 9,143 | SH | OTR | 4,43 | 0 | 0 | 9,143 | |
| Riskified Ltd | Common Stock | M8216R109 | 319,059 | 64,197 | SH | DFND | 52 | 64,197 | 0 | 0 | |
| RITHM CAPITAL CORP | Common Stock | 64828T201 | 398,591 | 36,568 | SH | OTR | 4,43 | 0 | 0 | 36,568 | |
| RITHM CAPITAL CORP | Common Stock | 64828T201 | 542,035 | 49,728 | SH | DFND | 44 | 49,728 | 0 | 0 | |
| RITHM CAPITAL CORP | Common Stock | 64828T201 | 7,553 | 693 | SH | DFND | 52 | 693 | 0 | 0 | |
| RITHM CAPITAL CORP | Common Stock | 64828T201 | 659,504 | 60,504 | SH | DFND | 46 | 56,997 | 0 | 3,507 | |
| RITHM CAPITAL CORP | Common Stock | 64828T201 | 25,669 | 2,355 | SH | DFND | 45 | 2,355 | 0 | 0 | |
| RITHM CAPITAL CORP COM NEW | Common Stock | 64828T201 | 43,226 | 3,966 | SH | DFND | 44 | 3,709 | 0 | 257 | |
| RITHM PPTY TR INC COM NEW SHS | Common Stock | 38983D854 | 27,877 | 1,681 | SH | DFND | 44 | 1,628 | 0 | 53 | |
| Rithm Property Trust Inc | Common Stock | 38983D854 | 9,632 | 581 | SH | DFND | 44 | 581 | 0 | 0 | |
| RIVERVIEW BANCORP INC | Common Stock | 769397100 | 8,498 | 1,693 | SH | DFND | 44 | 1,693 | 0 | 0 | |
| RIVERVIEW BANCORP INC | Common Stock | 769397100 | 10,868 | 2,165 | SH | DFND | 44 | 1,262 | 0 | 903 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 194,380 | 9,862 | SH | DFND | 48 | 0 | 0 | 9,862 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 10,395,420 | 530,621 | SH | DFND | 51 | 530,621 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | Sovereign/Corporate | 76954AAB9 | 533,350 | 418,000 | PRN | OTR | 28,51 | 418,000 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 582,410 | 29,549 | SH | DFND | 52 | 29,549 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 95,514 | 4,846 | SH | DFND | 42 | 0 | 0 | 4,846 | |
| RIVIAN AUTOMOTIVE INC | Sovereign/Corporate | 76954AAB9 | 156,707 | 123,000 | PRN | OTR | 56,51 | 0 | 0 | 123,000 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 1,401,124 | 71,087 | SH | DFND | 44 | 71,087 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 609,934 | 31,135 | SH | OTR | 25,51 | 31,135 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | Sovereign/Corporate | 76954AAD5 | 192,264 | 170,000 | PRN | OTR | 56,51 | 0 | 0 | 170,000 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 459,499 | 23,313 | SH | DFND | 45 | 2,579 | 0 | 20,734 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 239,700 | 12,161 | SH | DFND | 46 | 8,495 | 0 | 3,665 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 271,938 | 13,797 | SH | DFND | 43 | 5,770 | 0 | 8,027 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 10,331,393 | 527,381 | SH | OTR | 51 | 525,999 | 0 | 1,382 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 910,439 | 46,191 | SH | DFND | 50 | 0 | 0 | 46,191 | |
| RIVIAN AUTOMOTIVE INC COM CL A | Common Stock | 76954A103 | 532,939 | 27,039 | SH | DFND | 44 | 26,236 | 0 | 803 | |
| RLI CORP | Common Stock | 749607107 | 757,778 | 11,844 | SH | DFND | 44 | 11,270 | 0 | 574 | |
| RLI CORP | Common Stock | 749607107 | 101,135 | 1,580 | SH | DFND | 46 | 1,033 | 0 | 547 | |
| RLI CORP | Common Stock | 749607107 | 583,433 | 9,119 | SH | DFND | 44 | 9,119 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 6,781 | 106 | SH | DFND | 52 | 106 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 13,947 | 218 | SH | DFND | 45 | 218 | 0 | 0 | |
| RLJ LODGING TR | Common Stock | 74965L101 | 35,907 | 4,820 | SH | DFND | 44 | 4,495 | 0 | 325 | |
| RLJ LODGING TRUST | Common Stock | 74965L101 | 864,207 | 116,001 | SH | DFND | 44 | 116,001 | 0 | 0 | |
| RLJ LODGING TRUST | Common Stock | 74965L101 | 539,000 | 72,349 | SH | DFND | 52 | 72,349 | 0 | 0 | |
| RLJ LODGING TRUST | Common Stock | 74965L101 | 187,381 | 25,151 | SH | DFND | 47 | 0 | 0 | 25,151 | |
| RLJ LODGING TRUST | Common Stock | 74965L101 | 274,584 | 36,857 | SH | DFND | 46 | 36,857 | 0 | 0 | |
| RLX Technology Inc | Common Stock | 74969N103 | 269,553 | 115,688 | SH | OTR | 21,50 | 115,688 | 0 | 0 | |
| RMR GROUP INC | Common Stock | 74967R106 | 68,031 | 4,566 | SH | DFND | 44 | 4,468 | 0 | 98 | |
| ROBERT HALF INC | Common Stock | 770323103 | 350,119 | 12,891 | SH | OTR | 24,50 | 0 | 0 | 12,891 | |
| ROBERT HALF INC | Common Stock | 770323103 | 920,072 | 33,876 | SH | OTR | 24,52 | 33,876 | 0 | 0 | |
| ROBERT HALF INC | Common Stock | 770323103 | 426,466 | 15,702 | SH | DFND | 48 | 14,166 | 0 | 1,536 | |
| ROBERT HALF INC | Common Stock | 770323103 | 378,719 | 13,944 | SH | OTR | 24,51 | 13,944 | 0 | 0 | |
| ROBERT HALF INC | Common Stock | 770323103 | 271,301 | 9,989 | SH | DFND | 45 | 9,989 | 0 | 0 | |
| ROBERT HALF INC | Common Stock | 770323103 | 4,382,178 | 161,346 | SH | DFND | 46 | 160,807 | 0 | 539 | |
| ROBERT HALF INC | Common Stock | 770323103 | 1,623,733 | 59,784 | SH | OTR | 17,43 | 0 | 0 | 59,784 | |
| ROBERT HALF INC | Common Stock | 770323103 | 84,657 | 3,117 | SH | DFND | 43 | 0 | 0 | 3,117 | |
| ROBERT HALF INC | Common Stock | 770323103 | 1,848,591 | 68,063 | SH | DFND | 52 | 68,063 | 0 | 0 | |
| ROBERT HALF INC | Common Stock | 770323103 | 685,204 | 25,228 | SH | DFND | 47 | 0 | 0 | 25,228 | |
| ROBERT HALF INC | Common Stock | 770323103 | 4,043,933 | 148,893 | SH | OTR | 24,44 | 148,893 | 0 | 0 | |
| ROBERT HALF INC | Common Stock | 770323103 | 425,352 | 15,661 | SH | OTR | 24,46 | 15,661 | 0 | 0 | |
| ROBERT HALF INC | Common Stock | 770323103 | 7,024,064 | 258,618 | SH | DFND | 44 | 256,738 | 0 | 1,880 | |
| ROBERT HALF INC | Common Stock | 770323103 | 3,411,730 | 125,616 | SH | DFND | 51 | 123,460 | 0 | 2,156 | |
| ROBERT HALF INTL INC | Common Stock | 770323103 | 479,501 | 17,654 | SH | DFND | 44 | 16,197 | 0 | 1,457 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 14,234,879 | 125,861 | SH | DFND | 44 | 125,861 | 0 | 0 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 12,535,780 | 109,830 | SH | DFND | 51 | 53,832 | 0 | 55,998 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 2,001,756 | 17,699 | SH | DFND | 45 | 1,839 | 0 | 15,860 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 2,898,949 | 25,110 | SH | OTR | 51 | 22,910 | 0 | 2,200 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 1,980,381 | 17,510 | SH | DFND | 48 | 9,218 | 0 | 8,292 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 557,356 | 4,928 | SH | DFND | 42 | 0 | 0 | 4,928 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 1,473,693 | 13,030 | SH | DFND | 46 | 3,248 | 0 | 9,782 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 4,166,717 | 36,841 | SH | DFND | 43 | 9,640 | 0 | 27,201 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 779,598 | 6,893 | SH | DFND | 52 | 6,893 | 0 | 0 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 708,571 | 6,265 | SH | OTR | 54,50 | 0 | 0 | 6,265 | |
| ROBINHOOD MKTS INC | Common Stock | 770700102 | 3,472,195 | 30,700 | SH | DFND | 44 | 27,918 | 0 | 2,782 | |
| ROBLOX CORP | Common Stock | 771049103 | 1,388,773 | 17,139 | SH | DFND | 44 | 15,977 | 0 | 1,162 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 233,771 | 2,885 | SH | DFND | 42 | 0 | 0 | 2,885 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 3,688,485 | 45,520 | SH | OTR | 4,44 | 45,520 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 693,859 | 8,563 | SH | OTR | 24,52 | 8,563 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 1,954,524 | 24,121 | SH | OTR | 4,52 | 24,121 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 2,955,326 | 36,472 | SH | OTR | 24,50 | 0 | 0 | 36,472 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 2,347,439 | 28,970 | SH | DFND | 43 | 4,792 | 0 | 24,178 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 302,403 | 3,732 | SH | OTR | 24,46 | 3,732 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 176,402 | 2,177 | SH | DFND | 52 | 2,177 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 512,785 | 6,268 | SH | OTR | 51 | 4,900 | 0 | 1,368 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 1,818,151 | 22,438 | SH | DFND | 48 | 15,945 | 0 | 6,493 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 7,252,103 | 89,499 | SH | OTR | 24,44 | 89,499 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 2,945,035 | 36,345 | SH | DFND | 45 | 6,656 | 0 | 29,689 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 1,478,118 | 18,241 | SH | DFND | 50 | 0 | 0 | 18,241 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 816,620 | 10,078 | SH | OTR | 24,51 | 10,078 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 62,421 | 763 | SH | OTR | 8,51 | 763 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 12,483,797 | 154,063 | SH | DFND | 46 | 153,266 | 0 | 797 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 5,210,877 | 64,308 | SH | DFND | 44 | 64,308 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 6,514,420 | 80,348 | SH | DFND | 51 | 80,348 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 217,453 | 5,694 | SH | DFND | 43 | 5,694 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 1,913,051 | 50,093 | SH | OTR | 34,50 | 12,964 | 0 | 37,129 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 190,155 | 4,979 | SH | DFND | 42 | 0 | 0 | 4,979 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 3,399,092 | 89,004 | SH | DFND | 44 | 89,004 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 77,105 | 2,019 | SH | DFND | 45 | 2,019 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 4,512,276 | 118,153 | SH | DFND | 51 | 96,740 | 0 | 21,413 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 1,415,856 | 37,074 | SH | DFND | 52 | 37,074 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 1,008,338 | 26,403 | SH | DFND | 46 | 20,308 | 0 | 6,095 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 7,208,918 | 188,814 | SH | OTR | 1,51 | 188,814 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 2,067,961 | 54,149 | SH | OTR | 35,44 | 54,149 | 0 | 0 | |
| ROCKET COMPANIES INC | Sovereign/Corporate | 75737FAE8 | 2,042,554 | 2,155,000 | PRN | OTR | 35,44 | 0 | 0 | 2,155,000 | |
| ROCKET COMPANIES INC | Common Stock | 77311W101 | 3,539,414 | 182,821 | SH | DFND | 44 | 182,821 | 0 | 0 | |
| ROCKET COMPANIES INC | Common Stock | 77311W101 | 1,726,873 | 89,198 | SH | DFND | 45 | 89,198 | 0 | 0 | |
| ROCKET COMPANIES INC | Common Stock | 77311W101 | 10,678,856 | 532,521 | SH | DFND | 51 | 532,521 | 0 | 0 | |
| ROCKET COMPANIES INC | Sovereign/Corporate | 75737FAE8 | 2,563,856 | 2,705,000 | PRN | OTR | 34,51 | 0 | 0 | 2,705,000 | |
| ROCKET COMPANIES INC | Common Stock | 77311W101 | 208,042 | 10,746 | SH | DFND | 52 | 10,746 | 0 | 0 | |
| ROCKET COMPANIES INC | Common Stock | 77311W101 | 191,025 | 9,867 | SH | DFND | 48 | 0 | 0 | 9,867 | |
| ROCKET COMPANIES INC | Common Stock | 77311W101 | 343,368 | 17,736 | SH | DFND | 43 | 7,331 | 0 | 10,405 | |
| ROCKET COMPANIES INC | Common Stock | 77311W101 | 3,452,769 | 178,345 | SH | DFND | 46 | 176,930 | 0 | 1,415 | |
| ROCKET COMPANIES INC | Sovereign/Corporate | 75737FAE8 | 181,981 | 192,000 | PRN | OTR | 34,45 | 192,000 | 0 | 0 | |
| ROCKET COS INC | Common Stock | 77311W101 | 1,099,652 | 56,800 | SH | DFND | 44 | 52,959 | 0 | 3,841 | |
| ROCKET LAB CORPORATION | Common Stock | 773121108 | 1,478,650 | 21,196 | SH | DFND | 46 | 20,497 | 0 | 699 | |
| ROCKET LAB CORPORATION | Common Stock | 773121108 | 557,033 | 7,985 | SH | DFND | 52 | 7,985 | 0 | 0 | |
| ROCKET LAB CORPORATION | Common Stock | 773121108 | 2,879,832 | 41,282 | SH | DFND | 44 | 41,282 | 0 | 0 | |
| ROCKET LAB CORPORATION | Common Stock | 773121108 | 1,537,740 | 22,043 | SH | DFND | 50 | 0 | 0 | 22,043 | |
| ROCKET LAB CORPORATION | Common Stock | 773121108 | 1,988,733 | 28,229 | SH | OTR | 51 | 26,271 | 0 | 1,958 | |
| ROCKET LAB CORPORATION | Common Stock | 773121108 | 878,696 | 12,596 | SH | DFND | 45 | 1,439 | 0 | 11,157 | |
| ROCKET LAB CORPORATION | Common Stock | 773121108 | 3,177,993 | 45,138 | SH | DFND | 51 | 45,138 | 0 | 0 | |
| ROCKET LAB CORPORATION | Common Stock | 773121108 | 1,556,694 | 22,315 | SH | DFND | 43 | 5,558 | 0 | 16,757 | |
| ROCKET LAB CORPORATION | Common Stock | 773121108 | 707,226 | 10,138 | SH | DFND | 48 | 5,251 | 0 | 4,887 | |
| ROCKET LAB CORPORATION COM USD | Common Stock | 773121108 | 1,349,716 | 19,348 | SH | DFND | 44 | 17,078 | 0 | 2,270 | |
| ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 24,383 | 6,947 | SH | DFND | 44 | 6,947 | 0 | 0 | |
| ROCKET PHARMACEUTICALS INC COM | Common Stock | 77313F106 | 11,520 | 3,282 | SH | DFND | 44 | 2,183 | 0 | 1,099 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 101,158 | 260 | SH | OTR | 33,51 | 260 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 73,528 | 188 | SH | OTR | 51 | 0 | 0 | 188 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 734,175 | 1,887 | SH | DFND | 52 | 1,887 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 2,833,207 | 7,282 | SH | DFND | 43 | 3,141 | 0 | 4,141 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 181,695 | 467 | SH | OTR | 6,49 | 0 | 0 | 467 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 2,602,618 | 6,611 | SH | OTR | 25,51 | 6,611 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 10,649,873 | 27,252 | SH | DFND | 51 | 17,086 | 0 | 10,166 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 611,618 | 1,572 | SH | DFND | 50 | 1,572 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 997,964 | 2,565 | SH | DFND | 45 | 1,901 | 0 | 664 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 639,785 | 1,644 | SH | DFND | 46 | 1,313 | 0 | 330 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 12,931,130 | 33,236 | SH | DFND | 44 | 33,236 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 105,048 | 270 | SH | OTR | 33,46 | 270 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 550,426 | 1,414 | SH | DFND | 42 | 0 | 0 | 1,414 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 3,225,390 | 8,290 | SH | DFND | 48 | 3,374 | 0 | 4,916 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 4,443,072 | 11,286 | SH | OTR | 51 | 9,642 | 0 | 1,644 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,241,911 | 3,192 | SH | OTR | 6,50 | 0 | 0 | 3,192 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 2,490,826 | 6,402 | SH | DFND | 44 | 6,003 | 0 | 399 | |
| ROCKY BRANDS INC | Common Stock | 774515100 | 785,039 | 26,765 | SH | DFND | 46 | 26,765 | 0 | 0 | |
| ROCKY BRANDS INC | Common Stock | 774515100 | 2,050,812 | 69,922 | SH | DFND | 44 | 69,922 | 0 | 0 | |
| ROCKY BRANDS INC | Common Stock | 774515100 | 416,046 | 14,185 | SH | DFND | 47 | 0 | 0 | 14,185 | |
| ROCKY BRANDS INC | Common Stock | 774515100 | 636,754 | 21,710 | SH | DFND | 52 | 21,710 | 0 | 0 | |
| ROCKY BRANDS INC | Common Stock | 774515100 | 4,947 | 169 | SH | DFND | 44 | 169 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 325,659 | 8,631 | SH | DFND | 44 | 8,059 | 0 | 572 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 350,452 | 9,272 | SH | DFND | 48 | 6,051 | 0 | 3,221 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 462,028 | 12,224 | SH | DFND | 44 | 12,224 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 2,923,924 | 77,359 | SH | DFND | 45 | 77,359 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 95,096 | 2,516 | SH | DFND | 42 | 0 | 0 | 2,516 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 88,179 | 2,333 | SH | OTR | 6,50 | 0 | 0 | 2,333 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 793,395 | 20,987 | SH | OTR | 25,51 | 20,987 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 419,280 | 11,093 | SH | OTR | 21,50 | 11,093 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 48,455 | 1,282 | SH | DFND | 52 | 1,282 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 1,242,054 | 32,855 | SH | OTR | 51 | 32,855 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 23,166 | 614 | SH | DFND | 46 | 614 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 64,216 | 1,702 | SH | OTR | 6,49 | 0 | 0 | 1,702 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 825,104 | 21,830 | SH | DFND | 43 | 5,663 | 0 | 16,167 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 1,399,704 | 37,026 | SH | DFND | 51 | 37,026 | 0 | 0 | |
| ROGERS CORP | Common Stock | 775133101 | 3,663 | 40 | SH | DFND | 44 | 40 | 0 | 0 | |
| ROGERS CORPORATION | Common Stock | 775133101 | 15,475 | 169 | SH | DFND | 47 | 0 | 0 | 169 | |
| ROGERS CORPORATION | Common Stock | 775133101 | 433,675 | 4,736 | SH | DFND | 44 | 4,736 | 0 | 0 | |
| Roivant Sciences Ltd | Common Stock | 45258J102 | 138,157 | 5,435 | SH | DFND | 44 | 5,435 | 0 | 0 | |
| Roivant Sciences Ltd | Common Stock | 45258J102 | 36,793 | 1,447 | SH | DFND | 46 | 0 | 0 | 1,447 | |
| Roivant Sciences Ltd | Common Stock | G76279101 | 714,385 | 32,921 | SH | DFND | 44 | 32,921 | 0 | 0 | |
| Roivant Sciences Ltd | Common Stock | G76279101 | 300,631 | 13,854 | SH | OTR | 4,43 | 0 | 0 | 13,854 | |
| Roivant Sciences Ltd | Common Stock | G76279101 | 755,377 | 34,810 | SH | DFND | 46 | 34,177 | 0 | 633 | |
| ROIVANT SCIENCES LTD | Common Stock | G76279101 | 178,917 | 8,245 | SH | DFND | 44 | 7,690 | 0 | 555 | |
| ROKU INC | Common Stock | 77543R102 | 333,281 | 3,072 | SH | DFND | 45 | 3,072 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 629,242 | 5,800 | SH | OTR | 33,43 | 0 | 0 | 5,800 | |
| ROKU INC | Common Stock | 77543R102 | 717,889 | 6,617 | SH | DFND | 47 | 0 | 0 | 6,617 | |
| ROKU INC | Common Stock | 77543R102 | 7,969,366 | 73,457 | SH | DFND | 46 | 72,818 | 0 | 638 | |
| ROKU INC | Common Stock | 77543R102 | 86,792 | 800 | SH | OTR | 33,46 | 800 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 973,589 | 8,974 | SH | OTR | 24,46 | 8,974 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 14,166,896 | 127,837 | SH | OTR | 1,51 | 127,837 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 2,203,214 | 20,308 | SH | OTR | 24,52 | 20,308 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 247,791 | 2,284 | SH | DFND | 52 | 2,284 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 1,807,985 | 16,665 | SH | OTR | 24,50 | 0 | 0 | 16,665 | |
| ROKU INC | Common Stock | 77543R102 | 507,624 | 4,679 | SH | OTR | 4,43 | 0 | 0 | 4,679 | |
| ROKU INC | Common Stock | 77543R102 | 10,013,301 | 92,297 | SH | OTR | 24,44 | 92,297 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 86,032 | 793 | SH | DFND | 43 | 793 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 490,483 | 4,521 | SH | OTR | 24,51 | 4,521 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 9,752,513 | 89,819 | SH | DFND | 51 | 50,455 | 0 | 39,364 | |
| ROKU INC | Common Stock | 77543R102 | 1,313,596 | 12,108 | SH | DFND | 48 | 12,008 | 0 | 100 | |
| ROKU INC | Common Stock | 77543R102 | 119,339 | 1,100 | SH | OTR | 33,51 | 1,100 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 2,360,097 | 21,754 | SH | DFND | 44 | 20,643 | 0 | 1,110 | |
| ROKU INC | Common Stock | 77543R102 | 310,498 | 2,862 | SH | DFND | 44 | 2,625 | 0 | 237 | |
| ROLLINS INC | Common Stock | 775711104 | 214,661 | 3,576 | SH | DFND | 46 | 2,813 | 0 | 763 | |
| ROLLINS INC | Common Stock | 775711104 | 121,766 | 2,015 | SH | OTR | 25,51 | 2,015 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 88,229 | 1,470 | SH | DFND | 42 | 0 | 0 | 1,470 | |
| ROLLINS INC | Common Stock | 775711104 | 146,448 | 2,440 | SH | OTR | 24,51 | 2,440 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 1,514,124 | 25,227 | SH | DFND | 43 | 5,284 | 0 | 19,943 | |
| ROLLINS INC | Common Stock | 775711104 | 1,057,372 | 17,617 | SH | OTR | 24,50 | 0 | 0 | 17,617 | |
| ROLLINS INC | Common Stock | 775711104 | 4,300,372 | 71,649 | SH | DFND | 48 | 7,620 | 0 | 64,029 | |
| ROLLINS INC | Common Stock | 775711104 | 4,631,016 | 76,803 | SH | DFND | 51 | 37,303 | 0 | 39,499 | |
| ROLLINS INC | Common Stock | 775711104 | 251,363 | 4,188 | SH | DFND | 52 | 4,188 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 4,258,639 | 70,953 | SH | DFND | 44 | 70,953 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 492,524 | 8,206 | SH | DFND | 45 | 3,427 | 0 | 4,779 | |
| ROLLINS INC | Common Stock | 775711104 | 1,870,066 | 30,946 | SH | OTR | 51 | 16,045 | 0 | 14,901 | |
| ROLLINS INC | Common Stock | 775711104 | 1,455,113 | 24,244 | SH | DFND | 44 | 22,729 | 0 | 1,515 | |
| ROOT INC | Common Stock | 77664L207 | 467,544 | 6,473 | SH | DFND | 44 | 6,473 | 0 | 0 | |
| ROOT INC | Common Stock | 77664L207 | 206,577 | 2,860 | SH | DFND | 52 | 2,860 | 0 | 0 | |
| ROOT INC | Common Stock | 77664L207 | 130,476 | 1,806 | SH | DFND | 47 | 0 | 0 | 1,806 | |
| ROOT INC | Common Stock | 77664L207 | 181,080 | 2,507 | SH | DFND | 46 | 2,507 | 0 | 0 | |
| ROOT INC CL A NEW | Common Stock | 77664L207 | 4,839 | 67 | SH | DFND | 44 | 62 | 0 | 5 | |
| ROPER INDS INC NEW | Common Stock | 776696106 | 1,903,183 | 4,275 | SH | DFND | 44 | 3,782 | 0 | 493 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 8,827,373 | 19,831 | SH | DFND | 48 | 1,786 | 0 | 18,045 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 11,639,161 | 26,147 | SH | DFND | 44 | 26,147 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 242,595 | 545 | SH | OTR | 6,49 | 0 | 0 | 545 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,050,506 | 2,360 | SH | OTR | 6,50 | 0 | 0 | 2,360 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,741,681 | 3,912 | SH | DFND | 50 | 202 | 0 | 3,710 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,546,406 | 3,474 | SH | DFND | 52 | 3,474 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 3,011,224 | 6,764 | SH | OTR | 31,51 | 0 | 0 | 6,764 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 121,521 | 270 | SH | OTR | 25,51 | 270 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,888,686 | 4,243 | SH | DFND | 43 | 1,515 | 0 | 2,728 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 338,743 | 761 | SH | DFND | 42 | 0 | 0 | 761 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 517,241 | 1,162 | SH | DFND | 45 | 1,162 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 4,603,763 | 10,329 | SH | DFND | 51 | 2,250 | 0 | 8,079 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 315,056 | 700 | SH | OTR | 51 | 700 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,803,666 | 4,052 | SH | DFND | 46 | 2,466 | 0 | 1,586 | |
| ROSS STORES INC | Common Stock | 778296103 | 907,365 | 5,037 | SH | OTR | 4,52 | 5,037 | 0 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 1,719,796 | 9,547 | SH | OTR | 4,44 | 9,547 | 0 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 638,815 | 3,546 | SH | DFND | 46 | 2,623 | 0 | 922 | |
| ROSS STORES INC | Common Stock | 778296103 | 257,477 | 1,419 | SH | OTR | 25,51 | 1,419 | 0 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 3,063,100 | 17,004 | SH | DFND | 43 | 4,366 | 0 | 12,638 | |
| ROSS STORES INC | Common Stock | 778296103 | 511,057 | 2,837 | SH | DFND | 42 | 0 | 0 | 2,837 | |
| ROSS STORES INC | Common Stock | 778296103 | 4,658,425 | 25,711 | SH | DFND | 51 | 24,156 | 0 | 1,555 | |
| ROSS STORES INC | Common Stock | 778296103 | 16,543,923 | 91,839 | SH | DFND | 44 | 91,839 | 0 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 3,506,702 | 19,326 | SH | OTR | 51 | 19,118 | 0 | 208 | |
| ROSS STORES INC | Common Stock | 778296103 | 1,150,013 | 6,384 | SH | DFND | 45 | 1,650 | 0 | 4,734 | |
| ROSS STORES INC | Common Stock | 778296103 | 3,049,049 | 16,926 | SH | DFND | 48 | 8,972 | 0 | 7,954 | |
| ROSS STORES INC | Common Stock | 778296103 | 415,763 | 2,308 | SH | DFND | 52 | 2,308 | 0 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 316,505 | 1,757 | SH | OTR | 6,49 | 0 | 0 | 1,757 | |
| ROSS STORES INC | Common Stock | 778296103 | 211,664 | 1,175 | SH | DFND | 50 | 1,175 | 0 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 3,963,015 | 22,000 | SH | DFND | 44 | 20,474 | 0 | 1,526 | |
| ROYAL BK CDA MONTREAL QUE | Common Stock | 780087102 | 3,898,884 | 22,869 | SH | DFND | 44 | 21,329 | 0 | 1,540 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 3,615,560 | 12,963 | SH | DFND | 44 | 11,651 | 0 | 1,312 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 19,130,169 | 68,586 | SH | DFND | 44 | 68,586 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 35,212 | 125 | SH | OTR | 8,51 | 125 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 56,340 | 200 | SH | OTR | 25,51 | 200 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 2,710,265 | 9,717 | SH | DFND | 43 | 2,846 | 0 | 6,871 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 742,078 | 2,660 | SH | DFND | 46 | 2,252 | 0 | 408 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 6,139,973 | 21,822 | SH | DFND | 51 | 21,822 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 894,775 | 3,208 | SH | DFND | 52 | 3,208 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 1,768,631 | 6,341 | SH | DFND | 45 | 1,151 | 0 | 5,190 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 215,218 | 764 | SH | OTR | 51 | 0 | 0 | 764 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 1,606,579 | 5,760 | SH | DFND | 48 | 2,942 | 0 | 2,818 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 483,089 | 1,732 | SH | DFND | 42 | 0 | 0 | 1,732 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 190,502 | 857 | SH | DFND | 48 | 0 | 0 | 857 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 90,472 | 407 | SH | OTR | 6,50 | 0 | 0 | 407 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 185,834 | 836 | SH | DFND | 43 | 836 | 0 | 0 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 176,053 | 792 | SH | DFND | 45 | 792 | 0 | 0 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 1,000,527 | 4,501 | SH | OTR | 27,50 | 0 | 0 | 4,501 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 944,287 | 4,248 | SH | OTR | 16,43 | 0 | 0 | 4,248 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 123,525 | 549 | SH | OTR | 25,51 | 549 | 0 | 0 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 808,913 | 3,639 | SH | OTR | 6,49 | 0 | 0 | 3,639 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 1,528,243 | 6,875 | SH | DFND | 52 | 6,875 | 0 | 0 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 193,152 | 868 | SH | DFND | 51 | 868 | 0 | 0 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 117,172 | 527 | SH | DFND | 42 | 0 | 0 | 527 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 7,257,323 | 32,648 | SH | DFND | 44 | 32,648 | 0 | 0 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 542,007 | 2,438 | SH | DFND | 46 | 2,072 | 0 | 366 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 366,138 | 1,647 | SH | DFND | 44 | 1,503 | 0 | 144 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 4,112,146 | 106,422 | SH | OTR | 13,50 | 0 | 0 | 106,422 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 456,377 | 11,811 | SH | OTR | 21,50 | 11,811 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 904,568 | 23,200 | SH | OTR | 25,51 | 23,200 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 1,567,371 | 40,563 | SH | DFND | 46 | 38,927 | 0 | 1,635 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 369,205 | 9,555 | SH | DFND | 42 | 0 | 0 | 9,555 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 17,996,270 | 465,742 | SH | DFND | 44 | 465,742 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 339,143 | 8,777 | SH | DFND | 52 | 8,777 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 2,833,162 | 73,322 | SH | DFND | 43 | 54,238 | 0 | 19,084 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 172,179 | 4,456 | SH | OTR | 6,50 | 0 | 0 | 4,456 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 2,602,036 | 66,736 | SH | OTR | 51 | 66,736 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 661,632 | 17,123 | SH | DFND | 45 | 17,123 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 477,822 | 12,366 | SH | DFND | 48 | 8,159 | 0 | 4,207 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 21,179,298 | 547,514 | SH | DFND | 51 | 118,570 | 0 | 428,944 | |
| ROYALTY PHARMA PLC SHS CL A | Common Stock | G7709Q104 | 439,920 | 11,385 | SH | DFND | 44 | 10,933 | 0 | 452 | |
| RPC INC | Common Stock | 568427108 | 1,431,918 | 163,461 | SH | DFND | 44 | 163,461 | 0 | 0 | |
| RPC INC | Common Stock | 568427108 | 499,425 | 57,012 | SH | DFND | 52 | 57,012 | 0 | 0 | |
| RPC INC | Common Stock | 749660106 | 107,418 | 19,746 | SH | DFND | 47 | 0 | 0 | 19,746 | |
| RPC INC | Common Stock | 568427108 | 299,197 | 34,155 | SH | DFND | 47 | 0 | 0 | 34,155 | |
| RPC INC | Common Stock | 749660106 | 472,545 | 86,865 | SH | DFND | 44 | 86,865 | 0 | 0 | |
| RPC INC | Common Stock | 749660106 | 227,408 | 41,803 | SH | DFND | 52 | 41,803 | 0 | 0 | |
| RPC INC | Common Stock | 568427108 | 461,038 | 52,630 | SH | DFND | 46 | 52,630 | 0 | 0 | |
| RPC INC | Common Stock | 749660106 | 198,832 | 36,550 | SH | DFND | 46 | 36,550 | 0 | 0 | |
| RPC INC | Common Stock | 749660106 | 5,739 | 1,055 | SH | DFND | 44 | 869 | 0 | 186 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 112,424 | 1,081 | SH | DFND | 50 | 1,081 | 0 | 0 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 265,824 | 2,556 | SH | DFND | 52 | 2,556 | 0 | 0 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 47,736 | 459 | SH | OTR | 4,43 | 0 | 0 | 459 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 2,087,800 | 20,075 | SH | DFND | 44 | 20,075 | 0 | 0 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 729,976 | 7,019 | SH | DFND | 45 | 1,760 | 0 | 5,259 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 181,792 | 1,748 | SH | DFND | 42 | 0 | 0 | 1,748 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 395,928 | 3,807 | SH | DFND | 51 | 3,601 | 0 | 206 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 826,280 | 7,945 | SH | DFND | 48 | 2,157 | 0 | 5,788 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 923,936 | 8,884 | SH | DFND | 43 | 2,268 | 0 | 6,616 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 577,895 | 5,556 | SH | DFND | 46 | 5,057 | 0 | 499 | |
| RPM INTL INC | Common Stock | 749685103 | 326,598 | 3,140 | SH | DFND | 44 | 2,777 | 0 | 363 | |
| RTX CORPORATION | Common Stock | 75513E101 | 2,479,568 | 13,520 | SH | OTR | 53,50 | 0 | 0 | 13,520 | |
| RTX CORPORATION | Common Stock | 75513E101 | 1,999,060 | 10,900 | SH | OTR | 53,52 | 10,900 | 0 | 0 | |
| RTX CORPORATION | Common Stock | 75513E101 | 52,810 | 287 | SH | OTR | 8,51 | 287 | 0 | 0 | |
| RTX CORPORATION | Common Stock | 75513E101 | 9,325,156 | 50,846 | SH | DFND | 48 | 16,275 | 0 | 34,571 | |
| RTX CORPORATION | Common Stock | 75513E101 | 10,763,773 | 58,690 | SH | DFND | 46 | 58,301 | 0 | 389 | |
| RTX CORPORATION | Common Stock | 75513E101 | 991,997 | 5,391 | SH | OTR | 25,51 | 5,391 | 0 | 0 | |
| RTX CORPORATION | Common Stock | 75513E101 | 5,594,066 | 30,502 | SH | DFND | 43 | 0 | 0 | 30,502 | |
| RTX CORPORATION | Common Stock | 75513E101 | 78,234,495 | 426,578 | SH | DFND | 44 | 426,578 | 0 | 0 | |
| RTX CORPORATION | Common Stock | 75513E101 | 921,401 | 5,024 | SH | OTR | 53,46 | 5,024 | 0 | 0 | |
| RTX CORPORATION | Common Stock | 75513E101 | 10,931,557 | 59,605 | SH | DFND | 45 | 18,498 | 0 | 41,107 | |
| RTX CORPORATION | Common Stock | 75513E101 | 17,610,136 | 95,957 | SH | DFND | 51 | 82,477 | 0 | 13,480 | |
| RTX CORPORATION | Common Stock | 75513E101 | 2,434,746 | 13,275 | SH | DFND | 50 | 9,267 | 0 | 4,008 | |
| RTX CORPORATION | Common Stock | 75513E101 | 7,152,233 | 38,998 | SH | DFND | 52 | 38,702 | 0 | 296 | |
| RTX CORPORATION | Common Stock | 75513E101 | 206,231 | 1,124 | SH | OTR | 51 | 0 | 0 | 1,124 | |
| RTX CORPORATION COM | Common Stock | 75513E101 | 15,177,933 | 82,758 | SH | DFND | 44 | 75,663 | 0 | 7,095 | |
| RUBRIK INC | Common Stock | 781154109 | 69,137 | 904 | SH | DFND | 52 | 904 | 0 | 0 | |
| RUBRIK INC | Common Stock | 781154109 | 2,294,161 | 29,996 | SH | DFND | 46 | 29,689 | 0 | 307 | |
| RUBRIK INC | Common Stock | 781154109 | 26,997 | 353 | SH | DFND | 45 | 353 | 0 | 0 | |
| RUBRIK INC | Common Stock | 781154109 | 746,903 | 9,766 | SH | OTR | 4,44 | 9,766 | 0 | 0 | |
| RUBRIK INC | Common Stock | 781154109 | 1,528,636 | 19,987 | SH | DFND | 44 | 19,987 | 0 | 0 | |
| RUBRIK INC | Common Stock | 781154109 | 395,248 | 5,168 | SH | OTR | 4,52 | 5,168 | 0 | 0 | |
| RUBRIK INC | Common Stock | 781154109 | 287,947 | 3,765 | SH | OTR | 4,43 | 0 | 0 | 3,765 | |
| RUBRIK INC. | Common Stock | 781154109 | 38,775 | 507 | SH | DFND | 44 | 472 | 0 | 35 | |
| Rumble Inc | Common Stock | 78137L105 | 53,366 | 8,444 | SH | DFND | 44 | 8,444 | 0 | 0 | |
| RUMBLE INC | Common Stock | 78137L105 | 12,823 | 2,029 | SH | DFND | 44 | 1,941 | 0 | 88 | |
| RUSH ENTERPISES INC | Common Stock | 781846308 | 12,615 | 224 | SH | DFND | 44 | 224 | 0 | 0 | |
| RUSH ENTERPISES INC | Common Stock | 781846209 | 50,114 | 929 | SH | DFND | 44 | 929 | 0 | 0 | |
| RUSH ENTERPRISES INC | Common Stock | 781846308 | 38,313 | 681 | SH | DFND | 44 | 681 | 0 | 0 | |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 256,430 | 4,754 | SH | DFND | 52 | 4,754 | 0 | 0 | |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 4,653,781 | 86,277 | SH | DFND | 44 | 86,277 | 0 | 0 | |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 184,120 | 3,413 | SH | DFND | 47 | 0 | 0 | 3,413 | |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 383,243 | 7,105 | SH | DFND | 46 | 7,105 | 0 | 0 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 41,133 | 2,117 | SH | OTR | 4,43 | 0 | 0 | 2,117 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 2,653,963 | 136,591 | SH | DFND | 44 | 128,917 | 0 | 7,674 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 136,534 | 7,027 | SH | DFND | 51 | 7,027 | 0 | 0 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 3,018,372 | 155,346 | SH | OTR | 14,43 | 0 | 0 | 155,346 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 110,284 | 5,676 | SH | DFND | 45 | 5,676 | 0 | 0 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 349,506 | 17,988 | SH | OTR | 24,52 | 17,988 | 0 | 0 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 184,312 | 9,486 | SH | OTR | 24,46 | 9,486 | 0 | 0 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 343,697 | 17,689 | SH | OTR | 24,44 | 17,689 | 0 | 0 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 2,764,539 | 142,282 | SH | DFND | 52 | 142,282 | 0 | 0 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 4,622,172 | 237,888 | SH | DFND | 46 | 237,888 | 0 | 0 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 1,153,500 | 59,366 | SH | DFND | 47 | 0 | 0 | 59,366 | |
| RUSH STREET INTERACTIVE INC | Common Stock | 782011100 | 30,991 | 1,595 | SH | DFND | 44 | 878 | 0 | 717 | |
| RXO INC | Common Stock | 74982T103 | 221,574 | 17,529 | SH | DFND | 47 | 0 | 0 | 17,529 | |
| RXO INC | Common Stock | 74982T103 | 19,819 | 1,568 | SH | DFND | 48 | 0 | 0 | 1,568 | |
| RXO INC | Common Stock | 74982T103 | 1,608,842 | 127,281 | SH | DFND | 44 | 121,493 | 0 | 5,788 | |
| RXO INC | Common Stock | 74982T103 | 310,135 | 24,536 | SH | DFND | 46 | 24,536 | 0 | 0 | |
| RXO INC | Common Stock | 74982T103 | 656,837 | 51,965 | SH | DFND | 52 | 51,965 | 0 | 0 | |
| RXO INC | Common Stock | 74982T103 | 3,451 | 273 | SH | DFND | 44 | 233 | 0 | 40 | |
| Rxsight Inc | Common Stock | 78349D107 | 72,616 | 6,969 | SH | OTR | 24,46 | 6,969 | 0 | 0 | |
| Rxsight Inc | Common Stock | 78349D107 | 337,941 | 32,432 | SH | DFND | 46 | 32,432 | 0 | 0 | |
| Rxsight Inc | Common Stock | 78349D107 | 37,512 | 3,600 | SH | OTR | 24,50 | 0 | 0 | 3,600 | |
| Rxsight Inc | Common Stock | 78349D107 | 28,769 | 2,761 | SH | DFND | 44 | 2,761 | 0 | 0 | |
| Rxsight Inc | Common Stock | 78349D107 | 88,580 | 8,501 | SH | OTR | 24,44 | 8,501 | 0 | 0 | |
| Rxsight Inc | Common Stock | 78349D107 | 101,365 | 9,728 | SH | OTR | 24,52 | 9,728 | 0 | 0 | |
| RXSIGHT INC | Common Stock | 78349D107 | 53,361 | 5,121 | SH | DFND | 44 | 4,404 | 0 | 717 | |
| RYAN SPECIALTY GROUP HLDGS I | Common Stock | 78351F107 | 471,539 | 9,133 | SH | DFND | 44 | 9,012 | 0 | 121 | |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 456,822 | 8,848 | SH | DFND | 44 | 8,848 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 3,628,972 | 69,176 | SH | DFND | 51 | 0 | 0 | 69,176 | |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 116,167 | 2,250 | SH | DFND | 46 | 1,962 | 0 | 288 | |
| RYANAIR HLDGS PLC SPONSORED AD | ADR | 783513203 | 80,913 | 1,121 | SH | DFND | 44 | 898 | 0 | 223 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 1,811,608 | 25,095 | SH | OTR | 21,50 | 25,095 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 19,616,149 | 271,729 | SH | DFND | 44 | 271,729 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 6,926,847 | 95,953 | SH | OTR | 55,46 | 95,953 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 710,782 | 9,846 | SH | DFND | 43 | 9,846 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 1,941,983 | 26,901 | SH | DFND | 45 | 26,901 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 604,568 | 8,374 | SH | DFND | 42 | 0 | 0 | 8,374 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 250,093 | 3,425 | SH | OTR | 8,51 | 3,425 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 7,432,393 | 102,956 | SH | DFND | 52 | 102,956 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 2,231,753 | 30,915 | SH | OTR | 56,50 | 0 | 0 | 30,915 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 1,203,912 | 16,677 | SH | OTR | 55,52 | 16,677 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 4,817,601 | 66,735 | SH | DFND | 46 | 66,735 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 14,238,004 | 197,008 | SH | DFND | 51 | 30,646 | 0 | 166,362 | |
| RYDER SYS INC | Common Stock | 783549108 | 163,582 | 855 | SH | DFND | 44 | 839 | 0 | 16 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 289,573 | 1,513 | SH | DFND | 45 | 1,513 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 463,737 | 2,423 | SH | OTR | 24,51 | 2,423 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 1,823,755 | 9,529 | SH | OTR | 24,52 | 9,529 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 378,760 | 1,979 | SH | DFND | 43 | 0 | 0 | 1,979 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 598,833 | 3,128 | SH | DFND | 48 | 2,402 | 0 | 726 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 9,952 | 52 | SH | DFND | 52 | 52 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 773,406 | 4,041 | SH | OTR | 24,50 | 0 | 0 | 4,041 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 3,987,227 | 20,833 | SH | DFND | 51 | 20,833 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 4,329,594 | 22,621 | SH | DFND | 44 | 22,261 | 0 | 360 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 849,197 | 4,437 | SH | OTR | 24,46 | 4,437 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 382,588 | 1,999 | SH | DFND | 47 | 0 | 0 | 1,999 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 5,643,516 | 29,487 | SH | OTR | 24,44 | 29,487 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 96,460 | 500 | SH | OTR | 25,51 | 500 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 3,048,197 | 15,926 | SH | DFND | 46 | 12,010 | 0 | 3,915 | |
| RYERSON HLDG CORP | Common Stock | 783754104 | 8,982 | 357 | SH | DFND | 44 | 341 | 0 | 16 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 158,306 | 6,292 | SH | OTR | 24,44 | 6,292 | 0 | 0 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 75,379 | 2,996 | SH | OTR | 24,46 | 2,996 | 0 | 0 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 163,917 | 6,515 | SH | OTR | 24,52 | 6,515 | 0 | 0 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 27,902 | 1,109 | SH | DFND | 47 | 0 | 0 | 1,109 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 903,646 | 35,916 | SH | DFND | 44 | 35,916 | 0 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | Common Stock | 78377T107 | 84,895 | 897 | SH | DFND | 44 | 850 | 0 | 47 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 84,495 | 893 | SH | DFND | 43 | 893 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 95,471 | 1,009 | SH | DFND | 50 | 1,009 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 7,155,890 | 75,573 | SH | DFND | 51 | 14,896 | 0 | 60,677 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 1,052,458 | 11,123 | SH | DFND | 52 | 11,123 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 5,653,534 | 59,749 | SH | DFND | 44 | 58,300 | 0 | 1,449 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 717,787 | 7,586 | SH | DFND | 46 | 7,586 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 844,578 | 8,926 | SH | OTR | 16,43 | 0 | 0 | 8,926 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 65,760 | 695 | SH | DFND | 45 | 695 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 1,264,217 | 13,361 | SH | OTR | 3,51 | 13,361 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 7,370,898 | 77,900 | SH | DFND | 48 | 0 | 0 | 77,900 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 362,299 | 3,829 | SH | DFND | 47 | 0 | 0 | 3,829 | |
| S T BANCORP INC | Common Stock | 783859101 | 187,502 | 4,765 | SH | DFND | 47 | 0 | 0 | 4,765 | |
| S T BANCORP INC | Common Stock | 783859101 | 189,588 | 4,818 | SH | DFND | 52 | 4,818 | 0 | 0 | |
| S T BANCORP INC | Common Stock | 783859101 | 588,557 | 14,957 | SH | DFND | 44 | 14,957 | 0 | 0 | |
| S T BANCORP INC | Common Stock | 783859101 | 222,327 | 5,650 | SH | DFND | 46 | 5,650 | 0 | 0 | |
| S AND P GLOBAL INC | Common Stock | 78409V104 | 7,187,302 | 13,753 | SH | DFND | 44 | 12,464 | 0 | 1,289 | |
| S AND T BANCORP INC | Common Stock | 783859101 | 23,966 | 609 | SH | DFND | 44 | 609 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 15,614,149 | 29,878 | SH | DFND | 46 | 28,947 | 0 | 931 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 29,364,608 | 55,954 | SH | DFND | 51 | 28,584 | 0 | 27,370 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 40,992 | 78 | SH | OTR | 51 | 0 | 0 | 78 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 12,498,865 | 23,686 | SH | OTR | 51 | 23,686 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 31,355 | 60 | SH | OTR | 33,46 | 60 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 16,191,405 | 30,983 | SH | OTR | 36,46 | 30,983 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 5,851,962 | 11,198 | SH | DFND | 43 | 3,078 | 0 | 8,120 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 4,438,879 | 8,494 | SH | DFND | 48 | 4,019 | 0 | 4,475 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 1,104,232 | 2,113 | SH | DFND | 42 | 0 | 0 | 2,113 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 3,102,094 | 5,936 | SH | DFND | 52 | 5,936 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 125,421 | 240 | SH | OTR | 33,51 | 240 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 15,625,441 | 29,900 | SH | OTR | 36,48 | 0 | 0 | 29,900 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 3,799,751 | 7,271 | SH | DFND | 45 | 651 | 0 | 6,620 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 1,413,798 | 2,705 | SH | DFND | 50 | 0 | 0 | 2,705 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 90,029,358 | 172,275 | SH | DFND | 44 | 172,275 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 9,039,857 | 17,131 | SH | OTR | 25,51 | 17,131 | 0 | 0 | |
| SABINE ROYALTY TR | Common Stock | 785688102 | 686 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| SABLE OFFSHORE CORP | Common Stock | 78574H104 | 4,654 | 516 | SH | DFND | 44 | 513 | 0 | 3 | |
| SABLE OFFSHORE CORP | Common Stock | 78574H104 | 54,381 | 6,029 | SH | DFND | 44 | 6,029 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 197,752 | 10,441 | SH | OTR | 4,43 | 0 | 0 | 10,441 | |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 120,719 | 6,357 | SH | OTR | 25,51 | 6,357 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 666,394 | 35,184 | SH | DFND | 46 | 35,184 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 4,354,306 | 229,900 | SH | DFND | 48 | 0 | 0 | 229,900 | |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 6,335,600 | 334,509 | SH | OTR | 18,51 | 0 | 0 | 334,509 | |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 1,010,657 | 53,361 | SH | DFND | 44 | 53,361 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 23,901 | 1,262 | SH | DFND | 44 | 665 | 0 | 597 | |
| SABRE CORP | Common Stock | 78573M104 | 4,332 | 3,185 | SH | DFND | 44 | 746 | 0 | 2,439 | |
| SABRE CORPORATION | Sovereign/Corporate | 78573NAK8 | 311,965 | 300,000 | PRN | OTR | 9,51 | 0 | 0 | 300,000 | |
| SABRE CORPORATION | Sovereign/Corporate | 78573NAK8 | 285,972 | 276,000 | PRN | OTR | 10,44 | 0 | 0 | 276,000 | |
| SABRE CORPORATION | Common Stock | 78573M104 | 40,866 | 30,049 | SH | DFND | 44 | 30,049 | 0 | 0 | |
| SABRE CORPORATION | Sovereign/Corporate | 78573NAK8 | 1,263,044 | 1,219,000 | PRN | OTR | 10,46 | 580,000 | 0 | 639,000 | |
| SABRE CORPORATION | Sovereign/Corporate | 78573NAK8 | 436,751 | 420,000 | PRN | OTR | 10,51 | 420,000 | 0 | 0 | |
| SABRE CORPORATION | Sovereign/Corporate | 78573NAK8 | 551,222 | 532,000 | PRN | OTR | 10,52 | 0 | 0 | 532,000 | |
| SACHEM CAP CORP | Common Stock | 78590A109 | 0 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| SAFE BULKERS INC | Common Stock | Y7388L103 | 146,113 | 30,314 | SH | DFND | 46 | 30,314 | 0 | 0 | |
| SAFE BULKERS INC | Common Stock | Y7388L103 | 23,005 | 4,773 | SH | DFND | 44 | 4,773 | 0 | 0 | |
| SAFE BULKERS INC | Common Stock | Y7388L103 | 1,902,044 | 394,615 | SH | OTR | 6,50 | 0 | 0 | 394,615 | |
| SAFE BULKERS INC | Common Stock | Y7388L103 | 62,281 | 12,921 | SH | DFND | 44 | 11,443 | 0 | 1,478 | |
| SAFEHOLD INC | Common Stock | 78646V107 | 125,605 | 9,175 | SH | OTR | 4,43 | 0 | 0 | 9,175 | |
| SAFEHOLD INC | Common Stock | 78646V107 | 2,530,021 | 184,808 | SH | DFND | 44 | 184,808 | 0 | 0 | |
| SAFEHOLD INC | Common Stock | 78646V107 | 199,002 | 14,536 | SH | DFND | 46 | 14,536 | 0 | 0 | |
| SAFEHOLD INC COMMON STOCK | Common Stock | 78646V107 | 16,250 | 1,187 | SH | DFND | 44 | 1,145 | 0 | 42 | |
| SAFETY INS GROUP INC | Common Stock | 78648T100 | 74,587 | 957 | SH | DFND | 44 | 914 | 0 | 43 | |
| SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 90,920 | 1,167 | SH | DFND | 44 | 1,167 | 0 | 0 | |
| SAIA INC | Common Stock | 78709Y105 | 17,958 | 55 | SH | DFND | 45 | 55 | 0 | 0 | |
| SAIA INC | Common Stock | 78709Y105 | 3,896,470 | 11,933 | SH | DFND | 46 | 11,826 | 0 | 107 | |
| SAIA INC | Common Stock | 78709Y105 | 826,095 | 2,530 | SH | DFND | 47 | 0 | 0 | 2,530 | |
| SAIA INC | Common Stock | 78709Y105 | 702,997 | 2,153 | SH | OTR | 24,46 | 2,153 | 0 | 0 | |
| SAIA INC | Common Stock | 78709Y105 | 657,937 | 2,015 | SH | DFND | 52 | 2,015 | 0 | 0 | |
| SAIA INC | Common Stock | 78709Y105 | 5,169,791 | 15,833 | SH | OTR | 24,44 | 15,833 | 0 | 0 | |
| SAIA INC | Common Stock | 78709Y105 | 1,565,989 | 4,796 | SH | OTR | 24,52 | 4,796 | 0 | 0 | |
| SAIA INC | Common Stock | 78709Y105 | 6,934,305 | 21,237 | SH | DFND | 44 | 21,237 | 0 | 0 | |
| SAIA INC | Common Stock | 78709Y105 | 122,445 | 375 | SH | DFND | 44 | 364 | 0 | 11 | |
| SailPoint Inc | Common Stock | 78781J109 | 105,681 | 5,224 | SH | DFND | 44 | 5,224 | 0 | 0 | |
| SAILPOINT INC | Common Stock | 78781J109 | 3,581 | 177 | SH | DFND | 44 | 163 | 0 | 14 | |
| SALESFORCE INC | Common Stock | 79466L302 | 1,206,665 | 4,555 | SH | OTR | 53,46 | 4,555 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 103,333,683 | 390,070 | SH | DFND | 44 | 390,070 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 4,362,537 | 16,468 | SH | OTR | 24,50 | 0 | 0 | 16,468 | |
| SALESFORCE INC | Common Stock | 79466L302 | 5,453,031 | 20,584 | SH | OTR | 31,51 | 0 | 0 | 20,584 | |
| SALESFORCE INC | Common Stock | 79466L302 | 1,041,361 | 3,931 | SH | OTR | 30,50 | 0 | 0 | 3,931 | |
| SALESFORCE INC | Common Stock | 79466L302 | 11,786,905 | 44,494 | SH | DFND | 52 | 44,494 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 69,359,199 | 261,473 | SH | DFND | 51 | 190,017 | 0 | 71,456 | |
| SALESFORCE INC | Common Stock | 79466L302 | 11,027,143 | 41,626 | SH | DFND | 48 | 12,638 | 0 | 28,988 | |
| SALESFORCE INC | Common Stock | 79466L302 | 4,019,864 | 15,174 | SH | DFND | 50 | 9,597 | 0 | 5,577 | |
| SALESFORCE INC | Common Stock | 79466L302 | 9,150,786 | 34,543 | SH | OTR | 13,50 | 0 | 0 | 34,543 | |
| SALESFORCE INC | Common Stock | 79466L302 | 12,235,927 | 46,189 | SH | OTR | 6,50 | 0 | 0 | 46,189 | |
| SALESFORCE INC | Common Stock | 79466L302 | 2,225,773 | 8,402 | SH | OTR | 53,52 | 8,402 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 3,077,989 | 11,619 | SH | OTR | 53,50 | 0 | 0 | 11,619 | |
| SALESFORCE INC | Common Stock | 79466L302 | 29,657,204 | 111,952 | SH | DFND | 46 | 105,956 | 0 | 5,996 | |
| SALESFORCE INC | Common Stock | 79466L302 | 1,562,969 | 5,900 | SH | OTR | 6,49 | 0 | 0 | 5,900 | |
| SALESFORCE INC | Common Stock | 79466L302 | 1,490,383 | 5,626 | SH | OTR | 30,51 | 5,626 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 3,541,069 | 13,367 | SH | DFND | 42 | 0 | 0 | 13,367 | |
| SALESFORCE INC | Common Stock | 79466L302 | 20,586,533 | 77,711 | SH | DFND | 43 | 50,813 | 0 | 26,898 | |
| SALESFORCE INC | Common Stock | 79466L302 | 12,716,028 | 47,819 | SH | OTR | 25,51 | 47,819 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 81,371 | 306 | SH | OTR | 8,51 | 306 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 18,360,446 | 69,045 | SH | OTR | 51 | 69,045 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 10,353,212 | 39,082 | SH | DFND | 45 | 24,594 | 0 | 14,488 | |
| SALESFORCE INC COM | Common Stock | 79466L302 | 13,849,328 | 52,280 | SH | DFND | 44 | 48,694 | 0 | 3,586 | |
| SALLY BEAUTY HLDGS INC | Common Stock | 79546E104 | 1,825 | 128 | SH | DFND | 44 | 128 | 0 | 0 | |
| SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 233,480 | 16,373 | SH | DFND | 47 | 0 | 0 | 16,373 | |
| SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 735,816 | 51,600 | SH | OTR | 37,50 | 0 | 0 | 51,600 | |
| SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 356,599 | 25,007 | SH | DFND | 52 | 25,007 | 0 | 0 | |
| SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 380,128 | 26,657 | SH | DFND | 46 | 26,657 | 0 | 0 | |
| SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 905,281 | 63,484 | SH | DFND | 44 | 63,484 | 0 | 0 | |
| Samsara Inc | Common Stock | 79589L106 | 1,367,944 | 38,588 | SH | DFND | 44 | 38,588 | 0 | 0 | |
| Samsara Inc | Common Stock | 79589L106 | 201,143 | 5,674 | SH | DFND | 52 | 5,674 | 0 | 0 | |
| Samsara Inc | Common Stock | 79589L106 | 7,015,823 | 197,907 | SH | DFND | 46 | 197,411 | 0 | 496 | |
| Samsara Inc | Common Stock | 79589L106 | 4,474,215 | 126,212 | SH | DFND | 51 | 2,164 | 0 | 124,048 | |
| Samsara Inc | Common Stock | 79589L106 | 71,183 | 2,008 | SH | DFND | 42 | 0 | 0 | 2,008 | |
| Samsara Inc | Common Stock | 79589L106 | 719,812 | 20,305 | SH | DFND | 43 | 4,281 | 0 | 16,024 | |
| Samsara Inc | Common Stock | 79589L106 | 22,667 | 630 | SH | OTR | 51 | 0 | 0 | 630 | |
| Samsara Inc | Common Stock | 79589L106 | 86,531 | 2,405 | SH | OTR | 8,51 | 2,405 | 0 | 0 | |
| Samsara Inc | Common Stock | 79589L106 | 1,127,629 | 31,809 | SH | DFND | 45 | 1,605 | 0 | 30,204 | |
| Samsara Inc | Common Stock | 79589L106 | 1,481,563 | 41,793 | SH | DFND | 50 | 0 | 0 | 41,793 | |
| Samsara Inc | Common Stock | 79589L106 | 15,278 | 431 | SH | OTR | 4,43 | 0 | 0 | 431 | |
| Samsara Inc | Common Stock | 79589L106 | 205,503 | 5,797 | SH | DFND | 48 | 583 | 0 | 5,214 | |
| SAMSARA INC | Common Stock | 79589L106 | 200,009 | 5,642 | SH | DFND | 44 | 5,009 | 0 | 633 | |
| Sana Biotechnology Inc | Common Stock | 799566104 | 44,977 | 11,051 | SH | DFND | 44 | 11,051 | 0 | 0 | |
| Sanara Medtech Inc | Common Stock | 79957L100 | 5,884 | 252 | SH | DFND | 44 | 252 | 0 | 0 | |
| SANARA MEDTECH INC | Common Stock | 79957L100 | 304 | 13 | SH | DFND | 44 | 13 | 0 | 0 | |
| SANDISK CORP | Common Stock | 80004C200 | 1,644,806 | 6,929 | SH | DFND | 44 | 6,448 | 0 | 481 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 334,231 | 1,408 | SH | OTR | 24,46 | 1,408 | 0 | 0 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 717,362 | 3,022 | SH | OTR | 33,43 | 0 | 0 | 3,022 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 12,112,640 | 51,010 | SH | DFND | 51 | 4,330 | 0 | 46,680 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 6,470,996 | 27,260 | SH | OTR | 51 | 0 | 0 | 27,260 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 6,287,246 | 26,486 | SH | OTR | 6,50 | 0 | 0 | 26,486 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 1,200,430 | 5,057 | SH | DFND | 43 | 4,375 | 0 | 682 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 1,275,917 | 5,375 | SH | OTR | 24,44 | 5,375 | 0 | 0 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 168,539 | 710 | SH | OTR | 33,46 | 710 | 0 | 0 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 488,290 | 2,057 | SH | OTR | 4,43 | 0 | 0 | 2,057 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 1,456,499 | 6,135 | SH | DFND | 46 | 5,530 | 0 | 605 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 4,747 | 20 | SH | DFND | 45 | 20 | 0 | 0 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 670,123 | 2,823 | SH | OTR | 24,52 | 2,823 | 0 | 0 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 227,884 | 960 | SH | OTR | 33,51 | 960 | 0 | 0 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 9,842,249 | 41,462 | SH | DFND | 44 | 41,462 | 0 | 0 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 313,578 | 1,321 | SH | DFND | 50 | 0 | 0 | 1,321 | |
| SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 278,484 | 19,299 | SH | DFND | 52 | 19,299 | 0 | 0 | |
| SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 43,463 | 3,012 | SH | DFND | 44 | 3,012 | 0 | 0 | |
| SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 53,272 | 3,692 | SH | DFND | 44 | 3,436 | 0 | 256 | |
| SANFILIPPO JOHN B AND SON INC | Common Stock | 800422107 | 14,755 | 209 | SH | DFND | 44 | 204 | 0 | 5 | |
| SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 14,660 | 34,906 | SH | OTR | 24,46 | 34,906 | 0 | 0 | |
| SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 638 | 1,520 | SH | OTR | 24,44 | 1,520 | 0 | 0 | |
| SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 5,851 | 13,931 | SH | OTR | 24,52 | 13,931 | 0 | 0 | |
| Sanken Electric Co Ltd | Common Stock | 01749D105 | 174,108 | 6,600 | SH | OTR | 33,43 | 0 | 0 | 6,600 | |
| Sanken Electric Co Ltd | Common Stock | 01749D105 | 282,107 | 10,694 | SH | DFND | 44 | 10,694 | 0 | 0 | |
| Sanken Electric Co Ltd | Common Stock | 01749D105 | 5,671 | 215 | SH | DFND | 46 | 0 | 0 | 215 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 1,852,163 | 12,342 | SH | DFND | 44 | 12,342 | 0 | 0 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 479,023 | 3,192 | SH | DFND | 43 | 0 | 0 | 3,192 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 758,153 | 5,052 | SH | DFND | 52 | 5,052 | 0 | 0 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 370,500 | 2,468 | SH | DFND | 47 | 0 | 0 | 2,468 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 27,012 | 180 | SH | DFND | 51 | 180 | 0 | 0 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 22,060 | 147 | SH | DFND | 45 | 147 | 0 | 0 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 666,761 | 4,443 | SH | DFND | 46 | 4,443 | 0 | 0 | |
| SANMINA CORPORATION COM | Common Stock | 801056102 | 137,535 | 916 | SH | DFND | 44 | 776 | 0 | 140 | |
| SANOFI SA | Common Stock | 80105N105 | 403,623 | 8,329 | SH | DFND | 52 | 8,329 | 0 | 0 | |
| SANOFI SA | Common Stock | 80105N105 | 2,675,815 | 55,217 | SH | DFND | 43 | 55,217 | 0 | 0 | |
| SANOFI SA | Common Stock | 80105N105 | 2,042,292 | 42,143 | SH | DFND | 46 | 42,143 | 0 | 0 | |
| SANOFI SA | Common Stock | 80105N105 | 3,007,224 | 62,055 | SH | DFND | 51 | 57,870 | 0 | 4,185 | |
| SANOFI SA | Common Stock | 80105N105 | 396,877 | 8,189 | SH | DFND | 42 | 0 | 0 | 8,189 | |
| SANOFI SA | Common Stock | 80105N105 | 776,571 | 16,025 | SH | DFND | 45 | 16,025 | 0 | 0 | |
| SANOFI SA | Common Stock | 80105N105 | 9,838,736 | 203,028 | SH | DFND | 44 | 203,028 | 0 | 0 | |
| SANOFI SA | Common Stock | 80105N105 | 5,851,690 | 120,753 | SH | OTR | 13,50 | 0 | 0 | 120,753 | |
| SANOFI SPONSORED ADR | ADR | 80105N105 | 1,194,177 | 24,643 | SH | DFND | 44 | 23,175 | 0 | 1,468 | |
| SANUWAVE Health Inc | Common Stock | 80303D305 | 17,337 | 581 | SH | DFND | 44 | 581 | 0 | 0 | |
| SANUWAVE HEALTH INC | Common Stock | 80303D305 | 1,522 | 51 | SH | DFND | 44 | 51 | 0 | 0 | |
| SAP SE | Common Stock | 803054204 | 1,197,303 | 4,929 | SH | OTR | 30,50 | 0 | 0 | 4,929 | |
| SAP SE | Common Stock | 803054204 | 762,494 | 3,139 | SH | DFND | 52 | 3,139 | 0 | 0 | |
| SAP SE | Common Stock | 803054204 | 1,713,972 | 7,056 | SH | OTR | 30,51 | 7,056 | 0 | 0 | |
| SAP SE | Common Stock | 803054204 | 13,537,374 | 55,730 | SH | DFND | 44 | 55,730 | 0 | 0 | |
| SAP SE | Common Stock | 803054204 | 728,730 | 3,000 | SH | DFND | 46 | 3,000 | 0 | 0 | |
| SAP SE SPON ADR | ADR | 803054204 | 3,405,663 | 14,020 | SH | DFND | 44 | 13,216 | 0 | 804 | |
| SAPIENS INTL CORP N V | Common Stock | G7T16G103 | 53,052 | 1,221 | SH | DFND | 44 | 1,193 | 0 | 28 | |
| SARATOGA INVT CORP | Common Stock | 80349A208 | 11,074 | 480 | SH | DFND | 44 | 480 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 2,497,286 | 116,044 | SH | DFND | 44 | 107,721 | 0 | 8,323 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 4,540 | 211 | SH | DFND | 48 | 0 | 0 | 211 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 522,979 | 24,302 | SH | OTR | 24,52 | 24,302 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 231,598 | 10,762 | SH | OTR | 24,46 | 10,762 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 1,809,057 | 84,064 | SH | OTR | 24,44 | 84,064 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 1,285,973 | 59,757 | SH | DFND | 46 | 59,460 | 0 | 296 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 61,826 | 2,872 | SH | DFND | 47 | 0 | 0 | 2,872 | |
| SAREPTA THERAPEUTICS INC COM N | Common Stock | 803607100 | 30,193 | 1,403 | SH | DFND | 44 | 1,212 | 0 | 191 | |
| SARPEDON LIMITED | Common Stock | G5S37H101 | 1,314,367 | 34,264 | SH | OTR | 14,43 | 0 | 0 | 34,264 | |
| SARPEDON LIMITED | Common Stock | G5S37H101 | 44,152 | 1,151 | SH | DFND | 45 | 1,151 | 0 | 0 | |
| SARPEDON LIMITED | Common Stock | G5S37H101 | 5,131,839 | 133,781 | SH | DFND | 44 | 133,781 | 0 | 0 | |
| SARPEDON LIMITED | Common Stock | G5S37H101 | 3,270,692 | 85,263 | SH | DFND | 46 | 81,722 | 0 | 3,541 | |
| SARPEDON LIMITED | Common Stock | G5S37H101 | 270,898 | 7,062 | SH | DFND | 47 | 0 | 0 | 7,062 | |
| SARPEDON LIMITED | Common Stock | G5S37H101 | 1,557,684 | 40,607 | SH | DFND | 52 | 40,607 | 0 | 0 | |
| SARPEDON LIMITED | Common Stock | G5S37H101 | 54,509 | 1,421 | SH | DFND | 51 | 1,421 | 0 | 0 | |
| SARPEDON LIMITED | Common Stock | G5S37H101 | 169,666 | 4,423 | SH | OTR | 4,43 | 0 | 0 | 4,423 | |
| Satellogic Inc | Common Stock | 80401C100 | 10,677 | 5,710 | SH | DFND | 44 | 5,710 | 0 | 0 | |
| SATELLOGIC INC | Common Stock | 80401C100 | 24,712 | 13,215 | SH | DFND | 44 | 12,965 | 0 | 250 | |
| SAUL CENTERS INC | Common Stock | 804395101 | 32,160 | 1,020 | SH | DFND | 44 | 1,020 | 0 | 0 | |
| SAUL CTRS INC | Common Stock | 804395101 | 378,580 | 12,007 | SH | DFND | 44 | 10,721 | 0 | 1,286 | |
| SAVARA INC | Common Stock | 805111101 | 67,843 | 11,251 | SH | DFND | 44 | 11,251 | 0 | 0 | |
| SAVERS VALUE VILLAGE INC | Common Stock | 80517M109 | 30,756 | 3,293 | SH | DFND | 44 | 3,293 | 0 | 0 | |
| SAVERS VALUE VLG INC | Common Stock | 80517M109 | 25,386 | 2,718 | SH | DFND | 44 | 2,193 | 0 | 525 | |
| SB FINANCIAL GROUP INC | Common Stock | 78408D105 | 10,956 | 492 | SH | DFND | 44 | 492 | 0 | 0 | |
| SB FINL GROUP INC | Common Stock | 78408D105 | 1,676 | 75 | SH | DFND | 44 | 36 | 0 | 39 | |
| SBA COMMUNICATIONS CORP NEW | Common Stock | 78410G104 | 1,464,439 | 7,571 | SH | DFND | 44 | 6,959 | 0 | 612 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 4,412,525 | 22,812 | SH | DFND | 45 | 22,812 | 0 | 0 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 709,123 | 3,666 | SH | DFND | 42 | 0 | 0 | 3,666 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 1,688,895 | 8,731 | SH | DFND | 51 | 8,197 | 0 | 534 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 10,623,369 | 54,921 | SH | OTR | 3,51 | 0 | 0 | 54,921 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 722,654 | 3,736 | SH | OTR | 6,50 | 0 | 0 | 3,736 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 7,524,813 | 38,902 | SH | OTR | 18,51 | 0 | 0 | 38,902 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 8,597,474 | 44,447 | SH | DFND | 44 | 44,447 | 0 | 0 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 2,152,293 | 11,126 | SH | DFND | 46 | 10,781 | 0 | 345 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 11,187,604 | 57,838 | SH | OTR | 15,51 | 0 | 0 | 57,838 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 544,698 | 2,816 | SH | DFND | 48 | 1,629 | 0 | 1,187 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 19,672,798 | 101,705 | SH | OTR | 41,51 | 0 | 0 | 101,705 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 1,479,352 | 7,648 | SH | DFND | 43 | 2,797 | 0 | 4,851 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 4,682,553 | 24,208 | SH | DFND | 52 | 24,208 | 0 | 0 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 1,563,338 | 8,027 | SH | OTR | 25,51 | 8,027 | 0 | 0 | |
| SBC MED GROUP HLDGS INC COM | Common Stock | 73245B107 | 48,733 | 11,307 | SH | DFND | 44 | 5,516 | 0 | 5,791 | |
| SBC Medical Group Holdings Inc | Common Stock | 73245B107 | 2,017 | 468 | SH | DFND | 44 | 468 | 0 | 0 | |
| SCANSOURCE INC | Common Stock | 806037107 | 1,355,382 | 34,700 | SH | DFND | 48 | 0 | 0 | 34,700 | |
| SCANSOURCE INC | Common Stock | 806037107 | 725,958 | 18,585 | SH | DFND | 44 | 14,821 | 0 | 3,764 | |
| SCANSOURCE INC | Common Stock | 806037107 | 136,397 | 3,492 | SH | OTR | 24,50 | 0 | 0 | 3,492 | |
| SCANSOURCE INC | Common Stock | 806037107 | 93,158 | 2,385 | SH | OTR | 24,46 | 2,385 | 0 | 0 | |
| SCANSOURCE INC | Common Stock | 806037107 | 86,616 | 2,217 | SH | DFND | 47 | 0 | 0 | 2,217 | |
| SCANSOURCE INC | Common Stock | 806037107 | 167,059 | 4,277 | SH | OTR | 24,44 | 4,277 | 0 | 0 | |
| SCANSOURCE INC | Common Stock | 806037107 | 169,051 | 4,328 | SH | OTR | 24,52 | 4,328 | 0 | 0 | |
| SCANSOURCE INC | Common Stock | 806037107 | 1,875 | 48 | SH | DFND | 44 | 22 | 0 | 26 | |
| SCHEIN HENRY INC | Common Stock | 806407102 | 98,443 | 1,303 | SH | DFND | 44 | 1,148 | 0 | 155 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 25,972 | 979 | SH | DFND | 48 | 0 | 0 | 979 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 5,275,755 | 198,859 | SH | DFND | 44 | 195,969 | 0 | 2,890 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 2,291,396 | 86,370 | SH | OTR | 24,44 | 86,370 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 350,700 | 13,219 | SH | OTR | 24,52 | 13,219 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 602,496 | 22,710 | SH | OTR | 24,50 | 0 | 0 | 22,710 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 1,421,716 | 53,589 | SH | DFND | 52 | 53,589 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 336,771 | 12,694 | SH | DFND | 47 | 0 | 0 | 12,694 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 2,392,773 | 90,191 | SH | DFND | 46 | 90,191 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 1,408,955 | 53,108 | SH | OTR | 17,43 | 0 | 0 | 53,108 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 93,332 | 3,518 | SH | DFND | 51 | 3,518 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 100,442 | 3,786 | SH | OTR | 24,46 | 3,786 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 21,118 | 796 | SH | DFND | 44 | 449 | 0 | 347 | |
| SCHOLAR ROCK HLDG CORP | Common Stock | 80706P103 | 3,128 | 71 | SH | DFND | 44 | 71 | 0 | 0 | |
| Scholar Rock Holding Corp | Common Stock | 80706P103 | 53,873 | 1,223 | SH | DFND | 46 | 0 | 0 | 1,223 | |
| Scholar Rock Holding Corp | Common Stock | 80706P103 | 284,827 | 6,466 | SH | DFND | 44 | 6,466 | 0 | 0 | |
| SCHOLASTIC CORP | Common Stock | 807066105 | 800 | 27 | SH | DFND | 44 | 27 | 0 | 0 | |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 | 235,558 | 7,950 | SH | OTR | 24,44 | 7,950 | 0 | 0 | |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 | 130,697 | 4,411 | SH | OTR | 24,46 | 4,411 | 0 | 0 | |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 | 201,019 | 6,784 | SH | DFND | 44 | 1,610 | 0 | 5,174 | |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 | 66,289 | 2,237 | SH | DFND | 47 | 0 | 0 | 2,237 | |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 | 229,188 | 7,735 | SH | OTR | 24,52 | 7,735 | 0 | 0 | |
| Schrodinger Inc | Common Stock | 80810D103 | 185,952 | 10,400 | SH | OTR | 33,43 | 0 | 0 | 10,400 | |
| Schrodinger Inc | Common Stock | 80810D103 | 8,171 | 457 | SH | OTR | 4,43 | 0 | 0 | 457 | |
| Schrodinger Inc | Common Stock | 80810D103 | 79,709 | 4,458 | SH | DFND | 44 | 4,458 | 0 | 0 | |
| SCHRODINGER INC COM | Common Stock | 80810D103 | 5,757 | 322 | SH | DFND | 44 | 217 | 0 | 105 | |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 8,372,648 | 83,802 | SH | DFND | 44 | 76,250 | 0 | 7,552 | |
| SCHWAB STRATEGIC TR 1000 INDEX | ETF | 808524722 | 137,760 | 4,200 | SH | DFND | 44 | 4,200 | 0 | 0 | |
| SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | 808524706 | 52,236 | 1,595 | SH | DFND | 44 | 1,595 | 0 | 0 | |
| SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 9,097,351 | 378,426 | SH | DFND | 44 | 378,426 | 0 | 0 | |
| SCHWAB STRATEGIC TR INTL SCEQT | ETF | 808524888 | 67,567 | 1,484 | SH | DFND | 44 | 1,484 | 0 | 0 | |
| SCHWAB STRATEGIC TR SCHWAB FDT | ETF | 808524771 | 274,141 | 10,075 | SH | DFND | 44 | 10,075 | 0 | 0 | |
| SCHWAB STRATEGIC TR SCHWAB FDT | ETF | 808524789 | 3,853 | 145 | SH | DFND | 44 | 145 | 0 | 0 | |
| SCHWAB STRATEGIC TR SCHWAB FDT | ETF | 808524763 | 26,626 | 845 | SH | DFND | 44 | 845 | 0 | 0 | |
| SCHWAB STRATEGIC TR SCHWB FDT | ETF | 808524730 | 37,723 | 1,046 | SH | DFND | 44 | 1,046 | 0 | 0 | |
| SCHWAB STRATEGIC TR SCHWB FDT | ETF | 808524755 | 105,385 | 2,331 | SH | DFND | 44 | 2,331 | 0 | 0 | |
| SCHWAB STRATEGIC TR SCHWB FDT | ETF | 808524748 | 936 | 21 | SH | DFND | 44 | 21 | 0 | 0 | |
| SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 361,974 | 13,800 | SH | DFND | 44 | 13,800 | 0 | 0 | |
| SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 764,593 | 27,874 | SH | DFND | 44 | 25,584 | 0 | 2,290 | |
| SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 3,557,134 | 109,048 | SH | DFND | 44 | 108,582 | 0 | 466 | |
| SCHWAB STRATEGIC TR US LCAP VA | ETF | 808524409 | 332,017 | 11,213 | SH | DFND | 44 | 9,538 | 0 | 1,675 | |
| SCHWAB STRATEGIC TR US LRG CAP | ETF | 808524201 | 1,758,980 | 65,365 | SH | DFND | 44 | 39,383 | 0 | 25,982 | |
| SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 105,150 | 3,497 | SH | DFND | 44 | 3,497 | 0 | 0 | |
| SCHWAB STRATEGIC TR US REIT ET | ETF | 808524847 | 853,482 | 40,856 | SH | DFND | 44 | 40,856 | 0 | 0 | |
| SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 | 614,968 | 21,593 | SH | DFND | 44 | 21,121 | 0 | 472 | |
| Schwab Us Tips Etf | ETF | 808524870 | 40,481,541 | 1,528,182 | SH | DFND | 48 | 0 | 0 | 1,528,182 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 173,191 | 1,690 | SH | OTR | 25,51 | 1,690 | 0 | 0 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 157,834 | 1,568 | SH | DFND | 52 | 1,568 | 0 | 0 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 33,533 | 333 | SH | DFND | 46 | 0 | 0 | 333 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 355,329 | 3,530 | SH | DFND | 43 | 0 | 0 | 3,530 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 21,742 | 216 | SH | DFND | 51 | 216 | 0 | 0 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 39,760 | 395 | SH | DFND | 45 | 395 | 0 | 0 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 467,364 | 4,643 | SH | DFND | 44 | 4,643 | 0 | 0 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 422,772 | 4,200 | SH | DFND | 48 | 0 | 0 | 4,200 | |
| SCIENCE APPLICATNS INTL CP N | Common Stock | 808625107 | 208,782 | 2,074 | SH | DFND | 44 | 2,034 | 0 | 40 | |
| SCOOBY LP | Common Stock | 71601V105 | 37,151 | 13,221 | SH | DFND | 44 | 13,221 | 0 | 0 | |
| SCOOBY LP | Common Stock | 71601V105 | 93,553 | 33,293 | SH | OTR | 24,52 | 33,293 | 0 | 0 | |
| SCOOBY LP | Common Stock | 71601V105 | 49,456 | 17,600 | SH | OTR | 24,46 | 17,600 | 0 | 0 | |
| SCOOBY LP | Common Stock | 71601V105 | 92,935 | 33,073 | SH | OTR | 24,44 | 33,073 | 0 | 0 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 119,830 | 2,357 | SH | DFND | 44 | 2,063 | 0 | 294 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 424,125 | 8,344 | SH | DFND | 46 | 8,344 | 0 | 0 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 49,508 | 974 | SH | DFND | 45 | 974 | 0 | 0 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 241,594 | 4,753 | SH | DFND | 47 | 0 | 0 | 4,753 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 567,262 | 11,160 | SH | OTR | 12,43 | 0 | 0 | 11,160 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 2,152,548 | 42,348 | SH | DFND | 52 | 42,348 | 0 | 0 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 57,844 | 1,138 | SH | DFND | 51 | 1,138 | 0 | 0 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 376,955 | 7,416 | SH | OTR | 21,50 | 7,416 | 0 | 0 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 1,982 | 39 | SH | OTR | 6,50 | 0 | 0 | 39 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 1,248,049 | 24,553 | SH | DFND | 44 | 22,000 | 0 | 2,553 | |
| SCOTTS CO | Common Stock | 810186106 | 76,244 | 1,307 | SH | DFND | 44 | 1,295 | 0 | 12 | |
| SCRIPPS E W CO OHIO | Common Stock | 811054402 | 29,682 | 7,439 | SH | DFND | 44 | 6,296 | 0 | 1,143 | |
| SEA LIMITED | Common Stock | 81141R100 | 193,778 | 1,519 | SH | OTR | 6,49 | 0 | 0 | 1,519 | |
| SEA LIMITED | Common Stock | 81141R100 | 2,295,494 | 17,994 | SH | DFND | 45 | 9,215 | 0 | 8,779 | |
| SEA LIMITED | Sovereign/Corporate | 81141RAG5 | 2,795,787 | 2,886,000 | PRN | OTR | 34,51 | 0 | 0 | 2,886,000 | |
| SEA LIMITED | Common Stock | 81141R100 | 888,438 | 6,922 | SH | OTR | 51 | 5,724 | 0 | 1,198 | |
| SEA LIMITED | Common Stock | 81141R100 | 2,244,466 | 17,594 | SH | DFND | 43 | 3,743 | 0 | 13,851 | |
| SEA LIMITED | Common Stock | 81141R100 | 17,252,618 | 135,240 | SH | DFND | 46 | 123,979 | 0 | 11,260 | |
| SEA LIMITED | Common Stock | 81141R100 | 37,349 | 291 | SH | OTR | 8,51 | 291 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 494,844 | 3,879 | SH | OTR | 6,50 | 0 | 0 | 3,879 | |
| SEA LIMITED | Common Stock | 81141R100 | 2,039,632 | 15,988 | SH | DFND | 50 | 0 | 0 | 15,988 | |
| SEA LIMITED | Common Stock | 81141R100 | 892,990 | 7,000 | SH | OTR | 54,50 | 0 | 0 | 7,000 | |
| SEA LIMITED | Sovereign/Corporate | 81141RAG5 | 187,935 | 194,000 | PRN | OTR | 34,45 | 194,000 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 31,537,089 | 247,214 | SH | DFND | 44 | 247,214 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 12,462,006 | 97,687 | SH | DFND | 52 | 97,687 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 328,875 | 2,578 | SH | DFND | 42 | 0 | 0 | 2,578 | |
| SEA LIMITED | Common Stock | 81141R100 | 20,787,850 | 162,859 | SH | DFND | 51 | 35,369 | 0 | 127,490 | |
| SEA LIMITED | Common Stock | 81141R100 | 9,145,748 | 71,692 | SH | OTR | 23,46 | 71,692 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 878,319 | 6,885 | SH | OTR | 7,46 | 6,885 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 9,329,576 | 73,133 | SH | DFND | 48 | 5,433 | 0 | 67,700 | |
| SEA LIMITED | Sovereign/Corporate | 81141RAG5 | 2,083,762 | 2,151,000 | PRN | OTR | 35,44 | 0 | 0 | 2,151,000 | |
| SEA LTD | ADR | 81141R100 | 882,525 | 6,918 | SH | DFND | 44 | 6,492 | 0 | 426 | |
| SEABOARD CORP | Common Stock | 811543107 | 4,445 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| SEABOARD CORPORATION | Common Stock | 811543107 | 26,668 | 6 | SH | DFND | 48 | 0 | 0 | 6 | |
| SEABOARD CORPORATION | Common Stock | 811543107 | 97,786 | 22 | SH | DFND | 44 | 22 | 0 | 0 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 2,659,949 | 89,785 | SH | DFND | 52 | 89,785 | 0 | 0 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 498,384 | 16,843 | SH | DFND | 42 | 0 | 0 | 16,843 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 5,251,837 | 176,922 | SH | OTR | 27,50 | 0 | 0 | 176,922 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 706,020 | 23,831 | SH | DFND | 44 | 23,831 | 0 | 0 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 3,159,081 | 106,710 | SH | DFND | 51 | 106,710 | 0 | 0 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 346,492 | 11,681 | SH | DFND | 45 | 11,681 | 0 | 0 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 948,537 | 32,056 | SH | DFND | 43 | 32,056 | 0 | 0 | |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | 2,522,554 | 80,285 | SH | DFND | 52 | 80,285 | 0 | 0 | |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | 724,764 | 23,066 | SH | DFND | 47 | 0 | 0 | 23,066 | |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | 8,905,402 | 283,431 | SH | DFND | 44 | 280,463 | 0 | 2,968 | |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | 3,933,786 | 125,200 | SH | DFND | 46 | 125,200 | 0 | 0 | |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | 1,636,793 | 52,094 | SH | OTR | 17,43 | 0 | 0 | 52,094 | |
| SEACOAST BKG CORP FLA | Common Stock | 811707801 | 68,822 | 2,190 | SH | DFND | 44 | 1,911 | 0 | 279 | |
| SEACOR MARINE HLDGS INC | Common Stock | 78413P101 | 397 | 66 | SH | DFND | 44 | 66 | 0 | 0 | |
| SEACOR MARINE HOLDINGS INC | Common Stock | 78413P101 | 10,246 | 1,702 | SH | DFND | 44 | 1,702 | 0 | 0 | |
| SEADRILL 2021 LTD | Common Stock | G7997W102 | 279,914 | 8,090 | SH | DFND | 44 | 7,695 | 0 | 395 | |
| Seadrill Limited | Common Stock | G7997W102 | 285,934 | 8,264 | SH | DFND | 52 | 8,264 | 0 | 0 | |
| Seadrill Limited | Common Stock | G7997W102 | 908,492 | 26,257 | SH | OTR | 21,50 | 26,257 | 0 | 0 | |
| Seadrill Limited | Common Stock | G7997W102 | 1,147,232 | 33,157 | SH | DFND | 44 | 33,157 | 0 | 0 | |
| Seadrill Limited | Common Stock | G7997W102 | 65,463 | 1,892 | SH | DFND | 46 | 1,892 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PLC | Common Stock | G7997R103 | 2,981,793 | 10,827 | SH | DFND | 44 | 10,095 | 0 | 732 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 3,832,051 | 13,915 | SH | OTR | 53,52 | 13,915 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 45,302,859 | 164,069 | SH | DFND | 51 | 143,535 | 0 | 20,534 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 14,613,570 | 53,065 | SH | DFND | 52 | 53,065 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 77,538,808 | 281,560 | SH | DFND | 48 | 2,615 | 0 | 278,945 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 2,388,111 | 8,671 | SH | DFND | 42 | 0 | 0 | 8,671 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Sovereign/Corporate | 81180WBL4 | 158,338 | 47,000 | PRN | OTR | 56,51 | 0 | 0 | 47,000 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 5,272,298 | 19,144 | SH | DFND | 50 | 13,203 | 0 | 5,941 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 41,702,857 | 151,431 | SH | DFND | 44 | 151,431 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 2,404,154 | 8,730 | SH | OTR | 53,46 | 8,730 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 5,200,189 | 18,883 | SH | OTR | 53,50 | 0 | 0 | 18,883 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 1,029,407 | 3,738 | SH | OTR | 21,50 | 3,738 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 8,524,146 | 30,953 | SH | DFND | 45 | 27,375 | 0 | 3,578 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 10,066,075 | 35,940 | SH | OTR | 1,51 | 35,940 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 17,230,876 | 62,569 | SH | DFND | 43 | 53,507 | 0 | 9,062 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 3,747,470 | 13,380 | SH | OTR | 25,51 | 13,380 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 4,825,934 | 17,524 | SH | OTR | 6,50 | 0 | 0 | 17,524 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 170,191 | 618 | SH | OTR | 6,49 | 0 | 0 | 618 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 16,989,038 | 61,690 | SH | DFND | 46 | 55,003 | 0 | 6,687 | |
| SEALED AIR CORP NEW | Common Stock | 81211K100 | 141,201 | 3,408 | SH | DFND | 44 | 3,233 | 0 | 175 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 40,227 | 970 | SH | DFND | 46 | 0 | 0 | 970 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 212,411 | 5,127 | SH | DFND | 43 | 0 | 0 | 5,127 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 13,547 | 327 | SH | DFND | 51 | 327 | 0 | 0 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 1,914,604 | 46,213 | SH | DFND | 44 | 46,213 | 0 | 0 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 10,564 | 255 | SH | DFND | 45 | 255 | 0 | 0 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 213,613 | 5,156 | SH | DFND | 52 | 5,156 | 0 | 0 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 82,901 | 2,001 | SH | DFND | 48 | 0 | 0 | 2,001 | |
| SEANERGY MARITIME HOLDINGS CORP | Common Stock | Y73760400 | 40,817 | 4,389 | SH | OTR | 1,51 | 4,389 | 0 | 0 | |
| Seaport Entertainment Group Inc | Common Stock | 812215200 | 72,120 | 3,648 | SH | DFND | 47 | 0 | 0 | 3,648 | |
| Seaport Entertainment Group Inc | Common Stock | 812215200 | 12,217 | 618 | SH | DFND | 44 | 618 | 0 | 0 | |
| Seaport Entertainment Group Inc | Common Stock | 812215200 | 223,444 | 11,302 | SH | DFND | 46 | 11,302 | 0 | 0 | |
| Seaport Entertainment Group Inc | Common Stock | 812215200 | 269,326 | 13,623 | SH | DFND | 52 | 13,623 | 0 | 0 | |
| SEAPORT ENTMT GROUP INC | Common Stock | 812215200 | 356 | 18 | SH | DFND | 44 | 18 | 0 | 0 | |
| Secretaria Geral de Minas Gerais | Common Stock | 204409601 | 889,480 | 444,740 | SH | DFND | 44 | 444,740 | 0 | 0 | |
| SECURITY NATIONAL FINANCIAL CORPORATION | Common Stock | 814785309 | 11,532 | 1,280 | SH | DFND | 44 | 1,280 | 0 | 0 | |
| SECURITY NATL FINL CORP | Common Stock | 814785309 | 8,163 | 906 | SH | DFND | 44 | 549 | 0 | 357 | |
| SEER INC | Common Stock | 81578P106 | 3,752 | 2,050 | SH | DFND | 44 | 2,050 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 120,083 | 1,444 | SH | OTR | 25,51 | 1,444 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 1,158,942 | 14,130 | SH | DFND | 52 | 14,130 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 1,532,953 | 18,690 | SH | DFND | 44 | 18,690 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 51,590 | 629 | SH | DFND | 45 | 629 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 1,079,108 | 13,156 | SH | DFND | 46 | 12,510 | 0 | 646 | |
| SEI INVESTMENTS CO | Common Stock | 784117103 | 605,413 | 7,381 | SH | DFND | 44 | 6,486 | 0 | 895 | |
| SELECT MED HLDGS CORP | Common Stock | 81619Q105 | 2,777 | 187 | SH | DFND | 44 | 158 | 0 | 29 | |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 12,993 | 875 | SH | DFND | 51 | 875 | 0 | 0 | |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 247,382 | 16,658 | SH | DFND | 47 | 0 | 0 | 16,658 | |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 371,309 | 25,004 | SH | DFND | 46 | 25,004 | 0 | 0 | |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 219,126 | 14,756 | SH | DFND | 43 | 0 | 0 | 14,756 | |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 319,364 | 21,506 | SH | DFND | 52 | 21,506 | 0 | 0 | |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 833,975 | 56,160 | SH | DFND | 44 | 56,160 | 0 | 0 | |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 10,112 | 681 | SH | DFND | 45 | 681 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ETF | 81369Y209 | 207,240 | 1,339 | SH | DFND | 44 | 681 | 0 | 658 | |
| SELECT SECTOR SPDR TR COMMUNIC | ETF | 81369Y852 | 739,120 | 6,279 | SH | DFND | 44 | 2,366 | 0 | 3,913 | |
| SELECT SECTOR SPDR TR RL EST S | ETF | 81369Y860 | 14,647 | 363 | SH | DFND | 44 | 363 | 0 | 0 | |
| SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y308 | 117,060 | 1,506 | SH | DFND | 44 | 965 | 0 | 541 | |
| SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y407 | 557,509 | 4,669 | SH | DFND | 44 | 2,273 | 0 | 2,396 | |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y886 | 159,928 | 3,746 | SH | DFND | 44 | 1,379 | 0 | 2,367 | |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y803 | 1,699,260 | 11,803 | SH | DFND | 44 | 5,878 | 0 | 5,925 | |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y506 | 236,810 | 5,297 | SH | DFND | 44 | 3,712 | 0 | 1,585 | |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 | 754,841 | 13,782 | SH | DFND | 44 | 7,615 | 0 | 6,167 | |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y704 | 394,780 | 2,545 | SH | DFND | 44 | 1,307 | 0 | 1,238 | |
| SELECT SECTOR SPDR TR SBI MATE | ETF | 81369Y100 | 62,835 | 1,386 | SH | DFND | 44 | 1,326 | 0 | 60 | |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 1,695,814 | 161,199 | SH | DFND | 47 | 0 | 0 | 161,199 | |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 879,366 | 83,590 | SH | OTR | 17,43 | 0 | 0 | 83,590 | |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 3,374,763 | 320,795 | SH | DFND | 52 | 320,795 | 0 | 0 | |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 8,270,056 | 786,127 | SH | DFND | 44 | 766,779 | 0 | 19,348 | |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 7,732 | 735 | SH | DFND | 45 | 735 | 0 | 0 | |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 170,045 | 16,164 | SH | OTR | 12,43 | 0 | 0 | 16,164 | |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 3,890,339 | 369,804 | SH | DFND | 46 | 369,804 | 0 | 0 | |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 7,332 | 697 | SH | DFND | 51 | 697 | 0 | 0 | |
| SELECT WATER SOLUTIONS INC CL | Common Stock | 81617J301 | 694 | 66 | SH | DFND | 44 | 66 | 0 | 0 | |
| SELECTIVE INS GROUP INC | Common Stock | 816300107 | 53,553 | 640 | SH | DFND | 44 | 591 | 0 | 49 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 4,525,950 | 54,092 | SH | DFND | 44 | 52,629 | 0 | 1,463 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 117,389 | 1,403 | SH | OTR | 24,46 | 1,403 | 0 | 0 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 278,537 | 3,329 | SH | OTR | 24,51 | 3,329 | 0 | 0 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 505,366 | 6,040 | SH | OTR | 4,43 | 0 | 0 | 6,040 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 493,234 | 5,895 | SH | OTR | 24,50 | 0 | 0 | 5,895 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 5,020,476 | 60,003 | SH | DFND | 46 | 60,003 | 0 | 0 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 232,518 | 2,779 | SH | DFND | 52 | 2,779 | 0 | 0 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 226,745 | 2,710 | SH | DFND | 47 | 0 | 0 | 2,710 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 385,969 | 4,613 | SH | OTR | 24,52 | 4,613 | 0 | 0 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 1,889,184 | 22,579 | SH | OTR | 24,44 | 22,579 | 0 | 0 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 158,973 | 1,900 | SH | DFND | 45 | 1,900 | 0 | 0 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 294,351 | 3,518 | SH | DFND | 48 | 3,518 | 0 | 0 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 2,631,923 | 31,456 | SH | DFND | 51 | 31,456 | 0 | 0 | |
| SELECTQUOTE INC | Common Stock | 816307300 | 96,178 | 68,211 | SH | DFND | 44 | 11,385 | 0 | 56,826 | |
| SELECTQUOTE INC | Common Stock | 816307300 | 252 | 179 | SH | DFND | 44 | 179 | 0 | 0 | |
| SELLAS LIFE SCIENCES GROUP INC | Common Stock | 81642T209 | 29,801 | 7,905 | SH | DFND | 44 | 7,905 | 0 | 0 | |
| SELLAS LIFE SCIENCES GROUP I | Common Stock | 81642T209 | 6,239 | 1,655 | SH | DFND | 44 | 1,454 | 0 | 201 | |
| SEMLER SCIENTIFIC INC | Common Stock | 81684M104 | 15,458 | 1,011 | SH | DFND | 44 | 1,011 | 0 | 0 | |
| SEMLER SCIENTIFIC INC | Common Stock | 81684M104 | 7,431 | 486 | SH | DFND | 44 | 403 | 0 | 83 | |
| SEMPRA | Common Stock | 816851109 | 23,200,139 | 262,772 | SH | DFND | 52 | 262,772 | 0 | 0 | |
| SEMPRA | Common Stock | 816851109 | 43,098,851 | 488,151 | SH | DFND | 45 | 347,898 | 0 | 140,253 | |
| SEMPRA | Common Stock | 816851109 | 49,959,127 | 565,852 | SH | DFND | 44 | 565,852 | 0 | 0 | |
| SEMPRA | Common Stock | 816851109 | 2,276,822 | 25,788 | SH | DFND | 48 | 8,033 | 0 | 17,755 | |
| SEMPRA | Common Stock | 816851109 | 12,318,084 | 139,518 | SH | DFND | 51 | 136,266 | 0 | 3,252 | |
| SEMPRA | Common Stock | 816851109 | 3,116,724 | 34,984 | SH | OTR | 25,51 | 34,984 | 0 | 0 | |
| SEMPRA | Common Stock | 816851109 | 8,912,768 | 100,948 | SH | DFND | 43 | 61,381 | 0 | 39,567 | |
| SEMPRA | Common Stock | 816851109 | 4,301,167 | 48,716 | SH | DFND | 42 | 0 | 0 | 48,716 | |
| SEMPRA | Common Stock | 816851109 | 13,037,020 | 147,661 | SH | DFND | 46 | 145,737 | 0 | 1,923 | |
| SEMPRA | Common Stock | 816851109 | 7,704,361 | 87,262 | SH | OTR | 13,50 | 0 | 0 | 87,262 | |
| SEMPRA COM | Common Stock | 816851109 | 3,035,983 | 34,386 | SH | DFND | 44 | 32,333 | 0 | 2,053 | |
| SEMRUSH HLDGS INC CL A COM | Common Stock | 81686C104 | 1,237 | 104 | SH | DFND | 44 | 70 | 0 | 34 | |
| SEMRUSH HOLDINGS INC | Common Stock | 81686C104 | 51,210 | 4,307 | SH | DFND | 44 | 4,307 | 0 | 0 | |
| SEMTECH CORP | Common Stock | 816850101 | 24,981 | 339 | SH | DFND | 44 | 335 | 0 | 4 | |
| SEMTECH CORPORATION | Common Stock | 816850101 | 1,841,660 | 24,992 | SH | DFND | 52 | 24,992 | 0 | 0 | |
| SEMTECH CORPORATION | Common Stock | 816850101 | 1,338,873 | 18,169 | SH | DFND | 46 | 18,169 | 0 | 0 | |
| SEMTECH CORPORATION | Common Stock | 816850101 | 534,399 | 7,252 | SH | DFND | 47 | 0 | 0 | 7,252 | |
| SEMTECH CORPORATION | Common Stock | 816850101 | 33,381 | 453 | SH | DFND | 51 | 453 | 0 | 0 | |
| SEMTECH CORPORATION | Common Stock | 816850101 | 29,623 | 402 | SH | DFND | 45 | 402 | 0 | 0 | |
| SEMTECH CORPORATION | Sovereign/Corporate | 816850AF8 | 34,571 | 17,000 | PRN | OTR | 56,51 | 0 | 0 | 17,000 | |
| SEMTECH CORPORATION | Common Stock | 816850101 | 4,759,998 | 64,594 | SH | DFND | 44 | 60,893 | 0 | 3,701 | |
| SEMTECH CORPORATION | Common Stock | 816850101 | 65,657 | 891 | SH | OTR | 4,43 | 0 | 0 | 891 | |
| SEMTECH CORPORATION | Common Stock | 816850101 | 366,828 | 4,978 | SH | OTR | 12,43 | 0 | 0 | 4,978 | |
| SENECA FOODS CORP NEW | Common Stock | 817070501 | 96,027 | 868 | SH | DFND | 44 | 760 | 0 | 108 | |
| SENECA FOODS CORPORATION | Common Stock | 817070501 | 363,329 | 3,297 | SH | OTR | 1,51 | 3,297 | 0 | 0 | |
| SENECA FOODS CORPORATION | Common Stock | 817070501 | 42,150 | 381 | SH | DFND | 44 | 381 | 0 | 0 | |
| SENECA FOODS CORPORATION | Common Stock | 817070501 | 181,322 | 1,639 | SH | OTR | 6,50 | 0 | 0 | 1,639 | |
| SENSATA TECHNOLOGIES HLDNG PLC | Common Stock | G8060N102 | 50,590 | 1,520 | SH | DFND | 44 | 1,263 | 0 | 257 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 463,197 | 13,914 | SH | DFND | 44 | 13,914 | 0 | 0 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 256,333 | 7,700 | SH | OTR | 33,43 | 0 | 0 | 7,700 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 38,150 | 1,146 | SH | DFND | 45 | 1,146 | 0 | 0 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 14,814 | 445 | SH | DFND | 51 | 445 | 0 | 0 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 288,591 | 8,669 | SH | DFND | 43 | 0 | 0 | 8,669 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 35,855 | 1,077 | SH | DFND | 46 | 0 | 0 | 1,077 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 70,075 | 2,105 | SH | DFND | 48 | 0 | 0 | 2,105 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 7,556 | 227 | SH | DFND | 52 | 227 | 0 | 0 | |
| SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 9,019 | 96 | SH | DFND | 44 | 91 | 0 | 5 | |
| SENSIENT TECHNOLOGIES CORPORATION | Common Stock | 81725T100 | 316,893 | 3,373 | SH | DFND | 44 | 3,373 | 0 | 0 | |
| SentinelOne Inc | Common Stock | 81730H109 | 414,075 | 27,605 | SH | DFND | 44 | 27,605 | 0 | 0 | |
| SentinelOne Inc | Common Stock | 81730H109 | 56,805 | 3,787 | SH | DFND | 51 | 3,787 | 0 | 0 | |
| SentinelOne Inc | Common Stock | 81730H109 | 44,205 | 2,947 | SH | OTR | 4,43 | 0 | 0 | 2,947 | |
| SentinelOne Inc | Common Stock | 81730H109 | 1,858,980 | 123,932 | SH | OTR | 24,44 | 123,932 | 0 | 0 | |
| SentinelOne Inc | Common Stock | 81730H109 | 6,165 | 411 | SH | DFND | 52 | 411 | 0 | 0 | |
| SentinelOne Inc | Common Stock | 81730H109 | 497,240 | 33,149 | SH | DFND | 46 | 31,555 | 0 | 1,594 | |
| SentinelOne Inc | Common Stock | 81730H109 | 430,800 | 28,720 | SH | OTR | 24,46 | 28,720 | 0 | 0 | |
| SentinelOne Inc | Common Stock | 81730H109 | 20,940 | 1,396 | SH | DFND | 45 | 1,396 | 0 | 0 | |
| SentinelOne Inc | Common Stock | 81730H109 | 684,825 | 45,655 | SH | OTR | 24,52 | 45,655 | 0 | 0 | |
| SENTINELONE INC -CLASS A | Common Stock | 81730H109 | 101,010 | 6,734 | SH | DFND | 44 | 6,481 | 0 | 253 | |
| Septerna Inc | Common Stock | 81734D104 | 106,585 | 3,823 | SH | OTR | 24,44 | 3,823 | 0 | 0 | |
| Septerna Inc | Common Stock | 81734D104 | 88,491 | 3,174 | SH | OTR | 24,46 | 3,174 | 0 | 0 | |
| Septerna Inc | Common Stock | 81734D104 | 158,943 | 5,701 | SH | OTR | 24,52 | 5,701 | 0 | 0 | |
| Septerna Inc | Common Stock | 81734D104 | 49,347 | 1,770 | SH | DFND | 44 | 1,770 | 0 | 0 | |
| Septerna Inc | Common Stock | 81734D104 | 11,263 | 404 | SH | OTR | 4,43 | 0 | 0 | 404 | |
| SEPTERNA INC | Common Stock | 81734D104 | 12,211 | 438 | SH | DFND | 44 | 312 | 0 | 126 | |
| Serve Robotics Inc | Common Stock | 81758H106 | 40,295 | 3,882 | SH | DFND | 44 | 3,882 | 0 | 0 | |
| SERVE ROBOTICS INC | Common Stock | 81758H106 | 32,396 | 3,121 | SH | DFND | 44 | 2,464 | 0 | 657 | |
| SERVICE CORP INTL | Common Stock | 817565104 | 383,470 | 4,918 | SH | DFND | 44 | 4,345 | 0 | 573 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 1,933,110 | 24,793 | SH | DFND | 44 | 24,793 | 0 | 0 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 433,903 | 5,565 | SH | DFND | 43 | 0 | 0 | 5,565 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 49,277 | 632 | SH | DFND | 45 | 632 | 0 | 0 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 190,856 | 2,447 | SH | DFND | 46 | 1,781 | 0 | 666 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 67,210 | 862 | SH | OTR | 6,50 | 0 | 0 | 862 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 19,737,906 | 253,147 | SH | DFND | 51 | 322 | 0 | 252,825 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 173,759 | 2,220 | SH | OTR | 25,51 | 2,220 | 0 | 0 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 7,719 | 99 | SH | DFND | 52 | 99 | 0 | 0 | |
| SERVICE PPTYS TR COM SH BEN IN | Common Stock | 81761L102 | 7,428 | 4,037 | SH | DFND | 44 | 3,370 | 0 | 667 | |
| SERVICE PROPERTIES TRUST | Common Stock | 81761L102 | 23,563 | 12,806 | SH | DFND | 44 | 12,806 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 5,241,395 | 34,215 | SH | DFND | 52 | 34,215 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 13,098,377 | 85,504 | SH | OTR | 55,51 | 0 | 0 | 85,504 | |
| SERVICENOW INC | Common Stock | 81762P102 | 497,867 | 3,250 | SH | OTR | 33,52 | 3,250 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 5,102,912 | 33,311 | SH | OTR | 24,50 | 0 | 0 | 33,311 | |
| SERVICENOW INC | Common Stock | 81762P102 | 653,164 | 4,235 | SH | OTR | 1,51 | 4,235 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 8,422,500 | 54,610 | SH | OTR | 25,51 | 54,610 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 48,428 | 314 | SH | OTR | 8,51 | 314 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 10,993,680 | 71,765 | SH | DFND | 45 | 27,945 | 0 | 43,820 | |
| SERVICENOW INC | Common Stock | 81762P102 | 1,402,454 | 9,155 | SH | OTR | 24,52 | 9,155 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 106,283,016 | 693,798 | SH | DFND | 44 | 693,798 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 8,728,000 | 56,975 | SH | DFND | 48 | 21,750 | 0 | 35,225 | |
| SERVICENOW INC | Common Stock | 81762P102 | 6,762,572 | 44,145 | SH | OTR | 32,50 | 0 | 0 | 44,145 | |
| SERVICENOW INC | Common Stock | 81762P102 | 17,627,100 | 114,291 | SH | OTR | 51 | 111,306 | 0 | 2,985 | |
| SERVICENOW INC | Common Stock | 81762P102 | 689,355 | 4,500 | SH | OTR | 24,46 | 4,500 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 11,792,413 | 76,979 | SH | OTR | 24,44 | 76,979 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 64,107,751 | 417,659 | SH | DFND | 51 | 233,649 | 0 | 184,010 | |
| SERVICENOW INC | Common Stock | 81762P102 | 31,393,839 | 204,934 | SH | DFND | 46 | 195,684 | 0 | 9,250 | |
| SERVICENOW INC | Common Stock | 81762P102 | 3,695,708 | 24,125 | SH | DFND | 50 | 20,410 | 0 | 3,715 | |
| SERVICENOW INC | Common Stock | 81762P102 | 2,046,380 | 13,358 | SH | DFND | 42 | 0 | 0 | 13,358 | |
| SERVICENOW INC | Common Stock | 81762P102 | 2,812,568 | 18,360 | SH | OTR | 6,50 | 0 | 0 | 18,360 | |
| SERVICENOW INC | Common Stock | 81762P102 | 1,841,956 | 12,024 | SH | OTR | 24,51 | 12,024 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 589,781 | 3,850 | SH | OTR | 33,46 | 3,850 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 579,824 | 3,785 | SH | OTR | 33,51 | 3,785 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 13,338,100 | 87,069 | SH | DFND | 43 | 55,420 | 0 | 31,649 | |
| SERVICENOW INC | Common Stock | 81762P102 | 9,823,868 | 64,129 | SH | DFND | 44 | 60,213 | 0 | 3,916 | |
| SERVICETITAN INC | Common Stock | 81764X103 | 373,708 | 3,509 | SH | DFND | 44 | 3,509 | 0 | 0 | |
| SERVICETITAN INC | Common Stock | 81764X103 | 3,834 | 36 | SH | DFND | 44 | 18 | 0 | 18 | |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 168,921 | 2,353 | SH | DFND | 43 | 0 | 0 | 2,353 | |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 2,129,722 | 29,666 | SH | DFND | 44 | 28,709 | 0 | 957 | |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 662,334 | 9,226 | SH | DFND | 52 | 9,226 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 7,968 | 111 | SH | DFND | 45 | 111 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 1,456,978 | 20,295 | SH | DFND | 46 | 20,295 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 451,411 | 6,287 | SH | DFND | 47 | 0 | 0 | 6,287 | |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 10,194 | 142 | SH | DFND | 51 | 142 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 7,038 | 98 | SH | DFND | 44 | 94 | 0 | 4 | |
| Seven Hills Realty Trust | Common Stock | 81784E101 | 10,733 | 1,206 | SH | DFND | 44 | 1,206 | 0 | 0 | |
| SEVEN HILLS REALTY TRUST COM | Common Stock | 81784E101 | 13,136 | 1,476 | SH | DFND | 44 | 1,476 | 0 | 0 | |
| SEZZLE INC | Common Stock | 78435P105 | 122,697 | 1,933 | SH | DFND | 44 | 1,905 | 0 | 28 | |
| SEZZLE INC | Common Stock | 78435P105 | 80,359 | 1,266 | SH | DFND | 44 | 1,266 | 0 | 0 | |
| SFL CORPORATION LTD | Common Stock | G7738W106 | 154,077 | 19,728 | SH | DFND | 44 | 19,536 | 0 | 192 | |
| SFL CORPORATION LTD | Common Stock | G7738W106 | 78,490 | 10,050 | SH | DFND | 44 | 10,050 | 0 | 0 | |
| SHAKE SHACK INC | Common Stock | 819047101 | 14,448 | 178 | SH | DFND | 44 | 83 | 0 | 95 | |
| SHAKE SHACK INC | Common Stock | 819047101 | 684,668 | 8,435 | SH | DFND | 44 | 8,435 | 0 | 0 | |
| SHAKE SHACK INC | Common Stock | 819047101 | 191,723 | 2,362 | SH | DFND | 52 | 2,362 | 0 | 0 | |
| SHAKE SHACK INC | Common Stock | 819047101 | 107,956 | 1,330 | SH | DFND | 47 | 0 | 0 | 1,330 | |
| SHAKE SHACK INC | Common Stock | 819047101 | 269,078 | 3,315 | SH | DFND | 46 | 3,315 | 0 | 0 | |
| Shandong Province | Common Stock | 73933G202 | 31,027 | 543 | SH | DFND | 44 | 543 | 0 | 0 | |
| Shandong Province | Common Stock | 73933G202 | 806,873 | 14,121 | SH | OTR | 6,50 | 0 | 0 | 14,121 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 40,619 | 363 | SH | DFND | 45 | 363 | 0 | 0 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 2,313,756 | 20,677 | SH | DFND | 44 | 20,108 | 0 | 569 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 461,028 | 4,120 | SH | OTR | 57,52 | 0 | 0 | 4,120 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 1,013,030 | 9,053 | SH | OTR | 24,44 | 9,053 | 0 | 0 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 741,673 | 6,628 | SH | OTR | 24,52 | 6,628 | 0 | 0 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 550,659 | 4,921 | SH | DFND | 52 | 4,921 | 0 | 0 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 2,103,007 | 18,793 | SH | DFND | 46 | 18,534 | 0 | 259 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 468,525 | 4,187 | SH | OTR | 24,46 | 4,187 | 0 | 0 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 590,341 | 5,275 | SH | DFND | 47 | 0 | 0 | 5,275 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 19,247 | 172 | SH | DFND | 44 | 154 | 0 | 18 | |
| SHELL PLC | Common Stock | 780259305 | 33,101,931 | 450,489 | SH | DFND | 44 | 450,489 | 0 | 0 | |
| SHELL PLC | Common Stock | 780259305 | 411,781 | 5,604 | SH | DFND | 52 | 5,604 | 0 | 0 | |
| SHELL PLC | Common Stock | 780259305 | 460,963 | 6,273 | SH | DFND | 42 | 0 | 0 | 6,273 | |
| SHELL PLC | Common Stock | 780259305 | 1,920,620 | 26,138 | SH | DFND | 46 | 26,138 | 0 | 0 | |
| SHELL PLC | Common Stock | 780259305 | 5,833,944 | 79,395 | SH | OTR | 13,50 | 0 | 0 | 79,395 | |
| SHELL PLC | Common Stock | 780259305 | 1,512,144 | 20,579 | SH | DFND | 43 | 20,579 | 0 | 0 | |
| SHELL PLC | Common Stock | 780259305 | 935,473 | 12,731 | SH | DFND | 45 | 12,731 | 0 | 0 | |
| SHELL PLC | Common Stock | 780259305 | 2,843,155 | 38,692 | SH | DFND | 51 | 35,913 | 0 | 2,779 | |
| SHELL PLC SPON ADS | ADR | 780259305 | 3,844,523 | 52,321 | SH | DFND | 44 | 48,991 | 0 | 3,330 | |
| Shenandoah Telecommunications Company | Common Stock | 82312B106 | 48,621 | 4,206 | SH | DFND | 44 | 4,206 | 0 | 0 | |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 | 4,375,648 | 13,503 | SH | DFND | 44 | 12,291 | 0 | 1,212 | |
| SHIFT4 PAYMENTS INC | Common Stock | 82452J109 | 15,175 | 241 | SH | DFND | 45 | 241 | 0 | 0 | |
| SHIFT4 PAYMENTS INC | Common Stock | 82452J109 | 536,412 | 8,518 | SH | DFND | 46 | 1,300 | 0 | 7,218 | |
| SHIFT4 PAYMENTS INC | Common Stock | 82452J109 | 4,470 | 71 | SH | DFND | 52 | 71 | 0 | 0 | |
| SHIFT4 PAYMENTS INC | Common Stock | 82452J109 | 948,076 | 15,056 | SH | DFND | 44 | 15,056 | 0 | 0 | |
| SHIFT4 PMTS INC CL A | Common Stock | 82452J109 | 33,437 | 531 | SH | DFND | 44 | 382 | 0 | 149 | |
| SHINHAN FINANCIAL GROUP CO LTD | Common Stock | 824596100 | 504,872 | 9,414 | SH | DFND | 50 | 0 | 0 | 9,414 | |
| SHINHAN FINANCIAL GROUP CO LTD | Common Stock | 824596100 | 374,766 | 6,988 | SH | OTR | 38,51 | 6,988 | 0 | 0 | |
| SHINHAN FINANCIAL GROUP CO LTD | Common Stock | 824596100 | 89,196 | 1,657 | SH | DFND | 51 | 0 | 0 | 1,657 | |
| SHINHAN FINANCIAL GROUP CO LTD | Common Stock | 824596100 | 658,790 | 12,284 | SH | DFND | 44 | 12,284 | 0 | 0 | |
| SHINHAN FINL GROUP CO LTD | ADR | 824596100 | 72,561 | 1,353 | SH | DFND | 44 | 1,353 | 0 | 0 | |
| Shining Globe Trust | Common Stock | 64110W102 | 4,223,100 | 30,686 | SH | DFND | 51 | 16,785 | 0 | 13,901 | |
| Shining Globe Trust | Common Stock | 64110W102 | 1,862,824 | 13,536 | SH | OTR | 6,50 | 0 | 0 | 13,536 | |
| Shining Globe Trust | Common Stock | 64110W102 | 1,270,783 | 9,234 | SH | DFND | 46 | 9,234 | 0 | 0 | |
| Shining Globe Trust | Common Stock | 64110W102 | 347,352 | 2,524 | SH | DFND | 45 | 2,524 | 0 | 0 | |
| Shining Globe Trust | Common Stock | 64110W102 | 5,559,925 | 40,400 | SH | DFND | 44 | 40,400 | 0 | 0 | |
| Shining Globe Trust | Common Stock | 64110W102 | 710,119 | 5,160 | SH | OTR | 7,50 | 0 | 0 | 5,160 | |
| Shining Globe Trust | Common Stock | 64110W102 | 1,967,966 | 14,300 | SH | DFND | 52 | 14,300 | 0 | 0 | |
| Shining Globe Trust | Common Stock | 64110W102 | 943,109 | 6,853 | SH | OTR | 6,49 | 0 | 0 | 6,853 | |
| Shoals Technologies Group Inc | Common Stock | 82489W107 | 113,288 | 13,328 | SH | DFND | 44 | 13,328 | 0 | 0 | |
| Shoals Technologies Group Inc | Common Stock | 82489W107 | 122,408 | 14,401 | SH | OTR | 33,43 | 0 | 0 | 14,401 | |
| SHOALS TECHNOLOGIES GROUP INC | Common Stock | 82489W107 | 29,402 | 3,459 | SH | DFND | 44 | 3,405 | 0 | 54 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 99,895 | 5,918 | SH | DFND | 47 | 0 | 0 | 5,918 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 246,971 | 14,631 | SH | DFND | 44 | 14,631 | 0 | 0 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 54,775 | 3,245 | SH | OTR | 24,46 | 3,245 | 0 | 0 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 163,162 | 9,666 | SH | DFND | 46 | 9,666 | 0 | 0 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 88,653 | 5,252 | SH | OTR | 24,52 | 5,252 | 0 | 0 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 313,968 | 18,600 | SH | DFND | 48 | 0 | 0 | 18,600 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 158,385 | 9,383 | SH | DFND | 52 | 9,383 | 0 | 0 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 110,158 | 6,526 | SH | OTR | 24,44 | 6,526 | 0 | 0 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 709 | 42 | SH | DFND | 44 | 42 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 6,079,251 | 37,766 | SH | DFND | 44 | 35,813 | 0 | 1,953 | |
| SHOPIFY INC | Common Stock | 82509L107 | 4,540,721 | 28,173 | SH | DFND | 48 | 17,782 | 0 | 10,391 | |
| SHOPIFY INC | Common Stock | 82509L107 | 6,449,263 | 40,065 | SH | OTR | 32,50 | 0 | 0 | 40,065 | |
| SHOPIFY INC | Common Stock | 82509L107 | 1,209,206 | 7,512 | SH | OTR | 6,49 | 0 | 0 | 7,512 | |
| SHOPIFY INC | Common Stock | 82509L107 | 1,908,375 | 11,842 | SH | DFND | 42 | 0 | 0 | 11,842 | |
| SHOPIFY INC | Common Stock | 82509L107 | 5,339,899 | 33,173 | SH | DFND | 50 | 12,459 | 0 | 20,714 | |
| SHOPIFY INC | Common Stock | 82509L107 | 11,821,216 | 73,406 | SH | DFND | 52 | 73,406 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 4,009,923 | 24,911 | SH | OTR | 6,50 | 0 | 0 | 24,911 | |
| SHOPIFY INC | Common Stock | 82509L107 | 10,456,536 | 63,928 | SH | OTR | 25,51 | 63,928 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 68,337,124 | 423,318 | SH | DFND | 51 | 134,905 | 0 | 288,413 | |
| SHOPIFY INC | Common Stock | 82509L107 | 33,323,979 | 206,711 | SH | DFND | 45 | 172,222 | 0 | 34,489 | |
| SHOPIFY INC | Common Stock | 82509L107 | 23,843,453 | 148,084 | SH | DFND | 44 | 148,084 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 15,946,677 | 99,066 | SH | OTR | 31,51 | 0 | 0 | 99,066 | |
| SHOPIFY INC | Common Stock | 82509L107 | 22,265,656 | 138,293 | SH | DFND | 46 | 138,293 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 13,598,952 | 84,416 | SH | DFND | 43 | 53,577 | 0 | 30,839 | |
| SHOPIFY INC | Common Stock | 82509L107 | 92,742 | 567 | SH | OTR | 8,51 | 567 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 8,235,708 | 51,163 | SH | OTR | 55,46 | 51,163 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 1,282,930 | 7,970 | SH | OTR | 55,52 | 7,970 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 2,987,442 | 18,559 | SH | OTR | 54,50 | 0 | 0 | 18,559 | |
| SHOPIFY INC | Common Stock | 82509L107 | 227,811 | 1,413 | SH | OTR | 4,52 | 1,413 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 428,860 | 2,660 | SH | OTR | 4,44 | 2,660 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 6,869,176 | 41,996 | SH | OTR | 51 | 38,332 | 0 | 3,664 | |
| SHORE BANCSHARES INC | Common Stock | 825107105 | 45,207 | 2,557 | SH | DFND | 44 | 2,557 | 0 | 0 | |
| SHORE BANCSHARES INC COM | Common Stock | 825107105 | 7,072 | 400 | SH | DFND | 44 | 400 | 0 | 0 | |
| SHOTSPOTTER INC | Common Stock | 82536T107 | 1,461 | 182 | SH | DFND | 44 | 182 | 0 | 0 | |
| Shoulder Innovations Inc | Common Stock | 82537J108 | 5,834 | 408 | SH | DFND | 44 | 408 | 0 | 0 | |
| SHP ETF TRUST NEOS SNP 500 HI | ETF | 78433H303 | 315 | 6 | SH | DFND | 44 | 6 | 0 | 0 | |
| SHUTTERSTOCK INC | Common Stock | 825690100 | 371,361 | 19,443 | SH | DFND | 44 | 19,443 | 0 | 0 | |
| SHUTTERSTOCK INC | Common Stock | 825690100 | 764 | 40 | SH | DFND | 46 | 40 | 0 | 0 | |
| SHUTTERSTOCK INC | Common Stock | 825690100 | 149,200 | 7,812 | SH | DFND | 44 | 7,812 | 0 | 0 | |
| SI BONE Inc | Common Stock | 825704109 | 1,921,146 | 97,421 | SH | DFND | 46 | 67,749 | 0 | 29,672 | |
| SI BONE Inc | Common Stock | 825704109 | 292,999 | 14,858 | SH | DFND | 47 | 0 | 0 | 14,858 | |
| SI BONE Inc | Common Stock | 825704109 | 345,415 | 17,516 | SH | OTR | 14,43 | 0 | 0 | 17,516 | |
| SI BONE Inc | Common Stock | 825704109 | 204,555 | 10,373 | SH | OTR | 4,43 | 0 | 0 | 10,373 | |
| SI BONE Inc | Common Stock | 825704109 | 11,161 | 566 | SH | DFND | 45 | 566 | 0 | 0 | |
| SI BONE Inc | Common Stock | 825704109 | 420,366 | 21,316 | SH | DFND | 44 | 14,148 | 0 | 7,168 | |
| SI BONE Inc | Common Stock | 825704109 | 413,942 | 20,991 | SH | DFND | 52 | 20,991 | 0 | 0 | |
| SI BONE Inc | Common Stock | 825704109 | 12,423 | 630 | SH | DFND | 51 | 630 | 0 | 0 | |
| SI BONE INC COM | Common Stock | 825704109 | 414 | 21 | SH | DFND | 44 | 21 | 0 | 0 | |
| SIBANYE STILLWATER LIMITED | Common Stock | 26152H301 | 31,613 | 1,019 | SH | DFND | 51 | 0 | 0 | 1,019 | |
| SIBANYE STILLWATER LIMITED | Common Stock | 26152H301 | 78,418 | 2,511 | SH | OTR | 1,51 | 2,511 | 0 | 0 | |
| SIBANYE STILLWATER LIMITED | Common Stock | 82575P107 | 272,388 | 19,115 | SH | OTR | 6,50 | 0 | 0 | 19,115 | |
| SIBANYE STILLWATER LIMITED | Common Stock | 82575P107 | 2,014,172 | 137,957 | SH | OTR | 1,51 | 137,957 | 0 | 0 | |
| SIEBERT FINANCIAL CORP | Common Stock | 826176109 | 4,110 | 1,171 | SH | DFND | 44 | 1,171 | 0 | 0 | |
| SIEBERT FINL CORP | Common Stock | 826176109 | 221 | 63 | SH | DFND | 44 | 63 | 0 | 0 | |
| SIERRA BANCORP | Common Stock | 82620P102 | 33,987 | 1,040 | SH | DFND | 44 | 1,040 | 0 | 0 | |
| SIERRA BANCORP | Common Stock | 82620P102 | 5,098 | 156 | SH | DFND | 44 | 156 | 0 | 0 | |
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 20,786 | 3,402 | SH | DFND | 44 | 3,402 | 0 | 0 | |
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 28,081 | 4,596 | SH | OTR | 24,46 | 4,596 | 0 | 0 | |
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 60,085 | 9,834 | SH | OTR | 24,52 | 9,834 | 0 | 0 | |
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 59,627 | 9,759 | SH | OTR | 24,44 | 9,759 | 0 | 0 | |
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 44,955 | 7,357 | SH | DFND | 47 | 0 | 0 | 7,357 | |
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 1,876 | 307 | SH | DFND | 44 | 307 | 0 | 0 | |
| SIGHT SCIENCES INC | Common Stock | 82657M105 | 27,128 | 3,421 | SH | DFND | 44 | 3,421 | 0 | 0 | |
| SIGHT SCIENCES INC | Common Stock | 82657M105 | 1,602 | 202 | SH | DFND | 44 | 202 | 0 | 0 | |
| Signet Jewelers Limited | Common Stock | G81276100 | 289,085 | 3,488 | SH | DFND | 47 | 0 | 0 | 3,488 | |
| Signet Jewelers Limited | Common Stock | G81276100 | 3,277,680 | 39,547 | SH | DFND | 44 | 37,771 | 0 | 1,776 | |
| Signet Jewelers Limited | Common Stock | G81276100 | 124,320 | 1,500 | SH | OTR | 33,43 | 0 | 0 | 1,500 | |
| Signet Jewelers Limited | Common Stock | G81276100 | 708,562 | 8,549 | SH | DFND | 46 | 3,326 | 0 | 5,223 | |
| Signet Jewelers Limited | Common Stock | G81276100 | 272,509 | 3,288 | SH | DFND | 52 | 3,288 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 19,394 | 234 | SH | DFND | 44 | 192 | 0 | 42 | |
| SILA REALTY TRUST INC | Common Stock | 146280508 | 102,843 | 4,412 | SH | DFND | 44 | 4,412 | 0 | 0 | |
| SILA REALTY TRUST INC | Common Stock | 146280508 | 145,501 | 6,242 | SH | OTR | 33,43 | 0 | 0 | 6,242 | |
| SILA REALTY TRUST INC | Common Stock | 146280508 | 1,772 | 76 | SH | DFND | 44 | 36 | 0 | 40 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 196,755 | 4,874 | SH | DFND | 44 | 4,744 | 0 | 130 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 673,654 | 16,687 | SH | DFND | 52 | 16,687 | 0 | 0 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 142,869 | 3,539 | SH | DFND | 43 | 0 | 0 | 3,539 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 41,217 | 1,021 | SH | DFND | 48 | 0 | 0 | 1,021 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 7,105 | 176 | SH | DFND | 51 | 176 | 0 | 0 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 25,352 | 628 | SH | DFND | 45 | 628 | 0 | 0 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 5,621,724 | 139,255 | SH | DFND | 44 | 139,255 | 0 | 0 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 1,428,842 | 35,393 | SH | DFND | 46 | 35,196 | 0 | 197 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 120,039 | 2,953 | SH | OTR | 25,51 | 2,953 | 0 | 0 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 124,034 | 949 | SH | DFND | 44 | 808 | 0 | 141 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 295,382 | 2,260 | SH | DFND | 46 | 2,260 | 0 | 0 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 307,537 | 2,353 | SH | DFND | 47 | 0 | 0 | 2,353 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 375,370 | 2,872 | SH | OTR | 24,46 | 2,872 | 0 | 0 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 938,962 | 7,184 | SH | DFND | 44 | 6,242 | 0 | 942 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 3,621,827 | 27,711 | SH | OTR | 24,44 | 27,711 | 0 | 0 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 817,920 | 6,258 | SH | OTR | 24,52 | 6,258 | 0 | 0 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 337,990 | 2,586 | SH | DFND | 52 | 2,586 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 864,520 | 9,326 | SH | DFND | 46 | 9,326 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 1,336,221 | 14,414 | SH | DFND | 44 | 12,873 | 0 | 1,541 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 1,578,681 | 17,030 | SH | DFND | 48 | 0 | 0 | 17,030 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 327,972 | 3,538 | SH | OTR | 6,50 | 0 | 0 | 3,538 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 1,381,415 | 14,902 | SH | OTR | 12,44 | 14,902 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 1,085,424 | 11,709 | SH | OTR | 12,52 | 0 | 0 | 11,709 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 66,744 | 720 | SH | DFND | 45 | 720 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 721,669 | 7,785 | SH | OTR | 12,43 | 0 | 0 | 7,785 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 3,005,334 | 32,420 | SH | DFND | 52 | 32,420 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 574,000 | 6,192 | SH | DFND | 47 | 0 | 0 | 6,192 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 6,951,398 | 76,845 | SH | OTR | 1,51 | 76,845 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 275,040 | 2,967 | SH | OTR | 12,45 | 0 | 0 | 2,967 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 82,410 | 889 | SH | DFND | 51 | 889 | 0 | 0 | |
| Silvaco Group Inc | Common Stock | 82728C102 | 2,579 | 637 | SH | DFND | 44 | 637 | 0 | 0 | |
| SILVACO GROUP INC | Common Stock | 82728C102 | 1,758 | 434 | SH | DFND | 44 | 434 | 0 | 0 | |
| SILVERBACK THERAPEUTICS INC | Common Stock | 82835W108 | 9,903 | 850 | SH | DFND | 44 | 806 | 0 | 44 | |
| SILVERCORP METALS INC | Common Stock | 82835P103 | 29,371 | 3,507 | SH | DFND | 51 | 3,507 | 0 | 0 | |
| SILVERCORP METALS INC | Common Stock | 82835P103 | 19,681 | 2,350 | SH | DFND | 45 | 2,350 | 0 | 0 | |
| SILVERCORP METALS INC | Common Stock | 82835P103 | 199,952 | 23,875 | SH | OTR | 4,43 | 0 | 0 | 23,875 | |
| SILVERCORP METALS INC | Common Stock | 82835P103 | 543,670 | 64,916 | SH | DFND | 43 | 0 | 0 | 64,916 | |
| Silvercrest Asset Management Group Inc | Common Stock | 828359109 | 10,086 | 664 | SH | DFND | 44 | 664 | 0 | 0 | |
| SILVERCREST ASSET MGMT GROUP | Common Stock | 828359109 | 20,750 | 1,366 | SH | DFND | 44 | 1,301 | 0 | 65 | |
| Similarweb Ltd | Common Stock | M84137104 | 383,869 | 51,251 | SH | DFND | 52 | 51,251 | 0 | 0 | |
| Similarweb Ltd | Common Stock | M84137104 | 406,721 | 54,302 | SH | DFND | 46 | 54,302 | 0 | 0 | |
| Similarweb Ltd | Common Stock | M84137104 | 40,096 | 5,353 | SH | DFND | 44 | 0 | 0 | 5,353 | |
| Similarweb Ltd | Common Stock | M84137104 | 279,485 | 37,314 | SH | DFND | 47 | 0 | 0 | 37,314 | |
| SIMILARWEB LTD | Common Stock | M84137104 | 891 | 119 | SH | DFND | 44 | 119 | 0 | 0 | |
| SIMMONS 1ST NATL CORP | Common Stock | 828730200 | 13,874 | 737 | SH | DFND | 44 | 735 | 0 | 2 | |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | 10,461 | 555 | SH | DFND | 51 | 555 | 0 | 0 | |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | 166,841 | 8,851 | SH | DFND | 43 | 0 | 0 | 8,851 | |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | 954,884 | 50,657 | SH | DFND | 44 | 50,657 | 0 | 0 | |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | 7,973 | 423 | SH | DFND | 45 | 423 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | Common Stock | 828806109 | 3,873,031 | 20,923 | SH | DFND | 44 | 19,232 | 0 | 1,691 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 4,331,388 | 23,399 | SH | DFND | 43 | 11,446 | 0 | 11,953 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 15,304,755 | 82,440 | SH | DFND | 51 | 81,853 | 0 | 587 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 4,576,474 | 24,723 | SH | OTR | 15,51 | 24,723 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 5,584,953 | 30,171 | SH | DFND | 45 | 22,414 | 0 | 7,757 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 4,801,531 | 25,700 | SH | OTR | 51 | 25,700 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 11,496,811 | 62,108 | SH | OTR | 41,51 | 62,108 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 14,033,559 | 75,812 | SH | DFND | 48 | 4,045 | 0 | 71,767 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 19,595,559 | 105,859 | SH | DFND | 52 | 105,859 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 78,872,594 | 426,085 | SH | DFND | 44 | 426,085 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 7,143,617 | 38,591 | SH | DFND | 46 | 37,678 | 0 | 913 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 1,484,582 | 8,020 | SH | DFND | 42 | 0 | 0 | 8,020 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 216,535 | 1,159 | SH | OTR | 25,51 | 1,159 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 5,767,657 | 31,158 | SH | OTR | 40,51 | 31,158 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 5,229,357 | 28,250 | SH | OTR | 3,51 | 28,250 | 0 | 0 | |
| SIMPLY GOOD FOODS CO COM | Common Stock | 82900L102 | 21,526 | 1,072 | SH | DFND | 44 | 964 | 0 | 108 | |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 368,151 | 2,280 | SH | DFND | 47 | 0 | 0 | 2,280 | |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 788,296 | 4,882 | SH | DFND | 52 | 4,882 | 0 | 0 | |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 9,849 | 61 | SH | DFND | 51 | 61 | 0 | 0 | |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 149,036 | 923 | SH | DFND | 43 | 0 | 0 | 923 | |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 36,330 | 225 | SH | DFND | 45 | 225 | 0 | 0 | |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 2,121,317 | 13,137 | SH | DFND | 46 | 12,944 | 0 | 192 | |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 2,133,445 | 13,212 | SH | DFND | 44 | 12,806 | 0 | 406 | |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 47,333 | 293 | SH | DFND | 44 | 287 | 0 | 6 | |
| SIMULATIONS PLUS INC | Common Stock | 829214105 | 25,212 | 1,383 | SH | DFND | 44 | 1,383 | 0 | 0 | |
| SIMULATIONS PLUS INC | Common Stock | 829214105 | 9,826 | 539 | SH | DFND | 44 | 375 | 0 | 164 | |
| SINCLAIR INC | Common Stock | 829242106 | 261,492 | 17,091 | SH | DFND | 46 | 17,091 | 0 | 0 | |
| SINCLAIR INC | Common Stock | 829242106 | 261,706 | 17,105 | SH | DFND | 52 | 17,105 | 0 | 0 | |
| SINCLAIR INC | Common Stock | 829242106 | 48,960 | 3,200 | SH | DFND | 44 | 3,200 | 0 | 0 | |
| SINCLAIR INC | Common Stock | 829242106 | 157,437 | 10,290 | SH | DFND | 47 | 0 | 0 | 10,290 | |
| SINCLAIR BROADCAST GROUP INC C | Common Stock | 829242106 | 153,581 | 10,038 | SH | DFND | 44 | 10,027 | 0 | 11 | |
| Sionna Therapeutics Inc | Common Stock | 829401108 | 161,885 | 3,935 | SH | DFND | 52 | 3,935 | 0 | 0 | |
| Sionna Therapeutics Inc | Common Stock | 829401108 | 350,718 | 8,525 | SH | DFND | 44 | 8,525 | 0 | 0 | |
| Sionna Therapeutics Inc | Common Stock | 829401108 | 286,157 | 6,955 | SH | DFND | 46 | 6,955 | 0 | 0 | |
| Sionna Therapeutics Inc | Common Stock | 829401108 | 103,928 | 2,526 | SH | DFND | 47 | 0 | 0 | 2,526 | |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | 43,068 | 2,153 | SH | DFND | 46 | 1,732 | 0 | 421 | |
| SIRIUS XM HOLDINGS INC | Sovereign/Corporate | 531229AQ5 | 229,092 | 179,000 | PRN | OTR | 28,51 | 179,000 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | 21,234 | 1,062 | SH | DFND | 51 | 1,062 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | 36,710 | 1,836 | SH | DFND | 45 | 1,836 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | 524,168 | 26,215 | SH | DFND | 44 | 26,215 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | 367,428 | 18,376 | SH | DFND | 43 | 0 | 0 | 18,376 | |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | 5,998 | 300 | SH | DFND | 52 | 300 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | 30,092 | 1,505 | SH | OTR | 21,50 | 1,505 | 0 | 0 | |
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 11,383 | 520 | SH | DFND | 44 | 248 | 0 | 272 | |
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 468,073 | 21,383 | SH | DFND | 46 | 21,383 | 0 | 0 | |
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 12,805 | 585 | SH | DFND | 51 | 585 | 0 | 0 | |
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 11,448 | 523 | SH | DFND | 45 | 523 | 0 | 0 | |
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 440,339 | 20,116 | SH | DFND | 52 | 20,116 | 0 | 0 | |
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 1,152,508 | 52,650 | SH | DFND | 44 | 52,650 | 0 | 0 | |
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 287,206 | 13,120 | SH | DFND | 47 | 0 | 0 | 13,120 | |
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 239,476 | 10,940 | SH | DFND | 43 | 0 | 0 | 10,940 | |
| SIRIUSXM HOLDINGS INC COMMON S | Common Stock | 829933100 | 55,103 | 2,756 | SH | DFND | 44 | 2,640 | 0 | 116 | |
| SITE CENTERS CORP | Common Stock | 82981J851 | 14,932 | 2,326 | SH | OTR | 24,50 | 0 | 0 | 2,326 | |
| SITE CENTERS CORP | Common Stock | 82981J851 | 92,448 | 14,400 | SH | OTR | 24,46 | 14,400 | 0 | 0 | |
| SITE CENTERS CORP | Common Stock | 82981J851 | 26,707 | 4,160 | SH | DFND | 44 | 4,160 | 0 | 0 | |
| SITE CENTERS CORP | Common Stock | 82981J851 | 145,592 | 22,678 | SH | OTR | 24,44 | 22,678 | 0 | 0 | |
| SITE CENTERS CORP | Common Stock | 82981J851 | 162,400 | 25,296 | SH | OTR | 24,52 | 25,296 | 0 | 0 | |
| SITE CTRS CORP COM | Common Stock | 82981J851 | 170,506 | 26,558 | SH | DFND | 44 | 20,570 | 0 | 5,988 | |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 1,300,157 | 10,438 | SH | DFND | 44 | 10,438 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 23,666 | 190 | SH | DFND | 45 | 190 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 463,612 | 3,722 | SH | DFND | 52 | 3,722 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 857,869 | 6,887 | SH | DFND | 46 | 6,658 | 0 | 229 | |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 86,445 | 694 | SH | DFND | 44 | 548 | 0 | 146 | |
| SiTime Corp | Common Stock | 82982T106 | 2,755,941 | 7,803 | SH | DFND | 52 | 7,803 | 0 | 0 | |
| SiTime Corp | Common Stock | 82982T106 | 2,780,664 | 7,873 | SH | OTR | 14,43 | 0 | 0 | 7,873 | |
| SiTime Corp | Common Stock | 82982T106 | 1,132,723 | 3,207 | SH | DFND | 47 | 0 | 0 | 3,207 | |
| SiTime Corp | Common Stock | 82982T106 | 97,127 | 275 | SH | DFND | 45 | 275 | 0 | 0 | |
| SiTime Corp | Common Stock | 82982T106 | 6,223,038 | 17,619 | SH | DFND | 44 | 17,022 | 0 | 597 | |
| SiTime Corp | Common Stock | 82982T106 | 125,029 | 354 | SH | DFND | 51 | 354 | 0 | 0 | |
| SiTime Corp | Common Stock | 82982T106 | 4,083,229 | 11,561 | SH | DFND | 46 | 11,561 | 0 | 0 | |
| SITIME CORPORATION | Common Stock | 82982T106 | 114,787 | 325 | SH | DFND | 44 | 295 | 0 | 30 | |
| SIX FLAGS ENTERTAINMENT CORP. | Common Stock | 83001C108 | 2,792 | 182 | SH | DFND | 44 | 83 | 0 | 99 | |
| SIX FLAGS ENTERTAINMENT CORPORATION | Common Stock | 83001C108 | 116,706 | 7,608 | SH | DFND | 44 | 7,608 | 0 | 0 | |
| SIX FLAGS ENTERTAINMENT CORPORATION | Common Stock | 83001C108 | 33,395 | 2,177 | SH | DFND | 46 | 2,177 | 0 | 0 | |
| SIXTH STREET SPECIALTY LENDNIN | Common Stock | 83012A109 | 3,962 | 182 | SH | DFND | 44 | 100 | 0 | 82 | |
| Skeena Resources Ltd | Common Stock | 83056P715 | 45,496 | 1,913 | SH | DFND | 45 | 1,913 | 0 | 0 | |
| SKILLSOFT CORP | Common Stock | 83066P309 | 3,431 | 369 | SH | DFND | 44 | 369 | 0 | 0 | |
| SKILLSOFT CORP CL A | Common Stock | 83066P309 | 270 | 29 | SH | DFND | 44 | 29 | 0 | 0 | |
| SKILLZ INC COM CL A | Common Stock | 83067L208 | 4 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| Sky Harbour Group Corp | Common Stock | 83085C107 | 15,805 | 1,762 | SH | DFND | 44 | 1,762 | 0 | 0 | |
| SKY HARBOUR GROUP CORPORATIO | Common Stock | 83085C107 | 1,166 | 130 | SH | DFND | 44 | 130 | 0 | 0 | |
| SKYLINE CORP | Common Stock | 830830105 | 9,211 | 109 | SH | DFND | 44 | 92 | 0 | 17 | |
| SKYWARD SPECIALTY INS GROUP | Common Stock | 830940102 | 28,724 | 562 | SH | DFND | 44 | 428 | 0 | 134 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | 447,110 | 8,748 | SH | DFND | 52 | 8,748 | 0 | 0 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | 22,028 | 431 | SH | DFND | 45 | 431 | 0 | 0 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | 867,336 | 16,970 | SH | DFND | 46 | 16,970 | 0 | 0 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | 2,913,372 | 57,002 | SH | DFND | 44 | 57,002 | 0 | 0 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | 605,244 | 11,842 | SH | OTR | 14,43 | 0 | 0 | 11,842 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | 141,574 | 2,770 | SH | OTR | 24,46 | 2,770 | 0 | 0 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | 140,961 | 2,758 | SH | OTR | 24,44 | 2,758 | 0 | 0 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | 221,766 | 4,339 | SH | OTR | 24,52 | 4,339 | 0 | 0 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | 239,816 | 4,692 | SH | DFND | 47 | 0 | 0 | 4,692 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | 46,152 | 903 | SH | DFND | 51 | 903 | 0 | 0 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | 143,108 | 2,800 | SH | OTR | 33,43 | 0 | 0 | 2,800 | |
| Skywater Technology Inc | Common Stock | 83089J108 | 39,534 | 2,177 | SH | DFND | 44 | 2,177 | 0 | 0 | |
| SKYWATER TECHNOLOGY INC | Common Stock | 83089J108 | 5,702 | 314 | SH | DFND | 44 | 314 | 0 | 0 | |
| SKYWEST INC | Common Stock | 830879102 | 433,369 | 4,316 | SH | DFND | 46 | 4,316 | 0 | 0 | |
| SKYWEST INC | Common Stock | 830879102 | 249,928 | 2,489 | SH | DFND | 47 | 0 | 0 | 2,489 | |
| SKYWEST INC | Common Stock | 830879102 | 603,865 | 6,014 | SH | DFND | 52 | 6,014 | 0 | 0 | |
| SKYWEST INC | Common Stock | 830879102 | 1,147,987 | 11,433 | SH | DFND | 44 | 11,433 | 0 | 0 | |
| SKYWEST INC | Common Stock | 830879102 | 741,427 | 7,384 | SH | OTR | 6,50 | 0 | 0 | 7,384 | |
| SKYWEST INC | Common Stock | 830879102 | 40,164 | 400 | SH | OTR | 33,43 | 0 | 0 | 400 | |
| SKYWEST INC | Common Stock | 830879102 | 44,180 | 440 | SH | DFND | 44 | 437 | 0 | 3 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 382,489 | 6,032 | SH | OTR | 24,50 | 0 | 0 | 6,032 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,745,106 | 27,521 | SH | OTR | 38,52 | 27,521 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 95,115 | 1,500 | SH | OTR | 33,51 | 1,500 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 130,244 | 2,054 | SH | DFND | 45 | 2,054 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 116,994 | 1,815 | SH | OTR | 25,51 | 1,815 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 468,092 | 7,382 | SH | DFND | 52 | 7,382 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 3,188,530 | 50,284 | SH | DFND | 46 | 49,601 | 0 | 682 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,962,793 | 30,954 | SH | DFND | 50 | 30,954 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,850,050 | 29,176 | SH | DFND | 44 | 29,176 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 285,091 | 4,496 | SH | DFND | 43 | 0 | 0 | 4,496 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 6,625,457 | 104,486 | SH | OTR | 38,49 | 0 | 0 | 104,486 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 76,092 | 1,200 | SH | OTR | 33,46 | 1,200 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,374,792 | 21,681 | SH | OTR | 38,51 | 21,681 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 570,690 | 9,000 | SH | OTR | 33,43 | 0 | 0 | 9,000 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 23,554,159 | 370,889 | SH | DFND | 51 | 22,194 | 0 | 348,695 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,116,459 | 17,607 | SH | DFND | 48 | 10,906 | 0 | 6,701 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 784,090 | 12,366 | SH | DFND | 44 | 11,701 | 0 | 665 | |
| SKYX Platforms Corp | Common Stock | 78471E105 | 11,004 | 5,071 | SH | DFND | 44 | 5,071 | 0 | 0 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 491,726 | 10,720 | SH | OTR | 21,50 | 10,720 | 0 | 0 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 290,036 | 6,323 | SH | DFND | 46 | 6,323 | 0 | 0 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 2,880,636 | 62,800 | SH | DFND | 48 | 0 | 0 | 62,800 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 175,102 | 3,817 | SH | DFND | 47 | 0 | 0 | 3,817 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 269,027 | 5,865 | SH | DFND | 52 | 5,865 | 0 | 0 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 1,636,228 | 35,671 | SH | DFND | 44 | 35,671 | 0 | 0 | |
| SL GREEN RLTY CORP COM | Common Stock | 78440X887 | 131,845 | 2,875 | SH | DFND | 44 | 2,836 | 0 | 39 | |
| SLB LIMITED | Common Stock | 806857108 | 3,220,055 | 83,899 | SH | DFND | 44 | 76,824 | 0 | 7,075 | |
| SLB N V | Common Stock | 806857108 | 3,671,968 | 95,674 | SH | OTR | 13,50 | 0 | 0 | 95,674 | |
| SLB N V | Common Stock | 806857108 | 1,058,673 | 27,584 | SH | DFND | 52 | 27,584 | 0 | 0 | |
| SLB N V | Common Stock | 806857108 | 902,470 | 23,514 | SH | DFND | 42 | 0 | 0 | 23,514 | |
| SLB N V | Common Stock | 806857108 | 3,283,110 | 85,165 | SH | OTR | 25,51 | 85,165 | 0 | 0 | |
| SLB N V | Common Stock | 806857108 | 1,805,367 | 47,039 | SH | DFND | 46 | 42,746 | 0 | 4,292 | |
| SLB N V | Common Stock | 806857108 | 4,715,673 | 122,868 | SH | DFND | 43 | 71,983 | 0 | 50,885 | |
| SLB N V | Common Stock | 806857108 | 1,710,481 | 44,567 | SH | DFND | 45 | 21,411 | 0 | 23,156 | |
| SLB N V | Common Stock | 806857108 | 12,465,422 | 324,789 | SH | DFND | 44 | 324,789 | 0 | 0 | |
| SLB N V | Common Stock | 806857108 | 802,947 | 20,921 | SH | OTR | 27,50 | 0 | 0 | 20,921 | |
| SLB N V | Common Stock | 806857108 | 3,786,108 | 98,647 | SH | DFND | 51 | 92,700 | 0 | 5,947 | |
| SLB N V | Common Stock | 806857108 | 2,977,482 | 77,579 | SH | DFND | 48 | 17,533 | 0 | 60,046 | |
| SLEEP NUMBER CORP | Common Stock | 83125X103 | 16,505 | 1,951 | SH | DFND | 44 | 1,901 | 0 | 50 | |
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 | 51,766 | 6,119 | SH | OTR | 24,46 | 6,119 | 0 | 0 | |
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 | 24,181 | 2,858 | SH | DFND | 47 | 0 | 0 | 2,858 | |
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 | 62,451 | 7,382 | SH | OTR | 24,50 | 0 | 0 | 7,382 | |
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 | 14,644 | 1,731 | SH | DFND | 44 | 1,731 | 0 | 0 | |
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 | 74,659 | 8,825 | SH | OTR | 24,52 | 8,825 | 0 | 0 | |
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 | 74,397 | 8,794 | SH | OTR | 24,44 | 8,794 | 0 | 0 | |
| SLIDE INSURANCE HOLDINGS INC | Common Stock | 831349105 | 173,372 | 8,900 | SH | OTR | 33,43 | 0 | 0 | 8,900 | |
| SLIDE INSURANCE HOLDINGS INC | Common Stock | 831349105 | 176,897 | 9,081 | SH | OTR | 24,52 | 9,081 | 0 | 0 | |
| SLIDE INSURANCE HOLDINGS INC | Common Stock | 831349105 | 44,667 | 2,293 | SH | DFND | 44 | 2,293 | 0 | 0 | |
| SLIDE INSURANCE HOLDINGS INC | Common Stock | 831349105 | 93,328 | 4,791 | SH | OTR | 24,46 | 4,791 | 0 | 0 | |
| SLIDE INSURANCE HOLDINGS INC | Common Stock | 831349105 | 174,657 | 8,966 | SH | OTR | 24,44 | 8,966 | 0 | 0 | |
| SLM CORP | Common Stock | 78442P106 | 108,618 | 4,013 | SH | DFND | 44 | 3,862 | 0 | 151 | |
| SLM CORPORATION | Common Stock | 78442P106 | 459,598 | 16,897 | SH | OTR | 11,51 | 16,897 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 274,171 | 10,132 | SH | DFND | 45 | 10,132 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 463,375 | 17,124 | SH | OTR | 12,52 | 0 | 0 | 17,124 | |
| SLM CORPORATION | Common Stock | 78442P106 | 744,150 | 27,500 | SH | OTR | 37,50 | 0 | 0 | 27,500 | |
| SLM CORPORATION | Common Stock | 78442P106 | 973,564 | 35,978 | SH | OTR | 24,44 | 35,978 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 480,477 | 17,756 | SH | OTR | 12,43 | 0 | 0 | 17,756 | |
| SLM CORPORATION | Common Stock | 78442P106 | 444,216 | 16,416 | SH | OTR | 24,52 | 16,416 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 3,368,672 | 124,489 | SH | DFND | 44 | 124,489 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 235,503 | 8,703 | SH | OTR | 24,46 | 8,703 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 589,718 | 21,793 | SH | OTR | 12,44 | 21,793 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 117,440 | 4,340 | SH | OTR | 12,45 | 0 | 0 | 4,340 | |
| SLM CORPORATION | Common Stock | 78442P106 | 405,438 | 14,982 | SH | DFND | 46 | 14,637 | 0 | 345 | |
| SLM CORPORATION | Common Stock | 78442P106 | 283,426 | 10,474 | SH | DFND | 43 | 0 | 0 | 10,474 | |
| SLM CORPORATION | Common Stock | 78442P106 | 204,871 | 7,571 | SH | DFND | 47 | 0 | 0 | 7,571 | |
| SLM CORPORATION | Common Stock | 78442P106 | 2,048,252 | 75,693 | SH | DFND | 52 | 75,693 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 69,435 | 2,566 | SH | DFND | 51 | 2,566 | 0 | 0 | |
| SLP FASTBALL AGGREGATOR L P | Common Stock | 31846B108 | 497,608 | 34,247 | SH | DFND | 52 | 34,247 | 0 | 0 | |
| SLP FASTBALL AGGREGATOR L P | Common Stock | 31846B108 | 27,359 | 1,883 | SH | DFND | 51 | 1,883 | 0 | 0 | |
| SLP FASTBALL AGGREGATOR L P | Common Stock | 31846B108 | 19,208 | 1,322 | SH | DFND | 45 | 1,322 | 0 | 0 | |
| SLP FASTBALL AGGREGATOR L P | Common Stock | 31846B108 | 91,161 | 6,274 | SH | DFND | 44 | 6,274 | 0 | 0 | |
| SLR INVESTMENT CORP COM | Common Stock | 83413U100 | 31 | 2 | SH | DFND | 44 | 2 | 0 | 0 | |
| SM ENERGY CO | Common Stock | 78454L100 | 86,632 | 4,633 | SH | DFND | 44 | 3,569 | 0 | 1,064 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 618,913 | 33,097 | SH | DFND | 46 | 33,097 | 0 | 0 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 1,123,870 | 60,100 | SH | DFND | 48 | 0 | 0 | 60,100 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 25,244 | 1,350 | SH | DFND | 45 | 1,350 | 0 | 0 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 931,970 | 49,838 | SH | DFND | 52 | 49,838 | 0 | 0 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 1,240,013 | 66,310 | SH | DFND | 44 | 61,987 | 0 | 4,323 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 116,239 | 6,216 | SH | DFND | 47 | 0 | 0 | 6,216 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 199,996 | 10,695 | SH | OTR | 4,43 | 0 | 0 | 10,695 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 305,053 | 16,313 | SH | OTR | 12,43 | 0 | 0 | 16,313 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 34,725 | 1,857 | SH | DFND | 51 | 1,857 | 0 | 0 | |
| SmartFinancial Inc | Common Stock | 83190L208 | 1,943,313 | 52,536 | SH | DFND | 44 | 50,023 | 0 | 2,513 | |
| SmartFinancial Inc | Common Stock | 83190L208 | 649,100 | 17,548 | SH | DFND | 46 | 17,548 | 0 | 0 | |
| SmartFinancial Inc | Common Stock | 83190L208 | 697,964 | 18,869 | SH | DFND | 52 | 18,869 | 0 | 0 | |
| SmartFinancial Inc | Common Stock | 83190L208 | 422,277 | 11,416 | SH | DFND | 47 | 0 | 0 | 11,416 | |
| SMARTRENT INC | Common Stock | 83193G107 | 249,498 | 123,514 | SH | DFND | 47 | 0 | 0 | 123,514 | |
| SMARTRENT INC | Common Stock | 83193G107 | 423,159 | 209,485 | SH | DFND | 46 | 209,485 | 0 | 0 | |
| SMARTRENT INC | Common Stock | 83193G107 | 299,069 | 148,054 | SH | DFND | 52 | 148,054 | 0 | 0 | |
| SMARTSTOP SELF STORAG REIT INC | Common Stock | 83192D402 | 2,393 | 77 | SH | DFND | 44 | 59 | 0 | 18 | |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | 195,633 | 6,323 | SH | OTR | 24,44 | 6,323 | 0 | 0 | |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | 9,660,303 | 312,227 | SH | DFND | 44 | 312,227 | 0 | 0 | |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | 75,895 | 2,453 | SH | DFND | 47 | 0 | 0 | 2,453 | |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | 3,013,679 | 97,404 | SH | DFND | 52 | 97,404 | 0 | 0 | |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | 8,217,354 | 265,590 | SH | OTR | 41,51 | 72,293 | 0 | 193,297 | |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | 95,511 | 3,087 | SH | OTR | 24,46 | 3,087 | 0 | 0 | |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | 1,013,223 | 32,748 | SH | DFND | 51 | 32,748 | 0 | 0 | |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | 456,488 | 14,754 | SH | DFND | 46 | 14,754 | 0 | 0 | |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | 1,815,528 | 58,679 | SH | OTR | 18,51 | 0 | 0 | 58,679 | |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | 137,280 | 4,437 | SH | DFND | 42 | 0 | 0 | 4,437 | |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | 354,417 | 11,455 | SH | DFND | 43 | 5,936 | 0 | 5,519 | |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | 549,865 | 17,772 | SH | DFND | 45 | 17,772 | 0 | 0 | |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | 286,411 | 9,257 | SH | OTR | 24,52 | 9,257 | 0 | 0 | |
| SMITH NEPHEW PLC | Common Stock | 83175M205 | 1,080,107 | 32,920 | SH | DFND | 46 | 32,920 | 0 | 0 | |
| SMITH NEPHEW PLC | Common Stock | 83175M205 | 1,210,032 | 36,880 | SH | OTR | 17,43 | 0 | 0 | 36,880 | |
| SMITH NEPHEW PLC | Common Stock | 83175M205 | 2,945,517 | 89,775 | SH | DFND | 44 | 89,775 | 0 | 0 | |
| SMITH NEPHEW PLC | Common Stock | 83175M205 | 791,902 | 24,136 | SH | DFND | 52 | 24,136 | 0 | 0 | |
| SMITH WESSON BRANDS INC | Common Stock | 831754106 | 35,926 | 3,640 | SH | DFND | 44 | 3,640 | 0 | 0 | |
| SMITH A O | Common Stock | 831865209 | 284,220 | 4,250 | SH | DFND | 44 | 3,867 | 0 | 383 | |
| SMITH AND NEPHEW PLC | ADR | 83175M205 | 359,944 | 10,971 | SH | DFND | 44 | 10,289 | 0 | 682 | |
| SMITH MICRO SOFTWARE INC | Common Stock | 832154405 | 1 | 2 | SH | DFND | 44 | 2 | 0 | 0 | |
| SMITH MIDLAND CORP | Common Stock | 832156103 | 11,556 | 318 | SH | DFND | 44 | 246 | 0 | 72 | |
| SMITH MIDLAND CORPORATION | Common Stock | 832156103 | 8,212 | 226 | SH | DFND | 44 | 226 | 0 | 0 | |
| SMITH N WESSON BRANDS INC COM | Common Stock | 831754106 | 47,936 | 4,857 | SH | DFND | 44 | 4,207 | 0 | 650 | |
| SMUCKER J M CO | Common Stock | 832696405 | 241,536 | 2,470 | SH | DFND | 44 | 2,183 | 0 | 287 | |
| SMURFIT WESTROCK PLC SHS | Common Stock | G8267P108 | 610,102 | 15,777 | SH | DFND | 44 | 14,689 | 0 | 1,088 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 1,094,161 | 28,171 | SH | OTR | 25,51 | 28,171 | 0 | 0 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 2,537,216 | 65,612 | SH | DFND | 43 | 53,109 | 0 | 12,503 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 1,189,179 | 30,752 | SH | DFND | 45 | 23,444 | 0 | 7,308 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 719,610 | 18,609 | SH | OTR | 37,50 | 0 | 0 | 18,609 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 20,031,021 | 517,999 | SH | DFND | 44 | 517,999 | 0 | 0 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 860,562 | 22,254 | SH | DFND | 48 | 4,920 | 0 | 17,334 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 3,202,030 | 82,804 | SH | DFND | 51 | 76,828 | 0 | 5,976 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 524,156 | 13,554 | SH | DFND | 42 | 0 | 0 | 13,554 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 5,847,290 | 151,210 | SH | OTR | 13,50 | 0 | 0 | 151,210 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 2,259,464 | 58,429 | SH | DFND | 46 | 57,196 | 0 | 1,233 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 545,285 | 14,101 | SH | DFND | 52 | 14,101 | 0 | 0 | |
| SNAP INC | Common Stock | 83304A106 | 241,147 | 29,882 | SH | DFND | 43 | 10,399 | 0 | 19,483 | |
| SNAP INC | Sovereign/Corporate | 83304AAB2 | 890,768 | 909,000 | PRN | OTR | 34,51 | 0 | 0 | 909,000 | |
| SNAP INC | Common Stock | 83304A106 | 268,246 | 33,240 | SH | OTR | 51 | 30,600 | 0 | 2,640 | |
| SNAP INC | Common Stock | 83304A106 | 38,324 | 4,749 | SH | OTR | 24,52 | 4,749 | 0 | 0 | |
| SNAP INC | Common Stock | 83304A106 | 95,605 | 11,847 | SH | DFND | 48 | 0 | 0 | 11,847 | |
| SNAP INC | Common Stock | 83304A106 | 282,909 | 35,057 | SH | DFND | 45 | 0 | 0 | 35,057 | |
| SNAP INC | Common Stock | 83304A106 | 2,481,605 | 307,510 | SH | OTR | 1,51 | 307,510 | 0 | 0 | |
| SNAP INC | Sovereign/Corporate | 83304AAB2 | 58,796 | 60,000 | PRN | OTR | 34,45 | 60,000 | 0 | 0 | |
| SNAP INC | Common Stock | 83304A106 | 104,474 | 12,946 | SH | OTR | 4,43 | 0 | 0 | 12,946 | |
| SNAP INC | Common Stock | 83304A106 | 58,031 | 7,191 | SH | DFND | 42 | 0 | 0 | 7,191 | |
| SNAP INC | Common Stock | 83304A106 | 78,279 | 9,700 | SH | OTR | 33,51 | 9,700 | 0 | 0 | |
| SNAP INC | Common Stock | 83304A106 | 53,262 | 6,600 | SH | OTR | 33,46 | 6,600 | 0 | 0 | |
| SNAP INC | Common Stock | 83304A106 | 672,900 | 83,383 | SH | OTR | 24,44 | 83,383 | 0 | 0 | |
| SNAP INC | Common Stock | 83304A106 | 215,807 | 26,742 | SH | DFND | 46 | 26,742 | 0 | 0 | |
| SNAP INC | Common Stock | 83304A106 | 30,609 | 3,793 | SH | DFND | 52 | 3,793 | 0 | 0 | |
| SNAP INC | Sovereign/Corporate | 83304AAB2 | 904,487 | 923,000 | PRN | OTR | 35,44 | 0 | 0 | 923,000 | |
| SNAP INC | Common Stock | 83304A106 | 462,201 | 57,274 | SH | DFND | 51 | 57,274 | 0 | 0 | |
| SNAP ON INC | Common Stock | 833034101 | 504,054 | 1,463 | SH | DFND | 44 | 1,399 | 0 | 64 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 623,811 | 1,784 | SH | OTR | 51 | 718 | 0 | 1,066 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 5,347,480 | 15,517 | SH | DFND | 44 | 15,517 | 0 | 0 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 823,099 | 2,378 | SH | DFND | 51 | 2,326 | 0 | 52 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 1,142,349 | 3,315 | SH | DFND | 45 | 1,249 | 0 | 2,066 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 198,834 | 577 | SH | DFND | 42 | 0 | 0 | 577 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 466,906 | 1,354 | SH | DFND | 46 | 1,153 | 0 | 201 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 2,002,815 | 5,812 | SH | DFND | 48 | 3,028 | 0 | 2,784 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 263,963 | 766 | SH | DFND | 50 | 766 | 0 | 0 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 1,338,426 | 3,884 | SH | DFND | 52 | 3,884 | 0 | 0 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 1,724,378 | 5,004 | SH | DFND | 43 | 2,254 | 0 | 2,750 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 729,152 | 3,324 | SH | OTR | 55,52 | 3,324 | 0 | 0 | |
| SNOWFLAKE INC | Sovereign/Corporate | 833445AB5 | 392,102 | 263,000 | PRN | OTR | 28,51 | 263,000 | 0 | 0 | |
| SNOWFLAKE INC | Sovereign/Corporate | 833445AD1 | 94,403 | 61,000 | PRN | OTR | 56,51 | 0 | 0 | 61,000 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 3,851,303 | 17,557 | SH | DFND | 45 | 10,510 | 0 | 7,047 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 1,718,904 | 7,836 | SH | DFND | 48 | 4,079 | 0 | 3,757 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 16,899,206 | 76,569 | SH | DFND | 51 | 43,203 | 0 | 33,366 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 3,457,771 | 15,763 | SH | DFND | 43 | 5,285 | 0 | 10,478 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 2,110,023 | 9,619 | SH | OTR | 54,50 | 0 | 0 | 9,619 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 4,215,841 | 18,986 | SH | OTR | 51 | 17,981 | 0 | 1,005 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 12,943,525 | 59,005 | SH | DFND | 46 | 58,475 | 0 | 530 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 20,181 | 92 | SH | OTR | 6,50 | 0 | 0 | 92 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 75,052 | 338 | SH | OTR | 8,51 | 338 | 0 | 0 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 734,197 | 3,347 | SH | DFND | 42 | 0 | 0 | 3,347 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 3,951,331 | 18,013 | SH | DFND | 52 | 18,013 | 0 | 0 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 38,561,075 | 175,789 | SH | DFND | 44 | 175,789 | 0 | 0 | |
| SNOWFLAKE INC CL A | Common Stock | 833445109 | 1,899,184 | 8,658 | SH | DFND | 44 | 7,917 | 0 | 741 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 3,492,804 | 50,767 | SH | DFND | 51 | 40,938 | 0 | 9,829 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 3,550,836 | 51,611 | SH | DFND | 43 | 51,611 | 0 | 0 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 22,511,910 | 327,208 | SH | DFND | 44 | 327,208 | 0 | 0 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 802,667 | 11,666 | SH | DFND | 42 | 0 | 0 | 11,666 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 159,272 | 2,315 | SH | DFND | 46 | 2,315 | 0 | 0 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 3,388,871 | 49,256 | SH | DFND | 52 | 49,256 | 0 | 0 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 933,478 | 13,568 | SH | DFND | 45 | 13,568 | 0 | 0 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 1,701,493 | 39,048 | SH | DFND | 42 | 0 | 0 | 39,048 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 2,746,704 | 63,024 | SH | DFND | 48 | 25,663 | 0 | 37,361 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 14,587,057 | 334,436 | SH | DFND | 45 | 334,436 | 0 | 0 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 44,984,276 | 1,031,843 | SH | DFND | 44 | 1,031,843 | 0 | 0 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 655,105 | 14,808 | SH | OTR | 25,51 | 14,808 | 0 | 0 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 7,490,527 | 171,845 | SH | DFND | 43 | 137,026 | 0 | 34,819 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 897,897 | 20,596 | SH | OTR | 6,50 | 0 | 0 | 20,596 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 9,584,484 | 220,080 | SH | OTR | 34,50 | 58,684 | 0 | 161,396 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 12,382,364 | 284,095 | SH | DFND | 52 | 284,095 | 0 | 0 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 1,352,488 | 31,056 | SH | OTR | 27,50 | 0 | 0 | 31,056 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 36,744,415 | 841,521 | SH | DFND | 51 | 662,186 | 0 | 179,335 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 10,854,666 | 249,246 | SH | OTR | 35,44 | 249,246 | 0 | 0 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 1,524,334 | 34,947 | SH | OTR | 55,46 | 34,947 | 0 | 0 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 11,620,773 | 266,593 | SH | DFND | 46 | 246,062 | 0 | 20,531 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 195,975 | 4,500 | SH | OTR | 33,46 | 4,500 | 0 | 0 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 261,300 | 6,000 | SH | OTR | 33,51 | 6,000 | 0 | 0 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 738,002 | 16,927 | SH | DFND | 50 | 16,927 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 646,436 | 24,692 | SH | DFND | 45 | 3,443 | 0 | 21,249 | |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 704,660 | 26,916 | SH | DFND | 48 | 13,850 | 0 | 13,066 | |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 856,734 | 32,724 | SH | DFND | 46 | 29,864 | 0 | 2,860 | |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 2,087,881 | 79,751 | SH | DFND | 43 | 21,647 | 0 | 58,104 | |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 4,944,398 | 186,294 | SH | DFND | 51 | 186,294 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 716,651 | 27,374 | SH | DFND | 52 | 27,374 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 5,336,347 | 203,833 | SH | DFND | 44 | 203,833 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 136,810 | 5,151 | SH | OTR | 51 | 0 | 0 | 5,151 | |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 1,401,520 | 53,534 | SH | DFND | 44 | 50,600 | 0 | 2,934 | |
| SOHO HOUSE N CO INC COM CL A | Common Stock | 586001109 | 860 | 96 | SH | DFND | 44 | 96 | 0 | 0 | |
| SOHU COM LIMITED | Common Stock | 83410S108 | 940,871 | 59,890 | SH | OTR | 1,51 | 59,890 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 342,853 | 11,884 | SH | OTR | 24,50 | 0 | 0 | 11,884 | |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 72,673 | 2,519 | SH | OTR | 24,52 | 2,519 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 4,827,383 | 167,327 | SH | DFND | 44 | 167,327 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 380,791 | 13,199 | SH | DFND | 45 | 13,199 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 76,394 | 2,648 | SH | OTR | 4,43 | 0 | 0 | 2,648 | |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 38,197 | 1,324 | SH | OTR | 24,46 | 1,324 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 30,004 | 1,040 | SH | DFND | 48 | 0 | 0 | 1,040 | |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 72,903 | 2,527 | SH | OTR | 24,44 | 2,527 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 75,010 | 2,600 | SH | OTR | 33,43 | 0 | 0 | 2,600 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | Common Stock | 83418M103 | 1,744,377 | 37,946 | SH | DFND | 52 | 37,946 | 0 | 0 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | Common Stock | 83418M103 | 6,231,877 | 135,564 | SH | DFND | 44 | 132,973 | 0 | 2,591 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | Common Stock | 83418M103 | 1,188,871 | 25,861 | SH | DFND | 47 | 0 | 0 | 25,861 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | Common Stock | 83418M103 | 3,106,692 | 67,580 | SH | DFND | 46 | 67,580 | 0 | 0 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | Sovereign/Corporate | 83419XAB4 | 365,507 | 337,000 | PRN | OTR | 39,51 | 0 | 0 | 337,000 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | Sovereign/Corporate | 83419XAB4 | 93,191 | 86,000 | PRN | OTR | 56,51 | 0 | 0 | 86,000 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | Sovereign/Corporate | 83419XAB4 | 228,848 | 211,000 | PRN | OTR | 28,51 | 211,000 | 0 | 0 | |
| SOLARIS OILFIELD INFRSTR INC | Common Stock | 83418M103 | 53,651 | 1,167 | SH | DFND | 44 | 1,067 | 0 | 100 | |
| Solaris Resources Inc | Common Stock | 83419D201 | 29,691 | 3,700 | SH | OTR | 33,52 | 0 | 0 | 3,700 | |
| Soleno Therapeutics Inc | Common Stock | 834203309 | 773,487 | 16,706 | SH | DFND | 44 | 16,706 | 0 | 0 | |
| Soleno Therapeutics Inc | Common Stock | 834203309 | 291,643 | 6,299 | SH | DFND | 47 | 0 | 0 | 6,299 | |
| Soleno Therapeutics Inc | Common Stock | 834203309 | 677,970 | 14,643 | SH | DFND | 52 | 14,643 | 0 | 0 | |
| Soleno Therapeutics Inc | Common Stock | 834203309 | 413,968 | 8,941 | SH | DFND | 46 | 8,331 | 0 | 610 | |
| SOLENO THERAPEUTICS INC COM | Common Stock | 834203309 | 4,121 | 89 | SH | DFND | 44 | 75 | 0 | 14 | |
| SOLESENCE INC | Common Stock | 630079101 | 2,485 | 1,558 | SH | DFND | 44 | 1,558 | 0 | 0 | |
| SOLESENCE INC COM | Common Stock | 630079101 | 479 | 300 | SH | DFND | 44 | 300 | 0 | 0 | |
| Solid Biosciences Inc | Common Stock | 83422E204 | 26,327 | 4,668 | SH | DFND | 44 | 4,668 | 0 | 0 | |
| SOLID BIOSCIENCES INC COM NEW | Common Stock | 83422E204 | 14,303 | 2,536 | SH | DFND | 44 | 2,536 | 0 | 0 | |
| Solid Power Inc | Common Stock | 83422N105 | 54,391 | 12,798 | SH | DFND | 44 | 12,798 | 0 | 0 | |
| SOLID POWER INC | Common Stock | 83422N105 | 1,832 | 431 | SH | DFND | 44 | 431 | 0 | 0 | |
| SOLIDION TECHNOLOGY INC | Common Stock | 834212201 | 55,160 | 7,780 | SH | DFND | 44 | 7,780 | 0 | 0 | |
| SOLSTICE ADVANCED MATERIALS INC | Common Stock | 83443Q103 | 769,944 | 15,849 | SH | DFND | 52 | 15,849 | 0 | 0 | |
| SOLSTICE ADVANCED MATERIALS INC | Common Stock | 83443Q103 | 677,026 | 13,936 | SH | DFND | 46 | 13,936 | 0 | 0 | |
| SOLSTICE ADVANCED MATERIALS INC | Common Stock | 83443Q103 | 30,411 | 626 | SH | DFND | 51 | 626 | 0 | 0 | |
| SOLSTICE ADVANCED MATERIALS INC | Common Stock | 83443Q103 | 5,445,907 | 112,101 | SH | DFND | 44 | 112,101 | 0 | 0 | |
| SOLSTICE ADVANCED MATERIALS INC | Common Stock | 83443Q103 | 208,311 | 4,288 | SH | DFND | 48 | 2,012 | 0 | 2,276 | |
| SOLSTICE ADVANCED MATERIALS INC | Common Stock | 83443Q103 | 394,032 | 8,111 | SH | DFND | 45 | 354 | 0 | 7,757 | |
| SOLSTICE ADVANCED MATERIALS INC | Common Stock | 83443Q103 | 87,589 | 1,803 | SH | DFND | 43 | 0 | 0 | 1,803 | |
| SOLSTICE ADVANCED MATLS INC CO | Common Stock | 83443Q103 | 243,434 | 5,011 | SH | DFND | 44 | 4,685 | 0 | 326 | |
| SOLVENTUM CORP | Common Stock | 83444M101 | 290,732 | 3,669 | SH | DFND | 44 | 3,258 | 0 | 411 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 32,726 | 413 | SH | DFND | 45 | 413 | 0 | 0 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 309,194 | 3,902 | SH | DFND | 43 | 1,532 | 0 | 2,370 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 2,006,119 | 25,317 | SH | DFND | 44 | 25,317 | 0 | 0 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 191,206 | 2,413 | SH | OTR | 6,50 | 0 | 0 | 2,413 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 47,544 | 600 | SH | DFND | 42 | 0 | 0 | 600 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 526,312 | 6,642 | SH | DFND | 48 | 1,784 | 0 | 4,858 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 684,325 | 8,537 | SH | OTR | 25,51 | 8,537 | 0 | 0 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 49,921 | 630 | SH | DFND | 52 | 630 | 0 | 0 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 58,689 | 740 | SH | DFND | 46 | 0 | 0 | 740 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 69,968 | 883 | SH | DFND | 51 | 883 | 0 | 0 | |
| Somnigroup International Inc | Common Stock | 88023U101 | 1,407,283 | 15,762 | SH | DFND | 46 | 15,475 | 0 | 287 | |
| Somnigroup International Inc | Common Stock | 88023U101 | 133,026 | 1,473 | SH | OTR | 25,51 | 1,473 | 0 | 0 | |
| Somnigroup International Inc | Common Stock | 88023U101 | 337,389 | 3,779 | SH | DFND | 43 | 0 | 0 | 3,779 | |
| Somnigroup International Inc | Common Stock | 88023U101 | 17,945 | 201 | SH | DFND | 51 | 201 | 0 | 0 | |
| Somnigroup International Inc | Common Stock | 88023U101 | 1,602,129 | 17,945 | SH | DFND | 44 | 17,945 | 0 | 0 | |
| Somnigroup International Inc | Common Stock | 88023U101 | 438,900 | 4,916 | SH | DFND | 52 | 4,916 | 0 | 0 | |
| Somnigroup International Inc | Common Stock | 88023U101 | 54,996 | 616 | SH | DFND | 45 | 616 | 0 | 0 | |
| SOMNIGROUP INTERNATIONAL INC C | Common Stock | 88023U101 | 724,560 | 8,115 | SH | DFND | 44 | 7,614 | 0 | 501 | |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 460,362 | 7,442 | SH | OTR | 24,44 | 7,442 | 0 | 0 | |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 261,482 | 4,227 | SH | OTR | 24,46 | 4,227 | 0 | 0 | |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 11,258 | 182 | SH | OTR | 4,43 | 0 | 0 | 182 | |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 56,292 | 910 | SH | DFND | 52 | 910 | 0 | 0 | |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 106,275 | 1,718 | SH | DFND | 47 | 0 | 0 | 1,718 | |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 51,343 | 830 | SH | DFND | 46 | 830 | 0 | 0 | |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 288,580 | 4,665 | SH | DFND | 44 | 2,794 | 0 | 1,871 | |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 568,802 | 9,195 | SH | OTR | 24,52 | 9,195 | 0 | 0 | |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 433 | 7 | SH | DFND | 44 | 7 | 0 | 0 | |
| SONIDA SENIOR LIVING INC COM | Common Stock | 140475203 | 56,089 | 1,720 | SH | DFND | 44 | 755 | 0 | 965 | |
| SONOCO PRODS CO | Common Stock | 835495102 | 63,076 | 1,445 | SH | DFND | 44 | 1,242 | 0 | 203 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 122,014 | 2,787 | SH | OTR | 25,51 | 2,787 | 0 | 0 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 223,698 | 5,126 | SH | DFND | 43 | 0 | 0 | 5,126 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 1,021,690 | 23,411 | SH | DFND | 44 | 21,667 | 0 | 1,744 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 246,462 | 5,647 | SH | DFND | 46 | 4,953 | 0 | 694 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 54,462 | 1,248 | SH | DFND | 48 | 0 | 0 | 1,248 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 946,638 | 21,692 | SH | DFND | 52 | 21,692 | 0 | 0 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 348,029 | 7,975 | SH | OTR | 12,43 | 0 | 0 | 7,975 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 142,353 | 3,262 | SH | DFND | 47 | 0 | 0 | 3,262 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 61,314 | 1,405 | SH | DFND | 45 | 1,405 | 0 | 0 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 48,702 | 1,116 | SH | DFND | 51 | 1,116 | 0 | 0 | |
| SONOS INC | Common Stock | 83570H108 | 28,096 | 1,600 | SH | OTR | 33,43 | 0 | 0 | 1,600 | |
| SONOS INC | Common Stock | 83570H108 | 789,005 | 44,932 | SH | OTR | 24,50 | 0 | 0 | 44,932 | |
| SONOS INC | Common Stock | 83570H108 | 49,624 | 2,826 | SH | DFND | 48 | 2,826 | 0 | 0 | |
| SONOS INC | Common Stock | 83570H108 | 25,005 | 1,424 | SH | DFND | 51 | 1,424 | 0 | 0 | |
| SONOS INC | Common Stock | 83570H108 | 221,888 | 12,636 | SH | DFND | 47 | 0 | 0 | 12,636 | |
| SONOS INC | Common Stock | 83570H108 | 41,266 | 2,350 | SH | OTR | 24,51 | 2,350 | 0 | 0 | |
| SONOS INC | Common Stock | 83570H108 | 467,166 | 26,604 | SH | OTR | 24,46 | 26,604 | 0 | 0 | |
| SONOS INC | Common Stock | 83570H108 | 581,845 | 32,817 | SH | OTR | 1,51 | 32,817 | 0 | 0 | |
| SONOS INC | Common Stock | 83570H108 | 931,850 | 53,066 | SH | DFND | 46 | 53,066 | 0 | 0 | |
| SONOS INC | Common Stock | 83570H108 | 950,171 | 54,110 | SH | OTR | 24,52 | 54,110 | 0 | 0 | |
| SONOS INC | Common Stock | 83570H108 | 316,475 | 18,022 | SH | DFND | 44 | 9,378 | 0 | 8,644 | |
| SONOS INC | Common Stock | 83570H108 | 1,230,025 | 70,047 | SH | OTR | 24,44 | 70,047 | 0 | 0 | |
| SONOS INC COM | Common Stock | 83570H108 | 3,266 | 186 | SH | DFND | 44 | 186 | 0 | 0 | |
| SONY GROUP CORPORATION SPONSOR | ADR | 835699307 | 565,851 | 22,104 | SH | DFND | 44 | 20,322 | 0 | 1,782 | |
| SOPHIA GENETICS SA | Common Stock | H82027105 | 276 | 59 | SH | DFND | 44 | 59 | 0 | 0 | |
| SOTERA HEALTH CO | Common Stock | 83601L102 | 20,021 | 1,135 | SH | DFND | 44 | 890 | 0 | 245 | |
| SOTERA HEALTH COMPANY | Common Stock | 83601L102 | 307,165 | 17,413 | SH | DFND | 44 | 17,413 | 0 | 0 | |
| SOTERA HEALTH COMPANY | Common Stock | 83601L102 | 105,099 | 5,958 | SH | OTR | 4,43 | 0 | 0 | 5,958 | |
| SOTERA HEALTH COMPANY | Common Stock | 83601L102 | 240,927 | 13,658 | SH | DFND | 52 | 13,658 | 0 | 0 | |
| SOUND FINANCIAL BANCORP INC | Common Stock | 83607A100 | 7,722 | 177 | SH | DFND | 44 | 177 | 0 | 0 | |
| SOUND FINL BANCORP INC | Common Stock | 83607A100 | 52,792 | 1,210 | SH | DFND | 44 | 540 | 0 | 670 | |
| SoundHound AI Inc | Common Stock | 836100107 | 291,143 | 29,202 | SH | DFND | 44 | 29,202 | 0 | 0 | |
| SoundHound AI Inc | Common Stock | 836100107 | 49,092 | 4,924 | SH | DFND | 46 | 4,924 | 0 | 0 | |
| SOUNDHOUND AI INC | Common Stock | 836100107 | 153,837 | 15,430 | SH | DFND | 44 | 9,905 | 0 | 5,525 | |
| SoundThinking Inc | Common Stock | 82536T107 | 6,351 | 791 | SH | DFND | 44 | 791 | 0 | 0 | |
| SOURCE CAPITAL | Common Stock | 836144303 | 119,113 | 2,603 | SH | DFND | 44 | 2,603 | 0 | 0 | |
| SOUTH BOW CORP. COM | Common Stock | 83671M105 | 206,587 | 7,520 | SH | DFND | 44 | 6,852 | 0 | 668 | |
| South Bow Corporation | Common Stock | 83671M105 | 1,394,443 | 50,634 | SH | DFND | 45 | 50,634 | 0 | 0 | |
| South Bow Corporation | Common Stock | 83671M105 | 358,952 | 13,034 | SH | DFND | 52 | 13,034 | 0 | 0 | |
| South Bow Corporation | Common Stock | 83671M105 | 71,988 | 2,614 | SH | DFND | 42 | 0 | 0 | 2,614 | |
| South Bow Corporation | Common Stock | 83671M105 | 145,739 | 5,292 | SH | DFND | 46 | 5,292 | 0 | 0 | |
| South Bow Corporation | Common Stock | 83671M105 | 173,665 | 6,306 | SH | DFND | 51 | 6,306 | 0 | 0 | |
| South Bow Corporation | Common Stock | 83671M105 | 977,997 | 35,512 | SH | DFND | 44 | 35,512 | 0 | 0 | |
| South Bow Corporation | Common Stock | 83671M105 | 204,702 | 7,433 | SH | DFND | 43 | 1,955 | 0 | 5,478 | |
| SOUTH PLAINS FINANCIAL INC | Common Stock | 83946P107 | 1,946,220 | 50,160 | SH | DFND | 44 | 47,862 | 0 | 2,298 | |
| SOUTH PLAINS FINANCIAL INC | Common Stock | 83946P107 | 432,179 | 11,138 | SH | DFND | 47 | 0 | 0 | 11,138 | |
| SOUTH PLAINS FINANCIAL INC | Common Stock | 83946P107 | 635,970 | 16,391 | SH | DFND | 52 | 16,391 | 0 | 0 | |
| SOUTH PLAINS FINANCIAL INC | Common Stock | 83946P107 | 669,571 | 17,257 | SH | DFND | 46 | 17,257 | 0 | 0 | |
| SOUTHERN CALIF BANCORP | Common Stock | 84252A106 | 11,669 | 625 | SH | DFND | 44 | 591 | 0 | 34 | |
| SOUTHERN CO | Common Stock | 842587107 | 4,263,868 | 48,898 | SH | DFND | 44 | 44,915 | 0 | 3,983 | |
| Southern Cone Foundation | Common Stock | L1995B107 | 1,120,080 | 43,080 | SH | DFND | 44 | 43,080 | 0 | 0 | |
| SOUTHERN COPPER CORP | Common Stock | 84265V105 | 484,895 | 3,380 | SH | DFND | 44 | 3,266 | 0 | 114 | |
| SOUTHERN FIRST BANCSHARES INC | Common Stock | 842873101 | 2,743,903 | 53,259 | SH | DFND | 44 | 53,259 | 0 | 0 | |
| SOUTHERN FIRST BANCSHARES IN | Common Stock | 842873101 | 4,843 | 94 | SH | DFND | 44 | 94 | 0 | 0 | |
| SOUTHERN MISSOURI BANCORP INC | Common Stock | 843380106 | 1,882,380 | 31,840 | SH | DFND | 44 | 31,840 | 0 | 0 | |
| SOUTHERN MISSOURI BANCORP INC | Common Stock | 843380106 | 330,194 | 5,585 | SH | DFND | 46 | 5,585 | 0 | 0 | |
| SOUTHERN MISSOURI BANCORP INC | Common Stock | 843380106 | 101,922 | 1,724 | SH | OTR | 4,43 | 0 | 0 | 1,724 | |
| SOUTHERN MO BANCORP INC | Common Stock | 843380106 | 1,242 | 21 | SH | DFND | 44 | 4 | 0 | 17 | |
| SOUTHLAND HLDGS INC | Common Stock | 84445C100 | 750 | 226 | SH | DFND | 44 | 226 | 0 | 0 | |
| SOUTHLAND HOLDINGS INC | Common Stock | 84445C100 | 2,924 | 881 | SH | DFND | 44 | 881 | 0 | 0 | |
| SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 72,814 | 2,396 | SH | DFND | 44 | 2,396 | 0 | 0 | |
| SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 6,108 | 201 | SH | DFND | 44 | 201 | 0 | 0 | |
| SOUTHSTATE BANK CORPORATION | Common Stock | 84472E102 | 1,004,153 | 10,670 | SH | DFND | 52 | 10,670 | 0 | 0 | |
| SOUTHSTATE BANK CORPORATION | Common Stock | 84472E102 | 4,832,548 | 51,350 | SH | DFND | 44 | 51,350 | 0 | 0 | |
| SOUTHSTATE BANK CORPORATION | Common Stock | 84472E102 | 15,810 | 168 | SH | DFND | 51 | 168 | 0 | 0 | |
| SOUTHSTATE BANK CORPORATION | Common Stock | 84472E102 | 1,509,712 | 16,042 | SH | OTR | 17,43 | 0 | 0 | 16,042 | |
| SOUTHSTATE BANK CORPORATION | Common Stock | 84472E102 | 271,036 | 2,880 | SH | DFND | 43 | 0 | 0 | 2,880 | |
| SOUTHSTATE BANK CORPORATION | Common Stock | 84472E102 | 1,448,711 | 15,393 | SH | DFND | 46 | 15,259 | 0 | 134 | |
| SOUTHSTATE BANK CORPORATION | Common Stock | 84472E102 | 36,514 | 388 | SH | DFND | 45 | 388 | 0 | 0 | |
| SOUTHSTATE BANK CORPORATION CO | Common Stock | 84472E102 | 55,643 | 591 | SH | DFND | 44 | 559 | 0 | 32 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 787,791 | 19,061 | SH | OTR | 24,51 | 19,061 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 274,761 | 6,648 | SH | DFND | 43 | 0 | 0 | 6,648 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 944,266 | 22,847 | SH | OTR | 24,44 | 22,847 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 1,795,499 | 43,443 | SH | OTR | 24,50 | 0 | 0 | 43,443 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 647,021 | 15,655 | SH | DFND | 45 | 15,655 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 5,053,400 | 122,269 | SH | DFND | 44 | 122,269 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 140,026 | 3,388 | SH | OTR | 6,50 | 0 | 0 | 3,388 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 7,057,262 | 170,754 | SH | DFND | 51 | 170,754 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 1,140,212 | 27,588 | SH | DFND | 48 | 20,067 | 0 | 7,521 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 1,217,797 | 29,465 | SH | DFND | 46 | 27,847 | 0 | 1,618 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 19,879 | 481 | SH | DFND | 52 | 481 | 0 | 0 | |
| SOUTHWEST AIRLS CO | Common Stock | 844741108 | 922,254 | 22,314 | SH | DFND | 44 | 20,192 | 0 | 2,122 | |
| SOUTHWEST GAS CORP | Common Stock | 844895102 | 45,288 | 566 | SH | DFND | 44 | 558 | 0 | 8 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 117,469 | 1,468 | SH | OTR | 24,44 | 1,468 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 155923105 | 83,729 | 3,316 | SH | OTR | 24,46 | 3,316 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 155923105 | 33,027 | 1,308 | SH | OTR | 24,44 | 1,308 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 155923105 | 508,080 | 20,122 | SH | DFND | 47 | 0 | 0 | 20,122 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 155923105 | 1,646,975 | 65,226 | SH | DFND | 46 | 40,779 | 0 | 24,447 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 155,615 | 1,944 | SH | DFND | 47 | 0 | 0 | 1,944 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 738,693 | 9,231 | SH | DFND | 46 | 2,878 | 0 | 6,353 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 155923105 | 1,012,676 | 40,106 | SH | DFND | 52 | 40,106 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 108,827 | 1,360 | SH | OTR | 24,46 | 1,360 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 229,657 | 2,870 | SH | DFND | 52 | 2,870 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 897,024 | 11,210 | SH | DFND | 44 | 11,210 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 13,763 | 172 | SH | DFND | 45 | 172 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 16,964 | 212 | SH | DFND | 51 | 212 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 155923105 | 88,173 | 3,492 | SH | OTR | 24,52 | 3,492 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 300,875 | 3,760 | SH | DFND | 43 | 0 | 0 | 3,760 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 155923105 | 9,645 | 382 | SH | OTR | 4,43 | 0 | 0 | 382 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 155923105 | 795,223 | 31,494 | SH | DFND | 44 | 31,494 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 130,592 | 1,632 | SH | OTR | 24,52 | 1,632 | 0 | 0 | |
| SOUTHWEST JLK CORPORATION | Common Stock | 520776105 | 89,355 | 3,262 | SH | DFND | 46 | 3,262 | 0 | 0 | |
| SOUTHWEST JLK CORPORATION | Common Stock | 520776105 | 1,166,950 | 42,605 | SH | DFND | 44 | 42,605 | 0 | 0 | |
| SOUTHWEST JLK CORPORATION | Common Stock | 520776105 | 120,242 | 4,390 | SH | DFND | 52 | 4,390 | 0 | 0 | |
| SPDR DOW JONES INDL AVRG ETF U | ETF | 78467X109 | 750,829 | 1,563 | SH | DFND | 44 | 1,313 | 0 | 250 | |
| SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 9,511 | 24 | SH | DFND | 44 | 0 | 0 | 24 | |
| SPDR INDEX SHS FDS EMERG MKTS | ETF | 78463X509 | 23,737 | 507 | SH | DFND | 44 | 507 | 0 | 0 | |
| SPDR INDEX SHS FDS SNP EM MKT | ETF | 78463X533 | 7,047 | 180 | SH | DFND | 44 | 180 | 0 | 0 | |
| SPDR INDEX SHS FDS SNP WRLD EX | ETF | 78463X889 | 163,917 | 3,691 | SH | DFND | 44 | 3,691 | 0 | 0 | |
| SPDR S P 500 ETF Trust | ETF | 78462F103 | 2,281,022 | 3,345 | SH | OTR | 53,50 | 0 | 0 | 3,345 | |
| SPDR S P 500 ETF Trust | ETF | 78462F103 | 1,832,319 | 2,687 | SH | OTR | 6,50 | 0 | 0 | 2,687 | |
| SPDR S P 500 ETF Trust | ETF | 78462F103 | 161,615 | 237 | SH | DFND | 48 | 0 | 0 | 237 | |
| SPDR S P 500 ETF Trust | ETF | 78462F103 | 1,029,699 | 1,510 | SH | OTR | 53,52 | 1,510 | 0 | 0 | |
| SPDR S P 500 ETF Trust | ETF | 78462F103 | 17,812 | 26 | SH | OTR | 51 | 0 | 0 | 26 | |
| SPDR S P China ETF | ETF | 78463X400 | 102,134 | 1,055 | SH | DFND | 48 | 0 | 0 | 1,055 | |
| SPDR S P China ETF | ETF | 78463X400 | 11,624 | 120 | SH | OTR | 51 | 0 | 0 | 120 | |
| SPDR SER TR KENSHO NEW ECO | ETF | 78468R648 | 3,464 | 58 | SH | DFND | 44 | 58 | 0 | 0 | |
| SPDR SER TR NUVN BR SHT MUNI | ETF | 78468R739 | 256 | 5 | SH | DFND | 44 | 5 | 0 | 0 | |
| SPDR SER TR NUVN BRCLY MUNI | ETF | 78468R721 | 258 | 6 | SH | DFND | 44 | 6 | 0 | 0 | |
| SPDR SER TR RUSSELL LOW VOL | ETF | 78468R754 | 7,592 | 57 | SH | DFND | 44 | 57 | 0 | 0 | |
| SPDR SER TR SNP OILGAS EXP | ETF | 78468R556 | 3,535 | 28 | SH | DFND | 44 | 28 | 0 | 0 | |
| SPDR SER TR SP500 HIGH DIV | ETF | 78468R788 | 12,370 | 286 | SH | DFND | 44 | 286 | 0 | 0 | |
| SPDR SER TR SPDR BLOOMBERG | ETF | 78468R663 | 300 | 3 | SH | DFND | 44 | 2 | 0 | 1 | |
| SPDR SER TR SPDR RUSSEL 2000 | ETF | 78468R853 | 19,002 | 406 | SH | DFND | 44 | 390 | 0 | 16 | |
| SPDR SER TR SSGA GNDER ETF | ETF | 78468R747 | 57,320 | 434 | SH | DFND | 44 | 434 | 0 | 0 | |
| SPDR SERIES TRUST AEROSPACE DE | ETF | 78464A631 | 8,948 | 37 | SH | DFND | 44 | 37 | 0 | 0 | |
| SPDR SERIES TRUST DJWS LARGE C | ETF | 78464A854 | 193,577 | 2,413 | SH | DFND | 44 | 2,405 | 0 | 8 | |
| SPDR SERIES TRUST DJWS LGCAP G | ETF | 78464A409 | 81,946 | 768 | SH | DFND | 44 | 768 | 0 | 0 | |
| SPDR SERIES TRUST DJWS LGCAP V | ETF | 78464A508 | 299,332 | 5,269 | SH | DFND | 44 | 5,269 | 0 | 0 | |
| SPDR SERIES TRUST DJWS MCAP VL | ETF | 78464A839 | 16,507 | 195 | SH | DFND | 44 | 129 | 0 | 66 | |
| SPDR SERIES TRUST DJWS MIDCAP | ETF | 78464A847 | 146,165 | 2,524 | SH | DFND | 44 | 2,478 | 0 | 46 | |
| SPDR SERIES TRUST DJWS MIDCAP | ETF | 78464A821 | 82,371 | 891 | SH | DFND | 44 | 852 | 0 | 39 | |
| SPDR SERIES TRUST DJWS SCAP GR | ETF | 78464A201 | 22,117 | 235 | SH | DFND | 44 | 205 | 0 | 30 | |
| SPDR SERIES TRUST DJWS SMCAP V | ETF | 78464A300 | 10,189 | 112 | SH | DFND | 44 | 112 | 0 | 0 | |
| SPDR SERIES TRUST DJWS TOTAL M | ETF | 78464A805 | 65,505 | 794 | SH | DFND | 44 | 794 | 0 | 0 | |
| SPDR SERIES TRUST KBW BK ETF | ETF | 78464A797 | 3,399 | 56 | SH | DFND | 44 | 56 | 0 | 0 | |
| SPDR SERIES TRUST KBW INS ETF | ETF | 78464A789 | 23,880 | 397 | SH | DFND | 44 | 397 | 0 | 0 | |
| SPDR SERIES TRUST KBW REGL BKG | ETF | 78464A698 | 7,583 | 117 | SH | DFND | 44 | 117 | 0 | 0 | |
| SPDR SERIES TRUST LEH AGGR BON | ETF | 78464A649 | 19 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| SPDR SERIES TRUST LEH LGTM TRE | ETF | 78464A664 | 25 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| SPDR SERIES TRUST SNP DIVID ET | ETF | 78464A763 | 302,292 | 2,172 | SH | DFND | 44 | 874 | 0 | 1,298 | |
| SPDR SERIES TRUST SNP HOMEBUIL | ETF | 78464A888 | 12,459 | 121 | SH | DFND | 44 | 117 | 0 | 4 | |
| SPDR SERIES TRUST SNP METALS M | ETF | 78464A755 | 6,838 | 66 | SH | DFND | 44 | 66 | 0 | 0 | |
| SPDR SERIES TRUST SNP SEMICNDC | ETF | 78464A862 | 151,670 | 472 | SH | DFND | 44 | 472 | 0 | 0 | |
| SPDR SERIES TRUST SNP TELECOM | ETF | 78464A540 | 3,138 | 20 | SH | DFND | 44 | 0 | 0 | 20 | |
| SPDR SERIES TRUST SPDR SNP1500 | ETF | 78464A128 | 40,573 | 193 | SH | DFND | 44 | 193 | 0 | 0 | |
| SPDR SNP MIDCAP 400 ETF TR UTS | ETF | 78467Y107 | 118,158 | 196 | SH | DFND | 44 | 196 | 0 | 0 | |
| SPDR TR UNIT SER 1 | ETF | 78462F103 | 7,048,789 | 10,336 | SH | DFND | 44 | 7,852 | 0 | 2,484 | |
| SPECTRUM BRANDS HLDGS INC NEW | Common Stock | 84790A105 | 124,108 | 2,101 | SH | DFND | 44 | 1,610 | 0 | 491 | |
| SPECTRUM BRANDS HOLDINGS INC | Sovereign/Corporate | 84762LAZ8 | 1,747,963 | 1,839,000 | PRN | OTR | 35,44 | 0 | 0 | 1,839,000 | |
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 257,293 | 4,355 | SH | DFND | 52 | 4,355 | 0 | 0 | |
| SPECTRUM BRANDS HOLDINGS INC | Sovereign/Corporate | 84762LAZ8 | 156,832 | 165,000 | PRN | OTR | 34,45 | 165,000 | 0 | 0 | |
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 1,823,740 | 30,869 | SH | DFND | 44 | 30,869 | 0 | 0 | |
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 47,618 | 806 | SH | DFND | 48 | 0 | 0 | 806 | |
| SPECTRUM BRANDS HOLDINGS INC | Sovereign/Corporate | 84762LAZ8 | 2,228,915 | 2,345,000 | PRN | OTR | 34,51 | 0 | 0 | 2,345,000 | |
| SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 | 450,866 | 4,741 | SH | DFND | 47 | 0 | 0 | 4,741 | |
| SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 | 1,276,639 | 13,427 | SH | DFND | 44 | 13,427 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 | 458,475 | 4,822 | SH | DFND | 46 | 4,822 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 | 440,885 | 4,637 | SH | DFND | 52 | 4,637 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO CL A | Common Stock | 55826T102 | 70,835 | 745 | SH | DFND | 44 | 674 | 0 | 71 | |
| SPIRE GLOBAL INC | Common Stock | 848560306 | 17,047 | 2,273 | SH | DFND | 44 | 2,273 | 0 | 0 | |
| SPIRE GLOBAL INC COM CL A NEW | Common Stock | 848560306 | 353 | 47 | SH | DFND | 44 | 47 | 0 | 0 | |
| SPIRE INC | Common Stock | 84857L101 | 17,781 | 215 | SH | DFND | 44 | 204 | 0 | 11 | |
| Spire Inc | Common Stock | 84857L101 | 627,031 | 7,582 | SH | OTR | 12,43 | 0 | 0 | 7,582 | |
| Spire Inc | Common Stock | 84857L101 | 288,540 | 3,489 | SH | DFND | 43 | 0 | 0 | 3,489 | |
| Spire Inc | Common Stock | 84857L101 | 79,722 | 964 | SH | DFND | 51 | 964 | 0 | 0 | |
| Spire Inc | Common Stock | 84857L101 | 67,317 | 814 | SH | DFND | 45 | 814 | 0 | 0 | |
| Spire Inc | Common Stock | 84857L101 | 119,027 | 1,432 | SH | OTR | 25,51 | 1,432 | 0 | 0 | |
| Spire Inc | Common Stock | 84857L101 | 750,254 | 9,072 | SH | DFND | 46 | 9,072 | 0 | 0 | |
| Spire Inc | Common Stock | 84857L101 | 2,491,118 | 30,122 | SH | DFND | 44 | 28,462 | 0 | 1,660 | |
| Spire Inc | Common Stock | 84857L101 | 496,220 | 6,000 | SH | DFND | 47 | 0 | 0 | 6,000 | |
| Spire Inc | Common Stock | 84857L101 | 2,366,708 | 28,618 | SH | DFND | 52 | 28,618 | 0 | 0 | |
| SPOK HLDGS INC | Common Stock | 84863T106 | 27,055 | 2,051 | SH | DFND | 44 | 1,783 | 0 | 268 | |
| SPOK HOLDINGS INC | Common Stock | 84863T106 | 22,251 | 1,687 | SH | DFND | 44 | 1,687 | 0 | 0 | |
| Sportradar Group AG | Common Stock | H8088L103 | 1,047,805 | 44,081 | SH | DFND | 44 | 44,081 | 0 | 0 | |
| Sportradar Group AG | Common Stock | H8088L103 | 368,934 | 15,521 | SH | DFND | 52 | 15,521 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 1,839,805 | 3,168 | SH | DFND | 44 | 2,950 | 0 | 218 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 29,021,187 | 49,975 | SH | DFND | 44 | 49,975 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 3,161,936 | 5,483 | SH | OTR | 51 | 4,992 | 0 | 491 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 1,135,868 | 1,956 | SH | DFND | 48 | 1,141 | 0 | 815 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 44,032,158 | 75,897 | SH | DFND | 51 | 40,450 | 0 | 35,447 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 12,111,287 | 20,856 | SH | OTR | 32,50 | 0 | 0 | 20,856 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 2,700,882 | 4,651 | SH | OTR | 54,50 | 0 | 0 | 4,651 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 3,254,879 | 5,605 | SH | OTR | 24,50 | 0 | 0 | 5,605 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 11,728,599 | 20,197 | SH | DFND | 43 | 15,848 | 0 | 4,349 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 1,042,355 | 1,794 | SH | DFND | 42 | 0 | 0 | 1,794 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 6,358,774 | 10,950 | SH | OTR | 24,44 | 10,950 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 494,764 | 852 | SH | OTR | 24,52 | 852 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 5,430,219 | 9,351 | SH | OTR | 55,46 | 9,351 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 6,043,665 | 10,407 | SH | DFND | 50 | 6,670 | 0 | 3,737 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 1,688,704 | 2,908 | SH | OTR | 6,50 | 0 | 0 | 2,908 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 6,131,716 | 10,559 | SH | DFND | 52 | 10,559 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 3,879,723 | 6,681 | SH | DFND | 45 | 3,183 | 0 | 3,498 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 39,214 | 68 | SH | OTR | 8,51 | 68 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 858,289 | 1,478 | SH | OTR | 55,52 | 1,478 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 4,434,092 | 7,689 | SH | OTR | 25,51 | 7,689 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 23,478,007 | 40,429 | SH | DFND | 46 | 40,167 | 0 | 262 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 454,115 | 782 | SH | OTR | 6,49 | 0 | 0 | 782 | |
| Sprinklr Inc | Common Stock | 85208T107 | 70,984 | 9,124 | SH | DFND | 44 | 9,124 | 0 | 0 | |
| Sprinklr Inc | Common Stock | 85208T107 | 463,199 | 59,157 | SH | OTR | 1,51 | 59,157 | 0 | 0 | |
| SPRINKLR INC | Common Stock | 85208T107 | 3,882 | 499 | SH | DFND | 44 | 466 | 0 | 33 | |
| SPROTT FDS TR URANIUM MINERS E | ETF | 85208P303 | 566 | 10 | SH | DFND | 44 | 0 | 0 | 10 | |
| SPROTT INC | Common Stock | 852066208 | 3,819 | 39 | SH | DFND | 44 | 39 | 0 | 0 | |
| SPROTT INC | Common Stock | 852066208 | 911,828 | 9,297 | SH | DFND | 45 | 9,297 | 0 | 0 | |
| Sprout Social Inc | Common Stock | 85209W109 | 48,258 | 4,282 | SH | DFND | 44 | 4,282 | 0 | 0 | |
| SPROUT SOCIAL INC COM CL A | Common Stock | 85209W109 | 22,010 | 1,953 | SH | DFND | 44 | 1,127 | 0 | 826 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 164,598 | 2,066 | SH | OTR | 33,46 | 2,066 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 208,416 | 2,616 | SH | DFND | 46 | 2,501 | 0 | 115 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 246,976 | 3,100 | SH | OTR | 33,43 | 0 | 0 | 3,100 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 212,639 | 2,669 | SH | OTR | 33,51 | 2,669 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 138,147 | 1,734 | SH | DFND | 50 | 1,734 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 220,924 | 2,773 | SH | DFND | 52 | 2,773 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 887,842 | 11,144 | SH | DFND | 43 | 8,483 | 0 | 2,661 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 2,473,753 | 31,050 | SH | DFND | 44 | 29,868 | 0 | 1,182 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 56,406 | 708 | SH | DFND | 45 | 708 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 7,136,828 | 89,550 | SH | DFND | 51 | 20,589 | 0 | 68,961 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 22,227 | 279 | SH | DFND | 42 | 0 | 0 | 279 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 127,790 | 1,604 | SH | DFND | 48 | 0 | 0 | 1,604 | |
| SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 703,964 | 8,836 | SH | DFND | 44 | 8,465 | 0 | 371 | |
| SPS COMM INC | Common Stock | 78463M107 | 44,565 | 500 | SH | DFND | 44 | 494 | 0 | 6 | |
| SPS COMMERCE INC | Common Stock | 78463M107 | 487,095 | 5,465 | SH | DFND | 52 | 5,465 | 0 | 0 | |
| SPS COMMERCE INC | Common Stock | 78463M107 | 3,467,780 | 38,907 | SH | DFND | 44 | 38,907 | 0 | 0 | |
| SPS COMMERCE INC | Common Stock | 78463M107 | 128,623 | 1,443 | SH | DFND | 47 | 0 | 0 | 1,443 | |
| SPS COMMERCE INC | Common Stock | 78463M107 | 1,310,992 | 14,708 | SH | DFND | 46 | 14,708 | 0 | 0 | |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 8,759,427 | 43,784 | SH | DFND | 44 | 43,784 | 0 | 0 | |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 671,201 | 3,355 | SH | DFND | 46 | 3,355 | 0 | 0 | |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 461,338 | 2,306 | SH | DFND | 52 | 2,306 | 0 | 0 | |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 307,250 | 1,535 | SH | DFND | 47 | 0 | 0 | 1,535 | |
| SPX TECHNOLOGIES INC COM | Common Stock | 78473E103 | 330,499 | 1,652 | SH | DFND | 44 | 1,363 | 0 | 289 | |
| Spyre Therapeutics Inc | Common Stock | 00773J202 | 178,574 | 5,451 | SH | DFND | 44 | 5,451 | 0 | 0 | |
| SPYRE THERAPEUTICS INC COM NEW | Common Stock | 00773J202 | 3,374 | 103 | SH | DFND | 44 | 103 | 0 | 0 | |
| SR BANCORP INC | Common Stock | 85227J106 | 10,262 | 652 | SH | DFND | 44 | 652 | 0 | 0 | |
| SR BANCORP INC | Common Stock | 85227J106 | 47,204 | 2,999 | SH | DFND | 47 | 0 | 0 | 2,999 | |
| SR BANCORP INC | Common Stock | 85227J106 | 76,197 | 4,841 | SH | DFND | 46 | 4,841 | 0 | 0 | |
| SR BANCORP INC | Common Stock | 85227J106 | 15,331 | 974 | SH | DFND | 44 | 840 | 0 | 134 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 2,369,019 | 27,099 | SH | DFND | 44 | 27,099 | 0 | 0 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 2,722,923 | 31,147 | SH | DFND | 46 | 30,507 | 0 | 640 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 122,661 | 1,386 | SH | OTR | 25,51 | 1,386 | 0 | 0 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 932,072 | 10,662 | SH | DFND | 45 | 3,006 | 0 | 7,656 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 5,912,143 | 67,629 | SH | DFND | 48 | 3,666 | 0 | 63,963 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 37,658,613 | 430,410 | SH | DFND | 51 | 15,032 | 0 | 415,378 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 1,682,589 | 19,247 | SH | DFND | 52 | 19,247 | 0 | 0 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 7,543,646 | 86,292 | SH | OTR | 38,49 | 0 | 0 | 86,292 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 1,485,877 | 16,997 | SH | OTR | 38,51 | 16,997 | 0 | 0 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 865,807 | 9,904 | SH | DFND | 43 | 4,196 | 0 | 5,708 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 139,784 | 1,599 | SH | DFND | 42 | 0 | 0 | 1,599 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 2,085,578 | 23,857 | SH | OTR | 38,52 | 23,857 | 0 | 0 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 2,785,026 | 31,858 | SH | DFND | 50 | 31,858 | 0 | 0 | |
| SSNC TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 573,703 | 6,563 | SH | DFND | 44 | 6,090 | 0 | 473 | |
| SSR MINING INC | Common Stock | 784730103 | 32,880 | 1,500 | SH | OTR | 33,52 | 0 | 0 | 1,500 | |
| SSR MINING INC | Common Stock | 784730103 | 115,652 | 5,276 | SH | DFND | 46 | 5,276 | 0 | 0 | |
| SSR MINING INC | Common Stock | 784730103 | 356,331 | 16,256 | SH | DFND | 44 | 16,256 | 0 | 0 | |
| SSR MINING INC | Common Stock | 784730103 | 177,916 | 8,105 | SH | OTR | 6,49 | 0 | 0 | 8,105 | |
| SSR MINING INC | Common Stock | 784730103 | 140,288 | 6,400 | SH | OTR | 33,43 | 0 | 0 | 6,400 | |
| SSR MINING INC | Common Stock | 784730103 | 4,435,183 | 202,335 | SH | OTR | 6,50 | 0 | 0 | 202,335 | |
| SSR MINING INC | Common Stock | 784730103 | 377,587 | 17,201 | SH | DFND | 45 | 17,201 | 0 | 0 | |
| SSR MNG INC | Common Stock | 784730103 | 339,059 | 15,468 | SH | DFND | 44 | 15,468 | 0 | 0 | |
| ST JOE CO | Common Stock | 790148100 | 14,961 | 252 | SH | DFND | 44 | 240 | 0 | 12 | |
| ST STR SPDR NUVEEN ICE HIGH YI | ETF | 78464A284 | 1 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| ST STR SPDR SNP BIOTECH ETF | ETF | 78464A870 | 16,395 | 134 | SH | DFND | 44 | 0 | 0 | 134 | |
| STAAR SURGICAL CO | Common Stock | 852312305 | 6,442 | 279 | SH | DFND | 44 | 45 | 0 | 234 | |
| STAAR SURGICAL COMPANY | Common Stock | 852312305 | 91,367 | 3,957 | SH | DFND | 44 | 3,957 | 0 | 0 | |
| STABILIS SOLUTIONS INC | Common Stock | 85236P101 | 89,034 | 19,568 | SH | DFND | 47 | 0 | 0 | 19,568 | |
| STABILIS SOLUTIONS INC | Common Stock | 85236P101 | 107,548 | 23,637 | SH | DFND | 46 | 23,637 | 0 | 0 | |
| STABILIS SOLUTIONS INC | Common Stock | 85236P101 | 141,241 | 31,042 | SH | DFND | 52 | 31,042 | 0 | 0 | |
| STAG INDL INC | Common Stock | 85254J102 | 72,258 | 1,966 | SH | DFND | 44 | 1,867 | 0 | 99 | |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 1,059,827 | 28,831 | SH | DFND | 44 | 28,831 | 0 | 0 | |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 32,716 | 890 | SH | DFND | 45 | 890 | 0 | 0 | |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 49,956 | 1,359 | SH | DFND | 51 | 1,359 | 0 | 0 | |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 92,781 | 2,523 | SH | DFND | 46 | 1,422 | 0 | 1,101 | |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 6,462,408 | 175,800 | SH | DFND | 48 | 0 | 0 | 175,800 | |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 119,997 | 3,224 | SH | OTR | 25,51 | 3,224 | 0 | 0 | |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 9,153 | 249 | SH | DFND | 52 | 249 | 0 | 0 | |
| STAGWELL INC | Common Stock | 85256A109 | 4,802 | 982 | SH | DFND | 44 | 982 | 0 | 0 | |
| STAGWELL INC | Common Stock | 85256A109 | 272,803 | 55,788 | SH | DFND | 47 | 0 | 0 | 55,788 | |
| STAGWELL INC | Common Stock | 85256A109 | 643,181 | 131,530 | SH | DFND | 52 | 131,530 | 0 | 0 | |
| STAGWELL INC | Common Stock | 85256A109 | 417,327 | 85,343 | SH | DFND | 46 | 85,343 | 0 | 0 | |
| STAGWELL INC | Common Stock | 85256A109 | 3,049,922 | 623,706 | SH | DFND | 44 | 623,706 | 0 | 0 | |
| STANDARD BIOTOOLS INC | Common Stock | 34385P108 | 31,735 | 24,793 | SH | DFND | 44 | 24,793 | 0 | 0 | |
| STANDARD BIOTOOLS INC COM | Common Stock | 34385P108 | 442 | 345 | SH | DFND | 44 | 345 | 0 | 0 | |
| STANDARD GENERAL HOLDINGS L P | Common Stock | 635309206 | 334,061 | 85,877 | SH | DFND | 44 | 85,877 | 0 | 0 | |
| STANDARD MOTOR PRODUCTS INC | Common Stock | 853666105 | 64,524 | 1,751 | SH | DFND | 44 | 1,751 | 0 | 0 | |
| STANDARD MTR PRODS INC | Common Stock | 853666105 | 7,038 | 191 | SH | DFND | 44 | 191 | 0 | 0 | |
| STANDARDAERO INC | Common Stock | 85423L103 | 7,026 | 245 | SH | DFND | 52 | 245 | 0 | 0 | |
| STANDARDAERO INC | Common Stock | 85423L103 | 405,277 | 14,131 | SH | DFND | 44 | 14,131 | 0 | 0 | |
| STANDARDAERO INC | Common Stock | 85423L103 | 7,141 | 249 | SH | DFND | 46 | 0 | 0 | 249 | |
| STANDARDAERO INC | Common Stock | 85423L103 | 23,919 | 834 | SH | DFND | 45 | 834 | 0 | 0 | |
| STANDARDAERO INC | Common Stock | 85423L103 | 20,076 | 700 | SH | DFND | 44 | 620 | 0 | 80 | |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 3,899,163 | 17,945 | SH | DFND | 44 | 17,174 | 0 | 771 | |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 57,796 | 266 | SH | DFND | 45 | 266 | 0 | 0 | |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 349,386 | 1,608 | SH | DFND | 46 | 1,608 | 0 | 0 | |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 70,398 | 324 | SH | DFND | 51 | 324 | 0 | 0 | |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 330,917 | 1,523 | SH | DFND | 52 | 1,523 | 0 | 0 | |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 127,376 | 586 | SH | DFND | 47 | 0 | 0 | 586 | |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 748,964 | 3,447 | SH | OTR | 16,43 | 0 | 0 | 3,447 | |
| STANDEX INTL CORP | Common Stock | 854231107 | 46,549 | 214 | SH | DFND | 44 | 214 | 0 | 0 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 179,390 | 2,415 | SH | DFND | 46 | 1,595 | 0 | 819 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 964,674 | 12,987 | SH | DFND | 43 | 0 | 0 | 12,987 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 10,870,922 | 146,350 | SH | OTR | 51 | 0 | 0 | 146,350 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 388,335 | 5,228 | SH | DFND | 48 | 0 | 0 | 5,228 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 503,469 | 6,778 | SH | DFND | 50 | 0 | 0 | 6,778 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 49,619 | 668 | SH | DFND | 45 | 668 | 0 | 0 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 210,832 | 2,804 | SH | OTR | 25,51 | 2,804 | 0 | 0 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 1,967,008 | 26,481 | SH | DFND | 44 | 26,481 | 0 | 0 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 263,099 | 3,542 | SH | DFND | 52 | 3,542 | 0 | 0 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 11,292,490 | 152,025 | SH | DFND | 51 | 337 | 0 | 151,688 | |
| STANLEY BLACK N DECKER INC | Common Stock | 854502101 | 796,137 | 10,718 | SH | DFND | 44 | 9,316 | 0 | 1,402 | |
| STANTEC INC | Common Stock | 85472N109 | 476,443 | 5,049 | SH | DFND | 44 | 4,859 | 0 | 190 | |
| Stantec Inc | Common Stock | 85472N109 | 259,843 | 2,750 | SH | DFND | 48 | 2,304 | 0 | 446 | |
| Stantec Inc | Common Stock | 85472N109 | 689,859 | 7,301 | SH | OTR | 55,52 | 7,301 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 1,689,074 | 17,876 | SH | DFND | 43 | 9,471 | 0 | 8,405 | |
| Stantec Inc | Common Stock | 85472N109 | 4,310,278 | 45,617 | SH | DFND | 52 | 45,617 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 614,930 | 6,508 | SH | DFND | 42 | 0 | 0 | 6,508 | |
| Stantec Inc | Common Stock | 85472N109 | 3,628,355 | 38,400 | SH | OTR | 33,46 | 38,400 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 330,709 | 3,500 | SH | OTR | 33,51 | 3,500 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 10,517,167 | 110,907 | SH | DFND | 51 | 61,013 | 0 | 49,894 | |
| Stantec Inc | Common Stock | 85472N109 | 2,487,313 | 26,324 | SH | DFND | 45 | 26,324 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 3,428,506 | 36,284 | SH | DFND | 46 | 36,284 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 4,262,946 | 44,791 | SH | OTR | 51 | 43,930 | 0 | 861 | |
| Stantec Inc | Common Stock | 85472N109 | 13,879,326 | 146,889 | SH | DFND | 44 | 146,889 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 5,192,611 | 54,955 | SH | OTR | 55,46 | 54,955 | 0 | 0 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 117,626 | 6,120 | SH | OTR | 12,45 | 0 | 0 | 6,120 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 177,515 | 9,236 | SH | DFND | 47 | 0 | 0 | 9,236 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 328,815 | 17,108 | SH | DFND | 46 | 17,108 | 0 | 0 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 43,744 | 2,276 | SH | DFND | 45 | 2,276 | 0 | 0 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 790,845 | 41,147 | SH | DFND | 44 | 41,147 | 0 | 0 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 590,726 | 30,735 | SH | OTR | 12,44 | 30,735 | 0 | 0 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 495,876 | 25,800 | SH | OTR | 12,43 | 0 | 0 | 25,800 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 464,163 | 24,150 | SH | OTR | 12,52 | 0 | 0 | 24,150 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 1,882,022 | 97,920 | SH | DFND | 52 | 97,920 | 0 | 0 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 78,436 | 4,081 | SH | DFND | 51 | 2,767 | 0 | 1,314 | |
| STAR HLDGS | Common Stock | 85512G106 | 25,768 | 3,131 | SH | DFND | 44 | 3,131 | 0 | 0 | |
| STARBUCKS CORP | Common Stock | 855244109 | 4,696,285 | 55,769 | SH | DFND | 44 | 49,656 | 0 | 6,113 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 3,628,142 | 43,084 | SH | DFND | 52 | 43,084 | 0 | 0 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 35,013,618 | 415,789 | SH | DFND | 44 | 415,789 | 0 | 0 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 3,706,644 | 44,016 | SH | DFND | 43 | 15,116 | 0 | 28,900 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 1,014,477 | 12,047 | SH | DFND | 42 | 0 | 0 | 12,047 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 12,124,396 | 143,254 | SH | DFND | 51 | 75,602 | 0 | 67,652 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 2,129,670 | 25,290 | SH | DFND | 48 | 12,805 | 0 | 12,485 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 4,043,151 | 47,427 | SH | OTR | 51 | 47,427 | 0 | 0 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 3,098,170 | 36,791 | SH | DFND | 45 | 12,196 | 0 | 24,595 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 2,402,923 | 28,534 | SH | DFND | 46 | 25,257 | 0 | 3,277 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 379,533 | 4,452 | SH | OTR | 25,51 | 4,452 | 0 | 0 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 862,141 | 10,238 | SH | OTR | 55,52 | 10,238 | 0 | 0 | |
| STARWOOD PPTY TR INC | Common Stock | 85571B105 | 35,102 | 1,949 | SH | DFND | 44 | 1,818 | 0 | 131 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 105,058 | 5,833 | SH | DFND | 46 | 3,944 | 0 | 1,888 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 33,624 | 1,867 | SH | DFND | 45 | 1,867 | 0 | 0 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 281,982 | 15,657 | SH | DFND | 43 | 0 | 0 | 15,657 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 15,560 | 864 | SH | DFND | 51 | 864 | 0 | 0 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 61,380 | 3,300 | SH | OTR | 25,51 | 3,300 | 0 | 0 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 1,915,777 | 106,373 | SH | DFND | 44 | 106,373 | 0 | 0 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 6,447 | 358 | SH | DFND | 52 | 358 | 0 | 0 | |
| STARZ ENTERTAINMENT COR.COM | Common Stock | 855919106 | 913 | 78 | SH | DFND | 44 | 45 | 0 | 33 | |
| STARZ ENTERTAINMENT CORP | Common Stock | 855919106 | 176,370 | 15,074 | SH | DFND | 47 | 0 | 0 | 15,074 | |
| STARZ ENTERTAINMENT CORP | Common Stock | 855919106 | 409,839 | 35,029 | SH | DFND | 52 | 35,029 | 0 | 0 | |
| STARZ ENTERTAINMENT CORP | Common Stock | 855919106 | 1,365,191 | 116,683 | SH | DFND | 44 | 116,683 | 0 | 0 | |
| STARZ ENTERTAINMENT CORP | Common Stock | 855919106 | 513,723 | 43,907 | SH | DFND | 46 | 43,907 | 0 | 0 | |
| STATE STR CORP | Common Stock | 857477103 | 2,521,586 | 19,545 | SH | DFND | 44 | 17,997 | 0 | 1,548 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 4,704,865 | 36,469 | SH | DFND | 48 | 10,242 | 0 | 26,227 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 2,911,110 | 22,565 | SH | DFND | 45 | 945 | 0 | 21,620 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 406,123 | 3,148 | SH | OTR | 24,46 | 3,148 | 0 | 0 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 2,903,655 | 22,507 | SH | DFND | 46 | 21,567 | 0 | 940 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 11,705,464 | 90,733 | SH | DFND | 44 | 90,733 | 0 | 0 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 159,456 | 1,236 | SH | OTR | 6,49 | 0 | 0 | 1,236 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 906,295 | 7,025 | SH | OTR | 6,50 | 0 | 0 | 7,025 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 441,085 | 3,419 | SH | OTR | 24,52 | 3,419 | 0 | 0 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 500,558 | 3,880 | SH | DFND | 52 | 3,880 | 0 | 0 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 1,153,896 | 8,903 | SH | DFND | 51 | 8,903 | 0 | 0 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 240,861 | 1,867 | SH | DFND | 42 | 0 | 0 | 1,867 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 1,942,066 | 14,900 | SH | OTR | 25,51 | 14,900 | 0 | 0 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 365,872 | 2,836 | SH | OTR | 24,44 | 2,836 | 0 | 0 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 1,673,388 | 12,971 | SH | DFND | 43 | 5,068 | 0 | 7,903 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 521,360 | 4,000 | SH | OTR | 51 | 4,000 | 0 | 0 | |
| State Street SPDR Blackstone Senior Loan ETF | ETF | 78467V608 | 2,063,500 | 50,000 | SH | OTR | 56,51 | 0 | 0 | 50,000 | |
| STEALTHGAS INC | Common Stock | Y81669106 | 2,492 | 355 | SH | DFND | 44 | 0 | 0 | 355 | |
| STEALTHGAS INC | Common Stock | Y81669106 | 207,818 | 29,436 | SH | OTR | 1,51 | 29,436 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 142,846 | 843 | SH | DFND | 42 | 0 | 0 | 843 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 284,477 | 1,678 | SH | DFND | 51 | 1,178 | 0 | 500 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 11,985,876 | 70,734 | SH | DFND | 44 | 70,734 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 980,098 | 5,784 | SH | OTR | 21,50 | 5,784 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 26,095 | 154 | SH | DFND | 50 | 154 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 424,811 | 2,507 | SH | DFND | 45 | 858 | 0 | 1,649 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 1,438,191 | 8,409 | SH | OTR | 25,51 | 8,409 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 165,803 | 978 | SH | DFND | 46 | 570 | 0 | 408 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 1,544,706 | 9,116 | SH | DFND | 48 | 1,537 | 0 | 7,579 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 913,335 | 5,390 | SH | DFND | 43 | 2,029 | 0 | 3,361 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 224,860 | 1,327 | SH | DFND | 52 | 1,327 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 1,680,487 | 9,918 | SH | DFND | 44 | 9,370 | 0 | 548 | |
| Stellantis N V | Common Stock | N82405106 | 51,757 | 4,658 | SH | DFND | 45 | 4,658 | 0 | 0 | |
| Stellantis N V | Common Stock | N82405106 | 884,884 | 79,637 | SH | OTR | 25,51 | 79,637 | 0 | 0 | |
| Stellantis N V | Common Stock | N82405106 | 218,884 | 19,699 | SH | DFND | 48 | 19,699 | 0 | 0 | |
| Stellantis N V | Common Stock | N82405106 | 1,261,663 | 113,546 | SH | DFND | 44 | 113,546 | 0 | 0 | |
| Stellantis N V | Common Stock | N82405106 | 466,948 | 42,024 | SH | DFND | 43 | 22,751 | 0 | 19,273 | |
| Stellantis N V | Common Stock | N82405106 | 24,066 | 2,210 | SH | DFND | 46 | 2,210 | 0 | 0 | |
| Stellantis N V | Common Stock | N82405106 | 117,737 | 10,596 | SH | DFND | 42 | 0 | 0 | 10,596 | |
| Stellantis N V | Common Stock | N82405106 | 781,885 | 70,695 | SH | DFND | 51 | 69,140 | 0 | 1,555 | |
| Stellantis N V | Common Stock | N82405106 | 80,091 | 7,208 | SH | DFND | 52 | 7,208 | 0 | 0 | |
| Stellantis N V | Common Stock | N82405106 | 211,136 | 19,125 | SH | OTR | 21,50 | 19,125 | 0 | 0 | |
| STELLANTIS N.V SHS | Common Stock | N82405106 | 678,748 | 62,328 | SH | DFND | 44 | 58,784 | 0 | 3,544 | |
| Stellar Bancorp Inc | Common Stock | 858927106 | 211,072 | 6,822 | SH | DFND | 52 | 6,822 | 0 | 0 | |
| Stellar Bancorp Inc | Common Stock | 858927106 | 376,760 | 12,177 | SH | DFND | 46 | 0 | 0 | 12,177 | |
| Stellar Bancorp Inc | Common Stock | 858927106 | 115,375 | 3,729 | SH | DFND | 44 | 3,729 | 0 | 0 | |
| STELLAR BANCORP INC COM | Common Stock | 858927106 | 10,520 | 340 | SH | DFND | 44 | 340 | 0 | 0 | |
| Stem Inc COM | Common Stock | 85859N300 | 90 | 6 | SH | DFND | 44 | 6 | 0 | 0 | |
| STEPAN CO | Common Stock | 858586100 | 42,775 | 903 | SH | DFND | 44 | 872 | 0 | 31 | |
| STEPAN COMPANY | Common Stock | 858586100 | 46,791 | 988 | SH | OTR | 24,50 | 0 | 0 | 988 | |
| STEPAN COMPANY | Common Stock | 858586100 | 2,777,853 | 58,654 | SH | DFND | 46 | 58,654 | 0 | 0 | |
| STEPAN COMPANY | Common Stock | 858586100 | 949,662 | 20,052 | SH | OTR | 17,43 | 0 | 0 | 20,052 | |
| STEPAN COMPANY | Common Stock | 858586100 | 6,725,167 | 142,001 | SH | DFND | 44 | 140,208 | 0 | 1,793 | |
| STEPAN COMPANY | Common Stock | 858586100 | 968,512 | 20,450 | SH | DFND | 47 | 0 | 0 | 20,450 | |
| STEPAN COMPANY | Common Stock | 858586100 | 2,030,323 | 42,870 | SH | DFND | 52 | 42,870 | 0 | 0 | |
| StepStone Group Inc | Common Stock | 85914M107 | 356,528 | 5,556 | SH | DFND | 44 | 5,556 | 0 | 0 | |
| StepStone Group Inc | Common Stock | 85914M107 | 86,218 | 1,343 | SH | DFND | 46 | 1,343 | 0 | 0 | |
| STEPSTONE GROUP INC | Common Stock | 85914M107 | 110,988 | 1,729 | SH | DFND | 44 | 1,654 | 0 | 75 | |
| STEREOTAXIS INC | Common Stock | 85916J409 | 10,908 | 4,743 | SH | DFND | 44 | 4,743 | 0 | 0 | |
| STEREOTAXIS INC COM NEW | Common Stock | 85916J409 | 2,953 | 1,284 | SH | DFND | 44 | 1,284 | 0 | 0 | |
| STERIS PLC SHS USD | Common Stock | G8473T100 | 1,396,695 | 5,509 | SH | DFND | 44 | 5,196 | 0 | 313 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 9,733,900 | 38,395 | SH | DFND | 44 | 38,395 | 0 | 0 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 1,896,200 | 7,444 | SH | DFND | 51 | 6,811 | 0 | 633 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 371,153 | 1,464 | SH | DFND | 52 | 1,464 | 0 | 0 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 1,044,829 | 4,121 | SH | DFND | 50 | 1,093 | 0 | 3,028 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 452,374 | 1,784 | SH | DFND | 46 | 1,485 | 0 | 299 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 796,306 | 3,141 | SH | DFND | 48 | 1,466 | 0 | 1,675 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 1,312,726 | 5,178 | SH | DFND | 43 | 1,973 | 0 | 3,205 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 1,006,727 | 3,971 | SH | OTR | 16,43 | 0 | 0 | 3,971 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 1,238,518 | 4,848 | SH | OTR | 25,51 | 4,848 | 0 | 0 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 93,041 | 367 | SH | OTR | 6,49 | 0 | 0 | 367 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 857,151 | 3,381 | SH | DFND | 45 | 1,978 | 0 | 1,403 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 393,716 | 1,553 | SH | OTR | 6,50 | 0 | 0 | 1,553 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 1,053,813 | 4,125 | SH | OTR | 51 | 4,125 | 0 | 0 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 289,773 | 1,143 | SH | DFND | 42 | 0 | 0 | 1,143 | |
| STERLING CONSTRUCTION CO INC | Common Stock | 859241101 | 92,723 | 303 | SH | DFND | 44 | 290 | 0 | 13 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 168,426 | 550 | SH | OTR | 33,43 | 0 | 0 | 550 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 45,934 | 150 | SH | DFND | 45 | 150 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 833,532 | 2,721 | SH | DFND | 47 | 0 | 0 | 2,721 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 84,825 | 277 | SH | OTR | 4,43 | 0 | 0 | 277 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 78,701 | 257 | SH | DFND | 51 | 257 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 9,755,396 | 31,856 | SH | DFND | 44 | 31,151 | 0 | 705 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 2,702,189 | 8,824 | SH | DFND | 46 | 8,824 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 1,725,912 | 5,636 | SH | DFND | 52 | 5,636 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 1,254,011 | 4,095 | SH | OTR | 14,43 | 0 | 0 | 4,095 | |
| STEVANATO HOLDING S R L | Common Stock | T9224W109 | 374,111 | 18,594 | SH | DFND | 47 | 0 | 0 | 18,594 | |
| STEVANATO HOLDING S R L | Common Stock | T9224W109 | 2,134,208 | 106,074 | SH | DFND | 46 | 106,074 | 0 | 0 | |
| STEVANATO HOLDING S R L | Common Stock | T9224W109 | 1,471,838 | 73,153 | SH | DFND | 44 | 73,153 | 0 | 0 | |
| STEVANATO HOLDING S R L | Common Stock | T9224W109 | 610,541 | 30,345 | SH | DFND | 52 | 30,345 | 0 | 0 | |
| STEVEN MADDEN LTD | Common Stock | 556269108 | 238,305 | 5,723 | SH | DFND | 44 | 5,723 | 0 | 0 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 14,543 | 207 | SH | DFND | 45 | 207 | 0 | 0 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 18,548 | 264 | SH | DFND | 51 | 264 | 0 | 0 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 57,121 | 813 | SH | OTR | 24,52 | 813 | 0 | 0 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 52,343 | 745 | SH | OTR | 24,46 | 745 | 0 | 0 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 276,121 | 3,930 | SH | DFND | 52 | 3,930 | 0 | 0 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 520,818 | 7,412 | SH | DFND | 46 | 7,412 | 0 | 0 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 2,814,609 | 40,059 | SH | DFND | 44 | 38,941 | 0 | 1,118 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 114,399 | 1,628 | SH | OTR | 25,51 | 1,628 | 0 | 0 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 199,187 | 2,835 | SH | DFND | 47 | 0 | 0 | 2,835 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 43,280 | 616 | SH | OTR | 24,44 | 616 | 0 | 0 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 320,385 | 4,560 | SH | OTR | 12,43 | 0 | 0 | 4,560 | |
| STEWART INFORMATION SVCS COR | Common Stock | 860372101 | 11,663 | 166 | SH | DFND | 44 | 166 | 0 | 0 | |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 633,613 | 5,060 | SH | DFND | 43 | 0 | 0 | 5,060 | |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 1,139,877 | 9,103 | SH | DFND | 44 | 9,103 | 0 | 0 | |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 119,196 | 939 | SH | OTR | 25,51 | 939 | 0 | 0 | |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 35,061 | 280 | SH | DFND | 51 | 280 | 0 | 0 | |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 458,054 | 3,658 | SH | DFND | 52 | 3,658 | 0 | 0 | |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 65,490 | 523 | SH | DFND | 45 | 523 | 0 | 0 | |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 487,857 | 3,896 | SH | OTR | 4,43 | 0 | 0 | 3,896 | |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 1,994,556 | 15,928 | SH | DFND | 46 | 15,433 | 0 | 495 | |
| STIFEL FINL CORP | Common Stock | 860630102 | 506,759 | 4,047 | SH | DFND | 44 | 3,581 | 0 | 466 | |
| STITCH FIX INC | Common Stock | 860897107 | 257,507 | 49,049 | SH | OTR | 24,52 | 49,049 | 0 | 0 | |
| STITCH FIX INC | Common Stock | 860897107 | 35,579 | 6,777 | SH | DFND | 47 | 0 | 0 | 6,777 | |
| STITCH FIX INC | Common Stock | 860897107 | 251,217 | 47,851 | SH | OTR | 24,44 | 47,851 | 0 | 0 | |
| STITCH FIX INC | Common Stock | 860897107 | 136,038 | 25,912 | SH | OTR | 24,46 | 25,912 | 0 | 0 | |
| STITCH FIX INC | Common Stock | 860897107 | 46,163 | 8,793 | SH | DFND | 44 | 8,793 | 0 | 0 | |
| STITCH FIX INC | Common Stock | 860897107 | 2,284 | 435 | SH | DFND | 44 | 435 | 0 | 0 | |
| STMICROELECTRONICS N V | ADR | 861012102 | 282,727 | 10,899 | SH | DFND | 44 | 10,208 | 0 | 691 | |
| STOCK YARDS BANCORP INC | Common Stock | 861025104 | 569,806 | 8,773 | SH | DFND | 47 | 0 | 0 | 8,773 | |
| STOCK YARDS BANCORP INC | Common Stock | 861025104 | 4,663,280 | 71,798 | SH | DFND | 44 | 70,820 | 0 | 978 | |
| STOCK YARDS BANCORP INC | Common Stock | 861025104 | 845,454 | 13,017 | SH | DFND | 52 | 13,017 | 0 | 0 | |
| STOCK YARDS BANCORP INC | Common Stock | 861025104 | 996,527 | 15,343 | SH | DFND | 46 | 15,343 | 0 | 0 | |
| STOCK YDS BANCORP INC | Common Stock | 861025104 | 3,507 | 54 | SH | DFND | 44 | 54 | 0 | 0 | |
| Stoke Therapeutics Inc | Common Stock | 86150R107 | 113,089 | 3,563 | SH | DFND | 44 | 3,563 | 0 | 0 | |
| STOKE THERAPEUTICS INC COM | Common Stock | 86150R107 | 1,714 | 54 | SH | DFND | 44 | 54 | 0 | 0 | |
| STONECASTLE FINL CORP | Common Stock | 861780104 | 829 | 38 | SH | DFND | 44 | 38 | 0 | 0 | |
| StoneCo Ltd | Common Stock | G85158106 | 20,225 | 1,343 | SH | OTR | 51 | 0 | 0 | 1,343 | |
| StoneCo Ltd | Common Stock | G85158106 | 1,274,084 | 86,145 | SH | DFND | 44 | 86,145 | 0 | 0 | |
| StoneCo Ltd | Common Stock | G85158106 | 575,098 | 38,884 | SH | DFND | 46 | 38,884 | 0 | 0 | |
| StoneCo Ltd | Common Stock | G85158106 | 521,199 | 35,240 | SH | DFND | 52 | 35,240 | 0 | 0 | |
| StoneCo Ltd | Common Stock | G85158106 | 252,444 | 17,068 | SH | DFND | 47 | 0 | 0 | 17,068 | |
| STONECO LTD COM CL A | Common Stock | G85158106 | 57,533 | 3,890 | SH | DFND | 44 | 3,890 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 419,479 | 72,449 | SH | DFND | 46 | 72,449 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 410,256 | 70,856 | SH | DFND | 52 | 70,856 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 16,003 | 2,764 | SH | DFND | 45 | 2,764 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 1,473,560 | 254,501 | SH | DFND | 44 | 254,501 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 492,346 | 85,034 | SH | OTR | 12,43 | 0 | 0 | 85,034 | |
| STONERIDGE INC | Common Stock | 86183P102 | 21,660 | 3,741 | SH | OTR | 24,46 | 3,741 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 22,146 | 3,825 | SH | DFND | 51 | 3,825 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 35,533 | 6,137 | SH | OTR | 24,44 | 6,137 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 24,219 | 4,183 | SH | OTR | 24,52 | 4,183 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 140,158 | 24,207 | SH | OTR | 33,43 | 0 | 0 | 24,207 | |
| STONERIDGE INC | Common Stock | 86183P102 | 269,837 | 46,604 | SH | DFND | 47 | 0 | 0 | 46,604 | |
| STONERIDGE INC | Common Stock | 86183P102 | 7,927 | 1,369 | SH | DFND | 44 | 1,369 | 0 | 0 | |
| STONEX GROUP INC | Common Stock | 861896108 | 1,482,637 | 15,585 | SH | DFND | 44 | 14,374 | 0 | 1,211 | |
| STONEX GROUP INC | Common Stock | 861896108 | 1,190,361 | 12,513 | SH | DFND | 46 | 12,513 | 0 | 0 | |
| STONEX GROUP INC | Common Stock | 861896108 | 1,217,093 | 12,794 | SH | DFND | 52 | 12,794 | 0 | 0 | |
| STONEX GROUP INC | Common Stock | 861896108 | 741,728 | 7,797 | SH | DFND | 47 | 0 | 0 | 7,797 | |
| STONEX GROUP INC COM | Common Stock | 861896108 | 191,830 | 2,017 | SH | DFND | 44 | 1,949 | 0 | 68 | |
| Strata Critical Medical Inc | Common Stock | 092667104 | 254,150 | 52,838 | SH | DFND | 46 | 52,838 | 0 | 0 | |
| Strata Critical Medical Inc | Common Stock | 092667104 | 268,643 | 55,851 | SH | DFND | 52 | 55,851 | 0 | 0 | |
| Strata Critical Medical Inc | Common Stock | 092667104 | 226,796 | 47,151 | SH | OTR | 12,43 | 0 | 0 | 47,151 | |
| Strata Critical Medical Inc | Common Stock | 092667104 | 759,441 | 157,888 | SH | DFND | 44 | 129,656 | 0 | 28,232 | |
| Strata Critical Medical Inc | Common Stock | 092667104 | 202,211 | 42,039 | SH | DFND | 47 | 0 | 0 | 42,039 | |
| Strata Critical Medical Inc | Common Stock | 092667104 | 10,230 | 2,127 | SH | DFND | 45 | 2,127 | 0 | 0 | |
| Strata Critical Medical Inc | Common Stock | 092667104 | 12,683 | 2,637 | SH | DFND | 51 | 2,637 | 0 | 0 | |
| STRATA CRITICAL MEDICAL INC CL | Common Stock | 092667104 | 1,063 | 221 | SH | DFND | 44 | 221 | 0 | 0 | |
| STRATEGIC ED INC COM | Common Stock | 86272C103 | 10,775 | 134 | SH | DFND | 44 | 110 | 0 | 24 | |
| STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 148,209 | 1,848 | SH | DFND | 44 | 1,848 | 0 | 0 | |
| STRATEGY INC | Common Stock | 594972408 | 1,660,965 | 10,931 | SH | DFND | 43 | 2,523 | 0 | 8,408 | |
| STRATEGY INC | Common Stock | 594972408 | 152,101 | 1,001 | SH | DFND | 52 | 1,001 | 0 | 0 | |
| STRATEGY INC | Sovereign/Corporate | 594972AS0 | 79,977 | 97,000 | PRN | OTR | 34,45 | 97,000 | 0 | 0 | |
| STRATEGY INC | Sovereign/Corporate | 594972AS0 | 175,621 | 213,000 | PRN | OTR | 28,51 | 213,000 | 0 | 0 | |
| STRATEGY INC | Common Stock | 594972408 | 886,020 | 5,831 | SH | DFND | 45 | 268 | 0 | 5,563 | |
| STRATEGY INC | Common Stock | 594972408 | 89,042 | 586 | SH | DFND | 44 | 586 | 0 | 0 | |
| STRATEGY INC | Sovereign/Corporate | 594972AN1 | 84,907 | 76,000 | PRN | OTR | 28,51 | 76,000 | 0 | 0 | |
| STRATEGY INC | Common Stock | 594972408 | 1,083,823 | 6,965 | SH | OTR | 51 | 6,965 | 0 | 0 | |
| STRATEGY INC | Sovereign/Corporate | 594972AS0 | 1,132,879 | 1,374,000 | PRN | OTR | 34,51 | 0 | 0 | 1,374,000 | |
| STRATEGY INC | Sovereign/Corporate | 594972AS0 | 887,999 | 1,077,000 | PRN | OTR | 35,44 | 0 | 0 | 1,077,000 | |
| STRATEGY INC | Common Stock | 594972408 | 2,892,252 | 18,629 | SH | DFND | 51 | 18,629 | 0 | 0 | |
| STRATEGY INC | Common Stock | 594972408 | 955,765 | 6,290 | SH | DFND | 48 | 3,342 | 0 | 2,948 | |
| STRATEGY INC | Common Stock | 594972408 | 275,789 | 1,815 | SH | DFND | 42 | 0 | 0 | 1,815 | |
| STRATEGY INC | Common Stock | 594972408 | 165,473 | 1,089 | SH | DFND | 46 | 346 | 0 | 743 | |
| STRATEGY INC CL A NEW | Common Stock | 594972408 | 674,810 | 4,441 | SH | DFND | 44 | 4,221 | 0 | 220 | |
| STRATTEC SEC CORP | Common Stock | 863111100 | 3,731 | 49 | SH | DFND | 44 | 11 | 0 | 38 | |
| STRATTEC SECURITY CORPORATION | Common Stock | 863111100 | 24,440 | 321 | SH | DFND | 44 | 321 | 0 | 0 | |
| STRATTEC SECURITY CORPORATION | Common Stock | 863111100 | 126,849 | 1,666 | SH | OTR | 24,44 | 1,666 | 0 | 0 | |
| STRATTEC SECURITY CORPORATION | Common Stock | 863111100 | 118,321 | 1,554 | SH | OTR | 24,52 | 1,554 | 0 | 0 | |
| STRATTEC SECURITY CORPORATION | Common Stock | 863111100 | 54,744 | 719 | SH | OTR | 24,46 | 719 | 0 | 0 | |
| STRATTEC SECURITY CORPORATION | Common Stock | 863111100 | 66,914 | 878 | SH | DFND | 47 | 0 | 0 | 878 | |
| STRATUS PROPERTIES INC | Common Stock | 863167201 | 13,371 | 553 | SH | DFND | 44 | 553 | 0 | 0 | |
| STRAWBERRY FIELDS REIT INC | Common Stock | 863182101 | 7,833 | 598 | SH | DFND | 44 | 598 | 0 | 0 | |
| STRAWBERRY FIELDS REIT INC | Common Stock | 863182101 | 24,143 | 1,843 | SH | DFND | 44 | 1,843 | 0 | 0 | |
| STRIDE INC | Common Stock | 86333M108 | 171,934 | 2,648 | SH | DFND | 52 | 2,648 | 0 | 0 | |
| STRIDE INC | Common Stock | 86333M108 | 6,817 | 105 | SH | DFND | 45 | 105 | 0 | 0 | |
| STRIDE INC | Common Stock | 86333M108 | 532,250 | 8,197 | SH | DFND | 44 | 6,860 | 0 | 1,337 | |
| STRIDE INC | Common Stock | 86333M108 | 66,331 | 1,021 | SH | DFND | 47 | 0 | 0 | 1,021 | |
| STRIDE INC | Common Stock | 86333M108 | 11,817 | 182 | SH | DFND | 51 | 182 | 0 | 0 | |
| STRIDE INC | Common Stock | 86333M108 | 177,453 | 2,733 | SH | OTR | 14,43 | 0 | 0 | 2,733 | |
| STRIDE INC | Common Stock | 86333M108 | 393,395 | 6,058 | SH | DFND | 46 | 6,058 | 0 | 0 | |
| STRIDE INC COM | Common Stock | 86333M108 | 29,673 | 457 | SH | DFND | 44 | 280 | 0 | 177 | |
| Structure Therapeutics Inc | Common Stock | 86366E106 | 351,366 | 5,052 | SH | DFND | 52 | 5,052 | 0 | 0 | |
| Structure Therapeutics Inc | Common Stock | 86366E106 | 432,044 | 6,212 | SH | DFND | 46 | 6,212 | 0 | 0 | |
| Structure Therapeutics Inc | Common Stock | 86366E106 | 157,159 | 2,259 | SH | DFND | 47 | 0 | 0 | 2,259 | |
| Structure Therapeutics Inc | Common Stock | 86366E106 | 883,632 | 12,705 | SH | DFND | 44 | 12,705 | 0 | 0 | |
| STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 3,199 | 46 | SH | DFND | 44 | 46 | 0 | 0 | |
| STRYKER CORP | Common Stock | 863667101 | 4,927,699 | 14,020 | SH | DFND | 44 | 12,141 | 0 | 1,879 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 217,783 | 615 | SH | OTR | 25,51 | 615 | 0 | 0 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 7,354,364 | 20,768 | SH | OTR | 51 | 20,359 | 0 | 409 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 3,925,216 | 11,168 | SH | DFND | 48 | 4,703 | 0 | 6,465 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 813,653 | 2,315 | SH | DFND | 42 | 0 | 0 | 2,315 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 59,492 | 168 | SH | OTR | 8,51 | 168 | 0 | 0 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 42,416 | 120 | SH | OTR | 51 | 0 | 0 | 120 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 98,763 | 281 | SH | OTR | 6,49 | 0 | 0 | 281 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 37,373,830 | 106,335 | SH | DFND | 44 | 106,335 | 0 | 0 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 3,798,687 | 10,808 | SH | DFND | 52 | 10,808 | 0 | 0 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 3,990,590 | 11,354 | SH | DFND | 45 | 3,584 | 0 | 7,770 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 2,050,827 | 5,835 | SH | OTR | 30,50 | 0 | 0 | 5,835 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 9,906,947 | 28,028 | SH | DFND | 51 | 27,275 | 0 | 753 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 4,853,800 | 13,810 | SH | DFND | 43 | 6,251 | 0 | 7,559 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 2,935,125 | 8,351 | SH | OTR | 30,51 | 8,351 | 0 | 0 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 3,736,829 | 10,632 | SH | DFND | 46 | 5,411 | 0 | 5,221 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 6,565,030 | 18,539 | SH | OTR | 1,51 | 18,539 | 0 | 0 | |
| STURM RUGER COMPANY INC | Common Stock | 864159108 | 746,672 | 22,869 | SH | DFND | 52 | 22,869 | 0 | 0 | |
| STURM RUGER COMPANY INC | Common Stock | 864159108 | 2,045,130 | 62,638 | SH | DFND | 44 | 62,638 | 0 | 0 | |
| STURM RUGER COMPANY INC | Common Stock | 864159108 | 785,297 | 24,052 | SH | DFND | 46 | 24,052 | 0 | 0 | |
| STURM RUGER COMPANY INC | Common Stock | 864159108 | 526,525 | 16,126 | SH | DFND | 47 | 0 | 0 | 16,126 | |
| STURM RUGER AND CO INC | Common Stock | 864159108 | 10,624 | 325 | SH | DFND | 44 | 317 | 0 | 8 | |
| SUBURBAN PROPANE PARTNERS L | Common Stock | 864482104 | 4,895 | 264 | SH | DFND | 44 | 0 | 0 | 264 | |
| SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 3,054,504 | 158,019 | SH | DFND | 44 | 146,729 | 0 | 11,290 | |
| SUMMIT HOTEL PPTYS INC | Common Stock | 866082100 | 2,348 | 482 | SH | DFND | 44 | 398 | 0 | 84 | |
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | 146,779 | 30,139 | SH | DFND | 47 | 0 | 0 | 30,139 | |
| SUMMIT HOTEL PROPERTIES INC | Sovereign/Corporate | 866082AA8 | 964,128 | 963,000 | PRN | OTR | 34,51 | 0 | 0 | 963,000 | |
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | 842,290 | 172,955 | SH | DFND | 44 | 172,955 | 0 | 0 | |
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | 180,633 | 37,091 | SH | DFND | 46 | 37,091 | 0 | 0 | |
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | 206,458 | 42,394 | SH | DFND | 52 | 42,394 | 0 | 0 | |
| SUMMIT HOTEL PROPERTIES INC | Sovereign/Corporate | 866082AA8 | 37,043 | 37,000 | PRN | OTR | 34,45 | 37,000 | 0 | 0 | |
| SUMMIT HOTEL PROPERTIES INC | Sovereign/Corporate | 866082AA8 | 403,472 | 403,000 | PRN | OTR | 35,44 | 0 | 0 | 403,000 | |
| SUMMIT MIDSTREAM CORPORATION | Common Stock | 86614G101 | 21,877 | 820 | SH | DFND | 44 | 820 | 0 | 0 | |
| SUMMIT MIDSTREAM CORPORATION | Common Stock | 86614G101 | 907 | 34 | SH | DFND | 44 | 34 | 0 | 0 | |
| Summit Therapeutics Inc | Common Stock | 86627T108 | 201,432 | 11,517 | SH | DFND | 44 | 11,517 | 0 | 0 | |
| SUMMIT THERAPEUTICS INC | Common Stock | 86627T108 | 95,303 | 5,449 | SH | DFND | 44 | 5,449 | 0 | 0 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 36,184,569 | 292,023 | SH | DFND | 44 | 292,023 | 0 | 0 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 2,445,239 | 19,734 | SH | DFND | 45 | 19,734 | 0 | 0 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 5,169,649 | 41,721 | SH | DFND | 51 | 41,721 | 0 | 0 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 121,956 | 972 | SH | OTR | 25,51 | 972 | 0 | 0 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 724,253 | 5,845 | SH | DFND | 42 | 0 | 0 | 5,845 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 1,578,613 | 12,740 | SH | DFND | 43 | 8,046 | 0 | 4,694 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 4,398,347 | 35,496 | SH | DFND | 46 | 35,009 | 0 | 487 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 16,163,935 | 130,449 | SH | OTR | 15,51 | 30,302 | 0 | 100,147 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 1,710,701 | 13,806 | SH | OTR | 3,51 | 0 | 0 | 13,806 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 19,049,056 | 153,733 | SH | OTR | 41,51 | 37,025 | 0 | 116,708 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 9,999,537 | 80,700 | SH | DFND | 52 | 80,700 | 0 | 0 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 1,018,540 | 8,220 | SH | DFND | 48 | 1,394 | 0 | 6,826 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 364,434 | 2,941 | SH | DFND | 44 | 2,754 | 0 | 187 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 884,488 | 61,465 | SH | DFND | 46 | 61,465 | 0 | 0 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 47,458 | 3,298 | SH | DFND | 51 | 3,298 | 0 | 0 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 2,086,914 | 145,025 | SH | DFND | 44 | 139,039 | 0 | 5,986 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 763,533 | 53,060 | SH | DFND | 52 | 53,060 | 0 | 0 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 385,652 | 26,800 | SH | DFND | 48 | 0 | 0 | 26,800 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 481,532 | 33,463 | SH | DFND | 47 | 0 | 0 | 33,463 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 808,214 | 56,165 | SH | OTR | 12,43 | 0 | 0 | 56,165 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 33,557 | 2,332 | SH | DFND | 45 | 2,332 | 0 | 0 | |
| SUN CTRY AIRLS HLDGS INC | Common Stock | 866683105 | 10,936 | 760 | SH | DFND | 44 | 731 | 0 | 29 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 283,010 | 4,527 | SH | DFND | 42 | 0 | 0 | 4,527 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 795,262 | 12,723 | SH | DFND | 48 | 9,587 | 0 | 3,136 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 5,781,824 | 92,328 | SH | OTR | 51 | 92,328 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 6,914,555 | 110,444 | SH | DFND | 51 | 107,239 | 0 | 3,205 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 3,284,373 | 52,545 | SH | DFND | 45 | 52,545 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 1,909,928 | 30,499 | SH | OTR | 25,51 | 30,499 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 1,656,532 | 26,502 | SH | DFND | 43 | 13,471 | 0 | 13,031 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 10,276,858 | 164,414 | SH | DFND | 44 | 164,414 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 3,022,961 | 48,364 | SH | DFND | 46 | 48,364 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 2,656,126 | 42,494 | SH | DFND | 52 | 42,494 | 0 | 0 | |
| SUN LIFE FINL SVCS CDA INC | Common Stock | 866796105 | 901,690 | 14,450 | SH | DFND | 44 | 13,736 | 0 | 714 | |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | 204,645 | 28,423 | SH | OTR | 24,44 | 28,423 | 0 | 0 | |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | 50,666 | 7,037 | SH | DFND | 44 | 7,037 | 0 | 0 | |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | 204,919 | 28,461 | SH | OTR | 24,52 | 28,461 | 0 | 0 | |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | 50,378 | 6,997 | SH | DFND | 47 | 0 | 0 | 6,997 | |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | 442,800 | 61,500 | SH | DFND | 48 | 0 | 0 | 61,500 | |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | 108,194 | 15,027 | SH | OTR | 24,46 | 15,027 | 0 | 0 | |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | 31,824 | 4,420 | SH | DFND | 44 | 2,502 | 0 | 1,918 | |
| Suncor Energy Inc | Common Stock | 867224107 | 156,305 | 3,517 | SH | DFND | 42 | 0 | 0 | 3,517 | |
| Suncor Energy Inc | Common Stock | 867224107 | 894,856 | 20,135 | SH | OTR | 21,50 | 20,135 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 572,808 | 12,891 | SH | DFND | 46 | 12,891 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 844,324 | 18,998 | SH | DFND | 52 | 18,998 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 3,965,072 | 89,217 | SH | DFND | 45 | 89,217 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 5,801,267 | 130,533 | SH | DFND | 44 | 130,533 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 493,778 | 11,106 | SH | DFND | 51 | 0 | 0 | 11,106 | |
| Suncor Energy Inc | Common Stock | 867224107 | 4,353,841 | 97,965 | SH | DFND | 43 | 42,642 | 0 | 55,323 | |
| Suncor Energy Inc | Common Stock | 867224107 | 656,692 | 14,764 | SH | OTR | 25,51 | 14,764 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 1,897,355 | 42,722 | SH | DFND | 48 | 36,521 | 0 | 6,201 | |
| SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 931,063 | 20,988 | SH | DFND | 44 | 18,361 | 0 | 2,627 | |
| SUNOCO LP | Common Stock | 86765Q106 | 6,849 | 139 | SH | DFND | 48 | 0 | 0 | 139 | |
| SUNOCO LP | Common Stock | 86765K109 | 82,210 | 1,569 | SH | DFND | 44 | 746 | 0 | 823 | |
| SUNOPTA INC | Common Stock | 8676EP108 | 22,150 | 5,829 | SH | DFND | 44 | 5,829 | 0 | 0 | |
| SUNOPTA INC | Common Stock | 8676EP108 | 45,569 | 11,992 | SH | OTR | 24,52 | 11,992 | 0 | 0 | |
| SUNOPTA INC | Common Stock | 8676EP108 | 30,141 | 7,932 | SH | DFND | 44 | 7,932 | 0 | 0 | |
| SUNOPTA INC | Common Stock | 8676EP108 | 52,770 | 13,887 | SH | OTR | 24,44 | 13,887 | 0 | 0 | |
| SUNOPTA INC | Common Stock | 8676EP108 | 350,367 | 92,202 | SH | DFND | 46 | 92,202 | 0 | 0 | |
| SUNOPTA INC | Common Stock | 8676EP108 | 23,940 | 6,300 | SH | OTR | 24,46 | 6,300 | 0 | 0 | |
| SUNPOWER INC | Common Stock | 20460L104 | 7,840 | 4,994 | SH | DFND | 44 | 4,994 | 0 | 0 | |
| SUNPOWER INC COM | Common Stock | 20460L104 | 21,542 | 13,721 | SH | DFND | 44 | 13,532 | 0 | 189 | |
| Sunrise Realty Trust Inc | Common Stock | 867981102 | 7,940 | 842 | SH | DFND | 44 | 842 | 0 | 0 | |
| SUNRUN INC | Common Stock | 86771W105 | 35,015 | 1,903 | SH | DFND | 44 | 1,887 | 0 | 16 | |
| SUNRUN INC | Common Stock | 86771W105 | 455,381 | 24,749 | SH | DFND | 45 | 24,749 | 0 | 0 | |
| SUNRUN INC | Common Stock | 86771W105 | 6,258,336 | 340,127 | SH | DFND | 44 | 340,127 | 0 | 0 | |
| SUNRUN INC | Common Stock | 86771W105 | 55,549 | 3,019 | SH | OTR | 4,43 | 0 | 0 | 3,019 | |
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | 345,477 | 38,644 | SH | DFND | 44 | 38,644 | 0 | 0 | |
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | 98,340 | 11,000 | SH | DFND | 48 | 0 | 0 | 11,000 | |
| SUNSTONE HOTEL INVS INC NEW | Common Stock | 867892101 | 1,384 | 155 | SH | DFND | 44 | 155 | 0 | 0 | |
| Super Group SGHC Ltd | Common Stock | G8588X103 | 732,388 | 61,287 | SH | DFND | 47 | 0 | 0 | 61,287 | |
| Super Group SGHC Ltd | Common Stock | G8588X103 | 13,360 | 1,118 | SH | OTR | 4,43 | 0 | 0 | 1,118 | |
| Super Group SGHC Ltd | Common Stock | G8588X103 | 52,651 | 4,406 | SH | DFND | 51 | 4,406 | 0 | 0 | |
| Super Group SGHC Ltd | Common Stock | G8588X103 | 3,173,800 | 265,590 | SH | DFND | 46 | 265,590 | 0 | 0 | |
| Super Group SGHC Ltd | Common Stock | G8588X103 | 1,170,323 | 97,935 | SH | OTR | 14,43 | 0 | 0 | 97,935 | |
| Super Group SGHC Ltd | Common Stock | G8588X103 | 42,972 | 3,596 | SH | DFND | 45 | 3,596 | 0 | 0 | |
| Super Group SGHC Ltd | Common Stock | G8588X103 | 1,215,613 | 101,725 | SH | DFND | 44 | 96,043 | 0 | 5,682 | |
| Super Group SGHC Ltd | Common Stock | G8588X103 | 1,273,917 | 106,604 | SH | DFND | 52 | 106,604 | 0 | 0 | |
| SUPER GROUP SGHC LIMITED | Common Stock | G8588X103 | 33,298 | 2,786 | SH | DFND | 44 | 2,619 | 0 | 167 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 498,380 | 17,027 | SH | DFND | 45 | 5,548 | 0 | 11,479 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 672,331 | 22,970 | SH | DFND | 43 | 8,292 | 0 | 14,678 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 289,621 | 9,768 | SH | OTR | 51 | 8,682 | 0 | 1,086 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 144,301 | 4,930 | SH | DFND | 52 | 4,930 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | Sovereign/Corporate | 86800UAB0 | 33,503 | 37,000 | PRN | OTR | 56,51 | 0 | 0 | 37,000 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 2,322,896 | 79,361 | SH | DFND | 48 | 6,902 | 0 | 72,459 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 94,834 | 3,240 | SH | DFND | 42 | 0 | 0 | 3,240 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 474,751 | 16,107 | SH | DFND | 51 | 16,107 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 5,336,938 | 182,334 | SH | DFND | 44 | 182,334 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 62,169 | 2,124 | SH | DFND | 46 | 1,182 | 0 | 942 | |
| SUPER MICRO COMPUTER INC COM N | Common Stock | 86800U302 | 441,157 | 15,072 | SH | DFND | 44 | 14,058 | 0 | 1,014 | |
| SUPERIOR GROUP OF COMPANIES INC | Common Stock | 868358102 | 9,525 | 984 | SH | OTR | 24,52 | 984 | 0 | 0 | |
| SUPERIOR GROUP OF COMPANIES INC | Common Stock | 868358102 | 24,432 | 2,524 | SH | OTR | 24,44 | 2,524 | 0 | 0 | |
| SUPERIOR GROUP OF COMPANIES INC | Common Stock | 868358102 | 9,070 | 937 | SH | DFND | 44 | 937 | 0 | 0 | |
| SUPERIOR GROUP OF COMPANIES INC | Common Stock | 868358102 | 7,811 | 807 | SH | OTR | 24,46 | 807 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 303,269 | 6,102 | SH | DFND | 52 | 6,102 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 344,371 | 6,929 | SH | OTR | 24,46 | 6,929 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 331,697 | 6,674 | SH | DFND | 47 | 0 | 0 | 6,674 | |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 1,714,505 | 34,497 | SH | DFND | 44 | 32,722 | 0 | 1,775 | |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 417,728 | 8,405 | SH | DFND | 46 | 7,566 | 0 | 839 | |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 104,370 | 2,100 | SH | OTR | 33,43 | 0 | 0 | 2,100 | |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 518,470 | 10,432 | SH | OTR | 24,44 | 10,432 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 606,936 | 12,212 | SH | OTR | 24,52 | 12,212 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 35,734 | 719 | SH | DFND | 44 | 523 | 0 | 196 | |
| SURGERY PARTNERS INC | Common Stock | 86881A100 | 94,646 | 6,126 | SH | DFND | 44 | 6,126 | 0 | 0 | |
| SUZANO S A | Common Stock | 86959K105 | 1,353,384 | 144,902 | SH | DFND | 44 | 144,902 | 0 | 0 | |
| Sweetgreen Inc | Common Stock | 87043Q108 | 14,527 | 2,148 | SH | DFND | 46 | 2,148 | 0 | 0 | |
| Sweetgreen Inc | Common Stock | 87043Q108 | 57,987 | 8,578 | SH | DFND | 44 | 8,578 | 0 | 0 | |
| SWEETGREEN INC COM CL A | Common Stock | 87043Q108 | 14,926 | 2,208 | SH | DFND | 44 | 1,883 | 0 | 325 | |
| SWK HLDGS CORP | Common Stock | 78501P203 | 38,580 | 2,243 | SH | DFND | 44 | 2,042 | 0 | 201 | |
| SWK HOLDINGS CORPORATION | Common Stock | 78501P203 | 37,390 | 2,184 | SH | OTR | 1,51 | 2,184 | 0 | 0 | |
| SWK HOLDINGS CORPORATION | Common Stock | 78501P203 | 4,334 | 252 | SH | DFND | 44 | 252 | 0 | 0 | |
| SYLVAMO CORP | Common Stock | 871332102 | 64,850 | 1,347 | SH | DFND | 44 | 1,234 | 0 | 113 | |
| SYLVAMO CORPORATION | Common Stock | 871332102 | 131,305 | 2,727 | SH | DFND | 44 | 2,727 | 0 | 0 | |
| SYLVAMO CORPORATION | Common Stock | 871332102 | 452,754 | 9,403 | SH | DFND | 48 | 0 | 0 | 9,403 | |
| Symbotic Inc | Common Stock | 87151X101 | 412,751 | 6,937 | SH | DFND | 44 | 6,937 | 0 | 0 | |
| Symbotic Inc | Common Stock | 87151X101 | 915,911 | 15,393 | SH | DFND | 50 | 0 | 0 | 15,393 | |
| SYMBOTIC INC | Common Stock | 87151X101 | 8,033 | 135 | SH | DFND | 44 | 0 | 0 | 135 | |
| SYNAPTICS INC | Common Stock | 87157D109 | 65,582 | 886 | SH | DFND | 44 | 865 | 0 | 21 | |
| SYNAPTICS INCORPORATED | Common Stock | 87157D109 | 1,707,789 | 23,072 | SH | DFND | 44 | 23,072 | 0 | 0 | |
| SYNCHRONOSS TECHNOLOGIES INC | Common Stock | 87157B400 | 1,742,875 | 203,607 | SH | DFND | 44 | 203,607 | 0 | 0 | |
| SYNCHRONOSS TECHNOLOGIES INC C | Common Stock | 87157B400 | 6,197 | 724 | SH | DFND | 44 | 724 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 195,142 | 2,339 | SH | DFND | 42 | 0 | 0 | 2,339 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 2,271,058 | 26,937 | SH | OTR | 25,51 | 26,937 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 407,805 | 4,888 | SH | DFND | 45 | 4,888 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 10,621,090 | 126,045 | SH | DFND | 51 | 122,893 | 0 | 3,152 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 415,981 | 4,986 | SH | DFND | 52 | 4,986 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 2,061,388 | 24,708 | SH | DFND | 48 | 14,523 | 0 | 10,185 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 27,170,981 | 325,674 | SH | DFND | 44 | 325,674 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 3,726,164 | 44,196 | SH | OTR | 51 | 44,196 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 324,364 | 3,887 | SH | DFND | 46 | 2,655 | 0 | 1,232 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 2,258,700 | 27,073 | SH | OTR | 21,50 | 27,073 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 10,355,164 | 124,118 | SH | OTR | 24,44 | 124,118 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 588,264 | 7,051 | SH | OTR | 24,52 | 7,051 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 1,968,030 | 23,589 | SH | DFND | 43 | 14,730 | 0 | 8,859 | |
| SYNCHRONY FINL COM | Common Stock | 87165B103 | 3,196,272 | 38,311 | SH | DFND | 44 | 36,048 | 0 | 2,263 | |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 230,164 | 10,955 | SH | OTR | 4,43 | 0 | 0 | 10,955 | |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 142,468 | 6,781 | SH | DFND | 44 | 6,781 | 0 | 0 | |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 1,510,191 | 71,879 | SH | DFND | 46 | 71,879 | 0 | 0 | |
| SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | 504 | 24 | SH | DFND | 44 | 24 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 739,567 | 1,574 | SH | DFND | 42 | 0 | 0 | 1,574 | |
| SYNOPSYS INC | Common Stock | 871607107 | 5,068,748 | 10,791 | SH | OTR | 23,49 | 0 | 0 | 10,791 | |
| SYNOPSYS INC | Common Stock | 871607107 | 74,024 | 157 | SH | OTR | 51 | 0 | 0 | 157 | |
| SYNOPSYS INC | Common Stock | 871607107 | 896,695 | 1,909 | SH | OTR | 23,50 | 0 | 0 | 1,909 | |
| SYNOPSYS INC | Common Stock | 871607107 | 34,304,218 | 73,031 | SH | DFND | 44 | 73,031 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 5,669,990 | 12,071 | SH | DFND | 45 | 8,667 | 0 | 3,404 | |
| SYNOPSYS INC | Common Stock | 871607107 | 1,366,821 | 2,909 | SH | DFND | 50 | 721 | 0 | 2,188 | |
| SYNOPSYS INC | Common Stock | 871607107 | 5,965,444 | 12,700 | SH | DFND | 52 | 12,700 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 514,813 | 1,096 | SH | OTR | 22,50 | 1,096 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 3,980,281 | 8,473 | SH | DFND | 43 | 3,707 | 0 | 4,766 | |
| SYNOPSYS INC | Common Stock | 871607107 | 1,016,943 | 2,165 | SH | OTR | 23,52 | 2,165 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 367,790 | 783 | SH | OTR | 23,46 | 783 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 4,222,961 | 8,900 | SH | OTR | 25,51 | 8,900 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 23,006,263 | 48,849 | SH | DFND | 51 | 21,342 | 0 | 27,507 | |
| SYNOPSYS INC | Common Stock | 871607107 | 13,185,040 | 28,070 | SH | DFND | 46 | 27,788 | 0 | 282 | |
| SYNOPSYS INC | Common Stock | 871607107 | 279,949 | 590 | SH | OTR | 51 | 0 | 0 | 590 | |
| SYNOPSYS INC | Common Stock | 871607107 | 4,757,793 | 10,129 | SH | DFND | 48 | 2,245 | 0 | 7,884 | |
| SYNOPSYS INC | Common Stock | 871607107 | 4,821,112 | 10,264 | SH | DFND | 44 | 9,606 | 0 | 658 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 169,169 | 3,380 | SH | OTR | 24,52 | 3,380 | 0 | 0 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 243,343 | 4,862 | SH | DFND | 43 | 0 | 0 | 4,862 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 606,806 | 12,124 | SH | OTR | 4,43 | 0 | 0 | 12,124 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 133,611 | 2,603 | SH | OTR | 25,51 | 2,603 | 0 | 0 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 116,466 | 2,327 | SH | DFND | 51 | 2,327 | 0 | 0 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 263,913 | 5,273 | SH | DFND | 47 | 0 | 0 | 5,273 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 2,255,102 | 45,057 | SH | OTR | 24,44 | 45,057 | 0 | 0 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 9,259 | 185 | SH | DFND | 52 | 185 | 0 | 0 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 46,696 | 933 | SH | DFND | 45 | 933 | 0 | 0 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 2,412,999 | 48,211 | SH | DFND | 44 | 47,021 | 0 | 1,190 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 1,666,405 | 33,294 | SH | DFND | 46 | 32,274 | 0 | 1,020 | |
| SYNOVUS FINL CORP | Common Stock | 87161C501 | 241,336 | 4,822 | SH | DFND | 44 | 4,673 | 0 | 149 | |
| SYSCO CORP | Common Stock | 871829107 | 1,861,340 | 25,259 | SH | DFND | 44 | 23,644 | 0 | 1,615 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 13,082,662 | 177,536 | SH | DFND | 44 | 177,536 | 0 | 0 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 218,417 | 2,964 | SH | DFND | 42 | 0 | 0 | 2,964 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 2,222,067 | 29,947 | SH | OTR | 25,51 | 29,947 | 0 | 0 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 570,950 | 7,748 | SH | DFND | 52 | 7,748 | 0 | 0 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 1,476,600 | 20,038 | SH | DFND | 48 | 7,185 | 0 | 12,853 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 358,278 | 4,861 | SH | DFND | 46 | 3,629 | 0 | 1,232 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 661,809 | 8,962 | SH | DFND | 51 | 5,595 | 0 | 3,367 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 1,646,824 | 22,348 | SH | DFND | 45 | 2,425 | 0 | 19,923 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 1,332,167 | 18,078 | SH | DFND | 43 | 6,216 | 0 | 11,862 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 207,626 | 2,028 | SH | DFND | 42 | 0 | 0 | 2,028 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,813,952 | 17,542 | SH | DFND | 51 | 16,552 | 0 | 990 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,096,230 | 20,475 | SH | DFND | 45 | 1,037 | 0 | 19,438 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 27,437 | 268 | SH | OTR | 6,50 | 0 | 0 | 268 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 327,002 | 3,194 | SH | DFND | 46 | 2,520 | 0 | 673 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 4,061,516 | 39,671 | SH | DFND | 44 | 39,671 | 0 | 0 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 100,844 | 985 | SH | DFND | 52 | 985 | 0 | 0 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,142,527 | 11,024 | SH | OTR | 25,51 | 11,024 | 0 | 0 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,023 | 10 | SH | OTR | 6,49 | 0 | 0 | 10 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,601,987 | 25,415 | SH | DFND | 48 | 10,035 | 0 | 15,380 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,003,983 | 19,336 | SH | OTR | 51 | 14,288 | 0 | 5,048 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,431,784 | 13,985 | SH | DFND | 43 | 3,422 | 0 | 10,563 | |
| T ROWE PRICE ETF INC PRICE BLU | ETF | 87283Q107 | 5,784 | 116 | SH | DFND | 44 | 116 | 0 | 0 | |
| T1 ENERGY INC | Common Stock | 35834F104 | 61,703 | 9,237 | SH | DFND | 44 | 9,237 | 0 | 0 | |
| T1 ENERGY INC COM NEW | Common Stock | 35834F104 | 1,703 | 255 | SH | DFND | 44 | 188 | 0 | 67 | |
| TABOOLA COM LTD | Common Stock | M8744T106 | 47,944 | 10,400 | SH | OTR | 33,43 | 0 | 0 | 10,400 | |
| TACTILE SYS TECHNOLOGY INC | Common Stock | 87357P100 | 5,423 | 187 | SH | DFND | 44 | 116 | 0 | 71 | |
| Tactile Systems Technology Inc | Common Stock | 87357P100 | 152,568 | 5,216 | SH | OTR | 1,51 | 5,216 | 0 | 0 | |
| Tactile Systems Technology Inc | Common Stock | 87357P100 | 206,648 | 7,125 | SH | DFND | 46 | 7,125 | 0 | 0 | |
| Tactile Systems Technology Inc | Common Stock | 87357P100 | 50,750 | 1,750 | SH | DFND | 44 | 1,750 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 18,941,463 | 62,330 | SH | OTR | 23,49 | 0 | 0 | 62,330 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 2,794,876 | 9,197 | SH | OTR | 30,50 | 0 | 0 | 9,197 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 44,762,997 | 147,300 | SH | OTR | 36,48 | 0 | 0 | 147,300 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 15,425,152 | 50,759 | SH | OTR | 55,46 | 50,759 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 3,350,995 | 11,027 | SH | OTR | 23,50 | 0 | 0 | 11,027 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 36,886,878 | 121,382 | SH | DFND | 50 | 66,397 | 0 | 54,985 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 512,651 | 1,686 | SH | OTR | 36,44 | 1,686 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 35,841,394 | 117,942 | SH | OTR | 36,49 | 0 | 0 | 117,942 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 43,772,923 | 144,042 | SH | OTR | 36,46 | 144,042 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 35,769,372 | 117,705 | SH | DFND | 45 | 117,705 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 135,656,849 | 446,401 | SH | DFND | 46 | 422,555 | 0 | 23,846 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 67,091,893 | 220,776 | SH | DFND | 43 | 214,103 | 0 | 6,673 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 3,582,559 | 11,789 | SH | OTR | 53,46 | 11,789 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 18,814,491 | 61,912 | SH | DFND | 48 | 0 | 0 | 61,912 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 18,768,464 | 61,760 | SH | OTR | 31,51 | 0 | 0 | 61,760 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 9,131,745 | 30,049 | SH | DFND | 42 | 0 | 0 | 30,049 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 240,241,081 | 790,552 | SH | DFND | 44 | 790,552 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 93,771,821 | 308,571 | SH | DFND | 52 | 308,571 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 13,799,948 | 45,411 | SH | OTR | 53,50 | 0 | 0 | 45,411 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 26,574,268 | 87,447 | SH | OTR | 23,46 | 87,447 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 3,801,967 | 12,511 | SH | OTR | 23,52 | 12,511 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 64,596 | 211 | SH | OTR | 51 | 0 | 0 | 211 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 10,423,427 | 34,300 | SH | OTR | 53,52 | 34,300 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 2,968,093 | 9,767 | SH | OTR | 36,51 | 9,767 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 377,758,712 | 1,243,967 | SH | DFND | 51 | 498,495 | 0 | 745,472 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 3,927,170 | 12,923 | SH | OTR | 19,50 | 0 | 0 | 12,923 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 614,769 | 2,023 | SH | OTR | 38,51 | 2,023 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,130,638 | 7,011 | SH | DFND | 44 | 6,015 | 0 | 996 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 291,874 | 1,140 | SH | DFND | 46 | 1,140 | 0 | 0 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 4,584,729 | 17,907 | SH | OTR | 4,44 | 17,907 | 0 | 0 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 142,624 | 553 | SH | OTR | 51 | 0 | 0 | 553 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 666,190 | 2,602 | SH | DFND | 45 | 299 | 0 | 2,303 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 341,287 | 1,333 | SH | DFND | 42 | 0 | 0 | 1,333 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 569,410 | 2,224 | SH | DFND | 52 | 2,224 | 0 | 0 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 7,993,140 | 31,219 | SH | DFND | 44 | 31,219 | 0 | 0 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 2,664,210 | 10,330 | SH | OTR | 25,51 | 10,330 | 0 | 0 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 359,210 | 1,403 | SH | DFND | 51 | 1,403 | 0 | 0 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 1,051,515 | 4,107 | SH | DFND | 48 | 2,182 | 0 | 1,925 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 1,825,749 | 7,131 | SH | DFND | 43 | 2,358 | 0 | 4,773 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 2,433,309 | 9,504 | SH | OTR | 4,52 | 9,504 | 0 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 1,558,714 | 99,982 | SH | DFND | 44 | 95,376 | 0 | 4,606 | |
| TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 3,966,330 | 15,492 | SH | DFND | 44 | 14,600 | 0 | 892 | |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | 6,126,384 | 16,344 | SH | DFND | 44 | 16,344 | 0 | 0 | |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | 442,686 | 1,181 | SH | DFND | 52 | 1,181 | 0 | 0 | |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | 64,472 | 172 | SH | OTR | 33,43 | 0 | 0 | 172 | |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | 798,409 | 2,130 | SH | OTR | 57,52 | 0 | 0 | 2,130 | |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | 226,401 | 603 | SH | DFND | 46 | 473 | 0 | 130 | |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | 519,153 | 1,385 | SH | OTR | 6,50 | 0 | 0 | 1,385 | |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | 2,643,851 | 7,053 | SH | DFND | 48 | 0 | 0 | 7,053 | |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | 69,345 | 185 | SH | DFND | 44 | 159 | 0 | 26 | |
| Talkspace Inc | Common Stock | 87427V103 | 180,080 | 49,609 | SH | DFND | 52 | 49,609 | 0 | 0 | |
| Talkspace Inc | Common Stock | 87427V103 | 891,473 | 245,585 | SH | DFND | 44 | 245,585 | 0 | 0 | |
| Talkspace Inc | Common Stock | 87427V103 | 118,504 | 32,646 | SH | DFND | 46 | 32,646 | 0 | 0 | |
| TALKSPACE INC | Common Stock | 87427V103 | 2,007 | 553 | SH | DFND | 44 | 305 | 0 | 248 | |
| TALOS ENERGY INC | Common Stock | 87484T108 | 11,813 | 1,072 | SH | DFND | 44 | 1,063 | 0 | 9 | |
| TALOS ENERGY INC | Common Stock | 87484T108 | 109,924 | 9,975 | SH | DFND | 44 | 9,975 | 0 | 0 | |
| TALOS ENERGY INC | Common Stock | 87484T108 | 60,610 | 5,500 | SH | OTR | 33,43 | 0 | 0 | 5,500 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 564,006 | 25,660 | SH | OTR | 24,50 | 0 | 0 | 25,660 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 9,627 | 438 | SH | DFND | 48 | 0 | 0 | 438 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 9,627 | 438 | SH | DFND | 45 | 438 | 0 | 0 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 118,076 | 5,372 | SH | DFND | 44 | 5,372 | 0 | 0 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 778,663 | 35,426 | SH | OTR | 24,52 | 35,426 | 0 | 0 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 403,091 | 18,339 | SH | OTR | 24,46 | 18,339 | 0 | 0 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 171,905 | 7,821 | SH | DFND | 47 | 0 | 0 | 7,821 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 755,166 | 34,357 | SH | OTR | 24,44 | 34,357 | 0 | 0 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 17,782 | 809 | SH | DFND | 44 | 348 | 0 | 461 | |
| TANGER FACTORY OUTLET CTRS I | Common Stock | 875465106 | 14,116 | 423 | SH | DFND | 44 | 362 | 0 | 61 | |
| Tanger Inc | Common Stock | 875465106 | 152,031 | 4,555 | SH | DFND | 47 | 0 | 0 | 4,555 | |
| Tanger Inc | Common Stock | 875465106 | 79,387 | 2,379 | SH | DFND | 46 | 2,379 | 0 | 0 | |
| Tanger Inc | Common Stock | 875465106 | 860,190 | 25,777 | SH | DFND | 44 | 22,133 | 0 | 3,644 | |
| Tango Therapeutics Inc | Common Stock | 87583X109 | 74,574 | 8,417 | SH | DFND | 44 | 8,417 | 0 | 0 | |
| TANGO THERAPEUTICS INC COM | Common Stock | 87583X109 | 12,200 | 1,377 | SH | DFND | 44 | 1,377 | 0 | 0 | |
| TAPESTRY INC | Common Stock | 876030107 | 1,559,512 | 12,205 | SH | DFND | 46 | 11,781 | 0 | 424 | |
| TAPESTRY INC | Common Stock | 876030107 | 1,000,311 | 7,829 | SH | OTR | 6,49 | 0 | 0 | 7,829 | |
| TAPESTRY INC | Common Stock | 876030107 | 485,781 | 3,802 | SH | DFND | 52 | 3,802 | 0 | 0 | |
| TAPESTRY INC | Common Stock | 876030107 | 14,581,367 | 114,122 | SH | DFND | 44 | 114,122 | 0 | 0 | |
| TAPESTRY INC | Common Stock | 876030107 | 2,990,584 | 23,406 | SH | OTR | 6,50 | 0 | 0 | 23,406 | |
| TAPESTRY INC | Common Stock | 876030107 | 3,817,639 | 29,879 | SH | DFND | 43 | 2,669 | 0 | 27,210 | |
| TAPESTRY INC | Common Stock | 876030107 | 178,239 | 1,395 | SH | DFND | 42 | 0 | 0 | 1,395 | |
| TAPESTRY INC | Common Stock | 876030107 | 1,481,876 | 11,598 | SH | DFND | 48 | 9,073 | 0 | 2,525 | |
| TAPESTRY INC | Common Stock | 876030107 | 279,305 | 2,186 | SH | DFND | 51 | 1,569 | 0 | 617 | |
| TAPESTRY INC | Common Stock | 876030107 | 1,800,279 | 14,090 | SH | DFND | 45 | 787 | 0 | 13,303 | |
| TAPESTRY INC COM | Common Stock | 876030107 | 2,122,804 | 16,615 | SH | DFND | 44 | 15,674 | 0 | 941 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 2,656,915 | 14,401 | SH | DFND | 44 | 13,300 | 0 | 1,101 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 20,222,491 | 109,607 | SH | DFND | 45 | 103,640 | 0 | 5,967 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 3,332,254 | 18,061 | SH | DFND | 43 | 9,961 | 0 | 8,100 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 7,176,384 | 38,896 | SH | DFND | 46 | 38,517 | 0 | 379 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 23,533,159 | 127,551 | SH | DFND | 44 | 127,551 | 0 | 0 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 1,943,279 | 10,468 | SH | OTR | 25,51 | 10,468 | 0 | 0 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 1,804,041 | 9,778 | SH | DFND | 42 | 0 | 0 | 9,778 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 16,145,964 | 87,512 | SH | DFND | 52 | 87,512 | 0 | 0 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 5,031,868 | 27,273 | SH | DFND | 51 | 27,273 | 0 | 0 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 1,693,341 | 9,178 | SH | DFND | 48 | 2,780 | 0 | 6,398 | |
| TARGET CORP | Common Stock | 87612E106 | 2,803,711 | 28,682 | SH | DFND | 44 | 26,357 | 0 | 2,325 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 492,464 | 5,038 | SH | OTR | 24,46 | 5,038 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 2,409,048 | 24,645 | SH | DFND | 43 | 10,533 | 0 | 14,112 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 1,047,293 | 10,714 | SH | OTR | 24,52 | 10,714 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 190,808 | 1,952 | SH | DFND | 50 | 1,952 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 421,889 | 4,316 | SH | DFND | 52 | 4,316 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 428,145 | 4,380 | SH | DFND | 42 | 0 | 0 | 4,380 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 3,674,126 | 37,586 | SH | DFND | 46 | 36,145 | 0 | 1,441 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 9,119,977 | 93,299 | SH | OTR | 24,44 | 93,299 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 3,530,827 | 36,121 | SH | OTR | 24,50 | 0 | 0 | 36,121 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 1,997,619 | 20,436 | SH | DFND | 45 | 16,213 | 0 | 4,223 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 9,956,421 | 101,855 | SH | DFND | 48 | 21,460 | 0 | 80,395 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 20,595,082 | 210,691 | SH | DFND | 44 | 210,691 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 1,434,481 | 14,675 | SH | OTR | 24,51 | 14,675 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 3,048,000 | 31,284 | SH | OTR | 25,51 | 31,284 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 19,403,074 | 198,678 | SH | DFND | 51 | 193,999 | 0 | 4,679 | |
| TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 14,226 | 1,776 | SH | DFND | 44 | 1,776 | 0 | 0 | |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | 5,629,185 | 68,749 | SH | DFND | 44 | 67,130 | 0 | 1,619 | |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | 37,664 | 460 | SH | DFND | 45 | 460 | 0 | 0 | |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | 16,785 | 205 | SH | OTR | 4,43 | 0 | 0 | 205 | |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | 46,507 | 568 | SH | DFND | 51 | 568 | 0 | 0 | |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | 977,647 | 11,940 | SH | OTR | 14,43 | 0 | 0 | 11,940 | |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | 2,995,872 | 36,588 | SH | DFND | 46 | 35,986 | 0 | 602 | |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | 2,047,245 | 25,003 | SH | DFND | 52 | 25,003 | 0 | 0 | |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | 778,303 | 9,505 | SH | DFND | 47 | 0 | 0 | 9,505 | |
| TARSUS PHARMACEUTICALS INC | Common Stock | 87650L103 | 60,755 | 742 | SH | DFND | 44 | 656 | 0 | 86 | |
| Taseko Mines Limited | Common Stock | 876511106 | 388,638 | 68,664 | SH | OTR | 12,43 | 0 | 0 | 68,664 | |
| Taseko Mines Limited | Common Stock | 876511106 | 27,535 | 4,865 | SH | DFND | 51 | 4,865 | 0 | 0 | |
| Taseko Mines Limited | Common Stock | 876511106 | 14,195 | 2,508 | SH | DFND | 45 | 2,508 | 0 | 0 | |
| Taseko Mines Limited | Common Stock | 876511106 | 882,020 | 155,834 | SH | DFND | 44 | 155,834 | 0 | 0 | |
| Taseko Mines Limited | Common Stock | 876511106 | 394,428 | 69,687 | SH | DFND | 52 | 69,687 | 0 | 0 | |
| Taseko Mines Limited | Common Stock | 876511106 | 497,310 | 87,864 | SH | DFND | 46 | 87,864 | 0 | 0 | |
| Taseko Mines Limited | Common Stock | 876511106 | 245,487 | 43,372 | SH | DFND | 47 | 0 | 0 | 43,372 | |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | 100,663 | 2,254 | SH | DFND | 51 | 2,254 | 0 | 0 | |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | 2,293,603 | 51,357 | SH | DFND | 44 | 49,043 | 0 | 2,314 | |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | 81,415 | 1,823 | SH | DFND | 45 | 1,823 | 0 | 0 | |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | 2,011,441 | 45,039 | SH | DFND | 52 | 45,039 | 0 | 0 | |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | 88,114 | 1,973 | SH | OTR | 12,45 | 0 | 0 | 1,973 | |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | 2,003,313 | 44,857 | SH | OTR | 14,43 | 0 | 0 | 44,857 | |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | 301,097 | 6,742 | SH | OTR | 12,43 | 0 | 0 | 6,742 | |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | 347,678 | 7,785 | SH | OTR | 12,52 | 0 | 0 | 7,785 | |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | 442,491 | 9,908 | SH | OTR | 12,44 | 9,908 | 0 | 0 | |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | 1,044,731 | 23,393 | SH | DFND | 47 | 0 | 0 | 23,393 | |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | 2,814,562 | 63,022 | SH | DFND | 46 | 63,022 | 0 | 0 | |
| TAYLOR DEVICES INC | Common Stock | 877163105 | 2,689 | 46 | SH | DFND | 44 | 46 | 0 | 0 | |
| TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 | 194,624 | 3,306 | SH | DFND | 44 | 2,748 | 0 | 558 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 103,081 | 1,751 | SH | DFND | 51 | 1,751 | 0 | 0 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 11,656 | 198 | SH | DFND | 45 | 198 | 0 | 0 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 159,773 | 2,714 | SH | DFND | 47 | 0 | 0 | 2,714 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 207,226 | 3,504 | SH | OTR | 25,51 | 3,504 | 0 | 0 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 211,814 | 3,598 | SH | DFND | 52 | 3,598 | 0 | 0 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 2,370,997 | 40,275 | SH | DFND | 44 | 37,730 | 0 | 2,545 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 94,957 | 1,613 | SH | DFND | 50 | 1,613 | 0 | 0 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 684,716 | 11,631 | SH | DFND | 46 | 11,631 | 0 | 0 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 201,924 | 3,430 | SH | OTR | 4,43 | 0 | 0 | 3,430 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 238,953 | 4,059 | SH | DFND | 43 | 153 | 0 | 3,906 | |
| Taysha Gene Therapies Inc | Common Stock | 877619106 | 93,065 | 16,921 | SH | DFND | 44 | 16,921 | 0 | 0 | |
| TAYSHA GENE THERAPIES INC | Common Stock | 877619106 | 44 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| TC ENERGY CORP COM | Common Stock | 87807B107 | 938,920 | 17,068 | SH | DFND | 44 | 15,886 | 0 | 1,182 | |
| TC Energy Corporation | Common Stock | 87807B107 | 3,644,271 | 66,094 | SH | DFND | 43 | 34,030 | 0 | 32,064 | |
| TC Energy Corporation | Common Stock | 87807B107 | 1,635,990 | 29,671 | SH | DFND | 42 | 0 | 0 | 29,671 | |
| TC Energy Corporation | Common Stock | 87807B107 | 5,040,026 | 91,408 | SH | OTR | 20,50 | 91,408 | 0 | 0 | |
| TC Energy Corporation | Common Stock | 87807B107 | 931,716 | 16,898 | SH | DFND | 48 | 15,905 | 0 | 993 | |
| TC Energy Corporation | Common Stock | 87807B107 | 4,741,034 | 85,898 | SH | DFND | 51 | 81,043 | 0 | 4,855 | |
| TC Energy Corporation | Common Stock | 87807B107 | 315,080 | 5,714 | SH | DFND | 50 | 0 | 0 | 5,714 | |
| TC Energy Corporation | Common Stock | 87807B107 | 26,563,192 | 481,761 | SH | DFND | 45 | 481,761 | 0 | 0 | |
| TC Energy Corporation | Common Stock | 87807B107 | 15,025,150 | 272,502 | SH | DFND | 44 | 272,502 | 0 | 0 | |
| TC Energy Corporation | Common Stock | 87807B107 | 8,548,205 | 155,036 | SH | DFND | 46 | 155,036 | 0 | 0 | |
| TC Energy Corporation | Common Stock | 87807B107 | 20,432,046 | 370,564 | SH | DFND | 52 | 370,564 | 0 | 0 | |
| TC Energy Corporation | Common Stock | 87807B107 | 402,507 | 7,171 | SH | OTR | 25,51 | 7,171 | 0 | 0 | |
| TCO GROUP HOLDINGS L P | Common Stock | 45784A104 | 8,698 | 1,676 | SH | DFND | 44 | 1,676 | 0 | 0 | |
| TCW ETF TRUST HIGH YIELD BOND | ETF | 29287L874 | 359 | 12 | SH | DFND | 44 | 12 | 0 | 0 | |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 98,851 | 658 | SH | DFND | 45 | 658 | 0 | 0 | |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 190,040 | 1,265 | SH | OTR | 24,52 | 1,265 | 0 | 0 | |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 2,168,269 | 14,432 | SH | DFND | 46 | 14,065 | 0 | 367 | |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 389,997 | 2,596 | SH | DFND | 52 | 2,596 | 0 | 0 | |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 5,570,744 | 37,081 | SH | DFND | 51 | 163 | 0 | 36,918 | |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 447,084 | 2,976 | SH | DFND | 43 | 0 | 0 | 2,976 | |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 171,082 | 1,122 | SH | OTR | 25,51 | 1,122 | 0 | 0 | |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 174,266 | 1,160 | SH | OTR | 24,46 | 1,160 | 0 | 0 | |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 2,213,939 | 14,737 | SH | DFND | 44 | 14,737 | 0 | 0 | |
| TD SYNNEX CORPORATION COM | Common Stock | 87162W100 | 97,133 | 646 | SH | DFND | 44 | 609 | 0 | 37 | |
| TDR CAPITAL LLP | Common Stock | 87615L107 | 21,322 | 2,662 | SH | DFND | 44 | 2,662 | 0 | 0 | |
| TE CONNECTIVITY PLC ORD SHS | Common Stock | G87052109 | 1,891,294 | 8,313 | SH | DFND | 44 | 7,445 | 0 | 868 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 25,202,555 | 110,448 | SH | DFND | 51 | 35,741 | 0 | 74,707 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 7,637,557 | 33,152 | SH | OTR | 1,51 | 33,152 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 11,577,528 | 50,888 | SH | OTR | 6,50 | 0 | 0 | 50,888 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 159,257 | 700 | SH | OTR | 33,46 | 700 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 450,924 | 1,982 | SH | OTR | 38,51 | 1,982 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 853,845 | 3,753 | SH | OTR | 38,52 | 3,753 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 4,293,341 | 18,871 | SH | OTR | 38,49 | 0 | 0 | 18,871 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 27,878,228 | 122,536 | SH | DFND | 44 | 122,536 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 352,640 | 1,550 | SH | OTR | 22,50 | 1,550 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 331,286 | 1,438 | SH | OTR | 25,51 | 1,438 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 3,607,398 | 15,856 | SH | OTR | 6,49 | 0 | 0 | 15,856 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 4,679,248 | 20,311 | SH | OTR | 51 | 20,311 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 1,780,038 | 7,824 | SH | DFND | 50 | 7,824 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 204,759 | 900 | SH | OTR | 33,51 | 900 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 1,090,227 | 4,792 | SH | DFND | 46 | 4,792 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 3,216,536 | 14,138 | SH | DFND | 43 | 6,115 | 0 | 8,023 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 1,829,180 | 8,040 | SH | DFND | 45 | 3,306 | 0 | 4,734 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 2,694,855 | 11,845 | SH | DFND | 48 | 4,799 | 0 | 7,046 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 2,477,574 | 10,889 | SH | DFND | 52 | 10,889 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 757,912 | 3,331 | SH | DFND | 42 | 0 | 0 | 3,331 | |
| TEADS HOLDING CO | Common Stock | 69002R103 | 2,103 | 2,989 | SH | DFND | 44 | 2,989 | 0 | 0 | |
| TECHNIPFMC LTD COM | Common Stock | G87110105 | 1,103,034 | 24,754 | SH | DFND | 44 | 21,664 | 0 | 3,090 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 938,731 | 20,773 | SH | OTR | 1,51 | 20,773 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 1,591,727 | 35,721 | SH | OTR | 4,52 | 35,721 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 35,692 | 801 | SH | DFND | 45 | 801 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 2,891,536 | 64,890 | SH | DFND | 44 | 61,982 | 0 | 2,908 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 898,106 | 20,155 | SH | OTR | 4,43 | 0 | 0 | 20,155 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 2,178,761 | 48,895 | SH | OTR | 24,44 | 48,895 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 2,244,487 | 50,370 | SH | OTR | 24,52 | 50,370 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 3,517,842 | 78,946 | SH | DFND | 46 | 77,673 | 0 | 1,272 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 456,740 | 10,250 | SH | DFND | 52 | 10,250 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 271,682 | 6,097 | SH | DFND | 47 | 0 | 0 | 6,097 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 1,150,182 | 25,812 | SH | OTR | 24,46 | 25,812 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 3,010,072 | 67,551 | SH | OTR | 4,44 | 67,551 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 131,683 | 2,914 | SH | OTR | 25,51 | 2,914 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 708,414 | 15,898 | SH | DFND | 48 | 15,898 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 87,385 | 1,961 | SH | DFND | 51 | 0 | 0 | 1,961 | |
| TECHTARGET INC COM NEW | Common Stock | 87874R308 | 2,246 | 416 | SH | DFND | 44 | 416 | 0 | 0 | |
| TECK RESOURCES LTD CL B | Common Stock | 878742204 | 513,994 | 10,733 | SH | DFND | 44 | 9,914 | 0 | 819 | |
| TECNOGLASS INC | Common Stock | G87264100 | 15,247 | 303 | SH | DFND | 44 | 257 | 0 | 46 | |
| Tectonic Therapeutic Inc | Common Stock | 878972108 | 18,982 | 910 | SH | DFND | 44 | 910 | 0 | 0 | |
| TECTONIC THERAPEUTIC INC | Common Stock | 878972108 | 396 | 19 | SH | DFND | 44 | 19 | 0 | 0 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 23,771 | 445 | SH | DFND | 51 | 445 | 0 | 0 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 963,812 | 18,127 | SH | OTR | 1,51 | 18,127 | 0 | 0 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 1,620,097 | 30,327 | SH | DFND | 44 | 28,386 | 0 | 1,941 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 147,706 | 2,765 | SH | OTR | 24,44 | 2,765 | 0 | 0 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 101,498 | 1,900 | SH | OTR | 33,52 | 0 | 0 | 1,900 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 172,760 | 3,234 | SH | OTR | 24,52 | 3,234 | 0 | 0 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 20,513 | 384 | SH | DFND | 45 | 384 | 0 | 0 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 478,589 | 8,959 | SH | DFND | 46 | 8,959 | 0 | 0 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 447,339 | 8,374 | SH | OTR | 12,43 | 0 | 0 | 8,374 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726T105 | 910,675 | 100,850 | SH | OTR | 1,51 | 100,850 | 0 | 0 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726T105 | 39,018 | 4,321 | SH | DFND | 44 | 4,321 | 0 | 0 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 370,026 | 6,926 | SH | DFND | 47 | 0 | 0 | 6,926 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 452,894 | 8,478 | SH | DFND | 52 | 8,478 | 0 | 0 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 80,023 | 1,498 | SH | OTR | 24,46 | 1,498 | 0 | 0 | |
| TEEKAY CORPORATION LTD SHS | Common Stock | G8726T105 | 17,988 | 1,992 | SH | DFND | 44 | 1,721 | 0 | 271 | |
| TEEKAY TANKERS LTD CL A | Common Stock | G8726X106 | 33,174 | 621 | SH | DFND | 44 | 600 | 0 | 21 | |
| TEGNA INC | Common Stock | 87901J105 | 20,173 | 1,039 | SH | DFND | 44 | 619 | 0 | 420 | |
| TEGNA INC | Common Stock | 87901J105 | 237,073 | 12,214 | SH | DFND | 43 | 0 | 0 | 12,214 | |
| TEGNA INC | Common Stock | 87901J105 | 263,940 | 13,598 | SH | DFND | 47 | 0 | 0 | 13,598 | |
| TEGNA INC | Common Stock | 87901J105 | 14,441 | 744 | SH | DFND | 51 | 744 | 0 | 0 | |
| TEGNA INC | Common Stock | 87901J105 | 412,287 | 21,241 | SH | DFND | 46 | 21,241 | 0 | 0 | |
| TEGNA INC | Common Stock | 87901J105 | 68,075 | 3,500 | SH | OTR | 25,51 | 3,500 | 0 | 0 | |
| TEGNA INC | Common Stock | 87901J105 | 1,123,276 | 57,871 | SH | DFND | 44 | 57,871 | 0 | 0 | |
| TEGNA INC | Common Stock | 87901J105 | 667,801 | 34,405 | SH | DFND | 52 | 34,405 | 0 | 0 | |
| TEGNA INC | Common Stock | 87901J105 | 11,044 | 569 | SH | DFND | 45 | 569 | 0 | 0 | |
| TEJON RANCH CO | Common Stock | 879080109 | 27,487 | 1,743 | SH | DFND | 44 | 1,743 | 0 | 0 | |
| TEJON RANCH CO DEL | Common Stock | 879080109 | 11,149 | 707 | SH | DFND | 44 | 707 | 0 | 0 | |
| TELADOC HEALTH INC | Common Stock | 87918A105 | 24,500 | 3,500 | SH | OTR | 25,51 | 3,500 | 0 | 0 | |
| TELADOC HEALTH INC | Common Stock | 87918A105 | 101,969 | 14,567 | SH | DFND | 44 | 14,567 | 0 | 0 | |
| TELADOC HEALTH INC | Common Stock | 87918A105 | 4,571 | 653 | SH | DFND | 48 | 0 | 0 | 653 | |
| TELADOC HEALTH INC | Sovereign/Corporate | 87918AAF2 | 199,237 | 209,000 | PRN | OTR | 34,45 | 209,000 | 0 | 0 | |
| TELADOC HEALTH INC | Sovereign/Corporate | 87918AAF2 | 2,875,123 | 3,016,000 | PRN | OTR | 34,51 | 0 | 0 | 3,016,000 | |
| TELADOC HEALTH INC | Sovereign/Corporate | 87918AAF2 | 2,204,007 | 2,312,000 | PRN | OTR | 35,44 | 0 | 0 | 2,312,000 | |
| TELADOC INC | Common Stock | 87918A105 | 2,226 | 318 | SH | DFND | 44 | 136 | 0 | 182 | |
| TELECOM ITALIA SPA | Common Stock | 88706T108 | 247,870 | 12,744 | SH | DFND | 44 | 12,744 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 1,189,490 | 2,329 | SH | DFND | 44 | 2,297 | 0 | 32 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 6,525,597 | 12,777 | SH | DFND | 48 | 717 | 0 | 12,060 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 701,232 | 1,373 | SH | DFND | 43 | 730 | 0 | 643 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 1,474,477 | 2,887 | SH | DFND | 52 | 2,887 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 574,571 | 1,125 | SH | DFND | 45 | 383 | 0 | 742 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 432,232 | 843 | SH | DFND | 51 | 611 | 0 | 232 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 7,754,880 | 15,183 | SH | DFND | 44 | 15,183 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 2,982,152 | 5,839 | SH | OTR | 54,50 | 0 | 0 | 5,839 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 346,565 | 678 | SH | DFND | 46 | 536 | 0 | 142 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 122,766 | 237 | SH | OTR | 25,51 | 237 | 0 | 0 | |
| TELEFLEX INC | Common Stock | 879369106 | 78,123 | 640 | SH | DFND | 44 | 576 | 0 | 64 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 3,494,493 | 28,634 | SH | DFND | 44 | 28,239 | 0 | 395 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 1,827,304 | 14,973 | SH | OTR | 12,52 | 0 | 0 | 14,973 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 1,155,962 | 9,472 | SH | OTR | 12,43 | 0 | 0 | 9,472 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 206,632 | 1,699 | SH | OTR | 25,51 | 1,699 | 0 | 0 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 4,824,607 | 39,533 | SH | DFND | 52 | 39,533 | 0 | 0 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 131,803 | 1,080 | SH | DFND | 51 | 1,080 | 0 | 0 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 21,967 | 180 | SH | DFND | 48 | 0 | 0 | 180 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 137,294 | 1,125 | SH | DFND | 45 | 1,125 | 0 | 0 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 613,373 | 5,026 | SH | DFND | 47 | 0 | 0 | 5,026 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 1,158,321 | 9,491 | SH | DFND | 46 | 9,241 | 0 | 249 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 463,141 | 3,795 | SH | OTR | 12,45 | 0 | 0 | 3,795 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 2,325,594 | 19,056 | SH | OTR | 12,44 | 19,056 | 0 | 0 | |
| Telefonaktiebolaget LM Ericsson | Common Stock | 294821608 | 101,904 | 10,560 | SH | DFND | 51 | 0 | 0 | 10,560 | |
| Telefonaktiebolaget LM Ericsson | Common Stock | 294821608 | 17,798,582 | 1,819,896 | SH | OTR | 1,51 | 1,819,896 | 0 | 0 | |
| TELEFONICA S A | ADR | 879382208 | 332,762 | 82,163 | SH | DFND | 44 | 79,623 | 0 | 2,540 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | 235,217 | 5,737 | SH | DFND | 46 | 5,737 | 0 | 0 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 911684108 | 65,684 | 1,225 | SH | OTR | 24,46 | 1,225 | 0 | 0 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 911684108 | 66,756 | 1,245 | SH | OTR | 24,52 | 1,245 | 0 | 0 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | 841,074 | 20,514 | SH | DFND | 44 | 20,514 | 0 | 0 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | 263,343 | 6,423 | SH | DFND | 52 | 6,423 | 0 | 0 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | 119,105 | 2,905 | SH | OTR | 24,44 | 2,905 | 0 | 0 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | 69,044 | 1,684 | SH | DFND | 48 | 0 | 0 | 1,684 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 911684108 | 26,112 | 487 | SH | DFND | 48 | 0 | 0 | 487 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | 182,013 | 4,439 | SH | DFND | 47 | 0 | 0 | 4,439 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 911684108 | 254,587 | 4,748 | SH | OTR | 24,44 | 4,748 | 0 | 0 | |
| TELEPHONE N DATA SYS INC | Common Stock | 879433829 | 146,938 | 3,584 | SH | DFND | 44 | 3,368 | 0 | 216 | |
| TELOS CORPORATION | Common Stock | 87969B101 | 48,205 | 9,452 | SH | OTR | 24,52 | 9,452 | 0 | 0 | |
| TELOS CORPORATION | Common Stock | 87969B101 | 17,375 | 3,407 | SH | OTR | 24,46 | 3,407 | 0 | 0 | |
| TELOS CORPORATION | Common Stock | 87969B101 | 23,169 | 4,543 | SH | DFND | 44 | 4,543 | 0 | 0 | |
| TELOS CORPORATION | Common Stock | 87969B101 | 52,983 | 10,389 | SH | OTR | 24,44 | 10,389 | 0 | 0 | |
| TELOS CORPORATION | Common Stock | 87969B101 | 245 | 48 | SH | DFND | 44 | 48 | 0 | 0 | |
| TELUS CORP | Common Stock | 87971M103 | 118,659 | 9,010 | SH | DFND | 44 | 8,593 | 0 | 417 | |
| TELUS CORPORATION | Common Stock | 87971M103 | 773,334 | 59,320 | SH | OTR | 25,51 | 59,320 | 0 | 0 | |
| TELUS CORPORATION | Common Stock | 87971M103 | 536,094 | 40,622 | SH | DFND | 52 | 40,622 | 0 | 0 | |
| TELUS CORPORATION | Common Stock | 87971M103 | 795,828 | 60,303 | SH | DFND | 45 | 60,303 | 0 | 0 | |
| TELUS CORPORATION | Common Stock | 87971M103 | 27,502 | 2,084 | SH | DFND | 42 | 0 | 0 | 2,084 | |
| TELUS CORPORATION | Common Stock | 87971M103 | 140,430 | 10,641 | SH | DFND | 44 | 10,641 | 0 | 0 | |
| TELUS CORPORATION | Common Stock | 87971M103 | 191,358 | 14,500 | SH | DFND | 48 | 9,033 | 0 | 5,467 | |
| TELUS CORPORATION | Common Stock | 87971M103 | 275,578 | 21,041 | SH | DFND | 51 | 21,041 | 0 | 0 | |
| TELUS CORPORATION | Common Stock | 87971M103 | 272,230 | 20,628 | SH | DFND | 43 | 8,943 | 0 | 11,685 | |
| TELUS CORPORATION | Common Stock | 87971M103 | 170,780 | 13,100 | SH | OTR | 51 | 13,100 | 0 | 0 | |
| TEMPUS AI INC | Common Stock | 88023B103 | 89,696 | 1,519 | SH | DFND | 46 | 1,519 | 0 | 0 | |
| TEMPUS AI INC | Common Stock | 88023B103 | 1,104,648 | 18,707 | SH | DFND | 44 | 18,707 | 0 | 0 | |
| TEMPUS AI INC | Common Stock | 88023B103 | 49,307 | 835 | SH | DFND | 44 | 725 | 0 | 110 | |
| TENABLE HLDGS INC | Common Stock | 88025T102 | 86,896 | 3,693 | SH | DFND | 44 | 3,450 | 0 | 243 | |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 227,911 | 9,686 | SH | DFND | 44 | 9,686 | 0 | 0 | |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 109,296 | 4,645 | SH | OTR | 24,44 | 4,645 | 0 | 0 | |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 381,186 | 16,200 | SH | OTR | 33,43 | 0 | 0 | 16,200 | |
| TENARIS S A SPONSORED ADR | ADR | 88031M109 | 416,593 | 10,835 | SH | DFND | 44 | 9,998 | 0 | 837 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 217,862 | 12,428 | SH | DFND | 42 | 0 | 0 | 12,428 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 1,129,440 | 64,429 | SH | DFND | 43 | 22,684 | 0 | 41,745 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 1,528,227 | 87,177 | SH | DFND | 44 | 87,177 | 0 | 0 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 1,659,703 | 94,677 | SH | DFND | 51 | 24,627 | 0 | 70,050 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 443,491 | 25,299 | SH | DFND | 46 | 25,299 | 0 | 0 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 84,599 | 4,826 | SH | DFND | 45 | 4,826 | 0 | 0 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 285,388 | 16,280 | SH | OTR | 7,50 | 0 | 0 | 16,280 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 21,421 | 1,213 | SH | OTR | 51 | 0 | 0 | 1,213 | |
| Tencent Holdings Limited | Common Stock | 44852D108 | 84,767 | 29,433 | SH | OTR | 6,50 | 0 | 0 | 29,433 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 377,596 | 21,540 | SH | DFND | 52 | 21,540 | 0 | 0 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 1,989,655 | 113,500 | SH | OTR | 7,46 | 113,500 | 0 | 0 | |
| TENET HEALTHCARE CORP COM NEW | Common Stock | 88033G407 | 606,493 | 3,052 | SH | DFND | 44 | 2,515 | 0 | 537 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 87,039 | 438 | SH | OTR | 4,43 | 0 | 0 | 438 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 123,598 | 614 | SH | OTR | 25,51 | 614 | 0 | 0 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 513,423 | 2,583 | SH | DFND | 46 | 2,276 | 0 | 307 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 547,672 | 2,756 | SH | DFND | 52 | 2,756 | 0 | 0 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 158,975 | 800 | SH | OTR | 33,43 | 0 | 0 | 800 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 34,776 | 175 | SH | DFND | 51 | 175 | 0 | 0 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 137,911 | 694 | SH | DFND | 45 | 694 | 0 | 0 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 741,424 | 3,731 | SH | DFND | 43 | 0 | 0 | 3,731 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 659,551 | 3,319 | SH | DFND | 48 | 3,319 | 0 | 0 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 5,972,529 | 30,055 | SH | DFND | 44 | 30,055 | 0 | 0 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 73,128 | 368 | SH | OTR | 6,50 | 0 | 0 | 368 | |
| TENNANT CO | Common Stock | 880345103 | 27,512 | 373 | SH | DFND | 44 | 328 | 0 | 45 | |
| TENNANT COMPANY | Common Stock | 880345103 | 1,425,505 | 19,342 | SH | DFND | 52 | 19,342 | 0 | 0 | |
| TENNANT COMPANY | Common Stock | 880345103 | 502,412 | 6,817 | SH | DFND | 47 | 0 | 0 | 6,817 | |
| TENNANT COMPANY | Common Stock | 880345103 | 2,724,985 | 36,974 | SH | DFND | 44 | 36,017 | 0 | 957 | |
| TENNANT COMPANY | Common Stock | 880345103 | 660,794 | 8,966 | SH | OTR | 17,43 | 0 | 0 | 8,966 | |
| TENNANT COMPANY | Common Stock | 880345103 | 1,418,843 | 19,251 | SH | DFND | 46 | 19,251 | 0 | 0 | |
| TERADATA CORP DEL | Common Stock | 88076W103 | 85,932 | 2,823 | SH | DFND | 44 | 1,521 | 0 | 1,302 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 3,561,540 | 117,002 | SH | DFND | 52 | 117,002 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 511,209 | 16,794 | SH | OTR | 24,52 | 16,794 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 780,917 | 25,654 | SH | DFND | 46 | 25,654 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 2,332,921 | 76,640 | SH | OTR | 12,44 | 76,640 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 2,095,594 | 68,843 | SH | DFND | 44 | 65,444 | 0 | 3,399 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 437,788 | 14,382 | SH | DFND | 47 | 0 | 0 | 14,382 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 122,277 | 4,017 | SH | DFND | 45 | 4,017 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 127,665 | 4,194 | SH | DFND | 51 | 4,194 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 464,514 | 15,260 | SH | OTR | 12,45 | 0 | 0 | 15,260 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 133,327 | 4,380 | SH | OTR | 24,50 | 0 | 0 | 4,380 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 272,316 | 8,946 | SH | OTR | 24,46 | 8,946 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 1,048,414 | 34,442 | SH | OTR | 12,43 | 0 | 0 | 34,442 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 1,469,582 | 48,278 | SH | OTR | 24,44 | 48,278 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 1,832,975 | 60,216 | SH | OTR | 12,52 | 0 | 0 | 60,216 | |
| TERADYNE INC | Common Stock | 880770102 | 3,250,365 | 16,527 | SH | OTR | 1,51 | 16,527 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 729,318 | 3,714 | SH | OTR | 51 | 0 | 0 | 3,714 | |
| TERADYNE INC | Common Stock | 880770102 | 3,010,051 | 15,551 | SH | DFND | 46 | 15,061 | 0 | 490 | |
| TERADYNE INC | Common Stock | 880770102 | 11,673,715 | 60,310 | SH | DFND | 44 | 60,310 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 912,635 | 4,715 | SH | DFND | 45 | 1,521 | 0 | 3,194 | |
| TERADYNE INC | Common Stock | 880770102 | 202,657 | 1,047 | SH | DFND | 42 | 0 | 0 | 1,047 | |
| TERADYNE INC | Common Stock | 880770102 | 2,490,730 | 12,868 | SH | DFND | 48 | 2,422 | 0 | 10,446 | |
| TERADYNE INC | Common Stock | 880770102 | 2,147,046 | 10,917 | SH | OTR | 51 | 8,571 | 0 | 2,346 | |
| TERADYNE INC | Common Stock | 880770102 | 583,583 | 3,015 | SH | DFND | 52 | 3,015 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 2,250,660 | 11,490 | SH | DFND | 51 | 11,157 | 0 | 333 | |
| TERADYNE INC | Common Stock | 880770102 | 594,229 | 3,070 | SH | OTR | 57,52 | 0 | 0 | 3,070 | |
| TERADYNE INC | Common Stock | 880770102 | 1,629,388 | 8,418 | SH | OTR | 54,50 | 0 | 0 | 8,418 | |
| TERADYNE INC | Common Stock | 880770102 | 1,775,138 | 9,171 | SH | DFND | 43 | 4,037 | 0 | 5,134 | |
| TERADYNE INC | Common Stock | 880770102 | 2,562,996 | 13,241 | SH | DFND | 44 | 12,576 | 0 | 665 | |
| TERAWULF INC | Common Stock | 88080T104 | 1,084,359 | 94,374 | SH | DFND | 44 | 81,885 | 0 | 12,489 | |
| TERAWULF INC | Common Stock | 88080T104 | 202,649 | 17,637 | SH | DFND | 46 | 17,637 | 0 | 0 | |
| TERAWULF INC | Common Stock | 88080T104 | 127,665 | 11,111 | SH | DFND | 47 | 0 | 0 | 11,111 | |
| TERAWULF INC | Common Stock | 88080T104 | 209,347 | 18,220 | SH | DFND | 52 | 18,220 | 0 | 0 | |
| TERAWULF INC COM | Common Stock | 88080T104 | 168,754 | 14,687 | SH | DFND | 44 | 14,687 | 0 | 0 | |
| TEREX CORP NEW | Common Stock | 880779103 | 21,534 | 403 | SH | DFND | 44 | 383 | 0 | 20 | |
| TEREX CORPORATION | Common Stock | 880779103 | 119,677 | 2,242 | SH | DFND | 47 | 0 | 0 | 2,242 | |
| TEREX CORPORATION | Common Stock | 880779103 | 5,398,508 | 101,133 | SH | OTR | 51 | 0 | 0 | 101,133 | |
| TEREX CORPORATION | Common Stock | 880779103 | 267,380 | 5,009 | SH | DFND | 50 | 0 | 0 | 5,009 | |
| TEREX CORPORATION | Common Stock | 880779103 | 132,062 | 2,474 | SH | DFND | 43 | 0 | 0 | 2,474 | |
| TEREX CORPORATION | Common Stock | 880779103 | 1,608,499 | 30,133 | SH | DFND | 44 | 30,133 | 0 | 0 | |
| TEREX CORPORATION | Common Stock | 880779103 | 195,797 | 3,668 | SH | DFND | 52 | 3,668 | 0 | 0 | |
| TEREX CORPORATION | Common Stock | 880779103 | 225,156 | 4,218 | SH | DFND | 46 | 4,218 | 0 | 0 | |
| TEREX CORPORATION | Common Stock | 880779103 | 5,974,220 | 111,918 | SH | DFND | 51 | 0 | 0 | 111,918 | |
| Terns Pharmaceuticals Inc | Common Stock | 880881107 | 717,544 | 17,761 | SH | DFND | 47 | 0 | 0 | 17,761 | |
| Terns Pharmaceuticals Inc | Common Stock | 880881107 | 5,418,771 | 134,128 | SH | DFND | 44 | 134,128 | 0 | 0 | |
| Terns Pharmaceuticals Inc | Common Stock | 880881107 | 1,683,670 | 41,675 | SH | DFND | 52 | 41,675 | 0 | 0 | |
| Terns Pharmaceuticals Inc | Common Stock | 880881107 | 2,148,680 | 53,185 | SH | DFND | 46 | 53,185 | 0 | 0 | |
| TERNS PHARMACEUTICALS INC COM | Common Stock | 880881107 | 11,231 | 278 | SH | DFND | 44 | 242 | 0 | 36 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 834,914 | 14,221 | SH | OTR | 16,43 | 0 | 0 | 14,221 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 397,642 | 6,773 | SH | DFND | 52 | 6,773 | 0 | 0 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 64,698 | 1,102 | SH | DFND | 45 | 1,102 | 0 | 0 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 2,841,342 | 48,396 | SH | DFND | 44 | 45,832 | 0 | 2,564 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 1,373,637 | 23,397 | SH | OTR | 40,51 | 23,397 | 0 | 0 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 268,371 | 4,571 | SH | DFND | 46 | 4,571 | 0 | 0 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 105,325 | 1,794 | SH | DFND | 47 | 0 | 0 | 1,794 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 441,205 | 7,515 | SH | DFND | 51 | 7,515 | 0 | 0 | |
| TERRENO RLTY CORP | Common Stock | 88146M101 | 28,009 | 477 | SH | DFND | 44 | 289 | 0 | 188 | |
| TESLA INC | Common Stock | 88160R101 | 1,019,964 | 2,268 | SH | OTR | 24,44 | 2,268 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 50,818 | 113 | SH | OTR | 24,46 | 113 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 67,366,975 | 148,245 | SH | OTR | 25,51 | 148,245 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 75,176,809 | 165,431 | SH | OTR | 51 | 157,272 | 0 | 8,159 | |
| TESLA INC | Common Stock | 88160R101 | 113,779 | 253 | SH | OTR | 24,52 | 253 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 9,545,797 | 21,226 | SH | DFND | 42 | 0 | 0 | 21,226 | |
| TESLA INC | Common Stock | 88160R101 | 11,177,434 | 24,854 | SH | DFND | 52 | 24,854 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 1,107,660 | 2,463 | SH | OTR | 54,50 | 0 | 0 | 2,463 | |
| TESLA INC | Common Stock | 88160R101 | 82,160,680 | 182,692 | SH | DFND | 46 | 174,145 | 0 | 8,547 | |
| TESLA INC | Common Stock | 88160R101 | 174,491 | 388 | SH | OTR | 24,50 | 0 | 0 | 388 | |
| TESLA INC | Common Stock | 88160R101 | 125,022 | 278 | SH | OTR | 24,51 | 278 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 55,492,299 | 123,393 | SH | DFND | 43 | 43,181 | 0 | 80,212 | |
| TESLA INC | Common Stock | 88160R101 | 41,567,169 | 92,429 | SH | DFND | 45 | 14,902 | 0 | 77,527 | |
| TESLA INC | Common Stock | 88160R101 | 187,679 | 413 | SH | OTR | 8,51 | 413 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 3,134,548 | 6,970 | SH | OTR | 4,52 | 6,970 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 8,843,207 | 19,460 | SH | OTR | 1,51 | 19,460 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 52,972,968 | 117,791 | SH | DFND | 48 | 38,130 | 0 | 79,661 | |
| TESLA INC | Common Stock | 88160R101 | 134,513,213 | 296,940 | SH | DFND | 51 | 248,204 | 0 | 48,736 | |
| TESLA INC | Common Stock | 88160R101 | 465,460 | 1,035 | SH | OTR | 33,46 | 1,035 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 572,493 | 1,273 | SH | OTR | 33,51 | 1,273 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 277,999,249 | 618,160 | SH | DFND | 44 | 618,160 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 2,637,607 | 5,865 | SH | DFND | 50 | 5,865 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 5,892,681 | 13,103 | SH | OTR | 4,44 | 13,103 | 0 | 0 | |
| TESLA MTRS INC | Common Stock | 88160R101 | 71,913,584 | 159,908 | SH | DFND | 44 | 145,682 | 0 | 14,226 | |
| Tether Holdings S A de C V | Common Stock | L00849106 | 109,172 | 13,767 | SH | DFND | 44 | 13,767 | 0 | 0 | |
| TETRA TECH INC | Common Stock | 88162G103 | 149,219 | 4,449 | SH | DFND | 43 | 0 | 0 | 4,449 | |
| TETRA TECH INC | Common Stock | 88162G103 | 128,810 | 3,840 | SH | DFND | 47 | 0 | 0 | 3,840 | |
| TETRA TECH INC | Common Stock | 88162G103 | 263,490 | 7,856 | SH | DFND | 48 | 0 | 0 | 7,856 | |
| TETRA TECH INC | Common Stock | 88162G103 | 23,929 | 707 | SH | OTR | 51 | 0 | 0 | 707 | |
| TETRA TECH INC | Common Stock | 88162G103 | 41,817 | 1,231 | SH | OTR | 25,51 | 1,231 | 0 | 0 | |
| TETRA TECH INC | Common Stock | 88162G103 | 74,928 | 2,234 | SH | DFND | 51 | 2,234 | 0 | 0 | |
| TETRA TECH INC | Common Stock | 88162G103 | 738,148 | 22,008 | SH | OTR | 16,43 | 0 | 0 | 22,008 | |
| TETRA TECH INC | Common Stock | 88162G103 | 3,829,661 | 114,181 | SH | DFND | 44 | 111,152 | 0 | 3,029 | |
| TETRA TECH INC | Common Stock | 88162G103 | 63,390 | 1,890 | SH | DFND | 45 | 1,890 | 0 | 0 | |
| TETRA TECH INC | Common Stock | 88162G103 | 911,860 | 27,187 | SH | DFND | 46 | 25,888 | 0 | 1,299 | |
| TETRA TECH INC | Common Stock | 88162G103 | 363,238 | 10,830 | SH | DFND | 52 | 10,830 | 0 | 0 | |
| TETRA TECH INC | Sovereign/Corporate | 88162GAB9 | 1,216,328 | 1,111,000 | PRN | OTR | 2,51 | 1,111,000 | 0 | 0 | |
| TETRA TECH INC | Common Stock | 88162G103 | 165,184 | 4,925 | SH | OTR | 4,43 | 0 | 0 | 4,925 | |
| TETRA TECH INC NEW | Common Stock | 88162G103 | 390,601 | 11,646 | SH | DFND | 44 | 11,068 | 0 | 578 | |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 834,002 | 89,007 | SH | DFND | 47 | 0 | 0 | 89,007 | |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 37,348 | 3,986 | SH | DFND | 45 | 3,986 | 0 | 0 | |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 1,142,718 | 121,955 | SH | DFND | 46 | 121,955 | 0 | 0 | |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 50,298 | 5,368 | SH | DFND | 51 | 5,368 | 0 | 0 | |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 1,197,101 | 127,759 | SH | DFND | 52 | 127,759 | 0 | 0 | |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 692,077 | 73,861 | SH | OTR | 12,43 | 0 | 0 | 73,861 | |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 3,607,301 | 384,984 | SH | DFND | 44 | 357,846 | 0 | 27,138 | |
| TETRA TECHNOLOGIES INC DEL | Common Stock | 88162F105 | 31,521 | 3,364 | SH | DFND | 44 | 3,364 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 855,985 | 27,427 | SH | DFND | 44 | 24,755 | 0 | 2,672 | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 852,782 | 27,324 | SH | DFND | 45 | 1,436 | 0 | 25,888 | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 765,144 | 24,516 | SH | DFND | 46 | 24,516 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 1,099,751 | 35,091 | SH | OTR | 51 | 33,615 | 0 | 1,476 | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 453,200 | 14,521 | SH | DFND | 48 | 14,521 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 259,511 | 8,315 | SH | DFND | 42 | 0 | 0 | 8,315 | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 1,359,601 | 43,423 | SH | DFND | 51 | 43,423 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 1,264,754 | 40,524 | SH | DFND | 43 | 12,800 | 0 | 27,724 | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 1,214,225 | 38,905 | SH | DFND | 52 | 38,905 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 3,628,006 | 116,245 | SH | DFND | 44 | 116,245 | 0 | 0 | |
| Tevogen Bio Holdings Inc | Common Stock | 88165K101 | 777 | 2,347 | SH | DFND | 44 | 2,347 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 384,342 | 4,245 | SH | OTR | 24,46 | 4,245 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 311,276 | 3,438 | SH | DFND | 43 | 0 | 0 | 3,438 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 124,220 | 1,372 | SH | DFND | 51 | 1,372 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 352,110 | 3,889 | SH | DFND | 47 | 0 | 0 | 3,889 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 1,127,922 | 12,457 | SH | DFND | 46 | 12,457 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 256,680 | 2,835 | SH | OTR | 24,44 | 2,835 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 515,806 | 5,697 | SH | OTR | 24,52 | 5,697 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 3,705,675 | 40,928 | SH | DFND | 44 | 39,391 | 0 | 1,537 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 14,305 | 158 | SH | DFND | 45 | 158 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 274,155 | 3,028 | SH | OTR | 4,43 | 0 | 0 | 3,028 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 1,315,455 | 14,529 | SH | DFND | 52 | 14,529 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 34,043 | 376 | SH | DFND | 44 | 363 | 0 | 13 | |
| TEXAS INSTRS INC | Common Stock | 882508104 | 7,136,325 | 41,134 | SH | DFND | 44 | 37,308 | 0 | 3,826 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 9,695,814 | 55,272 | SH | OTR | 51 | 43,293 | 0 | 11,979 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 36,103,893 | 207,601 | SH | DFND | 51 | 64,428 | 0 | 143,173 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 4,227,083 | 24,365 | SH | DFND | 45 | 4,365 | 0 | 20,000 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 8,563,828 | 48,819 | SH | OTR | 25,51 | 48,819 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 1,085,636 | 6,257 | SH | DFND | 46 | 3,940 | 0 | 2,317 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 1,338,301 | 7,714 | SH | DFND | 52 | 7,714 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 251,733 | 1,451 | SH | OTR | 22,50 | 1,451 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 7,052,021 | 40,648 | SH | DFND | 48 | 11,052 | 0 | 29,596 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 31,487,967 | 181,497 | SH | DFND | 44 | 181,497 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 356,172 | 2,039 | SH | OTR | 51 | 0 | 0 | 2,039 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 6,013,336 | 34,661 | SH | DFND | 43 | 12,634 | 0 | 22,027 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 15,037,652 | 86,677 | SH | OTR | 55,51 | 0 | 0 | 86,677 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 1,282,611 | 7,393 | SH | DFND | 42 | 0 | 0 | 7,393 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 1,173,375 | 6,763 | SH | DFND | 50 | 2,420 | 0 | 4,343 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 2,435,912 | 8,481 | SH | DFND | 43 | 2,754 | 0 | 5,727 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 177,501 | 618 | SH | DFND | 50 | 618 | 0 | 0 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 454,094 | 1,581 | SH | DFND | 48 | 795 | 0 | 786 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 660,031 | 2,298 | SH | DFND | 51 | 2,190 | 0 | 108 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 410,922 | 1,404 | SH | OTR | 51 | 0 | 0 | 1,404 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 803,928 | 2,799 | SH | DFND | 42 | 0 | 0 | 2,799 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 75,959 | 264 | SH | DFND | 46 | 72 | 0 | 192 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 3,117,485 | 10,854 | SH | DFND | 44 | 10,854 | 0 | 0 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 79,272 | 276 | SH | DFND | 52 | 276 | 0 | 0 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 691,051 | 2,406 | SH | DFND | 45 | 639 | 0 | 1,767 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 281,762 | 981 | SH | OTR | 21,50 | 981 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | Common Stock | 88262P102 | 125,538 | 437 | SH | DFND | 44 | 391 | 0 | 46 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 68,724 | 414 | SH | OTR | 6,50 | 0 | 0 | 414 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 2,327,486 | 14,021 | SH | DFND | 48 | 0 | 0 | 14,021 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 414,668 | 2,498 | SH | DFND | 47 | 0 | 0 | 2,498 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 2,637,216 | 15,886 | SH | DFND | 46 | 15,667 | 0 | 219 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 4,358,330 | 26,255 | SH | DFND | 44 | 25,901 | 0 | 354 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 836,806 | 5,041 | SH | DFND | 52 | 5,041 | 0 | 0 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 11,122 | 67 | SH | DFND | 51 | 67 | 0 | 0 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 51,792 | 312 | SH | DFND | 45 | 312 | 0 | 0 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 180,940 | 1,090 | SH | DFND | 43 | 0 | 0 | 1,090 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 270,576 | 1,630 | SH | DFND | 44 | 1,242 | 0 | 388 | |
| TEXTRON INC | Common Stock | 883203101 | 897,920 | 10,301 | SH | DFND | 44 | 9,263 | 0 | 1,038 | |
| TEXTRON INC | Common Stock | 883203101 | 112,187 | 1,287 | SH | OTR | 6,50 | 0 | 0 | 1,287 | |
| TEXTRON INC | Common Stock | 883203101 | 266,130 | 3,053 | SH | DFND | 43 | 0 | 0 | 3,053 | |
| TEXTRON INC | Common Stock | 883203101 | 131,103 | 1,504 | SH | DFND | 50 | 1,504 | 0 | 0 | |
| TEXTRON INC | Common Stock | 883203101 | 105,039 | 1,205 | SH | DFND | 46 | 1,205 | 0 | 0 | |
| TEXTRON INC | Common Stock | 883203101 | 123,676 | 1,400 | SH | OTR | 25,51 | 1,400 | 0 | 0 | |
| TEXTRON INC | Common Stock | 883203101 | 325,056 | 3,729 | SH | DFND | 52 | 3,729 | 0 | 0 | |
| TEXTRON INC | Common Stock | 883203101 | 3,263,783 | 37,416 | SH | DFND | 51 | 11,667 | 0 | 25,749 | |
| TEXTRON INC | Common Stock | 883203101 | 1,134,866 | 13,019 | SH | OTR | 19,50 | 0 | 0 | 13,019 | |
| TEXTRON INC | Common Stock | 883203101 | 27,474,491 | 315,182 | SH | DFND | 44 | 315,182 | 0 | 0 | |
| TEXTRON INC | Common Stock | 883203101 | 1,846,173 | 21,179 | SH | DFND | 48 | 11,722 | 0 | 9,457 | |
| TEXTRON INC | Common Stock | 883203101 | 54,045 | 620 | SH | OTR | 24,44 | 620 | 0 | 0 | |
| TEXTRON INC | Common Stock | 883203101 | 2,480,073 | 28,451 | SH | DFND | 45 | 788 | 0 | 27,663 | |
| TEXTRON INC | Common Stock | 883203101 | 43,585 | 500 | SH | OTR | 33,46 | 500 | 0 | 0 | |
| TFI International Inc | Common Stock | 87241L109 | 173,152 | 1,673 | SH | DFND | 48 | 1,673 | 0 | 0 | |
| TFI International Inc | Common Stock | 87241L109 | 170,978 | 1,652 | SH | DFND | 44 | 1,652 | 0 | 0 | |
| TFI International Inc | Common Stock | 87241L109 | 673,151 | 6,504 | SH | DFND | 45 | 6,504 | 0 | 0 | |
| TFI International Inc | Common Stock | 87241L109 | 20,906 | 202 | SH | DFND | 46 | 202 | 0 | 0 | |
| TFI International Inc | Common Stock | 87241L109 | 63,961 | 618 | SH | DFND | 51 | 618 | 0 | 0 | |
| TFI International Inc | Common Stock | 87241L109 | 46,093 | 441 | SH | OTR | 51 | 0 | 0 | 441 | |
| TFI International Inc | Common Stock | 87241L109 | 257,192 | 2,485 | SH | DFND | 43 | 608 | 0 | 1,877 | |
| TFI International Inc | Common Stock | 87241L109 | 46,160 | 446 | SH | DFND | 42 | 0 | 0 | 446 | |
| TFI International Inc | Common Stock | 87241L109 | 29,600 | 286 | SH | DFND | 52 | 286 | 0 | 0 | |
| TFI INTL INC | Common Stock | 87241L109 | 256,835 | 2,485 | SH | DFND | 44 | 2,275 | 0 | 210 | |
| TFS FINL CORP | Common Stock | 87240R107 | 110,087 | 8,227 | SH | DFND | 44 | 6,220 | 0 | 2,007 | |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | 2,838,721 | 95,227 | SH | DFND | 44 | 90,836 | 0 | 4,391 | |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | 1,213,773 | 40,717 | SH | DFND | 52 | 40,717 | 0 | 0 | |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | 1,400,859 | 46,992 | SH | DFND | 46 | 44,353 | 0 | 2,639 | |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | 468,762 | 15,725 | SH | DFND | 47 | 0 | 0 | 15,725 | |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | 106,153 | 3,561 | SH | OTR | 4,43 | 0 | 0 | 3,561 | |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | 82,276 | 2,760 | SH | DFND | 44 | 2,072 | 0 | 688 | |
| THE AES CORPORATION | Common Stock | 34379V103 | 81,770 | 4,134 | SH | DFND | 46 | 4,134 | 0 | 0 | |
| THE AES CORPORATION | Common Stock | 34379V103 | 99,889 | 5,050 | SH | DFND | 44 | 5,050 | 0 | 0 | |
| THE AES CORPORATION | Common Stock | 34379V103 | 508,860 | 25,726 | SH | OTR | 24,52 | 25,726 | 0 | 0 | |
| THE AES CORPORATION | Common Stock | 34379V103 | 436,979 | 22,092 | SH | OTR | 24,44 | 22,092 | 0 | 0 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 100 | 7 | SH | DFND | 43 | 7 | 0 | 0 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 30,486 | 2,126 | SH | DFND | 45 | 2,126 | 0 | 0 | |
| THE AES CORPORATION | Common Stock | 34379V103 | 50,795 | 2,568 | SH | OTR | 4,43 | 0 | 0 | 2,568 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 1,155,302 | 80,565 | SH | DFND | 48 | 51,176 | 0 | 29,389 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 9,163 | 639 | SH | DFND | 52 | 639 | 0 | 0 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 72,847 | 5,080 | SH | OTR | 4,43 | 0 | 0 | 5,080 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 3,078,726 | 214,695 | SH | DFND | 44 | 214,695 | 0 | 0 | |
| THE AES CORPORATION | Common Stock | 34379V103 | 119,935 | 6,063 | SH | DFND | 47 | 0 | 0 | 6,063 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 557,481 | 38,876 | SH | DFND | 46 | 36,423 | 0 | 2,453 | |
| THE AES CORPORATION | Common Stock | 34379V103 | 228,755 | 11,565 | SH | OTR | 24,46 | 11,565 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 4,446,084 | 21,360 | SH | OTR | 13,50 | 0 | 0 | 21,360 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 3,862,514 | 18,556 | SH | DFND | 46 | 17,740 | 0 | 816 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 189,624 | 911 | SH | OTR | 24,44 | 911 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 3,268,651 | 15,632 | SH | OTR | 25,51 | 15,632 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 1,918,726 | 9,218 | SH | DFND | 52 | 9,218 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 1,001,021 | 4,809 | SH | DFND | 42 | 0 | 0 | 4,809 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 7,917,401 | 38,037 | SH | DFND | 48 | 3,368 | 0 | 34,669 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 4,561,516 | 21,815 | SH | OTR | 51 | 21,815 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 5,625,878 | 27,028 | SH | DFND | 43 | 18,652 | 0 | 8,376 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 1,933,921 | 9,291 | SH | OTR | 6,50 | 0 | 0 | 9,291 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 22,360,930 | 107,427 | SH | OTR | 20,50 | 75,662 | 0 | 31,765 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 2,722,185 | 13,078 | SH | OTR | 19,50 | 0 | 0 | 13,078 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 9,082,916 | 43,536 | SH | DFND | 51 | 40,772 | 0 | 2,764 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 50,482,154 | 242,527 | SH | DFND | 44 | 242,527 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 1,358,803 | 6,528 | SH | DFND | 50 | 1,995 | 0 | 4,533 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 234,168 | 1,125 | SH | OTR | 6,49 | 0 | 0 | 1,125 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 4,613,852 | 22,166 | SH | DFND | 45 | 12,379 | 0 | 9,787 | |
| THE ANDERSONS INC | Common Stock | 034164103 | 339,011 | 6,376 | SH | DFND | 47 | 0 | 0 | 6,376 | |
| THE ANDERSONS INC | Common Stock | 034164103 | 1,013,526 | 19,062 | SH | DFND | 44 | 19,062 | 0 | 0 | |
| THE ANDERSONS INC | Common Stock | 034164103 | 211,882 | 3,985 | SH | OTR | 24,44 | 3,985 | 0 | 0 | |
| THE ANDERSONS INC | Common Stock | 034164103 | 239,903 | 4,512 | SH | OTR | 24,52 | 4,512 | 0 | 0 | |
| THE ANDERSONS INC | Common Stock | 034164103 | 178,651 | 3,360 | SH | OTR | 24,50 | 0 | 0 | 3,360 | |
| THE ANDERSONS INC | Common Stock | 034164103 | 420,681 | 7,912 | SH | DFND | 46 | 7,912 | 0 | 0 | |
| THE ANDERSONS INC | Common Stock | 034164103 | 392,022 | 7,373 | SH | DFND | 52 | 7,373 | 0 | 0 | |
| THE ANDERSONS INC | Common Stock | 034164103 | 127,608 | 2,400 | SH | OTR | 33,43 | 0 | 0 | 2,400 | |
| THE ANDERSONS INC | Common Stock | 034164103 | 74,438 | 1,400 | SH | OTR | 24,46 | 1,400 | 0 | 0 | |
| THE ARENA GROUP HOLDINGS INC | Common Stock | 040044109 | 4,276 | 1,069 | SH | DFND | 44 | 1,069 | 0 | 0 | |
| THE ARENA GROUP HOLDINGS INC | Common Stock | 040044109 | 4,888 | 1,222 | SH | DFND | 44 | 1,098 | 0 | 124 | |
| THE BALDWIN INSURANCE GROUP INC | Common Stock | 05589G102 | 87,517 | 3,642 | SH | DFND | 47 | 0 | 0 | 3,642 | |
| THE BALDWIN INSURANCE GROUP INC | Common Stock | 05589G102 | 465,461 | 19,370 | SH | OTR | 57,52 | 0 | 0 | 19,370 | |
| THE BALDWIN INSURANCE GROUP INC | Common Stock | 05589G102 | 266,925 | 11,108 | SH | DFND | 52 | 11,108 | 0 | 0 | |
| THE BALDWIN INSURANCE GROUP INC | Common Stock | 05589G102 | 1,032,689 | 42,975 | SH | DFND | 44 | 42,975 | 0 | 0 | |
| THE BALDWIN INSURANCE GROUP INC | Common Stock | 05589G102 | 526,273 | 21,900 | SH | DFND | 46 | 21,900 | 0 | 0 | |
| THE BALDWIN INSURANCE GRP INC | Common Stock | 05589G102 | 841 | 35 | SH | DFND | 44 | 35 | 0 | 0 | |
| THE BANCORP INC | Common Stock | 05969A105 | 3,164,527 | 46,868 | SH | DFND | 44 | 46,868 | 0 | 0 | |
| THE BANCORP INC | Common Stock | 05969A105 | 274,821 | 4,070 | SH | DFND | 47 | 0 | 0 | 4,070 | |
| THE BANCORP INC | Common Stock | 05969A105 | 534,488 | 7,916 | SH | DFND | 46 | 7,916 | 0 | 0 | |
| THE BANCORP INC | Common Stock | 05969A105 | 401,541 | 5,947 | SH | DFND | 52 | 5,947 | 0 | 0 | |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | 251,840 | 5,055 | SH | DFND | 52 | 5,055 | 0 | 0 | |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | 907,075 | 18,207 | SH | DFND | 44 | 15,959 | 0 | 2,248 | |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | 311,375 | 6,250 | SH | OTR | 24,52 | 6,250 | 0 | 0 | |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | 195,194 | 3,918 | SH | OTR | 24,46 | 3,918 | 0 | 0 | |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | 2,261,828 | 45,400 | SH | DFND | 48 | 0 | 0 | 45,400 | |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | 270,622 | 5,432 | SH | DFND | 46 | 5,432 | 0 | 0 | |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | 328,014 | 6,584 | SH | OTR | 24,44 | 6,584 | 0 | 0 | |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | 258,715 | 5,193 | SH | DFND | 47 | 0 | 0 | 5,193 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 6,504,166 | 55,653 | SH | OTR | 51 | 55,653 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 04351P101 | 1,454,135 | 6,819 | SH | DFND | 46 | 6,819 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 3,542,254 | 30,513 | SH | DFND | 43 | 10,023 | 0 | 20,490 | |
| The Bank of New York Mellon Corporation | Common Stock | 04351P101 | 4,494,033 | 21,075 | SH | DFND | 44 | 21,075 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 3,865,913 | 33,301 | SH | OTR | 24,50 | 0 | 0 | 33,301 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 11,920,751 | 102,685 | SH | DFND | 46 | 100,357 | 0 | 2,327 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 4,769,815 | 40,813 | SH | OTR | 25,51 | 40,813 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 04351P101 | 899,233 | 4,217 | SH | DFND | 52 | 4,217 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 1,523,797 | 13,126 | SH | OTR | 24,51 | 13,126 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 727,536 | 6,267 | SH | OTR | 24,46 | 6,267 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 129,788 | 1,118 | SH | DFND | 50 | 1,118 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 584,629 | 5,036 | SH | OTR | 6,49 | 0 | 0 | 5,036 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 1,400,277 | 12,062 | SH | OTR | 6,50 | 0 | 0 | 12,062 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 28,663,004 | 246,903 | SH | DFND | 44 | 246,903 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 04351P101 | 582,294 | 2,730 | SH | DFND | 47 | 0 | 0 | 2,730 | |
| The Bank of New York Mellon Corporation | Sovereign/Corporate | 04351PAD3 | 256,315 | 180,000 | PRN | OTR | 28,51 | 180,000 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 1,286,973 | 11,086 | SH | OTR | 24,52 | 11,086 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 2,401,669 | 20,688 | SH | DFND | 52 | 20,688 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 23,785,330 | 204,555 | SH | DFND | 51 | 181,392 | 0 | 23,163 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 5,716,322 | 49,240 | SH | DFND | 48 | 30,026 | 0 | 19,214 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 10,601,919 | 91,325 | SH | DFND | 45 | 12,287 | 0 | 79,038 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 10,544,338 | 90,829 | SH | OTR | 24,44 | 90,829 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 571,627 | 4,924 | SH | DFND | 42 | 0 | 0 | 4,924 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 4,792,430 | 64,830 | SH | OTR | 25,51 | 64,830 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 4,069,343 | 55,105 | SH | DFND | 46 | 55,105 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 2,058,608 | 27,848 | SH | OTR | 51 | 27,848 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 1,588,958 | 21,516 | SH | DFND | 48 | 17,780 | 0 | 3,736 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 877,836 | 11,875 | SH | OTR | 11,51 | 11,875 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 632,230 | 8,561 | SH | DFND | 42 | 0 | 0 | 8,561 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 598,185 | 8,100 | SH | OTR | 33,46 | 8,100 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 4,308,897 | 58,372 | SH | DFND | 44 | 58,372 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 10,507,758 | 142,285 | SH | DFND | 45 | 142,285 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 3,295,855 | 44,629 | SH | DFND | 52 | 44,629 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 1,309,052 | 17,719 | SH | DFND | 51 | 9,993 | 0 | 7,726 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 34,167,226 | 462,200 | SH | OTR | 1,51 | 462,200 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 4,158,424 | 56,309 | SH | DFND | 43 | 17,345 | 0 | 38,964 | |
| THE BEAUTY HEALTH COMPANY | Common Stock | 88331L108 | 10,398 | 7,481 | SH | OTR | 24,46 | 7,481 | 0 | 0 | |
| THE BEAUTY HEALTH COMPANY | Common Stock | 88331L108 | 22,399 | 16,115 | SH | OTR | 24,52 | 16,115 | 0 | 0 | |
| THE BEAUTY HEALTH COMPANY | Common Stock | 88331L108 | 32,774 | 23,579 | SH | OTR | 24,44 | 23,579 | 0 | 0 | |
| THE BEAUTY HEALTH COMPANY | Common Stock | 88331L108 | 111,609 | 80,294 | SH | DFND | 44 | 9,471 | 0 | 70,823 | |
| THE BEAUTY HEALTH COMPANY | Common Stock | 88331L108 | 2,132 | 1,534 | SH | DFND | 44 | 1,534 | 0 | 0 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 18,251,265 | 84,060 | SH | DFND | 44 | 84,060 | 0 | 0 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 354,744 | 1,633 | SH | OTR | 51 | 0 | 0 | 1,633 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 6,462,142 | 29,763 | SH | DFND | 48 | 8,816 | 0 | 20,947 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 3,331,489 | 15,344 | SH | DFND | 43 | 0 | 0 | 15,344 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 2,512,065 | 11,517 | SH | DFND | 51 | 11,517 | 0 | 0 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 4,109,864 | 18,929 | SH | DFND | 45 | 1,086 | 0 | 17,843 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 290,386 | 1,329 | SH | OTR | 25,51 | 1,329 | 0 | 0 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 1,419,964 | 6,540 | SH | DFND | 46 | 6,472 | 0 | 68 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 710,199 | 3,271 | SH | DFND | 52 | 3,271 | 0 | 0 | |
| THE BOSTON BEER COMPANY INC | Common Stock | 100557107 | 138,347 | 709 | SH | DFND | 44 | 709 | 0 | 0 | |
| THE BOSTON BEER COMPANY INC | Common Stock | 100557107 | 80,828 | 414 | SH | DFND | 46 | 414 | 0 | 0 | |
| THE BOSTON BEER COMPANY INC | Common Stock | 100557107 | 30,830 | 158 | SH | DFND | 48 | 0 | 0 | 158 | |
| THE BRINK S COMPANY | Common Stock | 109696104 | 454,780 | 3,896 | SH | OTR | 57,52 | 0 | 0 | 3,896 | |
| THE BRINK S COMPANY | Common Stock | 109696104 | 1,055,589 | 9,043 | SH | DFND | 44 | 9,043 | 0 | 0 | |
| THE BRINK S COMPANY | Common Stock | 109696104 | 205,309 | 1,758 | SH | DFND | 47 | 0 | 0 | 1,758 | |
| THE BRINK S COMPANY | Common Stock | 109696104 | 1,505,966 | 12,901 | SH | DFND | 46 | 12,901 | 0 | 0 | |
| THE BRINK S COMPANY | Common Stock | 109696104 | 208,246 | 1,784 | SH | OTR | 4,43 | 0 | 0 | 1,784 | |
| THE BRINK S COMPANY | Common Stock | 109696104 | 300,929 | 2,578 | SH | DFND | 52 | 2,578 | 0 | 0 | |
| THE BUCKLE INC | Common Stock | 118440106 | 358,705 | 6,714 | SH | DFND | 46 | 6,714 | 0 | 0 | |
| THE BUCKLE INC | Common Stock | 118440106 | 168,015 | 3,145 | SH | DFND | 47 | 0 | 0 | 3,145 | |
| THE BUCKLE INC | Common Stock | 118440106 | 29,754 | 557 | SH | OTR | 4,43 | 0 | 0 | 557 | |
| THE BUCKLE INC | Common Stock | 118440106 | 251,074 | 4,700 | SH | OTR | 33,43 | 0 | 0 | 4,700 | |
| THE BUCKLE INC | Common Stock | 118440106 | 651,724 | 12,200 | SH | DFND | 44 | 12,200 | 0 | 0 | |
| THE BUCKLE INC | Common Stock | 118440106 | 221,265 | 4,142 | SH | DFND | 52 | 4,142 | 0 | 0 | |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | 1,810,323 | 64,956 | SH | DFND | 44 | 64,956 | 0 | 0 | |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | 30,684 | 1,101 | SH | DFND | 45 | 1,101 | 0 | 0 | |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | 117,234 | 4,178 | SH | OTR | 25,51 | 4,178 | 0 | 0 | |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | 1,284,416 | 46,086 | SH | DFND | 52 | 46,086 | 0 | 0 | |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | 857,983 | 30,785 | SH | DFND | 46 | 29,738 | 0 | 1,047 | |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | 207,297 | 7,438 | SH | DFND | 48 | 0 | 0 | 7,438 | |
| THE CAMPBELLS COMPANY COM | Common Stock | 134429109 | 511,734 | 18,362 | SH | DFND | 44 | 17,563 | 0 | 799 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 1,149,268 | 19,310 | SH | DFND | 51 | 19,310 | 0 | 0 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 1,452,214 | 24,568 | SH | DFND | 45 | 24,568 | 0 | 0 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 715,881 | 12,111 | SH | DFND | 43 | 3,488 | 0 | 8,623 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 235,048 | 3,909 | SH | OTR | 25,51 | 3,909 | 0 | 0 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 602,035 | 10,185 | SH | OTR | 57,52 | 0 | 0 | 10,185 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 10,446,713 | 176,733 | SH | DFND | 46 | 175,811 | 0 | 921 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 312,100 | 5,280 | SH | DFND | 48 | 2,690 | 0 | 2,590 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 463,001 | 7,700 | SH | OTR | 51 | 7,700 | 0 | 0 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 103,974 | 1,759 | SH | DFND | 42 | 0 | 0 | 1,759 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 1,902,218 | 32,181 | SH | DFND | 52 | 32,181 | 0 | 0 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 37,066,935 | 627,084 | SH | DFND | 44 | 627,084 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 368,468 | 3,688 | SH | DFND | 50 | 3,688 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 11,497,542 | 115,079 | SH | OTR | 23,49 | 0 | 0 | 115,079 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 3,806,471 | 38,099 | SH | OTR | 4,44 | 38,099 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 189,829 | 1,900 | SH | OTR | 33,46 | 1,900 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 2,273,152 | 22,752 | SH | OTR | 23,52 | 22,752 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 2,016,483 | 20,183 | SH | OTR | 4,52 | 20,183 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 6,350,431 | 63,561 | SH | DFND | 46 | 58,653 | 0 | 4,908 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 11,357,968 | 113,682 | SH | DFND | 45 | 79,125 | 0 | 34,557 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 741,432 | 7,421 | SH | OTR | 6,49 | 0 | 0 | 7,421 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 1,040,462 | 10,414 | SH | OTR | 21,50 | 10,414 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 9,068,403 | 90,188 | SH | OTR | 25,51 | 90,188 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 1,992,904 | 19,947 | SH | OTR | 23,50 | 0 | 0 | 19,947 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 11,564,082 | 115,745 | SH | DFND | 52 | 115,745 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 33,987,796 | 339,551 | SH | DFND | 51 | 248,723 | 0 | 90,828 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 8,876,803 | 88,848 | SH | DFND | 48 | 21,829 | 0 | 67,019 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 826,355 | 8,271 | SH | OTR | 23,46 | 8,271 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 259,766 | 2,600 | SH | OTR | 33,51 | 2,600 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 11,416,216 | 114,265 | SH | OTR | 6,50 | 0 | 0 | 114,265 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 7,802,680 | 77,600 | SH | OTR | 51 | 75,243 | 0 | 2,357 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 1,247,634 | 12,487 | SH | DFND | 42 | 0 | 0 | 12,487 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 59,176,013 | 592,293 | SH | DFND | 44 | 592,293 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 7,217,198 | 72,237 | SH | DFND | 43 | 19,482 | 0 | 52,755 | |
| THE CHEESECAKE FACTORY INCORPORATED | Common Stock | 163072101 | 1,330,753 | 26,362 | SH | DFND | 44 | 26,362 | 0 | 0 | |
| THE CHEESECAKE FACTORY INCORPORATED | Sovereign/Corporate | 163072AA9 | 458,998 | 467,000 | PRN | OTR | 34,51 | 0 | 0 | 467,000 | |
| THE CHEESECAKE FACTORY INCORPORATED | Sovereign/Corporate | 163072AA9 | 358,746 | 365,000 | PRN | OTR | 35,44 | 0 | 0 | 365,000 | |
| THE CHEESECAKE FACTORY INCORPORATED | Sovereign/Corporate | 163072AA9 | 31,451 | 32,000 | PRN | OTR | 34,45 | 32,000 | 0 | 0 | |
| THE CHEESECAKE FACTORY INCORPORATED | Common Stock | 163072101 | 79,001 | 1,565 | SH | DFND | 46 | 1,565 | 0 | 0 | |
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | 1,449,546 | 23,256 | SH | DFND | 52 | 23,256 | 0 | 0 | |
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | 3,300,894 | 52,958 | SH | DFND | 44 | 51,579 | 0 | 1,379 | |
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | 30,043 | 482 | SH | OTR | 4,43 | 0 | 0 | 482 | |
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | 1,790,616 | 28,728 | SH | DFND | 46 | 28,728 | 0 | 0 | |
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | 485,052 | 7,782 | SH | DFND | 47 | 0 | 0 | 7,782 | |
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 1,269,344 | 107,662 | SH | DFND | 46 | 107,662 | 0 | 0 | |
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 141,656 | 12,015 | SH | DFND | 44 | 12,015 | 0 | 0 | |
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 588,509 | 49,916 | SH | DFND | 52 | 49,916 | 0 | 0 | |
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 339,469 | 28,793 | SH | DFND | 47 | 0 | 0 | 28,793 | |
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 28,956 | 2,456 | SH | DFND | 48 | 0 | 0 | 2,456 | |
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 142,442 | 12,051 | SH | OTR | 25,51 | 12,051 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 5,603,203 | 20,358 | SH | DFND | 50 | 10,676 | 0 | 9,682 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 10,341,216 | 37,573 | SH | DFND | 43 | 30,590 | 0 | 6,983 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 2,930,373 | 10,647 | SH | OTR | 53,50 | 0 | 0 | 10,647 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 681,469 | 2,476 | SH | OTR | 38,52 | 2,476 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 14,949,667 | 54,317 | SH | DFND | 46 | 49,801 | 0 | 4,516 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 4,600,074 | 16,638 | SH | OTR | 25,51 | 16,638 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 1,841,563 | 6,691 | SH | OTR | 6,50 | 0 | 0 | 6,691 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 5,326,526 | 19,353 | SH | DFND | 48 | 5,815 | 0 | 13,538 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 2,299,821 | 8,356 | SH | OTR | 53,52 | 8,356 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 9,151,894 | 33,251 | SH | DFND | 52 | 33,251 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 37,741,464 | 137,127 | SH | OTR | 20,50 | 101,769 | 0 | 35,358 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 2,163,583 | 7,861 | SH | OTR | 6,49 | 0 | 0 | 7,861 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 47,887,213 | 173,989 | SH | DFND | 44 | 173,989 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 1,210,461 | 4,398 | SH | OTR | 53,46 | 4,398 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 1,644,397 | 5,974 | SH | DFND | 42 | 0 | 0 | 5,974 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 536,423 | 1,949 | SH | OTR | 38,51 | 1,949 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 7,705,063 | 27,995 | SH | DFND | 45 | 17,592 | 0 | 10,403 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 54,592,511 | 198,040 | SH | DFND | 51 | 137,546 | 0 | 60,494 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 1,890,554 | 6,869 | SH | OTR | 38,49 | 0 | 0 | 6,869 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 462,103 | 4,583 | SH | OTR | 24,50 | 0 | 0 | 4,583 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 262,258 | 2,601 | SH | OTR | 24,51 | 2,601 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 149,934 | 1,487 | SH | OTR | 6,50 | 0 | 0 | 1,487 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 507,578 | 5,034 | SH | DFND | 52 | 5,034 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 1,261,484 | 12,511 | SH | DFND | 43 | 1,620 | 0 | 10,891 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 77,639 | 770 | SH | DFND | 42 | 0 | 0 | 770 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 370,348 | 3,673 | SH | OTR | 24,52 | 3,673 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 62,312 | 618 | SH | DFND | 46 | 248 | 0 | 370 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 1,015,559 | 10,072 | SH | DFND | 45 | 2,275 | 0 | 7,797 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 2,744,676 | 27,220 | SH | DFND | 44 | 27,220 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 269,720 | 2,675 | SH | OTR | 24,44 | 2,675 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 309,346 | 3,068 | SH | OTR | 24,46 | 3,068 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 847,912 | 8,411 | SH | OTR | 25,51 | 8,411 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 2,433,834 | 24,138 | SH | DFND | 51 | 24,138 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 1,017,576 | 10,092 | SH | DFND | 48 | 4,830 | 0 | 5,262 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 2,245,089 | 32,114 | SH | DFND | 42 | 0 | 0 | 32,114 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 3,719,002 | 53,197 | SH | DFND | 52 | 53,197 | 0 | 0 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 37,852,828 | 541,450 | SH | DFND | 44 | 541,450 | 0 | 0 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 20,220,768 | 289,240 | SH | OTR | 20,50 | 205,430 | 0 | 83,810 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 14,974,519 | 213,708 | SH | OTR | 25,51 | 213,708 | 0 | 0 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 3,177,143 | 45,446 | SH | DFND | 50 | 8,732 | 0 | 36,714 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 10,881,561 | 155,651 | SH | DFND | 43 | 53,258 | 0 | 102,393 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 4,705,635 | 67,289 | SH | DFND | 51 | 56,973 | 0 | 10,316 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 7,726,103 | 110,515 | SH | DFND | 45 | 17,578 | 0 | 92,937 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 17,058,948 | 244,013 | SH | DFND | 48 | 52,758 | 0 | 191,255 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 7,948,522 | 113,696 | SH | DFND | 46 | 104,368 | 0 | 9,328 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 1,068,728 | 12,959 | SH | OTR | 25,51 | 12,959 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 63,682 | 777 | SH | DFND | 52 | 777 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 67,811 | 827 | SH | DFND | 46 | 277 | 0 | 550 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 1,372,026 | 16,646 | SH | DFND | 51 | 16,646 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 208,998 | 2,550 | SH | OTR | 6,50 | 0 | 0 | 2,550 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 1,248,348 | 15,137 | SH | OTR | 51 | 15,137 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 81,386 | 993 | SH | DFND | 45 | 993 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 98,433 | 1,201 | SH | DFND | 42 | 0 | 0 | 1,201 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 5,509,597 | 67,223 | SH | DFND | 44 | 67,223 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 227,357 | 2,774 | SH | DFND | 48 | 0 | 0 | 2,774 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 648,385 | 7,911 | SH | DFND | 43 | 1,804 | 0 | 6,107 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 93,464 | 1,064 | SH | DFND | 51 | 1,064 | 0 | 0 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 178,495 | 2,032 | SH | DFND | 48 | 1,735 | 0 | 297 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 415,846 | 4,734 | SH | DFND | 43 | 1,094 | 0 | 3,640 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 72,382 | 824 | SH | DFND | 42 | 0 | 0 | 824 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 66,524 | 756 | SH | OTR | 51 | 0 | 0 | 756 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 1,667,574 | 19,020 | SH | DFND | 46 | 19,020 | 0 | 0 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 29,190 | 333 | SH | OTR | 6,49 | 0 | 0 | 333 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 4,177,485 | 47,653 | SH | DFND | 44 | 47,653 | 0 | 0 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 2,671,902 | 30,417 | SH | DFND | 45 | 30,417 | 0 | 0 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 464,478 | 5,298 | SH | DFND | 52 | 5,298 | 0 | 0 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 53,472 | 610 | SH | OTR | 6,50 | 0 | 0 | 610 | |
| THE E W SCRIPPS COMPANY | Common Stock | 811054402 | 768,545 | 192,618 | SH | DFND | 52 | 192,618 | 0 | 0 | |
| THE E W SCRIPPS COMPANY | Common Stock | 811054402 | 565,675 | 141,773 | SH | DFND | 47 | 0 | 0 | 141,773 | |
| THE E W SCRIPPS COMPANY | Common Stock | 811054402 | 1,089,969 | 273,175 | SH | DFND | 44 | 248,961 | 0 | 24,214 | |
| THE E W SCRIPPS COMPANY | Common Stock | 811054402 | 812,104 | 203,535 | SH | DFND | 46 | 203,535 | 0 | 0 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 100,339 | 576 | SH | DFND | 45 | 576 | 0 | 0 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 13,175,277 | 75,633 | SH | DFND | 51 | 697 | 0 | 74,936 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 1,281,589 | 7,357 | SH | OTR | 16,43 | 0 | 0 | 7,357 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 914,375 | 5,249 | SH | DFND | 46 | 5,249 | 0 | 0 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 6,899,394 | 39,606 | SH | DFND | 44 | 38,210 | 0 | 1,396 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 443,513 | 2,546 | SH | DFND | 47 | 0 | 0 | 2,546 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 93,545 | 537 | SH | OTR | 6,50 | 0 | 0 | 537 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 1,249,885 | 7,175 | SH | DFND | 52 | 7,175 | 0 | 0 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 4,392,585 | 41,946 | SH | OTR | 13,50 | 0 | 0 | 41,946 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 3,604,043 | 34,416 | SH | DFND | 43 | 25,008 | 0 | 9,408 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 1,133,863 | 10,713 | SH | OTR | 25,51 | 10,713 | 0 | 0 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 41,888 | 400 | SH | OTR | 26,51 | 400 | 0 | 0 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 1,025,627 | 9,794 | SH | DFND | 45 | 6,059 | 0 | 3,735 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 1,779,989 | 16,997 | SH | DFND | 46 | 16,133 | 0 | 863 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 435,006 | 4,154 | SH | DFND | 52 | 4,154 | 0 | 0 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 1,557,202 | 14,870 | SH | DFND | 42 | 0 | 0 | 14,870 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 10,817,172 | 102,513 | SH | DFND | 51 | 99,274 | 0 | 3,239 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 1,559,975 | 14,739 | SH | OTR | 51 | 14,739 | 0 | 0 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 594,600 | 5,678 | SH | DFND | 48 | 3,109 | 0 | 2,569 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 25,597,337 | 244,436 | SH | DFND | 44 | 244,436 | 0 | 0 | |
| THE FIRST BANCORP INC | Common Stock | 31866P102 | 23,610 | 893 | SH | DFND | 44 | 893 | 0 | 0 | |
| THE GAP INC | Common Stock | 364760108 | 11,571 | 452 | SH | OTR | 4,43 | 0 | 0 | 452 | |
| THE GAP INC | Common Stock | 364760108 | 264,071 | 10,315 | SH | DFND | 47 | 0 | 0 | 10,315 | |
| THE GAP INC | Common Stock | 364760108 | 38,400 | 1,500 | SH | OTR | 33,51 | 1,500 | 0 | 0 | |
| THE GAP INC | Common Stock | 364760108 | 204,800 | 8,000 | SH | OTR | 33,43 | 0 | 0 | 8,000 | |
| THE GAP INC | Common Stock | 364760108 | 218,035 | 8,517 | SH | DFND | 52 | 8,517 | 0 | 0 | |
| THE GAP INC | Common Stock | 364760108 | 746,828 | 29,173 | SH | DFND | 44 | 29,173 | 0 | 0 | |
| THE GAP INC | Common Stock | 364760108 | 47,667 | 1,862 | SH | DFND | 45 | 1,862 | 0 | 0 | |
| THE GAP INC | Common Stock | 364760108 | 253,280 | 9,893 | SH | DFND | 46 | 8,858 | 0 | 1,035 | |
| THE GAP INC | Common Stock | 364760108 | 25,600 | 1,000 | SH | OTR | 33,46 | 1,000 | 0 | 0 | |
| THE GEO GROUP INC | Common Stock | 36162J106 | 99,041 | 6,144 | SH | DFND | 46 | 6,144 | 0 | 0 | |
| THE GEO GROUP INC | Common Stock | 36162J106 | 172,709 | 10,714 | SH | DFND | 44 | 10,714 | 0 | 0 | |
| THE GEO GROUP INC | Common Stock | 36162J106 | 257,345 | 16,044 | SH | OTR | 11,51 | 16,044 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 153,825 | 175 | SH | OTR | 4,52 | 175 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 7,451,283 | 8,477 | SH | DFND | 52 | 8,477 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 1,219,173 | 1,387 | SH | OTR | 19,50 | 0 | 0 | 1,387 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 6,802,958 | 7,692 | SH | OTR | 51 | 7,692 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 1,394,094 | 1,586 | SH | OTR | 55,52 | 1,586 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 12,516,960 | 14,240 | SH | DFND | 43 | 5,819 | 0 | 8,421 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 292,707 | 333 | SH | OTR | 4,44 | 333 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 41,567 | 47 | SH | OTR | 8,51 | 47 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 13,655,265 | 15,535 | SH | DFND | 48 | 4,647 | 0 | 10,888 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 49,481,158 | 56,292 | SH | DFND | 44 | 56,292 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 2,596,857 | 2,954 | SH | DFND | 42 | 0 | 0 | 2,954 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 14,174,754 | 16,126 | SH | DFND | 45 | 3,159 | 0 | 12,967 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 23,178,373 | 26,244 | SH | DFND | 51 | 24,178 | 0 | 2,066 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 5,574,666 | 6,342 | SH | DFND | 46 | 5,440 | 0 | 901 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 1,321,323 | 1,494 | SH | OTR | 25,51 | 1,494 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 17,631 | 20 | SH | OTR | 51 | 0 | 0 | 20 | |
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | 179,483 | 20,054 | SH | OTR | 25,51 | 20,054 | 0 | 0 | |
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | 382,892 | 43,709 | SH | DFND | 46 | 0 | 0 | 43,709 | |
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | 182,383 | 20,820 | SH | DFND | 44 | 20,820 | 0 | 0 | |
| THE GORMAN RUPP COMPANY | Common Stock | 383082104 | 507,343 | 10,625 | SH | DFND | 52 | 10,625 | 0 | 0 | |
| THE GORMAN RUPP COMPANY | Common Stock | 383082104 | 379,009 | 7,937 | SH | DFND | 47 | 0 | 0 | 7,937 | |
| THE GORMAN RUPP COMPANY | Common Stock | 383082104 | 600,551 | 12,577 | SH | DFND | 46 | 12,577 | 0 | 0 | |
| THE GORMAN RUPP COMPANY | Common Stock | 383082104 | 1,133,411 | 23,736 | SH | DFND | 44 | 21,440 | 0 | 2,296 | |
| THE GORMAN RUPP COMPANY | Common Stock | 383082104 | 57,299 | 1,200 | SH | OTR | 33,43 | 0 | 0 | 1,200 | |
| THE GREENBRIER COMPANIES INC | Common Stock | 393657101 | 112,783 | 2,413 | SH | DFND | 44 | 2,413 | 0 | 0 | |
| THE HACKETT GROUP INC | Common Stock | 404609109 | 6,098,039 | 310,649 | SH | DFND | 44 | 310,649 | 0 | 0 | |
| THE HACKETT GROUP INC | Common Stock | 404609109 | 1,052,992 | 53,642 | SH | DFND | 52 | 53,642 | 0 | 0 | |
| THE HACKETT GROUP INC | Common Stock | 404609109 | 1,224,774 | 62,393 | SH | DFND | 46 | 62,393 | 0 | 0 | |
| THE HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 8,022 | 7,498 | SH | DFND | 44 | 7,498 | 0 | 0 | |
| THE HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 11,449 | 10,700 | SH | OTR | 25,51 | 10,700 | 0 | 0 | |
| THE HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 2,125 | 1,986 | SH | DFND | 48 | 0 | 0 | 1,986 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 5,914,367 | 32,359 | SH | DFND | 44 | 31,698 | 0 | 661 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 919,802 | 5,032 | SH | DFND | 46 | 4,971 | 0 | 60 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 328,620 | 1,798 | SH | DFND | 47 | 0 | 0 | 1,798 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 55,284 | 300 | SH | OTR | 25,51 | 300 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 1,522,291 | 8,329 | SH | OTR | 24,52 | 8,329 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 4,890,559 | 26,758 | SH | OTR | 24,44 | 26,758 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 796,694 | 4,359 | SH | OTR | 24,50 | 0 | 0 | 4,359 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 670,034 | 3,666 | SH | OTR | 24,46 | 3,666 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 375,044 | 2,052 | SH | OTR | 12,43 | 0 | 0 | 2,052 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 58,851 | 322 | SH | OTR | 24,51 | 322 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 55,379 | 303 | SH | DFND | 51 | 303 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 184,597 | 1,010 | SH | DFND | 43 | 0 | 0 | 1,010 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 1,417,198 | 7,754 | SH | DFND | 52 | 7,754 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 96,137 | 526 | SH | DFND | 45 | 526 | 0 | 0 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 539,487 | 3,915 | SH | OTR | 6,50 | 0 | 0 | 3,915 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 2,741,393 | 19,894 | SH | DFND | 48 | 9,793 | 0 | 10,101 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 2,390,554 | 17,348 | SH | DFND | 52 | 17,348 | 0 | 0 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 662,955 | 4,811 | SH | DFND | 42 | 0 | 0 | 4,811 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 2,009,014 | 14,470 | SH | OTR | 25,51 | 14,470 | 0 | 0 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 4,931,735 | 35,521 | SH | OTR | 51 | 35,521 | 0 | 0 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 4,830,027 | 35,051 | SH | DFND | 45 | 9,639 | 0 | 25,412 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 842,647 | 6,115 | SH | OTR | 6,49 | 0 | 0 | 6,115 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 2,136,006 | 15,500 | SH | DFND | 46 | 14,646 | 0 | 854 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 17,362,148 | 125,711 | SH | DFND | 51 | 84,030 | 0 | 41,681 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 3,624,966 | 26,306 | SH | DFND | 43 | 15,775 | 0 | 10,531 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 785,460 | 5,700 | SH | OTR | 33,52 | 5,700 | 0 | 0 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 20,764,530 | 150,686 | SH | DFND | 44 | 150,686 | 0 | 0 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 809,575 | 5,875 | SH | DFND | 50 | 5,875 | 0 | 0 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 219,239 | 1,591 | SH | OTR | 33,51 | 1,591 | 0 | 0 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 411,746 | 2,988 | SH | OTR | 33,46 | 2,988 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 1,556,656 | 8,554 | SH | DFND | 51 | 8,128 | 0 | 426 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 436,162 | 2,394 | SH | OTR | 51 | 0 | 0 | 2,394 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 1,545,010 | 8,490 | SH | DFND | 52 | 8,490 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 327,018 | 1,797 | SH | DFND | 50 | 1,797 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 515,407 | 2,832 | SH | DFND | 42 | 0 | 0 | 2,832 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 1,827,079 | 10,040 | SH | DFND | 46 | 9,549 | 0 | 491 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 1,986,311 | 10,915 | SH | DFND | 45 | 6,950 | 0 | 3,965 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 12,047,354 | 66,201 | SH | DFND | 44 | 66,201 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 2,459,277 | 13,514 | SH | DFND | 43 | 9,075 | 0 | 4,439 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 2,068,202 | 11,365 | SH | DFND | 48 | 2,158 | 0 | 9,207 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 16,255 | 47 | SH | OTR | 51 | 0 | 0 | 47 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 14,626,658 | 42,507 | SH | DFND | 48 | 13,217 | 0 | 29,290 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 149,683 | 435 | SH | OTR | 4,52 | 435 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 2,233,209 | 6,490 | SH | OTR | 6,49 | 0 | 0 | 6,490 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 831,001 | 2,415 | SH | OTR | 55,52 | 2,415 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 14,405,128 | 41,863 | SH | OTR | 55,51 | 0 | 0 | 41,863 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 12,188,817 | 35,422 | SH | DFND | 46 | 33,447 | 0 | 1,974 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 10,761,383 | 31,274 | SH | DFND | 45 | 7,044 | 0 | 24,230 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 3,032,127 | 8,811 | SH | DFND | 42 | 0 | 0 | 8,811 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 39,278,955 | 113,827 | SH | DFND | 51 | 64,374 | 0 | 49,453 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 284,570 | 827 | SH | OTR | 4,44 | 827 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 19,017,385 | 54,908 | SH | OTR | 25,51 | 54,908 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 15,087,752 | 43,847 | SH | DFND | 43 | 15,544 | 0 | 28,303 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 1,408,777 | 4,094 | SH | DFND | 50 | 1,995 | 0 | 2,099 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 71,365,111 | 207,396 | SH | DFND | 44 | 207,396 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 15,883,611 | 45,860 | SH | OTR | 51 | 45,860 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 7,490,024 | 21,767 | SH | DFND | 52 | 21,767 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 72,733 | 210 | SH | OTR | 8,51 | 210 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 5,938,821 | 17,259 | SH | OTR | 6,50 | 0 | 0 | 17,259 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 1,995,910 | 20,406 | SH | DFND | 44 | 20,406 | 0 | 0 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 125,490 | 1,283 | SH | DFND | 51 | 1,283 | 0 | 0 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 73,846 | 755 | SH | DFND | 52 | 755 | 0 | 0 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 368,352 | 3,766 | SH | DFND | 45 | 798 | 0 | 2,968 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 627,646 | 6,417 | SH | DFND | 48 | 1,139 | 0 | 5,278 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 469,660 | 4,772 | SH | OTR | 25,51 | 4,772 | 0 | 0 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 98,460 | 1,006 | SH | DFND | 46 | 451 | 0 | 555 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 769,960 | 7,872 | SH | DFND | 43 | 1,946 | 0 | 5,926 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 80,302 | 821 | SH | DFND | 42 | 0 | 0 | 821 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 1,735,621 | 71,572 | SH | DFND | 43 | 12,423 | 0 | 59,149 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 4,774,873 | 196,901 | SH | DFND | 44 | 196,901 | 0 | 0 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 152,508 | 6,289 | SH | DFND | 42 | 0 | 0 | 6,289 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 1,277,659 | 52,687 | SH | DFND | 48 | 12,850 | 0 | 39,837 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 109,614 | 4,520 | SH | DFND | 46 | 2,108 | 0 | 2,412 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 14,577,677 | 601,141 | SH | OTR | 51 | 0 | 0 | 601,141 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 377,565 | 15,455 | SH | OTR | 25,51 | 15,455 | 0 | 0 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 117,200 | 4,833 | SH | DFND | 52 | 4,833 | 0 | 0 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 15,298,498 | 630,865 | SH | DFND | 51 | 7,802 | 0 | 623,063 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 1,439,261 | 59,351 | SH | OTR | 19,50 | 0 | 0 | 59,351 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 680,068 | 28,044 | SH | DFND | 50 | 0 | 0 | 28,044 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 4,333,741 | 178,711 | SH | DFND | 45 | 3,166 | 0 | 175,545 | |
| THE KROGER CO | Common Stock | 501044101 | 2,021,618 | 32,253 | SH | OTR | 25,51 | 32,253 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 13,291,932 | 212,739 | SH | OTR | 13,50 | 0 | 0 | 212,739 | |
| THE KROGER CO | Common Stock | 501044101 | 6,363,088 | 101,842 | SH | DFND | 45 | 42,302 | 0 | 59,540 | |
| THE KROGER CO | Common Stock | 501044101 | 4,802,350 | 76,862 | SH | DFND | 46 | 74,745 | 0 | 2,117 | |
| THE KROGER CO | Common Stock | 501044101 | 576,752 | 9,231 | SH | OTR | 21,50 | 9,231 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 9,309,644 | 149,002 | SH | DFND | 43 | 127,535 | 0 | 21,467 | |
| THE KROGER CO | Common Stock | 501044101 | 1,895,268 | 30,334 | SH | DFND | 50 | 10,057 | 0 | 20,277 | |
| THE KROGER CO | Common Stock | 501044101 | 86,550,008 | 1,385,243 | SH | DFND | 44 | 1,385,243 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 1,440,161 | 23,049 | SH | DFND | 42 | 0 | 0 | 23,049 | |
| THE KROGER CO | Common Stock | 501044101 | 13,714,843 | 219,507 | SH | OTR | 51 | 0 | 0 | 219,507 | |
| THE KROGER CO | Common Stock | 501044101 | 5,858,687 | 93,769 | SH | DFND | 48 | 10,102 | 0 | 83,667 | |
| THE KROGER CO | Common Stock | 501044101 | 25,724,509 | 411,665 | SH | DFND | 51 | 168,561 | 0 | 243,104 | |
| THE KROGER CO | Common Stock | 501044101 | 524,832 | 8,400 | SH | OTR | 33,52 | 8,400 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 3,225,405 | 51,623 | SH | DFND | 52 | 51,623 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 15,731,776 | 251,789 | SH | OTR | 20,50 | 173,452 | 0 | 78,337 | |
| THE KROGER CO | Common Stock | 501044101 | 156,200 | 2,500 | SH | OTR | 33,46 | 2,500 | 0 | 0 | |
| THE MACERICH COMPANY | Common Stock | 554382101 | 2,960,504 | 160,374 | SH | DFND | 44 | 160,374 | 0 | 0 | |
| THE MACERICH COMPANY | Common Stock | 554382101 | 269,442 | 14,596 | SH | DFND | 52 | 14,596 | 0 | 0 | |
| THE MACERICH COMPANY | Common Stock | 554382101 | 4,269,798 | 231,300 | SH | DFND | 48 | 0 | 0 | 231,300 | |
| THE MACERICH COMPANY | Common Stock | 554382101 | 855,677 | 46,353 | SH | DFND | 46 | 16,418 | 0 | 29,935 | |
| THE MACERICH COMPANY | Common Stock | 554382101 | 416,014 | 22,536 | SH | OTR | 40,51 | 22,536 | 0 | 0 | |
| THE MACERICH COMPANY | Common Stock | 554382101 | 163,795 | 8,873 | SH | DFND | 47 | 0 | 0 | 8,873 | |
| The Magnum Ice Cream Company N V | Common Stock | N5505D105 | 33,325 | 2,084 | SH | DFND | 43 | 0 | 0 | 2,084 | |
| The Magnum Ice Cream Company N V | Common Stock | N5505D105 | 2,807,114 | 175,540 | SH | OTR | 56,50 | 0 | 0 | 175,540 | |
| The Magnum Ice Cream Company N V | Common Stock | N5505D105 | 98,238 | 6,198 | SH | DFND | 46 | 6,198 | 0 | 0 | |
| The Magnum Ice Cream Company N V | Common Stock | N5505D105 | 2,155,788 | 134,810 | SH | DFND | 51 | 56,916 | 0 | 77,894 | |
| The Magnum Ice Cream Company N V | Common Stock | N5505D105 | 2,418,525 | 151,240 | SH | OTR | 55,51 | 151,240 | 0 | 0 | |
| The Magnum Ice Cream Company N V | Common Stock | N5505D105 | 47,803 | 3,016 | SH | DFND | 44 | 3,016 | 0 | 0 | |
| The Magnum Ice Cream Company N V | Common Stock | N5505D105 | 53,347 | 3,336 | SH | DFND | 45 | 468 | 0 | 2,868 | |
| The Magnum Ice Cream Company N V | Common Stock | N5505D105 | 80,724 | 5,048 | SH | DFND | 50 | 0 | 0 | 5,048 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 13,212 | 1,102 | SH | DFND | 45 | 1,102 | 0 | 0 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 1,026,991 | 85,654 | SH | DFND | 44 | 85,654 | 0 | 0 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 512,020 | 42,704 | SH | DFND | 52 | 42,704 | 0 | 0 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 11,990 | 1,000 | SH | OTR | 24,46 | 1,000 | 0 | 0 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 53,367 | 4,451 | SH | OTR | 24,52 | 4,451 | 0 | 0 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 291,898 | 24,345 | SH | DFND | 47 | 0 | 0 | 24,345 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 379,927 | 31,687 | SH | DFND | 46 | 31,687 | 0 | 0 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 278,599 | 23,236 | SH | OTR | 12,43 | 0 | 0 | 23,236 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 15,874 | 1,324 | SH | DFND | 51 | 1,324 | 0 | 0 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 38,871 | 3,242 | SH | OTR | 24,44 | 3,242 | 0 | 0 | |
| THE MARCUS CORPORATION | Common Stock | 566330106 | 30,508 | 1,967 | SH | DFND | 44 | 1,967 | 0 | 0 | |
| THE MARZETTI COMPANY | Common Stock | 513847103 | 244,163 | 1,485 | SH | OTR | 4,43 | 0 | 0 | 1,485 | |
| THE MARZETTI COMPANY | Common Stock | 513847103 | 241,438 | 1,468 | SH | DFND | 46 | 1,468 | 0 | 0 | |
| THE MARZETTI COMPANY | Common Stock | 513847103 | 112,627 | 685 | SH | DFND | 47 | 0 | 0 | 685 | |
| THE MARZETTI COMPANY | Common Stock | 513847103 | 95,528 | 581 | SH | OTR | 24,46 | 581 | 0 | 0 | |
| THE MARZETTI COMPANY | Common Stock | 513847103 | 114,436 | 696 | SH | OTR | 24,52 | 696 | 0 | 0 | |
| THE MARZETTI COMPANY | Common Stock | 513847103 | 322,756 | 1,963 | SH | OTR | 57,52 | 0 | 0 | 1,963 | |
| THE MARZETTI COMPANY | Common Stock | 513847103 | 360,901 | 2,195 | SH | OTR | 24,50 | 0 | 0 | 2,195 | |
| THE MARZETTI COMPANY | Common Stock | 513847103 | 239,066 | 1,454 | SH | OTR | 24,44 | 1,454 | 0 | 0 | |
| THE MARZETTI COMPANY | Common Stock | 513847103 | 1,033,860 | 6,287 | SH | DFND | 44 | 5,736 | 0 | 551 | |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 12,506,417 | 84,122 | SH | DFND | 44 | 84,122 | 0 | 0 | |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 2,357,270 | 15,855 | SH | DFND | 46 | 15,549 | 0 | 306 | |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 1,284,806 | 8,642 | SH | DFND | 52 | 8,642 | 0 | 0 | |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 585,165 | 3,936 | SH | DFND | 45 | 3,936 | 0 | 0 | |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 3,898,127 | 26,220 | SH | OTR | 13,50 | 0 | 0 | 26,220 | |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 774,422 | 5,209 | SH | DFND | 43 | 2,838 | 0 | 2,371 | |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 290,505 | 1,954 | SH | DFND | 42 | 0 | 0 | 1,954 | |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 1,911,450 | 12,857 | SH | DFND | 51 | 11,944 | 0 | 913 | |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 108,083 | 727 | SH | DFND | 48 | 0 | 0 | 727 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 299,607 | 12,437 | SH | DFND | 43 | 0 | 0 | 12,437 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 202,811 | 8,398 | SH | OTR | 25,51 | 8,398 | 0 | 0 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 130,409 | 5,413 | SH | DFND | 46 | 4,500 | 0 | 913 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 293,199 | 12,171 | SH | DFND | 48 | 0 | 0 | 12,171 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 2,108,308 | 87,518 | SH | DFND | 44 | 87,518 | 0 | 0 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 51,769 | 2,149 | SH | OTR | 4,43 | 0 | 0 | 2,149 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 10,177,564 | 422,480 | SH | OTR | 51 | 0 | 0 | 422,480 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 131,675 | 5,466 | SH | DFND | 52 | 5,466 | 0 | 0 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 460,311 | 19,108 | SH | DFND | 50 | 0 | 0 | 19,108 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 45,987 | 1,909 | SH | DFND | 45 | 1,909 | 0 | 0 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 10,587,438 | 439,495 | SH | DFND | 51 | 0 | 0 | 439,495 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 6,998,784 | 100,341 | SH | OTR | 1,51 | 100,341 | 0 | 0 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 139,673 | 2,012 | SH | DFND | 50 | 2,012 | 0 | 0 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 124,224 | 1,781 | SH | OTR | 25,51 | 1,781 | 0 | 0 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 631,721 | 9,100 | SH | OTR | 33,43 | 0 | 0 | 9,100 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 114,959 | 1,656 | SH | DFND | 45 | 1,656 | 0 | 0 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 5,820,797 | 83,849 | SH | DFND | 44 | 83,849 | 0 | 0 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 475,804 | 6,854 | SH | DFND | 52 | 6,854 | 0 | 0 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 68,934 | 993 | SH | OTR | 6,50 | 0 | 0 | 993 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 950,845 | 13,697 | SH | OTR | 16,43 | 0 | 0 | 13,697 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 195,347 | 2,814 | SH | OTR | 4,43 | 0 | 0 | 2,814 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 616,557 | 8,881 | SH | DFND | 46 | 7,936 | 0 | 945 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 159,666 | 2,300 | SH | OTR | 33,51 | 2,300 | 0 | 0 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 124,956 | 1,800 | SH | OTR | 33,46 | 1,800 | 0 | 0 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 11,437,074 | 164,729 | SH | DFND | 51 | 26,162 | 0 | 138,567 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 965,493 | 13,908 | SH | DFND | 43 | 13,908 | 0 | 0 | |
| THE ONCOLOGY INSTITUTE INC | Common Stock | 68236X100 | 150 | 42 | SH | DFND | 44 | 0 | 0 | 42 | |
| THE PENNANT GROUP INC | Common Stock | 70805E109 | 1,256,869 | 44,649 | SH | DFND | 52 | 44,649 | 0 | 0 | |
| THE PENNANT GROUP INC | Common Stock | 70805E109 | 6,112,012 | 217,123 | SH | DFND | 44 | 214,068 | 0 | 3,055 | |
| THE PENNANT GROUP INC | Common Stock | 70805E109 | 88,109 | 3,130 | SH | OTR | 4,43 | 0 | 0 | 3,130 | |
| THE PENNANT GROUP INC | Common Stock | 70805E109 | 584,534 | 20,765 | SH | DFND | 47 | 0 | 0 | 20,765 | |
| THE PENNANT GROUP INC | Common Stock | 70805E109 | 2,768,864 | 98,361 | SH | DFND | 46 | 98,361 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 1,334,202 | 6,392 | SH | DFND | 45 | 1,175 | 0 | 5,217 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 5,024,161 | 24,070 | SH | DFND | 48 | 5,270 | 0 | 18,800 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 1,494,924 | 7,162 | SH | OTR | 6,50 | 0 | 0 | 7,162 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 974,491 | 4,668 | SH | DFND | 46 | 3,420 | 0 | 1,248 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 6,720,548 | 31,915 | SH | DFND | 51 | 31,915 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 4,465,607 | 21,158 | SH | OTR | 25,51 | 21,158 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 5,338,129 | 25,292 | SH | OTR | 51 | 25,292 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 12,586,676 | 60,301 | SH | DFND | 44 | 60,301 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 3,168,521 | 15,180 | SH | DFND | 43 | 4,762 | 0 | 10,418 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 577,347 | 2,766 | SH | DFND | 42 | 0 | 0 | 2,766 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 328,123 | 1,572 | SH | OTR | 6,49 | 0 | 0 | 1,572 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 445,012 | 2,132 | SH | DFND | 52 | 2,132 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 1,002,023 | 6,992 | SH | OTR | 53,52 | 6,992 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 83,861,068 | 585,172 | SH | DFND | 44 | 585,172 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 1,329,773 | 9,279 | SH | OTR | 53,50 | 0 | 0 | 9,279 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 3,547,424 | 24,753 | SH | DFND | 42 | 0 | 0 | 24,753 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 9,517,345 | 66,410 | SH | DFND | 46 | 55,925 | 0 | 10,485 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 9,621,690 | 67,139 | SH | DFND | 52 | 67,139 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 18,498,901 | 128,420 | SH | OTR | 25,51 | 128,420 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 14,573,480 | 101,691 | SH | OTR | 55,51 | 0 | 0 | 101,691 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 50,129 | 348 | SH | OTR | 8,51 | 348 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 171,972 | 1,200 | SH | OTR | 33,51 | 1,200 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 4,905,102 | 34,227 | SH | DFND | 50 | 16,588 | 0 | 17,639 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 19,498,758 | 136,060 | SH | DFND | 45 | 39,782 | 0 | 96,278 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 36,309,854 | 253,298 | SH | DFND | 51 | 117,056 | 0 | 136,242 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 19,423,807 | 135,537 | SH | DFND | 48 | 31,547 | 0 | 103,990 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 18,498,024 | 129,077 | SH | DFND | 43 | 66,551 | 0 | 62,526 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 128,979 | 900 | SH | OTR | 33,46 | 900 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 601,758 | 4,199 | SH | OTR | 53,46 | 4,199 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 21,695 | 151 | SH | OTR | 51 | 0 | 0 | 151 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 3,596,609 | 15,794 | SH | OTR | 4,44 | 15,794 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 374,161 | 1,627 | SH | OTR | 8,51 | 1,627 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 41,513,583 | 182,301 | SH | OTR | 20,50 | 131,325 | 0 | 50,976 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 3,406,794 | 14,960 | SH | DFND | 50 | 4,542 | 0 | 10,418 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 5,339,091 | 23,445 | SH | DFND | 46 | 17,427 | 0 | 6,018 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 1,902,828 | 8,356 | SH | OTR | 4,52 | 8,356 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 622,586 | 2,734 | SH | OTR | 6,49 | 0 | 0 | 2,734 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 6,155,954 | 27,033 | SH | OTR | 6,50 | 0 | 0 | 27,033 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 7,220,545 | 31,708 | SH | DFND | 45 | 17,146 | 0 | 14,562 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 10,982,362 | 48,227 | SH | OTR | 55,51 | 0 | 0 | 48,227 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 9,533,961 | 41,867 | SH | DFND | 43 | 24,267 | 0 | 17,600 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 7,130,449 | 31,006 | SH | OTR | 25,51 | 31,006 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 8,516,938 | 37,035 | SH | OTR | 51 | 28,920 | 0 | 8,115 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 3,185,578 | 13,989 | SH | DFND | 52 | 13,989 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 22,972,933 | 100,581 | SH | DFND | 51 | 47,770 | 0 | 52,811 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 13,258,086 | 58,221 | SH | DFND | 48 | 8,829 | 0 | 49,392 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 1,715,868 | 7,534 | SH | DFND | 42 | 0 | 0 | 7,534 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 83,451,394 | 366,464 | SH | DFND | 44 | 366,464 | 0 | 0 | |
| THE REAL BROKERAGE INC | Common Stock | 75585H206 | 51,202 | 14,028 | SH | DFND | 44 | 11,454 | 0 | 2,574 | |
| THE REALREAL INC | Common Stock | 88339P101 | 847,212 | 53,689 | SH | DFND | 52 | 53,689 | 0 | 0 | |
| THE REALREAL INC | Common Stock | 88339P101 | 538,934 | 34,153 | SH | DFND | 44 | 34,153 | 0 | 0 | |
| THE REALREAL INC | Common Stock | 88339P101 | 21,192 | 1,343 | SH | DFND | 45 | 1,343 | 0 | 0 | |
| THE REALREAL INC | Common Stock | 88339P101 | 13,823 | 876 | SH | DFND | 51 | 876 | 0 | 0 | |
| THE REALREAL INC | Common Stock | 88339P101 | 64,698 | 4,100 | SH | OTR | 33,43 | 0 | 0 | 4,100 | |
| THE REALREAL INC | Common Stock | 88339P101 | 580,893 | 36,812 | SH | OTR | 14,43 | 0 | 0 | 36,812 | |
| THE REALREAL INC | Common Stock | 88339P101 | 544,962 | 34,535 | SH | DFND | 47 | 0 | 0 | 34,535 | |
| THE REALREAL INC | Common Stock | 88339P101 | 1,073,055 | 68,001 | SH | DFND | 46 | 68,001 | 0 | 0 | |
| THE REALREAL INC COM | Common Stock | 88339P101 | 27,299 | 1,730 | SH | DFND | 44 | 1,730 | 0 | 0 | |
| THE RMR GROUP INC | Common Stock | 74967R106 | 132,267 | 8,877 | SH | DFND | 46 | 8,877 | 0 | 0 | |
| THE RMR GROUP INC | Common Stock | 74967R106 | 61,611 | 4,135 | SH | DFND | 47 | 0 | 0 | 4,135 | |
| THE RMR GROUP INC | Common Stock | 74967R106 | 151,384 | 10,160 | SH | DFND | 52 | 10,160 | 0 | 0 | |
| THE RMR GROUP INC | Common Stock | 74967R106 | 319,605 | 21,450 | SH | DFND | 44 | 21,450 | 0 | 0 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 563,077 | 9,650 | SH | OTR | 24,50 | 0 | 0 | 9,650 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 283,756 | 4,863 | SH | OTR | 24,51 | 4,863 | 0 | 0 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 1,585,719 | 27,176 | SH | OTR | 24,52 | 27,176 | 0 | 0 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 1,024,917 | 17,565 | SH | OTR | 17,43 | 0 | 0 | 17,565 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 4,666,249 | 79,970 | SH | OTR | 24,44 | 79,970 | 0 | 0 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 11,325,139 | 194,089 | SH | DFND | 44 | 192,909 | 0 | 1,180 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 132,279 | 2,267 | SH | DFND | 45 | 2,267 | 0 | 0 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 1,111,975 | 19,057 | SH | DFND | 52 | 19,057 | 0 | 0 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 338,140 | 5,795 | SH | DFND | 48 | 5,097 | 0 | 698 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 2,225,591 | 38,142 | SH | DFND | 51 | 38,142 | 0 | 0 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 2,596,012 | 44,490 | SH | DFND | 46 | 44,383 | 0 | 107 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 757,441 | 12,981 | SH | OTR | 24,46 | 12,981 | 0 | 0 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 498,542 | 8,544 | SH | DFND | 47 | 0 | 0 | 8,544 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 24,433,624 | 74,913 | SH | OTR | 51 | 71,761 | 0 | 3,152 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 11,747,059 | 36,253 | SH | DFND | 43 | 29,933 | 0 | 6,320 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 11,150,196 | 34,411 | SH | OTR | 36,49 | 0 | 0 | 34,411 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 1,581,914 | 4,882 | SH | DFND | 45 | 324 | 0 | 4,558 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 1,657,089 | 5,114 | SH | DFND | 42 | 0 | 0 | 5,114 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 730,687 | 2,255 | SH | OTR | 6,50 | 0 | 0 | 2,255 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 71,432,884 | 219,936 | SH | DFND | 51 | 92,937 | 0 | 126,999 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 14,503,698 | 44,760 | SH | DFND | 46 | 44,283 | 0 | 477 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 16,022,311 | 49,447 | SH | DFND | 44 | 49,447 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 1,770,175 | 5,463 | SH | OTR | 36,51 | 5,463 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 201,893 | 619 | SH | OTR | 25,51 | 619 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 123,131 | 380 | SH | OTR | 33,46 | 380 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 5,562,623 | 17,167 | SH | DFND | 52 | 17,167 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 177,844 | 548 | SH | OTR | 36,44 | 548 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 136,092 | 420 | SH | OTR | 33,51 | 420 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 451,697 | 1,394 | SH | OTR | 6,49 | 0 | 0 | 1,394 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 76,647 | 235 | SH | OTR | 8,51 | 235 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 4,489,753 | 13,855 | SH | DFND | 50 | 9,709 | 0 | 4,146 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 4,398,841 | 13,575 | SH | DFND | 48 | 2,923 | 0 | 10,652 | |
| THE SIMPLY GOOD FOODS COMPANY | Common Stock | 82900L102 | 150,158 | 7,478 | SH | DFND | 44 | 7,478 | 0 | 0 | |
| THE SIMPLY GOOD FOODS COMPANY | Common Stock | 82900L102 | 59,416 | 2,959 | SH | DFND | 46 | 2,959 | 0 | 0 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 4,488,147 | 51,469 | SH | DFND | 46 | 37,633 | 0 | 13,836 | |
| THE SOUTHERN COMPANY | Sovereign/Corporate | 842587DZ7 | 2,577,950 | 2,406,000 | PRN | OTR | 2,51 | 2,406,000 | 0 | 0 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 2,990,436 | 34,294 | SH | DFND | 43 | 5,499 | 0 | 28,795 | |
| THE SOUTHERN COMPANY | Sovereign/Corporate | 842587DZ7 | 504,661 | 471,000 | PRN | OTR | 39,51 | 0 | 0 | 471,000 | |
| THE SOUTHERN COMPANY | Preferred Stock | 842587842 | 2,792,462 | 2,772,500 | SH | OTR | 2,51 | 2,772,500 | 0 | 0 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 41,507 | 476 | SH | DFND | 42 | 0 | 0 | 476 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 3,904,118 | 44,772 | SH | DFND | 52 | 44,772 | 0 | 0 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 38,913,817 | 446,259 | SH | DFND | 44 | 446,259 | 0 | 0 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 1,804,255 | 20,626 | SH | DFND | 51 | 15,893 | 0 | 4,733 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 43,308,577 | 496,658 | SH | DFND | 45 | 59,662 | 0 | 436,996 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 9,476,808 | 108,679 | SH | DFND | 48 | 14,912 | 0 | 93,767 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 175,665 | 2,006 | SH | OTR | 25,51 | 2,006 | 0 | 0 | |
| THE ST JOE COMPANY | Common Stock | 790148100 | 1,888,678 | 31,812 | SH | DFND | 44 | 31,812 | 0 | 0 | |
| THE ST JOE COMPANY | Common Stock | 790148100 | 366,075 | 6,166 | SH | DFND | 52 | 6,166 | 0 | 0 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 377,238 | 4,484 | SH | OTR | 12,43 | 0 | 0 | 4,484 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 2,995,701 | 35,608 | SH | DFND | 52 | 35,608 | 0 | 0 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 488,879 | 5,811 | SH | DFND | 47 | 0 | 0 | 5,811 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 427,128 | 5,077 | SH | DFND | 43 | 0 | 0 | 5,077 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 1,249,582 | 14,853 | SH | OTR | 17,43 | 0 | 0 | 14,853 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 3,290,420 | 39,111 | SH | DFND | 46 | 39,008 | 0 | 102 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 67,892 | 807 | SH | DFND | 45 | 807 | 0 | 0 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 245,781 | 2,921 | SH | DFND | 50 | 0 | 0 | 2,921 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 7,265,638 | 86,362 | SH | DFND | 51 | 574 | 0 | 85,788 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 68,734 | 817 | SH | DFND | 48 | 0 | 0 | 817 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 8,616,089 | 102,414 | SH | DFND | 44 | 102,414 | 0 | 0 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 6,970,136 | 82,849 | SH | OTR | 51 | 0 | 0 | 82,849 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 13,205,237 | 85,966 | SH | DFND | 48 | 15,855 | 0 | 70,111 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 5,354,844 | 34,860 | SH | OTR | 4,44 | 34,860 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 18,363,095 | 119,543 | SH | DFND | 46 | 116,827 | 0 | 2,716 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 6,083,109 | 39,601 | SH | DFND | 45 | 18,661 | 0 | 20,940 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 7,422,955 | 48,323 | SH | DFND | 50 | 29,702 | 0 | 18,621 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 3,930,265 | 25,586 | SH | OTR | 6,49 | 0 | 0 | 25,586 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 60,338,469 | 392,803 | SH | DFND | 44 | 392,803 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 14,870,676 | 96,808 | SH | DFND | 52 | 96,808 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 216,819 | 1,411 | SH | OTR | 36,44 | 1,411 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 13,219,369 | 86,058 | SH | OTR | 36,49 | 0 | 0 | 86,058 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 2,832,261 | 18,438 | SH | OTR | 4,52 | 18,438 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 168,971 | 1,100 | SH | OTR | 33,46 | 1,100 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 985,715 | 6,417 | SH | OTR | 55,52 | 6,417 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 12,724,950 | 82,839 | SH | OTR | 31,51 | 0 | 0 | 82,839 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 8,771,837 | 56,465 | SH | OTR | 25,51 | 56,465 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 38,371 | 247 | SH | OTR | 8,51 | 247 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 21,347,949 | 138,975 | SH | DFND | 43 | 100,541 | 0 | 38,434 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 3,316,739 | 21,591 | SH | DFND | 42 | 0 | 0 | 21,591 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 93,811,564 | 609,489 | SH | DFND | 51 | 202,212 | 0 | 407,277 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 6,498,624 | 42,306 | SH | OTR | 6,50 | 0 | 0 | 42,306 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 17,292,629 | 111,314 | SH | OTR | 51 | 96,086 | 0 | 15,228 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 2,091,553 | 13,616 | SH | OTR | 36,51 | 13,616 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 10,351,902 | 66,636 | SH | OTR | 1,51 | 66,636 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 552,996 | 3,600 | SH | OTR | 33,52 | 3,600 | 0 | 0 | |
| THE TORO COMPANY | Common Stock | 891092108 | 2,067,827 | 26,268 | SH | DFND | 46 | 25,989 | 0 | 279 | |
| THE TORO COMPANY | Common Stock | 891092108 | 206,561 | 2,624 | SH | DFND | 47 | 0 | 0 | 2,624 | |
| THE TORO COMPANY | Common Stock | 891092108 | 1,477,338 | 18,767 | SH | OTR | 17,43 | 0 | 0 | 18,767 | |
| THE TORO COMPANY | Common Stock | 891092108 | 4,375,887 | 55,588 | SH | DFND | 44 | 55,588 | 0 | 0 | |
| THE TORO COMPANY | Common Stock | 891092108 | 66,675 | 847 | SH | DFND | 45 | 847 | 0 | 0 | |
| THE TORO COMPANY | Common Stock | 891092108 | 37,470 | 476 | SH | DFND | 43 | 0 | 0 | 476 | |
| THE TORO COMPANY | Common Stock | 891092108 | 49,436 | 628 | SH | OTR | 6,50 | 0 | 0 | 628 | |
| THE TORO COMPANY | Common Stock | 891092108 | 118,001 | 1,499 | SH | DFND | 48 | 0 | 0 | 1,499 | |
| THE TORO COMPANY | Common Stock | 891092108 | 1,345,954 | 17,098 | SH | DFND | 52 | 17,098 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 5,031,446 | 132,546 | SH | DFND | 44 | 132,546 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 605,613 | 15,954 | SH | DFND | 45 | 4,316 | 0 | 11,638 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 264,353 | 6,964 | SH | OTR | 24,51 | 6,964 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 38,035 | 1,002 | SH | OTR | 4,43 | 0 | 0 | 1,002 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 915,291 | 24,112 | SH | OTR | 24,50 | 0 | 0 | 24,112 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 110,273 | 2,905 | SH | DFND | 42 | 0 | 0 | 2,905 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 4,489,067 | 118,257 | SH | DFND | 46 | 117,510 | 0 | 747 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 5,373,086 | 141,546 | SH | OTR | 24,44 | 141,546 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 299,428 | 7,888 | SH | OTR | 24,52 | 7,888 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 846,417 | 22,297 | SH | DFND | 50 | 0 | 0 | 22,297 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 1,150,225 | 30,301 | SH | DFND | 43 | 6,115 | 0 | 24,186 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 259,749 | 6,814 | SH | OTR | 51 | 5,100 | 0 | 1,714 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 645,168 | 16,996 | SH | DFND | 48 | 11,668 | 0 | 5,328 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 6,975,599 | 183,740 | SH | DFND | 51 | 51,160 | 0 | 132,580 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 68,821 | 1,813 | SH | DFND | 52 | 1,813 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 602,654 | 15,876 | SH | DFND | 44 | 13,918 | 0 | 1,958 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 36,659 | 126 | SH | OTR | 51 | 0 | 0 | 126 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 3,538,382 | 12,102 | SH | OTR | 25,51 | 12,102 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 3,529,450 | 12,168 | SH | OTR | 24,50 | 0 | 0 | 12,168 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 551,114 | 1,900 | SH | OTR | 6,49 | 0 | 0 | 1,900 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 1,827,958 | 6,302 | SH | DFND | 52 | 6,302 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 39,529,207 | 136,143 | SH | DFND | 51 | 67,550 | 0 | 68,593 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 4,563,513 | 15,733 | SH | DFND | 43 | 7,484 | 0 | 8,249 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 7,464,694 | 25,735 | SH | DFND | 46 | 22,386 | 0 | 3,349 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 748,064 | 2,579 | SH | OTR | 6,50 | 0 | 0 | 2,579 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 19,084,004 | 65,793 | SH | OTR | 51 | 0 | 0 | 65,793 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 806,579 | 2,780 | SH | DFND | 42 | 0 | 0 | 2,780 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 31,196,103 | 107,550 | SH | DFND | 44 | 107,550 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 6,345,932 | 21,878 | SH | DFND | 45 | 12,133 | 0 | 9,745 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 9,804,760 | 33,802 | SH | DFND | 48 | 8,000 | 0 | 25,802 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 1,304,979 | 4,499 | SH | OTR | 24,51 | 4,499 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 1,414,332 | 4,876 | SH | DFND | 50 | 1,756 | 0 | 3,120 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 4,960,519 | 16,966 | SH | OTR | 51 | 16,966 | 0 | 0 | |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 496,014 | 9,357 | SH | OTR | 24,44 | 9,357 | 0 | 0 | |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 3,040,132 | 57,350 | SH | DFND | 46 | 57,350 | 0 | 0 | |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 510,486 | 9,630 | SH | OTR | 24,52 | 9,630 | 0 | 0 | |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 620,380 | 11,703 | SH | DFND | 47 | 0 | 0 | 11,703 | |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 266,004 | 5,018 | SH | OTR | 24,46 | 5,018 | 0 | 0 | |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 5,264,472 | 99,310 | SH | DFND | 44 | 96,987 | 0 | 2,323 | |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 1,043,183 | 19,679 | SH | DFND | 52 | 19,679 | 0 | 0 | |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 189,033 | 3,566 | SH | OTR | 4,43 | 0 | 0 | 3,566 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 13,582,658 | 119,387 | SH | OTR | 6,50 | 0 | 0 | 119,387 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 53,216,010 | 467,750 | SH | DFND | 44 | 467,750 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 4,984,946 | 43,816 | SH | OTR | 13,50 | 0 | 0 | 43,816 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 7,308,584 | 64,240 | SH | DFND | 45 | 21,196 | 0 | 43,044 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 227,539 | 2,000 | SH | OTR | 33,51 | 2,000 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 125,147 | 1,100 | SH | OTR | 33,46 | 1,100 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 35953D104 | 69,660 | 27,643 | SH | DFND | 44 | 27,643 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 11,174,462 | 97,347 | SH | OTR | 25,51 | 97,347 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 2,501,802 | 21,990 | SH | OTR | 6,49 | 0 | 0 | 21,990 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 13,202,325 | 116,044 | SH | DFND | 43 | 67,760 | 0 | 48,284 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 2,192,802 | 19,274 | SH | DFND | 52 | 19,274 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 42,095,206 | 368,863 | SH | DFND | 51 | 231,054 | 0 | 137,809 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 10,705,301 | 94,096 | SH | DFND | 48 | 22,149 | 0 | 71,947 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 444,385 | 3,906 | SH | OTR | 21,50 | 3,906 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 58,657 | 511 | SH | OTR | 8,51 | 511 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 3,907,316 | 34,344 | SH | OTR | 32,50 | 0 | 0 | 34,344 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 1,628,617 | 14,315 | SH | DFND | 50 | 14,315 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 2,793,799 | 24,556 | SH | DFND | 42 | 0 | 0 | 24,556 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 6,487,165 | 57,020 | SH | DFND | 46 | 31,286 | 0 | 25,734 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 8,820,234 | 76,838 | SH | OTR | 51 | 76,838 | 0 | 0 | |
| THE WENDY S COMPANY | Common Stock | 95058W100 | 90,163 | 10,824 | SH | DFND | 43 | 0 | 0 | 10,824 | |
| THE WENDY S COMPANY | Common Stock | 95058W100 | 5,614 | 674 | SH | DFND | 51 | 674 | 0 | 0 | |
| THE WENDY S COMPANY | Common Stock | 95058W100 | 4,381 | 526 | SH | DFND | 45 | 526 | 0 | 0 | |
| THE WENDY S COMPANY | Common Stock | 95058W100 | 118,394 | 14,213 | SH | DFND | 44 | 14,213 | 0 | 0 | |
| THE WENDY S COMPANY | Common Stock | 95058W100 | 38,318 | 4,600 | SH | DFND | 46 | 4,600 | 0 | 0 | |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 5,427 | 583 | SH | DFND | 52 | 583 | 0 | 0 | |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 311,540 | 33,463 | SH | DFND | 44 | 33,463 | 0 | 0 | |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 19,551 | 2,100 | SH | DFND | 45 | 2,100 | 0 | 0 | |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 6,842 | 734 | SH | DFND | 46 | 0 | 0 | 734 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 1,740,965 | 28,963 | SH | DFND | 42 | 0 | 0 | 28,963 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 18,919,261 | 314,744 | SH | DFND | 45 | 292,339 | 0 | 22,405 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 3,691,056 | 61,354 | SH | OTR | 25,51 | 61,354 | 0 | 0 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 4,077,233 | 67,829 | SH | DFND | 46 | 64,038 | 0 | 3,791 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 22,642,048 | 376,676 | SH | DFND | 44 | 376,676 | 0 | 0 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 2,900,427 | 48,252 | SH | DFND | 43 | 31,611 | 0 | 16,641 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 667,221 | 11,100 | SH | OTR | 37,50 | 0 | 0 | 11,100 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 3,131,190 | 52,091 | SH | DFND | 48 | 15,511 | 0 | 36,580 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 4,663,852 | 77,586 | SH | DFND | 51 | 74,418 | 0 | 3,168 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 9,543,063 | 158,760 | SH | DFND | 52 | 158,760 | 0 | 0 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 27,696 | 210 | SH | DFND | 46 | 210 | 0 | 0 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 185,391 | 1,403 | SH | DFND | 44 | 1,403 | 0 | 0 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 402,364 | 3,045 | SH | DFND | 48 | 2,556 | 0 | 489 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 3,381,462 | 25,479 | SH | OTR | 51 | 24,735 | 0 | 744 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 3,485,596 | 26,270 | SH | DFND | 51 | 26,054 | 0 | 216 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 97,386 | 737 | SH | DFND | 50 | 737 | 0 | 0 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 1,501,631 | 11,364 | SH | DFND | 45 | 11,364 | 0 | 0 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 813,148 | 6,127 | SH | OTR | 25,51 | 6,127 | 0 | 0 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 614,183 | 4,648 | SH | DFND | 52 | 4,648 | 0 | 0 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 127,910 | 968 | SH | DFND | 42 | 0 | 0 | 968 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 747,457 | 5,656 | SH | DFND | 43 | 1,908 | 0 | 3,748 | |
| THE YORK WATER COMPANY | Common Stock | 987184108 | 38,016 | 1,194 | SH | DFND | 44 | 1,194 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 58,674 | 3,136 | SH | DFND | 44 | 3,136 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 17,064 | 912 | SH | DFND | 44 | 912 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC C | Common Stock | 883556102 | 11,459,698 | 19,777 | SH | DFND | 44 | 18,360 | 0 | 1,417 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 1,714,082 | 2,958 | SH | DFND | 46 | 1,780 | 0 | 1,178 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 47,359,563 | 81,592 | SH | DFND | 51 | 22,841 | 0 | 58,751 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 6,971,942 | 12,032 | SH | DFND | 48 | 4,847 | 0 | 7,185 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 2,589,064 | 4,468 | SH | DFND | 50 | 0 | 0 | 4,468 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 1,493,242 | 2,577 | SH | DFND | 42 | 0 | 0 | 2,577 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 989,700 | 1,708 | SH | OTR | 6,49 | 0 | 0 | 1,708 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 729,895 | 1,251 | SH | OTR | 25,51 | 1,251 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 4,994,279 | 8,619 | SH | OTR | 54,50 | 0 | 0 | 8,619 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 12,459,793 | 21,502 | SH | OTR | 31,51 | 0 | 0 | 21,502 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 3,679,507 | 6,350 | SH | OTR | 6,50 | 0 | 0 | 6,350 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 5,385,987 | 9,295 | SH | DFND | 45 | 711 | 0 | 8,584 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 41,994,694 | 72,473 | SH | DFND | 44 | 72,473 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 11,473,544 | 19,665 | SH | OTR | 51 | 19,665 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 7,413,483 | 12,794 | SH | DFND | 43 | 3,659 | 0 | 9,135 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 3,176,514 | 5,481 | SH | DFND | 52 | 5,481 | 0 | 0 | |
| THERMON GROUP HLDGS INC | Common Stock | 88362T103 | 2,824 | 76 | SH | DFND | 44 | 76 | 0 | 0 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 4,238,968 | 114,073 | SH | DFND | 44 | 109,998 | 0 | 4,075 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 22,221 | 598 | SH | DFND | 45 | 598 | 0 | 0 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 439,305 | 11,822 | SH | DFND | 52 | 11,822 | 0 | 0 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 453,649 | 12,208 | SH | OTR | 12,43 | 0 | 0 | 12,208 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 414,683 | 11,159 | SH | DFND | 47 | 0 | 0 | 11,159 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 443,541 | 11,936 | SH | DFND | 46 | 11,936 | 0 | 0 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 36,676 | 987 | SH | DFND | 51 | 987 | 0 | 0 | |
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 40,518 | 1,066 | SH | DFND | 44 | 1,066 | 0 | 0 | |
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 86,814 | 2,284 | SH | OTR | 24,52 | 2,284 | 0 | 0 | |
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 51,617 | 1,358 | SH | OTR | 24,44 | 1,358 | 0 | 0 | |
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 458,058 | 12,051 | SH | DFND | 46 | 12,051 | 0 | 0 | |
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 46,410 | 1,221 | SH | OTR | 24,46 | 1,221 | 0 | 0 | |
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 494,091 | 12,999 | SH | DFND | 52 | 12,999 | 0 | 0 | |
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 303,585 | 7,987 | SH | DFND | 47 | 0 | 0 | 7,987 | |
| THIRD COAST BANCSHARES INC | Common Stock | 88422P109 | 32,194 | 847 | SH | DFND | 44 | 847 | 0 | 0 | |
| THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND MHC | Common Stock | 87240R107 | 144,008 | 10,763 | SH | DFND | 44 | 10,763 | 0 | 0 | |
| THOMSON REUTERS CORP. COM | Common Stock | 884903808 | 403,803 | 3,061 | SH | DFND | 44 | 2,729 | 0 | 332 | |
| THOR INDS INC | Common Stock | 885160101 | 207,410 | 2,020 | SH | DFND | 44 | 2,005 | 0 | 15 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 254,724 | 2,481 | SH | DFND | 43 | 0 | 0 | 2,481 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 23,819 | 232 | SH | DFND | 45 | 232 | 0 | 0 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 343,428 | 3,344 | SH | DFND | 47 | 0 | 0 | 3,344 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 967,151 | 9,420 | SH | OTR | 17,43 | 0 | 0 | 9,420 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 232,752 | 2,267 | SH | OTR | 21,50 | 2,267 | 0 | 0 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 1,069,924 | 10,421 | SH | DFND | 52 | 10,421 | 0 | 0 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 4,175,281 | 40,667 | SH | DFND | 44 | 39,625 | 0 | 1,042 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 15,195 | 148 | SH | DFND | 51 | 148 | 0 | 0 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 2,029,838 | 19,770 | SH | DFND | 46 | 19,429 | 0 | 341 | |
| ThredUp Inc | Common Stock | 88556E102 | 136,107 | 21,300 | SH | OTR | 33,43 | 0 | 0 | 21,300 | |
| ThredUp Inc | Common Stock | 88556E102 | 341,389 | 54,103 | SH | OTR | 1,51 | 54,103 | 0 | 0 | |
| ThredUp Inc | Common Stock | 88556E102 | 69,785 | 10,921 | SH | DFND | 44 | 10,921 | 0 | 0 | |
| ThredUp Inc | Common Stock | 88556E102 | 32,077 | 5,020 | SH | DFND | 52 | 5,020 | 0 | 0 | |
| ThredUp Inc | Common Stock | 88556E102 | 10,926 | 1,710 | SH | DFND | 51 | 1,710 | 0 | 0 | |
| THREDUP INC | Common Stock | 88556E102 | 741 | 116 | SH | DFND | 44 | 116 | 0 | 0 | |
| THRYV HLDGS INC | Common Stock | 886029206 | 2,142 | 354 | SH | DFND | 44 | 264 | 0 | 90 | |
| THRYV HOLDINGS INC | Common Stock | 886029206 | 18,682 | 3,088 | SH | DFND | 44 | 3,088 | 0 | 0 | |
| TIC SOLUTIONS INC | Common Stock | 00510N102 | 1,595,732 | 157,837 | SH | DFND | 44 | 157,837 | 0 | 0 | |
| TIC SOLUTIONS INC COM | Common Stock | 00510N102 | 2,346 | 232 | SH | DFND | 44 | 232 | 0 | 0 | |
| TIDAL ETF TR SOFI SELECT 500 | ETF | 886364173 | 398 | 3 | SH | DFND | 44 | 0 | 0 | 3 | |
| TIDEWATER INC | Common Stock | 88642R109 | 1,124,605 | 22,265 | SH | OTR | 21,50 | 22,265 | 0 | 0 | |
| TIDEWATER INC | Common Stock | 88642R109 | 729,717 | 14,447 | SH | DFND | 44 | 14,447 | 0 | 0 | |
| TIDEWATER INC | Common Stock | 88642R109 | 301,722 | 5,973 | SH | DFND | 46 | 1,286 | 0 | 4,687 | |
| TIDEWATER INC NEW | Common Stock | 88642R109 | 18,739 | 371 | SH | DFND | 44 | 371 | 0 | 0 | |
| TIMBERLAND BANCORP INC | Common Stock | 887098101 | 22,124 | 618 | SH | DFND | 44 | 618 | 0 | 0 | |
| TIMBERLAND BANCORP INC | Common Stock | 887098101 | 9,594 | 268 | SH | DFND | 44 | 268 | 0 | 0 | |
| TIMKEN CO | Common Stock | 887389104 | 94,375 | 1,122 | SH | DFND | 44 | 1,008 | 0 | 114 | |
| TIPTREE INC | Common Stock | 88822Q103 | 13,592 | 744 | SH | DFND | 45 | 744 | 0 | 0 | |
| TIPTREE INC | Common Stock | 88822Q103 | 263,088 | 14,400 | SH | OTR | 12,43 | 0 | 0 | 14,400 | |
| TIPTREE INC | Common Stock | 88822Q103 | 262,457 | 14,365 | SH | DFND | 47 | 0 | 0 | 14,365 | |
| TIPTREE INC | Common Stock | 88822Q103 | 15,383 | 842 | SH | DFND | 51 | 842 | 0 | 0 | |
| TIPTREE INC | Common Stock | 88822Q103 | 412,098 | 22,556 | SH | DFND | 52 | 22,556 | 0 | 0 | |
| TIPTREE INC | Common Stock | 88822Q103 | 462,030 | 25,289 | SH | DFND | 46 | 25,289 | 0 | 0 | |
| TIPTREE INC | Common Stock | 88822Q103 | 967,889 | 52,977 | SH | DFND | 44 | 52,977 | 0 | 0 | |
| TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 31,547 | 4,029 | SH | DFND | 44 | 4,029 | 0 | 0 | |
| TITAN INTL INC ILL | Common Stock | 88830M102 | 994 | 127 | SH | DFND | 44 | 89 | 0 | 38 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 309,426 | 20,573 | SH | DFND | 47 | 0 | 0 | 20,573 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 15,912 | 1,058 | SH | DFND | 45 | 1,058 | 0 | 0 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 471,804 | 31,370 | SH | DFND | 52 | 31,370 | 0 | 0 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 467,608 | 31,091 | SH | DFND | 46 | 31,091 | 0 | 0 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 14,077 | 936 | SH | DFND | 51 | 936 | 0 | 0 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 360,388 | 23,962 | SH | OTR | 12,43 | 0 | 0 | 23,962 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 1,123,518 | 74,702 | SH | DFND | 44 | 74,702 | 0 | 0 | |
| TITAN MACHY INC | Common Stock | 88830R101 | 40,082 | 2,665 | SH | DFND | 44 | 2,545 | 0 | 120 | |
| Titan SA | Common Stock | B9151N105 | 275,298 | 16,705 | SH | DFND | 47 | 0 | 0 | 16,705 | |
| Titan SA | Common Stock | B9151N105 | 640,033 | 38,837 | SH | DFND | 46 | 38,837 | 0 | 0 | |
| Titan SA | Common Stock | B9151N105 | 651,404 | 39,527 | SH | DFND | 52 | 39,527 | 0 | 0 | |
| Titan SA | Common Stock | B9151N105 | 1,322,075 | 80,223 | SH | DFND | 44 | 80,223 | 0 | 0 | |
| TJMT HOLDINGS LLC | Common Stock | 928254101 | 261,771 | 7,856 | SH | DFND | 46 | 7,687 | 0 | 169 | |
| TJMT HOLDINGS LLC | Common Stock | 928254101 | 191,789 | 5,756 | SH | OTR | 4,43 | 0 | 0 | 5,756 | |
| TJMT HOLDINGS LLC | Common Stock | 928254101 | 18,925 | 568 | SH | DFND | 45 | 568 | 0 | 0 | |
| TJMT HOLDINGS LLC | Common Stock | 928254101 | 274,923 | 8,251 | SH | DFND | 44 | 8,251 | 0 | 0 | |
| TJMT HOLDINGS LLC | Common Stock | 928254101 | 274,090 | 8,226 | SH | OTR | 33,43 | 0 | 0 | 8,226 | |
| TJMT HOLDINGS LLC | Common Stock | 928254101 | 5,564 | 167 | SH | DFND | 52 | 167 | 0 | 0 | |
| TJMT HOLDINGS LLC | Common Stock | 928254101 | 59,542 | 1,787 | SH | DFND | 51 | 1,787 | 0 | 0 | |
| TJX COS INC | Common Stock | 872540109 | 11,445,744 | 74,512 | SH | DFND | 44 | 68,123 | 0 | 6,389 | |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 3,319,965 | 15,885 | SH | DFND | 43 | 15,885 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 1,922,800 | 9,200 | SH | DFND | 50 | 9,200 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 85,132 | 407 | SH | DFND | 46 | 99 | 0 | 308 | |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 12,331 | 59 | SH | DFND | 52 | 59 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 5,592,840 | 26,760 | SH | OTR | 32,50 | 0 | 0 | 26,760 | |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 7,518,566 | 35,974 | SH | DFND | 51 | 34,201 | 0 | 1,773 | |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 44,308 | 212 | SH | DFND | 45 | 212 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 2,413,532 | 11,548 | SH | DFND | 44 | 11,548 | 0 | 0 | |
| TKO GROUP HOLDINGS INC CL A | Common Stock | 87256C101 | 767,938 | 3,674 | SH | DFND | 44 | 3,300 | 0 | 374 | |
| T-MOBILE US INC | Common Stock | 872590104 | 4,627,009 | 22,789 | SH | DFND | 44 | 20,973 | 0 | 1,816 | |
| TOAST INC | Common Stock | 888787108 | 103,227 | 2,907 | SH | DFND | 42 | 0 | 0 | 2,907 | |
| TOAST INC | Common Stock | 888787108 | 2,109,455 | 59,404 | SH | DFND | 44 | 59,404 | 0 | 0 | |
| TOAST INC | Common Stock | 888787108 | 2,005,959 | 56,490 | SH | DFND | 45 | 2,655 | 0 | 53,835 | |
| TOAST INC | Common Stock | 888787108 | 108,518 | 3,056 | SH | DFND | 50 | 3,056 | 0 | 0 | |
| TOAST INC | Common Stock | 888787108 | 183,089 | 5,156 | SH | OTR | 6,50 | 0 | 0 | 5,156 | |
| TOAST INC | Common Stock | 888787108 | 84,300 | 2,374 | SH | DFND | 52 | 2,374 | 0 | 0 | |
| TOAST INC | Common Stock | 888787108 | 5,414,780 | 152,298 | SH | DFND | 51 | 32,676 | 0 | 119,622 | |
| TOAST INC | Common Stock | 888787108 | 1,530,942 | 43,113 | SH | DFND | 43 | 10,379 | 0 | 32,734 | |
| TOAST INC | Common Stock | 888787108 | 501,365 | 14,119 | SH | DFND | 48 | 6,594 | 0 | 7,525 | |
| TOAST INC | Common Stock | 888787108 | 54,761 | 1,509 | SH | OTR | 51 | 0 | 0 | 1,509 | |
| TOAST INC | Common Stock | 888787108 | 63,364 | 1,784 | SH | DFND | 46 | 648 | 0 | 1,136 | |
| TOAST INC-CLASS A | Common Stock | 888787108 | 1,438,262 | 40,503 | SH | DFND | 44 | 39,689 | 0 | 814 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 118,022 | 864 | SH | OTR | 25,51 | 864 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 840,662 | 6,217 | SH | OTR | 24,46 | 6,217 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 1,702,284 | 12,589 | SH | OTR | 24,44 | 12,589 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 530,332 | 3,922 | SH | DFND | 43 | 0 | 0 | 3,922 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 2,596,359 | 19,201 | SH | DFND | 44 | 19,201 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 381,590 | 2,822 | SH | DFND | 52 | 2,822 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 65,311 | 483 | SH | DFND | 45 | 483 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 1,242,942 | 9,192 | SH | OTR | 24,52 | 9,192 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 254,353 | 1,881 | SH | DFND | 46 | 1,585 | 0 | 295 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 695,842 | 5,146 | SH | DFND | 48 | 5,146 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 24,204 | 179 | SH | DFND | 51 | 179 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 793,143 | 5,865 | SH | DFND | 44 | 5,304 | 0 | 561 | |
| TOMPKINS FINANCIAL CORPORATION | Common Stock | 890110109 | 143,009 | 1,972 | SH | OTR | 33,43 | 0 | 0 | 1,972 | |
| TOMPKINS FINANCIAL CORPORATION | Common Stock | 890110109 | 77,523 | 1,069 | SH | DFND | 44 | 1,069 | 0 | 0 | |
| TONIX PHARMACEUTICALS HLDG C | Common Stock | 890260839 | 8,185 | 524 | SH | DFND | 44 | 511 | 0 | 13 | |
| TONIX PHARMACEUTICALS HOLDING CORP | Common Stock | 890260839 | 11,558 | 740 | SH | DFND | 44 | 740 | 0 | 0 | |
| TOOTSIE ROLL INDS INC | Common Stock | 890516107 | 33,926 | 926 | SH | DFND | 44 | 794 | 0 | 132 | |
| TOOTSIE ROLL INDUSTRIES INC | Common Stock | 890516107 | 53,369 | 1,457 | SH | DFND | 44 | 1,457 | 0 | 0 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 437,215 | 1,048 | SH | DFND | 44 | 966 | 0 | 82 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 476,430 | 1,142 | SH | OTR | 21,50 | 1,142 | 0 | 0 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 6,952,888 | 16,666 | SH | DFND | 44 | 16,666 | 0 | 0 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 108,469 | 260 | SH | OTR | 33,43 | 0 | 0 | 260 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 2,986,978 | 7,159 | SH | DFND | 46 | 7,029 | 0 | 129 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 3,358,161 | 8,041 | SH | DFND | 51 | 1,869 | 0 | 6,172 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 54,234 | 130 | SH | OTR | 33,46 | 130 | 0 | 0 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 1,171,052 | 2,807 | SH | DFND | 52 | 2,807 | 0 | 0 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 387,152 | 928 | SH | DFND | 47 | 0 | 0 | 928 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 96,788 | 232 | SH | DFND | 43 | 232 | 0 | 0 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 87,609 | 210 | SH | OTR | 33,51 | 210 | 0 | 0 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 98,456 | 236 | SH | DFND | 50 | 236 | 0 | 0 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 100,125 | 240 | SH | DFND | 45 | 240 | 0 | 0 | |
| TOPGOLF CALLAWAY BRANDS CORP | Common Stock | 131193104 | 122,126 | 10,465 | SH | DFND | 44 | 10,465 | 0 | 0 | |
| TOPGOLF CALLAWAY BRANDS CORP | Common Stock | 131193104 | 247,835 | 21,237 | SH | OTR | 24,46 | 21,237 | 0 | 0 | |
| TOPGOLF CALLAWAY BRANDS CORP | Common Stock | 131193104 | 59,890 | 5,132 | SH | DFND | 51 | 5,132 | 0 | 0 | |
| TOPGOLF CALLAWAY BRANDS CORP | Common Stock | 131193104 | 495,811 | 42,486 | SH | OTR | 24,52 | 42,486 | 0 | 0 | |
| TOPGOLF CALLAWAY BRANDS CORP | Common Stock | 131193104 | 321,508 | 27,550 | SH | OTR | 24,50 | 0 | 0 | 27,550 | |
| TOPGOLF CALLAWAY BRANDS CORP | Sovereign/Corporate | 131193AE4 | 165,553 | 165,000 | PRN | OTR | 34,45 | 165,000 | 0 | 0 | |
| TOPGOLF CALLAWAY BRANDS CORP | Sovereign/Corporate | 131193AE4 | 2,105,032 | 2,098,000 | PRN | OTR | 34,51 | 0 | 0 | 2,098,000 | |
| TOPGOLF CALLAWAY BRANDS CORP | Sovereign/Corporate | 131193AE4 | 1,845,164 | 1,839,000 | PRN | OTR | 35,44 | 0 | 0 | 1,839,000 | |
| TOPGOLF CALLAWAY BRANDS CORP | Common Stock | 131193104 | 875,891 | 75,055 | SH | OTR | 24,44 | 75,055 | 0 | 0 | |
| TOPGOLF CALLAWAY BRANDS CORP C | Common Stock | 131193104 | 5,076 | 435 | SH | DFND | 44 | 435 | 0 | 0 | |
| TORO CO | Common Stock | 891092108 | 144,066 | 1,830 | SH | DFND | 44 | 1,676 | 0 | 154 | |
| TORONTO DOMINION BK ONT | Common Stock | 891160509 | 2,836,496 | 30,111 | SH | DFND | 44 | 28,274 | 0 | 1,837 | |
| Torrid Holdings Inc | Common Stock | 89142B107 | 1,918 | 1,961 | SH | DFND | 44 | 1,961 | 0 | 0 | |
| TORRID HOLDINGS INC | Common Stock | 89142B107 | 1,197 | 1,223 | SH | DFND | 44 | 1,223 | 0 | 0 | |
| TOTALENERGIES SE | Common Stock | F92124100 | 6,221,850 | 95,299 | SH | OTR | 50 | 0 | 0 | 95,299 | |
| TOTALENERGIES SE | Common Stock | F92124100 | 46,187,390 | 707,444 | SH | DFND | 44 | 707,444 | 0 | 0 | |
| TOTALENERGIES SE | Common Stock | F92124100 | 9,810,764 | 150,269 | SH | DFND | 46 | 139,180 | 0 | 11,088 | |
| TOTALENERGIES SE | Common Stock | F92124100 | 8,176,407 | 123,438 | SH | OTR | 25,51 | 123,438 | 0 | 0 | |
| TOTALENERGIES SE | Common Stock | F92124100 | 17,257,882 | 264,336 | SH | OTR | 20,50 | 264,336 | 0 | 0 | |
| TOTALENERGIES SE | Common Stock | F92124100 | 884,125 | 13,542 | SH | DFND | 42 | 0 | 0 | 13,542 | |
| TOTALENERGIES SE | Common Stock | F92124100 | 8,982,604 | 137,585 | SH | DFND | 45 | 70,289 | 0 | 67,296 | |
| TOTALENERGIES SE | Common Stock | F92124100 | 1,132,218 | 17,342 | SH | DFND | 48 | 15,773 | 0 | 1,569 | |
| TOTALENERGIES SE | Common Stock | F92124100 | 1,223,491 | 18,740 | SH | DFND | 50 | 2,255 | 0 | 16,485 | |
| TOTALENERGIES SE | Common Stock | F92124100 | 34,150,761 | 523,033 | SH | DFND | 51 | 510,361 | 0 | 12,672 | |
| TOTALENERGIES SE | Common Stock | F92124100 | 19,326,980 | 296,028 | SH | OTR | 55,46 | 296,028 | 0 | 0 | |
| TOTALENERGIES SE | Common Stock | F92124100 | 11,887,971 | 182,086 | SH | DFND | 52 | 182,086 | 0 | 0 | |
| TOTALENERGIES SE | Common Stock | F92124100 | 692,049 | 10,600 | SH | OTR | 37,50 | 0 | 0 | 10,600 | |
| TOTALENERGIES SE | Common Stock | F92124100 | 3,319,682 | 50,847 | SH | OTR | 33,46 | 50,847 | 0 | 0 | |
| TOTALENERGIES SE | Common Stock | F92124100 | 4,370,356 | 66,940 | SH | DFND | 43 | 23,005 | 0 | 43,935 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 113,671 | 942 | SH | OTR | 1,51 | 942 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 56,479 | 481 | SH | DFND | 45 | 481 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 77,966 | 664 | SH | DFND | 51 | 664 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 2,063,773 | 17,576 | SH | DFND | 52 | 17,576 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 238,245 | 2,029 | SH | OTR | 12,43 | 0 | 0 | 2,029 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 946,522 | 8,061 | SH | OTR | 14,43 | 0 | 0 | 8,061 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 1,390,175 | 11,839 | SH | DFND | 44 | 10,515 | 0 | 1,324 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 54,420 | 465 | SH | OTR | 4,43 | 0 | 0 | 465 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 2,582,403 | 21,992 | SH | DFND | 46 | 11,969 | 0 | 10,023 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 316,393 | 2,694 | SH | DFND | 47 | 0 | 0 | 2,694 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 14,912 | 127 | SH | DFND | 44 | 64 | 0 | 63 | |
| TowneBank | Common Stock | 89214P109 | 545,866 | 16,358 | SH | DFND | 47 | 0 | 0 | 16,358 | |
| TowneBank | Common Stock | 89214P109 | 1,558,433 | 46,701 | SH | DFND | 46 | 46,701 | 0 | 0 | |
| TowneBank | Common Stock | 89214P109 | 1,460,304 | 43,761 | SH | DFND | 52 | 43,761 | 0 | 0 | |
| TowneBank | Common Stock | 89214P109 | 4,108,814 | 123,129 | SH | DFND | 44 | 120,841 | 0 | 2,288 | |
| TOWNEBANK PORTSMOUTH VA | Common Stock | 89214P109 | 47,853 | 1,434 | SH | DFND | 44 | 1,424 | 0 | 10 | |
| TOWNSQUARE MEDIA INC | Common Stock | 892231101 | 1,352 | 263 | SH | DFND | 44 | 263 | 0 | 0 | |
| TOYOTA MOTOR CORP SP ADR REP2C | ADR | 892331307 | 3,775,862 | 17,639 | SH | DFND | 44 | 16,638 | 0 | 1,001 | |
| TPG GP A LLC | Common Stock | 872657101 | 35,750 | 560 | SH | DFND | 45 | 560 | 0 | 0 | |
| TPG GP A LLC | Common Stock | 872657101 | 86,885 | 1,360 | SH | DFND | 46 | 1,360 | 0 | 0 | |
| TPG GP A LLC | Common Stock | 872657101 | 718,263 | 11,251 | SH | DFND | 44 | 11,251 | 0 | 0 | |
| TPG GP A LLC | Common Stock | 872657101 | 411,129 | 6,440 | SH | OTR | 57,52 | 0 | 0 | 6,440 | |
| TPG INC | Common Stock | 872657101 | 436,493 | 6,838 | SH | DFND | 44 | 6,479 | 0 | 359 | |
| TPG MORTGAGE INVESTMENT TRUST INC | Common Stock | 001228501 | 19,689 | 2,311 | SH | DFND | 44 | 2,311 | 0 | 0 | |
| TPG RE FIN TR INC | Common Stock | 87266M107 | 5,817 | 676 | SH | DFND | 44 | 676 | 0 | 0 | |
| TPG RE FINANCE TRUST INC | Common Stock | 87266M107 | 589,621 | 68,481 | SH | DFND | 51 | 0 | 0 | 68,481 | |
| TPG RE FINANCE TRUST INC | Common Stock | 87266M107 | 48,878 | 5,677 | SH | DFND | 44 | 5,677 | 0 | 0 | |
| TRACTOR SUPPLY CO | Common Stock | 892356106 | 1,356,596 | 27,126 | SH | DFND | 44 | 25,037 | 0 | 2,089 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 514,002 | 10,278 | SH | DFND | 51 | 9,938 | 0 | 340 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 4,786,557 | 95,712 | SH | DFND | 44 | 95,712 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 60,012 | 1,200 | SH | OTR | 33,51 | 1,200 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 421,034 | 8,419 | SH | DFND | 45 | 3,345 | 0 | 5,074 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 778,855 | 15,574 | SH | DFND | 48 | 8,317 | 0 | 7,257 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,266,853 | 25,332 | SH | DFND | 43 | 8,735 | 0 | 16,597 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 507,628 | 10,080 | SH | OTR | 51 | 0 | 0 | 10,080 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 215,543 | 4,310 | SH | DFND | 42 | 0 | 0 | 4,310 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 40,008 | 800 | SH | OTR | 33,46 | 800 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 110,814 | 2,215 | SH | DFND | 46 | 1,301 | 0 | 914 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 54,510 | 1,090 | SH | DFND | 50 | 1,090 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 151,830 | 3,036 | SH | DFND | 52 | 3,036 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,488,691 | 29,561 | SH | OTR | 25,51 | 29,561 | 0 | 0 | |
| TRADEWEB MKTS INC CL A | Common Stock | 892672106 | 174,572 | 1,623 | SH | DFND | 44 | 1,448 | 0 | 175 | |
| TRAEGER INC | Common Stock | 89269P103 | 2,832 | 2,623 | SH | DFND | 44 | 2,623 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 395,038 | 1,015 | SH | OTR | 6,49 | 0 | 0 | 1,015 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 4,412,360 | 11,337 | SH | DFND | 48 | 3,092 | 0 | 8,245 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 1,456,386 | 3,742 | SH | OTR | 6,50 | 0 | 0 | 3,742 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 187,983 | 483 | SH | OTR | 22,50 | 483 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 400,486 | 1,029 | SH | OTR | 33,46 | 1,029 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 6,504,718 | 16,713 | SH | OTR | 55,51 | 0 | 0 | 16,713 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 6,724,597 | 17,278 | SH | DFND | 45 | 4,844 | 0 | 12,434 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 4,116,088 | 10,508 | SH | OTR | 25,51 | 10,508 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 36,820 | 94 | SH | OTR | 8,51 | 94 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 1,671,426 | 4,267 | SH | OTR | 51 | 802 | 0 | 3,465 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 6,859,650 | 17,625 | SH | DFND | 43 | 10,376 | 0 | 7,249 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 1,718,318 | 4,415 | SH | DFND | 46 | 671 | 0 | 3,744 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 483,386 | 1,242 | SH | OTR | 33,52 | 1,242 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 59,647,587 | 153,256 | SH | DFND | 44 | 153,256 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 504,403 | 1,296 | SH | OTR | 33,51 | 1,296 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 990,565 | 2,545 | SH | DFND | 42 | 0 | 0 | 2,545 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 28,401,026 | 72,956 | SH | DFND | 51 | 25,667 | 0 | 47,289 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 2,154,182 | 5,534 | SH | DFND | 52 | 5,534 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 1,314,328 | 3,377 | SH | DFND | 50 | 2,559 | 0 | 818 | |
| TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 | 5,906,888 | 15,177 | SH | DFND | 44 | 14,342 | 0 | 835 | |
| TRANSALTA CORP | Common Stock | 89346D107 | 1,277 | 101 | SH | DFND | 44 | 101 | 0 | 0 | |
| TransAlta Corporation | Common Stock | 89346D107 | 288,258 | 22,761 | SH | DFND | 45 | 22,761 | 0 | 0 | |
| TRANSCAT INC | Common Stock | 893529107 | 358,987 | 6,328 | SH | DFND | 44 | 6,328 | 0 | 0 | |
| TRANSCAT INC | Common Stock | 893529107 | 5,503 | 97 | SH | DFND | 44 | 47 | 0 | 50 | |
| TRANSCONTINENTAL RLTY INVS | Common Stock | 893617209 | 50,941 | 869 | SH | DFND | 44 | 869 | 0 | 0 | |
| TRANSDIGM GROUP INC | Common Stock | 893641100 | 2,346,460 | 1,764 | SH | DFND | 44 | 1,644 | 0 | 120 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 2,211,540 | 1,663 | SH | DFND | 43 | 650 | 0 | 1,013 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 1,764,710 | 1,327 | SH | OTR | 23,50 | 0 | 0 | 1,327 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 699,501 | 526 | SH | OTR | 23,46 | 526 | 0 | 0 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 11,821,036 | 8,889 | SH | DFND | 52 | 8,889 | 0 | 0 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 4,356,588 | 3,276 | SH | OTR | 30,51 | 3,276 | 0 | 0 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 10,926,325 | 8,219 | SH | DFND | 51 | 7,942 | 0 | 277 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 8,275,656 | 6,223 | SH | DFND | 45 | 4,955 | 0 | 1,268 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 62,556,010 | 47,039 | SH | DFND | 44 | 47,039 | 0 | 0 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 9,811,633 | 7,378 | SH | OTR | 23,49 | 0 | 0 | 7,378 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 2,723,532 | 2,048 | SH | DFND | 48 | 717 | 0 | 1,331 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 1,936,261 | 1,456 | SH | OTR | 23,52 | 1,456 | 0 | 0 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 514,651 | 387 | SH | DFND | 42 | 0 | 0 | 387 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 3,044,026 | 2,289 | SH | OTR | 30,50 | 0 | 0 | 2,289 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 6,130,492 | 4,609 | SH | DFND | 46 | 4,454 | 0 | 155 | |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 60,825 | 500 | SH | OTR | 4,43 | 0 | 0 | 500 | |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 321,034 | 2,639 | SH | DFND | 44 | 2,639 | 0 | 0 | |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 405,581 | 3,334 | SH | DFND | 46 | 3,334 | 0 | 0 | |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 48,417 | 398 | SH | DFND | 44 | 391 | 0 | 7 | |
| Transocean Ltd | Common Stock | H8817H100 | 20,484 | 4,960 | SH | OTR | 4,43 | 0 | 0 | 4,960 | |
| Transocean Ltd | Common Stock | H8817H100 | 4,035,589 | 977,140 | SH | DFND | 44 | 941,936 | 0 | 35,204 | |
| Transocean Ltd | Common Stock | H8817H100 | 841,458 | 203,743 | SH | DFND | 52 | 203,743 | 0 | 0 | |
| Transocean Ltd | Common Stock | H8817H100 | 153,210 | 37,097 | SH | OTR | 21,50 | 37,097 | 0 | 0 | |
| Transocean Ltd | Common Stock | H8817H100 | 278,944 | 67,540 | SH | DFND | 47 | 0 | 0 | 67,540 | |
| Transocean Ltd | Common Stock | H8817H100 | 368,243 | 89,163 | SH | DFND | 46 | 89,163 | 0 | 0 | |
| Transocean Ltd | Common Stock | H8817H100 | 105,315 | 25,500 | SH | OTR | 25,51 | 25,500 | 0 | 0 | |
| TRANSOCEAN LTD ZUG | Common Stock | H8817H100 | 261,838 | 63,399 | SH | DFND | 44 | 58,451 | 0 | 4,948 | |
| TRANSUNION | Common Stock | 89400J107 | 184,191 | 2,148 | SH | DFND | 48 | 0 | 0 | 2,148 | |
| TRANSUNION | Common Stock | 89400J107 | 843,455 | 9,696 | SH | OTR | 25,51 | 9,696 | 0 | 0 | |
| TRANSUNION | Common Stock | 89400J107 | 1,811,177 | 20,960 | SH | DFND | 51 | 20,960 | 0 | 0 | |
| TRANSUNION | Common Stock | 89400J107 | 951,053 | 11,091 | SH | DFND | 52 | 11,091 | 0 | 0 | |
| TRANSUNION | Common Stock | 89400J107 | 9,222,292 | 107,548 | SH | DFND | 46 | 106,979 | 0 | 569 | |
| TRANSUNION | Common Stock | 89400J107 | 972,113 | 11,175 | SH | OTR | 51 | 11,175 | 0 | 0 | |
| TRANSUNION | Common Stock | 89400J107 | 1,322,522 | 15,423 | SH | DFND | 45 | 15,423 | 0 | 0 | |
| TRANSUNION | Common Stock | 89400J107 | 439,983 | 5,131 | SH | DFND | 43 | 2,464 | 0 | 2,667 | |
| TRANSUNION | Common Stock | 89400J107 | 111,046 | 1,295 | SH | DFND | 42 | 0 | 0 | 1,295 | |
| TRANSUNION | Common Stock | 89400J107 | 37,940,602 | 442,456 | SH | DFND | 44 | 442,456 | 0 | 0 | |
| TRANSUNION | Common Stock | 89400J107 | 312,987 | 3,650 | SH | OTR | 57,52 | 0 | 0 | 3,650 | |
| TRANSUNION | Common Stock | 89400J107 | 971,290 | 11,327 | SH | OTR | 16,43 | 0 | 0 | 11,327 | |
| TRANSUNION | Common Stock | 89400J107 | 480,135 | 5,599 | SH | DFND | 44 | 5,250 | 0 | 349 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 382,766 | 5,427 | SH | DFND | 46 | 5,427 | 0 | 0 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 119,971 | 1,701 | SH | DFND | 45 | 1,701 | 0 | 0 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 407,592 | 5,779 | SH | DFND | 43 | 0 | 0 | 5,779 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 2,052,423 | 29,100 | SH | DFND | 48 | 0 | 0 | 29,100 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 37,804 | 536 | SH | OTR | 33,43 | 0 | 0 | 536 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 140,918 | 1,998 | SH | DFND | 47 | 0 | 0 | 1,998 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 6,646,888 | 94,242 | SH | DFND | 44 | 94,242 | 0 | 0 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 1,149,709 | 16,301 | SH | OTR | 16,43 | 0 | 0 | 16,301 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 99,988 | 1,400 | SH | OTR | 25,51 | 1,400 | 0 | 0 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 499,916 | 7,088 | SH | DFND | 52 | 7,088 | 0 | 0 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 129,775 | 1,840 | SH | DFND | 51 | 1,840 | 0 | 0 | |
| TRAVEL PLUS LEISURE CO COM | Common Stock | 894164102 | 121,363 | 1,721 | SH | DFND | 44 | 1,670 | 0 | 51 | |
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 3,599,610 | 12,410 | SH | DFND | 44 | 11,330 | 0 | 1,080 | |
| TRAVELZOO | Common Stock | 89421Q205 | 3,745 | 526 | SH | DFND | 44 | 526 | 0 | 0 | |
| TRAVELZOO INC | Common Stock | 89421Q205 | 5,646 | 793 | SH | DFND | 44 | 662 | 0 | 131 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 408,579 | 10,693 | SH | OTR | 24,44 | 10,693 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 1,705,961 | 44,647 | SH | DFND | 52 | 44,647 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 1,175,110 | 30,754 | SH | OTR | 14,43 | 0 | 0 | 30,754 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 44,361 | 1,161 | SH | DFND | 45 | 1,161 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 2,590,156 | 67,787 | SH | DFND | 46 | 66,388 | 0 | 1,399 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 3,437,644 | 89,967 | SH | DFND | 44 | 84,482 | 0 | 5,485 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 784,518 | 20,531 | SH | DFND | 47 | 0 | 0 | 20,531 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 27,587 | 722 | SH | OTR | 4,43 | 0 | 0 | 722 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 434,294 | 11,366 | SH | OTR | 24,52 | 11,366 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 56,283 | 1,473 | SH | DFND | 51 | 1,473 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 199,532 | 5,222 | SH | OTR | 24,46 | 5,222 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC COM | Common Stock | 89422G107 | 37,751 | 988 | SH | DFND | 44 | 952 | 0 | 36 | |
| Treace Medical Concepts Inc | Common Stock | 89455T109 | 9,677 | 3,950 | SH | DFND | 44 | 3,950 | 0 | 0 | |
| TREDEGAR CORP | Common Stock | 894650100 | 3,956 | 551 | SH | DFND | 44 | 551 | 0 | 0 | |
| TREDEGAR CORPORATION | Common Stock | 894650100 | 15,882 | 2,212 | SH | DFND | 44 | 2,212 | 0 | 0 | |
| TREEHOUSE FOODS INC | Common Stock | 89469A104 | 2,115,810 | 89,691 | SH | DFND | 44 | 89,691 | 0 | 0 | |
| TREEHOUSE FOODS INC | Common Stock | 89469A104 | 24,958 | 1,058 | SH | DFND | 48 | 0 | 0 | 1,058 | |
| TREEHOUSE FOODS INC | Common Stock | 89469A104 | 3,161 | 134 | SH | DFND | 44 | 124 | 0 | 10 | |
| Trevi Therapeutics Inc | Common Stock | 89532M101 | 105,731 | 8,445 | SH | DFND | 52 | 8,445 | 0 | 0 | |
| Trevi Therapeutics Inc | Common Stock | 89532M101 | 92,009 | 7,349 | SH | DFND | 46 | 7,349 | 0 | 0 | |
| Trevi Therapeutics Inc | Common Stock | 89532M101 | 429,235 | 34,284 | SH | DFND | 44 | 34,284 | 0 | 0 | |
| Trevi Therapeutics Inc | Common Stock | 89532M101 | 52,496 | 4,193 | SH | DFND | 47 | 0 | 0 | 4,193 | |
| TREVI THERAPEUTICS INC COM | Common Stock | 89532M101 | 64,766 | 5,173 | SH | DFND | 44 | 4,924 | 0 | 249 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 223,705 | 6,377 | SH | OTR | 24,51 | 6,377 | 0 | 0 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 162,209 | 4,624 | SH | DFND | 47 | 0 | 0 | 4,624 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 3,823,790 | 109,002 | SH | OTR | 24,44 | 109,002 | 0 | 0 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 557,742 | 15,899 | SH | DFND | 46 | 15,611 | 0 | 288 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 1,889,654 | 53,867 | SH | DFND | 51 | 53,867 | 0 | 0 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 68,840 | 1,937 | SH | OTR | 51 | 0 | 0 | 1,937 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 564,788 | 16,100 | SH | OTR | 24,50 | 0 | 0 | 16,100 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 1,187,317 | 33,846 | SH | OTR | 24,52 | 33,846 | 0 | 0 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 655,539 | 18,687 | SH | DFND | 44 | 18,687 | 0 | 0 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 729,623 | 20,798 | SH | DFND | 48 | 6,603 | 0 | 14,195 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 135,303 | 3,857 | SH | DFND | 45 | 3,857 | 0 | 0 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 510,273 | 14,546 | SH | OTR | 24,46 | 14,546 | 0 | 0 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 3,297 | 94 | SH | DFND | 52 | 94 | 0 | 0 | |
| TREX INC | Common Stock | 89531P105 | 24,942 | 711 | SH | DFND | 44 | 579 | 0 | 132 | |
| TRG Pakistan Ltd | Common Stock | G4690M101 | 30,314 | 794 | SH | DFND | 44 | 794 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 336,571 | 10,695 | SH | OTR | 12,45 | 0 | 0 | 10,695 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 13,122 | 417 | SH | DFND | 51 | 417 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 209,558 | 6,659 | SH | OTR | 24,46 | 6,659 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 350,009 | 11,122 | SH | OTR | 24,44 | 11,122 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 176,892 | 5,621 | SH | DFND | 47 | 0 | 0 | 5,621 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 11,266 | 358 | SH | DFND | 45 | 358 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 1,690,411 | 53,715 | SH | OTR | 12,44 | 53,715 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 444,256 | 14,116 | SH | DFND | 46 | 14,116 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 1,381,929 | 43,912 | SH | DFND | 44 | 40,215 | 0 | 3,697 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 413,578 | 13,142 | SH | OTR | 24,52 | 13,142 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 220,541 | 7,008 | SH | DFND | 43 | 0 | 0 | 7,008 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 1,328,128 | 42,203 | SH | OTR | 12,52 | 0 | 0 | 42,203 | |
| TRI POINTE HOMES INC COM | Common Stock | 87265H109 | 194,390 | 6,177 | SH | DFND | 44 | 6,144 | 0 | 33 | |
| TRICO BANCSHARES | Common Stock | 896095106 | 383,318 | 8,092 | SH | DFND | 47 | 0 | 0 | 8,092 | |
| TRICO BANCSHARES | Common Stock | 896095106 | 1,819,281 | 38,405 | SH | DFND | 44 | 36,211 | 0 | 2,194 | |
| TRICO BANCSHARES | Common Stock | 896095106 | 577,440 | 12,190 | SH | DFND | 46 | 12,190 | 0 | 0 | |
| TRICO BANCSHARES | Common Stock | 896095106 | 614,578 | 12,974 | SH | DFND | 52 | 12,974 | 0 | 0 | |
| TRICO BANCSHARES | Common Stock | 896095106 | 5,108 | 108 | SH | DFND | 44 | 108 | 0 | 0 | |
| Triller Group Inc | Common Stock | 895970101 | 273 | 8,534 | SH | DFND | 44 | 8,534 | 0 | 0 | |
| TRIMAS CORP | Common Stock | 896215209 | 19,529 | 551 | SH | DFND | 44 | 543 | 0 | 8 | |
| TRIMAS CORPORATION | Common Stock | 896215209 | 806,842 | 22,760 | SH | DFND | 52 | 22,760 | 0 | 0 | |
| TRIMAS CORPORATION | Common Stock | 896215209 | 228,333 | 6,440 | SH | DFND | 44 | 2,527 | 0 | 3,913 | |
| TRIMAS CORPORATION | Common Stock | 896215209 | 780,892 | 22,028 | SH | DFND | 46 | 22,028 | 0 | 0 | |
| TRIMAS CORPORATION | Common Stock | 896215209 | 497,647 | 14,038 | SH | DFND | 47 | 0 | 0 | 14,038 | |
| TRIMBLE INC | Common Stock | 896239100 | 2,800,909 | 35,205 | SH | OTR | 51 | 35,205 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 130,609 | 1,667 | SH | DFND | 42 | 0 | 0 | 1,667 | |
| TRIMBLE INC | Common Stock | 896239100 | 835,132 | 10,659 | SH | DFND | 48 | 3,153 | 0 | 7,506 | |
| TRIMBLE INC | Common Stock | 896239100 | 2,965,914 | 37,311 | SH | DFND | 51 | 37,311 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 784,048 | 10,007 | SH | DFND | 52 | 10,007 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 2,590,956 | 33,069 | SH | DFND | 43 | 20,654 | 0 | 12,415 | |
| TRIMBLE INC | Common Stock | 896239100 | 832,277 | 10,461 | SH | OTR | 25,51 | 10,461 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 7,154,686 | 91,317 | SH | DFND | 44 | 91,317 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 82,424 | 1,052 | SH | DFND | 45 | 1,052 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 2,267,298 | 28,938 | SH | DFND | 46 | 28,207 | 0 | 730 | |
| TRIMBLE NAVIGATION LTD | Common Stock | 896239100 | 925,078 | 11,807 | SH | DFND | 44 | 11,028 | 0 | 779 | |
| TRINET GROUP INC | Common Stock | 896288107 | 50,176 | 848 | SH | DFND | 46 | 848 | 0 | 0 | |
| TRINET GROUP INC | Common Stock | 896288107 | 360,338 | 6,094 | SH | OTR | 24,46 | 6,094 | 0 | 0 | |
| TRINET GROUP INC | Common Stock | 896288107 | 169,111 | 2,860 | SH | OTR | 24,51 | 2,860 | 0 | 0 | |
| TRINET GROUP INC | Common Stock | 896288107 | 212,088 | 3,586 | SH | DFND | 44 | 2,387 | 0 | 1,199 | |
| TRINET GROUP INC | Common Stock | 896288107 | 2,044,249 | 34,572 | SH | DFND | 51 | 34,572 | 0 | 0 | |
| TRINET GROUP INC | Common Stock | 896288107 | 467,481 | 7,906 | SH | OTR | 24,50 | 0 | 0 | 7,906 | |
| TRINET GROUP INC | Common Stock | 896288107 | 170,471 | 2,883 | SH | DFND | 48 | 2,883 | 0 | 0 | |
| TRINET GROUP INC | Common Stock | 896288107 | 740,366 | 12,521 | SH | OTR | 24,52 | 12,521 | 0 | 0 | |
| TRINET GROUP INC | Common Stock | 896288107 | 2,212,289 | 37,414 | SH | OTR | 24,44 | 37,414 | 0 | 0 | |
| TRINET GROUP INC | Common Stock | 896288107 | 128,666 | 2,176 | SH | DFND | 45 | 2,176 | 0 | 0 | |
| TRINET GROUP INC | Common Stock | 896288107 | 105,014 | 1,776 | SH | DFND | 47 | 0 | 0 | 1,776 | |
| TRINET GROUP INC | Common Stock | 896288107 | 43,993 | 744 | SH | DFND | 44 | 730 | 0 | 14 | |
| TRINITY CAP INC | Common Stock | 896442308 | 366 | 25 | SH | DFND | 44 | 25 | 0 | 0 | |
| TRINITY INDS INC | Common Stock | 896522109 | 10,148 | 384 | SH | DFND | 44 | 384 | 0 | 0 | |
| TRINITY INDUSTRIES INC | Common Stock | 896522109 | 48,120 | 1,820 | SH | DFND | 46 | 1,820 | 0 | 0 | |
| TRINITY INDUSTRIES INC | Common Stock | 896522109 | 168,555 | 6,375 | SH | DFND | 44 | 6,375 | 0 | 0 | |
| TRINITY INDUSTRIES INC | Common Stock | 896522109 | 42,885 | 1,622 | SH | DFND | 48 | 0 | 0 | 1,622 | |
| TRINSEO PUBLIC LIMITED COMPANY | Common Stock | G9059U107 | 1,401 | 2,820 | SH | DFND | 44 | 2,820 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 14,778,943 | 205,520 | SH | DFND | 52 | 205,520 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 48,555,224 | 675,222 | SH | DFND | 44 | 675,222 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 1,142,721 | 15,891 | SH | OTR | 53,50 | 0 | 0 | 15,891 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 862,344 | 11,992 | SH | OTR | 53,52 | 11,992 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Sovereign/Corporate | 89677QAB3 | 355,241 | 288,000 | PRN | OTR | 28,51 | 288,000 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 454,626 | 6,322 | SH | DFND | 42 | 0 | 0 | 6,322 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 3,123,756 | 43,439 | SH | DFND | 50 | 38,469 | 0 | 4,970 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 409,239 | 5,691 | SH | OTR | 53,46 | 5,691 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 1,393,040 | 19,372 | SH | OTR | 23,52 | 19,372 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 12,141,931 | 168,849 | SH | DFND | 46 | 163,733 | 0 | 5,116 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 5,975,361 | 83,095 | SH | OTR | 32,50 | 0 | 0 | 83,095 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 7,079,899 | 98,455 | SH | OTR | 23,49 | 0 | 0 | 98,455 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 6,675,189 | 92,827 | SH | DFND | 43 | 92,827 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 24,744,578 | 344,027 | SH | DFND | 51 | 317,256 | 0 | 26,771 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 7,218,685 | 100,385 | SH | DFND | 45 | 100,385 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 1,228,510 | 17,084 | SH | OTR | 23,50 | 0 | 0 | 17,084 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 11,080,539 | 154,089 | SH | OTR | 23,46 | 154,089 | 0 | 0 | |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 22,312 | 310 | SH | DFND | 44 | 83 | 0 | 227 | |
| TRIPADVISOR INC | Common Stock | 896945201 | 135,044 | 9,275 | SH | DFND | 44 | 9,275 | 0 | 0 | |
| TRIPADVISOR INC | Common Stock | 896945201 | 78,591 | 5,397 | SH | DFND | 46 | 5,397 | 0 | 0 | |
| TRIPADVISOR INC | Common Stock | 896945201 | 30,809 | 2,116 | SH | DFND | 44 | 2,076 | 0 | 40 | |
| TRIPLE FLAG PRECIOUS METAL | Common Stock | 89679M104 | 23,154 | 697 | SH | DFND | 44 | 697 | 0 | 0 | |
| TRIPLEPOINT VENTR GRW BDC CO | Common Stock | 89677Y100 | 824 | 126 | SH | DFND | 44 | 126 | 0 | 0 | |
| TriSalus Life Sciences Inc | Common Stock | 89680M101 | 9,220 | 1,321 | SH | DFND | 44 | 1,321 | 0 | 0 | |
| TRISALUS LIFE SCIENCES INC | Common Stock | 89680M101 | 9,828 | 1,408 | SH | DFND | 44 | 1,408 | 0 | 0 | |
| TRIUMPH FINANCIAL INC | Common Stock | 89679E300 | 586,467 | 9,364 | SH | DFND | 47 | 0 | 0 | 9,364 | |
| TRIUMPH FINANCIAL INC | Common Stock | 89679E300 | 919,220 | 14,677 | SH | DFND | 52 | 14,677 | 0 | 0 | |
| TRIUMPH FINANCIAL INC | Common Stock | 89679E300 | 2,056,134 | 32,829 | SH | DFND | 46 | 32,829 | 0 | 0 | |
| TRIUMPH FINANCIAL INC | Common Stock | 89679E300 | 3,394,733 | 54,203 | SH | DFND | 44 | 52,760 | 0 | 1,443 | |
| TRIUMPH FINANCIAL INC COM | Common Stock | 89679E300 | 10,397 | 166 | SH | DFND | 44 | 151 | 0 | 15 | |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 113,583 | 27,173 | SH | OTR | 25,51 | 27,173 | 0 | 0 | |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 41,291 | 9,902 | SH | DFND | 44 | 9,902 | 0 | 0 | |
| TRONOX HOLDINGS PLC SHS | Common Stock | G9087Q102 | 29,082 | 6,974 | SH | DFND | 44 | 6,158 | 0 | 816 | |
| TRUBRIDGE INC | Common Stock | 205306103 | 18,251 | 827 | SH | DFND | 44 | 827 | 0 | 0 | |
| TRUBRIDGE INC COM | Common Stock | 205306103 | 4,458 | 202 | SH | DFND | 44 | 182 | 0 | 20 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 352,092 | 77,383 | SH | OTR | 12,52 | 0 | 0 | 77,383 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 351,778 | 77,314 | SH | OTR | 12,43 | 0 | 0 | 77,314 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 13,458 | 2,958 | SH | DFND | 45 | 2,958 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 448,129 | 98,490 | SH | OTR | 12,44 | 98,490 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 335,489 | 73,734 | SH | DFND | 46 | 73,734 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 89,230 | 19,611 | SH | OTR | 12,45 | 0 | 0 | 19,611 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 219,523 | 48,247 | SH | DFND | 47 | 0 | 0 | 48,247 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 346,905 | 76,243 | SH | DFND | 52 | 76,243 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 809,849 | 177,989 | SH | DFND | 44 | 177,989 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 19,169 | 4,213 | SH | DFND | 51 | 4,213 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 232 | 51 | SH | DFND | 44 | 51 | 0 | 0 | |
| TRUECAR INC | Common Stock | 89785L107 | 14,737 | 6,521 | SH | DFND | 44 | 6,521 | 0 | 0 | |
| TRUECAR INC | Common Stock | 89785L107 | 6,319 | 2,796 | SH | DFND | 44 | 2,796 | 0 | 0 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 2,350,614 | 47,767 | SH | DFND | 43 | 14,964 | 0 | 32,803 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 552,972 | 11,237 | SH | OTR | 6,49 | 0 | 0 | 11,237 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 1,092,954 | 22,210 | SH | OTR | 6,50 | 0 | 0 | 22,210 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 9,709,159 | 197,300 | SH | DFND | 44 | 197,300 | 0 | 0 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 417,645 | 8,487 | SH | DFND | 42 | 0 | 0 | 8,487 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 361,004 | 7,336 | SH | DFND | 52 | 7,336 | 0 | 0 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 4,441,914 | 89,627 | SH | OTR | 25,51 | 89,627 | 0 | 0 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 1,521,573 | 30,920 | SH | DFND | 45 | 6,022 | 0 | 24,898 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 759,419 | 15,432 | SH | DFND | 51 | 13,864 | 0 | 1,568 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 268,242 | 5,450 | SH | DFND | 46 | 1,280 | 0 | 4,170 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 2,560,002 | 52,022 | SH | DFND | 48 | 17,030 | 0 | 34,992 | |
| TRUIST FINL CORP COM | Common Stock | 89832Q109 | 3,856,907 | 78,376 | SH | DFND | 44 | 72,832 | 0 | 5,544 | |
| TRUMP MEDIA TECHNOLOGY GROUP CORP | Common Stock | 25400Q105 | 189,067 | 14,280 | SH | DFND | 44 | 14,280 | 0 | 0 | |
| TRUMP MEDIA N TECHNOLOGY GROUP | Common Stock | 25400Q105 | 20,270 | 1,531 | SH | DFND | 44 | 1,475 | 0 | 56 | |
| TRUPANION INC | Common Stock | 898202106 | 524,525 | 14,036 | SH | OTR | 21,50 | 14,036 | 0 | 0 | |
| TRUPANION INC | Common Stock | 898202106 | 109,830 | 2,939 | SH | DFND | 44 | 2,939 | 0 | 0 | |
| TRUPANION INC | Common Stock | 898202106 | 19,582 | 524 | SH | DFND | 44 | 506 | 0 | 18 | |
| TRUSTCO BANK CORP N Y | Common Stock | 898349204 | 24,756 | 599 | SH | DFND | 46 | 599 | 0 | 0 | |
| TRUSTCO BANK CORP N Y | Common Stock | 898349204 | 63,730 | 1,542 | SH | DFND | 44 | 1,542 | 0 | 0 | |
| TRUSTCO BK CORP N Y COM NEW | Common Stock | 898349204 | 6,737 | 163 | SH | DFND | 44 | 152 | 0 | 11 | |
| TRUSTMARK CORP | Common Stock | 898402102 | 2,064 | 53 | SH | DFND | 44 | 53 | 0 | 0 | |
| TRUSTMARK CORPORATION | Common Stock | 898402102 | 176,326 | 4,527 | SH | DFND | 44 | 4,527 | 0 | 0 | |
| TRUSTMARK CORPORATION | Common Stock | 898402102 | 284,451 | 7,303 | SH | DFND | 52 | 7,303 | 0 | 0 | |
| TSS INC | Common Stock | 87288V101 | 26,823 | 3,794 | SH | DFND | 47 | 0 | 0 | 3,794 | |
| TSS INC | Common Stock | 87288V101 | 65,899 | 9,321 | SH | DFND | 52 | 9,321 | 0 | 0 | |
| TSS INC | Common Stock | 87288V101 | 127,712 | 18,064 | SH | DFND | 44 | 18,064 | 0 | 0 | |
| TSS INC | Common Stock | 87288V101 | 57,620 | 8,150 | SH | DFND | 46 | 8,150 | 0 | 0 | |
| TSS INC DEL | Common Stock | 87288V101 | 1,230 | 174 | SH | DFND | 44 | 174 | 0 | 0 | |
| TTEC HLDGS INC | Common Stock | 89854H102 | 241 | 67 | SH | DFND | 44 | 67 | 0 | 0 | |
| TTEC HOLDINGS INC | Common Stock | 89854H102 | 92,012 | 25,559 | SH | DFND | 46 | 25,559 | 0 | 0 | |
| TTEC HOLDINGS INC | Common Stock | 89854H102 | 42,836 | 11,899 | SH | DFND | 47 | 0 | 0 | 11,899 | |
| TTEC HOLDINGS INC | Common Stock | 89854H102 | 105,469 | 29,297 | SH | DFND | 52 | 29,297 | 0 | 0 | |
| TTEC HOLDINGS INC | Common Stock | 89854H102 | 192,837 | 53,566 | SH | DFND | 44 | 53,566 | 0 | 0 | |
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 654,002 | 9,478 | SH | DFND | 46 | 0 | 0 | 9,478 | |
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 559,935 | 8,115 | SH | DFND | 44 | 8,115 | 0 | 0 | |
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 18,492 | 268 | SH | DFND | 44 | 208 | 0 | 60 | |
| TTWF LP | Common Stock | 960413102 | 350,105 | 4,735 | SH | OTR | 24,52 | 4,735 | 0 | 0 | |
| TTWF LP | Common Stock | 960413102 | 198,159 | 2,680 | SH | OTR | 24,46 | 2,680 | 0 | 0 | |
| TTWF LP | Common Stock | 960413102 | 74,743 | 1,010 | SH | DFND | 47 | 0 | 0 | 1,010 | |
| TTWF LP | Common Stock | 960413102 | 220,045 | 2,976 | SH | DFND | 45 | 2,976 | 0 | 0 | |
| TTWF LP | Common Stock | 960413102 | 214,869 | 2,906 | SH | OTR | 24,51 | 2,906 | 0 | 0 | |
| TTWF LP | Common Stock | 960413102 | 759,659 | 10,274 | SH | OTR | 24,50 | 0 | 0 | 10,274 | |
| TTWF LP | Common Stock | 960413102 | 5,199,666 | 70,322 | SH | DFND | 44 | 70,322 | 0 | 0 | |
| TTWF LP | Common Stock | 960413102 | 340,345 | 4,603 | SH | DFND | 48 | 4,108 | 0 | 495 | |
| TTWF LP | Common Stock | 960413102 | 2,373,400 | 32,099 | SH | DFND | 51 | 32,099 | 0 | 0 | |
| TTWF LP | Common Stock | 960413102 | 1,853,823 | 25,072 | SH | OTR | 24,44 | 25,072 | 0 | 0 | |
| TTWF LP | Common Stock | 960413102 | 48,356 | 654 | SH | DFND | 43 | 0 | 0 | 654 | |
| TTWF LP | Common Stock | 960413102 | 5,293 | 71 | SH | DFND | 46 | 0 | 0 | 71 | |
| TUCOWS INC | Common Stock | 898697206 | 8,833 | 394 | SH | DFND | 44 | 394 | 0 | 0 | |
| TUCOWS INC | Common Stock | 898697206 | 12,510 | 558 | SH | DFND | 44 | 558 | 0 | 0 | |
| TUHURA BIOSCIENCES INC | Common Stock | 898920103 | 1,609 | 2,127 | SH | DFND | 44 | 2,127 | 0 | 0 | |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | 137,234 | 1,266 | SH | DFND | 52 | 1,266 | 0 | 0 | |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | 147,966 | 1,365 | SH | DFND | 44 | 1,365 | 0 | 0 | |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | 694,012 | 6,402 | SH | DFND | 46 | 6,402 | 0 | 0 | |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | 85,419 | 788 | SH | DFND | 47 | 0 | 0 | 788 | |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | 98,427 | 908 | SH | OTR | 4,43 | 0 | 0 | 908 | |
| TURNING PT BRANDS INC | Common Stock | 90041L105 | 90,005 | 830 | SH | DFND | 44 | 791 | 0 | 39 | |
| TURTLE BEACH CORP | Common Stock | 900450206 | 123,969 | 8,836 | SH | DFND | 44 | 8,675 | 0 | 161 | |
| TURTLE BEACH CORPORATION | Common Stock | 900450206 | 17,383 | 1,239 | SH | DFND | 44 | 1,239 | 0 | 0 | |
| TUTOR PERINI CORP | Common Stock | 901109108 | 33,781 | 504 | SH | DFND | 44 | 442 | 0 | 62 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 50,466 | 753 | SH | OTR | 24,46 | 753 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 23,054 | 344 | SH | DFND | 45 | 344 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 233,296 | 3,481 | SH | OTR | 4,43 | 0 | 0 | 3,481 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 1,516,595 | 22,629 | SH | OTR | 12,44 | 22,629 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 484,043 | 7,222 | SH | DFND | 47 | 0 | 0 | 7,222 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 301,992 | 4,506 | SH | OTR | 12,45 | 0 | 0 | 4,506 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 25,266 | 377 | SH | DFND | 51 | 377 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 250,520 | 3,738 | SH | OTR | 24,44 | 3,738 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 1,191,682 | 17,781 | SH | OTR | 12,52 | 0 | 0 | 17,781 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 108,438 | 1,618 | SH | OTR | 24,52 | 1,618 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 1,310,364 | 19,551 | SH | DFND | 46 | 19,551 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 1,585,917 | 23,663 | SH | DFND | 44 | 21,117 | 0 | 2,546 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 408,822 | 6,100 | SH | OTR | 33,43 | 0 | 0 | 6,100 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 516,724 | 7,710 | SH | OTR | 12,43 | 0 | 0 | 7,710 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 524,297 | 7,823 | SH | DFND | 52 | 7,823 | 0 | 0 | |
| Tuya Inc | Common Stock | 90114C107 | 170,177 | 80,653 | SH | OTR | 6,50 | 0 | 0 | 80,653 | |
| Tvardi Therapeutics Inc | Common Stock | 140755307 | 1,681 | 391 | SH | DFND | 44 | 391 | 0 | 0 | |
| TVARDI THERAPEUTICS INC | Common Stock | 140755307 | 66,973 | 15,575 | SH | DFND | 44 | 13,831 | 0 | 1,744 | |
| TWFG Inc | Common Stock | 87318A101 | 40,882 | 1,421 | SH | OTR | 24,44 | 1,421 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 560,852 | 3,943 | SH | DFND | 44 | 3,623 | 0 | 320 | |
| TWILIO INC | Common Stock | 90138F102 | 984,908 | 6,833 | SH | OTR | 25,51 | 6,833 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 1,838,025 | 12,922 | SH | DFND | 43 | 1,451 | 0 | 11,471 | |
| TWILIO INC | Common Stock | 90138F102 | 596,554 | 4,194 | SH | OTR | 6,50 | 0 | 0 | 4,194 | |
| TWILIO INC | Common Stock | 90138F102 | 158,739 | 1,116 | SH | DFND | 42 | 0 | 0 | 1,116 | |
| TWILIO INC | Common Stock | 90138F102 | 48,431 | 336 | SH | OTR | 8,51 | 336 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 91,547 | 643 | SH | DFND | 46 | 200 | 0 | 443 | |
| TWILIO INC | Common Stock | 90138F102 | 1,597,781 | 11,233 | SH | DFND | 48 | 1,617 | 0 | 9,616 | |
| TWILIO INC | Common Stock | 90138F102 | 188,610 | 1,326 | SH | DFND | 51 | 1,326 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 2,813,080 | 19,777 | SH | DFND | 44 | 19,777 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 1,304,198 | 9,169 | SH | DFND | 45 | 566 | 0 | 8,603 | |
| TWILIO INC | Common Stock | 90138F102 | 95,300 | 670 | SH | DFND | 52 | 670 | 0 | 0 | |
| TWIN DISC INC | Common Stock | 901476101 | 3,519 | 211 | SH | DFND | 44 | 51 | 0 | 160 | |
| Twist Bioscience Corp | Common Stock | 90184D100 | 521,286 | 16,434 | SH | OTR | 57,52 | 0 | 0 | 16,434 | |
| Twist Bioscience Corp | Common Stock | 90184D100 | 149,528 | 4,714 | SH | DFND | 44 | 4,714 | 0 | 0 | |
| Twist Bioscience Corp | Common Stock | 90184D100 | 28,643 | 903 | SH | DFND | 46 | 0 | 0 | 903 | |
| TWIST BIOSCIENCE CORP COM | Common Stock | 90184D100 | 12,466 | 393 | SH | DFND | 44 | 308 | 0 | 85 | |
| TWO HARBORS INVESTMENT CORP | Sovereign/Corporate | 90187BAB7 | 842,233 | 818,000 | PRN | OTR | 34,51 | 0 | 0 | 818,000 | |
| TWO HARBORS INVESTMENT CORP | Common Stock | 90187B804 | 86,908 | 8,277 | SH | DFND | 44 | 8,277 | 0 | 0 | |
| TWO HARBORS INVESTMENT CORP | Common Stock | 90187B804 | 113,043 | 10,766 | SH | DFND | 46 | 10,766 | 0 | 0 | |
| TWO HARBORS INVESTMENT CORP | Sovereign/Corporate | 90187BAB7 | 60,747 | 59,000 | PRN | OTR | 34,45 | 59,000 | 0 | 0 | |
| TWO HARBORS INVESTMENT CORP | Sovereign/Corporate | 90187BAB7 | 662,048 | 643,000 | PRN | OTR | 35,44 | 0 | 0 | 643,000 | |
| TWO HBRS INVT CORP COM | Common Stock | 90187B804 | 66,993 | 6,380 | SH | DFND | 44 | 6,216 | 0 | 164 | |
| TXNM Energy Inc | Common Stock | 69349H107 | 505,779 | 8,590 | SH | DFND | 44 | 8,590 | 0 | 0 | |
| TXNM ENERGY INC COM | Common Stock | 69349H107 | 208,666 | 3,544 | SH | DFND | 44 | 3,397 | 0 | 147 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 50,838,351 | 111,991 | SH | DFND | 44 | 111,991 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 1,316,908 | 2,901 | SH | DFND | 45 | 2,901 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 1,640,121 | 3,613 | SH | DFND | 52 | 3,613 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 787,603 | 1,735 | SH | DFND | 51 | 1,735 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 118,934 | 262 | SH | DFND | 42 | 0 | 0 | 262 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 40,773 | 89 | SH | OTR | 51 | 0 | 0 | 89 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 642,793 | 1,416 | SH | DFND | 43 | 393 | 0 | 1,023 | |
| TYLER TECHNOLOGIES INC | Sovereign/Corporate | 902252AB1 | 25,316 | 25,000 | PRN | OTR | 56,51 | 0 | 0 | 25,000 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 9,281,702 | 20,446 | SH | DFND | 46 | 20,328 | 0 | 118 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 4,365,183 | 9,616 | SH | DFND | 48 | 488 | 0 | 9,128 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 920,157 | 2,027 | SH | DFND | 44 | 1,610 | 0 | 417 | |
| Tyra Biosciences Inc | Common Stock | 90240B106 | 52,448 | 1,995 | SH | DFND | 44 | 1,995 | 0 | 0 | |
| Tyra Biosciences Inc | Common Stock | 90240B106 | 125,114 | 4,759 | SH | OTR | 24,44 | 4,759 | 0 | 0 | |
| Tyra Biosciences Inc | Common Stock | 90240B106 | 99,849 | 3,798 | SH | OTR | 24,52 | 3,798 | 0 | 0 | |
| Tyra Biosciences Inc | Common Stock | 90240B106 | 64,016 | 2,435 | SH | OTR | 24,46 | 2,435 | 0 | 0 | |
| TYRA BIOSCIENCES INC | Common Stock | 90240B106 | 237 | 9 | SH | DFND | 44 | 8 | 0 | 1 | |
| TYSON FOODS INC | Common Stock | 902494103 | 571,050 | 9,742 | SH | DFND | 44 | 8,986 | 0 | 756 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 326,025 | 4,175 | SH | DFND | 46 | 4,175 | 0 | 0 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 57,474 | 736 | SH | DFND | 45 | 736 | 0 | 0 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 68,719 | 880 | SH | DFND | 51 | 880 | 0 | 0 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 764,344 | 9,788 | SH | OTR | 16,43 | 0 | 0 | 9,788 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 387,560 | 4,963 | SH | DFND | 52 | 4,963 | 0 | 0 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 2,058,679 | 26,362 | SH | DFND | 44 | 24,980 | 0 | 1,382 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 114,479 | 1,466 | SH | DFND | 47 | 0 | 0 | 1,466 | |
| U Haul Holding Company | Common Stock | 023586100 | 15,123 | 300 | SH | OTR | 24,52 | 300 | 0 | 0 | |
| U Haul Holding Company | Common Stock | 023586506 | 443,422 | 9,487 | SH | DFND | 44 | 9,487 | 0 | 0 | |
| U Haul Holding Company | Common Stock | 023586506 | 6,029 | 129 | SH | DFND | 52 | 129 | 0 | 0 | |
| U Haul Holding Company | Common Stock | 023586100 | 17,744 | 352 | SH | OTR | 24,44 | 352 | 0 | 0 | |
| U Haul Holding Company | Common Stock | 023586506 | 92,797 | 1,985 | SH | DFND | 46 | 1,447 | 0 | 538 | |
| U Haul Holding Company | Common Stock | 023586100 | 21,323 | 423 | SH | OTR | 24,46 | 423 | 0 | 0 | |
| U Haul Holding Company | Common Stock | 023586100 | 33,673 | 668 | SH | DFND | 44 | 668 | 0 | 0 | |
| U Haul Holding Company | Common Stock | 023586506 | 262,819 | 5,623 | SH | DFND | 45 | 441 | 0 | 5,182 | |
| U Haul Holding Company | Common Stock | 023586506 | 89,273 | 1,910 | SH | DFND | 48 | 1,910 | 0 | 0 | |
| U HAUL HOLDING COMPANY COM | Common Stock | 023586100 | 93,813 | 1,861 | SH | DFND | 44 | 1,818 | 0 | 43 | |
| U HAUL HOLDING COMPANY COM SER | Common Stock | 023586506 | 309,046 | 6,612 | SH | DFND | 44 | 6,548 | 0 | 64 | |
| U M H PROPERTIES INC | Common Stock | 903002103 | 36,317 | 2,283 | SH | DFND | 44 | 2,251 | 0 | 32 | |
| U S BANCORP | Common Stock | 902973304 | 5,096,450 | 93,840 | SH | OTR | 25,51 | 93,840 | 0 | 0 | |
| U S BANCORP | Common Stock | 902973304 | 13,304,359 | 249,332 | SH | DFND | 44 | 249,332 | 0 | 0 | |
| U S BANCORP | Common Stock | 902973304 | 578,315 | 10,838 | SH | DFND | 42 | 0 | 0 | 10,838 | |
| U S BANCORP | Common Stock | 902973304 | 4,021,546 | 74,048 | SH | OTR | 51 | 74,048 | 0 | 0 | |
| U S BANCORP | Common Stock | 902973304 | 5,005,264 | 92,483 | SH | DFND | 51 | 91,237 | 0 | 1,246 | |
| U S BANCORP | Common Stock | 902973304 | 3,482,868 | 65,271 | SH | DFND | 46 | 46,210 | 0 | 19,061 | |
| U S BANCORP | Common Stock | 902973304 | 3,054,646 | 57,246 | SH | DFND | 43 | 17,784 | 0 | 39,462 | |
| U S BANCORP | Common Stock | 902973304 | 382,537 | 7,169 | SH | OTR | 6,49 | 0 | 0 | 7,169 | |
| U S BANCORP | Common Stock | 902973304 | 1,888,357 | 35,389 | SH | DFND | 45 | 12,344 | 0 | 23,045 | |
| U S BANCORP | Common Stock | 902973304 | 4,098,101 | 76,801 | SH | DFND | 48 | 35,101 | 0 | 41,700 | |
| U S BANCORP | Common Stock | 902973304 | 2,378,148 | 44,568 | SH | OTR | 6,50 | 0 | 0 | 44,568 | |
| U S BANCORP | Common Stock | 902973304 | 746,453 | 13,989 | SH | DFND | 52 | 13,989 | 0 | 0 | |
| U S GOLD CORP | Common Stock | 90291C201 | 17,701 | 912 | SH | DFND | 44 | 912 | 0 | 0 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 28,512 | 365 | SH | DFND | 44 | 365 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 18,891,678 | 231,204 | SH | DFND | 43 | 166,520 | 0 | 64,684 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 11,573,322 | 141,639 | SH | DFND | 52 | 141,639 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 88,749,340 | 1,085,066 | SH | DFND | 51 | 581,583 | 0 | 503,483 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 1,961,701 | 24,008 | SH | DFND | 42 | 0 | 0 | 24,008 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 4,790,412 | 58,627 | SH | OTR | 4,44 | 58,627 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 8,595,810 | 105,199 | SH | OTR | 23,49 | 0 | 0 | 105,199 | |
| UBER TECHNOLOGIES INC | Sovereign/Corporate | 90353TAM2 | 356,217 | 274,000 | PRN | OTR | 56,51 | 0 | 0 | 274,000 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 57,730 | 703 | SH | OTR | 8,51 | 703 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 1,488,511 | 18,217 | SH | OTR | 23,50 | 0 | 0 | 18,217 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 196,184 | 2,389 | SH | OTR | 25,51 | 2,389 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 64,127,040 | 784,812 | SH | DFND | 44 | 784,812 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 14,624,864 | 178,985 | SH | OTR | 32,50 | 0 | 0 | 178,985 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 531,115 | 6,500 | SH | OTR | 33,51 | 6,500 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 6,502,726 | 79,583 | SH | DFND | 50 | 69,957 | 0 | 9,626 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 13,704,401 | 167,720 | SH | DFND | 45 | 94,332 | 0 | 73,388 | |
| UBER TECHNOLOGIES INC | Sovereign/Corporate | 90353TAM2 | 5,191,343 | 3,991,000 | PRN | OTR | 2,51 | 3,991,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 9,029,422 | 109,954 | SH | OTR | 51 | 79,672 | 0 | 30,282 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 612,579 | 7,497 | SH | OTR | 23,46 | 7,497 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 7,966,725 | 97,500 | SH | DFND | 48 | 25,872 | 0 | 71,628 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 520,002 | 6,364 | SH | OTR | 55,52 | 6,364 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Sovereign/Corporate | 90353TAM2 | 238,039 | 183,000 | PRN | OTR | 28,51 | 183,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 5,625,592 | 68,848 | SH | DFND | 46 | 65,526 | 0 | 3,322 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 2,537,258 | 31,052 | SH | OTR | 4,52 | 31,052 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 1,697,361 | 20,773 | SH | OTR | 23,52 | 20,773 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 416,721 | 5,100 | SH | OTR | 33,46 | 5,100 | 0 | 0 | |
| UBER TECHNOLOGIES INC COM | Common Stock | 90353T100 | 9,139,889 | 111,857 | SH | DFND | 44 | 103,218 | 0 | 8,639 | |
| UBIQUITI INC | Common Stock | 90353W103 | 202,526 | 366 | SH | DFND | 44 | 366 | 0 | 0 | |
| UBIQUITI INC COM | Common Stock | 90353W103 | 179,229 | 324 | SH | DFND | 44 | 317 | 0 | 7 | |
| UBS Group AG | Common Stock | H42097107 | 33,542,210 | 718,989 | SH | DFND | 52 | 718,989 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 2,897,363 | 62,106 | SH | OTR | 21,50 | 62,106 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 5,676,930 | 121,687 | SH | OTR | 1,51 | 121,687 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 3,284,169 | 70,397 | SH | DFND | 50 | 53,927 | 0 | 16,470 | |
| UBS Group AG | Common Stock | H42097107 | 1,627,778 | 34,892 | SH | OTR | 51 | 23,085 | 0 | 11,807 | |
| UBS Group AG | Common Stock | H42097107 | 10,458,378 | 224,179 | SH | OTR | 38,46 | 224,179 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 1,516,653 | 32,510 | SH | OTR | 38,51 | 32,510 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 13,843,208 | 296,734 | SH | OTR | 51 | 0 | 0 | 296,734 | |
| UBS Group AG | Common Stock | H42097107 | 32,469,951 | 696,026 | SH | DFND | 46 | 686,821 | 0 | 9,205 | |
| UBS Group AG | Common Stock | H42097107 | 1,277,049 | 27,374 | SH | OTR | 38,52 | 27,374 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 128,489,460 | 2,754,216 | SH | DFND | 44 | 2,754,216 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 1,920,987 | 41,334 | SH | DFND | 48 | 19,917 | 0 | 21,417 | |
| UBS Group AG | Common Stock | H42097107 | 9,714,187 | 208,227 | SH | OTR | 55,46 | 208,227 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 1,999,500 | 42,860 | SH | OTR | 54,50 | 0 | 0 | 42,860 | |
| UBS Group AG | Common Stock | H42097107 | 6,744,886 | 144,579 | SH | OTR | 38,49 | 0 | 0 | 144,579 | |
| UBS Group AG | Common Stock | H42097107 | 1,604,046 | 34,452 | SH | OTR | 6,50 | 0 | 0 | 34,452 | |
| UBS Group AG | Common Stock | H42097107 | 16,919,294 | 362,671 | SH | OTR | 23,46 | 362,671 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 2,081,561 | 44,619 | SH | OTR | 23,52 | 44,619 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 878,956 | 18,872 | SH | OTR | 6,49 | 0 | 0 | 18,872 | |
| UBS Group AG | Common Stock | H42097107 | 74,529,493 | 1,597,642 | SH | DFND | 51 | 741,905 | 0 | 855,737 | |
| UBS Group AG | Common Stock | H42097107 | 1,019,110 | 21,845 | SH | DFND | 42 | 0 | 0 | 21,845 | |
| UBS Group AG | Common Stock | H42097107 | 6,278,724 | 134,586 | SH | DFND | 43 | 37,676 | 0 | 96,910 | |
| UBS Group AG | Common Stock | H42097107 | 10,370,626 | 222,298 | SH | OTR | 23,49 | 0 | 0 | 222,298 | |
| UBS Group AG | Common Stock | H42097107 | 17,737,149 | 380,202 | SH | DFND | 45 | 266,213 | 0 | 113,989 | |
| UBS Group AG | Common Stock | H42097107 | 754,687 | 16,177 | SH | OTR | 25,51 | 16,177 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 1,834,633 | 39,326 | SH | OTR | 23,50 | 0 | 0 | 39,326 | |
| UBS GROUP AG | Common Stock | H42097107 | 3,038,684 | 65,616 | SH | DFND | 44 | 61,998 | 0 | 3,618 | |
| Udemy Inc | Common Stock | 902685106 | 115,239 | 19,699 | SH | DFND | 46 | 19,699 | 0 | 0 | |
| Udemy Inc | Common Stock | 902685106 | 47,080 | 8,048 | SH | DFND | 44 | 8,048 | 0 | 0 | |
| UDEMY INC COM | Common Stock | 902685106 | 2,258 | 386 | SH | DFND | 44 | 136 | 0 | 250 | |
| UDR INC | Common Stock | 902653104 | 322,453 | 8,791 | SH | DFND | 42 | 0 | 0 | 8,791 | |
| UDR INC | Common Stock | 902653104 | 894,368 | 24,383 | SH | DFND | 45 | 24,383 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 12,815,551 | 349,388 | SH | DFND | 44 | 349,388 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 2,235,374 | 60,942 | SH | DFND | 46 | 59,531 | 0 | 1,411 | |
| UDR INC | Common Stock | 902653104 | 2,574,312 | 70,183 | SH | DFND | 51 | 70,183 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 2,389,371 | 65,141 | SH | OTR | 15,51 | 65,141 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 124,989 | 3,379 | SH | OTR | 25,51 | 3,379 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 576,096 | 15,706 | SH | DFND | 43 | 11,214 | 0 | 4,492 | |
| UDR INC | Common Stock | 902653104 | 2,361,164 | 64,372 | SH | DFND | 52 | 64,372 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 2,613,266 | 71,245 | SH | DFND | 48 | 2,994 | 0 | 68,251 | |
| UDR INC | Common Stock | 902653104 | 730,987 | 19,928 | SH | DFND | 44 | 19,018 | 0 | 910 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 3,114,638 | 34,208 | SH | DFND | 46 | 34,208 | 0 | 0 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 557,681 | 6,125 | SH | OTR | 16,43 | 0 | 0 | 6,125 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 187,423 | 2,035 | SH | OTR | 25,51 | 2,035 | 0 | 0 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 87,954 | 966 | SH | DFND | 51 | 966 | 0 | 0 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 1,070,292 | 11,755 | SH | OTR | 17,43 | 0 | 0 | 11,755 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 210,416 | 2,311 | SH | OTR | 12,43 | 0 | 0 | 2,311 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 2,698,175 | 29,634 | SH | DFND | 52 | 29,634 | 0 | 0 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 249,750 | 2,743 | SH | DFND | 43 | 0 | 0 | 2,743 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 451,516 | 4,959 | SH | DFND | 47 | 0 | 0 | 4,959 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 8,272,438 | 90,856 | SH | DFND | 44 | 90,032 | 0 | 824 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 73,659 | 809 | SH | DFND | 45 | 809 | 0 | 0 | |
| UFP INDUSTRIES INC COM | Common Stock | 90278Q108 | 176,443 | 1,938 | SH | DFND | 44 | 1,930 | 0 | 8 | |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 2,789,584 | 12,564 | SH | DFND | 44 | 12,194 | 0 | 370 | |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 485,801 | 2,188 | SH | DFND | 47 | 0 | 0 | 2,188 | |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 901,441 | 4,060 | SH | DFND | 46 | 4,060 | 0 | 0 | |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 746,908 | 3,364 | SH | DFND | 52 | 3,364 | 0 | 0 | |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 2,220 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| UGI CORP NEW | Common Stock | 902681105 | 291,505 | 7,788 | SH | DFND | 44 | 7,031 | 0 | 757 | |
| UGI CORPORATION | Common Stock | 902681105 | 912,881 | 24,389 | SH | DFND | 42 | 0 | 0 | 24,389 | |
| UGI CORPORATION | Common Stock | 902681105 | 287,424 | 7,679 | SH | DFND | 47 | 0 | 0 | 7,679 | |
| UGI CORPORATION | Common Stock | 902681105 | 9,001,540 | 240,490 | SH | DFND | 44 | 239,203 | 0 | 1,287 | |
| UGI CORPORATION | Common Stock | 902681105 | 1,462,053 | 39,061 | SH | DFND | 48 | 0 | 0 | 39,061 | |
| UGI CORPORATION | Common Stock | 902681105 | 3,426,617 | 91,547 | SH | DFND | 46 | 89,930 | 0 | 1,617 | |
| UGI CORPORATION | Common Stock | 902681105 | 75,460 | 2,000 | SH | OTR | 25,51 | 2,000 | 0 | 0 | |
| UGI CORPORATION | Common Stock | 902681105 | 5,892,866 | 157,437 | SH | DFND | 52 | 157,437 | 0 | 0 | |
| UGI CORPORATION | Common Stock | 902681105 | 3,562,063 | 95,166 | SH | DFND | 45 | 95,166 | 0 | 0 | |
| UGI CORPORATION | Common Stock | 902681105 | 893,491 | 23,871 | SH | DFND | 43 | 7,149 | 0 | 16,722 | |
| UGI CORPORATION | Common Stock | 902681105 | 1,759,996 | 47,021 | SH | DFND | 51 | 47,021 | 0 | 0 | |
| UIPATH INC | Common Stock | 90364P105 | 9,358 | 571 | SH | DFND | 52 | 571 | 0 | 0 | |
| UIPATH INC | Common Stock | 90364P105 | 22,355 | 1,364 | SH | DFND | 46 | 0 | 0 | 1,364 | |
| UIPATH INC | Common Stock | 90364P105 | 31,812 | 1,941 | SH | DFND | 45 | 1,941 | 0 | 0 | |
| UIPATH INC | Common Stock | 90364P105 | 974,811 | 59,476 | SH | DFND | 44 | 59,476 | 0 | 0 | |
| UIPATH INC | Common Stock | 90364P105 | 280,105 | 17,090 | SH | DFND | 44 | 16,619 | 0 | 471 | |
| UL SOLUTIONS INC | Common Stock | 903731107 | 6,151 | 78 | SH | DFND | 44 | 78 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 3,892,634 | 6,434 | SH | DFND | 46 | 5,686 | 0 | 748 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 24,119,321 | 39,865 | SH | DFND | 44 | 39,865 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 12,351,563 | 20,399 | SH | DFND | 51 | 18,442 | 0 | 1,957 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 3,729,281 | 6,164 | SH | DFND | 52 | 6,164 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 580,809 | 960 | SH | OTR | 53,46 | 960 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 825,303 | 1,364 | SH | DFND | 42 | 0 | 0 | 1,364 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 2,044,933 | 3,380 | SH | DFND | 45 | 2,857 | 0 | 523 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 5,678,623 | 9,386 | SH | DFND | 43 | 6,665 | 0 | 2,721 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 1,133,183 | 1,873 | SH | OTR | 53,50 | 0 | 0 | 1,873 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 1,343,244 | 2,220 | SH | DFND | 50 | 1,613 | 0 | 607 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 896,019 | 1,481 | SH | OTR | 53,52 | 1,481 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 8,175,415 | 13,471 | SH | OTR | 51 | 12,447 | 0 | 1,024 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 2,263,092 | 3,729 | SH | OTR | 25,51 | 3,729 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 18,157,560 | 30,012 | SH | DFND | 48 | 1,981 | 0 | 28,031 | |
| ULTA SALON COSMETCS N FRAG I | Common Stock | 90384S303 | 1,297,746 | 2,145 | SH | DFND | 44 | 2,046 | 0 | 99 | |
| ULTRA CLEAN HLDGS INC | Common Stock | 90385V107 | 43,188 | 1,705 | SH | DFND | 44 | 1,694 | 0 | 11 | |
| ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | 89,997 | 3,553 | SH | OTR | 33,43 | 0 | 0 | 3,553 | |
| ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | 1,505,184 | 59,423 | SH | DFND | 44 | 59,423 | 0 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 10,741 | 467 | SH | DFND | 44 | 313 | 0 | 154 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 1,081,808 | 47,035 | SH | DFND | 51 | 47,035 | 0 | 0 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 57,500 | 2,500 | SH | OTR | 33,43 | 0 | 0 | 2,500 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 2,552,701 | 110,987 | SH | OTR | 24,44 | 110,987 | 0 | 0 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 139,311 | 6,057 | SH | DFND | 45 | 6,057 | 0 | 0 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 316,273 | 13,751 | SH | OTR | 24,50 | 0 | 0 | 13,751 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 399,119 | 17,353 | SH | OTR | 24,46 | 17,353 | 0 | 0 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 8,216,658 | 357,246 | SH | DFND | 44 | 357,246 | 0 | 0 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 164,174 | 7,138 | SH | DFND | 47 | 0 | 0 | 7,138 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 5,141,757 | 223,554 | SH | DFND | 46 | 223,554 | 0 | 0 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 96,048 | 4,176 | SH | OTR | 4,43 | 0 | 0 | 4,176 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 820,870 | 35,690 | SH | OTR | 24,52 | 35,690 | 0 | 0 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 160,747 | 6,989 | SH | DFND | 48 | 6,989 | 0 | 0 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 181,171 | 7,877 | SH | OTR | 24,51 | 7,877 | 0 | 0 | |
| ULTRALIFE BATTERIES INC | Common Stock | 903899102 | 320 | 56 | SH | DFND | 44 | 56 | 0 | 0 | |
| ULTRALIFE CORPORATION | Common Stock | 903899102 | 94,179 | 16,465 | SH | DFND | 46 | 16,465 | 0 | 0 | |
| ULTRALIFE CORPORATION | Common Stock | 903899102 | 105,471 | 18,439 | SH | DFND | 52 | 18,439 | 0 | 0 | |
| ULTRALIFE CORPORATION | Common Stock | 903899102 | 80,291 | 14,037 | SH | DFND | 47 | 0 | 0 | 14,037 | |
| Ultrapar Participacoes S A | Common Stock | 90400P101 | 261,230 | 69,292 | SH | DFND | 44 | 69,292 | 0 | 0 | |
| UMB FINANCIAL CORPORATION | Common Stock | 902788108 | 275,750 | 2,397 | SH | DFND | 52 | 2,397 | 0 | 0 | |
| UMB FINANCIAL CORPORATION | Common Stock | 902788108 | 192,541 | 1,673 | SH | DFND | 47 | 0 | 0 | 1,673 | |
| UMB FINANCIAL CORPORATION | Common Stock | 902788108 | 2,453,112 | 21,324 | SH | DFND | 44 | 21,324 | 0 | 0 | |
| UMB FINANCIAL CORPORATION | Common Stock | 902788108 | 449,231 | 3,905 | SH | DFND | 46 | 3,905 | 0 | 0 | |
| UMB FINANCIAL CORPORATION | Common Stock | 902788108 | 117,496 | 1,007 | SH | OTR | 25,51 | 1,007 | 0 | 0 | |
| UMB FINL CORP | Common Stock | 902788108 | 81,174 | 706 | SH | DFND | 44 | 686 | 0 | 20 | |
| UMH PROPERTIES INC | Common Stock | 903002103 | 2,724,879 | 171,268 | SH | DFND | 44 | 163,986 | 0 | 7,282 | |
| UMH PROPERTIES INC | Common Stock | 903002103 | 517,615 | 32,534 | SH | OTR | 12,43 | 0 | 0 | 32,534 | |
| UMH PROPERTIES INC | Common Stock | 903002103 | 749,798 | 47,127 | SH | DFND | 47 | 0 | 0 | 47,127 | |
| UMH PROPERTIES INC | Common Stock | 903002103 | 22,910 | 1,440 | SH | DFND | 45 | 1,440 | 0 | 0 | |
| UMH PROPERTIES INC | Common Stock | 903002103 | 25,217 | 1,585 | SH | DFND | 51 | 1,585 | 0 | 0 | |
| UMH PROPERTIES INC | Common Stock | 903002103 | 1,156,402 | 72,684 | SH | DFND | 46 | 72,684 | 0 | 0 | |
| UMH PROPERTIES INC | Common Stock | 903002103 | 1,089,850 | 68,501 | SH | DFND | 52 | 68,501 | 0 | 0 | |
| UNDER ARMOUR INC | Common Stock | 904311206 | 78,297 | 16,312 | SH | DFND | 44 | 16,312 | 0 | 0 | |
| UNDER ARMOUR INC | Common Stock | 904311107 | 81,552 | 16,409 | SH | DFND | 44 | 16,409 | 0 | 0 | |
| UNDER ARMOUR INC | Common Stock | 904311107 | 4,354 | 876 | SH | DFND | 44 | 431 | 0 | 445 | |
| UNDER ARMOUR INC | Common Stock | 904311206 | 7,238 | 1,508 | SH | DFND | 44 | 893 | 0 | 615 | |
| UNDERWRITERS LABORATORIES INC | Common Stock | 903731107 | 782,685 | 9,925 | SH | DFND | 52 | 9,925 | 0 | 0 | |
| UNDERWRITERS LABORATORIES INC | Common Stock | 903731107 | 2,656,302 | 33,683 | SH | DFND | 46 | 33,683 | 0 | 0 | |
| UNDERWRITERS LABORATORIES INC | Common Stock | 903731107 | 1,925,051 | 24,411 | SH | DFND | 44 | 23,639 | 0 | 772 | |
| UNDERWRITERS LABORATORIES INC | Common Stock | 903731107 | 473,002 | 5,998 | SH | DFND | 47 | 0 | 0 | 5,998 | |
| UNIFI INC | Common Stock | 904677200 | 633 | 181 | SH | OTR | 24,44 | 181 | 0 | 0 | |
| UNIFI INC | Common Stock | 904677200 | 13,944 | 3,984 | SH | OTR | 24,52 | 3,984 | 0 | 0 | |
| UNIFI INC | Common Stock | 904677200 | 12,586 | 3,596 | SH | OTR | 24,46 | 3,596 | 0 | 0 | |
| UNIFIRST CORP MASS | Common Stock | 904708104 | 3,086 | 16 | SH | DFND | 44 | 11 | 0 | 5 | |
| UNIFIRST CORPORATION | Common Stock | 904708104 | 243,632 | 1,263 | SH | DFND | 47 | 0 | 0 | 1,263 | |
| UNIFIRST CORPORATION | Common Stock | 904708104 | 70,408 | 365 | SH | DFND | 51 | 365 | 0 | 0 | |
| UNIFIRST CORPORATION | Common Stock | 904708104 | 427,852 | 2,218 | SH | DFND | 46 | 2,218 | 0 | 0 | |
| UNIFIRST CORPORATION | Common Stock | 904708104 | 569,055 | 2,950 | SH | DFND | 52 | 2,950 | 0 | 0 | |
| UNIFIRST CORPORATION | Common Stock | 904708104 | 1,196,940 | 6,204 | SH | DFND | 44 | 5,624 | 0 | 580 | |
| UNIFIRST CORPORATION | Common Stock | 904708104 | 1,026,420 | 5,321 | SH | OTR | 19,50 | 0 | 0 | 5,321 | |
| UNIFIRST CORPORATION | Common Stock | 904708104 | 61,149 | 317 | SH | DFND | 45 | 317 | 0 | 0 | |
| UNIFIRST CORPORATION | Common Stock | 904708104 | 783,752 | 4,063 | SH | OTR | 16,43 | 0 | 0 | 4,063 | |
| UNILEVER PLC | Common Stock | 904767803 | 1,636,308 | 25,020 | SH | OTR | 30,51 | 25,020 | 0 | 0 | |
| UNILEVER PLC | Common Stock | 904767803 | 2,721,490 | 41,613 | SH | DFND | 44 | 41,613 | 0 | 0 | |
| UNILEVER PLC | Common Stock | 904767803 | 1,143,388 | 17,483 | SH | OTR | 30,50 | 0 | 0 | 17,483 | |
| UNILEVER PLC | Common Stock | 904767803 | 734,376 | 11,229 | SH | DFND | 52 | 11,229 | 0 | 0 | |
| UNILEVER PLC | Common Stock | 904767803 | 5,506,091 | 84,191 | SH | DFND | 46 | 84,191 | 0 | 0 | |
| UNILEVER PLC SPON ADR | ADR | 904767704 | 49 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| Unilever PLC SPONSORED ADR | ADR | 904767803 | 2,200,247 | 33,643 | SH | DFND | 44 | 31,252 | 0 | 2,391 | |
| UNION BANKSHARES INC | Common Stock | 905400107 | 7,142 | 301 | SH | DFND | 44 | 301 | 0 | 0 | |
| UNION BANKSHARES INC | Common Stock | 905400107 | 2,326 | 98 | SH | DFND | 44 | 56 | 0 | 42 | |
| UNION PAC CORP | Common Stock | 907818108 | 7,103,083 | 30,707 | SH | DFND | 44 | 28,013 | 0 | 2,694 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 38,942,472 | 168,348 | SH | DFND | 44 | 168,348 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 6,186,984 | 26,688 | SH | DFND | 51 | 24,454 | 0 | 2,234 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 1,386,069 | 5,992 | SH | OTR | 6,49 | 0 | 0 | 5,992 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 668,746 | 2,891 | SH | OTR | 22,50 | 2,891 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 2,216,633 | 9,511 | SH | OTR | 51 | 0 | 0 | 9,511 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 1,656,291 | 7,160 | SH | DFND | 42 | 0 | 0 | 7,160 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 9,073,295 | 39,224 | SH | DFND | 45 | 21,940 | 0 | 17,284 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 4,682,842 | 20,244 | SH | DFND | 52 | 20,244 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 601,894 | 2,602 | SH | OTR | 21,50 | 2,602 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 7,375,416 | 31,646 | SH | OTR | 25,51 | 31,646 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 6,386,737 | 27,609 | SH | DFND | 46 | 25,811 | 0 | 1,798 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 702,287 | 3,036 | SH | DFND | 50 | 3,036 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 42,493 | 183 | SH | OTR | 51 | 0 | 0 | 183 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 6,598,914 | 28,527 | SH | DFND | 43 | 12,294 | 0 | 16,233 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 2,469,341 | 10,675 | SH | OTR | 6,50 | 0 | 0 | 10,675 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 6,189,891 | 26,759 | SH | DFND | 48 | 8,036 | 0 | 18,723 | |
| Uniqure NV | Common Stock | N90064101 | 567,308 | 23,707 | SH | DFND | 44 | 23,707 | 0 | 0 | |
| UNISYS CORP | Common Stock | 909214306 | 7,383 | 2,675 | SH | DFND | 44 | 594 | 0 | 2,081 | |
| UNISYS CORPORATION | Common Stock | 909214306 | 15,254 | 5,527 | SH | DFND | 44 | 5,527 | 0 | 0 | |
| UNISYS CORPORATION | Common Stock | 909214306 | 50,427 | 18,271 | SH | OTR | 24,52 | 18,271 | 0 | 0 | |
| UNISYS CORPORATION | Common Stock | 909214306 | 57,874 | 20,969 | SH | OTR | 24,44 | 20,969 | 0 | 0 | |
| UNISYS CORPORATION | Common Stock | 909214306 | 20,065 | 7,270 | SH | OTR | 24,46 | 7,270 | 0 | 0 | |
| UNISYS CORPORATION | Common Stock | 909214306 | 9,072 | 3,287 | SH | DFND | 47 | 0 | 0 | 3,287 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 3,847,949 | 34,412 | SH | DFND | 45 | 34,412 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 2,531,556 | 22,639 | SH | DFND | 50 | 15,520 | 0 | 7,119 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 2,540,326 | 22,718 | SH | OTR | 53,50 | 0 | 0 | 22,718 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 1,850,621 | 16,550 | SH | OTR | 53,52 | 16,550 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 6,349,363 | 56,782 | SH | DFND | 43 | 49,388 | 0 | 7,394 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 996,651 | 8,913 | SH | OTR | 53,46 | 8,913 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 8,394,439 | 75,071 | SH | DFND | 46 | 66,437 | 0 | 8,634 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 6,971,865 | 62,349 | SH | DFND | 52 | 62,349 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 24,115,535 | 215,801 | SH | DFND | 51 | 192,239 | 0 | 23,562 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 2,472,228 | 22,109 | SH | DFND | 48 | 9,315 | 0 | 12,794 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 1,054,060 | 9,426 | SH | DFND | 42 | 0 | 0 | 9,426 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 47,515,320 | 424,926 | SH | DFND | 44 | 424,926 | 0 | 0 | |
| UNITED BANCORP INC OHIO | Common Stock | 909911109 | 42,648 | 2,972 | SH | DFND | 44 | 2,972 | 0 | 0 | |
| UNITED BANKSHARES INC | Common Stock | 909907107 | 425,625 | 11,084 | SH | DFND | 44 | 11,084 | 0 | 0 | |
| UNITED BANKSHARES INC | Common Stock | 909907107 | 64,912 | 1,690 | SH | DFND | 46 | 1,690 | 0 | 0 | |
| UNITED BANKSHARES INC | Common Stock | 909907107 | 117,355 | 3,034 | SH | OTR | 25,51 | 3,034 | 0 | 0 | |
| UNITED BANKSHARES INC WEST V | Common Stock | 909907107 | 28,685 | 747 | SH | DFND | 44 | 747 | 0 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE G | Common Stock | 90984P303 | 26,482 | 848 | SH | DFND | 44 | 847 | 0 | 1 | |
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | 1,516,636 | 48,579 | SH | DFND | 44 | 48,579 | 0 | 0 | |
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | 254,848 | 8,163 | SH | DFND | 52 | 8,163 | 0 | 0 | |
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | 596,053 | 19,092 | SH | DFND | 46 | 8,280 | 0 | 10,812 | |
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | 177,974 | 5,700 | SH | DFND | 47 | 0 | 0 | 5,700 | |
| UNITED CONTL HLDGS INC | Common Stock | 910047109 | 2,325,565 | 20,797 | SH | DFND | 44 | 19,391 | 0 | 1,406 | |
| UNITED FIRE GROUP INC | Common Stock | 910340108 | 263,719 | 7,255 | SH | DFND | 46 | 7,255 | 0 | 0 | |
| UNITED FIRE GROUP INC | Common Stock | 910340108 | 199,390 | 5,485 | SH | DFND | 47 | 0 | 0 | 5,485 | |
| UNITED FIRE GROUP INC | Common Stock | 910340108 | 553,792 | 15,235 | SH | DFND | 52 | 15,235 | 0 | 0 | |
| UNITED FIRE GROUP INC | Common Stock | 910340108 | 229,005 | 6,300 | SH | OTR | 33,43 | 0 | 0 | 6,300 | |
| UNITED FIRE GROUP INC | Common Stock | 910340108 | 610,461 | 16,794 | SH | DFND | 44 | 16,794 | 0 | 0 | |
| UNITED FIRE GROUP INC | Common Stock | 910340108 | 51,183 | 1,408 | SH | DFND | 44 | 1,393 | 0 | 15 | |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 | 637 | 81 | SH | DFND | 44 | 81 | 0 | 0 | |
| UNITED NAT FOODS INC | Common Stock | 911163103 | 39,226 | 1,165 | SH | DFND | 44 | 1,115 | 0 | 50 | |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 3,068,448 | 91,133 | SH | DFND | 44 | 91,133 | 0 | 0 | |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 221,017 | 6,564 | SH | DFND | 47 | 0 | 0 | 6,564 | |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 366,800 | 10,894 | SH | DFND | 46 | 10,894 | 0 | 0 | |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 154,882 | 4,600 | SH | OTR | 33,43 | 0 | 0 | 4,600 | |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 487,575 | 14,481 | SH | DFND | 52 | 14,481 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 478,471 | 4,802 | SH | OTR | 51 | 4,802 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 802,736 | 8,092 | SH | DFND | 46 | 5,801 | 0 | 2,291 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 206,315 | 2,080 | SH | DFND | 50 | 2,080 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 4,202,317 | 42,175 | SH | OTR | 25,51 | 42,175 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 6,917,113 | 69,736 | SH | OTR | 6,50 | 0 | 0 | 69,736 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 2,211,045 | 22,282 | SH | DFND | 51 | 19,796 | 0 | 2,486 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 4,364,360 | 44,000 | SH | DFND | 48 | 10,310 | 0 | 33,690 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 11,288,092 | 113,802 | SH | DFND | 44 | 113,802 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 689,965 | 6,956 | SH | DFND | 42 | 0 | 0 | 6,956 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 1,996,893 | 20,132 | SH | DFND | 45 | 6,474 | 0 | 13,658 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 505,472 | 5,096 | SH | DFND | 52 | 5,096 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 399,834 | 4,031 | SH | OTR | 6,49 | 0 | 0 | 4,031 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 3,832,800 | 38,641 | SH | DFND | 43 | 12,031 | 0 | 26,610 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 4,532,514 | 45,695 | SH | DFND | 44 | 42,844 | 0 | 2,851 | |
| UNITED PARKS AND RESORTS INC | Common Stock | 81282V100 | 863,431 | 23,786 | SH | DFND | 52 | 23,786 | 0 | 0 | |
| UNITED PARKS AND RESORTS INC | Common Stock | 81282V100 | 599,676 | 16,520 | SH | DFND | 46 | 16,520 | 0 | 0 | |
| UNITED PARKS AND RESORTS INC | Common Stock | 81282V100 | 398,100 | 10,966 | SH | DFND | 47 | 0 | 0 | 10,966 | |
| UNITED PARKS AND RESORTS INC | Common Stock | 81282V100 | 543,411 | 14,970 | SH | DFND | 44 | 13,728 | 0 | 1,242 | |
| UNITED PARKS N RESORTS INC COM | Common Stock | 81282V100 | 472 | 13 | SH | DFND | 44 | 0 | 0 | 13 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 373,096 | 461 | SH | DFND | 50 | 461 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 1,729,516 | 2,137 | SH | DFND | 45 | 1,030 | 0 | 1,107 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 983,521 | 1,215 | SH | DFND | 46 | 517 | 0 | 698 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 29,715,108 | 36,716 | SH | DFND | 44 | 36,716 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 2,832,619 | 3,500 | SH | DFND | 43 | 2,011 | 0 | 1,489 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 3,467,512 | 4,260 | SH | DFND | 51 | 3,908 | 0 | 352 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 2,198,402 | 2,690 | SH | OTR | 51 | 2,690 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 2,181,926 | 2,696 | SH | DFND | 48 | 919 | 0 | 1,777 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 536,579 | 663 | SH | DFND | 52 | 663 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 632,888 | 782 | SH | DFND | 42 | 0 | 0 | 782 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 3,114,539 | 3,811 | SH | OTR | 25,51 | 3,811 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 2,461,171 | 3,041 | SH | DFND | 44 | 2,679 | 0 | 362 | |
| UNITED SECURITY BANCSHARES | Common Stock | 911460103 | 11,550 | 1,147 | SH | DFND | 44 | 1,147 | 0 | 0 | |
| UNITED SECURITY BANCSHARES C | Common Stock | 911460103 | 5,992 | 595 | SH | DFND | 44 | 595 | 0 | 0 | |
| United States Antimony Corp | Common Stock | 911549103 | 467,311 | 93,090 | SH | DFND | 44 | 93,090 | 0 | 0 | |
| United States Antimony Corp | Common Stock | 911549103 | 20,506 | 4,085 | SH | DFND | 45 | 4,085 | 0 | 0 | |
| United States Antimony Corp | Common Stock | 911549103 | 25,089 | 4,998 | SH | DFND | 51 | 4,998 | 0 | 0 | |
| United States Antimony Corp | Common Stock | 911549103 | 123,421 | 24,586 | SH | DFND | 47 | 0 | 0 | 24,586 | |
| United States Antimony Corp | Common Stock | 911549103 | 340,265 | 67,782 | SH | DFND | 46 | 67,782 | 0 | 0 | |
| United States Antimony Corp | Common Stock | 911549103 | 283,253 | 56,425 | SH | DFND | 52 | 56,425 | 0 | 0 | |
| United States Antimony Corp | Common Stock | 911549103 | 562,365 | 112,025 | SH | OTR | 14,43 | 0 | 0 | 112,025 | |
| UNITED STATES ANTIMONY CORP | Common Stock | 911549103 | 21,220 | 4,227 | SH | DFND | 44 | 4,227 | 0 | 0 | |
| UNITED STATES CELLULAR CORP | Common Stock | 911684108 | 5,476 | 102 | SH | DFND | 44 | 102 | 0 | 0 | |
| UNITED STATES LIME MINERALS INC | Common Stock | 911922102 | 1,050,262 | 8,771 | SH | DFND | 46 | 8,771 | 0 | 0 | |
| UNITED STATES LIME MINERALS INC | Common Stock | 911922102 | 77,112 | 644 | SH | DFND | 47 | 0 | 0 | 644 | |
| UNITED STATES LIME MINERALS INC | Common Stock | 911922102 | 118,063 | 986 | SH | DFND | 52 | 986 | 0 | 0 | |
| UNITED STATES LIME MINERALS INC | Common Stock | 911922102 | 163,564 | 1,366 | SH | OTR | 4,43 | 0 | 0 | 1,366 | |
| UNITED STATES LIME MINERALS INC | Common Stock | 911922102 | 102,377 | 855 | SH | DFND | 44 | 855 | 0 | 0 | |
| UNITED STATES LIME AND MINERAL | Common Stock | 911922102 | 66,751 | 557 | SH | DFND | 44 | 57 | 0 | 500 | |
| UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 343,999 | 706 | SH | DFND | 44 | 672 | 0 | 34 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 141,302 | 290 | SH | OTR | 33,51 | 290 | 0 | 0 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 2,155,594 | 4,424 | SH | DFND | 43 | 2,145 | 0 | 2,279 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 6,664,824 | 13,432 | SH | OTR | 1,51 | 13,432 | 0 | 0 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 3,408,630 | 6,988 | SH | DFND | 51 | 3,091 | 0 | 3,897 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 739,645 | 1,518 | SH | DFND | 45 | 938 | 0 | 580 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 5,932,756 | 12,176 | SH | DFND | 44 | 12,176 | 0 | 0 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 3,149,584 | 6,464 | SH | DFND | 48 | 2,010 | 0 | 4,454 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 376,112 | 758 | SH | OTR | 51 | 0 | 0 | 758 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 1,413,025 | 2,900 | SH | OTR | 37,50 | 0 | 0 | 2,900 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 293,811 | 603 | SH | DFND | 50 | 603 | 0 | 0 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 498,944 | 1,024 | SH | DFND | 52 | 1,024 | 0 | 0 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 321,239 | 659 | SH | DFND | 42 | 0 | 0 | 659 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 107,195 | 220 | SH | OTR | 33,46 | 220 | 0 | 0 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 1,291,053 | 2,649 | SH | DFND | 46 | 2,524 | 0 | 125 | |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 15,432,761 | 46,750 | SH | DFND | 44 | 43,191 | 0 | 3,559 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 21,535,716 | 65,238 | SH | DFND | 43 | 43,067 | 0 | 22,171 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 1,080,119 | 3,272 | SH | OTR | 23,50 | 0 | 0 | 3,272 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 2,088,954 | 6,289 | SH | OTR | 25,51 | 6,289 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 90,752 | 274 | SH | OTR | 36,44 | 274 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 1,227,018 | 3,717 | SH | OTR | 23,52 | 3,717 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 2,829,702 | 8,572 | SH | OTR | 53,50 | 0 | 0 | 8,572 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 3,687,406 | 11,170 | SH | DFND | 42 | 0 | 0 | 11,170 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 6,064,120 | 18,370 | SH | OTR | 23,49 | 0 | 0 | 18,370 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 879,082 | 2,663 | SH | OTR | 36,51 | 2,663 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 2,134,491 | 6,466 | SH | OTR | 53,52 | 6,466 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 1,108,839 | 3,359 | SH | OTR | 53,46 | 3,359 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 443,007 | 1,342 | SH | OTR | 23,46 | 1,342 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 5,375,054 | 16,282 | SH | DFND | 50 | 11,441 | 0 | 4,841 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 35,687,349 | 108,107 | SH | DFND | 46 | 102,304 | 0 | 5,803 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 27,491 | 83 | SH | OTR | 51 | 0 | 0 | 83 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 17,959,559 | 54,069 | SH | OTR | 51 | 43,755 | 0 | 10,314 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 429,143 | 1,300 | SH | OTR | 37,50 | 0 | 0 | 1,300 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 18,705,353 | 56,664 | SH | DFND | 52 | 56,664 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 7,092,413 | 21,485 | SH | OTR | 6,50 | 0 | 0 | 21,485 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 19,878,233 | 60,217 | SH | DFND | 45 | 33,068 | 0 | 27,149 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 19,015,326 | 57,603 | SH | DFND | 48 | 11,192 | 0 | 46,411 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 83,285,770 | 251,798 | SH | DFND | 51 | 172,139 | 0 | 79,659 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 380,323 | 1,145 | SH | OTR | 11,51 | 1,145 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 148,253,008 | 449,101 | SH | DFND | 44 | 449,101 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 1,292,380 | 3,915 | SH | OTR | 6,49 | 0 | 0 | 3,915 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 5,017,011 | 15,198 | SH | OTR | 36,49 | 0 | 0 | 15,198 | |
| UNITI GROUP INC | Common Stock | 912932100 | 164,573 | 23,477 | SH | DFND | 47 | 0 | 0 | 23,477 | |
| UNITI GROUP INC | Sovereign/Corporate | 91325VAB4 | 1,336,584 | 1,136,000 | PRN | OTR | 10,46 | 523,000 | 0 | 613,000 | |
| UNITI GROUP INC | Sovereign/Corporate | 91325VAB4 | 254,139 | 216,000 | PRN | OTR | 10,44 | 0 | 0 | 216,000 | |
| UNITI GROUP INC | Common Stock | 912932100 | 301,226 | 42,971 | SH | DFND | 46 | 42,971 | 0 | 0 | |
| UNITI GROUP INC | Sovereign/Corporate | 91325VAB4 | 656,198 | 563,000 | PRN | OTR | 10,52 | 0 | 0 | 563,000 | |
| UNITI GROUP INC | Sovereign/Corporate | 91325VAB4 | 422,107 | 358,000 | PRN | OTR | 10,51 | 358,000 | 0 | 0 | |
| UNITI GROUP INC | Sovereign/Corporate | 91325VAB4 | 489,314 | 415,000 | PRN | OTR | 9,51 | 0 | 0 | 415,000 | |
| UNITI GROUP INC | Common Stock | 912932100 | 308,727 | 44,041 | SH | DFND | 52 | 44,041 | 0 | 0 | |
| UNITI GROUP INC | Common Stock | 912932100 | 83,103 | 11,855 | SH | DFND | 44 | 11,855 | 0 | 0 | |
| UNITI GROUP INC | Common Stock | 912932100 | 415,952 | 59,337 | SH | DFND | 48 | 0 | 0 | 59,337 | |
| UNITI GROUP LLC COM SHS | Common Stock | 912932100 | 10,809 | 1,542 | SH | DFND | 44 | 822 | 0 | 720 | |
| UNITIL CORP | Common Stock | 913259107 | 120,976 | 2,497 | SH | DFND | 44 | 2,345 | 0 | 152 | |
| UNITIL CORPORATION | Common Stock | 913259107 | 24,026 | 496 | SH | DFND | 45 | 496 | 0 | 0 | |
| UNITIL CORPORATION | Common Stock | 913259107 | 30,807 | 636 | SH | DFND | 51 | 636 | 0 | 0 | |
| UNITIL CORPORATION | Common Stock | 913259107 | 743,554 | 15,350 | SH | DFND | 46 | 15,350 | 0 | 0 | |
| UNITIL CORPORATION | Common Stock | 913259107 | 1,703,537 | 35,168 | SH | DFND | 44 | 35,168 | 0 | 0 | |
| UNITIL CORPORATION | Common Stock | 913259107 | 707,611 | 14,608 | SH | DFND | 52 | 14,608 | 0 | 0 | |
| UNITIL CORPORATION | Common Stock | 913259107 | 468,124 | 9,664 | SH | DFND | 47 | 0 | 0 | 9,664 | |
| UNITIL CORPORATION | Common Stock | 913259107 | 532,549 | 10,994 | SH | OTR | 12,43 | 0 | 0 | 10,994 | |
| UNITY BANCORP INC | Common Stock | 913290102 | 31,342 | 606 | SH | DFND | 44 | 606 | 0 | 0 | |
| UNITY BANCORP INC | Common Stock | 913290102 | 19,705 | 381 | SH | DFND | 44 | 381 | 0 | 0 | |
| Unity Software Inc | Common Stock | 91332U101 | 14,487 | 328 | SH | DFND | 52 | 328 | 0 | 0 | |
| Unity Software Inc | Common Stock | 91332U101 | 51,855 | 1,174 | SH | DFND | 45 | 1,174 | 0 | 0 | |
| Unity Software Inc | Sovereign/Corporate | 91332UAB7 | 2,069,868 | 2,141,000 | PRN | OTR | 34,51 | 0 | 0 | 2,141,000 | |
| Unity Software Inc | Common Stock | 91332U101 | 348,236 | 7,884 | SH | OTR | 4,43 | 0 | 0 | 7,884 | |
| Unity Software Inc | Common Stock | 91332U101 | 1,815,818 | 41,109 | SH | DFND | 46 | 39,780 | 0 | 1,329 | |
| Unity Software Inc | Sovereign/Corporate | 91332UAB7 | 1,645,453 | 1,702,000 | PRN | OTR | 35,44 | 0 | 0 | 1,702,000 | |
| Unity Software Inc | Sovereign/Corporate | 91332UAB7 | 145,983 | 151,000 | PRN | OTR | 34,45 | 151,000 | 0 | 0 | |
| Unity Software Inc | Common Stock | 91332U101 | 1,755,580 | 39,746 | SH | DFND | 44 | 39,746 | 0 | 0 | |
| UNITY SOFTWARE INC COM | Common Stock | 91332U101 | 390,816 | 8,848 | SH | DFND | 44 | 7,956 | 0 | 892 | |
| UNIVERSAL CORP VA | Common Stock | 913456109 | 258,424 | 4,899 | SH | DFND | 44 | 4,829 | 0 | 70 | |
| UNIVERSAL CORPORATION | Common Stock | 913456109 | 210,419 | 3,989 | SH | DFND | 46 | 3,989 | 0 | 0 | |
| UNIVERSAL CORPORATION | Common Stock | 913456109 | 357,012 | 6,768 | SH | DFND | 52 | 6,768 | 0 | 0 | |
| UNIVERSAL CORPORATION | Common Stock | 913456109 | 154,908 | 2,936 | SH | DFND | 47 | 0 | 0 | 2,936 | |
| UNIVERSAL CORPORATION | Common Stock | 913456109 | 513,837 | 9,741 | SH | DFND | 44 | 9,741 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 51,503 | 441 | SH | DFND | 44 | 440 | 0 | 1 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 1,608,878 | 13,777 | SH | DFND | 52 | 13,777 | 0 | 0 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 532,551 | 4,560 | SH | DFND | 47 | 0 | 0 | 4,560 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 58,390 | 500 | SH | OTR | 33,43 | 0 | 0 | 500 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 2,679,994 | 22,949 | SH | DFND | 46 | 22,752 | 0 | 196 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 5,610,928 | 48,047 | SH | DFND | 44 | 48,047 | 0 | 0 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 814,073 | 6,971 | SH | OTR | 16,43 | 0 | 0 | 6,971 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 1,080,682 | 9,254 | SH | OTR | 17,43 | 0 | 0 | 9,254 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 73,921 | 633 | SH | DFND | 51 | 633 | 0 | 0 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 84,782 | 726 | SH | DFND | 45 | 726 | 0 | 0 | |
| UNIVERSAL HEALTH REALTY INCOME TRUST | Common Stock | 91359E105 | 41,876 | 1,068 | SH | DFND | 44 | 1,068 | 0 | 0 | |
| UNIVERSAL HEALTH RLTY INCM T | Common Stock | 91359E105 | 35,392 | 902 | SH | DFND | 44 | 874 | 0 | 28 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 3,457,361 | 15,858 | SH | OTR | 38,49 | 0 | 0 | 15,858 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 800,787 | 3,673 | SH | OTR | 38,52 | 3,673 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 701,370 | 3,217 | SH | OTR | 38,51 | 3,217 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 53,632 | 246 | SH | OTR | 6,49 | 0 | 0 | 246 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 24,417,152 | 111,677 | SH | DFND | 51 | 4,623 | 0 | 107,054 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 245,054 | 1,124 | SH | DFND | 45 | 1,124 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 10,436,181 | 47,868 | SH | DFND | 44 | 47,868 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 1,318,148 | 6,046 | SH | OTR | 6,50 | 0 | 0 | 6,046 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 194,451 | 864 | SH | OTR | 25,51 | 864 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 1,412,769 | 6,480 | SH | DFND | 48 | 3,857 | 0 | 2,623 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 990,873 | 4,544 | SH | DFND | 52 | 4,544 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 2,040,231 | 9,358 | SH | DFND | 50 | 9,358 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 2,952,614 | 13,542 | SH | DFND | 46 | 13,482 | 0 | 60 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 81,757 | 375 | SH | DFND | 42 | 0 | 0 | 375 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 1,608,115 | 7,376 | SH | DFND | 43 | 1,007 | 0 | 6,369 | |
| UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 329,753 | 1,512 | SH | DFND | 44 | 1,347 | 0 | 165 | |
| UNIVERSAL INS HLDGS INC | Common Stock | 91359V107 | 22,698 | 672 | SH | DFND | 44 | 537 | 0 | 135 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 1,355,380 | 40,100 | SH | DFND | 48 | 0 | 0 | 40,100 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 36,504 | 1,080 | SH | OTR | 24,50 | 0 | 0 | 1,080 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 46,610 | 1,379 | SH | DFND | 47 | 0 | 0 | 1,379 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 211,959 | 6,271 | SH | OTR | 24,52 | 6,271 | 0 | 0 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 133,577 | 3,952 | SH | OTR | 24,46 | 3,952 | 0 | 0 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 4,907,793 | 145,201 | SH | OTR | 6,50 | 0 | 0 | 145,201 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 71,216 | 2,107 | SH | DFND | 44 | 2,107 | 0 | 0 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 37,180 | 1,100 | SH | OTR | 33,43 | 0 | 0 | 1,100 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 199,724 | 5,909 | SH | OTR | 24,44 | 5,909 | 0 | 0 | |
| UNIVERSAL LOGISTICS HOLDINGS INC | Common Stock | 91388P105 | 8,506 | 560 | SH | DFND | 44 | 560 | 0 | 0 | |
| UNIVERSAL TECHNICAL INST INC | Common Stock | 913915104 | 993 | 38 | SH | DFND | 44 | 21 | 0 | 17 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Common Stock | 913915104 | 94,172 | 3,604 | SH | DFND | 46 | 3,604 | 0 | 0 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Common Stock | 913915104 | 96,681 | 3,700 | SH | DFND | 44 | 3,700 | 0 | 0 | |
| UNIVERSAL TRUCKLOAD SVCS INC | Common Stock | 91388P105 | 1,838 | 121 | SH | DFND | 44 | 121 | 0 | 0 | |
| UNIVERSO ONLINE S A | Common Stock | G68707101 | 123,131 | 12,773 | SH | DFND | 47 | 0 | 0 | 12,773 | |
| UNIVERSO ONLINE S A | Common Stock | G68707101 | 137,784 | 14,293 | SH | DFND | 44 | 14,293 | 0 | 0 | |
| UNIVERSO ONLINE S A | Common Stock | G68707101 | 5,379,694 | 552,330 | SH | OTR | 1,51 | 552,330 | 0 | 0 | |
| UNIVERSO ONLINE S A | Common Stock | G68707101 | 469,921 | 48,747 | SH | OTR | 24,52 | 48,747 | 0 | 0 | |
| UNIVERSO ONLINE S A | Common Stock | G68707101 | 532,879 | 55,278 | SH | OTR | 24,44 | 55,278 | 0 | 0 | |
| UNIVERSO ONLINE S A | Common Stock | G68707101 | 775,607 | 80,457 | SH | DFND | 46 | 80,457 | 0 | 0 | |
| UNIVERSO ONLINE S A | Common Stock | G68707101 | 244,335 | 25,346 | SH | OTR | 24,46 | 25,346 | 0 | 0 | |
| UNIVEST CORP PA | Common Stock | 915271100 | 229 | 7 | SH | DFND | 44 | 0 | 0 | 7 | |
| Univest Financial Corporation | Common Stock | 915271100 | 159,672 | 4,877 | SH | DFND | 52 | 4,877 | 0 | 0 | |
| Univest Financial Corporation | Common Stock | 915271100 | 49,110 | 1,500 | SH | OTR | 33,43 | 0 | 0 | 1,500 | |
| Univest Financial Corporation | Common Stock | 915271100 | 64,890 | 1,982 | SH | DFND | 47 | 0 | 0 | 1,982 | |
| Univest Financial Corporation | Common Stock | 915271100 | 377,459 | 11,529 | SH | DFND | 44 | 11,529 | 0 | 0 | |
| Univest Financial Corporation | Common Stock | 915271100 | 164,878 | 5,036 | SH | DFND | 46 | 5,036 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 4,363,792 | 56,307 | SH | DFND | 44 | 56,307 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 456,940 | 5,896 | SH | DFND | 43 | 0 | 0 | 5,896 | |
| UNUM GROUP | Common Stock | 91529Y106 | 326,817 | 4,217 | SH | DFND | 52 | 4,217 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 1,617,037 | 20,865 | SH | OTR | 24,44 | 20,865 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 24,722 | 319 | SH | DFND | 51 | 319 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 1,783,585 | 23,014 | SH | OTR | 24,52 | 23,014 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 137,234 | 1,770 | SH | DFND | 47 | 0 | 0 | 1,770 | |
| UNUM GROUP | Common Stock | 91529Y106 | 212,627 | 2,743 | SH | DFND | 46 | 2,180 | 0 | 563 | |
| UNUM GROUP | Common Stock | 91529Y106 | 57,272 | 739 | SH | DFND | 45 | 739 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 1,092,982 | 14,103 | SH | OTR | 24,46 | 14,103 | 0 | 0 | |
| UNUM GROUP COM | Common Stock | 91529Y106 | 370,881 | 4,785 | SH | DFND | 44 | 4,495 | 0 | 290 | |
| UP FINTECH HLDG LTD | ADR | 91531W106 | 2,954 | 309 | SH | DFND | 44 | 309 | 0 | 0 | |
| UP Fintech Holding Ltd | Common Stock | 91531W106 | 174,078 | 18,209 | SH | DFND | 44 | 18,209 | 0 | 0 | |
| UP Fintech Holding Ltd | Common Stock | 91531W106 | 80,312 | 8,400 | SH | DFND | 51 | 0 | 0 | 8,400 | |
| UP Fintech Holding Ltd | Common Stock | 91531W106 | 67,837 | 7,096 | SH | DFND | 46 | 7,096 | 0 | 0 | |
| UPBOUND GROUP INC | Common Stock | 76009N100 | 192,229 | 10,947 | SH | DFND | 52 | 10,947 | 0 | 0 | |
| UPBOUND GROUP INC | Common Stock | 76009N100 | 769,351 | 43,812 | SH | DFND | 46 | 14,818 | 0 | 28,994 | |
| UPBOUND GROUP INC | Common Stock | 76009N100 | 138,261 | 7,873 | SH | DFND | 47 | 0 | 0 | 7,873 | |
| UPBOUND GROUP INC | Common Stock | 76009N100 | 1,185,300 | 67,500 | SH | DFND | 48 | 0 | 0 | 67,500 | |
| UPBOUND GROUP INC | Common Stock | 76009N100 | 554,773 | 31,593 | SH | DFND | 44 | 31,593 | 0 | 0 | |
| UPBOUND GROUP INC COM | Common Stock | 76009N100 | 421 | 24 | SH | DFND | 44 | 24 | 0 | 0 | |
| UPLAND SOFTWARE INC | Common Stock | 91544A109 | 53,497 | 37,411 | SH | DFND | 52 | 37,411 | 0 | 0 | |
| UPLAND SOFTWARE INC | Common Stock | 91544A109 | 154,520 | 108,056 | SH | DFND | 44 | 108,056 | 0 | 0 | |
| UPLAND SOFTWARE INC | Common Stock | 91544A109 | 2,774 | 1,940 | SH | DFND | 45 | 1,940 | 0 | 0 | |
| UPLAND SOFTWARE INC | Common Stock | 91544A109 | 3,893 | 2,723 | SH | DFND | 51 | 2,723 | 0 | 0 | |
| UPLAND SOFTWARE INC | Common Stock | 91544A109 | 67,302 | 47,065 | SH | OTR | 12,43 | 0 | 0 | 47,065 | |
| UPLAND SOFTWARE INC | Common Stock | 91544A109 | 51,776 | 36,207 | SH | DFND | 46 | 36,207 | 0 | 0 | |
| UPLAND SOFTWARE INC | Common Stock | 91544A109 | 41,451 | 28,987 | SH | DFND | 47 | 0 | 0 | 28,987 | |
| UPSTART HLDGS INC | Common Stock | 91680M107 | 88,203 | 2,017 | SH | DFND | 44 | 1,849 | 0 | 168 | |
| Upstart Holdings Inc | Common Stock | 91680M107 | 34,809 | 796 | SH | DFND | 52 | 796 | 0 | 0 | |
| Upstart Holdings Inc | Common Stock | 91680M107 | 365,058 | 8,348 | SH | DFND | 44 | 8,348 | 0 | 0 | |
| Upstart Holdings Inc | Common Stock | 91680M107 | 104,294 | 2,384 | SH | DFND | 46 | 2,384 | 0 | 0 | |
| Upstart Holdings Inc | Common Stock | 91680M107 | 16,180 | 370 | SH | DFND | 47 | 0 | 0 | 370 | |
| Upstart Holdings Inc | Sovereign/Corporate | 91680MAB3 | 75,056 | 78,000 | PRN | OTR | 34,45 | 78,000 | 0 | 0 | |
| Upstart Holdings Inc | Sovereign/Corporate | 91680MAB3 | 840,057 | 873,000 | PRN | OTR | 35,44 | 0 | 0 | 873,000 | |
| Upstart Holdings Inc | Sovereign/Corporate | 91680MAB3 | 1,183,585 | 1,230,000 | PRN | OTR | 34,51 | 0 | 0 | 1,230,000 | |
| Upstream Bio Inc | Common Stock | 91678A107 | 72,653 | 2,676 | SH | DFND | 44 | 2,676 | 0 | 0 | |
| UPSTREAM BIO INC | Common Stock | 91678A107 | 3,991 | 147 | SH | DFND | 44 | 147 | 0 | 0 | |
| UPWORK INC | Common Stock | 91688F104 | 9,415 | 475 | SH | DFND | 44 | 475 | 0 | 0 | |
| UPWORK INC | Common Stock | 91688F104 | 194,493 | 9,813 | SH | DFND | 44 | 9,813 | 0 | 0 | |
| UPWORK INC | Common Stock | 91688F104 | 87,441 | 4,411 | SH | DFND | 46 | 4,411 | 0 | 0 | |
| URANIUM ENERGY CORP | Common Stock | 916896103 | 18,046 | 1,545 | SH | DFND | 44 | 1,545 | 0 | 0 | |
| URANIUM ENERGY CORP | Common Stock | 916896103 | 192,396 | 16,472 | SH | DFND | 46 | 16,472 | 0 | 0 | |
| URANIUM ENERGY CORP | Common Stock | 916896103 | 1,342,978 | 114,981 | SH | OTR | 54,50 | 0 | 0 | 114,981 | |
| URANIUM ENERGY CORP | Common Stock | 916896103 | 441,994 | 37,842 | SH | DFND | 44 | 37,842 | 0 | 0 | |
| URBAN EDGE PPTYS | Common Stock | 91704F104 | 9,282 | 484 | SH | DFND | 44 | 473 | 0 | 11 | |
| URBAN EDGE PROPERTIES | Common Stock | 91704F104 | 435,305 | 22,684 | SH | DFND | 44 | 22,684 | 0 | 0 | |
| URBAN EDGE PROPERTIES | Common Stock | 91704F104 | 686,579 | 35,778 | SH | OTR | 40,51 | 35,778 | 0 | 0 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 225,403 | 2,995 | SH | OTR | 4,43 | 0 | 0 | 2,995 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 228,202 | 3,032 | SH | DFND | 47 | 0 | 0 | 3,032 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 4,392,399 | 58,363 | SH | DFND | 44 | 58,363 | 0 | 0 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 368,247 | 4,893 | SH | DFND | 52 | 4,893 | 0 | 0 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 80,904 | 1,075 | SH | OTR | 33,43 | 0 | 0 | 1,075 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 2,202,528 | 29,265 | SH | DFND | 46 | 29,265 | 0 | 0 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 12,794 | 170 | SH | DFND | 44 | 125 | 0 | 45 | |
| Urogen Pharma Ltd | Common Stock | M96088105 | 16,042 | 685 | SH | OTR | 4,43 | 0 | 0 | 685 | |
| Urogen Pharma Ltd | Common Stock | M96088105 | 431,326 | 18,417 | SH | DFND | 44 | 18,417 | 0 | 0 | |
| Urogen Pharma Ltd | Common Stock | M96088105 | 372,060 | 15,886 | SH | DFND | 46 | 15,886 | 0 | 0 | |
| Urogen Pharma Ltd | Common Stock | M96088105 | 171,738 | 7,333 | SH | DFND | 52 | 7,333 | 0 | 0 | |
| Urogen Pharma Ltd | Common Stock | M96088105 | 109,662 | 4,682 | SH | DFND | 47 | 0 | 0 | 4,682 | |
| UROGEN PHARMA LTD | Common Stock | M96088105 | 5,949 | 254 | SH | DFND | 44 | 152 | 0 | 102 | |
| US BANCORP DEL COM | Common Stock | 902973304 | 4,201,369 | 78,737 | SH | DFND | 44 | 72,024 | 0 | 6,713 | |
| US FOODS HLDG CORP | Common Stock | 912008109 | 646,170 | 8,579 | SH | DFND | 44 | 8,363 | 0 | 216 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 325,834 | 4,326 | SH | OTR | 33,43 | 0 | 0 | 4,326 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 380,441 | 5,051 | SH | DFND | 52 | 5,051 | 0 | 0 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 180,768 | 2,400 | SH | OTR | 33,51 | 2,400 | 0 | 0 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 5,043,276 | 66,958 | SH | DFND | 48 | 0 | 0 | 66,958 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 111,850 | 1,485 | SH | OTR | 6,50 | 0 | 0 | 1,485 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 108,536 | 1,441 | SH | DFND | 50 | 1,441 | 0 | 0 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 4,843,948 | 64,283 | SH | DFND | 51 | 15,591 | 0 | 48,692 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 70,100 | 930 | SH | DFND | 42 | 0 | 0 | 930 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 105,071 | 1,395 | SH | DFND | 45 | 1,395 | 0 | 0 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 130,378 | 1,731 | SH | OTR | 33,46 | 1,731 | 0 | 0 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 499,035 | 6,625 | SH | DFND | 46 | 5,963 | 0 | 661 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 3,818,121 | 50,692 | SH | DFND | 44 | 50,692 | 0 | 0 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 369,896 | 4,911 | SH | DFND | 43 | 1,950 | 0 | 2,961 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 113,880 | 1,500 | SH | OTR | 25,51 | 1,500 | 0 | 0 | |
| US GOLD CORP | Common Stock | 90291C201 | 4,736 | 244 | SH | DFND | 44 | 208 | 0 | 36 | |
| US GOLDMINING INC | Common Stock | 90291W108 | 49,277 | 5,587 | SH | DFND | 44 | 5,373 | 0 | 214 | |
| USA Rare Earth Inc | Common Stock | 91733P107 | 83,026 | 6,977 | SH | DFND | 44 | 6,977 | 0 | 0 | |
| USA RARE EARTH INC | Common Stock | 91733P107 | 2,701 | 227 | SH | DFND | 44 | 227 | 0 | 0 | |
| USA TODAY CO INC | Common Stock | 36472T109 | 60,177 | 11,685 | SH | DFND | 44 | 11,685 | 0 | 0 | |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 50,515 | 2,573 | SH | DFND | 47 | 0 | 0 | 2,573 | |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 29,150 | 1,485 | SH | OTR | 24,46 | 1,485 | 0 | 0 | |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 10,639 | 542 | SH | OTR | 24,50 | 0 | 0 | 542 | |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 59,125 | 3,012 | SH | OTR | 24,52 | 3,012 | 0 | 0 | |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 62,639 | 3,191 | SH | OTR | 24,44 | 3,191 | 0 | 0 | |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 18,098 | 922 | SH | DFND | 44 | 922 | 0 | 0 | |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 13,859 | 706 | SH | DFND | 44 | 583 | 0 | 123 | |
| USCB FINANCIAL HOLDINGS INC | Common Stock | 90355N101 | 16,264 | 883 | SH | DFND | 44 | 883 | 0 | 0 | |
| USCB FINANCIAL HOLDINGS INC | Common Stock | 90355N101 | 77,124 | 4,187 | SH | OTR | 6,50 | 0 | 0 | 4,187 | |
| USCB FINANCIAL HOLDINGS INC | Common Stock | 90355N101 | 24,572 | 1,334 | SH | DFND | 44 | 1,334 | 0 | 0 | |
| UTAH MED PRODS INC | Common Stock | 917488108 | 143,521 | 2,565 | SH | DFND | 44 | 2,420 | 0 | 145 | |
| UTAH MEDICAL PRODUCTS INC | Common Stock | 917488108 | 14,325 | 256 | SH | DFND | 44 | 256 | 0 | 0 | |
| UTZ BRANDS INC | Common Stock | 918090101 | 275,154 | 26,508 | SH | DFND | 47 | 0 | 0 | 26,508 | |
| UTZ BRANDS INC | Common Stock | 918090101 | 422,113 | 40,666 | SH | DFND | 52 | 40,666 | 0 | 0 | |
| UTZ BRANDS INC | Common Stock | 918090101 | 430,915 | 41,514 | SH | DFND | 46 | 41,514 | 0 | 0 | |
| UTZ BRANDS INC | Common Stock | 918090101 | 111,199 | 10,712 | SH | DFND | 44 | 5,998 | 0 | 4,714 | |
| UTZ BRANDS INC COM CL A | Common Stock | 918090101 | 4,735 | 456 | SH | DFND | 44 | 404 | 0 | 52 | |
| UWM HOLDINGS CORPORATION | Common Stock | 91823B109 | 134,505 | 30,709 | SH | DFND | 44 | 30,709 | 0 | 0 | |
| UWM HOLDINGS CORPORATION | Common Stock | 91823B109 | 165,646 | 37,819 | SH | DFND | 44 | 34,607 | 0 | 3,212 | |
| V F CORPORATION | Common Stock | 918204108 | 295,391 | 16,338 | SH | DFND | 47 | 0 | 0 | 16,338 | |
| V F CORPORATION | Common Stock | 918204108 | 178,874 | 9,796 | SH | OTR | 25,51 | 9,796 | 0 | 0 | |
| V F CORPORATION | Common Stock | 918204108 | 2,495,226 | 138,010 | SH | DFND | 46 | 135,791 | 0 | 2,218 | |
| V F CORPORATION | Common Stock | 918204108 | 100,886 | 5,580 | SH | DFND | 51 | 0 | 0 | 5,580 | |
| V F CORPORATION | Common Stock | 918204108 | 1,490,822 | 82,457 | SH | DFND | 52 | 82,457 | 0 | 0 | |
| V F CORPORATION | Common Stock | 918204108 | 5,782,237 | 319,814 | SH | DFND | 44 | 319,814 | 0 | 0 | |
| V F CORPORATION | Common Stock | 918204108 | 1,483,735 | 82,065 | SH | OTR | 17,43 | 0 | 0 | 82,065 | |
| V F CORP | Common Stock | 918204108 | 103,303 | 5,713 | SH | DFND | 44 | 4,704 | 0 | 1,009 | |
| V2X INC | Common Stock | 92242T101 | 701,840 | 12,866 | SH | OTR | 12,43 | 0 | 0 | 12,866 | |
| V2X INC | Common Stock | 92242T101 | 269,858 | 4,947 | SH | OTR | 12,45 | 0 | 0 | 4,947 | |
| V2X INC | Common Stock | 92242T101 | 26,674 | 489 | SH | DFND | 45 | 489 | 0 | 0 | |
| V2X INC | Common Stock | 92242T101 | 3,770,496 | 69,120 | SH | DFND | 44 | 67,970 | 0 | 1,150 | |
| V2X INC | Common Stock | 92242T101 | 1,064,870 | 19,521 | SH | OTR | 12,52 | 0 | 0 | 19,521 | |
| V2X INC | Common Stock | 92242T101 | 1,385,842 | 25,405 | SH | DFND | 46 | 25,405 | 0 | 0 | |
| V2X INC | Common Stock | 92242T101 | 36,657 | 672 | SH | DFND | 51 | 672 | 0 | 0 | |
| V2X INC | Common Stock | 92242T101 | 1,355,294 | 24,845 | SH | OTR | 12,44 | 24,845 | 0 | 0 | |
| V2X INC | Common Stock | 92242T101 | 726,987 | 13,327 | SH | DFND | 47 | 0 | 0 | 13,327 | |
| V2X INC | Common Stock | 92242T101 | 1,492,924 | 27,368 | SH | DFND | 52 | 27,368 | 0 | 0 | |
| V2X INC COM | Common Stock | 92242T101 | 12,437 | 228 | SH | DFND | 44 | 124 | 0 | 104 | |
| VAALCO ENERGY INC | Common Stock | 91851C201 | 31,223 | 8,578 | SH | DFND | 44 | 8,578 | 0 | 0 | |
| VAALCO ENERGY INC | Common Stock | 91851C201 | 4,068 | 1,118 | SH | DFND | 44 | 1,022 | 0 | 96 | |
| VAIL RESORTS INC | Sovereign/Corporate | 91879QAN9 | 22,988 | 23,000 | PRN | OTR | 34,45 | 23,000 | 0 | 0 | |
| VAIL RESORTS INC | Sovereign/Corporate | 91879QAN9 | 157,919 | 158,000 | PRN | OTR | 35,44 | 0 | 0 | 158,000 | |
| VAIL RESORTS INC | Sovereign/Corporate | 91879QAN9 | 581,701 | 582,000 | PRN | OTR | 34,51 | 0 | 0 | 582,000 | |
| VAIL RESORTS INC | Common Stock | 91879Q109 | 122,152 | 919 | SH | DFND | 46 | 694 | 0 | 225 | |
| VAIL RESORTS INC | Common Stock | 91879Q109 | 488,040 | 3,675 | SH | DFND | 44 | 3,675 | 0 | 0 | |
| VAIL RESORTS INC | Common Stock | 91879Q109 | 19,475 | 147 | SH | DFND | 44 | 85 | 0 | 62 | |
| Valaris Limited | Common Stock | G9460G101 | 504,957 | 10,019 | SH | OTR | 21,50 | 10,019 | 0 | 0 | |
| Valaris Limited | Common Stock | G9460G101 | 1,196,949 | 23,749 | SH | DFND | 44 | 23,749 | 0 | 0 | |
| VALARIS LIMITED | Common Stock | G9460G101 | 53,021 | 1,052 | SH | DFND | 44 | 1,041 | 0 | 11 | |
| VALE S A | ADR | 91912E105 | 40,823 | 3,133 | SH | DFND | 44 | 3,133 | 0 | 0 | |
| VALE S A | Common Stock | 91912E105 | 7,463,792 | 572,816 | SH | DFND | 43 | 572,816 | 0 | 0 | |
| VALE S A | Common Stock | 91912E105 | 6,532,908 | 501,374 | SH | DFND | 51 | 369,507 | 0 | 131,867 | |
| VALE S A | Common Stock | 91912E105 | 588,278 | 45,148 | SH | DFND | 45 | 45,148 | 0 | 0 | |
| VALE S A | Common Stock | 91912E105 | 16,950,746 | 1,300,901 | SH | DFND | 44 | 1,300,901 | 0 | 0 | |
| VALE S A | Common Stock | 91912E105 | 871,932 | 66,917 | SH | DFND | 42 | 0 | 0 | 66,917 | |
| VALE S A | Common Stock | 91912E105 | 5,102,227 | 391,575 | SH | DFND | 52 | 391,575 | 0 | 0 | |
| VALE S A | Common Stock | 91912E105 | 945,756 | 72,583 | SH | DFND | 46 | 72,583 | 0 | 0 | |
| VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 2,990,770 | 18,372 | SH | DFND | 44 | 16,823 | 0 | 1,549 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 37,732,852 | 231,788 | SH | DFND | 44 | 231,788 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 3,280,869 | 20,154 | SH | OTR | 24,50 | 0 | 0 | 20,154 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 690,555 | 4,242 | SH | DFND | 52 | 4,242 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 1,903,015 | 11,690 | SH | DFND | 45 | 7,241 | 0 | 4,449 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 331,603 | 2,037 | SH | DFND | 50 | 2,037 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 438,230 | 2,692 | SH | OTR | 24,46 | 2,692 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 3,882,947 | 23,553 | SH | OTR | 25,51 | 23,553 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 4,553,497 | 27,971 | SH | DFND | 48 | 13,054 | 0 | 14,917 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 1,797,852 | 11,044 | SH | OTR | 6,50 | 0 | 0 | 11,044 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 13,831,721 | 84,621 | SH | DFND | 51 | 53,998 | 0 | 30,623 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 4,556,492 | 27,990 | SH | DFND | 43 | 17,235 | 0 | 10,755 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 8,402,089 | 50,965 | SH | OTR | 1,51 | 50,965 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 814,926 | 5,006 | SH | OTR | 24,51 | 5,006 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 525,323 | 3,227 | SH | DFND | 42 | 0 | 0 | 3,227 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 960,804 | 5,828 | SH | OTR | 51 | 5,828 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 4,030,909 | 24,761 | SH | DFND | 46 | 23,761 | 0 | 1,000 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 526,951 | 3,237 | SH | OTR | 6,49 | 0 | 0 | 3,237 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 8,168,313 | 50,177 | SH | OTR | 24,44 | 50,177 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 964,367 | 5,924 | SH | OTR | 24,52 | 5,924 | 0 | 0 | |
| VALHI INC NEW COM | Common Stock | 918905209 | 51,466 | 4,271 | SH | DFND | 44 | 2,017 | 0 | 2,254 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 178,376 | 15,272 | SH | DFND | 43 | 0 | 0 | 15,272 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 509,728 | 43,641 | SH | DFND | 46 | 43,641 | 0 | 0 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 468,169 | 40,083 | SH | DFND | 47 | 0 | 0 | 40,083 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 74,985 | 6,420 | SH | OTR | 24,44 | 6,420 | 0 | 0 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 76,200 | 6,524 | SH | OTR | 24,52 | 6,524 | 0 | 0 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 8,876 | 760 | SH | DFND | 45 | 760 | 0 | 0 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 1,189,781 | 101,864 | SH | DFND | 44 | 94,407 | 0 | 7,457 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 69,846 | 5,980 | SH | OTR | 24,46 | 5,980 | 0 | 0 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 12,053 | 1,032 | SH | DFND | 51 | 1,032 | 0 | 0 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 551,669 | 47,232 | SH | DFND | 52 | 47,232 | 0 | 0 | |
| VALLEY NATL BANCORP | Common Stock | 919794107 | 83,958 | 7,188 | SH | DFND | 44 | 6,874 | 0 | 314 | |
| VALMONT INDS INC | Common Stock | 920253101 | 71,537 | 178 | SH | DFND | 44 | 159 | 0 | 19 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 1,114,426 | 2,770 | SH | OTR | 16,43 | 0 | 0 | 2,770 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 208,264 | 517 | SH | DFND | 45 | 517 | 0 | 0 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 417,008 | 1,036 | SH | DFND | 46 | 1,002 | 0 | 33 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 2,219,197 | 5,516 | SH | DFND | 44 | 5,516 | 0 | 0 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 118,684 | 295 | SH | DFND | 48 | 0 | 0 | 295 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 105,005 | 261 | SH | DFND | 51 | 261 | 0 | 0 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 134,872 | 331 | SH | OTR | 25,51 | 331 | 0 | 0 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 193,734 | 481 | SH | DFND | 47 | 0 | 0 | 481 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 532,269 | 1,323 | SH | DFND | 52 | 1,323 | 0 | 0 | |
| VALUE LINE INC | Common Stock | 920437100 | 25,133 | 654 | SH | DFND | 44 | 654 | 0 | 0 | |
| VALVOLINE INC | Common Stock | 92047W101 | 111,790 | 3,846 | SH | DFND | 46 | 2,825 | 0 | 1,021 | |
| VALVOLINE INC | Common Stock | 92047W101 | 67,913 | 2,337 | SH | DFND | 48 | 0 | 0 | 2,337 | |
| VALVOLINE INC | Common Stock | 92047W101 | 1,664,789 | 57,288 | SH | DFND | 44 | 57,288 | 0 | 0 | |
| VALVOLINE INC COM | Common Stock | 92047W101 | 29,322 | 1,009 | SH | DFND | 44 | 960 | 0 | 49 | |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 11,201 | 1,270 | SH | DFND | 44 | 1,270 | 0 | 0 | |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 112,366 | 12,740 | SH | OTR | 24,46 | 12,740 | 0 | 0 | |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 196,324 | 22,259 | SH | OTR | 24,44 | 22,259 | 0 | 0 | |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 188,474 | 21,369 | SH | OTR | 24,52 | 21,369 | 0 | 0 | |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 40,704 | 4,615 | SH | DFND | 44 | 4,615 | 0 | 0 | |
| VANECK ETF TRUST HIGH YLD MUNI | ETF | 92189H409 | 172 | 3 | SH | DFND | 44 | 3 | 0 | 0 | |
| VANECK ETF TRUST MORNINGSTAR S | ETF | 92189H730 | 1,810 | 50 | SH | DFND | 44 | 50 | 0 | 0 | |
| VANECK VECTORS ETF TR AFRICA I | ETF | 92189F866 | 401 | 15 | SH | DFND | 44 | 15 | 0 | 0 | |
| VANECK VECTORS ETF TR AMT FREE | ETF | 92189H201 | 74 | 2 | SH | DFND | 44 | 0 | 0 | 2 | |
| VANECK VECTORS ETF TR GOLD MIN | ETF | 92189F106 | 68,113 | 794 | SH | DFND | 44 | 298 | 0 | 496 | |
| VANECK VECTORS ETF TR MORNINGS | ETF | 92189F643 | 30,654 | 296 | SH | DFND | 44 | 285 | 0 | 11 | |
| VANECK VECTORS ETF TR RETAIL E | ETF | 92189F684 | 23,453 | 94 | SH | DFND | 44 | 94 | 0 | 0 | |
| VANECK VECTORS ETF TR SEMICOND | ETF | 92189F676 | 272,618 | 757 | SH | DFND | 44 | 757 | 0 | 0 | |
| VANECK VECTORS ETF TR SOCIAL S | ETF | 92189H839 | 2,171 | 67 | SH | DFND | 44 | 67 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC 500 G | ETF | 921932505 | 464,600 | 1,045 | SH | DFND | 44 | 1,040 | 0 | 5 | |
| VANGUARD ADMIRAL FDS INC 500 V | ETF | 921932703 | 35,468 | 173 | SH | DFND | 44 | 173 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC MIDCP | ETF | 921932885 | 28,410 | 254 | SH | DFND | 44 | 223 | 0 | 31 | |
| VANGUARD ADMIRAL FDS INC MIDCP | ETF | 921932844 | 10,130 | 100 | SH | DFND | 44 | 84 | 0 | 16 | |
| VANGUARD ADMIRAL FDS INC MIDCP | ETF | 921932869 | 47,003 | 391 | SH | DFND | 44 | 360 | 0 | 31 | |
| VANGUARD ADMIRAL FDS INC SMLCP | ETF | 921932778 | 13,295 | 136 | SH | DFND | 44 | 136 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC SMLCP | ETF | 921932794 | 14,439 | 119 | SH | DFND | 44 | 103 | 0 | 16 | |
| VANGUARD ADMIRAL FDS INC SMLLC | ETF | 921932828 | 2,663 | 24 | SH | DFND | 44 | 24 | 0 | 0 | |
| VANGUARD BD INDEX FD INC INTER | ETF | 921937819 | 317 | 4 | SH | DFND | 44 | 4 | 0 | 0 | |
| VANGUARD BD INDEX FD INC SHORT | ETF | 921937827 | 122 | 2 | SH | DFND | 44 | 0 | 0 | 2 | |
| VANGUARD BD INDEX FD INC TOTAL | ETF | 921937835 | 16,313 | 220 | SH | DFND | 44 | 220 | 0 | 0 | |
| VANGUARD CHARLOTTE FDS INTL BD | ETF | 92203J407 | 242 | 5 | SH | DFND | 44 | 5 | 0 | 0 | |
| Vanguard FTSE All World ex US Index Fund Investor Shares | ETF | 922042775 | 1,146,506 | 15,586 | SH | OTR | 53,50 | 0 | 0 | 15,586 | |
| Vanguard FTSE All World ex US Index Fund Investor Shares | ETF | 922042775 | 770,026 | 10,468 | SH | OTR | 53,52 | 10,468 | 0 | 0 | |
| VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 7,790,599 | 124,709 | SH | DFND | 44 | 124,478 | 0 | 231 | |
| VANGUARD INDEX FDS MCAP GR IDX | ETF | 922908538 | 430,759 | 1,543 | SH | DFND | 44 | 1,301 | 0 | 242 | |
| VANGUARD INDEX FDS MCAP VL IDX | ETF | 922908512 | 1,144,647 | 6,453 | SH | DFND | 44 | 6,335 | 0 | 118 | |
| VANGUARD INDEX FDS REAL ESTATE | ETF | 922908553 | 310,190 | 3,505 | SH | DFND | 44 | 3,304 | 0 | 201 | |
| VANGUARD INDEX TR EXT MKT VIPE | ETF | 922908652 | 545,298 | 2,608 | SH | DFND | 44 | 908 | 0 | 1,700 | |
| VANGUARD INDEX TR GROWTH VIPER | ETF | 922908736 | 3,509,656 | 7,194 | SH | DFND | 44 | 5,696 | 0 | 1,498 | |
| VANGUARD INDEX TR LRG CAP VIPE | ETF | 922908637 | 818,168 | 2,599 | SH | DFND | 44 | 2,469 | 0 | 130 | |
| VANGUARD INDEX TR MID CAP VIPE | ETF | 922908629 | 3,138,136 | 10,813 | SH | DFND | 44 | 10,166 | 0 | 647 | |
| VANGUARD INDEX TR SM CP V VIPE | ETF | 922908611 | 547,087 | 2,583 | SH | DFND | 44 | 2,578 | 0 | 5 | |
| VANGUARD INDEX TR SML CP G VIP | ETF | 922908595 | 257,852 | 854 | SH | DFND | 44 | 754 | 0 | 100 | |
| VANGUARD INDEX TR SMLL CP VIPE | ETF | 922908751 | 1,163,947 | 4,513 | SH | DFND | 44 | 4,202 | 0 | 311 | |
| VANGUARD INDEX TR STK MRK VIPE | ETF | 922908769 | 5,576,812 | 16,634 | SH | DFND | 44 | 15,206 | 0 | 1,428 | |
| VANGUARD INDEX TR VALUE VIPERS | ETF | 922908744 | 2,046,181 | 10,714 | SH | DFND | 44 | 9,701 | 0 | 1,013 | |
| Vanguard Intermediate Term Treasury ETF | ETF | 92206C706 | 22,942,882 | 382,828 | SH | DFND | 48 | 0 | 0 | 382,828 | |
| Vanguard International Equity Index Funds Vanguard Emerging Markets Stock Inde | ETF | 922042858 | 9,787,975 | 182,068 | SH | DFND | 46 | 182,068 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F A | ETF | 922042775 | 154,321 | 2,098 | SH | DFND | 44 | 2,098 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F E | ETF | 922042858 | 896,988 | 16,685 | SH | DFND | 44 | 16,293 | 0 | 392 | |
| VANGUARD INTL EQUITY INDEX F F | ETF | 922042718 | 79,883 | 557 | SH | DFND | 44 | 456 | 0 | 101 | |
| VANGUARD INTL EQUITY INDEX F P | ETF | 922042866 | 10,758 | 119 | SH | DFND | 44 | 119 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX FDS | ETF | 922042874 | 23,795 | 285 | SH | DFND | 44 | 284 | 0 | 1 | |
| VANGUARD MUN BD FD INC TAX-EXE | ETF | 922907746 | 1,534 | 31 | SH | DFND | 44 | 31 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS INT-TE | ETF | 92206C706 | 3 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS LONG-T | ETF | 92206C847 | 56 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C664 | 283,879 | 2,852 | SH | DFND | 44 | 2,852 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C730 | 8,046 | 26 | SH | DFND | 44 | 26 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C680 | 241,407 | 1,982 | SH | DFND | 44 | 1,904 | 0 | 78 | |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C714 | 71,382 | 773 | SH | DFND | 44 | 678 | 0 | 95 | |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C599 | 78,386 | 261 | SH | DFND | 44 | 261 | 0 | 0 | |
| VANGUARD SECTOR INDEX FDS CNS | ETF | 92204A207 | 79,437 | 376 | SH | DFND | 44 | 376 | 0 | 0 | |
| VANGUARD SECTOR INDEX FDS CONS | ETF | 92204A108 | 221,757 | 563 | SH | DFND | 44 | 563 | 0 | 0 | |
| VANGUARD SECTOR INDEX FDS ENER | ETF | 92204A306 | 67,162 | 534 | SH | DFND | 44 | 434 | 0 | 100 | |
| VANGUARD SECTOR INDEX FDS FINL | ETF | 92204A405 | 73,488 | 550 | SH | DFND | 44 | 532 | 0 | 18 | |
| VANGUARD SECTOR INDEX FDS HTH | ETF | 92204A504 | 418,458 | 1,454 | SH | DFND | 44 | 1,225 | 0 | 229 | |
| VANGUARD SECTOR INDEX FDS INF | ETF | 92204A702 | 895,785 | 1,188 | SH | DFND | 44 | 1,097 | 0 | 91 | |
| VANGUARD SECTOR INDEX FDS MATL | ETF | 92204A801 | 64,683 | 312 | SH | DFND | 44 | 309 | 0 | 3 | |
| VANGUARD SECTOR INDEX FDS TELC | ETF | 92204A884 | 8,713 | 45 | SH | DFND | 44 | 41 | 0 | 4 | |
| VANGUARD SECTOR INDEX FDS UTIL | ETF | 92204A876 | 83,796 | 453 | SH | DFND | 44 | 453 | 0 | 0 | |
| Vanguard Short Term Treasury ETF | ETF | 92206C102 | 11,999,067 | 204,309 | SH | DFND | 48 | 0 | 0 | 204,309 | |
| Vanguard Sht Term Inflation Protected Sec Idx | ETF | 922020805 | 73,135,314 | 1,478,676 | SH | DFND | 48 | 0 | 0 | 1,478,676 | |
| VANGUARD SNP 500 ETF | ETF | 922908363 | 4,627,834 | 7,379 | SH | DFND | 44 | 6,858 | 0 | 521 | |
| VANGUARD SPECIALIZED PORTFOL V | ETF | 921908844 | 830,755 | 3,780 | SH | DFND | 44 | 3,318 | 0 | 462 | |
| VANGUARD STAR FD | ETF | 921909768 | 574,159 | 7,611 | SH | DFND | 44 | 2,513 | 0 | 5,098 | |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 77,735 | 551 | SH | DFND | 44 | 551 | 0 | 0 | |
| VANGUARD WELLINGTON FD US MOME | ETF | 921935508 | 3,634 | 19 | SH | DFND | 44 | 19 | 0 | 0 | |
| VANGUARD WHITEHALL FDS INC HIG | ETF | 921946406 | 637,814 | 4,444 | SH | DFND | 44 | 3,154 | 0 | 1,290 | |
| VANGUARD WHITEHALL FDS INC INT | ETF | 921946810 | 9,968 | 109 | SH | DFND | 44 | 109 | 0 | 0 | |
| VANGUARD WHITEHALL FDS INC INT | ETF | 921946794 | 145,350 | 1,615 | SH | DFND | 44 | 1,615 | 0 | 0 | |
| VANGUARD WORLD FD ESG INTL STK | ETF | 921910725 | 9,597 | 134 | SH | DFND | 44 | 134 | 0 | 0 | |
| VANGUARD WORLD FD ESG US STK E | ETF | 921910733 | 12,741 | 105 | SH | DFND | 44 | 105 | 0 | 0 | |
| VANGUARD WORLD FDS INDUSTRIAL | ETF | 92204A603 | 33,724 | 113 | SH | DFND | 44 | 105 | 0 | 8 | |
| Vanguard World Fund Vanguard Information Technology Index Fund | ETF | 92204A702 | 208,497,055 | 276,602 | SH | DFND | 48 | 0 | 0 | 276,602 | |
| VAREX IMAGING CORP | Common Stock | 92214X106 | 26,084 | 2,239 | SH | DFND | 44 | 2,239 | 0 | 0 | |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 156,459 | 13,430 | SH | OTR | 24,44 | 13,430 | 0 | 0 | |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 542,027 | 46,526 | SH | DFND | 44 | 46,526 | 0 | 0 | |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 310,015 | 26,610 | SH | DFND | 46 | 26,610 | 0 | 0 | |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 155,061 | 13,310 | SH | OTR | 24,52 | 13,310 | 0 | 0 | |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 79,977 | 6,865 | SH | OTR | 24,46 | 6,865 | 0 | 0 | |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 29,602 | 2,541 | SH | DFND | 47 | 0 | 0 | 2,541 | |
| VARONIS SYS INC | Common Stock | 922280102 | 20,795 | 634 | SH | DFND | 44 | 621 | 0 | 13 | |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 219,464 | 6,691 | SH | DFND | 47 | 0 | 0 | 6,691 | |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 491,048 | 14,971 | SH | OTR | 24,46 | 14,971 | 0 | 0 | |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 4,002,846 | 122,038 | SH | OTR | 24,44 | 122,038 | 0 | 0 | |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 127,887 | 3,899 | SH | DFND | 48 | 3,899 | 0 | 0 | |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 1,103,785 | 33,652 | SH | OTR | 24,52 | 33,652 | 0 | 0 | |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 472,779 | 14,414 | SH | OTR | 24,50 | 0 | 0 | 14,414 | |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 1,980,762 | 60,389 | SH | DFND | 46 | 60,389 | 0 | 0 | |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 302,088 | 9,210 | SH | DFND | 44 | 9,210 | 0 | 0 | |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 43,952 | 1,340 | SH | DFND | 45 | 1,340 | 0 | 0 | |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 1,037,136 | 31,620 | SH | DFND | 51 | 31,620 | 0 | 0 | |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 120,048 | 3,660 | SH | OTR | 24,51 | 3,660 | 0 | 0 | |
| Vaxcyte Inc | Common Stock | 92243G108 | 97,424 | 2,111 | SH | DFND | 46 | 0 | 0 | 2,111 | |
| Vaxcyte Inc | Common Stock | 92243G108 | 600,235 | 13,009 | SH | DFND | 44 | 13,009 | 0 | 0 | |
| VAXCYTE INC COM | Common Stock | 92243G108 | 61,597 | 1,335 | SH | DFND | 44 | 1,256 | 0 | 79 | |
| VEECO INSTRS INC DEL | Common Stock | 922417100 | 89,084 | 3,117 | SH | DFND | 44 | 3,102 | 0 | 15 | |
| VEECO INSTRUMENTS INC | Common Stock | 922417100 | 407,893 | 14,272 | SH | DFND | 46 | 14,272 | 0 | 0 | |
| VEECO INSTRUMENTS INC | Common Stock | 922417100 | 968,090 | 33,873 | SH | DFND | 44 | 33,873 | 0 | 0 | |
| VEECO INSTRUMENTS INC | Common Stock | 922417100 | 250,722 | 8,772 | SH | DFND | 47 | 0 | 0 | 8,772 | |
| VEECO INSTRUMENTS INC | Common Stock | 922417100 | 646,079 | 22,606 | SH | DFND | 52 | 22,606 | 0 | 0 | |
| VEEVA SYS INC | Common Stock | 922475108 | 1,640,294 | 7,348 | SH | DFND | 44 | 7,155 | 0 | 193 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 1,053,645 | 4,720 | SH | DFND | 48 | 2,288 | 0 | 2,432 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 178,584 | 800 | SH | OTR | 33,51 | 800 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 2,081,173 | 9,323 | SH | DFND | 43 | 4,473 | 0 | 4,850 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 25,184,138 | 112,817 | SH | DFND | 44 | 112,817 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 20,869,280 | 92,901 | SH | OTR | 1,51 | 92,901 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 156,261 | 700 | SH | OTR | 33,46 | 700 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 48,072 | 214 | SH | OTR | 8,51 | 214 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 1,887,649 | 8,403 | SH | OTR | 25,51 | 8,403 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 290,645 | 1,302 | SH | DFND | 50 | 1,302 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 1,604,354 | 7,187 | SH | DFND | 52 | 7,187 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 15,841,340 | 70,964 | SH | DFND | 46 | 70,618 | 0 | 346 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 370,672 | 1,660 | SH | DFND | 42 | 0 | 0 | 1,660 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 5,068,025 | 22,673 | SH | DFND | 51 | 13,441 | 0 | 9,232 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 5,111,520 | 22,898 | SH | DFND | 45 | 5,377 | 0 | 17,521 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 1,606,625 | 7,152 | SH | OTR | 51 | 4,074 | 0 | 3,078 | |
| VELOCITY FINANCIAL INC | Common Stock | 92262D101 | 19,265 | 928 | SH | DFND | 44 | 928 | 0 | 0 | |
| VELOCITY FINL INC | Common Stock | 92262D101 | 191,864 | 9,242 | SH | DFND | 44 | 7,297 | 0 | 1,945 | |
| VENTAS INC | Common Stock | 92276F100 | 4,487,807 | 57,997 | SH | OTR | 15,51 | 0 | 0 | 57,997 | |
| VENTAS INC | Common Stock | 92276F100 | 11,063,947 | 142,982 | SH | OTR | 18,51 | 0 | 0 | 142,982 | |
| VENTAS INC | Common Stock | 92276F100 | 7,704,803 | 99,571 | SH | OTR | 3,51 | 0 | 0 | 99,571 | |
| VENTAS INC | Common Stock | 92276F100 | 3,602,586 | 46,369 | SH | DFND | 51 | 46,369 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 2,343,453 | 30,285 | SH | DFND | 43 | 13,866 | 0 | 16,419 | |
| VENTAS INC | Common Stock | 92276F100 | 9,207,910 | 118,996 | SH | DFND | 52 | 118,996 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 26,240,099 | 339,107 | SH | OTR | 41,51 | 89,573 | 0 | 249,534 | |
| VENTAS INC | Common Stock | 92276F100 | 780,615 | 9,900 | SH | OTR | 51 | 9,900 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 1,549,611 | 20,026 | SH | DFND | 42 | 0 | 0 | 20,026 | |
| VENTAS INC | Sovereign/Corporate | 92277GAZ0 | 5,725,443 | 4,026,000 | PRN | OTR | 2,51 | 4,026,000 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 6,150,626 | 79,486 | SH | OTR | 40,51 | 79,486 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 1,739,576 | 22,480 | SH | DFND | 46 | 21,240 | 0 | 1,240 | |
| VENTAS INC | Common Stock | 92276F100 | 1,730,371 | 22,362 | SH | DFND | 45 | 22,362 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 4,775,119 | 61,710 | SH | DFND | 48 | 4,648 | 0 | 57,062 | |
| VENTAS INC | Common Stock | 92276F100 | 38,957,657 | 503,459 | SH | DFND | 44 | 503,459 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 2,010,729 | 25,985 | SH | DFND | 44 | 23,638 | 0 | 2,347 | |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | 51,064 | 7,487 | SH | DFND | 42 | 0 | 0 | 7,487 | |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | 171,120 | 25,091 | SH | DFND | 51 | 25,091 | 0 | 0 | |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | 566,039 | 82,997 | SH | DFND | 45 | 82,997 | 0 | 0 | |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | 270,242 | 39,625 | SH | DFND | 52 | 39,625 | 0 | 0 | |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | 239,975 | 35,187 | SH | DFND | 44 | 35,187 | 0 | 0 | |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | 110,238 | 16,164 | SH | DFND | 46 | 16,164 | 0 | 0 | |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | 41,131 | 6,031 | SH | DFND | 43 | 6,031 | 0 | 0 | |
| VENTYX BIOSCIENCES INC | Common Stock | 92332V107 | 36,842 | 4,080 | SH | DFND | 44 | 4,080 | 0 | 0 | |
| VEON LTD | ADR | 91822M502 | 2,103 | 40 | SH | DFND | 44 | 40 | 0 | 0 | |
| VEON Ltd | Common Stock | 91822M502 | 306,903 | 5,838 | SH | OTR | 55,46 | 5,838 | 0 | 0 | |
| VEON Ltd | Common Stock | 91822M502 | 2,947,493 | 56,067 | SH | DFND | 44 | 56,067 | 0 | 0 | |
| VEON Ltd | Common Stock | 91822M502 | 1,170,839 | 22,272 | SH | DFND | 52 | 22,272 | 0 | 0 | |
| VEON Ltd | Common Stock | 91822M502 | 942,778 | 17,933 | SH | DFND | 46 | 17,933 | 0 | 0 | |
| VEON Ltd | Common Stock | 91822M502 | 28,492 | 542 | SH | DFND | 43 | 542 | 0 | 0 | |
| VEON Ltd | Common Stock | 91822M502 | 467,873 | 8,900 | SH | DFND | 45 | 8,900 | 0 | 0 | |
| Vera Therapeutics Inc | Common Stock | 92337R101 | 3,560,371 | 70,307 | SH | DFND | 44 | 66,622 | 0 | 3,685 | |
| Vera Therapeutics Inc | Common Stock | 92337R101 | 419,805 | 8,290 | SH | DFND | 47 | 0 | 0 | 8,290 | |
| Vera Therapeutics Inc | Common Stock | 92337R101 | 1,326,567 | 26,196 | SH | DFND | 46 | 25,416 | 0 | 780 | |
| Vera Therapeutics Inc | Common Stock | 92337R101 | 17,116 | 338 | SH | OTR | 4,43 | 0 | 0 | 338 | |
| Vera Therapeutics Inc | Common Stock | 92337R101 | 980,694 | 19,366 | SH | DFND | 52 | 19,366 | 0 | 0 | |
| VERA THERAPEUTICS INC | Common Stock | 92337R101 | 18,686 | 369 | SH | DFND | 44 | 368 | 0 | 1 | |
| Veracyte Inc | Common Stock | 92337F107 | 264,388 | 6,280 | SH | DFND | 52 | 6,280 | 0 | 0 | |
| Veracyte Inc | Common Stock | 92337F107 | 908,602 | 21,582 | SH | DFND | 46 | 20,351 | 0 | 1,231 | |
| Veracyte Inc | Common Stock | 92337F107 | 1,886,080 | 44,800 | SH | DFND | 44 | 44,800 | 0 | 0 | |
| VERACYTE INC | Common Stock | 92337F107 | 13,135 | 312 | SH | DFND | 44 | 187 | 0 | 125 | |
| VERALTO CORP | Common Stock | 92338C103 | 1,164,221 | 11,668 | SH | DFND | 44 | 10,826 | 0 | 842 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 6,965,864 | 68,724 | SH | OTR | 51 | 60,999 | 0 | 7,725 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 1,129,353 | 11,142 | SH | OTR | 25,51 | 11,142 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 3,610,462 | 36,184 | SH | OTR | 31,51 | 0 | 0 | 36,184 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 371,081 | 3,719 | SH | OTR | 24,46 | 3,719 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 779,680 | 7,814 | SH | DFND | 48 | 3,431 | 0 | 4,383 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 444,245 | 4,452 | SH | DFND | 42 | 0 | 0 | 4,452 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 359,208 | 3,600 | SH | OTR | 33,46 | 3,600 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 948,608 | 9,507 | SH | OTR | 30,51 | 9,507 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 305,526 | 3,062 | SH | OTR | 24,44 | 3,062 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 505,574 | 5,066 | SH | DFND | 46 | 4,487 | 0 | 579 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 3,785,623 | 37,939 | SH | DFND | 52 | 37,939 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 451,304 | 4,523 | SH | OTR | 22,50 | 4,523 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 18,272,442 | 182,161 | SH | DFND | 51 | 137,648 | 0 | 44,513 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 1,187,382 | 11,900 | SH | OTR | 33,52 | 11,900 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 404,408 | 4,053 | SH | OTR | 24,52 | 4,053 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 12,704,314 | 127,323 | SH | DFND | 44 | 127,323 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 3,499,583 | 35,073 | SH | DFND | 43 | 17,906 | 0 | 17,167 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 662,140 | 6,636 | SH | OTR | 30,50 | 0 | 0 | 6,636 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 99 | 1 | SH | OTR | 23,46 | 1 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 1,003,986 | 10,062 | SH | DFND | 50 | 6,681 | 0 | 3,381 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 1,267,006 | 12,698 | SH | DFND | 45 | 408 | 0 | 12,290 | |
| VERASTEM INC | Common Stock | 92337C203 | 29,019 | 3,759 | SH | DFND | 44 | 3,759 | 0 | 0 | |
| VERASTEM INC COM NEW | Common Stock | 92337C203 | 6,716 | 870 | SH | DFND | 44 | 870 | 0 | 0 | |
| Verde Clean Fuels Inc | Common Stock | 923372106 | 712 | 346 | SH | DFND | 44 | 346 | 0 | 0 | |
| VERDE CLEAN FUELS INC | Common Stock | 923372106 | 6,312 | 3,064 | SH | DFND | 44 | 3,023 | 0 | 41 | |
| VERICEL CORP | Common Stock | 92346J108 | 17,645 | 490 | SH | DFND | 44 | 265 | 0 | 225 | |
| VERICEL CORPORATION | Common Stock | 92346J108 | 1,432,857 | 39,790 | SH | DFND | 46 | 38,835 | 0 | 955 | |
| VERICEL CORPORATION | Common Stock | 92346J108 | 2,998,948 | 83,281 | SH | DFND | 44 | 83,281 | 0 | 0 | |
| VERICEL CORPORATION | Common Stock | 92346J108 | 392,004 | 10,886 | SH | DFND | 52 | 10,886 | 0 | 0 | |
| VERIS RESIDENTIAL INC | Common Stock | 554489104 | 490,668 | 32,975 | SH | DFND | 44 | 32,975 | 0 | 0 | |
| VERIS RESIDENTIAL INC | Common Stock | 554489104 | 28,033 | 1,884 | SH | DFND | 46 | 1,884 | 0 | 0 | |
| VERIS RESIDENTIAL INC | Common Stock | 554489104 | 80,515 | 5,411 | SH | OTR | 33,43 | 0 | 0 | 5,411 | |
| VERIS RESIDENTIAL INC COM | Common Stock | 554489104 | 5,653 | 380 | SH | DFND | 44 | 360 | 0 | 20 | |
| VERISIGN INC | Common Stock | 92343E102 | 472,294 | 1,944 | SH | OTR | 24,46 | 1,944 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 4,736,796 | 19,497 | SH | DFND | 45 | 7,873 | 0 | 11,624 | |
| VERISIGN INC | Common Stock | 92343E102 | 716,702 | 2,950 | SH | OTR | 6,49 | 0 | 0 | 2,950 | |
| VERISIGN INC | Common Stock | 92343E102 | 1,348,129 | 5,549 | SH | OTR | 33,52 | 5,549 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 24,500,021 | 100,843 | SH | DFND | 44 | 100,843 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 3,983,480 | 16,396 | SH | DFND | 46 | 16,134 | 0 | 262 | |
| VERISIGN INC | Common Stock | 92343E102 | 1,018,932 | 4,194 | SH | DFND | 50 | 4,194 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 5,425,241 | 22,061 | SH | OTR | 51 | 21,815 | 0 | 246 | |
| VERISIGN INC | Common Stock | 92343E102 | 476,667 | 1,962 | SH | OTR | 33,46 | 1,962 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 1,057,075 | 4,351 | SH | OTR | 24,52 | 4,351 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 1,255,079 | 5,166 | SH | OTR | 24,51 | 5,166 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 3,133,326 | 12,897 | SH | OTR | 24,50 | 0 | 0 | 12,897 | |
| VERISIGN INC | Common Stock | 92343E102 | 2,877,499 | 11,844 | SH | OTR | 6,50 | 0 | 0 | 11,844 | |
| VERISIGN INC | Common Stock | 92343E102 | 3,959,842 | 16,299 | SH | DFND | 43 | 12,289 | 0 | 4,010 | |
| VERISIGN INC | Common Stock | 92343E102 | 3,829,377 | 15,762 | SH | DFND | 52 | 15,762 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 9,398,277 | 38,684 | SH | OTR | 24,44 | 38,684 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 686,267 | 2,824 | SH | DFND | 42 | 0 | 0 | 2,824 | |
| VERISIGN INC | Common Stock | 92343E102 | 24,486,141 | 100,726 | SH | DFND | 51 | 86,471 | 0 | 14,255 | |
| VERISIGN INC | Common Stock | 92343E102 | 14,364,175 | 59,124 | SH | DFND | 48 | 9,197 | 0 | 49,927 | |
| VERISIGN INC | Common Stock | 92343E102 | 119,045 | 490 | SH | OTR | 33,51 | 490 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 976,751 | 4,020 | SH | DFND | 44 | 3,774 | 0 | 246 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 1,456,445 | 6,511 | SH | DFND | 43 | 2,663 | 0 | 3,848 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 1,541,353 | 6,870 | SH | OTR | 51 | 6,117 | 0 | 753 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 22,904,479 | 102,393 | SH | DFND | 44 | 102,393 | 0 | 0 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 405,549 | 1,813 | SH | DFND | 42 | 0 | 0 | 1,813 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 1,656,648 | 7,406 | SH | DFND | 52 | 7,406 | 0 | 0 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 3,214,425 | 14,370 | SH | DFND | 45 | 3,853 | 0 | 10,517 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 12,177,713 | 54,440 | SH | DFND | 46 | 54,097 | 0 | 343 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 123,622 | 551 | SH | OTR | 25,51 | 551 | 0 | 0 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 3,007,959 | 13,447 | SH | DFND | 48 | 2,243 | 0 | 11,204 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 249,638 | 1,116 | SH | DFND | 50 | 1,116 | 0 | 0 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 9,588,918 | 42,846 | SH | DFND | 51 | 11,139 | 0 | 31,707 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 1,929,833 | 8,627 | SH | DFND | 44 | 8,025 | 0 | 602 | |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 6,638,736 | 162,994 | SH | DFND | 44 | 145,207 | 0 | 17,787 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,443,913 | 35,450 | SH | DFND | 46 | 22,189 | 0 | 13,261 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 5,417,495 | 133,108 | SH | OTR | 51 | 133,108 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 31,345,604 | 769,595 | SH | OTR | 20,50 | 556,160 | 0 | 213,435 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,421,729 | 34,906 | SH | DFND | 50 | 0 | 0 | 34,906 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 25,544,853 | 627,175 | SH | DFND | 44 | 627,175 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 11,948,512 | 293,359 | SH | DFND | 45 | 21,396 | 0 | 271,963 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 6,383,368 | 156,724 | SH | OTR | 19,50 | 0 | 0 | 156,724 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 7,354,086 | 180,557 | SH | DFND | 43 | 52,763 | 0 | 127,794 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 10,002,025 | 245,750 | SH | OTR | 25,51 | 245,750 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 66,788 | 1,641 | SH | OTR | 8,51 | 1,641 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,169,480 | 28,713 | SH | DFND | 42 | 0 | 0 | 28,713 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 23,461,025 | 576,406 | SH | DFND | 51 | 565,611 | 0 | 10,795 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 20,317,386 | 498,831 | SH | DFND | 48 | 72,146 | 0 | 426,685 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 2,384,171 | 58,536 | SH | DFND | 52 | 58,536 | 0 | 0 | |
| VERMILION ENERGY INC | Common Stock | 923725105 | 261,533 | 31,392 | SH | OTR | 4,43 | 0 | 0 | 31,392 | |
| VERMILION ENERGY INC | Common Stock | 923725105 | 16,104 | 1,933 | SH | DFND | 45 | 1,933 | 0 | 0 | |
| VERMILION ENERGY INC | Common Stock | 923725105 | 143,281 | 17,180 | SH | DFND | 44 | 17,180 | 0 | 0 | |
| VERRA MOBILITY CORP COM | Common Stock | 92511U102 | 11,183 | 499 | SH | DFND | 44 | 488 | 0 | 11 | |
| VERRA MOBILITY CORPORATION | Common Stock | 92511U102 | 1,154,663 | 51,524 | SH | DFND | 46 | 33,166 | 0 | 18,358 | |
| VERRA MOBILITY CORPORATION | Common Stock | 92511U102 | 201,107 | 8,974 | SH | DFND | 52 | 8,974 | 0 | 0 | |
| VERRA MOBILITY CORPORATION | Common Stock | 92511U102 | 1,722,567 | 76,866 | SH | DFND | 44 | 76,866 | 0 | 0 | |
| VERTEX INC | Common Stock | 92538J106 | 16,155 | 809 | SH | DFND | 47 | 0 | 0 | 809 | |
| VERTEX INC | Common Stock | 92538J106 | 210,423 | 10,537 | SH | DFND | 44 | 10,537 | 0 | 0 | |
| VERTEX INC | Common Stock | 92538J106 | 54,058 | 2,707 | SH | DFND | 52 | 2,707 | 0 | 0 | |
| VERTEX INC CL A | Common Stock | 92538J106 | 17,614 | 882 | SH | DFND | 44 | 628 | 0 | 254 | |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 5,352,327 | 11,806 | SH | DFND | 44 | 10,727 | 0 | 1,079 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 9,066,782 | 19,999 | SH | DFND | 46 | 16,105 | 0 | 3,894 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 68,632,556 | 151,386 | SH | DFND | 44 | 151,386 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 1,078,996 | 2,380 | SH | OTR | 6,50 | 0 | 0 | 2,380 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 530,431 | 1,170 | SH | OTR | 33,52 | 1,170 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 6,896,965 | 15,213 | SH | OTR | 23,49 | 0 | 0 | 15,213 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 9,112,989 | 20,101 | SH | DFND | 52 | 20,101 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 26,408,351 | 58,237 | SH | DFND | 51 | 42,423 | 0 | 15,814 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 6,970,863 | 15,376 | SH | DFND | 43 | 8,083 | 0 | 7,293 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 290,150 | 640 | SH | OTR | 33,46 | 640 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 8,140,078 | 17,955 | SH | DFND | 45 | 12,990 | 0 | 4,965 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 13,226,778 | 29,175 | SH | DFND | 48 | 3,742 | 0 | 25,433 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 596,168 | 1,315 | SH | DFND | 50 | 1,315 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 491,895 | 1,085 | SH | OTR | 23,46 | 1,085 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 172,276 | 380 | SH | OTR | 33,51 | 380 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 5,778,832 | 12,736 | SH | OTR | 25,51 | 12,736 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 1,195,963 | 2,638 | SH | OTR | 23,50 | 0 | 0 | 2,638 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 1,360,986 | 3,002 | SH | OTR | 23,52 | 3,002 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 1,002,469 | 2,211 | SH | DFND | 42 | 0 | 0 | 2,211 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 6,650,467 | 14,657 | SH | OTR | 51 | 10,197 | 0 | 4,460 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 4,381,831 | 27,046 | SH | OTR | 31,51 | 0 | 0 | 27,046 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 311,383 | 1,922 | SH | OTR | 23,46 | 1,922 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 682,548 | 4,213 | SH | DFND | 50 | 1,667 | 0 | 2,546 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 4,311,734 | 26,614 | SH | OTR | 4,44 | 26,614 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 2,284,016 | 14,098 | SH | OTR | 4,52 | 14,098 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 3,367,655 | 20,492 | SH | OTR | 51 | 19,254 | 0 | 1,238 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 444,850 | 2,745 | SH | DFND | 42 | 0 | 0 | 2,745 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 1,413,051 | 8,722 | SH | DFND | 48 | 4,578 | 0 | 4,144 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 19,205,569 | 118,231 | SH | DFND | 51 | 58,257 | 0 | 59,974 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 4,671,234 | 28,833 | SH | DFND | 52 | 28,833 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 4,346,890 | 26,831 | SH | DFND | 45 | 18,656 | 0 | 8,175 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 218,875 | 1,351 | SH | OTR | 6,49 | 0 | 0 | 1,351 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 3,455,349 | 21,328 | SH | OTR | 6,50 | 0 | 0 | 21,328 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 15,715,508 | 97,003 | SH | DFND | 44 | 97,003 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 3,702,576 | 22,854 | SH | OTR | 54,50 | 0 | 0 | 22,854 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 41,906 | 255 | SH | OTR | 8,51 | 255 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 4,262,159 | 26,308 | SH | OTR | 23,49 | 0 | 0 | 26,308 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 2,187,474 | 13,502 | SH | DFND | 46 | 12,904 | 0 | 598 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 759,340 | 4,687 | SH | OTR | 23,50 | 0 | 0 | 4,687 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 4,410,074 | 27,221 | SH | DFND | 43 | 5,463 | 0 | 21,758 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 862,379 | 5,323 | SH | OTR | 23,52 | 5,323 | 0 | 0 | |
| VERTIV HOLDINGS CO COM CL A | Common Stock | 92537N108 | 1,751,587 | 10,811 | SH | DFND | 44 | 9,977 | 0 | 834 | |
| VESTIS CORPORATION | Common Stock | 29430C102 | 327,497 | 49,100 | SH | OTR | 24,44 | 49,100 | 0 | 0 | |
| VESTIS CORPORATION | Common Stock | 29430C102 | 173,626 | 26,031 | SH | OTR | 24,46 | 26,031 | 0 | 0 | |
| VESTIS CORPORATION | Common Stock | 29430C102 | 345,112 | 51,741 | SH | OTR | 24,52 | 51,741 | 0 | 0 | |
| VESTIS CORPORATION | Common Stock | 29430C102 | 82,694 | 12,398 | SH | DFND | 47 | 0 | 0 | 12,398 | |
| VESTIS CORPORATION | Common Stock | 29430C102 | 63,751 | 9,558 | SH | DFND | 44 | 9,558 | 0 | 0 | |
| VESTIS CORPORATION | Common Stock | 29430C102 | 32,223 | 4,831 | SH | DFND | 44 | 3,391 | 0 | 1,440 | |
| VIA TRANSPORTATION INC | Common Stock | 92556W104 | 23,701 | 817 | SH | DFND | 44 | 817 | 0 | 0 | |
| Viant Technology Inc | Common Stock | 92557A101 | 15,627 | 1,298 | SH | DFND | 44 | 1,298 | 0 | 0 | |
| VIANT TECHNOLOGY INC | Common Stock | 92557A101 | 16,170 | 1,343 | SH | DFND | 44 | 968 | 0 | 375 | |
| VIASAT INC | Common Stock | 92552V100 | 18,539 | 538 | SH | OTR | 4,43 | 0 | 0 | 538 | |
| VIASAT INC | Common Stock | 92552V100 | 337,432 | 9,792 | SH | DFND | 44 | 9,792 | 0 | 0 | |
| VIASAT INC | Common Stock | 92552V100 | 145,881 | 4,233 | SH | DFND | 46 | 4,233 | 0 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | 1,682,397 | 135,132 | SH | DFND | 44 | 127,974 | 0 | 7,158 | |
| VIATRIS INC | Common Stock | 92556V106 | 36,105 | 2,900 | SH | OTR | 33,46 | 2,900 | 0 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | 653,786 | 52,513 | SH | DFND | 52 | 52,513 | 0 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | 1,684,517 | 135,302 | SH | DFND | 46 | 135,302 | 0 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | 387,022 | 30,863 | SH | OTR | 25,51 | 30,863 | 0 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | 4,631,275 | 371,990 | SH | OTR | 13,50 | 0 | 0 | 371,990 | |
| VIATRIS INC | Common Stock | 92556V106 | 2,379,294 | 191,108 | SH | DFND | 51 | 177,411 | 0 | 13,697 | |
| VIATRIS INC | Common Stock | 92556V106 | 673,545 | 54,100 | SH | OTR | 33,43 | 0 | 0 | 54,100 | |
| VIATRIS INC | Common Stock | 92556V106 | 5,104,064 | 409,965 | SH | OTR | 19,50 | 0 | 0 | 409,965 | |
| VIATRIS INC | Common Stock | 92556V106 | 278,830 | 22,396 | SH | DFND | 42 | 0 | 0 | 22,396 | |
| VIATRIS INC | Common Stock | 92556V106 | 16,888,574 | 1,356,512 | SH | DFND | 44 | 1,356,512 | 0 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | 2,865,927 | 230,195 | SH | DFND | 43 | 162,589 | 0 | 67,606 | |
| VIATRIS INC | Common Stock | 92556V106 | 769,322 | 61,793 | SH | DFND | 45 | 61,793 | 0 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | 1,272,987 | 102,248 | SH | DFND | 48 | 67,308 | 0 | 34,940 | |
| VIATRIS INC | Common Stock | 92556V106 | 91,482 | 7,348 | SH | OTR | 6,50 | 0 | 0 | 7,348 | |
| VIATRIS INC | Common Stock | 92556V106 | 43,575 | 3,500 | SH | OTR | 33,51 | 3,500 | 0 | 0 | |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | 31,916 | 1,791 | SH | DFND | 44 | 1,791 | 0 | 0 | |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | 49,717 | 2,790 | SH | DFND | 47 | 0 | 0 | 2,790 | |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | 116,400 | 6,532 | SH | DFND | 52 | 6,532 | 0 | 0 | |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | 184,080 | 10,330 | SH | DFND | 46 | 10,330 | 0 | 0 | |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | 622,612 | 34,939 | SH | DFND | 44 | 34,939 | 0 | 0 | |
| VICI PPTYS INC | Common Stock | 925652109 | 860,078 | 30,586 | SH | DFND | 44 | 28,014 | 0 | 2,572 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 9,936,117 | 353,347 | SH | OTR | 15,51 | 42,911 | 0 | 310,436 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 6,133,365 | 218,114 | SH | OTR | 3,51 | 0 | 0 | 218,114 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 214,471 | 7,627 | SH | DFND | 50 | 7,627 | 0 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 14,911,934 | 529,656 | SH | DFND | 51 | 251,287 | 0 | 278,369 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 1,323,141 | 47,053 | SH | DFND | 46 | 43,483 | 0 | 3,570 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 3,159,788 | 112,368 | SH | OTR | 18,51 | 0 | 0 | 112,368 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 6,177,204 | 219,673 | SH | DFND | 48 | 41,156 | 0 | 178,517 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 3,102,226 | 110,321 | SH | OTR | 41,51 | 0 | 0 | 110,321 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 2,462,693 | 87,578 | SH | DFND | 43 | 55,791 | 0 | 31,787 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 299,984 | 10,668 | SH | OTR | 33,46 | 10,668 | 0 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 321,017 | 11,416 | SH | OTR | 21,50 | 11,416 | 0 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 392,920 | 13,973 | SH | DFND | 42 | 0 | 0 | 13,973 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 2,121,935 | 75,460 | SH | DFND | 52 | 75,460 | 0 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 31,758,321 | 1,129,385 | SH | DFND | 44 | 1,129,385 | 0 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 5,591,493 | 198,844 | SH | DFND | 45 | 26,094 | 0 | 172,750 | |
| VICOR CORP | Common Stock | 925815102 | 5,151 | 47 | SH | DFND | 44 | 47 | 0 | 0 | |
| VICOR CORPORATION | Common Stock | 925815102 | 199,691 | 1,822 | SH | DFND | 44 | 1,822 | 0 | 0 | |
| VICOR CORPORATION | Common Stock | 925815102 | 239,037 | 2,181 | SH | OTR | 24,50 | 0 | 0 | 2,181 | |
| VICTORIA S SECRET CO | Common Stock | 926400102 | 2,285,974 | 42,200 | SH | DFND | 48 | 0 | 0 | 42,200 | |
| VICTORIA S SECRET CO | Common Stock | 926400102 | 245,961 | 4,540 | SH | DFND | 46 | 4,540 | 0 | 0 | |
| VICTORIA S SECRET CO | Common Stock | 926400102 | 3,382,537 | 62,443 | SH | DFND | 44 | 62,443 | 0 | 0 | |
| VICTORIA S SECRET CO | Common Stock | 926400102 | 70,421 | 1,300 | SH | OTR | 33,43 | 0 | 0 | 1,300 | |
| VICTORIAS SECRET AND CO | Common Stock | 926400102 | 49,093 | 906 | SH | DFND | 44 | 797 | 0 | 109 | |
| VICTORY CAPITAL HOLDINGS INC | Common Stock | 92645B103 | 222,581 | 3,528 | SH | DFND | 44 | 3,528 | 0 | 0 | |
| VICTORY PORTFOLIOS II SHORT TR | ETF | 92647N535 | 62 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| VictoryShares US Eq Income Enh | ETF | 92647N824 | 1,705,778 | 25,888 | SH | DFND | 44 | 25,888 | 0 | 0 | |
| VictoryShares US Large Cap Hig | ETF | 92647N865 | 985 | 14 | SH | DFND | 44 | 14 | 0 | 0 | |
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 52,753 | 7,100 | SH | OTR | 33,43 | 0 | 0 | 7,100 | |
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 21,442 | 2,886 | SH | DFND | 44 | 2,886 | 0 | 0 | |
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 2,355 | 317 | SH | DFND | 44 | 141 | 0 | 176 | |
| VIKING HOLDINGS LTD ORD SHS | Common Stock | G93A5A101 | 187,166 | 2,621 | SH | DFND | 44 | 2,132 | 0 | 489 | |
| Viking Therapeutics Inc | Common Stock | 92686J106 | 1,087,765 | 30,920 | SH | DFND | 44 | 30,920 | 0 | 0 | |
| Viking Therapeutics Inc | Common Stock | 92686J106 | 16,851 | 479 | SH | DFND | 46 | 0 | 0 | 479 | |
| VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 12,351 | 351 | SH | DFND | 44 | 282 | 0 | 69 | |
| VILLAGE FARMS INTL INC | Common Stock | 92707Y108 | 1,427 | 391 | SH | DFND | 44 | 391 | 0 | 0 | |
| VILLAGE SUPER MARKET INC | Common Stock | 927107409 | 26,829 | 758 | SH | DFND | 44 | 758 | 0 | 0 | |
| VILLAGE SUPER MKT INC | Common Stock | 927107409 | 65,319 | 1,845 | SH | DFND | 44 | 1,703 | 0 | 142 | |
| Viomi Technology Co Ltd | Common Stock | 92762J103 | 15,243 | 7,817 | SH | OTR | 1,51 | 7,817 | 0 | 0 | |
| VIPER ENERGY INC | Common Stock | 64361Q101 | 1,597,968 | 41,366 | SH | DFND | 52 | 41,366 | 0 | 0 | |
| VIPER ENERGY INC | Common Stock | 64361Q101 | 725,819 | 18,789 | SH | OTR | 17,43 | 0 | 0 | 18,789 | |
| VIPER ENERGY INC | Common Stock | 64361Q101 | 322,830 | 8,357 | SH | OTR | 12,43 | 0 | 0 | 8,357 | |
| VIPER ENERGY INC | Common Stock | 64361Q101 | 39,325 | 1,018 | SH | DFND | 51 | 1,018 | 0 | 0 | |
| VIPER ENERGY INC | Common Stock | 64361Q101 | 3,528,889 | 91,351 | SH | DFND | 44 | 91,351 | 0 | 0 | |
| VIPER ENERGY INC | Common Stock | 64361Q101 | 1,169,867 | 30,283 | SH | DFND | 46 | 30,283 | 0 | 0 | |
| VIPER ENERGY INC | Common Stock | 64361Q101 | 29,551 | 765 | SH | DFND | 45 | 765 | 0 | 0 | |
| VIPER ENERGY INC | Common Stock | 64361Q101 | 129,178 | 3,344 | SH | DFND | 47 | 0 | 0 | 3,344 | |
| VIPER ENERGY INC CL A | Common Stock | 64361Q101 | 185,435 | 4,801 | SH | DFND | 44 | 4,376 | 0 | 425 | |
| VIPSHOP HLDGS LTD | ADR | 92763W103 | 15,686 | 887 | SH | DFND | 44 | 887 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 19,315,764 | 1,071,907 | SH | OTR | 1,51 | 1,071,907 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 131,041 | 7,272 | SH | OTR | 25,51 | 7,272 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 2,222,093 | 125,612 | SH | DFND | 44 | 125,612 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 517,733 | 29,267 | SH | DFND | 46 | 29,267 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 765,393 | 43,267 | SH | DFND | 52 | 43,267 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 389,516 | 22,019 | SH | OTR | 21,50 | 22,019 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 128,517 | 7,265 | SH | DFND | 45 | 7,265 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 142,262 | 8,042 | SH | DFND | 43 | 2,923 | 0 | 5,119 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 3,950,971 | 223,344 | SH | DFND | 51 | 46,046 | 0 | 177,298 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 129,744 | 7,200 | SH | OTR | 51 | 7,200 | 0 | 0 | |
| Vir Biotechnology Inc | Common Stock | 92764N102 | 44,483 | 7,377 | SH | DFND | 44 | 7,377 | 0 | 0 | |
| VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 742 | 123 | SH | DFND | 44 | 123 | 0 | 0 | |
| VIRCO MFG CO | Common Stock | 927651109 | 14,755 | 2,309 | SH | DFND | 44 | 2,309 | 0 | 0 | |
| VIRCO MFG CORPORATION | Common Stock | 927651109 | 5,827 | 912 | SH | DFND | 44 | 912 | 0 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC C | Common Stock | 92766K403 | 25,019 | 7,794 | SH | DFND | 44 | 7,793 | 0 | 1 | |
| Virginia National Bankshares Corporation | Common Stock | 928031103 | 15,700 | 394 | SH | DFND | 44 | 394 | 0 | 0 | |
| VIRGINIA NATL BANKSHARES COR | Common Stock | 928031103 | 14,401 | 361 | SH | DFND | 44 | 250 | 0 | 111 | |
| Viridian Therapeutics Inc | Common Stock | 92790C104 | 2,874,336 | 92,363 | SH | DFND | 44 | 92,363 | 0 | 0 | |
| Viridian Therapeutics Inc | Common Stock | 92790C104 | 401,137 | 12,890 | SH | DFND | 47 | 0 | 0 | 12,890 | |
| Viridian Therapeutics Inc | Common Stock | 92790C104 | 1,742,751 | 56,001 | SH | DFND | 46 | 54,977 | 0 | 1,024 | |
| Viridian Therapeutics Inc | Common Stock | 92790C104 | 870,706 | 27,979 | SH | DFND | 52 | 27,979 | 0 | 0 | |
| Viridian Therapeutics Inc | Common Stock | 92790C104 | 109,666 | 3,524 | SH | OTR | 4,43 | 0 | 0 | 3,524 | |
| VIRIDIAN THERAPEUTICS INC COM | Common Stock | 92790C104 | 22,469 | 722 | SH | DFND | 44 | 722 | 0 | 0 | |
| VIRTRA INC | Common Stock | 92827K301 | 2,234 | 532 | SH | DFND | 44 | 532 | 0 | 0 | |
| VIRTU FINL INC | Common Stock | 928254101 | 92,369 | 2,772 | SH | DFND | 44 | 1,372 | 0 | 1,400 | |
| VIRTUS INVESTMENT PARTNERS INC | Common Stock | 92828Q109 | 190,396 | 1,167 | SH | OTR | 4,43 | 0 | 0 | 1,167 | |
| VIRTUS INVESTMENT PARTNERS INC | Common Stock | 92828Q109 | 1,340,649 | 8,217 | SH | DFND | 46 | 8,217 | 0 | 0 | |
| VIRTUS INVESTMENT PARTNERS INC | Common Stock | 92828Q109 | 392,702 | 2,407 | SH | DFND | 44 | 2,407 | 0 | 0 | |
| VIRTUS INVT PARTNERS INC | Common Stock | 92828Q109 | 31,877 | 195 | SH | DFND | 44 | 167 | 0 | 28 | |
| VISA INC | Common Stock | 92826C839 | 31,132,002 | 88,768 | SH | DFND | 44 | 80,868 | 0 | 7,900 | |
| VISA INC | Common Stock | 92826C839 | 16,374,299 | 46,689 | SH | DFND | 52 | 46,689 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 1,174,878 | 3,350 | SH | OTR | 53,52 | 3,350 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 1,116,309 | 3,183 | SH | OTR | 6,49 | 0 | 0 | 3,183 | |
| VISA INC | Common Stock | 92826C839 | 412,084 | 1,175 | SH | OTR | 21,50 | 1,175 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 9,610,990 | 27,404 | SH | DFND | 50 | 14,306 | 0 | 13,098 | |
| VISA INC | Common Stock | 92826C839 | 28,738,580 | 81,944 | SH | DFND | 45 | 15,813 | 0 | 66,131 | |
| VISA INC | Common Stock | 92826C839 | 1,718,479 | 4,900 | SH | OTR | 53,50 | 0 | 0 | 4,900 | |
| VISA INC | Common Stock | 92826C839 | 21,977,794 | 62,666 | SH | OTR | 55,51 | 0 | 0 | 62,666 | |
| VISA INC | Common Stock | 92826C839 | 8,624,760 | 24,592 | SH | OTR | 31,51 | 0 | 0 | 24,592 | |
| VISA INC | Common Stock | 92826C839 | 8,385,476 | 23,910 | SH | OTR | 32,50 | 0 | 0 | 23,910 | |
| VISA INC | Common Stock | 92826C839 | 5,681,428 | 16,199 | SH | DFND | 42 | 0 | 0 | 16,199 | |
| VISA INC | Common Stock | 92826C839 | 34,227,542 | 97,595 | SH | DFND | 43 | 48,517 | 0 | 49,078 | |
| VISA INC | Common Stock | 92826C839 | 187,253,375 | 533,926 | SH | DFND | 44 | 533,926 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 30,624,762 | 87,322 | SH | DFND | 48 | 23,734 | 0 | 63,588 | |
| VISA INC | Common Stock | 92826C839 | 743,505 | 2,120 | SH | OTR | 53,46 | 2,120 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 2,555,623 | 7,287 | SH | OTR | 30,50 | 0 | 0 | 7,287 | |
| VISA INC | Common Stock | 92826C839 | 46,179,739 | 131,675 | SH | DFND | 46 | 124,186 | 0 | 7,489 | |
| VISA INC | Common Stock | 92826C839 | 110,988,467 | 315,759 | SH | DFND | 51 | 168,383 | 0 | 147,376 | |
| VISA INC | Common Stock | 92826C839 | 3,660,009 | 10,436 | SH | OTR | 30,51 | 10,436 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 157,360 | 445 | SH | OTR | 8,51 | 445 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 44,734,698 | 126,505 | SH | OTR | 51 | 91,227 | 0 | 35,278 | |
| VISA INC | Common Stock | 92826C839 | 31,624,943 | 89,432 | SH | OTR | 25,51 | 89,432 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 1,227,835 | 3,501 | SH | OTR | 4,52 | 3,501 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 2,321,349 | 6,619 | SH | OTR | 4,44 | 6,619 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 968,105 | 66,812 | SH | OTR | 17,43 | 0 | 0 | 66,812 | |
| VISHAY INTERTECHNOLOGY INC | Sovereign/Corporate | 928298AR9 | 313,403 | 345,000 | PRN | OTR | 34,51 | 0 | 0 | 345,000 | |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 4,990,979 | 344,443 | SH | DFND | 44 | 335,602 | 0 | 8,841 | |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 2,871,816 | 198,193 | SH | DFND | 46 | 152,436 | 0 | 45,757 | |
| VISHAY INTERTECHNOLOGY INC | Sovereign/Corporate | 928298AR9 | 25,435 | 28,000 | PRN | OTR | 34,45 | 28,000 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | Sovereign/Corporate | 928298AR9 | 291,601 | 321,000 | PRN | OTR | 35,44 | 0 | 0 | 321,000 | |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 1,355,858 | 93,572 | SH | DFND | 52 | 93,572 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 605,131 | 41,762 | SH | DFND | 47 | 0 | 0 | 41,762 | |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 7,175 | 495 | SH | DFND | 44 | 427 | 0 | 68 | |
| VISHAY PRECISION GROUP INC | Common Stock | 92835K103 | 38,192 | 992 | SH | DFND | 44 | 992 | 0 | 0 | |
| VISHAY PRECISION GROUP INC | Common Stock | 92835K103 | 4,620 | 120 | SH | DFND | 44 | 120 | 0 | 0 | |
| Vista Energy S A B de C V | Common Stock | 92837L109 | 284,855 | 5,854 | SH | DFND | 46 | 5,854 | 0 | 0 | |
| Vista Energy S A B de C V | Common Stock | 92837L109 | 656,710 | 13,495 | SH | DFND | 52 | 13,495 | 0 | 0 | |
| Vista Energy S A B de C V | Common Stock | 92837L109 | 947,630 | 19,474 | SH | DFND | 51 | 0 | 0 | 19,474 | |
| Vista Energy S A B de C V | Common Stock | 92837L109 | 210,697 | 4,330 | SH | OTR | 21,50 | 4,330 | 0 | 0 | |
| Vista Energy S A B de C V | Common Stock | 92837L109 | 610,071 | 12,537 | SH | DFND | 45 | 12,537 | 0 | 0 | |
| Vista Energy S A B de C V | Common Stock | 92837L109 | 8,432,145 | 173,287 | SH | DFND | 44 | 173,287 | 0 | 0 | |
| VISTA OIL N GAS S A B DE C V | ADR | 92837L109 | 97 | 2 | SH | DFND | 44 | 2 | 0 | 0 | |
| VISTEON CORP | Common Stock | 92839U206 | 22,425 | 236 | SH | DFND | 44 | 121 | 0 | 115 | |
| VISTEON CORPORATION | Common Stock | 92839U206 | 140,769 | 1,463 | SH | OTR | 25,51 | 1,463 | 0 | 0 | |
| VISTEON CORPORATION | Common Stock | 92839U206 | 404,745 | 4,256 | SH | DFND | 52 | 4,256 | 0 | 0 | |
| VISTEON CORPORATION | Common Stock | 92839U206 | 513,540 | 5,400 | SH | DFND | 48 | 0 | 0 | 5,400 | |
| VISTEON CORPORATION | Common Stock | 92839U206 | 227,764 | 2,395 | SH | DFND | 46 | 2,395 | 0 | 0 | |
| VISTEON CORPORATION | Common Stock | 92839U206 | 149,427 | 1,571 | SH | DFND | 47 | 0 | 0 | 1,571 | |
| VISTEON CORPORATION | Common Stock | 92839U206 | 704,691 | 7,410 | SH | DFND | 44 | 7,410 | 0 | 0 | |
| VISTEON CORPORATION | Common Stock | 92839U206 | 256,770 | 2,700 | SH | OTR | 33,43 | 0 | 0 | 2,700 | |
| VISTRA CORP | Common Stock | 92840M102 | 939,602 | 5,824 | SH | DFND | 46 | 5,212 | 0 | 612 | |
| VISTRA CORP | Common Stock | 92840M102 | 110,174 | 682 | SH | DFND | 42 | 0 | 0 | 682 | |
| VISTRA CORP | Common Stock | 92840M102 | 112,931 | 700 | SH | OTR | 33,46 | 700 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 145,197 | 900 | SH | OTR | 33,51 | 900 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 564,655 | 3,500 | SH | OTR | 24,52 | 3,500 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 12,179,479 | 75,088 | SH | DFND | 51 | 53,994 | 0 | 21,094 | |
| VISTRA CORP | Common Stock | 92840M102 | 54,690 | 339 | SH | DFND | 50 | 339 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 27,003,899 | 167,383 | SH | DFND | 45 | 25,325 | 0 | 142,058 | |
| VISTRA CORP | Common Stock | 92840M102 | 37,402 | 230 | SH | OTR | 51 | 0 | 0 | 230 | |
| VISTRA CORP | Common Stock | 92840M102 | 2,705,665 | 16,771 | SH | DFND | 48 | 4,101 | 0 | 12,670 | |
| VISTRA CORP | Common Stock | 92840M102 | 70,089 | 431 | SH | OTR | 8,51 | 431 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 1,155,445 | 7,162 | SH | OTR | 6,50 | 0 | 0 | 7,162 | |
| VISTRA CORP | Common Stock | 92840M102 | 1,490,366 | 9,238 | SH | DFND | 43 | 3,106 | 0 | 6,132 | |
| VISTRA CORP | Common Stock | 92840M102 | 16,754,120 | 103,850 | SH | DFND | 44 | 103,850 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 537,228 | 3,330 | SH | OTR | 24,46 | 3,330 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 2,058,248 | 12,758 | SH | DFND | 52 | 12,758 | 0 | 0 | |
| VISTRA ENERGY CORP | Common Stock | 92840M102 | 3,246,762 | 20,125 | SH | DFND | 44 | 19,043 | 0 | 1,082 | |
| VITA COCO CO INC | Common Stock | 92846Q107 | 2,279 | 43 | SH | DFND | 44 | 38 | 0 | 5 | |
| VITAL FARMS INC | Common Stock | 92847W103 | 931,498 | 29,164 | SH | DFND | 52 | 29,164 | 0 | 0 | |
| VITAL FARMS INC | Common Stock | 92847W103 | 3,073,394 | 96,224 | SH | DFND | 44 | 94,234 | 0 | 1,990 | |
| VITAL FARMS INC | Common Stock | 92847W103 | 67,616 | 2,117 | SH | OTR | 4,43 | 0 | 0 | 2,117 | |
| VITAL FARMS INC | Common Stock | 92847W103 | 250,697 | 7,849 | SH | OTR | 24,52 | 7,849 | 0 | 0 | |
| VITAL FARMS INC | Common Stock | 92847W103 | 1,737,946 | 54,412 | SH | DFND | 46 | 54,412 | 0 | 0 | |
| VITAL FARMS INC | Common Stock | 92847W103 | 701,725 | 21,970 | SH | DFND | 47 | 0 | 0 | 21,970 | |
| VITAL FARMS INC | Common Stock | 92847W103 | 130,506 | 4,086 | SH | OTR | 24,46 | 4,086 | 0 | 0 | |
| VITAL FARMS INC | Common Stock | 92847W103 | 278,452 | 8,718 | SH | OTR | 24,44 | 8,718 | 0 | 0 | |
| VITAL FARMS INC | Common Stock | 92847W103 | 18,461 | 578 | SH | DFND | 44 | 453 | 0 | 125 | |
| VITESSE ENERGY INC | Common Stock | 92852X103 | 24,325 | 1,263 | SH | OTR | 21,50 | 1,263 | 0 | 0 | |
| VITESSE ENERGY INC | Common Stock | 92852X103 | 47,052 | 2,443 | SH | DFND | 44 | 2,443 | 0 | 0 | |
| VITESSE ENERGY INC | Common Stock | 92852X103 | 7,822 | 406 | SH | DFND | 44 | 405 | 0 | 1 | |
| VIVID SEATS INC | Common Stock | 92854T209 | 1,953 | 271 | SH | DFND | 44 | 271 | 0 | 0 | |
| VIVID SEATS INC COM CL A | Common Stock | 92854T209 | 3,619 | 502 | SH | DFND | 44 | 502 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | ADR | 92857W308 | 850,857 | 64,410 | SH | DFND | 44 | 60,064 | 0 | 4,346 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | Common Stock | 92857W308 | 2,473,876 | 187,273 | SH | OTR | 6,50 | 0 | 0 | 187,273 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 40,359,893 | 1,085,527 | SH | DFND | 44 | 1,085,527 | 0 | 0 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 774,310 | 20,826 | SH | DFND | 45 | 20,826 | 0 | 0 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 3,027,358 | 81,424 | SH | DFND | 46 | 80,413 | 0 | 1,010 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 2,305,680 | 62,013 | SH | DFND | 51 | 57,668 | 0 | 4,345 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 362,957 | 9,762 | SH | DFND | 42 | 0 | 0 | 9,762 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 58,521 | 1,574 | SH | DFND | 48 | 0 | 0 | 1,574 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 2,108,031 | 56,698 | SH | DFND | 43 | 45,808 | 0 | 10,890 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 1,592,047 | 42,820 | SH | DFND | 52 | 42,820 | 0 | 0 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 4,641,923 | 124,850 | SH | OTR | 13,50 | 0 | 0 | 124,850 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 182,344 | 4,904 | SH | DFND | 44 | 4,794 | 0 | 110 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 386,048 | 11,600 | SH | OTR | 33,43 | 0 | 0 | 11,600 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 6,645,516 | 199,685 | SH | DFND | 44 | 199,685 | 0 | 0 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 232,593 | 6,989 | SH | DFND | 52 | 6,989 | 0 | 0 | |
| VORNADO REALTY TRUST | Common Stock | 014752109 | 38,793 | 178 | SH | DFND | 44 | 178 | 0 | 0 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 46,292 | 1,391 | SH | DFND | 51 | 1,391 | 0 | 0 | |
| VORNADO REALTY TRUST | Common Stock | 014752109 | 41,190 | 189 | SH | OTR | 24,44 | 189 | 0 | 0 | |
| VORNADO REALTY TRUST | Common Stock | 014752109 | 124,879 | 573 | SH | OTR | 24,52 | 573 | 0 | 0 | |
| VORNADO REALTY TRUST | Common Stock | 014752109 | 47,292 | 217 | SH | DFND | 47 | 0 | 0 | 217 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 2,332,928 | 70,100 | SH | DFND | 48 | 0 | 0 | 70,100 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 90,732 | 2,726 | SH | DFND | 46 | 1,436 | 0 | 1,290 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 2,889,536 | 86,825 | SH | OTR | 40,51 | 86,825 | 0 | 0 | |
| VORNADO RLTY TR | Common Stock | 929042109 | 135,800 | 4,080 | SH | DFND | 44 | 3,840 | 0 | 240 | |
| Vox Royalty Corp | Common Stock | 92919F103 | 538,862 | 113,684 | SH | DFND | 52 | 113,684 | 0 | 0 | |
| Vox Royalty Corp | Common Stock | 92919F103 | 595,220 | 125,574 | SH | DFND | 44 | 125,574 | 0 | 0 | |
| Vox Royalty Corp | Common Stock | 92919F103 | 495,254 | 104,484 | SH | DFND | 46 | 104,484 | 0 | 0 | |
| Vox Royalty Corp | Common Stock | 92919F103 | 320,305 | 67,575 | SH | DFND | 47 | 0 | 0 | 67,575 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 5,363 | 72 | SH | DFND | 52 | 72 | 0 | 0 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 119,475 | 1,593 | SH | OTR | 25,51 | 1,593 | 0 | 0 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 7,191,264 | 96,540 | SH | DFND | 44 | 96,540 | 0 | 0 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 20,335 | 273 | SH | DFND | 45 | 273 | 0 | 0 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 97,134 | 1,304 | SH | DFND | 51 | 1,304 | 0 | 0 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 286,339 | 3,844 | SH | DFND | 43 | 0 | 0 | 3,844 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 178,775 | 2,400 | SH | OTR | 33,43 | 0 | 0 | 2,400 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 132,377 | 1,777 | SH | DFND | 46 | 1,196 | 0 | 580 | |
| VOYA FINL INC | Common Stock | 929089100 | 218,406 | 2,932 | SH | DFND | 44 | 2,483 | 0 | 449 | |
| VOYAGER TECHNOLOGIES INC | Common Stock | 92892B103 | 30,766 | 1,177 | SH | DFND | 44 | 1,177 | 0 | 0 | |
| VOYAGER TECHNOLOGIES INC | Common Stock | 92892B103 | 967 | 37 | SH | DFND | 44 | 37 | 0 | 0 | |
| Voyager Therapeutics Inc | Common Stock | 92915B106 | 15,161 | 3,858 | SH | DFND | 44 | 3,858 | 0 | 0 | |
| VOYAGER THERAPEUTICS INC | Common Stock | 92915B106 | 770 | 196 | SH | DFND | 44 | 196 | 0 | 0 | |
| VROOM INC | Common Stock | 92918V307 | 1,769 | 89 | SH | DFND | 44 | 89 | 0 | 0 | |
| VROOM INC | Common Stock | 92918V307 | 32,325 | 1,626 | SH | DFND | 44 | 1,037 | 0 | 589 | |
| VSE CORP | Common Stock | 918284100 | 11,057 | 64 | SH | DFND | 44 | 53 | 0 | 11 | |
| VSE CORPORATION | Common Stock | 918284100 | 296,042 | 1,713 | SH | DFND | 47 | 0 | 0 | 1,713 | |
| VSE CORPORATION | Common Stock | 918284100 | 449,563 | 2,602 | SH | DFND | 44 | 1,792 | 0 | 810 | |
| VSE CORPORATION | Common Stock | 918284100 | 396,507 | 2,295 | SH | DFND | 52 | 2,295 | 0 | 0 | |
| VSE CORPORATION | Common Stock | 918284100 | 500,860 | 2,899 | SH | DFND | 46 | 2,899 | 0 | 0 | |
| VTEX | Common Stock | G9470A102 | 94,409 | 25,109 | SH | OTR | 24,52 | 25,109 | 0 | 0 | |
| VTEX | Common Stock | G9470A102 | 91,898 | 24,441 | SH | OTR | 24,44 | 24,441 | 0 | 0 | |
| VTEX | Common Stock | G9470A102 | 305,078 | 81,138 | SH | DFND | 46 | 81,138 | 0 | 0 | |
| VTEX | Common Stock | G9470A102 | 333,023 | 88,570 | SH | DFND | 52 | 88,570 | 0 | 0 | |
| VTEX | Common Stock | G9470A102 | 49,286 | 13,108 | SH | OTR | 24,46 | 13,108 | 0 | 0 | |
| VTEX | Common Stock | G9470A102 | 15,103 | 4,017 | SH | DFND | 51 | 4,017 | 0 | 0 | |
| VTEX | Common Stock | G9470A102 | 11,622 | 3,091 | SH | DFND | 45 | 3,091 | 0 | 0 | |
| VTEX | Common Stock | G9470A102 | 726,206 | 193,140 | SH | DFND | 44 | 193,140 | 0 | 0 | |
| VTEX | Common Stock | G9470A102 | 328,481 | 87,362 | SH | OTR | 12,43 | 0 | 0 | 87,362 | |
| VTEX | Common Stock | G9470A102 | 196,606 | 52,289 | SH | DFND | 47 | 0 | 0 | 52,289 | |
| VTEX | Common Stock | G9470A102 | 346 | 92 | SH | DFND | 44 | 92 | 0 | 0 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 1,156,191 | 4,037 | SH | DFND | 51 | 4,037 | 0 | 0 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 1,329,125 | 4,660 | SH | DFND | 52 | 4,660 | 0 | 0 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 271,814 | 953 | SH | DFND | 42 | 0 | 0 | 953 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 1,351,087 | 4,737 | SH | DFND | 48 | 1,579 | 0 | 3,158 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 1,039,626 | 3,645 | SH | DFND | 43 | 1,226 | 0 | 2,419 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 438,230 | 1,517 | SH | OTR | 51 | 1,300 | 0 | 217 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 149,455 | 524 | SH | OTR | 6,49 | 0 | 0 | 524 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 1,914,111 | 6,711 | SH | DFND | 45 | 4,549 | 0 | 2,162 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 21,528,493 | 75,480 | SH | DFND | 44 | 75,480 | 0 | 0 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 255,557 | 896 | SH | OTR | 6,50 | 0 | 0 | 896 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 15,174,311 | 53,202 | SH | DFND | 46 | 47,084 | 0 | 6,118 | |
| VULCAN MATLS CO | Common Stock | 929160109 | 1,472,374 | 5,162 | SH | DFND | 44 | 4,821 | 0 | 341 | |
| Vuzix Corp | Common Stock | 92921W300 | 20,109 | 5,320 | SH | DFND | 44 | 5,320 | 0 | 0 | |
| VUZIX CORP | Common Stock | 92921W300 | 382 | 101 | SH | DFND | 44 | 101 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 1,253,620 | 17,878 | SH | DFND | 46 | 16,993 | 0 | 885 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 3,067,056 | 43,320 | SH | OTR | 51 | 43,320 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 1,417,475 | 20,215 | SH | DFND | 43 | 9,173 | 0 | 11,042 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 192,859 | 2,724 | SH | OTR | 25,51 | 2,724 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 472,678 | 6,741 | SH | DFND | 50 | 6,741 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 842,141 | 12,010 | SH | DFND | 52 | 12,010 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 461,426 | 6,580 | SH | DFND | 42 | 0 | 0 | 6,580 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 3,945,792 | 56,272 | SH | DFND | 48 | 5,328 | 0 | 50,944 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 4,308,881 | 61,030 | SH | DFND | 51 | 59,922 | 0 | 1,108 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 94,451 | 1,347 | SH | OTR | 6,49 | 0 | 0 | 1,347 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 144,377 | 2,059 | SH | OTR | 6,50 | 0 | 0 | 2,059 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 1,102,707 | 15,726 | SH | DFND | 45 | 15,726 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 14,146,852 | 201,752 | SH | DFND | 44 | 201,752 | 0 | 0 | |
| W N T OFFSHORE INC | Common Stock | 92922P106 | 1,415 | 868 | SH | DFND | 44 | 678 | 0 | 190 | |
| W P CAREY INC | Common Stock | 92936U109 | 1,101,650 | 17,117 | SH | DFND | 48 | 3,670 | 0 | 13,447 | |
| W P CAREY INC | Common Stock | 92936U109 | 138,263 | 2,118 | SH | OTR | 25,51 | 2,118 | 0 | 0 | |
| W P CAREY INC | Common Stock | 92936U109 | 137,088 | 2,100 | SH | OTR | 51 | 2,100 | 0 | 0 | |
| W P CAREY INC | Common Stock | 92936U109 | 401,863 | 6,244 | SH | DFND | 43 | 1,640 | 0 | 4,604 | |
| W P CAREY INC | Common Stock | 92936U109 | 83,732 | 1,301 | SH | DFND | 42 | 0 | 0 | 1,301 | |
| W P CAREY INC | Common Stock | 92936U109 | 51,359 | 798 | SH | DFND | 45 | 798 | 0 | 0 | |
| W P CAREY INC | Common Stock | 92936U109 | 59,716 | 927 | SH | DFND | 46 | 0 | 0 | 927 | |
| W P CAREY INC | Common Stock | 92936U109 | 3,513,154 | 54,586 | SH | DFND | 44 | 54,586 | 0 | 0 | |
| W P CAREY INC | Common Stock | 92936U109 | 323,088 | 4,990 | SH | DFND | 51 | 4,990 | 0 | 0 | |
| W P CAREY INC | Common Stock | 92936U109 | 840,026 | 13,052 | SH | DFND | 52 | 13,052 | 0 | 0 | |
| W P CAREY INC | Common Stock | 92936U109 | 244,631 | 3,801 | SH | DFND | 44 | 3,715 | 0 | 86 | |
| W T OFFSHORE INC | Common Stock | 92922P106 | 1,028,966 | 631,268 | SH | DFND | 44 | 631,268 | 0 | 0 | |
| W T OFFSHORE INC | Common Stock | 92922P106 | 390,764 | 239,733 | SH | DFND | 52 | 239,733 | 0 | 0 | |
| W T OFFSHORE INC | Common Stock | 92922P106 | 380,446 | 233,403 | SH | DFND | 46 | 233,403 | 0 | 0 | |
| W T OFFSHORE INC | Common Stock | 92922P106 | 240,790 | 147,724 | SH | DFND | 47 | 0 | 0 | 147,724 | |
| W W GRAINGER INC | Common Stock | 384802104 | 3,507,457 | 3,476 | SH | DFND | 45 | 430 | 0 | 3,046 | |
| W W GRAINGER INC | Common Stock | 384802104 | 8,999,674 | 8,918 | SH | DFND | 44 | 8,918 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 284,471 | 281 | SH | DFND | 46 | 198 | 0 | 83 | |
| W W GRAINGER INC | Common Stock | 384802104 | 509,570 | 505 | SH | OTR | 24,52 | 505 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 297,669 | 295 | SH | DFND | 50 | 295 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 1,494,403 | 1,481 | SH | DFND | 52 | 1,481 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 3,015,278 | 2,953 | SH | OTR | 51 | 2,260 | 0 | 693 | |
| W W GRAINGER INC | Common Stock | 384802104 | 1,811,588 | 1,787 | SH | DFND | 51 | 1,523 | 0 | 264 | |
| W W GRAINGER INC | Common Stock | 384802104 | 436,462 | 432 | SH | DFND | 42 | 0 | 0 | 432 | |
| W W GRAINGER INC | Common Stock | 384802104 | 3,465,077 | 3,434 | SH | DFND | 43 | 1,883 | 0 | 1,551 | |
| W W GRAINGER INC | Common Stock | 384802104 | 466,181 | 462 | SH | OTR | 24,46 | 462 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 2,733,457 | 2,677 | SH | OTR | 25,51 | 2,677 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 1,887,932 | 1,871 | SH | DFND | 48 | 683 | 0 | 1,188 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 35,248 | 4,075 | SH | OTR | 24,50 | 0 | 0 | 4,075 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 39,400 | 4,555 | SH | DFND | 47 | 0 | 0 | 4,555 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 265,070 | 30,644 | SH | DFND | 44 | 30,644 | 0 | 0 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 173,346 | 20,040 | SH | OTR | 24,52 | 20,040 | 0 | 0 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 168,856 | 19,521 | SH | OTR | 24,44 | 19,521 | 0 | 0 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 90,729 | 10,489 | SH | OTR | 24,46 | 10,489 | 0 | 0 | |
| WABASH NATL CORP | Common Stock | 929566107 | 81,872 | 9,465 | SH | DFND | 44 | 7,486 | 0 | 1,979 | |
| WABTEC CORP | Common Stock | 929740108 | 2,164,540 | 10,140 | SH | DFND | 44 | 9,529 | 0 | 611 | |
| WaFd Inc | Common Stock | 938824109 | 197,657 | 6,171 | SH | DFND | 44 | 6,171 | 0 | 0 | |
| WaFd Inc | Common Stock | 938824109 | 15,791 | 493 | SH | DFND | 44 | 493 | 0 | 0 | |
| Waldencast PLC | Common Stock | G9503X103 | 6,595 | 3,508 | SH | DFND | 44 | 3,508 | 0 | 0 | |
| WALDENCAST PLC | Common Stock | G9503X103 | 4,335 | 2,306 | SH | DFND | 44 | 2,306 | 0 | 0 | |
| WALKER DUNLOP INC | Common Stock | 93148P102 | 1,953,491 | 32,477 | SH | DFND | 52 | 32,477 | 0 | 0 | |
| WALKER DUNLOP INC | Common Stock | 93148P102 | 8,047,348 | 133,788 | SH | DFND | 44 | 132,872 | 0 | 916 | |
| WALKER DUNLOP INC | Common Stock | 93148P102 | 1,419,600 | 23,601 | SH | OTR | 17,43 | 0 | 0 | 23,601 | |
| WALKER DUNLOP INC | Common Stock | 93148P102 | 362,644 | 6,029 | SH | DFND | 47 | 0 | 0 | 6,029 | |
| WALKER DUNLOP INC | Common Stock | 93148P102 | 3,027,289 | 50,329 | SH | DFND | 46 | 50,329 | 0 | 0 | |
| WALKER N DUNLOP INC | Common Stock | 93148P102 | 5,358 | 89 | SH | DFND | 44 | 83 | 0 | 6 | |
| WALMART INC | Common Stock | 931142103 | 28,338,462 | 254,362 | SH | DFND | 44 | 232,514 | 0 | 21,848 | |
| WALMART INC | Common Stock | 931142103 | 1,790,608 | 15,999 | SH | OTR | 25,51 | 15,999 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 21,097,266 | 189,366 | SH | DFND | 43 | 71,239 | 0 | 118,127 | |
| WALMART INC | Common Stock | 931142103 | 126,581 | 1,131 | SH | OTR | 8,51 | 1,131 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 8,119,449 | 72,879 | SH | DFND | 52 | 72,879 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 16,576,805 | 148,791 | SH | DFND | 45 | 39,051 | 0 | 109,740 | |
| WALMART INC | Common Stock | 931142103 | 1,050,373 | 9,428 | SH | OTR | 4,44 | 9,428 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 1,528,545 | 13,720 | SH | OTR | 19,50 | 0 | 0 | 13,720 | |
| WALMART INC | Common Stock | 931142103 | 9,822,099 | 87,760 | SH | OTR | 51 | 33,497 | 0 | 54,263 | |
| WALMART INC | Common Stock | 931142103 | 136,619,482 | 1,226,276 | SH | DFND | 44 | 1,226,276 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 23,769,657 | 213,353 | SH | DFND | 48 | 58,377 | 0 | 154,976 | |
| WALMART INC | Common Stock | 931142103 | 33,423 | 300 | SH | OTR | 33,46 | 300 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 18,469,399 | 165,541 | SH | DFND | 51 | 121,049 | 0 | 44,492 | |
| WALMART INC | Common Stock | 931142103 | 561,172 | 5,037 | SH | OTR | 4,52 | 5,037 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 10,956,172 | 98,341 | SH | DFND | 46 | 62,696 | 0 | 35,645 | |
| WALMART INC | Common Stock | 931142103 | 3,962,052 | 35,562 | SH | DFND | 42 | 0 | 0 | 35,562 | |
| WALMART INC | Common Stock | 931142103 | 1,326,893 | 11,910 | SH | DFND | 50 | 11,910 | 0 | 0 | |
| WARBY PARKER INC | Common Stock | 93403J106 | 4,002,169 | 183,670 | SH | DFND | 44 | 180,324 | 0 | 3,346 | |
| WARBY PARKER INC | Common Stock | 93403J106 | 836,104 | 38,371 | SH | DFND | 52 | 38,371 | 0 | 0 | |
| WARBY PARKER INC | Common Stock | 93403J106 | 1,788,828 | 82,094 | SH | DFND | 46 | 82,094 | 0 | 0 | |
| WARBY PARKER INC | Common Stock | 93403J106 | 533,985 | 24,506 | SH | DFND | 47 | 0 | 0 | 24,506 | |
| WARBY PARKER INC | Common Stock | 93403J106 | 25,298 | 1,161 | SH | OTR | 4,43 | 0 | 0 | 1,161 | |
| WARBY PARKER INC | Common Stock | 93403J106 | 3,269 | 150 | SH | DFND | 44 | 71 | 0 | 79 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 887,079 | 30,780 | SH | DFND | 51 | 17,884 | 0 | 12,896 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 1,660,060 | 57,601 | SH | DFND | 45 | 2,188 | 0 | 55,413 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 962,283 | 33,251 | SH | OTR | 25,51 | 33,251 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 5,056,497 | 175,451 | SH | DFND | 43 | 27,841 | 0 | 147,610 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 604,023 | 20,958 | SH | DFND | 46 | 14,220 | 0 | 6,738 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 14,422,017 | 500,417 | SH | DFND | 44 | 500,417 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 17,305,574 | 600,471 | SH | DFND | 48 | 30,907 | 0 | 569,564 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 415,065 | 14,402 | SH | DFND | 42 | 0 | 0 | 14,402 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 796,815 | 27,648 | SH | DFND | 52 | 27,648 | 0 | 0 | |
| WARNER BROS DISCOVERY INC COM | Common Stock | 934423104 | 4,274,975 | 148,334 | SH | DFND | 44 | 138,157 | 0 | 10,177 | |
| WARNER MUSIC GROUP CORP | Common Stock | 934550203 | 245 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 1,476,681 | 16,748 | SH | DFND | 44 | 14,472 | 0 | 2,276 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 530,695 | 6,019 | SH | OTR | 12,43 | 0 | 0 | 6,019 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 1,844,780 | 20,923 | SH | OTR | 21,50 | 20,923 | 0 | 0 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 2,106,469 | 23,891 | SH | DFND | 52 | 23,891 | 0 | 0 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 49,287 | 559 | SH | DFND | 45 | 559 | 0 | 0 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 41,528 | 471 | SH | OTR | 4,43 | 0 | 0 | 471 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 534,901 | 6,066 | SH | DFND | 46 | 6,066 | 0 | 0 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 61,278 | 695 | SH | DFND | 51 | 695 | 0 | 0 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 221,571 | 2,513 | SH | DFND | 47 | 0 | 0 | 2,513 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 8,420 | 96 | SH | DFND | 44 | 10 | 0 | 86 | |
| WASHINGTON TR BANCORP | Common Stock | 940610108 | 15,976 | 541 | SH | DFND | 44 | 489 | 0 | 52 | |
| Washington Trust Bancorp Inc | Common Stock | 940610108 | 47,132 | 1,595 | SH | DFND | 44 | 1,595 | 0 | 0 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 10,621,640 | 60,508 | SH | DFND | 45 | 57,996 | 0 | 2,512 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 13,723,205 | 78,257 | SH | DFND | 48 | 2,966 | 0 | 75,291 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 205,171 | 1,170 | SH | OTR | 6,49 | 0 | 0 | 1,170 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 306,003 | 1,745 | SH | OTR | 6,50 | 0 | 0 | 1,745 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 1,602,158 | 9,136 | SH | DFND | 43 | 4,333 | 0 | 4,803 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 7,898,978 | 44,426 | SH | DFND | 51 | 5,639 | 0 | 38,787 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 57,542 | 323 | SH | OTR | 51 | 0 | 0 | 323 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 124,674 | 700 | SH | OTR | 25,51 | 700 | 0 | 0 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 13,000,593 | 74,135 | SH | DFND | 46 | 70,121 | 0 | 4,014 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 3,201,975 | 18,257 | SH | DFND | 52 | 18,257 | 0 | 0 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 2,050,289 | 11,690 | SH | DFND | 44 | 11,690 | 0 | 0 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 516,995 | 2,947 | SH | DFND | 42 | 0 | 0 | 2,947 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 115,502 | 659 | SH | DFND | 44 | 423 | 0 | 236 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 36,652,910 | 166,824 | SH | DFND | 44 | 166,824 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 17,934,048 | 81,626 | SH | DFND | 45 | 75,602 | 0 | 6,024 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 419,426 | 1,909 | SH | OTR | 23,46 | 1,909 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 10,927,395 | 49,735 | SH | OTR | 31,51 | 0 | 0 | 49,735 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 2,032,317 | 9,250 | SH | DFND | 42 | 0 | 0 | 9,250 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 11,748,992 | 53,475 | SH | DFND | 48 | 5,663 | 0 | 47,812 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 3,564,137 | 16,046 | SH | OTR | 51 | 15,511 | 0 | 535 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 27,395,345 | 124,506 | SH | DFND | 51 | 65,512 | 0 | 58,994 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 13,830,305 | 62,948 | SH | DFND | 52 | 62,948 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 1,636,839 | 7,450 | SH | DFND | 50 | 2,785 | 0 | 4,665 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 640,674 | 2,916 | SH | OTR | 22,50 | 2,916 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 312,744 | 1,408 | SH | OTR | 25,51 | 1,408 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 5,746,295 | 26,154 | SH | OTR | 23,49 | 0 | 0 | 26,154 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 7,264,945 | 33,066 | SH | DFND | 46 | 32,428 | 0 | 638 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 1,022,530 | 4,654 | SH | OTR | 23,50 | 0 | 0 | 4,654 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 1,162,265 | 5,290 | SH | OTR | 23,52 | 5,290 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 5,306,969 | 24,154 | SH | DFND | 43 | 15,473 | 0 | 8,681 | |
| WASTE MGMT INC DEL | Common Stock | 94106L109 | 3,715,969 | 16,913 | SH | DFND | 44 | 15,324 | 0 | 1,589 | |
| Waterdrop Inc | Common Stock | 94132V105 | 35,178 | 18,613 | SH | OTR | 1,51 | 18,613 | 0 | 0 | |
| WATERS CORP | Common Stock | 941848103 | 597,473 | 1,573 | SH | DFND | 44 | 1,441 | 0 | 132 | |
| WATERS CORPORATION | Common Stock | 941848103 | 171,303 | 451 | SH | DFND | 52 | 451 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 682,934 | 1,798 | SH | DFND | 43 | 936 | 0 | 862 | |
| WATERS CORPORATION | Common Stock | 941848103 | 250,261 | 658 | SH | DFND | 42 | 0 | 0 | 658 | |
| WATERS CORPORATION | Common Stock | 941848103 | 1,585,759 | 4,151 | SH | DFND | 51 | 4,083 | 0 | 68 | |
| WATERS CORPORATION | Common Stock | 941848103 | 1,027,941 | 2,677 | SH | OTR | 25,51 | 2,677 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 1,024,401 | 2,697 | SH | DFND | 48 | 1,134 | 0 | 1,563 | |
| WATERS CORPORATION | Common Stock | 941848103 | 146,429 | 385 | SH | DFND | 46 | 222 | 0 | 163 | |
| WATERS CORPORATION | Common Stock | 941848103 | 289,050 | 761 | SH | OTR | 22,50 | 761 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 783,589 | 2,063 | SH | DFND | 45 | 1,154 | 0 | 909 | |
| WATERS CORPORATION | Common Stock | 941848103 | 13,939,761 | 36,700 | SH | DFND | 44 | 36,700 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 243,850 | 642 | SH | DFND | 50 | 642 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 1,149,282 | 2,993 | SH | OTR | 51 | 2,184 | 0 | 809 | |
| WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | 225,278 | 13,612 | SH | DFND | 52 | 13,612 | 0 | 0 | |
| WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | 21,663 | 1,309 | SH | DFND | 44 | 1,309 | 0 | 0 | |
| WATERSTONE FINL INC MD | Common Stock | 94188P101 | 161,901 | 9,783 | SH | DFND | 44 | 9,163 | 0 | 620 | |
| WATSCO INC | Common Stock | 942622200 | 263,494 | 782 | SH | OTR | 24,51 | 782 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 74,802 | 222 | SH | DFND | 50 | 222 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 925,264 | 2,746 | SH | DFND | 43 | 598 | 0 | 2,148 | |
| WATSCO INC | Common Stock | 942622200 | 1,049,652 | 3,115 | SH | DFND | 46 | 2,967 | 0 | 147 | |
| WATSCO INC | Common Stock | 942622200 | 1,911,180 | 5,672 | SH | OTR | 24,52 | 5,672 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 503,066 | 1,493 | SH | DFND | 45 | 902 | 0 | 591 | |
| WATSCO INC | Common Stock | 942622200 | 596,401 | 1,770 | SH | DFND | 48 | 900 | 0 | 870 | |
| WATSCO INC | Common Stock | 942622200 | 450,751 | 1,337 | SH | DFND | 47 | 0 | 0 | 1,337 | |
| WATSCO INC | Common Stock | 942622200 | 976,481 | 2,898 | SH | OTR | 24,46 | 2,898 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 480,490 | 1,426 | SH | OTR | 24,50 | 0 | 0 | 1,426 | |
| WATSCO INC | Common Stock | 942622200 | 261,136 | 775 | SH | DFND | 52 | 775 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 3,548,640 | 10,531 | SH | DFND | 44 | 10,338 | 0 | 193 | |
| WATSCO INC | Common Stock | 942622200 | 4,560,955 | 13,536 | SH | OTR | 24,44 | 13,536 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 184,985 | 549 | SH | DFND | 42 | 0 | 0 | 549 | |
| WATSCO INC | Common Stock | 942622200 | 2,686,257 | 7,972 | SH | DFND | 51 | 7,497 | 0 | 475 | |
| WATSCO INC | Common Stock | 942622200 | 337,904 | 1,003 | SH | DFND | 44 | 972 | 0 | 31 | |
| WATTS INDS INC | Common Stock | 942749102 | 26,222 | 95 | SH | DFND | 44 | 95 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 5,008,743 | 18,146 | SH | DFND | 51 | 400 | 0 | 17,746 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 197,444 | 715 | SH | DFND | 52 | 715 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 516,709 | 1,872 | SH | OTR | 4,43 | 0 | 0 | 1,872 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 9,936 | 36 | SH | DFND | 45 | 36 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 936,105 | 3,391 | SH | DFND | 46 | 3,391 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 414,030 | 1,500 | SH | DFND | 50 | 0 | 0 | 1,500 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 352,201 | 1,276 | SH | DFND | 43 | 0 | 0 | 1,276 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 4,421,402 | 16,018 | SH | OTR | 31,51 | 0 | 0 | 16,018 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 1,850,990 | 6,706 | SH | DFND | 44 | 6,706 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 289,821 | 1,050 | SH | OTR | 33,43 | 0 | 0 | 1,050 | |
| WAVE Life Sciences Ltd | Common Stock | Y95308105 | 51,833 | 3,049 | SH | DFND | 47 | 0 | 0 | 3,049 | |
| WAVE Life Sciences Ltd | Common Stock | Y95308105 | 161,517 | 9,501 | SH | OTR | 24,46 | 9,501 | 0 | 0 | |
| WAVE Life Sciences Ltd | Common Stock | Y95308105 | 321,300 | 18,900 | SH | OTR | 24,52 | 18,900 | 0 | 0 | |
| WAVE Life Sciences Ltd | Common Stock | Y95308105 | 151,657 | 8,921 | SH | DFND | 44 | 8,921 | 0 | 0 | |
| WAVE Life Sciences Ltd | Common Stock | Y95308105 | 138,363 | 8,139 | SH | OTR | 24,44 | 8,139 | 0 | 0 | |
| WAVE LIFE SCIENCES LTD | Common Stock | Y95308105 | 23,681 | 1,393 | SH | DFND | 44 | 1,334 | 0 | 59 | |
| WAYFAIR INC | Common Stock | 94419L101 | 509,280 | 5,072 | SH | DFND | 44 | 4,973 | 0 | 99 | |
| WAYFAIR INC | Common Stock | 94419L101 | 4,993,891 | 49,735 | SH | OTR | 24,44 | 49,735 | 0 | 0 | |
| WAYFAIR INC | Common Stock | 94419L101 | 1,571,115 | 15,647 | SH | OTR | 24,52 | 15,647 | 0 | 0 | |
| WAYFAIR INC | Common Stock | 94419L101 | 207,246 | 2,064 | SH | OTR | 24,50 | 0 | 0 | 2,064 | |
| WAYFAIR INC | Common Stock | 94419L101 | 2,972,136 | 29,600 | SH | DFND | 44 | 29,600 | 0 | 0 | |
| WAYFAIR INC | Common Stock | 94419L101 | 170,194 | 1,695 | SH | OTR | 24,51 | 1,695 | 0 | 0 | |
| WAYFAIR INC | Common Stock | 94419L101 | 174,713 | 1,740 | SH | DFND | 48 | 1,740 | 0 | 0 | |
| WAYFAIR INC | Common Stock | 94419L101 | 59,241 | 590 | SH | OTR | 6,50 | 0 | 0 | 590 | |
| WAYFAIR INC | Common Stock | 94419L101 | 4,872,172 | 48,522 | SH | DFND | 46 | 47,991 | 0 | 531 | |
| WAYFAIR INC | Common Stock | 94419L101 | 716,826 | 7,139 | SH | OTR | 24,46 | 7,139 | 0 | 0 | |
| WAYFAIR INC | Common Stock | 94419L101 | 183,248 | 1,825 | SH | OTR | 4,43 | 0 | 0 | 1,825 | |
| WAYFAIR INC | Common Stock | 94419L101 | 436,381 | 4,346 | SH | DFND | 47 | 0 | 0 | 4,346 | |
| WAYFAIR INC | Common Stock | 94419L101 | 111,655 | 1,112 | SH | DFND | 45 | 1,112 | 0 | 0 | |
| WAYFAIR INC | Common Stock | 94419L101 | 1,468,897 | 14,629 | SH | DFND | 51 | 14,629 | 0 | 0 | |
| WAYFAIR INC | Common Stock | 94419L101 | 11,948 | 119 | SH | DFND | 52 | 119 | 0 | 0 | |
| WAYSTAR HLDG CORP | Common Stock | 946784105 | 17,063 | 521 | SH | DFND | 44 | 457 | 0 | 64 | |
| Waystar Holding Corp | Common Stock | 946784105 | 241,564 | 7,376 | SH | DFND | 52 | 7,376 | 0 | 0 | |
| Waystar Holding Corp | Common Stock | 946784105 | 492,036 | 15,024 | SH | OTR | 57,52 | 0 | 0 | 15,024 | |
| Waystar Holding Corp | Common Stock | 946784105 | 70,871 | 2,164 | SH | DFND | 46 | 2,164 | 0 | 0 | |
| Waystar Holding Corp | Common Stock | 946784105 | 917,000 | 28,000 | SH | DFND | 44 | 24,214 | 0 | 3,786 | |
| WD 40 COMPANY | Common Stock | 929236107 | 133,104 | 676 | SH | OTR | 4,43 | 0 | 0 | 676 | |
| WD 40 COMPANY | Common Stock | 929236107 | 130,150 | 661 | SH | OTR | 24,46 | 661 | 0 | 0 | |
| WD 40 COMPANY | Common Stock | 929236107 | 142,358 | 723 | SH | OTR | 24,52 | 723 | 0 | 0 | |
| WD 40 COMPANY | Common Stock | 929236107 | 300,666 | 1,527 | SH | DFND | 46 | 1,527 | 0 | 0 | |
| WD 40 COMPANY | Common Stock | 929236107 | 1,329,075 | 6,750 | SH | OTR | 24,44 | 6,750 | 0 | 0 | |
| WD 40 COMPANY | Common Stock | 929236107 | 123,731 | 628 | SH | DFND | 47 | 0 | 0 | 628 | |
| WD 40 COMPANY | Common Stock | 929236107 | 301,289 | 1,530 | SH | DFND | 44 | 1,082 | 0 | 448 | |
| WD-40 CO | Common Stock | 929236107 | 469,226 | 2,383 | SH | DFND | 44 | 1,904 | 0 | 479 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 2,535,389 | 32,397 | SH | DFND | 52 | 32,397 | 0 | 0 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 1,023,484 | 13,078 | SH | OTR | 17,43 | 0 | 0 | 13,078 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 8,407,727 | 107,433 | SH | DFND | 44 | 104,410 | 0 | 3,023 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 2,796,822 | 35,737 | SH | DFND | 46 | 35,473 | 0 | 264 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 754,113 | 9,636 | SH | DFND | 47 | 0 | 0 | 9,636 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 35,843 | 458 | SH | DFND | 45 | 458 | 0 | 0 | |
| WEATHERFORD INTL PLC | Common Stock | G48833118 | 255,702 | 3,267 | SH | DFND | 44 | 3,138 | 0 | 129 | |
| Weave Communications Inc | Common Stock | 94724R108 | 113,743 | 14,986 | SH | OTR | 24,52 | 14,986 | 0 | 0 | |
| Weave Communications Inc | Common Stock | 94724R108 | 36,667 | 4,831 | SH | DFND | 44 | 4,831 | 0 | 0 | |
| Weave Communications Inc | Common Stock | 94724R108 | 86,571 | 11,406 | SH | OTR | 24,46 | 11,406 | 0 | 0 | |
| Weave Communications Inc | Common Stock | 94724R108 | 161,978 | 21,341 | SH | OTR | 24,44 | 21,341 | 0 | 0 | |
| Weave Communications Inc | Common Stock | 94724R108 | 61,097 | 8,049 | SH | DFND | 47 | 0 | 0 | 8,049 | |
| Weave Communications Inc | Common Stock | 94724R108 | 51,612 | 6,800 | SH | OTR | 24,50 | 0 | 0 | 6,800 | |
| WEAVE COMMUNICATIONS INC | Common Stock | 94724R108 | 4,987 | 657 | SH | DFND | 44 | 654 | 0 | 3 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 6,855,179 | 108,916 | SH | DFND | 44 | 107,961 | 0 | 955 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 128,649 | 2,044 | SH | DFND | 51 | 2,044 | 0 | 0 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 811,926 | 12,900 | SH | OTR | 37,50 | 0 | 0 | 12,900 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 394,166 | 6,262 | SH | DFND | 47 | 0 | 0 | 6,262 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 398,913 | 6,338 | SH | DFND | 43 | 0 | 0 | 6,338 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 3,806,800 | 60,483 | SH | DFND | 52 | 60,483 | 0 | 0 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 345,540 | 5,490 | SH | OTR | 12,45 | 0 | 0 | 5,490 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 1,709,346 | 27,158 | SH | DFND | 46 | 26,413 | 0 | 745 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 132,299 | 2,102 | SH | DFND | 45 | 2,102 | 0 | 0 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 1,735,381 | 27,572 | SH | OTR | 12,44 | 27,572 | 0 | 0 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 1,363,532 | 21,664 | SH | OTR | 12,52 | 0 | 0 | 21,664 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 119,499 | 1,881 | SH | OTR | 25,51 | 1,881 | 0 | 0 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 388,339 | 6,170 | SH | OTR | 4,43 | 0 | 0 | 6,170 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 901,804 | 14,328 | SH | OTR | 12,43 | 0 | 0 | 14,328 | |
| WEBSTER FINL CORP CONN | Common Stock | 947890109 | 280,743 | 4,461 | SH | DFND | 44 | 4,228 | 0 | 233 | |
| WEBTOON ENTMT INC | Common Stock | 94845U105 | 13,434 | 1,031 | SH | DFND | 44 | 1,015 | 0 | 16 | |
| Webull Corp | Common Stock | G9572D103 | 168,158 | 21,642 | SH | DFND | 44 | 21,642 | 0 | 0 | |
| WEBULL CORP ORD SHS | Common Stock | G9572D103 | 583 | 75 | SH | DFND | 44 | 0 | 0 | 75 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 509,084 | 4,827 | SH | DFND | 46 | 3,746 | 0 | 1,081 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 48,617 | 461 | SH | DFND | 42 | 0 | 0 | 461 | |
| WEC ENERGY GROUP INC | Sovereign/Corporate | 92939UAR7 | 3,245,598 | 2,766,000 | PRN | OTR | 2,51 | 2,766,000 | 0 | 0 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 440,284 | 4,164 | SH | DFND | 51 | 2,063 | 0 | 2,101 | |
| WEC ENERGY GROUP INC | Sovereign/Corporate | 92939UAR7 | 312,972 | 267,000 | PRN | OTR | 56,51 | 0 | 0 | 267,000 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 832,712 | 7,896 | SH | DFND | 43 | 1,781 | 0 | 6,115 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 5,026,434 | 47,662 | SH | DFND | 48 | 4,896 | 0 | 42,766 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 9,516,287 | 90,235 | SH | DFND | 44 | 90,235 | 0 | 0 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 5,735,125 | 54,382 | SH | DFND | 45 | 7,603 | 0 | 46,779 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 265,543 | 2,503 | SH | OTR | 25,51 | 2,503 | 0 | 0 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,540,876 | 14,611 | SH | DFND | 52 | 14,611 | 0 | 0 | |
| WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 1,958,593 | 18,572 | SH | DFND | 44 | 17,097 | 0 | 1,475 | |
| WEIS MARKETS INC | Common Stock | 948849104 | 488,301 | 7,619 | SH | DFND | 44 | 7,619 | 0 | 0 | |
| WEIS MKTS INC | Common Stock | 948849104 | 33,268 | 519 | SH | DFND | 44 | 493 | 0 | 26 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 17,544,154 | 188,242 | SH | DFND | 46 | 142,464 | 0 | 45,778 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 2,395,240 | 25,700 | SH | DFND | 42 | 0 | 0 | 25,700 | |
| WELLS FARGO COMPANY | Preferred Stock | 949746804 | 4,410,468 | 3,639,000 | SH | OTR | 2,51 | 3,639,000 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 44,785,849 | 478,285 | SH | DFND | 51 | 249,001 | 0 | 229,284 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 10,723,235 | 113,702 | SH | OTR | 51 | 113,702 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 14,219,896 | 152,574 | SH | DFND | 43 | 64,397 | 0 | 88,177 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 1,206,008 | 12,940 | SH | OTR | 38,51 | 12,940 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 1,597,261 | 17,138 | SH | OTR | 38,52 | 17,138 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 1,591,017 | 17,071 | SH | OTR | 21,50 | 17,071 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 156,005,043 | 1,673,873 | SH | DFND | 44 | 1,673,873 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 203,642 | 2,185 | SH | OTR | 4,52 | 2,185 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 11,091,359 | 119,006 | SH | DFND | 45 | 39,436 | 0 | 79,570 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 5,906,363 | 63,373 | SH | OTR | 38,49 | 0 | 0 | 63,373 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 4,169,954 | 44,742 | SH | DFND | 52 | 44,742 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 2,085,005 | 22,108 | SH | OTR | 25,51 | 22,108 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 385,754 | 4,139 | SH | OTR | 4,44 | 4,139 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 13,053,592 | 140,060 | SH | DFND | 48 | 48,179 | 0 | 91,881 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 6,003,478 | 64,415 | SH | OTR | 13,50 | 0 | 0 | 64,415 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 1,732,960 | 18,594 | SH | DFND | 50 | 18,594 | 0 | 0 | |
| WELLS FARGO AND CO NEW | Common Stock | 949746101 | 14,599,713 | 156,649 | SH | DFND | 44 | 139,754 | 0 | 16,895 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 6,257,784 | 33,714 | SH | DFND | 44 | 31,175 | 0 | 2,539 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 22,920,422 | 123,487 | SH | DFND | 48 | 8,122 | 0 | 115,365 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 180,042,814 | 970,006 | SH | DFND | 44 | 970,006 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 18,608,144 | 100,254 | SH | DFND | 45 | 70,688 | 0 | 29,566 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 27,683,556 | 148,572 | SH | DFND | 51 | 139,358 | 0 | 9,214 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 21,566,953 | 116,195 | SH | OTR | 18,51 | 0 | 0 | 116,195 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 1,338,062 | 7,209 | SH | OTR | 55,52 | 7,209 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 43,364,435 | 233,632 | SH | DFND | 52 | 233,632 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 34,700,346 | 186,953 | SH | OTR | 41,51 | 90,908 | 0 | 96,045 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 10,342,931 | 55,724 | SH | OTR | 40,51 | 55,724 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 54,022,161 | 291,052 | SH | OTR | 15,51 | 99,001 | 0 | 192,051 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 7,293,460 | 38,795 | SH | OTR | 51 | 36,347 | 0 | 2,448 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 10,244,187 | 55,192 | SH | DFND | 43 | 30,996 | 0 | 24,196 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 707,916 | 3,814 | SH | DFND | 50 | 3,814 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 5,823,676 | 30,977 | SH | OTR | 25,51 | 30,977 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 25,825,855 | 139,140 | SH | DFND | 46 | 132,216 | 0 | 6,924 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 29,052,048 | 156,522 | SH | OTR | 3,51 | 63,204 | 0 | 93,318 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 4,195,498 | 22,603 | SH | DFND | 42 | 0 | 0 | 22,603 | |
| WENDYS CO | Common Stock | 95058W100 | 274,329 | 32,932 | SH | DFND | 44 | 31,596 | 0 | 1,336 | |
| WeRide Inc | Common Stock | 950915108 | 271,309 | 31,256 | SH | DFND | 51 | 18,375 | 0 | 12,881 | |
| WeRide Inc | Common Stock | 950915108 | 39,060 | 4,500 | SH | OTR | 51 | 4,500 | 0 | 0 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 8,950,332 | 298,245 | SH | DFND | 44 | 294,486 | 0 | 3,759 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 4,603,368 | 153,394 | SH | DFND | 46 | 153,394 | 0 | 0 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 268,349 | 8,942 | SH | OTR | 24,50 | 0 | 0 | 8,942 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 2,023,004 | 67,411 | SH | OTR | 17,43 | 0 | 0 | 67,411 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 3,062,220 | 102,040 | SH | DFND | 52 | 102,040 | 0 | 0 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 1,132,697 | 37,744 | SH | DFND | 47 | 0 | 0 | 37,744 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 49,558 | 1,651 | SH | DFND | 44 | 1,615 | 0 | 36 | |
| WESBANCO INC | Common Stock | 950810101 | 3,566,186 | 107,286 | SH | DFND | 52 | 107,286 | 0 | 0 | |
| WESBANCO INC | Common Stock | 950810101 | 78,080 | 2,349 | SH | DFND | 45 | 2,349 | 0 | 0 | |
| WESBANCO INC | Common Stock | 950810101 | 924,537 | 27,814 | SH | DFND | 46 | 27,814 | 0 | 0 | |
| WESBANCO INC | Common Stock | 950810101 | 2,606,375 | 78,410 | SH | DFND | 44 | 75,223 | 0 | 3,187 | |
| WESBANCO INC | Common Stock | 950810101 | 580,104 | 17,452 | SH | DFND | 47 | 0 | 0 | 17,452 | |
| WESBANCO INC | Common Stock | 950810101 | 821,028 | 24,700 | SH | OTR | 12,43 | 0 | 0 | 24,700 | |
| WESBANCO INC | Common Stock | 950810101 | 91,077 | 2,740 | SH | DFND | 51 | 2,740 | 0 | 0 | |
| WESBANCO INC | Common Stock | 950810101 | 28,668 | 862 | SH | DFND | 44 | 862 | 0 | 0 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 10,955,589 | 44,782 | SH | OTR | 51 | 0 | 0 | 44,782 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 441,724 | 1,805 | SH | DFND | 46 | 1,553 | 0 | 252 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 468,937 | 1,916 | SH | DFND | 50 | 0 | 0 | 1,916 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 1,257,449 | 5,140 | SH | OTR | 16,43 | 0 | 0 | 5,140 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 147,762 | 604 | SH | DFND | 45 | 604 | 0 | 0 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 8,645,577 | 35,340 | SH | DFND | 44 | 35,340 | 0 | 0 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 16,778,676 | 68,585 | SH | DFND | 51 | 562 | 0 | 68,023 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 903,700 | 3,694 | SH | DFND | 52 | 3,694 | 0 | 0 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 190,079 | 776 | SH | DFND | 47 | 0 | 0 | 776 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 632,394 | 2,585 | SH | DFND | 43 | 0 | 0 | 2,585 | |
| WESCO INTL INC | Common Stock | 95082P105 | 283,886 | 1,160 | SH | DFND | 44 | 1,094 | 0 | 66 | |
| WEST BANCORPORATION INC | Common Stock | 95123P106 | 27,781 | 1,252 | SH | DFND | 44 | 1,252 | 0 | 0 | |
| WEST BANCORPORATION INC | Common Stock | 95123P106 | 4,704 | 212 | SH | DFND | 44 | 212 | 0 | 0 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 674,700 | 11,014 | SH | DFND | 44 | 11,014 | 0 | 0 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 519,961 | 8,488 | SH | OTR | 21,50 | 8,488 | 0 | 0 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 18,438 | 301 | SH | DFND | 45 | 301 | 0 | 0 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 156,782 | 2,575 | SH | OTR | 25,51 | 2,575 | 0 | 0 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 33,569 | 548 | SH | DFND | 51 | 0 | 0 | 548 | |
| WEST FRASER TIMBER LTD | Common Stock | 952845105 | 111,526 | 1,825 | SH | DFND | 44 | 1,602 | 0 | 223 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 2,183,786 | 7,937 | SH | OTR | 24,50 | 0 | 0 | 7,937 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 3,795,331 | 13,794 | SH | DFND | 46 | 13,573 | 0 | 221 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 7,831,034 | 28,462 | SH | OTR | 24,44 | 28,462 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 845,560 | 3,054 | SH | OTR | 51 | 1,700 | 0 | 1,354 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 969,045 | 3,500 | SH | OTR | 25,51 | 3,500 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 1,253,812 | 4,557 | SH | DFND | 48 | 3,358 | 0 | 1,199 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 362,359 | 1,317 | SH | DFND | 52 | 1,317 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 445,726 | 1,620 | SH | OTR | 24,52 | 1,620 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 6,186,437 | 22,474 | SH | DFND | 51 | 22,474 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 557,433 | 2,026 | SH | DFND | 43 | 848 | 0 | 1,178 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 231,117 | 840 | SH | OTR | 6,50 | 0 | 0 | 840 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 667,214 | 2,425 | SH | OTR | 24,51 | 2,425 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 959,688 | 3,488 | SH | DFND | 45 | 1,761 | 0 | 1,727 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 19,978,740 | 72,613 | SH | DFND | 44 | 72,613 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 113,082 | 411 | SH | DFND | 42 | 0 | 0 | 411 | |
| WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 986,070 | 3,584 | SH | DFND | 44 | 3,326 | 0 | 258 | |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 93,794 | 1,961 | SH | DFND | 44 | 1,961 | 0 | 0 | |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 3,826 | 80 | SH | DFND | 44 | 80 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 294,518 | 3,503 | SH | DFND | 44 | 3,441 | 0 | 62 | |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 286,658 | 3,409 | SH | DFND | 46 | 2,891 | 0 | 518 | |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 181,383 | 2,143 | SH | OTR | 25,51 | 2,143 | 0 | 0 | |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 9,752 | 116 | SH | DFND | 52 | 116 | 0 | 0 | |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 323,165 | 3,844 | SH | OTR | 57,52 | 0 | 0 | 3,844 | |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 2,136,218 | 25,410 | SH | DFND | 44 | 25,410 | 0 | 0 | |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 26,818 | 319 | SH | DFND | 45 | 319 | 0 | 0 | |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 880,086 | 10,398 | SH | OTR | 11,51 | 10,398 | 0 | 0 | |
| WESTERN ASSET HIGH INCM OPP | Common Stock | 95766K109 | 705 | 190 | SH | DFND | 44 | 190 | 0 | 0 | |
| Western Copper and Gold Corp | Common Stock | 95805V108 | 332,702 | 124,265 | SH | DFND | 52 | 124,265 | 0 | 0 | |
| Western Copper and Gold Corp | Common Stock | 95805V108 | 109,651 | 40,955 | SH | DFND | 44 | 40,955 | 0 | 0 | |
| Western Copper and Gold Corp | Common Stock | 95805V108 | 16,286 | 6,083 | SH | DFND | 45 | 6,083 | 0 | 0 | |
| WESTERN DIGITAL CORP | Common Stock | 958102105 | 4,509,356 | 26,176 | SH | DFND | 44 | 24,444 | 0 | 1,732 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 998,993 | 5,799 | SH | DFND | 52 | 5,799 | 0 | 0 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 416,148 | 2,415 | SH | DFND | 50 | 0 | 0 | 2,415 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 4,514,481 | 26,205 | SH | DFND | 46 | 15,038 | 0 | 11,167 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 1,770,935 | 10,280 | SH | DFND | 45 | 4,501 | 0 | 5,779 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 18,458,033 | 107,145 | SH | DFND | 44 | 107,145 | 0 | 0 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 2,797,147 | 16,237 | SH | DFND | 48 | 9,158 | 0 | 7,079 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 3,641,448 | 20,683 | SH | OTR | 25,51 | 20,683 | 0 | 0 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 431,880 | 2,507 | SH | DFND | 42 | 0 | 0 | 2,507 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 8,094,429 | 46,986 | SH | DFND | 51 | 5,029 | 0 | 41,957 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 130,812 | 743 | SH | OTR | 1,51 | 743 | 0 | 0 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 6,849,944 | 39,762 | SH | OTR | 51 | 0 | 0 | 39,762 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 6,340,741 | 36,807 | SH | DFND | 43 | 4,848 | 0 | 31,959 | |
| WESTERN DIGITAL CORPORATION | Sovereign/Corporate | 958102AT2 | 229,635 | 50,000 | PRN | OTR | 28,51 | 50,000 | 0 | 0 | |
| WESTERN MIDSTREAM PARTNERS LP | Common Stock | 958669103 | 10,403 | 264 | SH | DFND | 44 | 239 | 0 | 25 | |
| WESTERN NEW ENGLAND BANCORP INC | Common Stock | 958892101 | 19,220 | 1,523 | SH | DFND | 44 | 1,523 | 0 | 0 | |
| WESTERN UN CO | Common Stock | 959802109 | 448,896 | 48,217 | SH | DFND | 44 | 43,247 | 0 | 4,970 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 2,974,852 | 13,937 | SH | DFND | 52 | 13,937 | 0 | 0 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 4,652,569 | 21,797 | SH | DFND | 48 | 2,344 | 0 | 19,453 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 3,963,629 | 18,322 | SH | DFND | 51 | 17,369 | 0 | 953 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 3,324,674 | 15,343 | SH | OTR | 51 | 15,343 | 0 | 0 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 1,544,097 | 7,234 | SH | DFND | 45 | 1,818 | 0 | 5,416 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 2,912,098 | 13,643 | SH | DFND | 43 | 10,340 | 0 | 3,303 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 1,951,939 | 9,144 | SH | DFND | 46 | 8,625 | 0 | 519 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 270,868 | 1,269 | SH | DFND | 42 | 0 | 0 | 1,269 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 53,629,915 | 251,252 | SH | DFND | 44 | 251,252 | 0 | 0 | |
| WESTLAKE CORPORATION COM | Common Stock | 960413102 | 67,948 | 919 | SH | DFND | 44 | 892 | 0 | 27 | |
| WESTROCK COFFEE CO | Common Stock | 96145W103 | 195 | 48 | SH | DFND | 44 | 48 | 0 | 0 | |
| WESTROCK COFFEE COMPANY | Common Stock | 96145W103 | 12,153 | 2,986 | SH | DFND | 44 | 2,986 | 0 | 0 | |
| WESTWOOD HLDGS GROUP INC | Common Stock | 961765104 | 6,815 | 396 | SH | DFND | 44 | 396 | 0 | 0 | |
| WESTWOOD HOLDINGS GROUP INC | Common Stock | 961765104 | 10,618 | 617 | SH | DFND | 44 | 617 | 0 | 0 | |
| WEX INC | Common Stock | 96208T104 | 103,988 | 698 | SH | DFND | 44 | 626 | 0 | 72 | |
| WEX INC | Common Stock | 96208T104 | 94,070 | 631 | SH | DFND | 46 | 441 | 0 | 189 | |
| WEX INC | Common Stock | 96208T104 | 2,513,746 | 16,873 | SH | DFND | 51 | 0 | 0 | 16,873 | |
| WEX INC | Common Stock | 96208T104 | 444,443 | 2,983 | SH | DFND | 48 | 0 | 0 | 2,983 | |
| WEX INC | Common Stock | 96208T104 | 426,231 | 2,861 | SH | DFND | 44 | 2,861 | 0 | 0 | |
| WEYCO GROUP INC | Common Stock | 962149100 | 230,495 | 7,535 | SH | DFND | 44 | 7,535 | 0 | 0 | |
| WEYCO GROUP INC | Common Stock | 962149100 | 9,269 | 303 | SH | DFND | 44 | 255 | 0 | 48 | |
| WEYERHAEUSER CO | Common Stock | 962166104 | 842,598 | 35,568 | SH | DFND | 44 | 31,600 | 0 | 3,968 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 1,429,549 | 60,344 | SH | DFND | 52 | 60,344 | 0 | 0 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 358,003 | 15,112 | SH | DFND | 48 | 7,303 | 0 | 7,809 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 1,572,826 | 66,392 | SH | DFND | 45 | 18,361 | 0 | 48,031 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 12,034,875 | 508,015 | SH | OTR | 41,51 | 0 | 0 | 508,015 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 7,887,632 | 332,952 | SH | OTR | 3,51 | 0 | 0 | 332,952 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 15,082,809 | 636,674 | SH | DFND | 51 | 41,066 | 0 | 595,608 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 730,779 | 30,847 | SH | DFND | 43 | 10,512 | 0 | 20,335 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 706,265 | 29,440 | SH | OTR | 25,51 | 29,440 | 0 | 0 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 5,172,332 | 218,334 | SH | OTR | 18,51 | 0 | 0 | 218,334 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 13,581,441 | 573,298 | SH | OTR | 55,51 | 0 | 0 | 573,298 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 186,985 | 7,893 | SH | DFND | 42 | 0 | 0 | 7,893 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 1,093,853 | 46,173 | SH | DFND | 46 | 43,968 | 0 | 2,205 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 672,724 | 28,397 | SH | DFND | 50 | 0 | 0 | 28,397 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 6,609,936 | 279,018 | SH | OTR | 15,51 | 51,229 | 0 | 227,789 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 299,536 | 12,644 | SH | OTR | 6,50 | 0 | 0 | 12,644 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 8,648,176 | 365,056 | SH | DFND | 44 | 365,056 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 1,236,708 | 10,523 | SH | DFND | 44 | 9,934 | 0 | 589 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 1,793,331 | 15,247 | SH | DFND | 52 | 15,247 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 517,088 | 4,400 | SH | OTR | 33,52 | 4,400 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 235,039 | 2,000 | SH | OTR | 33,51 | 2,000 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 2,777,776 | 23,603 | SH | DFND | 43 | 12,718 | 0 | 10,885 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 1,248,000 | 10,604 | SH | DFND | 42 | 0 | 0 | 10,604 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 25,729,679 | 217,672 | SH | DFND | 51 | 165,890 | 0 | 51,782 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 14,136,261 | 119,047 | SH | OTR | 51 | 116,273 | 0 | 2,774 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 2,028,160 | 17,258 | SH | OTR | 33,46 | 17,258 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 2,838,010 | 23,900 | SH | OTR | 25,51 | 23,900 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 1,145,053 | 9,728 | SH | DFND | 46 | 9,728 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 626,264 | 5,329 | SH | OTR | 6,50 | 0 | 0 | 5,329 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 491,233 | 4,180 | SH | DFND | 50 | 4,180 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 3,942,445 | 33,491 | SH | DFND | 45 | 33,491 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 7,458,940 | 63,367 | SH | DFND | 44 | 63,367 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 943,498 | 8,015 | SH | DFND | 48 | 6,487 | 0 | 1,528 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 2,083,159 | 17,726 | SH | OTR | 6,49 | 0 | 0 | 17,726 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 40,135 | 338 | SH | OTR | 8,51 | 338 | 0 | 0 | |
| WHIRLPOOL CORP | Common Stock | 963320106 | 29,728 | 412 | SH | DFND | 44 | 330 | 0 | 82 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 353,410 | 4,898 | SH | DFND | 50 | 0 | 0 | 4,898 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 978,960 | 13,570 | SH | DFND | 46 | 13,227 | 0 | 343 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 9,755,407 | 135,228 | SH | DFND | 51 | 17,846 | 0 | 117,382 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 193,118 | 2,677 | SH | DFND | 52 | 2,677 | 0 | 0 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 423,101 | 5,865 | SH | DFND | 45 | 5,865 | 0 | 0 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 2,747,812 | 38,090 | SH | OTR | 13,50 | 0 | 0 | 38,090 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 1,317,276 | 18,260 | SH | DFND | 43 | 13,115 | 0 | 5,145 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 2,776,740 | 38,491 | SH | OTR | 19,50 | 0 | 0 | 38,491 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 12,702,194 | 176,077 | SH | DFND | 44 | 176,077 | 0 | 0 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 8,007,743 | 111,002 | SH | OTR | 51 | 0 | 0 | 111,002 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 212,547 | 2,946 | SH | DFND | 42 | 0 | 0 | 2,946 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 192,032 | 2,659 | SH | OTR | 25,51 | 2,659 | 0 | 0 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | Common Stock | G9618E107 | 122,638 | 59 | SH | OTR | 25,51 | 59 | 0 | 0 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | Common Stock | G9618E107 | 18,702 | 9 | SH | DFND | 45 | 9 | 0 | 0 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | Common Stock | G9618E107 | 100,241 | 48 | SH | DFND | 46 | 43 | 0 | 5 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | Common Stock | G9618E107 | 509,117 | 245 | SH | DFND | 44 | 245 | 0 | 0 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | Common Stock | G9618E107 | 8,312 | 4 | SH | DFND | 52 | 4 | 0 | 0 | |
| WHITE MTNS INS GROUP LTD | Common Stock | G9618E107 | 66,497 | 32 | SH | DFND | 44 | 29 | 0 | 3 | |
| WHITEHAWK THERAPEUTICS INC COM | Common Stock | 00032Q104 | 934 | 386 | SH | DFND | 44 | 386 | 0 | 0 | |
| WHITESTONE REIT | Common Stock | 966084204 | 29,266 | 2,107 | SH | OTR | 24,44 | 2,107 | 0 | 0 | |
| WHITESTONE REIT | Common Stock | 966084204 | 457,411 | 32,931 | SH | DFND | 44 | 32,931 | 0 | 0 | |
| WHITESTONE REIT | Common Stock | 966084204 | 23,531 | 1,694 | SH | DFND | 44 | 1,694 | 0 | 0 | |
| WILLDAN GROUP INC | Common Stock | 96924N100 | 492,074 | 4,747 | SH | DFND | 52 | 4,747 | 0 | 0 | |
| WILLDAN GROUP INC | Common Stock | 96924N100 | 57,842 | 558 | SH | OTR | 4,43 | 0 | 0 | 558 | |
| WILLDAN GROUP INC | Common Stock | 96924N100 | 559,763 | 5,400 | SH | OTR | 33,43 | 0 | 0 | 5,400 | |
| WILLDAN GROUP INC | Common Stock | 96924N100 | 1,788,682 | 17,255 | SH | DFND | 46 | 17,255 | 0 | 0 | |
| WILLDAN GROUP INC | Common Stock | 96924N100 | 3,459,030 | 33,369 | SH | DFND | 44 | 33,369 | 0 | 0 | |
| WILLDAN GROUP INC | Common Stock | 96924N100 | 242,046 | 2,335 | SH | DFND | 44 | 2,264 | 0 | 71 | |
| WILLIAMS COMPANIES INC | Common Stock | 969457100 | 3,826,124 | 63,652 | SH | DFND | 44 | 58,844 | 0 | 4,808 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 8,689,253 | 48,654 | SH | DFND | 44 | 48,654 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 5,264,784 | 29,479 | SH | DFND | 46 | 29,131 | 0 | 348 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 462,313 | 2,588 | SH | DFND | 42 | 0 | 0 | 2,588 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 925,140 | 5,100 | SH | OTR | 25,51 | 5,100 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 2,000,116 | 11,026 | SH | OTR | 51 | 8,677 | 0 | 2,349 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 6,450,191 | 36,117 | SH | DFND | 51 | 34,066 | 0 | 2,051 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 895,271 | 5,013 | SH | OTR | 24,50 | 0 | 0 | 5,013 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 201,449 | 1,128 | SH | OTR | 24,52 | 1,128 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 1,939,844 | 10,862 | SH | DFND | 45 | 9,421 | 0 | 1,441 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 534,877 | 2,995 | SH | OTR | 24,51 | 2,995 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 865,982 | 4,849 | SH | DFND | 52 | 4,849 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 1,231,556 | 6,896 | SH | DFND | 48 | 5,261 | 0 | 1,635 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 381,825 | 2,138 | SH | DFND | 50 | 2,138 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 2,176,297 | 12,186 | SH | DFND | 43 | 3,584 | 0 | 8,602 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 3,486,612 | 19,523 | SH | OTR | 24,44 | 19,523 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 1,042,532 | 5,838 | SH | DFND | 44 | 5,429 | 0 | 409 | |
| WILLIS LEASE FINANCE CORP | Common Stock | 970646105 | 84,911 | 626 | SH | DFND | 44 | 626 | 0 | 0 | |
| WILLIS LEASE FINANCE CORPORATION | Common Stock | 970646105 | 31,332 | 231 | SH | DFND | 44 | 231 | 0 | 0 | |
| WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 1,334,855 | 4,062 | SH | DFND | 44 | 3,797 | 0 | 265 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 33,538,887 | 102,066 | SH | DFND | 44 | 102,066 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 802,112 | 2,441 | SH | DFND | 52 | 2,441 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 1,899,738 | 5,695 | SH | OTR | 51 | 5,695 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 4,624,716 | 14,074 | SH | DFND | 43 | 11,525 | 0 | 2,549 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 1,608,856 | 4,823 | SH | OTR | 25,51 | 4,823 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 800,825 | 2,437 | SH | DFND | 42 | 0 | 0 | 2,437 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 365,074 | 1,111 | SH | OTR | 21,50 | 1,111 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 7,339,938 | 22,337 | SH | OTR | 13,50 | 0 | 0 | 22,337 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 4,465,016 | 13,588 | SH | DFND | 48 | 1,150 | 0 | 12,438 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 5,755,992 | 17,430 | SH | DFND | 51 | 16,679 | 0 | 751 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 1,064,335 | 3,239 | SH | DFND | 45 | 3,239 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 2,747,597 | 8,361 | SH | DFND | 46 | 8,049 | 0 | 312 | |
| WILLSCOT HLDGS CORP COM CL A | Common Stock | 971378104 | 16,460 | 874 | SH | DFND | 44 | 720 | 0 | 154 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 4,510,522 | 239,539 | SH | OTR | 51 | 0 | 0 | 239,539 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 223,700 | 11,880 | SH | OTR | 57,52 | 0 | 0 | 11,880 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 204,361 | 10,853 | SH | DFND | 50 | 0 | 0 | 10,853 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 6,289,735 | 334,027 | SH | DFND | 51 | 0 | 0 | 334,027 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 817,862 | 43,434 | SH | DFND | 44 | 43,434 | 0 | 0 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 81,006 | 4,302 | SH | DFND | 43 | 0 | 0 | 4,302 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 410,286 | 21,789 | SH | DFND | 52 | 21,789 | 0 | 0 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 344,012 | 18,269 | SH | DFND | 47 | 0 | 0 | 18,269 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 1,008,376 | 53,551 | SH | DFND | 46 | 52,603 | 0 | 948 | |
| WINGSTOP INC | Common Stock | 974155103 | 139,783 | 586 | SH | DFND | 44 | 522 | 0 | 64 | |
| WINGSTOP INC | Common Stock | 974155103 | 2,008,187 | 8,420 | SH | DFND | 46 | 8,317 | 0 | 103 | |
| WINGSTOP INC | Common Stock | 974155103 | 83,709 | 351 | SH | DFND | 51 | 351 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 68,208 | 286 | SH | DFND | 45 | 286 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 981,147 | 4,114 | SH | DFND | 52 | 4,114 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 4,880,956 | 20,466 | SH | DFND | 44 | 20,137 | 0 | 329 | |
| WINGSTOP INC | Common Stock | 974155103 | 1,619,108 | 6,789 | SH | OTR | 24,44 | 6,789 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 464,578 | 1,948 | SH | OTR | 24,52 | 1,948 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 522,293 | 2,190 | SH | OTR | 24,46 | 2,190 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 896,722 | 3,760 | SH | OTR | 54,50 | 0 | 0 | 3,760 | |
| WINGSTOP INC | Common Stock | 974155103 | 435,959 | 1,828 | SH | DFND | 47 | 0 | 0 | 1,828 | |
| WINGSTOP INC | Common Stock | 974155103 | 901,730 | 3,781 | SH | OTR | 16,43 | 0 | 0 | 3,781 | |
| WINMARK CORP | Common Stock | 974250102 | 99,097 | 245 | SH | DFND | 44 | 234 | 0 | 11 | |
| Winmark Corporation | Common Stock | 974250102 | 509,819 | 1,259 | SH | OTR | 24,44 | 1,259 | 0 | 0 | |
| Winmark Corporation | Common Stock | 974250102 | 517,918 | 1,279 | SH | OTR | 24,52 | 1,279 | 0 | 0 | |
| Winmark Corporation | Common Stock | 974250102 | 218,262 | 539 | SH | DFND | 46 | 539 | 0 | 0 | |
| Winmark Corporation | Common Stock | 974250102 | 509,414 | 1,258 | SH | OTR | 24,50 | 0 | 0 | 1,258 | |
| Winmark Corporation | Common Stock | 974250102 | 179,022 | 442 | SH | DFND | 44 | 236 | 0 | 206 | |
| Winmark Corporation | Common Stock | 974250102 | 234,865 | 580 | SH | DFND | 47 | 0 | 0 | 580 | |
| Winmark Corporation | Common Stock | 974250102 | 188,702 | 466 | SH | DFND | 52 | 466 | 0 | 0 | |
| Winmark Corporation | Common Stock | 974250102 | 274,549 | 678 | SH | OTR | 24,46 | 678 | 0 | 0 | |
| WINNEBAGO INDS INC | Common Stock | 974637100 | 30,694 | 757 | SH | DFND | 44 | 728 | 0 | 29 | |
| WINNEBAGO INDUSTRIES INC | Sovereign/Corporate | 974637AF7 | 2,071,554 | 2,159,000 | PRN | OTR | 34,51 | 0 | 0 | 2,159,000 | |
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 202,600 | 5,000 | SH | OTR | 33,43 | 0 | 0 | 5,000 | |
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 703,629 | 17,365 | SH | DFND | 52 | 17,365 | 0 | 0 | |
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 427,769 | 10,557 | SH | DFND | 47 | 0 | 0 | 10,557 | |
| WINNEBAGO INDUSTRIES INC | Sovereign/Corporate | 974637AF7 | 1,625,388 | 1,694,000 | PRN | OTR | 35,44 | 0 | 0 | 1,694,000 | |
| WINNEBAGO INDUSTRIES INC | Sovereign/Corporate | 974637AF7 | 146,803 | 153,000 | PRN | OTR | 34,45 | 153,000 | 0 | 0 | |
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 2,109,543 | 52,061 | SH | DFND | 44 | 47,158 | 0 | 4,903 | |
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 681,830 | 16,827 | SH | DFND | 46 | 16,827 | 0 | 0 | |
| WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 240,198 | 1,718 | SH | DFND | 44 | 1,483 | 0 | 235 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 52,712 | 377 | SH | DFND | 45 | 377 | 0 | 0 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 855,698 | 6,120 | SH | DFND | 44 | 6,120 | 0 | 0 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 20,413 | 146 | SH | DFND | 51 | 146 | 0 | 0 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 9,927 | 71 | SH | DFND | 52 | 71 | 0 | 0 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 206,473 | 1,476 | SH | DFND | 46 | 1,052 | 0 | 424 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 338,783 | 2,423 | SH | DFND | 43 | 0 | 0 | 2,423 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 119,768 | 849 | SH | OTR | 25,51 | 849 | 0 | 0 | |
| WISDOMTREE INC | Common Stock | 97717P104 | 73,152 | 6,001 | SH | DFND | 46 | 6,001 | 0 | 0 | |
| WISDOMTREE INC | Common Stock | 97717P104 | 121,534 | 9,970 | SH | DFND | 44 | 9,970 | 0 | 0 | |
| WISDOMTREE INC COM | Common Stock | 97717P104 | 56,494 | 4,634 | SH | DFND | 44 | 4,222 | 0 | 412 | |
| WISDOMTREE TR INTL HEDGE EQT | ETF | 97717X701 | 31 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| WISDOMTREE TRUST EMG MKTS SMCA | ETF | 97717W281 | 137,490 | 2,402 | SH | DFND | 44 | 2,402 | 0 | 0 | |
| WISDOMTREE TRUST HG-YIELDING E | ETF | 97717W208 | 23,113 | 227 | SH | DFND | 44 | 227 | 0 | 0 | |
| WISDOMTREE TRUST INDIA ERNGS F | ETF | 97717W422 | 61,057 | 1,319 | SH | DFND | 44 | 1,319 | 0 | 0 | |
| WISDOMTREE TRUST INTL MIDCAP D | ETF | 97717W778 | 2,820 | 35 | SH | DFND | 44 | 35 | 0 | 0 | |
| WISDOMTREE TRUST INTL SMCAP DI | ETF | 97717W760 | 8,587 | 106 | SH | DFND | 44 | 106 | 0 | 0 | |
| WISDOMTREE TRUST JP TOTAL DIVI | ETF | 97717W851 | 144 | 1 | SH | DFND | 44 | 0 | 0 | 1 | |
| WISDOMTREE TRUST LARGECAP DIVI | ETF | 97717W307 | 18,683 | 212 | SH | DFND | 44 | 76 | 0 | 136 | |
| WISDOMTREE TRUST LOW P/E FUND | ETF | 97717W547 | 746 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| WISDOMTREE TRUST MIDCAP DIVI F | ETF | 97717W505 | 34,402 | 667 | SH | DFND | 44 | 52 | 0 | 615 | |
| WISDOMTREE TRUST SMALLCAP DIVI | ETF | 97717W604 | 6,075 | 182 | SH | DFND | 44 | 81 | 0 | 101 | |
| WIX COM LTD | Common Stock | M98068105 | 18,410 | 178 | SH | OTR | 51 | 0 | 0 | 178 | |
| WIX COM LTD | Common Stock | M98068105 | 22,959 | 221 | SH | OTR | 6,49 | 0 | 0 | 221 | |
| WIX COM LTD | Common Stock | M98068105 | 229,389 | 2,208 | SH | DFND | 43 | 1,352 | 0 | 856 | |
| WIX COM LTD | Common Stock | M98068105 | 683,335 | 6,577 | SH | DFND | 44 | 6,577 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 389,899 | 3,753 | SH | DFND | 45 | 84 | 0 | 3,669 | |
| WIX COM LTD | Common Stock | M98068105 | 250,374 | 2,410 | SH | DFND | 52 | 2,410 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 862,494 | 8,302 | SH | DFND | 48 | 8,302 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 257,868 | 2,482 | SH | DFND | 46 | 2,482 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 52,672 | 507 | SH | DFND | 50 | 507 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 1,854,499 | 17,930 | SH | OTR | 1,51 | 17,930 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 38,958 | 375 | SH | OTR | 6,50 | 0 | 0 | 375 | |
| WIX COM LTD | Common Stock | M98068105 | 41,556 | 400 | SH | OTR | 33,43 | 0 | 0 | 400 | |
| WIX COM LTD | Common Stock | M98068105 | 63,184 | 608 | SH | DFND | 42 | 0 | 0 | 608 | |
| WIX COM LTD | Common Stock | M98068105 | 5,424,003 | 52,220 | SH | DFND | 51 | 9,450 | 0 | 42,770 | |
| WIX COM LTD | Common Stock | M98068105 | 25,453 | 245 | SH | DFND | 44 | 210 | 0 | 35 | |
| WM Technology Inc | Common Stock | 92971A109 | 5,967 | 7,232 | SH | DFND | 44 | 7,232 | 0 | 0 | |
| WM TECHNOLOGY INC | Common Stock | 92971A109 | 203 | 246 | SH | DFND | 44 | 246 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 123,197 | 6,787 | SH | DFND | 46 | 6,787 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 282,559 | 15,568 | SH | OTR | 24,44 | 15,568 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 2,079,993 | 114,600 | SH | DFND | 44 | 107,651 | 0 | 6,949 | |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 248,618 | 13,698 | SH | OTR | 24,52 | 13,698 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 100,859 | 5,556 | SH | DFND | 47 | 0 | 0 | 5,556 | |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 133,438 | 7,352 | SH | OTR | 24,46 | 7,352 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 127,739 | 7,038 | SH | DFND | 52 | 7,038 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 108,918 | 6,001 | SH | DFND | 44 | 5,236 | 0 | 765 | |
| WOODSIDE ENERGY GROUP LTD SPON | ADR | 980228308 | 879,670 | 56,425 | SH | DFND | 44 | 53,224 | 0 | 3,201 | |
| WOODWARD INC | Common Stock | 980745103 | 123,361 | 407 | SH | OTR | 25,51 | 407 | 0 | 0 | |
| WOODWARD INC | Common Stock | 980745103 | 241,856 | 800 | SH | OTR | 33,43 | 0 | 0 | 800 | |
| WOODWARD INC | Common Stock | 980745103 | 88,579 | 293 | SH | DFND | 45 | 293 | 0 | 0 | |
| WOODWARD INC | Common Stock | 980745103 | 777,630 | 2,572 | SH | DFND | 46 | 2,572 | 0 | 0 | |
| WOODWARD INC | Common Stock | 980745103 | 18,743 | 62 | SH | DFND | 51 | 62 | 0 | 0 | |
| WOODWARD INC | Common Stock | 980745103 | 1,839,919 | 6,086 | SH | DFND | 44 | 6,086 | 0 | 0 | |
| WOODWARD INC | Common Stock | 980745103 | 2,252,888 | 7,452 | SH | DFND | 48 | 0 | 0 | 7,452 | |
| WOODWARD INC | Common Stock | 980745103 | 352,202 | 1,165 | SH | DFND | 43 | 0 | 0 | 1,165 | |
| WOODWARD INC | Common Stock | 980745103 | 16,022 | 53 | SH | DFND | 52 | 53 | 0 | 0 | |
| WOODWARD INC | Common Stock | 980745103 | 291,134 | 963 | SH | OTR | 4,43 | 0 | 0 | 963 | |
| WOODWARD GOVERNOR CO | Common Stock | 980745103 | 349,424 | 1,156 | SH | DFND | 44 | 1,077 | 0 | 79 | |
| Woori Financial Group Inc | Common Stock | 981064108 | 298,182 | 5,072 | SH | DFND | 44 | 5,072 | 0 | 0 | |
| Woori Financial Group Inc | Common Stock | 981064108 | 208,351 | 3,544 | SH | OTR | 6,50 | 0 | 0 | 3,544 | |
| WOORI FINANCIAL GROUP INC SPON | ADR | 981064108 | 13,522 | 230 | SH | DFND | 44 | 230 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 4,108,311 | 19,128 | SH | DFND | 45 | 2,356 | 0 | 16,772 | |
| WORKDAY INC | Common Stock | 98138H101 | 2,047,497 | 9,533 | SH | DFND | 43 | 3,174 | 0 | 6,359 | |
| WORKDAY INC | Common Stock | 98138H101 | 315,511 | 1,469 | SH | DFND | 52 | 1,469 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 2,650,884 | 12,220 | SH | OTR | 25,51 | 12,220 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 59,438 | 274 | SH | OTR | 8,51 | 274 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 3,561,524 | 16,477 | SH | DFND | 51 | 15,449 | 0 | 1,028 | |
| WORKDAY INC | Common Stock | 98138H101 | 659,901 | 3,042 | SH | OTR | 51 | 2,350 | 0 | 692 | |
| WORKDAY INC | Common Stock | 98138H101 | 2,986,301 | 13,904 | SH | DFND | 48 | 2,883 | 0 | 11,021 | |
| WORKDAY INC | Common Stock | 98138H101 | 441,587 | 2,056 | SH | DFND | 42 | 0 | 0 | 2,056 | |
| WORKDAY INC | Common Stock | 98138H101 | 378,442 | 1,762 | SH | OTR | 24,52 | 1,762 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 385,100 | 1,793 | SH | DFND | 50 | 1,793 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 2,649,526 | 12,336 | SH | OTR | 6,49 | 0 | 0 | 12,336 | |
| WORKDAY INC | Common Stock | 98138H101 | 20,751,450 | 96,617 | SH | DFND | 44 | 96,617 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 2,553,734 | 11,890 | SH | OTR | 6,50 | 0 | 0 | 11,890 | |
| WORKDAY INC | Common Stock | 98138H101 | 180,216 | 839 | SH | DFND | 46 | 501 | 0 | 338 | |
| WORKDAY INC | Common Stock | 98138H101 | 347,084 | 1,616 | SH | OTR | 24,46 | 1,616 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 1,851,189 | 8,619 | SH | DFND | 44 | 7,822 | 0 | 797 | |
| WORKIVA INC | Common Stock | 98139A105 | 44,591 | 517 | SH | DFND | 44 | 507 | 0 | 10 | |
| WORKIVA INC | Common Stock | 98139A105 | 594,176 | 6,889 | SH | DFND | 47 | 0 | 0 | 6,889 | |
| WORKIVA INC | Common Stock | 98139A105 | 60,288 | 699 | SH | DFND | 45 | 699 | 0 | 0 | |
| WORKIVA INC | Common Stock | 98139A105 | 1,153,766 | 13,377 | SH | DFND | 52 | 13,377 | 0 | 0 | |
| WORKIVA INC | Common Stock | 98139A105 | 4,241,861 | 49,181 | SH | DFND | 44 | 48,089 | 0 | 1,092 | |
| WORKIVA INC | Common Stock | 98139A105 | 26,392 | 306 | SH | OTR | 24,52 | 306 | 0 | 0 | |
| WORKIVA INC | Sovereign/Corporate | 98139AAD7 | 125,708 | 126,000 | PRN | OTR | 28,51 | 126,000 | 0 | 0 | |
| WORKIVA INC | Common Stock | 98139A105 | 3,173,482 | 36,794 | SH | DFND | 46 | 36,794 | 0 | 0 | |
| WORKIVA INC | Common Stock | 98139A105 | 83,921 | 973 | SH | OTR | 24,44 | 973 | 0 | 0 | |
| WORLD ACCEP CORP DEL | Common Stock | 981419104 | 14,039 | 100 | SH | DFND | 44 | 92 | 0 | 8 | |
| WORLD ACCEPTANCE CORPORATION | Common Stock | 981419104 | 376,666 | 2,683 | SH | DFND | 44 | 2,683 | 0 | 0 | |
| WORLD GOLD TR SPDR GLD MINIS | ETF | 98149E303 | 85 | 1 | SH | DFND | 44 | 0 | 0 | 1 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 817,707 | 34,900 | SH | DFND | 48 | 0 | 0 | 34,900 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 100,022 | 4,269 | SH | DFND | 43 | 0 | 0 | 4,269 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 20,149 | 860 | SH | DFND | 46 | 860 | 0 | 0 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 73,453 | 3,135 | SH | OTR | 24,50 | 0 | 0 | 3,135 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 107,380 | 4,583 | SH | DFND | 47 | 0 | 0 | 4,583 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 259,135 | 11,060 | SH | OTR | 24,46 | 11,060 | 0 | 0 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 497,114 | 21,217 | SH | OTR | 24,44 | 21,217 | 0 | 0 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 515,249 | 21,991 | SH | OTR | 24,52 | 21,991 | 0 | 0 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 185,972 | 7,937 | SH | DFND | 44 | 4,297 | 0 | 3,640 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 5,084 | 217 | SH | DFND | 45 | 217 | 0 | 0 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 20,712 | 884 | SH | DFND | 51 | 243 | 0 | 641 | |
| WORLD KINECT CORPORATION COM | Common Stock | 981475106 | 5,765 | 246 | SH | DFND | 44 | 246 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | 1,094,418 | 21,222 | SH | DFND | 44 | 21,222 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | 226,031 | 4,383 | SH | DFND | 46 | 4,383 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | 196,275 | 3,806 | SH | DFND | 52 | 3,806 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | 141,214 | 2,738 | SH | DFND | 47 | 0 | 0 | 2,738 | |
| WORTHINGTON INDS INC | Common Stock | 981811102 | 18,359 | 356 | SH | DFND | 44 | 290 | 0 | 66 | |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | 831,987 | 24,032 | SH | DFND | 52 | 24,032 | 0 | 0 | |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | 540,670 | 15,617 | SH | DFND | 47 | 0 | 0 | 15,617 | |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | 105,867 | 3,058 | SH | OTR | 24,46 | 3,058 | 0 | 0 | |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | 178,119 | 5,145 | SH | OTR | 24,52 | 5,145 | 0 | 0 | |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | 2,386,000 | 68,919 | SH | DFND | 44 | 65,674 | 0 | 3,245 | |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | 791,690 | 22,868 | SH | DFND | 46 | 22,868 | 0 | 0 | |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | 252,552 | 7,295 | SH | OTR | 24,44 | 7,295 | 0 | 0 | |
| WORTHINGTON STL INC | Common Stock | 982104101 | 12,913 | 373 | SH | DFND | 44 | 373 | 0 | 0 | |
| WPP PLC | ADR | 92937A102 | 129,978 | 5,787 | SH | DFND | 44 | 5,553 | 0 | 234 | |
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 | 232,505 | 4,209 | SH | DFND | 43 | 0 | 0 | 4,209 | |
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 | 10,882 | 197 | SH | DFND | 45 | 197 | 0 | 0 | |
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 | 13,533 | 245 | SH | DFND | 51 | 245 | 0 | 0 | |
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 | 390,391 | 7,067 | SH | DFND | 46 | 1,102 | 0 | 5,964 | |
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 | 246,480 | 4,462 | SH | DFND | 44 | 4,462 | 0 | 0 | |
| WSFS FINL CORP | Common Stock | 929328102 | 43,317 | 784 | SH | DFND | 44 | 632 | 0 | 152 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 6,732,698 | 89,104 | SH | DFND | 44 | 88,442 | 0 | 662 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 1,260,554 | 16,682 | SH | DFND | 46 | 16,283 | 0 | 398 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 761,191 | 10,074 | SH | DFND | 52 | 10,074 | 0 | 0 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 155,477 | 2,030 | SH | OTR | 25,51 | 2,030 | 0 | 0 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 372,964 | 4,936 | SH | DFND | 47 | 0 | 0 | 4,936 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 35,513 | 470 | SH | OTR | 6,50 | 0 | 0 | 470 | |
| WYNDHAM HOTELS N RESORTS INC | Common Stock | 98311A105 | 180,864 | 2,394 | SH | DFND | 44 | 2,316 | 0 | 78 | |
| WYNN RESORTS LIMITED | Common Stock | 983134107 | 126,371 | 1,050 | SH | DFND | 46 | 601 | 0 | 448 | |
| WYNN RESORTS LIMITED | Common Stock | 983134107 | 17,929 | 149 | SH | DFND | 45 | 149 | 0 | 0 | |
| WYNN RESORTS LIMITED | Common Stock | 983134107 | 1,609,654 | 13,377 | SH | DFND | 44 | 13,377 | 0 | 0 | |
| WYNN RESORTS LTD | Common Stock | 983134107 | 451,002 | 3,748 | SH | DFND | 44 | 3,373 | 0 | 375 | |
| X Financial | Common Stock | 98372W202 | 195,248 | 33,780 | SH | OTR | 1,51 | 33,780 | 0 | 0 | |
| X4 PHARMACEUTICALS INC | Common Stock | 98420X202 | 2,916 | 729 | SH | DFND | 44 | 729 | 0 | 0 | |
| XCEL ENERGY INC | Common Stock | 98389B100 | 1,731,060 | 23,437 | SH | DFND | 44 | 21,700 | 0 | 1,737 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 883,743 | 11,965 | SH | DFND | 50 | 0 | 0 | 11,965 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 27,980,236 | 378,828 | SH | DFND | 45 | 298,520 | 0 | 80,308 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 6,593,915 | 89,263 | SH | DFND | 51 | 83,285 | 0 | 5,978 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 6,195,209 | 83,877 | SH | DFND | 43 | 68,316 | 0 | 15,561 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 17,978,558 | 243,414 | SH | OTR | 20,50 | 190,466 | 0 | 52,948 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 3,816,050 | 51,666 | SH | OTR | 54,50 | 0 | 0 | 51,666 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 6,621,696 | 89,652 | SH | OTR | 13,50 | 0 | 0 | 89,652 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 2,267,163 | 30,695 | SH | DFND | 42 | 0 | 0 | 30,695 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 15,471,777 | 209,474 | SH | DFND | 52 | 209,474 | 0 | 0 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 69,372,944 | 939,249 | SH | DFND | 44 | 939,249 | 0 | 0 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 8,493,621 | 114,996 | SH | DFND | 46 | 113,274 | 0 | 1,722 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 275,467 | 3,713 | SH | OTR | 25,51 | 3,713 | 0 | 0 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 4,186,680 | 56,684 | SH | DFND | 48 | 8,971 | 0 | 47,713 | |
| XCF Global Inc | Common Stock | 98400U103 | 826 | 3,026 | SH | DFND | 44 | 3,026 | 0 | 0 | |
| Xencor Inc | Common Stock | 98401F105 | 66,414 | 4,337 | SH | DFND | 47 | 0 | 0 | 4,337 | |
| Xencor Inc | Common Stock | 98401F105 | 85,261 | 5,569 | SH | DFND | 44 | 5,569 | 0 | 0 | |
| Xencor Inc | Common Stock | 98401F105 | 225,485 | 14,728 | SH | OTR | 24,52 | 14,728 | 0 | 0 | |
| Xencor Inc | Common Stock | 98401F105 | 119,081 | 7,778 | SH | OTR | 24,46 | 7,778 | 0 | 0 | |
| Xencor Inc | Common Stock | 98401F105 | 221,704 | 14,481 | SH | OTR | 24,44 | 14,481 | 0 | 0 | |
| XENCOR INC | Common Stock | 98401F105 | 4,532 | 296 | SH | DFND | 44 | 296 | 0 | 0 | |
| XENIA HOTELS RESORTS INC | Common Stock | 984017103 | 116,824 | 8,262 | SH | OTR | 24,46 | 8,262 | 0 | 0 | |
| XENIA HOTELS RESORTS INC | Common Stock | 984017103 | 111,735 | 7,902 | SH | DFND | 47 | 0 | 0 | 7,902 | |
| XENIA HOTELS RESORTS INC | Common Stock | 984017103 | 320,893 | 22,694 | SH | OTR | 24,44 | 22,694 | 0 | 0 | |
| XENIA HOTELS RESORTS INC | Common Stock | 984017103 | 580,201 | 41,032 | SH | DFND | 44 | 27,414 | 0 | 13,618 | |
| XENIA HOTELS RESORTS INC | Common Stock | 984017103 | 340,505 | 24,081 | SH | OTR | 24,52 | 24,081 | 0 | 0 | |
| XENIA HOTELS N RESORTS INC | Common Stock | 984017103 | 26,102 | 1,846 | SH | DFND | 44 | 1,815 | 0 | 31 | |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 946,249 | 21,112 | SH | DFND | 46 | 19,049 | 0 | 2,063 | |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 249,860 | 5,574 | SH | DFND | 47 | 0 | 0 | 5,574 | |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 165,834 | 3,700 | SH | OTR | 33,52 | 0 | 0 | 3,700 | |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 573,471 | 12,795 | SH | DFND | 52 | 12,795 | 0 | 0 | |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 1,746,366 | 38,964 | SH | DFND | 44 | 38,964 | 0 | 0 | |
| XENON PHARMACEUTICALS INC | Common Stock | 98420N105 | 182,642 | 4,075 | SH | DFND | 44 | 3,579 | 0 | 496 | |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 22,631 | 2,883 | SH | DFND | 51 | 2,883 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 291,610 | 37,147 | SH | DFND | 47 | 0 | 0 | 37,147 | |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 109,389 | 13,935 | SH | OTR | 24,46 | 13,935 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 8,603 | 1,096 | SH | OTR | 4,43 | 0 | 0 | 1,096 | |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 322,540 | 41,088 | SH | OTR | 14,43 | 0 | 0 | 41,088 | |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 204,641 | 26,069 | SH | OTR | 24,44 | 26,069 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 206,674 | 26,328 | SH | OTR | 24,52 | 26,328 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 384,430 | 48,972 | SH | DFND | 44 | 48,972 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 487,916 | 62,155 | SH | DFND | 52 | 62,155 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 11,877 | 1,513 | SH | DFND | 45 | 1,513 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 734,461 | 93,562 | SH | DFND | 46 | 93,562 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC C | Common Stock | 98422E103 | 78,798 | 10,038 | SH | DFND | 44 | 9,800 | 0 | 238 | |
| Xerox Holdings Corp | Common Stock | 98421M106 | 95,359 | 40,236 | SH | DFND | 46 | 40,236 | 0 | 0 | |
| Xerox Holdings Corp | Common Stock | 98421M106 | 108,977 | 45,982 | SH | DFND | 52 | 45,982 | 0 | 0 | |
| Xerox Holdings Corp | Common Stock | 98421M106 | 216,793 | 91,474 | SH | DFND | 44 | 91,474 | 0 | 0 | |
| Xerox Holdings Corp | Common Stock | 98421M106 | 40,955 | 17,281 | SH | DFND | 51 | 0 | 0 | 17,281 | |
| Xerox Holdings Corp | Common Stock | 98421M106 | 44,394 | 18,732 | SH | DFND | 47 | 0 | 0 | 18,732 | |
| Xerox Holdings Corp | Common Stock | 98421M106 | 7,439 | 3,139 | SH | DFND | 48 | 0 | 0 | 3,139 | |
| Xerox Holdings Corp | Common Stock | 98421M106 | 157,131 | 66,300 | SH | OTR | 33,43 | 0 | 0 | 66,300 | |
| XEROX HOLDINGS CORP COM NEW | Common Stock | 98421M106 | 23,076 | 9,737 | SH | DFND | 44 | 7,785 | 0 | 1,952 | |
| XOMA ROYALTY CORPORATION | Common Stock | 98419J206 | 20,687 | 778 | SH | DFND | 44 | 778 | 0 | 0 | |
| XOMETRY INC | Common Stock | 98423F109 | 188,341 | 3,167 | SH | DFND | 47 | 0 | 0 | 3,167 | |
| XOMETRY INC | Common Stock | 98423F109 | 691,636 | 11,630 | SH | DFND | 52 | 11,630 | 0 | 0 | |
| XOMETRY INC | Common Stock | 98423F109 | 71,482 | 1,202 | SH | OTR | 4,43 | 0 | 0 | 1,202 | |
| XOMETRY INC | Common Stock | 98423F109 | 205,647 | 3,458 | SH | DFND | 44 | 3,458 | 0 | 0 | |
| XOMETRY INC | Common Stock | 98423F109 | 1,457,312 | 24,505 | SH | DFND | 46 | 9,774 | 0 | 14,731 | |
| XOMETRY INC | Common Stock | 98423F109 | 6,244 | 105 | SH | DFND | 44 | 105 | 0 | 0 | |
| XP INC | Common Stock | G98239109 | 70,759 | 4,322 | SH | DFND | 44 | 4,161 | 0 | 161 | |
| Xpel Inc | Common Stock | 98379L100 | 99,470 | 1,993 | SH | DFND | 44 | 1,993 | 0 | 0 | |
| XPEL INC | Common Stock | 98379L100 | 299 | 6 | SH | DFND | 44 | 6 | 0 | 0 | |
| XPERI INC COMMON STOCK | Common Stock | 98423J101 | 7,003 | 1,195 | SH | DFND | 44 | 1,195 | 0 | 0 | |
| XPLR INFRASTRUCTURE LP COM UNI | Common Stock | 65341B106 | 2,360 | 236 | SH | DFND | 44 | 236 | 0 | 0 | |
| XPO INC | Common Stock | 983793100 | 139,171 | 1,024 | SH | DFND | 45 | 1,024 | 0 | 0 | |
| XPO INC | Common Stock | 983793100 | 8,014,748 | 58,971 | SH | DFND | 44 | 58,971 | 0 | 0 | |
| XPO INC | Common Stock | 983793100 | 504,905 | 3,715 | SH | DFND | 52 | 3,715 | 0 | 0 | |
| XPO INC | Common Stock | 983793100 | 167,984 | 1,236 | SH | DFND | 48 | 0 | 0 | 1,236 | |
| XPO INC | Common Stock | 983793100 | 741,262 | 5,454 | SH | DFND | 46 | 5,142 | 0 | 311 | |
| XPO LOGISTICS INC | Common Stock | 983793100 | 360,026 | 2,649 | SH | DFND | 44 | 2,429 | 0 | 220 | |
| XPONENTIAL FITNESS INC | Common Stock | 98422X101 | 18,723 | 2,275 | SH | DFND | 44 | 2,275 | 0 | 0 | |
| XPONENTIAL FITNESS INC | Common Stock | 98422X101 | 6,189 | 752 | SH | DFND | 44 | 48 | 0 | 704 | |
| Xunlei Ltd | Common Stock | 98419E108 | 462,459 | 65,227 | SH | OTR | 6,50 | 0 | 0 | 65,227 | |
| XYLEM INC | Common Stock | 98419M100 | 3,078,873 | 22,608 | SH | DFND | 43 | 10,999 | 0 | 11,609 | |
| XYLEM INC | Common Stock | 98419M100 | 1,958,404 | 14,381 | SH | DFND | 45 | 10,179 | 0 | 4,202 | |
| XYLEM INC | Common Stock | 98419M100 | 1,143,775 | 8,399 | SH | DFND | 48 | 3,164 | 0 | 5,235 | |
| XYLEM INC | Common Stock | 98419M100 | 1,392,705 | 10,226 | SH | DFND | 52 | 10,226 | 0 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 21,414,645 | 155,641 | SH | OTR | 51 | 155,641 | 0 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 33,108,436 | 241,511 | SH | DFND | 51 | 164,795 | 0 | 76,716 | |
| XYLEM INC | Common Stock | 98419M100 | 560,925 | 4,119 | SH | OTR | 22,50 | 4,119 | 0 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 10,464,752 | 76,845 | SH | DFND | 44 | 76,845 | 0 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 8,908,370 | 65,416 | SH | OTR | 31,51 | 0 | 0 | 65,416 | |
| XYLEM INC | Common Stock | 98419M100 | 1,697,035 | 12,334 | SH | OTR | 25,51 | 12,334 | 0 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 1,159,852 | 8,517 | SH | DFND | 50 | 2,292 | 0 | 6,225 | |
| XYLEM INC | Common Stock | 98419M100 | 897,836 | 6,593 | SH | DFND | 42 | 0 | 0 | 6,593 | |
| XYLEM INC | Common Stock | 98419M100 | 1,933,818 | 14,200 | SH | DFND | 46 | 13,455 | 0 | 745 | |
| XYLEM INC COM | Common Stock | 98419M100 | 1,488,106 | 10,927 | SH | DFND | 44 | 10,376 | 0 | 551 | |
| Yalla Group Ltd | Common Stock | 98459U103 | 736,284 | 105,334 | SH | OTR | 1,51 | 105,334 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 40,479 | 1,332 | SH | DFND | 44 | 1,223 | 0 | 109 | |
| YELP INC | Common Stock | 985817105 | 266,629 | 8,773 | SH | DFND | 44 | 8,773 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 160,550 | 5,283 | SH | OTR | 24,46 | 5,283 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 717,204 | 23,600 | SH | DFND | 48 | 0 | 0 | 23,600 | |
| YELP INC | Common Stock | 985817105 | 1,548,079 | 51,380 | SH | OTR | 1,51 | 51,380 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 8,205 | 270 | SH | DFND | 43 | 270 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 278,980 | 9,180 | SH | OTR | 24,52 | 9,180 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 51,663 | 1,700 | SH | OTR | 33,46 | 1,700 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 211,180 | 6,949 | SH | OTR | 24,44 | 6,949 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 1,261,452 | 41,532 | SH | DFND | 51 | 4,488 | 0 | 37,044 | |
| YELP INC | Common Stock | 985817105 | 1,124 | 37 | SH | OTR | 6,50 | 0 | 0 | 37 | |
| YELP INC | Common Stock | 985817105 | 62,608 | 2,060 | SH | DFND | 46 | 2,060 | 0 | 0 | |
| YETI HLDGS INC COM | Common Stock | 98585X104 | 176,503 | 3,996 | SH | DFND | 44 | 3,734 | 0 | 262 | |
| YETI HOLDINGS INC | Common Stock | 98585X104 | 4,241,556 | 96,028 | SH | DFND | 44 | 96,028 | 0 | 0 | |
| YETI HOLDINGS INC | Common Stock | 98585X104 | 32,244 | 730 | SH | DFND | 45 | 730 | 0 | 0 | |
| YETI HOLDINGS INC | Common Stock | 98585X104 | 780,241 | 17,664 | SH | DFND | 46 | 17,664 | 0 | 0 | |
| YETI HOLDINGS INC | Common Stock | 98585X104 | 597,222 | 13,521 | SH | DFND | 52 | 13,521 | 0 | 0 | |
| Yext Inc | Common Stock | 98585N106 | 64,826 | 8,043 | SH | DFND | 44 | 8,043 | 0 | 0 | |
| YEXT INC | Common Stock | 98585N106 | 13,686 | 1,698 | SH | DFND | 44 | 1,372 | 0 | 326 | |
| YORK WTR CO | Common Stock | 987184108 | 562,252 | 17,659 | SH | DFND | 44 | 16,903 | 0 | 756 | |
| YUM Brands Inc | Common Stock | 988498101 | 53,790,029 | 355,566 | SH | DFND | 44 | 355,566 | 0 | 0 | |
| YUM Brands Inc | Common Stock | 988498101 | 6,800,641 | 44,954 | SH | DFND | 48 | 4,040 | 0 | 40,914 | |
| YUM Brands Inc | Common Stock | 988498101 | 3,035,991 | 19,950 | SH | OTR | 51 | 19,950 | 0 | 0 | |
| YUM Brands Inc | Common Stock | 988498101 | 711,167 | 4,701 | SH | DFND | 45 | 1,187 | 0 | 3,514 | |
| YUM Brands Inc | Common Stock | 988498101 | 214,432 | 1,417 | SH | DFND | 46 | 670 | 0 | 747 | |
| YUM Brands Inc | Common Stock | 988498101 | 2,254,698 | 14,816 | SH | OTR | 25,51 | 14,816 | 0 | 0 | |
| YUM Brands Inc | Common Stock | 988498101 | 280,321 | 1,853 | SH | DFND | 42 | 0 | 0 | 1,853 | |
| YUM Brands Inc | Common Stock | 988498101 | 1,104,949 | 7,304 | SH | DFND | 52 | 7,304 | 0 | 0 | |
| YUM Brands Inc | Common Stock | 988498101 | 1,855,751 | 12,267 | SH | DFND | 43 | 3,231 | 0 | 9,036 | |
| YUM Brands Inc | Common Stock | 988498101 | 3,726,733 | 24,508 | SH | DFND | 51 | 23,166 | 0 | 1,342 | |
| YUM BRANDS INC | Common Stock | 988498101 | 2,653,681 | 17,542 | SH | DFND | 44 | 15,278 | 0 | 2,264 | |
| YUM CHINA HLDGS INC | Common Stock | 98850P109 | 67,682 | 1,418 | SH | DFND | 44 | 1,095 | 0 | 323 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 713,569 | 14,947 | SH | DFND | 48 | 14,947 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 4,571,035 | 95,826 | SH | DFND | 44 | 95,826 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 877,666 | 18,483 | SH | OTR | 51 | 18,483 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 1,959,106 | 41,037 | SH | DFND | 51 | 0 | 0 | 41,037 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 319,656 | 6,750 | SH | DFND | 52 | 6,750 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 929,005 | 19,489 | SH | DFND | 46 | 3,650 | 0 | 15,839 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 537,497 | 11,350 | SH | DFND | 43 | 2,200 | 0 | 9,150 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 459,358 | 9,700 | SH | OTR | 6,49 | 0 | 0 | 9,700 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 52,092 | 1,100 | SH | DFND | 45 | 1,100 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 125,494 | 2,650 | SH | DFND | 42 | 0 | 0 | 2,650 | |
| ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 286,285 | 1,179 | SH | DFND | 44 | 1,020 | 0 | 159 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 102,227 | 421 | SH | DFND | 50 | 421 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 1,027,371 | 4,231 | SH | DFND | 43 | 1,508 | 0 | 2,723 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 70,417 | 290 | SH | OTR | 33,46 | 290 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 2,347,695 | 9,668 | SH | DFND | 44 | 9,668 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 164,874 | 679 | SH | OTR | 6,50 | 0 | 0 | 679 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 924,901 | 3,809 | SH | DFND | 48 | 514 | 0 | 3,295 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 81,101 | 334 | SH | DFND | 52 | 334 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 84,987 | 350 | SH | OTR | 33,51 | 350 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 102,203 | 420 | SH | DFND | 42 | 0 | 0 | 420 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 296,088 | 1,200 | SH | OTR | 51 | 1,200 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 3,529,269 | 14,504 | SH | DFND | 51 | 6,532 | 0 | 7,972 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 93,244 | 384 | SH | DFND | 46 | 181 | 0 | 203 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 40,793 | 168 | SH | DFND | 45 | 168 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 113,747 | 461 | SH | OTR | 25,51 | 461 | 0 | 0 | |
| Zenas Biopharma Inc | Common Stock | 98937L105 | 48,836 | 1,345 | SH | DFND | 44 | 1,345 | 0 | 0 | |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | 6,495,662 | 319,197 | SH | DFND | 44 | 311,117 | 0 | 8,080 | |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | 468,640 | 23,029 | SH | DFND | 47 | 0 | 0 | 23,029 | |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | 2,013,363 | 98,936 | SH | DFND | 46 | 98,936 | 0 | 0 | |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | 1,525,965 | 74,986 | SH | DFND | 52 | 74,986 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP CL A | Common Stock | 98956A105 | 45,523 | 2,237 | SH | DFND | 44 | 2,163 | 0 | 74 | |
| Zevia PBC | Common Stock | 98955K104 | 6,062 | 2,613 | SH | DFND | 44 | 2,613 | 0 | 0 | |
| Zevia PBC | Common Stock | 98955K104 | 115,415 | 49,748 | SH | DFND | 46 | 49,748 | 0 | 0 | |
| ZEVRA THERAPEUTICS INC | Common Stock | 488445206 | 40,275 | 4,495 | SH | DFND | 44 | 4,495 | 0 | 0 | |
| ZEVRA THERAPEUTICS INC COM NEW | Common Stock | 488445206 | 6,568 | 733 | SH | DFND | 44 | 611 | 0 | 122 | |
| Zhihu Inc | Common Stock | 98955N207 | 60,786 | 18,420 | SH | OTR | 1,51 | 18,420 | 0 | 0 | |
| ZIFF DAVIS INC | Sovereign/Corporate | 48123VAH5 | 1,155,394 | 1,164,000 | PRN | OTR | 35,44 | 0 | 0 | 1,164,000 | |
| ZIFF DAVIS INC | Sovereign/Corporate | 48123VAH5 | 1,247,707 | 1,257,000 | PRN | OTR | 34,51 | 0 | 0 | 1,257,000 | |
| ZIFF DAVIS INC | Sovereign/Corporate | 48123VAH5 | 89,334 | 90,000 | PRN | OTR | 34,45 | 90,000 | 0 | 0 | |
| ZIFF DAVIS INC | Common Stock | 48123V102 | 2,124,536 | 60,442 | SH | DFND | 44 | 60,442 | 0 | 0 | |
| ZIFF DAVIS INC | Common Stock | 48123V102 | 176,031 | 5,008 | SH | DFND | 52 | 5,008 | 0 | 0 | |
| ZIFF DAVIS INC | Common Stock | 48123V102 | 29,350 | 835 | SH | DFND | 44 | 805 | 0 | 30 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 234,676 | 3,440 | SH | DFND | 52 | 3,440 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 614,798 | 9,012 | SH | DFND | 43 | 1,282 | 0 | 7,730 | |
| ZILLOW GROUP INC | Common Stock | 98954M101 | 58,069 | 851 | SH | DFND | 46 | 739 | 0 | 112 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 487,254 | 7,025 | SH | OTR | 51 | 5,400 | 0 | 1,625 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 294,710 | 4,320 | SH | DFND | 45 | 253 | 0 | 4,067 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 98,305 | 1,441 | SH | DFND | 42 | 0 | 0 | 1,441 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 975,341 | 14,297 | SH | DFND | 44 | 14,297 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 475,782 | 6,884 | SH | DFND | 51 | 6,884 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 515,175 | 7,551 | SH | DFND | 46 | 6,860 | 0 | 691 | |
| ZILLOW GROUP INC | Common Stock | 98954M101 | 295,777 | 4,335 | SH | DFND | 44 | 4,335 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 218,304 | 3,200 | SH | DFND | 48 | 1,459 | 0 | 1,741 | |
| ZILLOW GROUP INC | Common Stock | 98954M101 | 211,581 | 3,101 | SH | DFND | 44 | 2,914 | 0 | 187 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 418,461 | 6,134 | SH | DFND | 44 | 6,035 | 0 | 99 | |
| ZIM INTEGRATED SHIPPING SERV | Common Stock | M9T951109 | 8,152 | 384 | SH | DFND | 44 | 384 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 | 28,044 | 1,321 | SH | DFND | 48 | 0 | 0 | 1,321 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 | 147,654 | 6,955 | SH | DFND | 51 | 0 | 0 | 6,955 | |
| ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 | 414,627 | 4,611 | SH | DFND | 44 | 4,130 | 0 | 481 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 43,970 | 489 | SH | DFND | 45 | 489 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 134,700 | 1,498 | SH | DFND | 52 | 1,498 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 319,240 | 3,550 | SH | DFND | 46 | 2,910 | 0 | 640 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 909,181 | 10,111 | SH | DFND | 48 | 2,273 | 0 | 7,838 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 3,063,664 | 34,071 | SH | DFND | 44 | 34,071 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 107,904 | 1,200 | SH | DFND | 42 | 0 | 0 | 1,200 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 162,845 | 1,811 | SH | DFND | 51 | 1,811 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 1,233,291 | 13,584 | SH | OTR | 25,51 | 13,584 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 448,431 | 4,987 | SH | DFND | 43 | 2,965 | 0 | 2,022 | |
| ZIONS BANCORPORATION | Common Stock | 989701107 | 332,226 | 5,675 | SH | DFND | 44 | 5,404 | 0 | 271 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 280,992 | 4,800 | SH | OTR | 33,43 | 0 | 0 | 4,800 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 65,447 | 1,118 | SH | DFND | 51 | 1,118 | 0 | 0 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 10,829 | 185 | SH | DFND | 52 | 185 | 0 | 0 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 212,734 | 3,634 | SH | OTR | 24,50 | 0 | 0 | 3,634 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 54,032 | 923 | SH | OTR | 6,50 | 0 | 0 | 923 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 1,266,220 | 21,630 | SH | OTR | 24,44 | 21,630 | 0 | 0 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 756,746 | 12,927 | SH | DFND | 44 | 12,927 | 0 | 0 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 33,719 | 576 | SH | DFND | 45 | 576 | 0 | 0 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 193,825 | 3,311 | SH | OTR | 4,43 | 0 | 0 | 3,311 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 1,342,556 | 22,934 | SH | OTR | 24,52 | 22,934 | 0 | 0 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 999,038 | 17,065 | SH | DFND | 46 | 16,128 | 0 | 937 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 105,323 | 1,799 | SH | DFND | 47 | 0 | 0 | 1,799 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 374,421 | 6,396 | SH | DFND | 43 | 0 | 0 | 6,396 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 699,670 | 11,952 | SH | OTR | 24,46 | 11,952 | 0 | 0 | |
| ZIPRECRUITER INC | Common Stock | 98980B103 | 105,077 | 26,943 | SH | OTR | 24,52 | 26,943 | 0 | 0 | |
| ZIPRECRUITER INC | Common Stock | 98980B103 | 110,132 | 28,239 | SH | OTR | 24,44 | 28,239 | 0 | 0 | |
| ZIPRECRUITER INC | Common Stock | 98980B103 | 48,958 | 12,553 | SH | DFND | 47 | 0 | 0 | 12,553 | |
| ZIPRECRUITER INC | Common Stock | 98980B103 | 21,161 | 5,426 | SH | DFND | 44 | 5,426 | 0 | 0 | |
| ZIPRECRUITER INC | Common Stock | 98980B103 | 49,210 | 12,618 | SH | OTR | 24,46 | 12,618 | 0 | 0 | |
| ZIPRECRUITER INC | Common Stock | 98980B103 | 4,099 | 1,051 | SH | DFND | 44 | 549 | 0 | 502 | |
| ZOETIS INC | Common Stock | 98978V103 | 1,441,038 | 11,453 | SH | DFND | 44 | 10,657 | 0 | 796 | |
| ZOETIS INC | Common Stock | 98978V103 | 2,060,805 | 16,379 | SH | DFND | 45 | 4,613 | 0 | 11,766 | |
| ZOETIS INC | Common Stock | 98978V103 | 252,646 | 2,008 | SH | OTR | 6,49 | 0 | 0 | 2,008 | |
| ZOETIS INC | Common Stock | 98978V103 | 368,652 | 2,930 | SH | OTR | 22,50 | 2,930 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 432,443 | 3,437 | SH | OTR | 24,44 | 3,437 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 565,938 | 4,498 | SH | OTR | 24,52 | 4,498 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 176,148 | 1,400 | SH | OTR | 33,46 | 1,400 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 3,510,629 | 27,902 | SH | DFND | 43 | 14,367 | 0 | 13,535 | |
| ZOETIS INC | Common Stock | 98978V103 | 2,817,931 | 22,292 | SH | OTR | 25,51 | 22,292 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 11,520,860 | 91,566 | SH | DFND | 44 | 91,566 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 1,092,495 | 8,683 | SH | DFND | 52 | 8,683 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 516,365 | 4,104 | SH | OTR | 24,46 | 4,104 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 5,450,925 | 43,121 | SH | OTR | 51 | 32,946 | 0 | 10,175 | |
| ZOETIS INC | Common Stock | 98978V103 | 286,410 | 2,276 | SH | DFND | 46 | 1,375 | 0 | 901 | |
| ZOETIS INC | Common Stock | 98978V103 | 2,781,251 | 22,105 | SH | DFND | 48 | 6,771 | 0 | 15,334 | |
| ZOETIS INC | Common Stock | 98978V103 | 574,994 | 4,569 | SH | DFND | 42 | 0 | 0 | 4,569 | |
| ZOETIS INC | Common Stock | 98978V103 | 1,428,926 | 11,356 | SH | DFND | 50 | 3,525 | 0 | 7,831 | |
| ZOETIS INC | Common Stock | 98978V103 | 1,536,262 | 12,210 | SH | OTR | 6,50 | 0 | 0 | 12,210 | |
| ZOETIS INC | Common Stock | 98978V103 | 226,476 | 1,800 | SH | OTR | 33,51 | 1,800 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 24,309,048 | 192,915 | SH | DFND | 51 | 60,800 | 0 | 132,115 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 137,459 | 1,593 | SH | DFND | 52 | 1,593 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 382,868 | 4,437 | SH | OTR | 24,44 | 4,437 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 2,674,472 | 30,994 | SH | DFND | 45 | 4,828 | 0 | 26,166 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 2,057,930 | 23,849 | SH | DFND | 43 | 9,092 | 0 | 14,757 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 488,056 | 5,656 | SH | OTR | 24,52 | 5,656 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 40,297 | 467 | SH | OTR | 24,51 | 467 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 20,482,096 | 237,336 | SH | OTR | 1,51 | 237,336 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 396,980 | 4,600 | SH | OTR | 51 | 4,600 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 2,479,974 | 28,740 | SH | DFND | 44 | 28,740 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 600,923 | 6,964 | SH | OTR | 6,50 | 0 | 0 | 6,964 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 99,751 | 1,156 | SH | OTR | 6,49 | 0 | 0 | 1,156 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 2,733,580 | 31,679 | SH | DFND | 48 | 11,740 | 0 | 19,939 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 1,238,134 | 14,348 | SH | DFND | 51 | 14,111 | 0 | 237 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 439,561 | 5,094 | SH | OTR | 24,46 | 5,094 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 144,449 | 1,674 | SH | DFND | 50 | 1,674 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 1,687,389 | 19,554 | SH | DFND | 46 | 18,803 | 0 | 751 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 1,397,035 | 16,190 | SH | OTR | 24,50 | 0 | 0 | 16,190 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 214,171 | 2,482 | SH | DFND | 42 | 0 | 0 | 2,482 | |
| ZOOM VIDEO COMMUNICATIONS IN | Common Stock | 98980L101 | 756,332 | 8,765 | SH | DFND | 44 | 8,125 | 0 | 640 | |
| ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | 227,797 | 22,399 | SH | DFND | 44 | 22,399 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 204,677 | 910 | SH | OTR | 24,46 | 910 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 4,696,752 | 20,881 | SH | DFND | 46 | 20,666 | 0 | 215 | |
| ZSCALER INC | Common Stock | 98980G102 | 275,302 | 1,224 | SH | OTR | 24,44 | 1,224 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 3,241,277 | 14,410 | SH | DFND | 44 | 14,410 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 1,138,994 | 5,064 | SH | DFND | 43 | 1,495 | 0 | 3,569 | |
| ZSCALER INC | Common Stock | 98980G102 | 2,251,449 | 10,010 | SH | OTR | 54,50 | 0 | 0 | 10,010 | |
| ZSCALER INC | Common Stock | 98980G102 | 360,321 | 1,602 | SH | OTR | 6,50 | 0 | 0 | 1,602 | |
| ZSCALER INC | Common Stock | 98980G102 | 108,251 | 476 | SH | OTR | 51 | 0 | 0 | 476 | |
| ZSCALER INC | Common Stock | 98980G102 | 199,054 | 885 | SH | OTR | 24,52 | 885 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 365,719 | 1,626 | SH | OTR | 24,51 | 1,626 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 363,470 | 1,616 | SH | DFND | 52 | 1,616 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 1,225,793 | 5,390 | SH | OTR | 25,51 | 5,390 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 935,217 | 4,158 | SH | DFND | 48 | 3,062 | 0 | 1,096 | |
| ZSCALER INC | Common Stock | 98980G102 | 2,475,019 | 11,004 | SH | DFND | 45 | 1,409 | 0 | 9,595 | |
| ZSCALER INC | Common Stock | 98980G102 | 136,751 | 608 | SH | OTR | 24,50 | 0 | 0 | 608 | |
| ZSCALER INC | Common Stock | 98980G102 | 50,942 | 224 | SH | OTR | 8,51 | 224 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 159,018 | 707 | SH | DFND | 42 | 0 | 0 | 707 | |
| ZSCALER INC | Common Stock | 98980G102 | 4,940,423 | 21,893 | SH | DFND | 51 | 21,893 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 1,228,963 | 5,464 | SH | DFND | 44 | 5,292 | 0 | 172 | |
| zSpace Inc | Common Stock | 98980W107 | 85 | 181 | SH | DFND | 44 | 181 | 0 | 0 | |
| ZUMIEZ INC | Common Stock | 989817101 | 3,022 | 116 | SH | DFND | 44 | 26 | 0 | 90 | |
| ZUMIEZ INC | Common Stock | 989817101 | 42,606 | 1,591 | SH | OTR | 1,51 | 1,591 | 0 | 0 | |
| ZUMIEZ INC | Common Stock | 989817101 | 27,274 | 1,047 | SH | DFND | 44 | 1,047 | 0 | 0 | |
| ZUMIEZ INC | Common Stock | 989817101 | 49,321 | 1,893 | SH | DFND | 47 | 0 | 0 | 1,893 | |
| ZUMIEZ INC | Common Stock | 989817101 | 99,537 | 3,821 | SH | OTR | 24,46 | 3,821 | 0 | 0 | |
| ZUMIEZ INC | Common Stock | 989817101 | 166,225 | 6,381 | SH | OTR | 24,44 | 6,381 | 0 | 0 | |
| ZUMIEZ INC | Common Stock | 989817101 | 188,628 | 7,241 | SH | OTR | 24,52 | 7,241 | 0 | 0 | |
| ZUMIEZ INC | Common Stock | 989817101 | 10,550 | 405 | SH | OTR | 24,50 | 0 | 0 | 405 | |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Common Stock | 98983L108 | 19,432 | 418 | SH | DFND | 51 | 418 | 0 | 0 | |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Common Stock | 98983L108 | 1,188,795 | 25,571 | SH | DFND | 44 | 25,571 | 0 | 0 | |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Common Stock | 98983L108 | 167,364 | 3,600 | SH | OTR | 33,43 | 0 | 0 | 3,600 | |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Common Stock | 98983L108 | 119,153 | 2,563 | SH | DFND | 46 | 2,563 | 0 | 0 | |
| ZURN WATER SOLUTIONS CORP COM | Common Stock | 98983L108 | 95,435 | 2,053 | SH | DFND | 44 | 1,379 | 0 | 674 | |
| ZYMEWORKS DEL INC COM | Common Stock | 98985Y108 | 242,315 | 9,203 | SH | DFND | 44 | 8,780 | 0 | 423 | |
| Zymeworks Inc | Common Stock | 98985Y108 | 106,952 | 4,062 | SH | DFND | 44 | 4,062 | 0 | 0 | |
| Zymeworks Inc | Common Stock | 98985Y108 | 206,637 | 7,848 | SH | OTR | 33,43 | 0 | 0 | 7,848 | |
| Zymeworks Inc | Common Stock | 98985Y108 | 56,135 | 2,132 | SH | OTR | 4,43 | 0 | 0 | 2,132 | |
| Zymeworks Inc | Common Stock | 98985Y108 | 274,806 | 10,437 | SH | DFND | 52 | 10,437 | 0 | 0 | |
| Zymeworks Inc | Common Stock | 98985Y108 | 649,508 | 24,668 | SH | DFND | 46 | 24,668 | 0 | 0 | |